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FY 2007-2008 PART 4 of 4 - H.T.E.PREPARED +a/26/2008, 10:31:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 223 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------ FUND 270 Art in Public -----------------------------------------------= Places Fund ------------------------------------------------- -------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash 1,062,401.67 BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS 476.46 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 60.00 BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 20.00 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 153.86 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 20.00 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 120.00 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 776.39 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 301.70 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 104.63 BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS 449.70 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 683.89 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 561.80 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 62.50 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 4,519.32 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 183.09 BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 829.40 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 35.96 BP 00295 02/08 AJ 08/13/07 BP BP•RECEIPTS 2,730.00 GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 21,953.75 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 552.99 BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 380.21 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 308.00 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 140.22 GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 3,988.64 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 1,069.29 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 213.36 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 580.06 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 374.67 BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 4,910.98 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 10,735.02 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 934.21 BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS 20.00 BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS 624.13 BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS 456.78 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 20.00 BP 00728 04/08 AJ 10/02/07 BP BP RECEIPTS 1,192.62 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 746.71 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 577.56 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 303.50 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 98.55 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 20.00 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 609.25 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 20.00 BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS 1,004.76 BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS 554.74 GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 528.00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 81051.83 BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS 2,492.47 GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 1,878.00 PREPAREL aa/26/2008, 10:31:45 GENERAL LEDGEk ALfIVITY LISTING PAGE 224 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-101.00-00 Cash B Cash Equivalents / Pooled Cash BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS 2,879.10 GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 74,387.75 BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS 1,667.94 BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS 500.00 BP 01172 06/08 AJ 12/03/07 BP BP RECEIPTS 959.22 GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 25,000.00 BP 01258 06/08 AJ 12/11/07 BP BP RECEIPTS 213.36 BP 01298 06/08 AJ 12/14/07 BP BP RECEIPTS 828.94 BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS 309.79 BP 01267 06/08 AJ 12/18/07 BP BP RECEIPTS 656.33 BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS 362.09 BP 01325 06/08 AJ 12/21/07 BP BP RECEIPTS 403.18 BP 01332 06/08 AJ 12/26/07 BP BP RECEIPTS 911.37 BP 01344 06/08 AJ 12/27/07 BP BP RECEIPTS 1,771.54 BP 01352 06/08 AJ 12/28/07 BP BP RECEIPTS 60.00 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 11,979.07 BP 01400 07/08 AJ 01/02/08 BP BP RECEIPTS 353.48 BP 01423 07/08 AJ 01/07/08 BP BP RECEIPTS 11309.01 GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 1,069.29 BP 01542 07/08 AJ 01/23/08 BP BP RECEIPTS 617.79 BP 01551 07/08 AJ 01/24/08 BP BP RECEIPTS 571.60 GM 01524 07/08 AJ 01/25/08 **OFFSET** AP DISBURSEMENT 54 41000.00 BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS 401.10 BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS 1,188.60 BP 01547 07/08 AJ 01/26/08 BP BP RECEIPTS 26,193.64 BP 01596 07/08 AJ 01/28/08 BP BP RECEIPTS 20.00 GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 960.00 BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS 329.12 BP 01661 08/08 AJ 02/01/08 BP BP RECEIPTS 2,525.06 BP 01628 08/08 AJ 02/09/08 BP BP RECEIPTS 19,804.04 BP 01748 08/08 AJ 02/15/08 BP BP RECEIPTS 872.48 BP 01755 08/08 AJ 02/19/08 BP BP RECEIPTS 619.43 BP 01762 08/08 AJ 02/20/08 BP BP RECEIPTS 2,393.33 BP 01762 08/08 AJ 02/20/08 BP BP RECEIPTS 2,611.89 GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 608.96 BP 01823 08/08 AJ 02/27/08 BP BP RECEIPTS 712.99 BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS 1,201.74 BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS 140.22 BP 01868 09/08 AJ 03/03/08 BP BP RECEIPTS 2,252.56 BP 01891 09/08 AJ 03/05/08 BP BP RECEIPTS 566.87 BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS 675.90 GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 6,603.09 BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS 2,679.44 GM 01912 09/08 AJ 03/14/08 **OFFSET** AP DISBURSEMENT 66 11495.00 BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS 68.98 GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 2,500.00 BP 02055 09/08 AJ 03/25/08 BP BP RECEIPTS 2,230.75 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 10,145.93 BP 02152 10/08 AJ 04/03/08 BP BP RECEIPTS 1,381.68 PREPAREL LL/26/2008, 10:31:45 GENERAL LEDGEk A6TIVITY LISTING PAGE 225 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BP 02159 10/08 AJ 04/04/08 BP BP RECEIPTS 22,633.73 GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 1,182.71 GM 02146 10/08 AJ 04/11/08 **OFFSET** AP DISBURSEMENT 73 20.12 BP 02279 10/08 AJ 04/18/08 BP BP RECEIPTS 113.69 BP 02329 10/08 AJ 04/25/08 BP BP RECEIPTS 912.64 BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS 695.96 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 81010.00 BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS 1,654.45 GM 02384 11/08 AJ 05/09/08 **OFFSET** AP DISBURSEMENT 78 4,405.00 GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 430.75 BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS 918.33 BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS 589.17 BP 02548 11/08 AJ 05/22/08 BP BP RECEIPTS 11693.69 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 205.88 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 255.35 GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT 82 21,250.00 BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS 566.45 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 828.99 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 7,067.44 GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT 88 1,727.29 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 1,101.72 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 560.13 GM 02948 .12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 8,302.68 ACCOUNT TOTAL 202,487.97 182,060.85 1,082,828.79 270-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 270-0000-125.00-00 Accounts Receivable / Interest Receivable 4,519.32 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 4,519.32 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 4,145.33 ACCOUNT TOTAL 4,145.33 4,519.32 4,145.33 270-0000-126.00-00 Accounts Receivable /.Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 270-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 226 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 270-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 270-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 270-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 270-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 270-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 270-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00098 01/08 AP 07/23/07 **OFFSET** A/P 08/07/07 62.50 BATCH TYPE AP GM 00174 01/08 AJ 07/.31/07 **OFFSET** AP DISBURSEMENT 6 62.50 GM 00178 02/08 AP 08/01/07 **OFFSET** A/P 08/21/07 590.00 BATCH TYPE AP GM 00194 02/08 AP 08/07/07 **OFFSET** A/P 08/21/07 1,475.00 BATCH TYPE AP GM 00259 02/08 AP 08/09/07 **OFFSET** A/P 08/21/07 19,888.75 BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 21,953.75 GM 00324 02/08 AP 08/17/07 **OFFSET** A/P 09/04/07 3,988.64 BATCH TYPE AP GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 3,988.64 GM 00807 04/08 AP 10/18/07 **OFFSET** A/P 11/06/07 528.00 BATCH TYPE AP GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 528.00 GM 00957 05/08 AP 11/07/07 **OFFSET** A/P 11/20/07 1,878.00 BATCH TYPE AP GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT• 35 1,878.00 PREPAREL ai/26/2008, 10:31:45 GENERAL LEDGEk AurIVITY LISTING PAGE 227 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places 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 270-0000-201.00-00 Current Liabilities / Accounts Payable GM 01030 05/08 AP 11/16/07 **OFFSET** A/P 12/04/07 64,143.27 BATCH TYPE AP GM 01039 05/08 AP 11/20/07 **OFFSET** A/P 12/04/07 10,244.48 BATCH TYPE AP GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 74,387.75 GM 01166 06/08 .AP 12/06/07 **OFFSET** A/P 12/18/07 25,000.00 BATCH TYPE AP GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 25,000.00 GM 01373 07/08 AP 01/04/08 **OFFSET** A/P 01/15/08 1,069.29• BATCH TYPE AP GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51• 1,069.29 GM 01442 07/08 AP 01/22/08 **OFFSET** A/P 01/25/08 4,000.00 BATCH TYPE AP GM 01524 07/08 AJ 01/25/08 **OFFSET** AP DISBURSEMENT 54 4,000.00 GM 01546 07/08 AP 01/25/08 **OFFSET** A/P 02/05/08 960.00 BATCH TYPE AP GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 960.00 GM 01658 08/08 AP 02/14/08 **OFFSET** A/P 03/04/.08 240.00 BATCH TYPE AP GM 01708 08/08 AP 02/25/08 **OFFSET** A/P 03/04/08 125.00 BATCH TYPE AP GM 01710 08/08 AP 02/26/08 **OFFSET** A/P 03/04/08 243.96 BATCH TYPE AP GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 608.96 GM 01813 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 103.09 BATCH TYPE AP GM 01817 09/08 AP.03/04/08 **OFFSET** A/P 03/18/08 750.00 BATCH TYPE AP GM 01819 09/08 AP 03/05/08 **OFFSET** A/P 03/18/08 5,750.00 BATCH TYPE AP GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 6,603.09 GM 01911 09/08 AP 03/13/08'**OFFSET** A/P 03/•14/08 1,495.00 BATCH TYPE AP GM 01912 09/08 AJ 03/14/08 **OFFSET** AP DISBURSEMENT 66 1,495.00 GM 01923 09/08 AP 03/14/08 **OFFSET** A/P 04/01/08 2,500.00 BATCH TYPE AP GM 02016 09/08 AJ 03/25/08 **OFFSET**• AP DISBURSEMENT 69 2,500.00• GM 02059 10/08. AP 04/01/08 **OFFSET** A/P 04/15/08 37.71 BATCH TYPE AP GM 02124 10/08 AP 04/07/08 **OFFSET** A/P 04/15/08 1,145.00 BATCH TYPE AP GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 1,182.71 GM 02134 10/08 AP 04/08/08 **OFFSET** A/P 04/11/08 20.12 BATCH TYPE AP GM 02148 10/08 AP 04/10/08 **OFFSET** A/P 05/06/08 2,260.00 BATCH TYPE AP GM 02146 10/08 AJ 04/11/08 **OFFSET** AP DISBURSEMENT 73 20.12 GM 02182 10/08 AP 04/16/08 **OFFSET** A/P 05/06/08 5,750.00 BATCH TYPE AP PREPAREL .,.'26/2008, 10:31:45 GENERAL LEDGEk AU IVITY LISTING PAGE 228 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------=------------------- FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------- A-------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-201.00-00 Current Liabilities / Accounts Payable GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 81010.00 GM 02358 11/08 AP 05/05/08 **OFFSET** A/P 05/09/08 4,405.00 BATCH TYPE AP GM 02368 11/08 AP 05/06/08 **OFFSET** A/P 05/20/08 430.75 BATCH TYPE AP GM 02384 11/08 AJ 05/09/08 **OFFSET** AP DISBURSEMENT 78 4,405.00 GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 430.75 GM 02492 11/08 AP 05/20/08 **OFFSET** A/P 06/03/08 20,000.00 BATCH TYPE AP GM 02517 11/08 AP 05/21/08 **OFFSET** A/P 06/03/08 1,250.00 BATCH TYPE AP GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT 82 21,250.00 GM 02733 12/08 AP 06/16/08 **OFFSET** A/P 07/01/08 327.29 BATCH TYPE AP GM 02762 12/08 AP 06/19/08 **OFFSET** A/P 07/01/08 1,400.00 BATCH TYPE AP GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT 88 1,727.29 GM 02820 12/08 AP 06/26/08 **OFFSET** A/P 07/15/08 20,263.91 BATCH TYPE AP ACCOUNT TOTAL 182,060.85 202,324.76 20,263.91CR 270-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 270-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 270-0000-204.03-00 Advance from Other Funds / Principal a .00 ACCOUNT TOTAL .00 270-0000-204.05-00 Advance from Other Funds % Interest .00 ACCOUNT TOTAL .00 270-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 270-0000-207.00-00 Current Liabilities /•Accrued Expenses .00 PREPAREL 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 229 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 270-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 270-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 270-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 270-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 270-0000-245.00-00 FUND BALANCE•/ Reserve for Encumbrances .00 ACCOUNT TOTAL .00 270-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 1,066,920.99CR 1,066,920.99CR 270-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 81051.83 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 11,979.07 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 10,145.93 GM 02948 12/08. AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 12,448.01 ACCOUNT TOTAL 270-0000-365.05-00 Developer Fees / APP Fees BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS BP 00042 01/08 AJ 07/09/07 BP' BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00061 01/08 AJ '07/11/07 BP BP RECEIPTS BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS 42,624.84 42,624.84CR 476.46 60.00 20.00 153.86 20.00 120.00 776.39 301.70 104.63 449.70 .00 PREPAREL LL/26/2008, 10:31:45 GENERAL LEDGEk AurIVITY LISTING PAGE 230 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 270-0000-365.05-00 Developer Fees / APP Fees BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 683.89 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 561.80 BP 00234 -02/08 AJ 08/02/07 BP BP RECEIPTS 183.09 BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 829.40' BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 35.96 BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 2,730.00 GM 00324 02/08 AP 08/15/07 0074626 TOLL BROTHERS, INC. 3,988.64 081507 REFUND ON PERMITS BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 552.99 BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 380.21 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 308.00 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 140.22 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 1,069.29 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 213.36 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 580.06 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 374.67 BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 4,910.98 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 10,735.02 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 934.21 BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS 20.00 BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS 624.13 BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS 456.78 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 20.00 BP 00728 04/08 AJ 10/02/07 BP BP RECEIPTS 1,192.62 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 746.71 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 577.56 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 303.50 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 98.55 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 20.00 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 609.25 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 20.00 BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS 1,004.76 BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS 554.74 BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS 2,492.47 BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS 2,879.10 BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS 1,667.94 BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS 500.00 BP 01172 06/08 AJ 12/03/07 BP BP RECEIPTS 959.22 BP 01258 06/08 AJ 12/11/07 BP BP RECEIPTS 213.36 BP 01298 06/08 AJ 12/14/07 BP BP RECEIPTS 828.94 BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS 309.79 BP 01267 06/08 AJ 12/18/07 BP BP RECEIPTS 656.33 BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS 362.09 BP 01325 06/08 AJ 12/21/07 BP BP RECEIPTS 403.18 BP 01332 06/08 AJ 12/26/07 BP BP RECEIPTS 911.37 BP -01344 06/08 AJ 12/27/07 BP BP RECEIPTS 1,771.54 BP 01352 06/08 AJ 12/28/07 BP BP RECEIPTS 60.00 BP 01400 07/08 AJ 01/02/08 BP BP RECEIPTS 353.48 GM 01373 07/08 AP 01/03/08 0076339 STOKER CONSTRUCTION, INC. 1,069.29 BEGINNING /ENDING BALANCE PREPAREu 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 231 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------7----------------------------- FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-365.05-00 Developer Fees / APP Fees 010308 REFUND -BLDG PERMIT BP 01423 07/08 AJ 01/07/08 BP BP RECEIPTS 11309.01 ., BP,01542 07/08 AJ 01/23/08 BP BP RECEIPTS 617.79 BP 01551 07/08 AJ 01/24/08 BP BP RECEIPTS 571.60 BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS 401.10 BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS 1,188.60 BP 01547 07/08 AJ 01/26/08 BP BP RECEIPTS 26,193.64 BP 01596 07/08 AJ 01/28/08 BP BP RECEIPTS 20.00 BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS 329.12 BP 01661 08/08 AJ 02/01/08 BP BP RECEIPTS 2,525.06 BP 01628 08/08 AJ 02/09/08 BP BP RECEIPTS 19,804.04 BP 01748 08/08 AJ 02/15/08 BP BP RECEIPTS 872.48 BP 01755 08/08 AJ 02/19/08 BP BP RECEIPTS 619.43 BP 01762 08/08 AJ 02/20/08 BP BP RECEIPTS 2,393.33 BP 01762 08/08 AJ 02/20/08 BP BP RECEIPTS 2,611.89 GM 01710. 08/08 AP 02/20/08 0077024 T.D. DESERT DEVELOPMENT 121.98 022008 REFUNDS -PERMIT #06-4235 GM 01710 08/08 AP 02/20/08 0077024 T.D. DESERT DEVELOPMENT 121.98 022008 REFUNDS -PERMIT #06-4237 BP 01823 08/08 AJ 02/27/08 BP BP RECEIPTS 712.99 GM 01813 09/08 AP 02/27/08 0077214 SHEA HOMES INC 103.09 022708 PERMIT REFUND BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS 1,201.74 BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS 140.22 BP 01868 09/08 AJ 03/03/08 BP BP RECEIPTS 2,252.56 BP 01891 09/08 AJ 03/05/08 BP BP RECEIPTS 566.87 BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS 675.90 BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS 2,679.44 BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS 68.98 BP 02055 09/08 AJ 03/25/08 BP BP RECEIPTS 2,230.75 BP 02152 10/08 AJ 04/03/08 BP BP RECEIPTS 1,381.68 BP 02159 10/08 AJ 04/04/08 BP BP RECEIPTS 22,633.73 BP 02279 10/08 AJ 04/18/08 BP BP RECEIPTS 113.69 BP 02329 10/08 AJ 04/25/08 BP BP RECEIPTS 912.64 BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS 695.96 BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS 1,654.45 BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS 918.33 BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS 589.17 BP 02548 11/08 AJ 05/22/08 BP BP RECEIPTS 1,693.69 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 205.88 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 255.35 BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS 566.45 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 828.99 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 7,067.44 BP 02834, 12/08 AJ 06/26/08 BP BP RECEIPTS 1,101.72 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 560.13 ACCOUNT TOTAL 51404.98 159,489.14• 154,084.16CR PREPAREL ..'26/2008, 10:31:45 GENERAL LEDGEk AtfIVITY LISTING rAVt 232 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 270-0000-365.10-00 Developer Fees / Griffin Ranch GM 01934 09/08 AJ 03/31/08 AJE 9-022 GRIFFIN RANCH CREDITS ACCOUNT TOTAL 270-0000-365.15-00 Developer Fees / Andalusia ACCOUNT TOTAL 270-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 270-0000-451.43-50 Other Services / APP Lighting ACCOUNT TOTAL 270-0000-451.43-52 Other Services / HVAC ACCOUNT TOTAL 270-0000-451.43-55 Other Services / APP GM 00178 02/08 AP 07/25/07 0074489 072507 GM 00194 02/08 AP 08/01/07 0074425 1108 GM 00807 04/08 AP 10/15/07 0075356 1126 GM 00957 05/08 AP 11/05/07 0075572 1127 GM 01039 05/08 AP 11/10/07 0075820 111007 GM 01623 07/08 AJ 01/31/08 AJE 7-035 GM 01708 08/08 AP 02/17/08 0076983 1147 GM 01817 09/08 AP 02/27/08 0077231 022708 GM 02124 10/08 AP 04/01/08 0077643 040108 GM 02148 10/08 AP 04/07/08 0077.848 78001 GM 02368 11/08 AP 05/01/08 0077998 69272 GM 02517 11/08 AP 05/21/08 0078326 052108 VOLPONE, MICHAEL ART VANDALISM KRIBBS CONSTRUCTION, BRUC REFURBISH/REPAIR ART KRIBBS CONSTRUCTION, BRUC ART REPAIR KRIBBS CONSTRUCTION, BRUC AIR MOTION REPAIR VOLPONE, MICHAEL VETERANS RESTORATION RECLASS KRIBBS INVOICE KRIBBS CONSTRUCTION, BRUC REMOVAL OF ART PIECE VOLPONE, MICHAEL ARTIST MONUMENT MAINT VOLPONE, MICHAEL APP MAINTENANCE LASALLE PAINTING, INC. PAINT FB PARK BEST SIGNS INC SUPPLIES -SPIRIT PLAQUES VOLPONE, MICHAEL ART MAINTENANCE 590.00 1,475.00 528.00 1,878.00 1,150.00 960.00 125.00 750.00 1,025.00 2,260.00 430.75 1,250.00 ' 1,860.31 1,860.31 .00 1,860.31CR .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL ...'26/2008, 10:31:45 GENERAL LEDGEh mtrIVITY LISTING PAGE 233 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 270-0000-451.43-55 Other Services / APP - other / Art Purchases GM 02762 12/08 AP 06/15/08 0078688 VOLPONE, MICHAEL 1,400.00 VOLPONE, MICHAEL 11060.00 061508 APP REPAIR 080707 GM 02820 12/08 AP 06/23/08 0078841 NELSON, FRED PAUL 263.91 08/07/07 0074490 WARE, BILL 18,828.75 114 ART MAINTENANCE 080707 BUS STOP FINAL PAYMENT ACCOUNT TOTAL GM 14,085.66 270-0000-451.43-82 AP 11/15/07 Other Services / La Quinta Court Art 64,143.27 ACCOUNT TOTAL APP FEES 270-0000-451.61-10 GM General supplies / Operating Supplies AP GM 00098 01/08 AP 07/11/07 0074258 POWERS AWARDS INC 62.50 112007 REFUND FOR GRIFFIN RANCH 096981 SUPPLIES 01166 GM 01546 07/08 AP 01/14/08 0076512 KRIBBS CONSTRUCTION, BRUC 960.00 120507 1142 REPAIRS -ART PIECE - GM 01623 07/08• AJ 01/31/08 AJE 7-035 RECLASS KRIBBS INVOICE GM 01658 08/08 AP 02/13/08 0077027 TIBBITS, TIMOTHY 240.00 295631 ART INSTALLATION GM.02134 10/08 AP 02/22/08 0077653 CASH/PETTY CASH 20.12 022208 REIMB-SUPPLIES GM 02059 10/.08 AP 03/07/08 0077599 POWERS AWARDS INC 37.71 099914 SUPPLIES GM 02124 10/08 AP 03/27/08 0077635 TIBBITS, TIMOTHY 120.00 295632 INSTALL MEMORIAL QUILT GM 02733 12/08 AP 05/29/08 0078622 KINER COMMUNICATIONS 327.29 31271 ART MAP UPDATE ACCOUNT TOTAL 1,767.62 270-0000-451.64-10 Subscriptions & Publicati / Subscrip & Publications. ACCOUNT TOTAL 270-0000-451.74-80 Capital - other / Art Purchases GM 00259 02/08 AP 08/07/07 0074489 VOLPONE, MICHAEL 11060.00 080707 LIGHTS FOR BUS STOP GM 00259 02/08 AP 08/07/07 0074490 WARE, BILL 18,828.75 080707 BUS STOP FINAL PAYMENT GM 01030 05/08 AP 11/15/07 0075805 T.D. DESERT DEVELOPMENT 64,143.27 111507 APP FEES GM 01039 05/08 AP 11/20/07 0075814 TRANSWEST HOUSING INC. 9,094.48 112007 REFUND FOR GRIFFIN RANCH GM 01166 06/08 AP 12/05/07 0.075882 BLANCHE, ANDRE 25,000.00 120507 MUSEUM MURAL 960.00 960.00 14,085.66 .00 .00 .00 807.62 .00 .00 :00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AcfIVITY LISTING PAGE 234 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA -------------------------------------=---------------------------- -------------------------------------------------= FUND 270 Art in Public Places Fund ---------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------ PER. CD -------------- DATE NUMBER D ------------ E S C R I P T I O N ----------- ---- ------------------- DEBITS CREDITS ----- ------- -------------- ---- ---------- BALANCE ------- -------- 270-0000-451.74-80 Capital - other / Art Purchases GM 01442 07/08 AP 01/22/08 0076411 CUSH, LARRY 4,000:00 012208 ART PURCHASE AGREEMENT GM.01819 09/08 AP 03/04/08 0077131 CUSH, LARRY 5,750.00 030408 COMPLETION OF 1ST MURAL GM 01923 09/08 AP 03/11/08 0077324 DAVIS REED CONSTRUCTION, 2,500.00 712 BUS SHELTER CONCRETE WORK GM 01911 09/08 AP 03/13/08 0077263 ALLISON, DESTINY • 1,495.00 031308 DEPOSIT -ART PURCHASE GM 01934 09/08 AJ 03/31/08 AJE 9-022 GRIFFIN RANCH CREDITS 11860.31 GM 02182 10/08 AP 04/15/08 0077788 CUSH, LARRY 5,750.00 041508 COMPLETION OF MURAL GM 02358 11/08 AP 05/06/08 0077964 ALLISON, DESTINY 4,405.00 00127 BAL DUE -ART PURCHASE GM 02492 •.11/08 AP 05/10/08 0078213 BLAN•CHET, HERBERT ANDRE 20,000.00 1002 MUSEUM MURAL -25Y GM 02820 12/08 AP 06/19/08 0078772 BLANCHET, HERBERT ANDRE 20,000.00 1003 MUSEUM MURAL ACCOUNT TOTAL 183,886.81 183,886.81 270-0000-451.90-01 Reimburse General Fund /. Personnel ACCOUNT TOTAL 270-0000-451.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 270-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 593,839.22 593,839.22 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 235 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 299 Interest Allocation Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 299-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 00084 01/08 AJ 07/31/07 JE 01-008 LAIF INT RECD Q/E 6/30/07 526,788.57 GM 00089 01/08 AJ 07/31/07 JE 01-013 INTEREST FFCB MAT 7/15/08 7,217.43 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC GM 00266 01/08 AJ 07/31/07 JE 01-040 JUL107 SWEEP DIVIDEND 4,110.90 GM 00389 01/08 AJ 07/31/07 AJE 1-048 PREM/DISCOUNT AMORT 8/07 360,339.71 GM 00374 02/08 AJ 08/31/07 JE 02-014 INTEREST FHLB MAT 2/21/08 205,000.00 GM 00465 02/08 AJ 08/31/07 JE 02-027 INTEREST FHLM MAT 2/27/09 7,791.67 GM 00471 02/08 AJ 08/31/07 JE 02-032 AUG107 SWEEP DIVIDEND 9,524.73 GM 00479 .02/08 AJ 08/31/07 AJE 2-035 AUG107 PREM/DISC AMORT 250,006.39 GM 00566 03/08 AJ 09/30/07 JE 03-011 CORR JE 01-013 FFCB INT 77,157.57 GM 00567 03/08 AJ 09/30/07 JE 03-012 FHLM INTEREST MAT 9/19/08 87,111.11 GM 00687 03/08 AJ 09/30/07 JE 03-035 SEPT107 SWEEP DIVIDEND 18,424.72 GM 00739 03/08 AJ 09/30/07 AJE 3-048 SEPT107 PREM/DISC AMORT 261,614.57 GM 00779 04/08 AJ 10/15/07 JE 04-012 LAIF INT Q/E 09/30/07 630,530.78 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 00792 04/08 AJ 10/31/07 JE 04-015 INTEREST GE MAT 10/15/08 54,000.00 GM 00932 04/08 AJ 10/31/07 JE 04-033 INT US BANCRP MAT 4/28/09 16,341.67 9 GM 00963 04/08 AJ 10/31/07 JE 04-041 OCT107 SWEEP DIVIDEND 12,410.40 GM 00982 04/08 AJ 10/31/07 AJE 4-047 OCT107 PREM/DISC AMORT 75,994.11 GM 01165 05/08 AJ 11/30/07 JE 05-030 NOV107 SWEEP DIVIDEND 4,772.33 GM 01188 05/08 AJ 11/30/07 AJE 5-038 NOV107 PREM/DISC AMORT 166,015.00 GM 01361 06/08 AJ 12/31/07 JE 06-027 INTEREST FHLB MAT 6/13/08 51,250.00 GM 01362 06/08 AJ 12/31/07 JE 06-028 INTERST FHLB MAT 12/29/08 239,166.67 GM 01382 06/08 AJ 12/31/07 JE 06-041 DEC107 SWEEP DIVIDEND 5,500.60 GM 01394 06/08 AJ 12/31/07 AJE 6-046 DEC107 PREM/DISC AMORT 142,983.67 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 GM 01505 07/08 AJ 01/31/08 JE 07-010 FFCB INTEREST MAT 7/15/08 84,375.00 GM 01572 07/08 AJ 01/31/08 JE 07-031 LAIF INTEREST QE 12/31/07 515,779.93 GM 01635 07/08 AJ 01/31/08 JE 07-037 JAN108 SWEEP DIVIDEND 2,784.59 GM 01641 07/08 AJ 01/31/08 AJE 7-039 JAN108 PREM/DISC AMORT 24,564.01 GM 01656 07/08 AJ 01/31/08 AJE 7-042 CORR PREM/DISC AMORT 111,483.83 GM 01855 08/08 AJ 02/28/08 AJE 8-046 FEB108 PREM/DISC AMORT 147,150.28 GM 01778 08/08 AJ 02/29/08 JE 08-033 INTEREST FHLB MAT 2/21/08 205,000.00 GM 01779 08/08 AJ 02/29/08 JE 08-034 INTEREST FHLM MAT 2/27/08 42,500.00 GM 01780 08/08 AJ 02/29/08 JE 08-035 INTEREST INCOME 2/28/08 187.50 GM 01847 08/08 AJ 02/29/08 JE 08-041 FEB108 SWEEP DIVIDEND 3,278.89 GM 01906 09/08 AJ 03/31/08 JE 09-013 INTEREST GECC MAT 9/01/09 36,666.67 GM 02008 09/08 ACJ 03/31/08 JE 09-037 FHLM INTEREST MAT 9/19/08 224,000.00 GM 02129 09/08 AJ 03/31/08 JE 09-056 MAR108 SWEEP DIVIDEND 3,738.87 GM 02143 09/08 AJ 03/31/08 AJE 9-061 MARCH PREM/DISC AMORT GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02244 10/08 AJ 04/30/08 JE 10-024 GECC INV INT MAT 10/15/08 54,000.00 GM 02364 10/08 AJ 04/30/08 JE 10-048 LAIF INT Q/E 03/31/08 478,996.45 GM 02365 10/08 AJ 04/30/08 JE 10-049 INT US BNCORP MAT 4/28/09 79,500.00 GM 02393 10/08 AJ 04/30/08 JE 10-060 APR'08 SWEEP DIVIDEND 2,067.88 GM 02485 10/08 AJ 04/30/08 AJE 10-064 APR'08 PREM/DISC AMORT 175,986.12 GM 02528 11/08 AJ 05/31/08 JE 11-028 FHLB INTERST MAT 11/14/08 15,035.56 GM 02668 11/08 AJ 05/31/08 JE 11-050 MAY108 SWEEP DIVIDEND 2,282.99 778,967.47 11036,119.90 1,398,965.23 14,665.34 1,386,844.23 BEGINNING /ENDING BALANCE .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AUrIVITY LISTING PAGE 236 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 299 Interest Allocation Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 299-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 02690 11/08 AJ 05/31/08 AJE 11-055 MAY108 PREM/DISC AMORT GM 02781 12/08 AJ 06/23/08 JE 12-024 INTEREST FHLB MAT 6/13/08 GM 02855 12/08 AJ 06/30/08 JE 12-035 INTEREST FHLB MAT 12/29 GM 02881 12/08 AJ 06/30/08 JE 12-052 JUN108 SWEEP DIVIDEND GM 02888 12/08 AJ 06/30/08 AJE 12-057 JUNE 108 PREM/DISC AMORT GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL 299-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00089 01/08 AJ 07/31/07 JE 01-013 INTEREST FFCB MAT 7/15/08 GM 00566 03/08 AJ 09/30/07 JE 03-011 CORR JE 01-013 FFCB INT GM 02902 12/08 AJ 06/30/08 AJE 12-064 LAIF 4TH QTR INTEREST GM 02902 12/08 AJ 06/30/08 AJE 12-064 INTEREST -AMORT SCHEDULE GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL 299-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 299-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 299-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 299-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00084 01/08 AJ 07/31/07 JE 01-008 LAIF INT RECD Q/E 6/30/07 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC GM 00266 01/08 AJ 07/31/07 JE 01-040 JUL107 SWEEP DIVIDEND GM 00389 01/08 AJ 07/31/07 AJE 1-048 PREM/DISCOUNT AMORT 8/07 GM 00374 02/08 AJ 08/31/07 JE°02-014 INTEREST FHLB MAT 2/21/08 GM 00465 02/08 AJ 08/31/07 JE 02-027 INTEREST FHLM MAT 2/27/09 GM 00471 02/08 AJ 08/31/07 JE 02-032 AUG107 SWEEP DIVIDEND GM 00479 02/08 AJ 08/31/07 AJE 2-035 AUG107 PREM/DISC AMORT GM 00566 03/08 AJ 09/30/07 JE 03-011 CORR JE 01-013 FFCB INT GM.00566 03/08 AJ 09/30/07 JE 03-011 CORR JE 01-013 FFCB INT GM 00567 03/08 AJ 09/30/07 JE 03-012 FHLM INTEREST MAT 9/19/08 GM 00687 03/08 AJ 09/30/07 JE 03-035 SEPT107 SWEEP DIVIDEND GM 00739 03/08 AJ 09/30/07 AJE 3-048 SEPT107 PREM/DISC AMORT 159,854.95 51,250.00 256,250.00 3,008.02 165,625.01 6,059,419.15 7,217.43 375,527.74 347,705.52 730,450.69 778,967.47 1,443,856.98 6,059,419.15 .00 .00 7,217.43 723,233.26 730,450.69 .00 526,788.57 4,110.90 360,339.71 205,000.00 7,791.67 9,524.73 250,006.39 7,217.43 77,157.57 87,111.11 18,424.72 261,614.57 .00 .00 .00 .00 .00 .00 .00 PREPARED ii/26/2008, 10:31:45 GENERAL LEDGEk N6rIVITY LISTING PAGE 237 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 299 Interest Allocation Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 299-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00779 04/08 AJ 10/15/07 JE 04-012 LAIF INT Q/E 09/30/07 630,530.78 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 1,036,119.90 GM 00792 04/08 AJ 10/31/07 JE 04-015 INTEREST GE MAT 10/15/08 54,000.00 GM 00932 04/08 AJ 10/31/07 JE 04-033 INT US BANCRP MAT 4/28/09 16,341.67 9 GM 00963 04/08 AJ 10/31/07 JE 04-041 OCT107 SWEEP DIVIDEND 12,410.40 GM 00982 04/08 AJ 10/31/07 AJE 4-047 OCT107 PREM/DISC AMORT 75,994.11 GM 01165 05/08 AJ 11/30/07 JE 05-030 NO0 07 SWEEP DIVIDEND 4,772.33 GM 01188 05/08 AJ 11/30/07 AJE 5-038 NOV107 PREM/DISC AMORT 166,015.00 GM 01361 06/08 AJ 12/31/07 JE 06-027 INTEREST FHLB MAT 6/13/08 51,250.00 GM 01362 06/08 AJ 12/31/07 JE 06-028 INTERST FHLB MAT 12/29/08 239,166.67 GM 01382 06/08 AJ 12/31/07 JE 06-041 DEC107 SWEEP DIVIDEND 5,500.60 GM 01394 06/08 AJ 12/31/07 AJE 6-046 DEC107 PREM/DISC AMORT 142,983.67 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 1,398,965.23 GM 01505 07/08 AJ 01/31/08 JE 07=010 FFCB INTEREST MAT 7/15/08 84,375.00 GM 01572 07/08 AJ 01/31/08 JE 07-031 LAIF INTEREST QE 12/31/07 515,779.93 GM 01635 07/08 AJ 01/31/08 JE 07-037 JAN108 SWEEP DIVIDEND 2,784.59 GM 01641 07/08 AJ 01/31/08 AJE 7-039 JAN108 PREM/DISC AMORT 24,564.01 GM 01656 07/08 AJ 01/31/08 AJE 7-042 CORR PREM/DISC AMORT 111,483.83 GM 01855 08/08 AJ 02/28/08 AJE 8-046 FEB108 PREM/DISC AMORT 147,150.28 GM 01778 08/08 AJ 02/29/08 JE 08-033 INTEREST FHLB MAT 2/21/08 205,000.00 GM 01779 08/08 AJ 02/29/08 JE 08-034 INTEREST FHLM MAT 2/27/08 42,500.00 GM 01780 08/08 AJ 02/29/08 JE 08-035 INTEREST INCOME 2/28/08 187.50 GM 01847 08/08 AJ 02/29/08 JE 08-041 FEB108 SWEEP DIVIDEND 3,278.89 GM 01906 09/08 AJ 03/31/08 JE 09-013 INTEREST GECC MAT 9/01/09 36,666.67 GM 02008 09/08 AJ 03/31/08 JE 09-037 FHLM INTEREST MAT 9/19/08 224,000.00 GM 02129 09/08 AJ 03/31/08 JE 09-056 MAR108 SWEEP DIVIDEND 3,738.87 GM 02143 09/08 AJ 03/31/08 AJE 9-061 MARCH PREM/DISC AMORT 14,665.34 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 1,386,844.23 GM 02244 10/08 AJ 04/30/08 JE 10-024 GECC INV INT MAT 10/15/08 54,000.00 GM 02364 10/08 AJ 04/30/08 JE 10-048 LAIF INT Q/E 03/31/08 478,996.45 GM 02365 10/08 AJ 04/30/08 JE 10-049 INT US BNCORP MAT 4/28/09 79,500.00 GM 02393 10/08 AJ 04/30/08 JE 10-060 APR108 SWEEP DIVIDEND 2,067.88 GM 02485 10/08 AJ 04/30/08 AJE 10-064 APR108 PREM/DISC AMORT 175,986.12 GM 02528 11/08 AJ 05/31/08 JE 11-028 FHLB INTERST MAT 11/14/08 15,035.56 GM 02668 11/08 AJ 05/31/08 JE 11-050 MAY108 SWEEP DIVIDEND 2,282.99 GM 02690 11/08 AJ 05/31/08 AJE 11-055 MAY108 PREM/DISC AMORT 159,854.95 GM 02781 12/08 AJ 06/23/08 JE 12-024 INTEREST FHLB MAT 6/13/08 51,250.00 GM 02855 12/08 AJ 06/30/08 JE 12-035 INTEREST FHLB MAT 12/29 256,250.00 GM 02881 12/08 AJ 06/30/08 JE 12-052 JUN108 SWEEP DIVIDEND 3,008.02 GM 02888 12/08 AJ 06/30/08 AJE 12-057 JUNE 108 PREM/DISC AMORT 165,625.01 GM 02902 12/08 AJ 06/30/08 AJE 12-064 LAIF 4TH QTR INTEREST 375,527.74 GM 02902 12/08 AJ 06/30/08 AJE 12-064 INTEREST -AMORT SCHEDULE 347,705.52 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 2,167,090.24 ACCOUNT TOTAL 6,782,652.41 6,782,652.41 BEGINNING /ENDING BALANCE .00 299-0000-391.00-00 Other Financing Sources / Transfers In .00 PREPAREL ..'26/2008, 10:31:45 GENERAL LEDGEk H6fIVITY LISTING PAGE 238 PROGRAM GM562LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 299 Interest Allocation Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------- ------------------------------- 299-0000-391.00-00 Other.Finan'cing Sources / Transfers In ACCOUNT TOTAL . 299-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 00 .00 .00 FUND TOTAL 13,572,522.25 13,572,522.25 .00 PREPARED ...'26/2008, 10:31:45 GENERAL LEDGEk Au(IVITY LISTING FAUt 239' PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 301 RDA PA 1 Debt Service GROUP ACCTG ----TRANSACTION-- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 301-0000-101.00-00 Cash A Cash Equivalents / Pooled Cash GM 00004 01/08 AJ 07/06/07 **OFFSET** AP DISBURSEMENT 1 381,464.25 GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 11530.00 GM 00167 01/08 AJ 07/31/07 JE 01-028 INT DUE TO CITY 85,000.00 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 133,761.34 GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 41930.00 GM 00255 02/08 AJ 08/31/07 AJE 2-004 PROPERTY TAX RECD 8/03 5,380.24 GM 00267 02/08 AJ 08/31/07 AJE 2-005 PROPERTY TAX RECD 8/13 150,609.36 GM 00267 02/08 AJ 08/31/07 AJE 2=005 PROPERTY TAX RECD 8/13 40,709.92 GM 00482 02/08 AJ 08/31/07 JE 02-036 INT DUE TO CITY 85•1000.00 GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 30,397.89 GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 4,431.00 GM 00642 03/08 AJ 09/30/07 JE 03-026 INT DUE TO CITY 85,000.00 GM•00703 03/08 AJ 09/30/07 AJE 3-042 TFR LOW/MOD TO DS 2,519,319.35 GM 00703 03/08 AJ 09/30/07 AJE 3-042 TFR DS TO FIN AUTHORITY 2,519,319.35 GM 00704 03/08 AJ 09/30/07 AJE 3-043 TFR 18.5X LOW/MOD TO DS 406,475.06 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 2,197,162.50 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 409,760.00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 1,215,360.00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 1,544,420.63 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 1,219,605.00 GM 00649 04/08 AJ 10/31/07 JE 04-001 INT DUE TO CITY 851000.00 GM 00788 04/08 AJ 10/31/07 AJE 4-016 REPAY TESTA LOAN 53,826.03 GM 00788 04/08 AJ 10/31/07 AJE 4-016 REPAY TESTA LOAN 53,826.03 GM 00787 04/08 AJ 10/31/07 -JE 04-013 INT ALLOC Q/E 09/30/07 233,264.25 GM 00796 04/08 AJ 10/31/07 JE 04-018 RECL RUTN & TCKR PROF SVC 2,151.00 GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 1,530.00 GM 00948 05/08 AJ 11/30/07 JE 05-003 INT DUE TO CITY 85,000.00 GM 00975 05/08 AJ 11/30/07 AJE 5-010 CORRECT TAX INCREMENT 298.54 GM 01036 05/08 AJ 11/30/07 AJE 5-014 PROP TAX RECD 11/19/07 41,599.74 GM 01262 06/08 AJ 12/21/07 **OFFSET** AP DISBURSEMENT 47 389,093.50 GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 3,000.00 GM 01066 06/08 AJ 12/31/07 JE 06-001 INT DUE TO CITY 851•000.00 GM 01192 06/08 AJ 12/31/07 AJE 6-011 TRANSFER FUNDS 25,000,000.00 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 212,611.00 GM 01511 07/08 AJ 01/31/08 JE 07-014 INT DUE TO CITY 85,000.00 GM 01558 07/08 AJ 01/31/08 AJE 7-024 PROP TAX INCREMENT 1/25 11,348,302.44 GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 2,428,711.15 GM 01654 08/08 AJ 02/28/08 AJE 8-017 SBE ROLL RECD 2/6/08 66,118.44 GM 01655 08/08 AJ 02/28/08 AJE 8-018 CORRECT 80% SET ASIDE 298.54 GM 01516 08/08 AJ 02/29/08 JE 08-001 INT DUE TO CITY 85,000.00 GM 01860 09/08 AJ 03/31/08 JE 09-005 INT DUE TO CITY 85,000.00 GM 01964 09/08 AJ 03/31/08 AJE 9-031 TRANSFER LO MOD TO DS 1,451,640.85 GM 01964 09/08 AJ 03/31/08 AJE 9-031 TRANS DS TO FIN AUTHORITY 1,451,640.85 GM 01965 09/08 AJ 03/31/08 AJE 9-032 TRANS 18.5X FM L/M TO DS 72,825.71 GM 02000 09/08 GAJ 03/31/08 JE 09-035 ADJ TAX INCREMENT 597.09 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX DO1 RECD 3/2430 27,960.45 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D08 RECD 3/24 122,098.16 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D10 RECD 3/24 66,754.22 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D11 RECD 3/24 48,398.04 BEGINNING /ENDING BALANCE 33,187,356.39 PREPAREL ...'26/2008, 10:31:45 GENERAL LEDGEk NtrIVITY LISTING PAVE 240 PROGRAM GM362LA •CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D12 RECD 3/24 43,823.37 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R01 RECD 3/24 73,767.08 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R10 RECD 3/24 35,576.08 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R11 RECD 3/24 24,026.05 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R12 RECD 3/24 117,090.46 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D09 RECD 3/24 25,343.88 GM 02020 09/08 AJ 03/31/08 JE 09-042 REPAY 9/5/06 GOODMAN LOAN 53,902.74 GM 02020 09/08 AJ 03/31/08 JE 09-042 REPAY 9/5/06 GOODMAN LOAN 53,902.74 GM 02038 09/08 AJ 03/31/08 JE 09-046 CORR R12 PROP TAX 3/24/08 117,090.46 GM 02038 09/08 AJ 03/31/08 JE 09-046 CORR R12 PROP TAX 3/24/08 212,534.63 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 393,652.50 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR'08 FISCL AGT ACTIVITY 409,760.00 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR'08 FISCL AGT ACTIVITY 1,215,360.00 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR'08*FISCL AGT ACTIVITY 920,195.63• GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR'08 FISCL AGT ACTIVITY 770,277.00 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 97,631.59 GM 02011 10/08 AJ 04/30/08 JE 10-001 INT DUE TO CITY 85,000.00 GM 02233 10/08 AJ 04/30/08 AJE 10-020 R02 PROP TAX RECD 4/21 27,795.84 GM 02252 10/08 AJ 04/30/08 AJE 10-031 D02 PROP TAX RECD 4/24 11,040.00 GM 02222 11/08 AJ 05/31/08 JE 11-001 INT DUE TO CITY 85,000.00 GM 02487 11/08 AJ 05/31/08 AJE 11-018 D03 PROP TAX RECD 5/14 40,304.76 GM 02487 11/08 AJ 05/31/08 AJE 11-018 R03 PROP TAX RECD 5/14 63,718.81 GM 02552 11/08 AJ 05/31/08 AJE 11-033 EQUALIZED ROLL RECD 5/22 11,693,650.15 GM 02605 11/08 AJ 05/31/08 AJE 11-046 PROP TAX SBE 2 RECD 5/30 82,871.41 GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 2,589,282.40 GM 02565 12/08 AJ 06/30/08 JE 12-001 INT DUE TO CITY 85,000.00 GM 02877 12/08 AJ 06/30/08 AJE 12-051 CORR INTEREST ON ADVANCE 1.00 GM 02906 12/08 AJ 06/30/08 AJE 12-066 PREPAID EXP AUDIT FEES 655.28 GM 02910 12/08 AJ 06/30/08 AJE 12-070 REVERSE PREPAID ENTRY 655.28 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 103,210.55 ACCOUNT TOTAL 29,711,345.37 46,346,956.24 16,551,745.52 301-0000-102.82-07 Fisc Agnt Debt Svc Acct / 94 RDA Bond Issue .00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 2,197,162.50 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 2,197,162.50 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR'08 FISCL AGT ACTIVITY 393,652.50 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 393,652.50 ACCOUNT TOTAL 2,590,815.00 2,590,815.00 .00 301-0000-102.82-10 Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue .00 ACCOUNT TOTAL .00 301-0000-102.82-16 Fisc Agnt Debt Svc Acct / 98 RDA Bond issue .00 PREPARED aai'2612008, 10:31:45 GENERAL LEDGEk AurIVITY LISTING PAGE 241 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-102.82-16 Fisc Agnt Debt Svc Acct / 98 RDA Bond issue GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 409,760.00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 409,760.00 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 409,760.00 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 409,760.00 ACCOUNT TOTAL 819,520.00 819,520.00 .00 301-0000-102.82-19 Fisc Agnt Debt Svc Acct / 2001 RDA Bond Issue .00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 1,215,360.00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 1,215,360.00_ GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 1,215,360.00 GM 02139 09/08 AJ 03/31/08 JE 09-058 M'AR108 FISCL AGT ACTIVITY 1,215,360.00 ACCOUNT TOTAL 2,430,720.00 2,430,720.00 .00 301=0000-10'2.82-22 Fisc Agnt Debt Svc Acct / 2002 RDA Bond Issue .00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 1,544,420.63 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 1,544,420.63 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR'08 FISCL AGT ACTIVITY 920,195.63 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR'08 FISCL AGT ACTIVITY 920,195.63 ACCOUNT TOTAL 2,464,616.26 2,464,616.26 .00 301-0000-102.82-23 Fisc Agnt Debt Svc Acct / 2003 RDA Taxable Issue .00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 1,219,605.00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 1,219,605.00 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 770,277.00 GM 02139 09/08 AJ 03/31/08 JE 09-058 . MAR:08 FISCL AGT ACTIVITY 770,277.00 ACCOUNT TOTAL 11989,882.00 1,989,882.00 .00 301-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 301-0000-125.00-00 Accounts Receivable / Interest Receivable 133,761.34 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 133,761.34 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 .51,530.65 ACCOUNT TOTAL 51,530.65 133,761.34 51,530.65 301-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 335,328.51 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 335,925.59 PREPAREL ...'26/2008, 10:31:45 GENERAL LEDGEk H,_fIVITY LISTING PAGE 242 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 00975 05/08 AJ 11/30/07 AJE 5-010 CORRECT RECEIVABLE 597.08 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 1,129,828.28 GM 02969 12/08 AJ 06/30/08 AJE 12-120 ACCRUE PROP TAX 8/14/08 235,957.72 ACCOUNT TOTAL 1,366,383.08 335,925.59 1,365,786.00 301-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 301-0000-136.00-00 Due from Others / Prepaid Items GM 02906 12/08 AJ 06/30/08 AJE 12-066 PREPAID EXP 'AUDIT FEES GM 02910 12/08 AJ 06/30/08 AJE 12-070 REVERSE PREPAID ENTRY ACCOUNT TOTAL 301-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 301-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 301-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 301-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 301-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 301-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL .00 .00 .00 655.28 655.28 655.28 655.28 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL ia12612008, 10:31:45 GENERAL LEDGEk AVrIVITY LISTING PAGE 243 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00001 01/08 AP 07/03/07 **OFFSET** AP 07/06/07 381,464.25 BATCH TYPE AP GM 00003 01/08 AP 07/03/07 **OFFSET** A/P 07/17/07 11530.00 BATCH TYPE AP GM 00004 01/08 AJ 07/06/07 **OFFSET** AP DISBURSEMENT 1 381,464.25 GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 11530.00 GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 4,930.00 BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 4,930.00 GM 00419 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 1,125.00 BATCH TYPE AP GM 00459 03/08 AP 09/07/07 **OFFSET** A/P 09/18/07 29,272.89 BATCH TYPE AP GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 30,397.89 GM 00496 03/08 AP 09/13/07 **OFFSET** A/P 10/02/07 11530.00 BATCH TYPE AP GM 00499 03/08 AP 09/13/07 **OFFSET** A/P 10/02/07 2,151.00 BATCH TYPE AP GM 00510 03/08 AP 09/17/07 **OFFSET** A/P 10/02/07 750.00 BATCH TYPE AP GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 41431.00 GM 00957 05/08 AP 11/07/07 **OFFSET** A/P 11/20/07 11530.00 BATCH TYPE AP GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 11530.00 GM 01211 06/08 AP 12/17/07 **OFFSET** A/P 12/21/07 389,093.50 BATCH TYPE AP GM 01213 06/08 AP 12/17/07 **OFFSET** A/P 01/02/08 31000.00 BATCH TYPE AP GM 01262 06/08 AJ 12/21/07 **OFFSET** AP DISBURSEMENT 47 389,093.50 GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 31000.00 GM•01566 08/08 AP 02/04/08 **OFFSET** A/P 02/19/08 2,428,711.15 BATCH TYPE AP GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 2,428,711.15 GM 02590 12/08 AP 06/02/08 **OFFSET** A/P 06/17/08 2,589,282.40 BATCH TYPE AP GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 2,589,282.40 ACCOUNT TOTAL 51834,370.19 5,834,370.19 .00 301-0000-203.00-00 Current Liabilities / Due to Other Agencies 168,200.42CR GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 138,927.53 GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 9,542.23 GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 19,730.66 GM 02955 12/08 AJ 06/30/08 AJE 12-108 SUPP PASS-THRU ACCRUAL 716,079.94 GM 02970 12/08 AJ 06/30/08 AJE 12-121 ACCRUE PROP TAX ADMIN FEE 11,335.85 GM 02972 12/08 AJ 06/30/08 AJE 12-123 ACCRUE PASS-THRUS 126,043.08 GM 02991 12/08 AJ 06/30/08 AJE 12-139 CORR RIV CTY PASS-THRU 60,026.40 GM 03005 13/08 AJ 06/30/08 AJE 13-003 STATUT PASS-THRU ACCRUAL 91,134.50 PREPARED LA/26/20O8, 10:31:45 GENERAL LEDGEk ALfIVITY LISTING PAGE 244 PROGRAM GM362LA CITY OF LA QUINTA,'CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 228,226.82 944,593.37 884,566.97CR 301-0000-204.00-00 Current Liabilities / Advance'from Other Funds ACCOUNT TOTAL 301-0000-204.03-00 Advance from Other Funds / Principal GM 00788 04/08 AJ 10/31/07 AJE 4-016 REPAY TESTA LOAN 50,000.00 GM 02020 09/08 AJ 03/31/08 JE 09-042 REPAY 9/5/06 GOODMAN LOAN 50,000.00 ACCOUNT TOTAL 100,000.00 301-0000-204.05'-00 Advance from'Other Funds / Interest GM 02877 12/08 AJ 06/30/08 AJE 12-051 CORR INTEREST ON ADVANCE 1.00 ACCOUNT TOTAL 1.00 301-0000-204.07-00 Advance from Other Funds /.Interest Advance due City ACCOUNT TOTAL 301-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 301-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 301-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 301-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 301-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 12,10O,OOO.00CR 12,O0O,O00.00CR 1.00CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED iii'26/2008, 10:31:45 GENERAL LEDGEk AtrIVITY LISTING FADE 245 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 301-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 301-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 301-9001-312.00-00 Tax Revenues / Property GM 00267 02/08 AJ 08/31/07 AJE 2-005 GM 00267 02/08 AJ 08/31/07 AJE 2-005 GM 00473 02/08 AJ 08/31/07 AJE 2-025 GM 00473 02/08 AJ 08/31/07 AJE 2-025 GM 00473 02/08 AJ 08/31/07 AJE 2-025 GM 00975 05/08 AJ 11/30/07 AJE 5-010 GM 00975 05/08 AJ 11/30/07 AJE 5-010 GM 01036 05/08 AJ 11/30/07 AJE 5-014 GM 01558 07/08 AJ 01/31/08 AJE 7-024 GM 01654 08/08 AJ 02/28/08 AJE 8-017 GM 01655' 08/08 AJ 02/28/08 AJE 8-018 GM 02000 09/08 AJ 03/31/08 JE 09-035 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02038 09/08 AJ 03/31/08 JE 09-046 GM 02038 09/08 AJ 03/31/08 JE 09-046 GM 02233 10/08 AJ 04/30/08 AJE 10-020 GM 02252 10/08 AJ 04/30/08 AJE 10-031 GM 02487 11/08 AJ 05/31/08 AJE 11-018 GM 02487 11/08 AJ 05/31/08 AJE 11-018 GM 02552 11/08 AJ 05/31/08 AJE 11-033 GM 02605 11/08 AJ 05/31/08 AJE 11-046 GM 02953 12/08 AJ 06/30/08 AJE 12-091 GM 02953 12/08 AJ 06/30/08 AJE 12-091 GM 02953 12/08 AJ 06/30/08 AJE 12-091 GM 02953 12/08 AJ 06/30/08 AJE 12-091 Tax Increment PROPERTY TAX RECD 8/13 PROPERTY TAX RECD 8/13 REVERSE ACCRUED REVENUE REVERSE ACCRUED REVENUE. REVERSE ACCRUED REVENUE CORRECT TAX INCREMENT CORRECT RECEIVABLE PROP TAX RECD 11/19/07 PROP TAX INCREMENT 1/25 SBE ROLL RECD 2/6/08 CORRECT 80% SET ASIDE ADJ TAX INCREMENT PROP TAX DO1 RECD 3/2430 PROP TAX D08 RECD 3/24 PROP TAX D10 RECD 3/24 PROP TAX D11 RECD 3/24 PROP TAX D12 RECD 3/24 PROP TAX ROI RECD 3/24 PROP TAX RIO RECD 3/24 PROP TAX R11 RECD 3/24 PROP TAX R12 RECD 3/24 PROP TAX D09 RECD 3/24 CORR R12 PROP•TAX 3/24/08 CORR R12 PROP TAX 3/24/08 R02 PROP TAX RECD 4/21 D02 PROP TAX RECD 4/24 D03 PROP TAX RECD 5/14 R03 PROP TAX RECD 5/14 EQUALIZED ROLL RECD 5/22 PROP TAX SBE 2 RECD 5130 ACCRUED REVENUE 2008 ACCRUED REVENUE 2008 ACCRUED REVENUE 2008 ACCRUED REVENUE 2008 260,632.81 69,614.00 298.54 298.54 298.54 199,975.62 260,632.81 69,614.00 -597.08 73,399.86 20,182,216.87 114,010.14 597.09 48,420.93 212,026.82 116,627.61 83,012.83 77,220.68 127,060.69 59,924.22 41,191.42 199,975.62 44,754.42 356,964.66 48,548.46 19,430.01 69,509.00 110,794.03 20,182,216.86 142,897.81 4,993.86 744,675.72 241,385.99 138,772.71 .00 .00 21,388,244.82CR 21,388,244.82CR .00 .00 .00 PREPARED 11/'26/2008, 10:31:45 GENERAL LEDGEk AtrIVITY LISTING PAGE 246 PROGRAM GM362LA 09/30/07 AJE 3-042 TFR LOW/MOD TO DS 2,519,319.35 CITY OF LA QUINTA, CALIFORNIA 09/30/07 AJE 3-043 TFR 18.5X LOW/MOD TO DS 406,475.06 ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service REPAY TESTA LOAN 53,826.03 BEGINNING GROUP ACCTG ----TRANSACTION---- 03/31/08 AJE 9-031 TRANSFER LO MOD TO DS 1,451,640.85 /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-9001-312.00-00 Tax Revenues / Property Tax Increment 53,902.74 GM 02969 12/08 AJ 06/30/08 AJE 12-120 ACCRUE PROP TAX 8/14/08 104,498.38 4,557,989.74CR GM 02969 12/08 AJ 06/30/08 AJE 12-120 ACCRUE PROP TAX 8/14/08 131,459.34 .00 GM 00716 03/08 AJ ACCOUNT TOTAL 531,118.05 44,007;429.92 43,476,311.876R 301-9001-361.00-00 Other Revenues / Allocated Interest Income 1,740,000.00 .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 233,264.25 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 212,611.00 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 97,631.59 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 154,741.20 .00 ACCOUNT TOTAL 698,248.04 698,248.04CR 301-9001-362.00-00 Other Revenues / NonAllocated Interest Inc .00 ACCOUNT TOTAL .00 301-9001-390.05-00 Other Financing Sources / Interest Advance Proceeds .00 ACCOUNT TOTAL .00 301-9001-391.00-00 Other Financing Sources / Transfers In .00 GM 00703 03/08 AJ 09/30/07 AJE 3-042 TFR LOW/MOD TO DS 2,519,319.35 GM 00704 03/08 AJ 09/30/07 AJE 3-043 TFR 18.5X LOW/MOD TO DS 406,475.06 GM 00788 04/08 AJ 10/31/07 AJE 4-016 REPAY TESTA LOAN 53,826.03 GM 01964 09/08 AJ 03/31/08 AJE 9-031 TRANSFER LO MOD TO DS 1,451,640.85 GM 01965 09/08 AJ 03/31/08 AJE 9-032 TRANS 18.5% FM L/M TO DS 72,825.71 GM 02020 09/08 AJ 03/31/08 JE 09-042 REPAY 9/5/06 GOODMAN LOAN 53,902.74 ACCOUNT TOTAL 4,557,989.74 4,557,989.74CR 301-9001-471.82-07 Principal Payment / 94 Series Bonds .00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 1,740,000.00 ACCOUNT TOTAL 1,740,000.00 1,740,000.00 301-9001-471.82-10 Principal Payment / 95 RDA Series Bonds .00 ACCOUNT TOTAL .00 301-9001-471.82-16 Principal Payment / 98•Series RDA Bonds .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AC-rIVITY LISTING PAGE 247 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-9001-471.82-19 Principal Payment / 2001 Series RDA Bonds ACCOUNT TOTAL 301-9001-471.82-22 Principal Payment / 2002 RDA Series Bonds GM 00716 03/08 AJ 09/30/07 JE.03-044 SEP107 FISCL AGT ACTIVITY 615,000.00 ACCOUNT TOTAL 615,000.00 301-9001-471.82-23 Principal Payment / 2003 Taxable Series GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 440,000.00 ACCOUNT TOTAL• 440,000.00 301-9001-471.82-28 Principal Payment / ERAF Loan ACCOUNT TOTAL 301-9001-471.83-47 Interest Payment / 2003 Taxable Series ACCOUNT TOTAL 301-9001-472.82-25 Principal payment / City Loan ACCOUNT TOTAL 301-9001-472.83-07 Interest Payment / 94 Series RDA Bonds. GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 457,162.50 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 393,652.50 ACCOUNT TOTAL 850,815.00 301-9001-472.83-10 Interest Payment / 95 Series RDA Bonds ACCOUNT TOTAL 301-9001-472.83-16 Interest Payment / 98 Series RDA Bonds GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 409,760.00 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 409,760.00 ACCOUNT TOTAL 819,520.00 .00 .00 .00 615,000.00 .00 440,000.00 .00 .00 .00 .00 .00 .00 .00 850,815.00 .00 .00 .00 819,520.00 PREPARED Li/26/2008, 10:31:45 GENERAL LEDGEk AurIVITY LISTING PAGE 248 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-9001-472.83-19 Interest Payment / 2001 Series RDA Bonds .00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 1,215,360.00 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL.AGT ACTIVITY 1,215,360.00 ACCOUNT TOTAL 2,430,720.00 2,430,720.00 301-9001-472.83-22 Interest Payment / 2002 Series RDA Bonds .00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 929,420.63 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 920,195.63 ACCOUNT TOTAL 1,849,616.26 1,849,616.26 301-9001-472.83-23'Interest Payment / 2003 RDA Taxable Bonds .00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 779,605.00 - GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 770,277.00 ACCOUNT TOTAL 1,549,882.00 1,549,882.00 301-9001-472.83-25 Interest Payment / City Loan .00 GM 00167 01/08 AJ 07/31/07 JE 01-028 INT DUE TO CITY 85,000.00 GM 00482 02/08 AJ 08/31/07 JE 02-036 INT DUE TO CITY 85,000.00 GM 00642 03/08 AJ 09/30/07 JE 03-026 INT DUE TO CITY 85,000.00 GM 00649 04/08 AJ 10/31/07 JE 04-001 INT DUE TO CITY 85,000.00 GM 00788 04/08 AJ 10/31/07 AJE 4-016 REPAY TESTA LOAN 3,826.03 GM 00948 05/08 AJ 11/30/07 JE 05-003 INT DUE TO CITY 85,000.00 GM 01066 06/08 AJ 12/31/07 JE 06-001 INT DUE TO CITY 85,000.00 GM 01511 07/08 AJ 01/31/08 JE 07-014 INT DUE TO CITY 85,000.00 GM 01516 08/08 AJ 02/29/08 JE 08-001 INT DUE TO CITY 85,000.00 GM 01860 09/08 AJ 03/31/08 JE 09-005 INT DUE TO CITY 85,000.00 GM 02020 09/08 AJ 03/31/08 JE 09-042 REPAY 9/5/06 GOODMAN LOAN 3,902.74 GM 02011 10/08 AJ 04/30/08 JE 10-001 INT DUE TO CITY 85,000.00 GM 02222 11/08 AJ 05/31/08 JE 11-001 INT DUE TO CITY 85,000.00 GM 02565 12/08 AJ 06/30/08 JE 12-001 INT DUE TO CITY 85,000.00 ACCOUNT TOTAL 1,027,728.77 301-9001-472.83-28 Interest Payment / ERAF loan ACCOUNT TOTAL 301-9001-473.82-55 Pass Through Payments / Coachella Valley Water Di GM 00.459 03/08 AP 09/07/07 0074710 COACHELLA VALLEY WATER 15,225.21 090707 SUPPL PASS-THRU AGREEMENT GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 4,953.70 10,271.51 1,027,728.77 .00 .00 .00 PREPARED x..26/2008, 10:31:45 GENERAL LEDGEk AViIVITY LISTING PAGE 249 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-9001-473.82-55 Pass Through Payments / Coachella Valley Water Di GM 01566 08/08 AP 01/30/08 0076698 COACHELLA VALLEY WATER 02/08 AJ 08/31/07 AJE 013008 PROPERTY F/Y 07-08 PASS THRU GM 02590 12/08 AP 05/28/08 0078403 COACHELLA VALLEY WATER GM 00509 03/08 AJ 052808 AJE 3-007 PASS-THRU 2ND PYMNT 07/08 GM 02955 12/08 AJ 06/30/08 AJE 12-108 SUPP PASS-THRU ACCRUAL GM 02972 12/08 AJ 06/30/08 AJE 12-123 ACCRUE PASS-THRUS ACCOUNT TOTAL 301-9001-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D GM 00459 03/08 AP 09/07/07 0074708 COACHELLA VALLEY MOSQUITO 02/08 AJ 08/31/07 AJE 090707 PROPERTY SUPPL PASS-THRU AGREEMENT GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS GM 01566 08/08 AP 01/30/08 007.6696 COACHELLA VALLEY MOSQUITO AJ 08/31/07 AJE 2-025 013008 GM F/Y 07-08 PASS THRU GM 02590 12/08 AP 05/28/08 0078400 COACHELLA VALLEY MOSQUITO GM 00509 03/08 AJ 052808 AJE PASS-THRU 2ND PYMNT 07/08 GM 02955 12/08 AJ 06/30/08 AJE 12-108 SUPP PASS-THRU ACCRUAL GM 02972 12/08 AJ 06/30/08 AJE 12-123 ACCRUE PASS-THRUS ACCOUNT TOTAL 301-9001-473.82-61 Pass Through Payments / CV Unified School Dist GM 00001 01/08 AP 07/01/07 0073897 COACHELLA VALLEY UNIFIED 070107 PASS-THRU AGREEMENT GM 01211 06/08 AP 12/17/07 0076047 COACHELLA VALLEY UNIFIED 121707 PASS THRU AGREEMENT ACCOUNT TOTAL 301-9001-473.82-64 Pass Through Payments / County of Riverside GM 00255 02/08 AJ 08/31/07 AJE 2-004 PROPERTY TAX RECD 8/03 GM 00267 02/08 AJ 08/31/07 AJE 2-005 PROPERTY TAX RECD 8/13 GM 00267 02/08 AJ 08/31/07 AJE 2-005 PROPERTY TAX RECD 8/13 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS GM 01036 05/08 AJ 11/30/07 AJE 5-014 PROP TAX RECD 11/19/07 GM 01558 07/08 AJ 01/31/08 AJE 7-024 PROP TAX INCREMENT 1/25 GM 01560 07/08 AJ 01/31/08 AJE 7-025 ACCRUED REVENUE REVERSAL GM 01560 07/08 AJ 01/31/08 AJE 7-025 CORR ACC REVENUE REVERSAL GM 01654 08/08 AJ 02/28/08 AJE 8-017 SBE ROLL RECD 2/6/08 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D01 RECD 3/2430 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D08 RECD 3/24 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D10 RECD 3/24 303,834.25 324,430.50 19,090.77 3,539.36 666,120.09 14,047.68 281,365.52 300,362.58 17,930.30 3,279.27 616,985.35 381,464.25 389,093.50 770,557.75 110,023.45 28,904.08 5,191.79 31,800.12 8,481,069.45 188.45 47,891.70 20,460.48 89,928.66 49,873.39 15,225.21 4,588.53 9,459.15 14,047.68 188.45 28,904.08 110,023.45 5,191.79 650,894.88 .00 602,937.67 .00 770,557.75 .00 PREPARED ia12612008, 10:31:45 GENERAL LEDGER AG IVITY LISTING PAGE 250 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-9001-473.82-64 Pass Through Payments / County of Riverside GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX Dll REC D 3/24 34,614.79 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX 012 RECD 3/24 33,397.31 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX RO1 RECD 3/24 53,293.61 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R10 RECD 3/24 24,348.14 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX Rll RECD 3/24 17,165.37 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R12 RECD 3/24 82,885.16 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D09 RECD 3/24 19,410.54 ' GM 02038 09/08 AJ 03/31/08 JE 09-046 CORR R12 PROP TAX 3/24/08 82,885.16 GM 02038 09/08 AJ 03/31/08 JE 09-046 CORR R12 PROP TAX 3/24/08 144,430.03 GM 02233 10/08 AJ 04/30/08 AJE 10-020 R02 PROP TAX RECD 4/21 20,752.62 GM 02252 10/08 AJ 04/30/08 AJE 10-031 D02 PROP TAX RECD 4/24 8,390.01 GM 02487 11/08 AJ 05/31/08 AJE 11-018 D03 PROP TAX RECD 5/14 29,204.24 GM 02487 11/08 AJ 05/31/08 AJE 11-018 R03 PROP TAX RECD 5/14 47,075.22 GM 02552 11/08 AJ 05/31/08 AJE 11-033 EQUALIZED ROLL RECD 5/22 8,481,069.45 GM 02605 11/08 AJ 05/31/08 AJE 11-046 PROP TAX SBE 2 RECD 5/30 60,026.40 GM 02955 12/08 AJ 06/30/08 AJE 12-108 SUPP PASS-THRU ACCRUAL 546,003.17 GM 02972 12/08 AJ 06/30/08 AJE 12-123 ACCRUE PASS-THRUS 98,819.37 •GM 02991 12/08 AJ 06/30/08 AJE 12-139 CORR RIV CTY PASS-THRU 60,026.40 ACCOUNT TOTAL 18,566,217.00 287,219.33 18,278,997.67 301-9001-473.82-67 Pass Through Payments / Desert Sands School Dist .00 GM 01566 08/08 AP 01/30/08 0076711 DESERT SANDS UNIFIED SCHO 1,456,973.58 013008 FY 07/08 PASSTHRU GM 02590 12/08 AP 05/28/08 0078413 DESERT SANDS UNIFIED SCHO 1,551,853.54 052808 PASS-THRU 2ND PYMNT 07/08 GM 02955 12/08 AJ 06/30/08 AJE 12-108 SUPP PASS-THRU ACCRUAL 108,423.18 GM 02972 12/08 AJ 06/30/08 AJE 12-123 ACCRUE PASS-THRUS 15,900.05 ACCOUNT TOTAL 3,133,150.35 3,133,150.35 301-9001-473.82-70 Pass Through Payments / Riv County Supt of School .00 GM 03005 13/08 AJ 06/30/08 AJE 13-003 STATUT PASS-THRU ACCRUAL 57,028.10 ACCOUNT TOTAL 57,028.10 57,028.10 301-9001-473.82-71 Pass Through Payments / C.V: Public Cemetery .00 GM 03005 13/08 AJ 06/30/08 AJE 13-003 STATUT PASS-THRU ACCRUAL 4,694.81 ACCOUNT TOTAL 4,694.81 4,694.81 301-9001-473.82-72 Pass Through Payments / Coachella Valley RCD .00 GM 03005 13/08 AJ 06/30/08 AJE 13-003 STATUT PASS-THRU ACCRUAL 552.33 ACCOUNT TOTAL 552.33 552.33 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 251 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-9001-473.82-73 Pass Through Payments / CV Community College Dist GM 01566 08/08 AP 01/30/08 0076706 DESERT COMMUNITY COLLEGE 013008 FY 07/08 PASS THRU GM 02590 12/08 AP 05/28/08 0078409 DESERT COMMUNITY COLLEGE 052808 PASS-THRU 2ND PYMNT 07/08 GM 02955 12/08 AJ 06/30/08 AJE 12-108 SUPP PASS-THRU ACCRUAL GM 02972 12/08 AJ 06/30/08 AJE 12-123 ACCRUE PASS-THRUS ACCOUNT TOTAL 301-9001-473.82-76 Pass Through Payments / CVRPD GM 03005 13/08 AJ 06/30/08 AJE 13-003 STATUT PASS-THRU ACCRUAL ACCOUNT TOTAL 301-9001-491.95-10 Transfers Out / Transfers Out GM 00703 03/08 AJ 09/30/07 AJE 3-042 TFR DS TO FIN AUTHORITY GM 01192 06/08 AJ 12/31/07 AJE 6-011 TRANSFER FUNDS GM 01964 09/08 .AJ 03/31/08 AJE 9-031 TRANS DS TO FIN AUTHORITY ACCOUNT TOTAL 301-9001-701.31-13 Contract Services / GM 00003 01/08 AP 07/01/07 0074020 1930092 GM 00186 02/08 AP 07/25/07 0074484 1949576 GM 00186 02/08 AP 07/25/07 0074484 1954601 GM 00186 02/08 AP 07/31/07 0074438 42269 GM 00496 03/08 AP 08/24/07 0074969 1971064, GM 00957 05/08 AP 10/25/07 0075632 2013400 GM 01213 06/08 AP 11/30/07 0076159 43598 GM 01213 06/08 AP 1.1/30/07 0076159 43598 GM 01213 06/08 AP 11/30/07 0076159 43598 GM 01213 06/08 AP 11/30/07 0076159 43598 Administration US BANK ADMN FEES FY 07/08 US BANK SERIES 98 PA1 ADMN FEES US BANK SERIES 2002 ADMN FEES MUNI FINANCIAL SERIES 2002 ARBITRAG SVC US BANK SERIES 2001 ADMIN FEES US BANK ADMN FEES SERIES 2003 MUNI FINANCIAL .ANNUAL INFO STATEMENTS MUNI FINANCIAL ANNUAL INFO STATEMENTS MUNI FINANCIAL ANNUAL INFO STATEMENTS MUNI FINANCIAL ANNUAL INFO STATEMENTS 386,537.80 412,635.78 24,632.52 4,505.03 828,311.13 28,859.26 28,859.26 2,519,319.35 25,000,000.00 1,451,640.85 28,970,960.20 1,530.00 1,650.00 1,530.00 1;750.00 1,530.00 1,530.00 750.00 750.00 750.00 750.00 .00 828,311.13 .00 28,859.26 .00 28,970,960.20 .00 ACCOUNT TOTAL 12,520.00 12,520.00 PREPARED ii/26/2008, 10:31:45 GENERAL LEDGER AU IVITY LISTING PAGE 252 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-9001-701.31-16 Contract Services / County Admin 2557 fees GM 00255 02/08 AJ 08/31/07 AJE 2-004 PROPERTY TAX RECD 8/03 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE GM 01558 07/08 AJ 01/31/08 AJE 7-024 PROP TAX INCREMENT 1/25 GM 01560 07/08 AJ 01/31/08 AJE 7-025 ACCRUED REVENUE REVERSAL GM 01560 07/08 AJ 01/31/08 AJE 7-025 CORR ACC REVENUE REVERSAL GM 02552 11/08 AJ 05/31/08 AJE 11-033 EQUALIZED ROLL RECD 5/22 GM 02970 12/08 AJ 06/30/08 AJE 12-121 ACCRUE PROP TAX ADMIN FEE ACCOUNT TOTAL 301-9001-701.32-04 Contract Services / Attorney/Litigation .ACCOUNT TOTAL 301-9001-701.32-10 Contract Services / Professional ACCOUNT TOTAL 301-9001-701.82-83 Bonds & Debt Service / Defeased Bonds ACCOUNT TOTAL 301-9001-702.32-04 Contract Services /Attorney/Litigation GM 00419 03/08 AP 08/13/07 0074784 ROSENOW SPEVACEK GROUP IN JULY PROF SVC GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 509542 LGL/SRR REORG/LIT GM 00510 03/08 AP 09/07/07 0074952 ROSENOW SPEVACEK GROUP IN AUGUST PROFESSIONAL SVCS GM 00796 04/08 AJ 10/31/07 JE 04-018 RECL RUTN & TCKR PROF SVC ACCOUNT TOTAL FUND TOTAL .00 5,191.79 188.45 352,844.98 188.45 5,191.79 •7,497.26 11,335.85 377,058.33 5,380.24 371,678.09 .00 .00 .00 .00 .00 .00 .00 1,125.00 2,151.00 750.00 2,151.00 4,026.00 2,151.00 1,875.00 113,479,506.43 113,479,506.43 .00 PREPARED 11/26/2008, 10•:31:45 GENERAL LEDGER AurIVITY LISTING PAGE 253 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 302 RDA PA 2 Debt Service GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 302-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00167 01/08 AJ 07/31/07 JE.01-028 INT DUE TO CITY 83,333.26 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 61,246.21 GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 3,025.00 GM 00255 02/08 AJ 08/31/07 AJE 2-004 PROPERTY TAX RECD 8/03 2,700.52 GM 00267 02/08 AJ 08/31/07 AJE 2-005 PROPERTY TAX RECD 8/13 125,243.63 GM 00267 02/08 AJ 08/31/07 AJE 2-005 PROPERTY TAX RECD 8/13 15,788.22 GM 00482 02/08 AJ 08/31/07 JE 02-036 INT DUE TO CITY 83,333.34 GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT. 16 291,303.02 GM 00642 03/08 AJ 09/30/07 JE 03-026 INT DUE TO CITY 83,333.34 GM 00703 03/08 AJ 09/30/07 AJE 3-042 TFR LOW/MOD TO DS 1,240,858.77 GM 00703 03/08 AJ 09/30/07 AJE 3-042 TFR DS TO FIN AUTHORITY 1,240,858.77 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 266,263.75 GM 00649 04/08 AJ 10/31/07 JE 04-001 INT DUE TO CITY 83,333.34 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 50,045.09 GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 11500.00 GM 00948 05/08 AJ 11/30/07 JE 05-003 INT DUE TO CITY 83,333.34 GM 01036 05/08 AJ 11/30/07 AJE 5-014 PROP TAX RECD 11/19/07 31,802.54 GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 750.00 GM 01066 06/08 AJ 12/31/07 JE 06-001 INT DUE TO CITY 83,333.34 GM 01181 06/08 AJ 12/31/07 AJE 6-007 ADVANCE FM GENERAL TO RDA 9,378,966.00 GM 01181 06/08 AJ 12/31/07 AJE 6-007 TRANSFER FOR NINE ACRES 9,378,966.00 GM 01206 06/08 AJ 12/31/07 AJE 6-014 REVERSE NEGATIVE CASH ADJ 5,580,373.43 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 92,638.34 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 33,900.42 GM 01511 07/08 AJ 01/31/08 JE 07-014 INT DUE TO CITY 83,333.34 GM 01558 07/08 AJ 01/31/08 AJE 7-024 PROP TAX INCREMENT 1/25 5,988,409.26 GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 4,588,136.61 GM 01654 08/08 AJ 02/28/08 AJE 8-017 SBE ROLL RECD 2/6/08 17,437.16 GM 01516 08/08 AJ 02/29/08 JE 08-001 INT DUE TO CITY 83,333.34 GM 01860 09/08 AJ 03/31/08 JE 09-005 INT DUE TO CITY 83,333.34 GM 01964 09/08 AJ 03/31/08 AJE 9-031 TRANSFER LO MOD TO DS 714,987.28 GM 01964 09/08 AJ 03/31/08 AJE 9-031 TRANS DS TO FIN AUTHORITY 714,987.28 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX DO1 RECD 3/2430 29,042.64 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D08 REC.'D 3/24 77,352.86 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D10 RECD 3/24 107,903.74 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D11 RECD 3/24 58,794.69 GM 02018 09/08 AJ 03/31/08 AJE,9-041 PROP TAX D12 RECD 3/24 18,802.73 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX ROI RECD 3/24 22,494.29 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R10 RECD 3/24 25,383.16 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R11 RECD 3/24 61,259.72 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R12 RECD 3/24 212,534.63 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D09 RECD 3/24 13,146.92 GM 02038 09/08 AJ 03/31/08 JE 09-046 CORR R12 PROP TAX 3/24/08 212,534.63 GM 02038 09/08 AJ 03/31/08 JE 09-046 CORR R12 PROP TAX 3/24/08 117,090.46 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR'08 FISCL AGT ACTIVITY 153,871.25 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 140,618.97 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 177,882.68 GM 02011 10/08 AJ 04/30/08 JE 10-001 INT DUE TO CITY 83,333.34 GM 02233 10/08 AJ 04/30/08 AJE 10-020 R02 PROP TAX RECD 4/21 15,527.88 BEGINNING /ENDING BALANCE 6,810,617.25 PREPARED aa12612008, 10:31:45 GENERAL LEDGEk A rIVITY LISTING PAGE 254 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02252 10/08 AJ 04/30/08 AJE 10-031 D02 PROP TAX RECD 4/24 14,257.90 GM 02222 11/08 AJ 05/31/08 JE 11-001 INT DUE TO CITY 83,333.34 GM 02487 11/08 AJ 05/31/08 AJE 11-018 D03 PROP TAX RECD 5/14 17,195.56 GM 02487 11/08 AJ 05/31/08 AJE 11-018 R03 PROP TAX RECD 5/14 26,072.92 GM 02552 11/08 AJ 05/31/08 AJE 11-033 EQUALIZED ROLL RECD 5/22 6,171,273.52 GM 02605 11/08 AJ 05/31/08 AJE 11-046 PROP TAX SBE 2.REC'D 5/30 21,855.09 GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 4,967,166.19 GM 02565 12/08 AJ 06/30/08 JE 12-001 INT DUE -TO -CITY 83,333.34 GM 02870 12/08 AJ 06/30/08 AJE 12-045 REVERSE CVHC REIMBURSEMEN 605,676.08 GM 02876 12/08 AJ 06/30/08 AJE 12-050 ZERO OUT ADVANCE INTEREST 1.00 GM 02877 12/08 AJ 06/30/08 AJE 12-051 CORR INTEREST ON ADVANCE 1.00 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 129,432.15 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 164,131.91 ACCOUNT TOTAL 31,186,213.36 23,195,278.51 14,801,552.10 302-0000-102.82-10 Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue .00 ACCOUNT TOTAL .00 302-0000-102.82-16 Fisc Agnt Debt Svc Acct / 98 RDA Bond issue .00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 266,263.75 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 266,263.75 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 153,871.25 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 153,871.25 ACCOUNT TOTAL 420,135.00 420,135.00 .00 302-0000-115.00-00 Accounts Receivable /,Accounts Receivable .00 ACCOUNT TOTAL .00 302-0000-125.00-00 Accounts Receivable / Interest Receivable 61,246.21 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 61,246.21 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 64,622.49 ACCOUNT TOTAL 64,622.49 61,246.21 64,622.49 302-0000-126.00-00 Accounts Receivable /Intergovernmental Receiv. 244,926.24 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 244,926.24 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 326,837.46 GM 02969 12/08 AJ 06/30/08 AJE 12-120 ACCRUE PROP TAX 8/14/08 164,973.66 _ ACCOUNT TOTAL 491,811.12 244,926.24 491,811.12 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AUFIVITY LISTING PAGE 255 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 302-0000-130.00-00 Due from Others / Due from other Funds GM 01206 06/08 AJ 12/31/07 AJE 6-014 REVERSE NEGATIVE CASH ADJ GM 02870 12/08 AJ 06/30/08 AJE 12-045 REVERSE CVHC REIMBURSEMEN ACCOUNT TOTAL 302-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 302-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 302-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 302-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 302-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 302-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 5,580,373.43 605,676.08 6,186,049.51 302-0000-201.00-00 Current Liabilities / Accounts Payable GM 00178 02/08 AP 08/01/07 **OFFSET** A/P 08/21%07 3,025.00 BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 3,025.00 GM 0045 9 03/08 AP 09/07/07 **OFFSET** A/P 09/18/07 291,303.02 BATCH TYPE AP GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 291,303.02 GM 00917 05/08 AP 11/01/07 **OFFSET** A/P 11/20/07 11500.00 BATCH TYPE AP GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 11500.00 GM 01213 06/08 AP 12/17/07 **OFFSET** A/P 01/02/08 750.00 BATCH TYPE AP GM 01292 06/08• AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 750.00 6,186,049.51 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AUFIVITY LISTING PAGE 256 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-0000-201.00-00 Current Liabilities / Accounts Payable GM 01566 08/08 AP 02/04/08 **OFFSET** A/P 02/19/08 4,304,977.73 BATCH TYPE AP GM 01567 08/08 AP 02/04/08 **OFFSET** A/P 02/19/08 283,158.88 BATCH TYPE AP. GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 4,588,136.61 GM 02590 12/08 AP 06/02/08 **OFFSET** A/P 06/17/08 4,967,166.19 BATCH TYPE AP GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 4,967,166.19 ACCOUNT TOTAL 9,851,880.82 9,851,880.82 .00 302-0000-203.00-00 Current Liabilities / Due to Other Agencies 392,496.89CR GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 101,193.87 GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 103,162.27 GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 188,140.75 GM 02955 12/08 AJ 06/30/08 AJE 12-108 SUPP PASS-THRU ACCRUAL 405,745.55 GM 02970 12/08 AJ 06/30/08 AJE 12-121 ACCRUE PROP TAX ADMIN FEE .6,002.42 GM 02972 12/08 AJ 06/30/08 AJE 12-123 ACCRUE PASS-THRUS 138,169.10 GM 02991 12/08 AJ 06/30/08 AJE 12-139 CORR RIV CTY PASS-THRU 115,651.45 ACCOUNT TOTAL 508,148.34 549,917.07 434,265.62CR 302-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 a ACCOUNT TOTAL .00 302-0000-204.03-00 Advance from Other Funds / Principal 10,000,000.00CR GM 01181 06/08 AJ 12/31/07 AJE 6-007. ADVANCE FM GENERAL TO RDA 9,378,966.00 ACCOUNT TOTAL 9,378,966.00 19,378,966.000R 302-0000-204.05-00 Advance from Other Funds / Interest .00 GM 02876 12/08 AJ 06/30/08 AJE 12-050 ZERO OUT ADVANCE INTEREST 1.00 GM 02877 12/08 AJ 06/30/08 AJE 12-051 CORR INTEREST ON ADVANCE 1.00 ACCOUNT TOTAL 1.00 1.00 .00 302-0000-204.07-.00 Advance from Other Funds / Interest Advance due City .00 ACCOUNT TOTAL .00 302-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk A6iIVITY LISTING rAWL 257 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG `----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 302-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 302-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 302-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 302-0000-243.00-00 FUND BALANCE / Encumbrances Summary .ACCOUNT TOTAL 302-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 302-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT -TOTAL 302-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 302-9001-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 302-9002-312.00-00 Tax Revenues / Property Tax Increment GM 00267 02/08 AJ 08/31/07 AJE 2-005 PROPERTY TAX RECD 8/13 GM 00267 02/08 AJ 08/31/07 AJE 2-005 PROPERTY TAX RECD 8/13 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE GM 01036 05/08 AJ 11/30/07 AJE 5-014 PROP TAX RECD 11/19/07 GM 01558 07/08 AJ 01/31/08 AJE 7-024 PROP T•AX INCREMENT 1/25 GM 01654 08/08 AJ 02/28/08 AJE 8-017 SBE ROLL RECD 2/6/08 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX DO1 RECD 3/24 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D08 RECD 3/24 214,939.42 27,286.30 214,939.42 27,286.30 54,198.45 10,719,127.72 29,924.75 51,019.26 130,825.22 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,910,342.32CR 2,910,342.32CR .00 • .00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUi'IVITY LISTING rAbt 258 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-9002-312.00-00 Tax Revenues / Property Tax Increment GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D10 RECD 3/24 188,199.73 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D11 RECD 3/24 99,948.68 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D12 RECD 3/24 32,044.66 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R01 RECD 3/24 38,658.94 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R10 RECD 3/24 44,083.51 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R11 RECD 3/24 103,558.97 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R12 RECD 3/24 356,964.66 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D09 RECD 3/24 22,786.46 GM 02038 09/08 AJ 03/31/08 JE 09-046 CORR R12 PROP TAX 3/24/08 356,964.66 GM 02038 09/08 AJ 03/31/08 JE 09-046 CORR R12 PROP TAX 3/24/08 199,975.62 GM 02233 10/08 AJ 04/30/08 AJE 10-020 R02 PROP TAX RECD 4/21 26,699.18 GM 02252 10/08 AJ 04/30/08 AJE 10-031 D02 PROP TAX RECD 4/24 24,201.35 GM 02487 11/08 AJ 05/31/08 AJE 11-018 D03 PROP TAX RECD 5/14 29,444.57 GM 02487 11/08 AJ 05/31/08 AJE 11-018 R03 PROP TAX RECD 5/14 44,607.54 GM 02552 11/08 AJ 05/31/08 AJE 11-033 EQUALIZED ROLL RECD 5/22 10,719,127.72 GM 02605 11/08 AJ 05/31/08 AJE 11-046 PROP TAX SBE 2 RECD 5/30 37,506.54 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 4,924.21 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 17,760.69 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 18,697.86 GM 02953 1.2/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 195,061.36 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 90,393.34 GM 02969 12/08 AJ 06/30/08 AJE 12-120 ACCRUE PROP TAX 8/14/08 42,807.25 GM 02969 12/08 AJ 06/30/08 AJE 12-120 ACCRUE PROP TAX 8/14/08 122,166.41 ACCOUNT TOTAL 599,190.38 23,686,940.37 23,087,749.99CR 302-9002-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 50,045.09 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 92,638.34 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 140,618.97 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 194,054.64 ACCOUNT TOTAL 477,357.04 477,357.04CR 302-9002-362.00-00 Other Revenues / NonAllocated Interest Inc .00 ACCOUNT TOTAL .00 302-9002-390.05-00 Other Financing Sources / Interest Advance Proceeds .00 ACCOUNT TOTAL .00 302-9002-391.00-00 Other Financing Sources / Transfers In .00 GM 00703 03/08 AJ 09/30/07 AJE 3-042 TFR LOW/MOD TO DS 1,240,858.77 GM 01964 09/08 AJ 03/31/08 AJE 9-031 TRANSFER LO MOD TO DS 714,987.28 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING rAWt 259 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 302-9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 302-9002-471.82-10 Principal Payment / 95 RDA Series Bonds ACCOUNT TOTAL 302-9002-471.82-16 Principal Payment / 98 Series RDA Bonds GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY ACCOUNT TOTAL 302-9002-471.82-20 Principal Payment / County of Riverside GM 02889 12/08 AJ 06/30/08 AJE 12-059 REC CTY OF RIV PASS-THRU ACCOUNT TOTAL 302-9002-472.82-25 Principal payment / City Loan ACCOUNT TOTAL 302-9002-472.83-10 Interest Payment / 95 Series RDA Bonds ACCOUNT TOTAL 302-9002-472.83-16 Interest Payment / 98 Series RDA Bonds GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY GM 02139 09/08, AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY ACCOUNT TOTAL 302-9002-472.83-25 Interest Payment / City Loan GM 00167 01/08 AJ 07/31/07 JE 01-028 INT DUE TO CITY GM 00482 02/08 AJ 08/31/07 JE 02-036 INT DUE TO CITY GM 00642 03/08 AJ 09/30/07 JE 03-026 INT DUE TO CITY GM 00649 04/08 AJ 10/31/07 JE 04-001 INT DUE TO CITY GM 00948 05/08 AJ 11/30/07 JE 05-003 INT DUE TO CITY GM 01066 06/08 AJ 12/31/07 JE 06-001 INT DUE TO CITY GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 GM 01511 07/08 AJ 01/31/08 JE 07-014 INT DUE TO CITY GM 01516 08/08 AJ 02/29/08 JE 08-001 INT DUE TO CITY GM 01860 09/08 AJ 03/31/08 JE 09-005 INT DUE TO CITY 110,000.00 110,000.00 150,000.00 150,000.00 156,263.75 153,871.25 310,135.00 83,333.26 83,333.34 83,333.34 83,333.34 83,333.34 83,333.34 33,900.42 83,333.34 83,333.34 83,333.34 1,955,846.05 1,955,846.05CR .00 .00 .00 110,000.00 .00 150,000.00 .00 .00 .00 .00 .00 310,135.00 .00 PREPARE'' ./26/2008, 10:31:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 260 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-9002-472.83-25 Interest Payment / City Loan GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 177,882.68 GM 02011 10/08 AJ 04/30/08 JE 10-001 INT DUE TO CITY 83,333.34 GM 02222 11/08 AJ 05/31/08 JE 11-001 INT DUE TO CITY 83,333.34 GM 02565 12/08 AJ 06/30/08 JE 12-001 INT DUE TO CITY 83,333.34 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 164,131.91 ACCOUNT TOTAL 1,375,915.01 1,375,915.01 302-9002-472.83-28 Interest Payment / ERAF loan .00 ACCOUNT TOTAL .00 302-9002-473.82-55 Pass Through Payments / Coachella Valley Water Di .00 GM 00459 03/08 AP 09/07/07 0074710 COACHELLA VALLEY WATER 63,008.85 090707 SUPPL PASS-THRU AGREEMENT GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 22,910.83 GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 40,098.02 GM 01566 08/08 AP 01/30/08 0076698 COACHELLA VALLEY WATER 1,018,782.79 013008 F/Y 07-08 PASS THRU GM 02590 12/08 AP 05/28/08 0078403 COACHELLA VALLEY WATER 1,101,769.36 052808 PASS-THRU 2ND PYMNT 07/08 GM 02955 12/08 AJ 06/30/08 AJE 12-108 SUPP PASS-THRU ACCRUAL 34,829.03 GM 02972 12/08 AJ 06/30/08 AJE 12-123 ACCRUE PASS-THRUS 15,223.90 ACCOUNT TOTAL 2,233,613.93 63,008.85 2,170,605.08 302-9002-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D .00 GM 00459 03/08 AP 09/07/07 0074708 COACHELLA VALLEY MOSQUITO 12,115.56 090707 SUPPL PASS-THRU AGREEMENT GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 4,258.95 GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 7,856.61 GM 01566 08/08 AP 01/30/08 0076696 COACHELLA VALLEY MOSQUITO 189,425.75 013008 F/Y 07-08 PASS THRU GM 02590 12/08 AP 05/28/08 0078400 COACHELLA VALLEY MOSQUITO 205,754.34 052808 PASS-THRU 2ND PYMNT 07/08 GM 02955 12/08 AJ 06/30/08 AJE 12-108 SUPP PASS-THRU ACCRUAL 6,400.46 GM 02972 12/08 AJ 06/30/08 AJE 12-123 ACCRUE PASS-THRUS 2,906.46 ACCOUNT TOTAL 416,602.57 12,115.56 404,487.01 302-9002-473.82-61 Pass Through Payments / CV Unified School Dist .00 ACCOUNT TOTAL .00 PREPARED•11/26/2008, 10:31:45 GENERAL LEDGER AUfIVITY LISTING rAUt 261 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 302-9002-473.82-64 GM 00255 02/08 AJ GM 00267 02/08 AJ GM 00267 02/08 AJ GM 00473 02/08 AJ GM 00509 03/08 AJ GM 00509 03/08 AJ GM 01036 05/08 AJ' GM 01558 07/08 AJ GM 01654 08/08 AJ GM 01996 09/08 AJ GM 01996 09/08 AJ GM 02018 09/08 AJ GM 02018 09/08 AJ GM 02018 09/08 AJ GM 02018 09/08 AJ GM 02018 09/08 AJ GM 02018 09/08 AJ GM 02018 09/08 AJ GM 02018 09/08 AJ GM 02018 09/08 AJ GM 02018 09/08 AJ GM 02038 09/08 AJ GM 02038 09/08 AJ GM 02233 10/08 AJ GM 02252 10/08 AJ GM 02487 11/08 AJ GM 02487 11/08 AJ GM 02552 11/08 AJ GM 02605 11/08 AJ GM 02889 12/08 AJ GM 02955 12/08 AJ GM 02972 12/08 AJ GM 02991 12/08 AJ GM 02991 12/08 AJ 302-9002-473.82-67 GM 00459 03/08 AP GM 00509 03/08 AJ GM 00509 03/08 AJ GM 01566 08/08 AP GM 02590 12/08 AP GM 02955 12/08 AJ GM 02972 12/08 AJ Pass Through Payments 08/31/07 AJE 2-004 08/31/07 AJE 2-005 08/31/07 AJE 2-005 08/31/07 AJE 2-025 09/30/07 AJE 3-007 09/30/07 AJE 3-007 11/30/07 AJE 5-014 01/31/08 AJE 7-024 02/28/08 AJE 8-017 03/31/08 JE 09-034 03/31/08 JE 09-034 03/31/08 AJE 9-041 03/31/08 AJE 9-041 03/31/08 AJE 9-041 03/31/08 AJE 9-041 03/31/08 AJE 9-041 03/31/08 AJE 9-041 03/31/08 AJE 9-041 03/31/08 AJE 9-041 03/31/08 AJE 9-041 03/31/08 AJE 9-041 03/31/08 JE 09-046 03/31/08 JE 09-046 04/30/08 AJE 10-020 04/30/08 AJE 10-031 05/31/08 AJE 11-018 05/31/08 AJE 11-018 05/31/08 AJE 11-033 05/31/08 AJE 11-046 06/30/08 AJE 12-059 06/30/08 AJE 12-108 06/30/08 AJE 12-123 06/30/08 AJE 12-139 06/30/08 AJE 12-139 ACCOUNT TOTAL Pass Through Payments 09/07/07 0074720 090707 09/30/07 AJE 3-007 09/30/07 AJE 3-007 01/30/08 0076711 013008 05/28/08 0078413 052808 06/30/08 AJE 12-108 06/30/08 AJE 12-123 / County of Riverside PROPERTY TAX RECD 8/03 PROPERTY TAX RECD 8/13 PROPERTY TAX RECD 8/13 REVERSE ACCRUED REVENUE REV PASS-THRU ACCRUALS REV PASS-THRU ACCRUALS PROP TAX RECD 11/19/07 PROP TAX INCREMENT 1/25 SBE ROLL RECD 2/6/08 CORR JE 02-025 08/31/07 CORR JE 02-025 08/31/07 PROP TAX D01 RECD 3/24 PROP TAX D08 RECD 3/24 PROP TAX D10 RECD 3/24 PROP TAX Dll RECD 3/24 PROP TAX D12 RECD 3/24 PROP TAX R01 RECD 3/24 PROP TAX R10 RECD 3/24 PROP TAX Rll RECD 3/24 PROP TAX R12 RECD 3/24 PROP TAX D09 RECD 3/24 CORR R12 PROP TAX 3/24/08 CORR R12 PROP TAX 3/24/08 R02 PROP TAX RECD 4/21 D02 PROP TAX RECD 4/24 D03 PROP TAX RECD 5/14 R03 PROP TAX RECD 5/14 EQUALIZED ROLL RECD 5/22 PROP TAX SBE 2 RECD 5/30 REC CTY OF RIV PASS-THRU SUPP PASS-THRU ACCRUAL ACCRUE PASS-THRUS CORR RIV CTY PASS-THRU CORR RIV CTY PASS-THRU / Desert Sands School Dist DESERT SANDS UNIFIED SCHO SUPPL PASS-THRU AGREEMENT REV PASS-THRU ACCRUALS REV PASS-THRU ACCRUALS DESERT•SANDS UNIFIED SCHO FY 07/08 PASSTHRU DESERT SANDS UNIFIED SCHO PASS-THRU 2ND PYMNT 07/08 SUPP PASS-THRU ACCRUAL ACCRUE PASS-THRUS 89,695.79 11,498.08 2,655.49 22,395.91 4,543,884.34 12,487.59 45.03 21,976.62 53,472.36 80,295.99 41,153.99 13,241.93 16,164.65 18,700.35 42,299.25 144,430.03 9,639.54 82,885.16 11,171.30 9,943.45 12,249.01 18,534.62 4,543,884.34 15,651.45 250,311.72 68,179.27 10,136,847.26 160,198.18 2,504,680.60 2,711,510.20 84,630.61 38,430.41 45.03 11,498.08 89,695.79 2,655.49 144,430.03 150,000.00 100,000.00 15,651.45 513,975.87 56,313.91 103,884.27 .00 9,622,871.39 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUrIVITY LISTING PAGE 262 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG r ----TRANSACTION---- /ENDING APP ---- NUMBER PER. 7------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-9002-473.82-67 Pass Through Payments / Desert Sands School Dist GM 02972 12/08 AJ 06/30/08 AJE 12-123 ACCRUE PASS-THRUS 11098.98 ACCOUNT TOTAL 5,500,548.98 160,198.18 51340,350.80 302-9002-473.82-70 Pass Through Payments / Riv County Supt of School .00 GM 00459 03/08 AP 09/07/07 0074783 RIVERSIDE COUNTY SUPERINT 18,110.73 090707 SUPPL PASS-THRU AGREEMENT GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 6,366.38 GM 00509 03/08. AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 11,744.35 GM 01567 08/08 AP 01/30/08 0076812 RIVERSIDE COUNTY SUPERINT 283,158.88 013008 FY 07/08 PASS THRU GM 02590 12/08 AP 05/28/08 0078479 RIVERSIDE COUNTY SUPERINT 306,443.25 052808 PASS-THRU 2ND PYMNT 07/08 GM 02955 12/08 AJ 06/30/08 AJE 12-108 SUPP PASS-THRU ACCRUAL 9,567.65 GM 02972 12/08 AJ 06/30/08 AJE 12-123 ACCRUE PASS-THRUS 4,344.40 ACCOUNT TOTAL 621,624.91 18,110.73 603,514.18 302-9002-473.82-73 Pass Through Payments / CV Community College Dist .00 GM 00459 03/08 AP 09/07/07 0074717 DESERT COMMUNITY COLLEGE 33,288.59 090707 SUPPL PASS-THRU AGREEMENT GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 11,701.82 GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 21,586.77 GM 01566 08/08 AP 01/30/08 0076706 DESERT COMMUNITY COLLEGE 520,463.45 013008 FY'07/08 PASS THRU GM 02590 12/08 AP 05/28/08 0078409 DESERT COMMUNITY COLLEGE 563,927.92 052808 PASS-THRU 2ND PYMNT 07/08 GM 02955 12/08 AJ 06/30/08 AJE 12-108 SUPP PASS-THRU ACCRUAL 17,585.94 GM 02972 12/08 AJ 06/30/08 AJE 12-123 ACCRUE PASS-THRUS 7,985.68 ACCOUNT TOTAL 1,143,251.58 33,288.59 1,109,962.99 302-9002-473.82-76 Pass Through Payments / CVRPD .00 GM 00459 03/08 AP 09/07/07 0074709 COACHELLA VALLEY RECREATI 4,581.11 090707 SUPPL PASS-THRU AGREEMENT GM 00509 03/08 AJ 09/30/07 AJE 3-007. REV PASS-THRU ACCRUALS 1,610.38 GM 00509 03/08 AJ 09/30/07 AJE 3-007 REV PASS-THRU ACCRUALS 2,970.73 GM 01566 08/08 AP 01/30/08 0076697 COACHELLA VALLEY RECREATI 71,625.14 013008 F/Y 07-08 PASS THRU GM 02590 12/08 AP 05/28/08 0078402 COACHELLA VALLEY RECREATI 77,761.12 052808• PASS-THRU 2ND PYMNT 07/08 GM 02955 12/08 AJ 06/30/08 AJE 12-108 SUPP PASS-THRU ACCRUAL 2,420.14 ACCOUNT TOTAL 156,387.51 4,581.11 151,806.40 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AU IVITY LISTING PAVE 263 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-9002-491.95-10 Transfers Out / Transfers Out .00 GM 00703 03/08 AJ 09/30/07'AJE 3-042 TFR DS TO FIN AUTHORITY 1,240,858.77 GM 01181 06/08 AJ 12/31/07 AJE 6-007 TRANSFER FOR NINE ACRES 9,378,966.00 GM 01964 09/08 AJ 03/31/08 AJE 9-031 TRANS DS TO FIN AUTHORITY 714,987.28 ACCOUNT TOTAL 11,334,812.05 11,334,812.05 302-9002-701.31-13 Contract Services / Administration .00 GM 00178 02/08 AP 07/25/07 0074484 US BANK 3,025.00• 1949575 07/08 ADMN FEES GM 00917 05/08 AP 10/24/07 0075591 MUNI FINANCIAL 11500.00 43373 ARBITRAGE REBATE SVC GM 01213 06/08 AP 11/30/07 0076159 MUNI FINANCIAL 750.00 43598 ANNUAL'INFO STATEMENTS ACCOUNT TOTAL 5,275.00 5,275.00 302-9002-701.31-16 Contract Services / County Admin 2557 fees .00 GM 00255 02/08 AJ 08/31/07 AJE 2-004 PROPERTY TAX RECD 8/03 2,655.49 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 45.03 GM 01558 07/08 AJ 01/31/08 AJE 7-024 PROP TAX INCREMENT 1/25 186,834.12 GM 01996 09/08 AJ 03/31/08 JE 09-034 CORR JE 02-025 08/31/07 45.03 GM 01996 09/08 AJ 03/31/08 JE 09-034 CORR JE 02-025 08/31/07 2,655.49 GM 02552 11/08 AJ 05/31/08 AJE 11-033 EQUALIZED ROLL RECD 5/22 3,969.86 GM 02970 12/08 AJ 06/30/08 AJE 12-121 ACCRUE PROP TAX ADMIN FEE 6•0002.42 ACCOUNT TOTAL 199,506.92 2,700.52 196,806.40 302-9002-701.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 302-9002-701.82-83 Bonds 3 Debt Service / Defeased Bonds .00 ACCOUNT TOTAL .00 FUND TOTAL 76,816,523.23 76,816,523.23 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AU IVITY LISTING PAGE 264 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 10,328.48 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 655.28 GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 3,275.00 GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 1,507.13 GM 00703 03/08 AJ 09/30/07 AJE 3-042 TFR DS TO FIN AUTHORITY 3,760,178.12 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 522,620.00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 3,760,178.12 GM 00980 04/08 AJ 10/31/07 JE 04-046 OCT107 FISCL AGT ACTIVITY 522,620.00 GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 300.00 GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 534.71 GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 1,619.12 GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 1,750.00 GM 01537 07/08 AJ 01/31/08 AJE 7-021 ALLOCATE FA CONTRACT SVCS 9,641.24 GM 01644 07/08 AJ 01/31/08 JE 07-040 ADJ ROUNDING JE 07-021 .01 GM 01849 08/08 AJ 02/29/08 JE 08-043 FEB108 FISCL AGT ACTIVITY 1.09 GM 01857 08/08 AJ 02/29/08 JE 08-047 CORR JE 08-043 FSCL AGT 1.09 GM 01964 09/08 AJ 03/31/08 AJE 9-031 TRANS DS TO FIN AUTHORITY 2,166,628.13 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 2,166,628.13 GM 02484 10/08 AJ 04/30/08 JE 10-063 APR108 FISCL AGT ACTIVITY 152,795.58 GM 02484 10/08 AJ 04/30/08 JE 10-063 APR108 FISCL AGT ACTIVITY 153,260.00 GM 02910 12/08 AJ 06/30/08 AJE 12-070 PREPAID AUDIT FEE 655.28 ACCOUNT TOTAL 6,612,328.58 6,612,519.45 10,137.61 310-0000-102.81-17 Project Cash / 2004 FA Bond Issue .01 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 3,760,178.13 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 3,760,178.12 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 2,166,628.13 GM-02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 2,166,628.13 ACCOUNT TOTAL 5,926,806.25 5,926,806.26 .00 310-0000-102.82-13 Fisc Agnt Debt Svc Acct / 1996 FA Series Bonds 306.08 GM 00268 01/08 AJ 07/31/07 JE 01-041 JUL107 FISCL AGT ACTIVITY 1.13 GM 00477 02/08 AJ 08/31/07 JE 02-034 AUG107 FISCL AGT ACTIVITY 1.19 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 522,620.00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 1.08 GM 00980 04/08 AJ 10/31/07 JE 04-046 OCT107 FISCL AGT ACTIVITY 148.83 GM 00980 04/08 AJ 10/31/07 JE 04-046 OCT107 FISCL AGT ACTIVITY 162,620.00 GM 00980 04/08 AJ 10/31/07 JE 04-046 OCT107 FISCL AGT ACTIVITY 360,000.00 GM 01187 05/08 AJ 11/30/07 JE 05-037 NOV107 FISCL AGT ACTIVITY 1.59 GM 01393 06/08 AJ 12/31/07 JE 06-045 DEC107 FISCL AGT ACTIVITY 1.36 GM 01630 07/08 AJ 01/31/08 JE 07-036 JAN108 FISCL AGT ACTIVITY 1.30 GM 01849 08/08 AJ 02/29/08 JE 08-043 FEB108 FISCL AGT ACTIVITY 1.09 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR'08 FISCL AGT ACTIVITY .77 GM 02484 10/08 AJ 04/30/08 JE 10-063 APR108 FISCL AGT ACTIVITY 152,795.58 GM 02484 10/08 AJ 04/30/08 JE 10-063 APR108 FISCL AGT ACTIVITY 153,260.00 GM 02886 12/08 AJ 06/30/08 JE 12-055 MAY108 FISCL AGT ACTIVITY .51 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 265 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG —-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-0000-102.82-13 Fisc Agnt Debt Svc Acct / 1996 FA Series Bonds ACCOUNT TOTAL 675,574.43 675,880.00 .51 310-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 310-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 310-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 310-0000-128.00-00 Accounts Receivable / Notes Receivable ACCOUNT TOTAL 310-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 310-0000-136.00-00 Due from Others / Prepaid Items GM 02910 12/08 AJ 06/30/08 AJE 12-070 PREPAID AUDIT FEE ACCOUNT TOTAL 310-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 310-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 310-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 655.28 655.28 655.28 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AU IVITY LISTING NAGE 266 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 310-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 310-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 310-0000-201.00-00 Current Liabilities /'Accounts Payable. GM 00055 01/08 AP 07/16/07 **OFFSET** A/P 08/07/07 300.00 300.00 534.71 534.71 BATCH TYPE' AP GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 GM 00178 02/08 AP 08/01/07 **OFFSET** A/P 08/21/07 BATCH TYPE AP AGM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 GM 00415 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 GM 00978 05/08 AP 11/09/07 **OFFSET** A/P 11/20/07 BATCH TYPE AP GM 00989 05/08 AJ 11/13/07 .**OFFSET** AP DISBURSEMENT 35 GM 01034 05/08 AP 11/19/07 **OFFSET** A/P 12/04/07 BATCH TYPE AP GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 GM 01193 06/08 AP 12/11/07 **OFFSET** A/P 12/18/07 BATCH TYPE AP GM 01189 06/08 AP 12/11/07 **OFFSET** A/P 12/18/07 BATCH TYPE AP GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 GM 01213 06/08 AP 12/17/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 ACCOUNT TOTAL 310-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 310-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 655.28 655.28 3,275.00 3,275.00 1,507.13 1,507.13 300.00 300.00 534.71 534.71 1,530.00 89.12 1,619.12 1,750.00 1,750.00 9,641.24 9,641.24 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREu •./26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 267 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-0000-204.03-00 Advance from Other Funds•/ Principal .00 ACCOUNT TOTAL •.00 310-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 310-0000-204.07-00 Advance from Other Funds / Interest Advance due City ACCOUNT TOTAL 310-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 310-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 310-0000-209.00-00 Current Liabilities /,Current Payables ACCOUNT TOTAL 310-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 310-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 310 -0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 310-0000-290.00-00 Fund Equity / Fund Balance , ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,634.57CR 10,634.57CR PREPARED 11/'26/2008, 10:31:45 GENERAL LEDGER AU IVITY LISTING NAVE 268 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------7------------------------------------------------------------------------------------------------------- FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-0000-341.60-00 General Government / Contract Service Fees .00 GM 01537 07/08 AJ 01/31/08 AJE 7-021 ALLOCATE FA CONTRACT SVCS 9,641.24 GM 01644 07/08 AJ 01/31/08 JE 07-040 ADJ ROUNDING JE 07-021 .01 ACCOUNT TOTAL .01 9,641.24 9,641.23CR 310-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 310-0000-362.00-00 Other Revenues / NonAllocated Interest Inc .00 GM 00268 01/08 AJ 07/31/07'JE 01-041 JUL107 FISCL AGT ACTIVITY 1.13 GM 00477 02/08 AJ 08/31/07 JE 02-034 AUG107 FISCL AGT ACTIVITY 1.19 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 1.08 GM 00980 04/08 AJ 10/31/07 JE 04-046 OCT107 FISCL AGT ACTIVITY 148.83 GM 01187 05/08 AJ 11/30/07 JE 05-037 NOV107 FISCL AGT ACTIVITY 1.59 GM 01393 06/08 AJ 12/31/07 JE 06-045 DEC107 FISCL AGT ACTIVITY 1.36 GM 01630 07/08 AJ 01/31/08 JE 07-036 JAN108 FISCL AGT ACTIVITY 1.30 GM 01857 08/08 AJ 02/29/08 JE 08-047 CORR'JE 08-043 FSCL AGT 1.09 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY .77 GM 02886 12/08 AJ 06/30/08 JE 12-055 MAY108 FISCL AGT ACTIVITY .51 ACCOUNT TOTAL 158.85 158.85CR 310-0000-363.00-00 Other Revenues / Rental Income .00 GM 00980 04/08 AJ 10/31/07 JE 04-046 OCT107 FISCL AGT ACTIVITY 522,620.00 GM 02484 10/08 AJ 04/30/08 JE 10-063 APR108 FISCL AGT ACTIVITY 153,260.00 ACCOUNT TOTAL 675,880.00 675,880.000R 310-0000-390.05-00 Other Financing Sources / Interest Advance Proceeds .00 ACCOUNT TOTAL .00 310-0000-391.00-00 Other Financing Sources / Transfers In .00 GM 00703 03/08 AJ 09/30/07 AJE 3-042 TFR DS TO FIN AUTHORITY 3,760,178.12 GM 01964 09/08 AJ 03/31/08 AJE 9-031 TRANS DS TO FIN AUTHORITY 2,166,628.13 ACCOUNT TOTAL 5,926,806.25 5,926,806.25CR 310-0000-411.32-13 Contract Services / Contract Svcs Fees .00 ACCOUNT TOTAL .00 PREPARED 11/26/2O08, 10:31:45 GENERAL LEDGEk AUiIVITY LISTING rAtit 269 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------=----- FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-9501-411.31-13 Contract Services / Administration .00 GM 00178 02/08 AP 07/25/07 0074484 US BANK 3,275.00 1952983 07/08 ADMN FEES GM 00978 05/08 AP 10/31/07 0075591 MUNI FINANCIAL 300.00 43276 CDIAC INFO STMT GM 01193 06/08 AP 11/23/07 0076004 US BANK 11530.00 2029941 ANN'L ADMN FEES 96 SERIES GM 01213 06/08 AP 11/30/07 0076159 MUNI FINANCIAL 750.00 43598 ANNUAL INFO STATEMENTS GM 01213 06/08 AP 11/30/07 0076159 MUNI FINANCIAL 11000.00 43598 ANNUAL INFO STATEMENTS ACCOUNT TOTAL 6,855.00 6,855.00 310-9501-411.31-16 Contract Services / County Admin 2557 fees .00 " ACCOUNT TOTAL Co.. 310-9501-411.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 310-9501-411.32-13 Contract Services / Contract Svcs Fees .00 GM 00055 01/08 AP 07/01/07 0074227 LANCE, SOLL, & LUNGHARD L 655.28 5599 PROFESSIONAL SVCS GM 00415 03/08 AP 08/20/07 0074752 LANCE, SOLL, & LUNGHARD L 1,048.44 5782 PROFESSIONAL SERVICES GM 00415 03/08 AP 08/20/07 0074752 LANCE, SOLL, & LUNGHARD L 458.69 5783 PROFESSIONAL SERVICES GM 01034 05/08 AP 11/16/07 0075759 LANCE, SOLL, & LUNGHARD L 380.72 6187 PROFESSIONAL SERVICES GM 01034 05/08 AP 11/16/07 0075759 LANCE, SOLL, & LUNGHARD L 153.99 6188 PROFESSIONAL SERVICES GM 01189 06/08 AP 11/30/07 0075940 LANCE, SOLL, & LUNGHARD L 89.12 6206 AUDIT FEES FY 06/07 ACCOUNT TOTAL 2,786.24 2,786.24 310-9501-471.82-13 Principal Payment /•1996 FA Bonds .00 GM 00980 04/08 AJ 10/31/07 JE 04-046 OCT107 FISCL AGT ACTIVITY 360,000.00 ACCOUNT TOTAL 360,000.00 360,000.00 310-9501-471.82-14 Principal Payment / 2004 FA Bonds .00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 1,570,000.00.. PREPARE,. /26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 270 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE 310-9501-471.82-14 Principal Payment / 2004 FA Bonds ACCOUNT TOTAL 1,570,000.00 1,570,000.00 310-9501-472.83-37 Interest Payment / 1996 FA Series Bonds .00 GM 00980 04/08 AJ 10/31/07 JE 04-046 OCT107 FISCL AGT ACTIVITY 162,620.00 GM 02484 10/08 AJ 04/30/08 JE 10-063 APR'08 FISCL AGT ACTIVITY 153,260.00 ACCOUNT TOTAL 315,880.00 315,880.00 310-9501-472.83-38 Interest Payment / 2004 FA Bonds .00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 2,190,178.13 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 2,166,628.13 ACCOUNT TOTAL 4,356,806.26 4,356,806.26 310-9501-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 -FUND TOTAL 19,837,333.29 19,837,333.29 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AU IVITY LISTING 271 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA GROUP ACCTG ----TRANSACTION---- ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 511,985,268.39 511,985,268.39 .00 PREPARE- ../26/2008, 11:26:54 GENERAL LEDGEM ACTIVITY LISTING PAGE 1 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N- DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-101.00-00 Cash & Cash Equivalents GM 00004 01/08 AJ 07/06/07 **OFFSET** GM 00009 01/08 AJ 07/10/07 **OFFSET** GM 00052 01/08 AJ 07/13/07 **OFFSET** GM 00082 01/08 AJ 07/20/07 **OFFSET** GM 00112 01/08 CR 07/25/07 **OFFSET** GM 00156 01/08 AJ 07/27/07 **OFFSET** GM 00090 01/08 AJ 07/31/07 JE 01-015 GM 00161 01/08 AJ 07/31/07 JE 01-022 GM 00172 01/08 AJ 07/31/07 JE 01-026 GM 00174 01/08 AJ 07/31/07 **OFFSET** GM 00176 01/08 AJ 07/31/07 JE 01-033 GM 00179 01/08 AJ 07/31/07 JE 01-034 GM 00406 01/08 AJ 07/31/07 JE 01-050 GM 00183 02/08 AJ 08/03/07 **OFFSET** GM 00258 02/08 AJ 08/10/07 **OFFSET** GM 00270 02/08 AJ 08/14/07 **OFFSET** GM 00310 02/08 AJ 08/17/07 **OFFSET** GM 00345 02/08 AJ 08/24/07 **OFFSET** GM 00377 02/08 AJ 08/28/07 **OFFSET** GM 00398 02/08 AJ 08/30/07 **OFFSET** GM 00368 02/08 AJ 08/31/07 JE 02-008 GM 00384 02/08 AJ 08/31/07 JE 02-016 GM 00468 02/08 AJ 08/31/07 AJE 2-023 GM 00469 02/08 AJ 08131/07 JE 02-030 GM 00478 02/08 AJ 08/31/07 BA 2-033 GM 00421 02/08 CR 09/06/07 **OFFSET** GM 00434 03/08 AJ 09/07/07 **OFFSET** GM 00476 03/08 AJ 09/11/07 **OFFSET** GM 00494 03/08 AJ 09/14/07 **OFFSET** GM 00531 03/08 AJ 09/21/07 **OFFSET** GM 00557 03/08 AP 09/21/07 **OFFSET** GM 00578 03/08 CR 09/21/07 **OFFSET** GM 00589 03/08 AJ 09/25/07 **OFFSET** GM 00623 03/08 AJ 09/28/07 **OFFSET** GM 00624 03/08 AJ 09/30/07 AJE 3-017 GM 00682 03/08 AJ 09/30/07 AJE 3-024 GM 00684 03/08 AJ 09/30/07 AJE 3-032 GM 00688 03/08 AJ 09/30/07 AJE 3-035 GM 00693 03/08 AJ 09/30/07 AJE 3-037 GM 00655 03/08 CR 10/03/07 **OFFSET** GM 00679 04/08 AJ 10/05/07 **OFFSET** GM 00707 04/08 AJ 10/09/07 **OFFSET** GM 00763 04/08 AJ 10/12/07 **OFFSET** GM 00804 04/08 AJ 10/19/07 **OFFSET** / Pooled Cash AP DISBURSEMENT 1 AP DISBURSEMENT 2 AP DISBURSEMENT 3 AP DISBURSEMENT 4 CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 5 7/10/07 CVAG WIRE PYMT MUSEUM CONSTR PRMT FEES LANDMARK WIRE 07/30/07 AP DISBURSEMENT 6 ENCR PRMT FEE/MUSEUM DUNE PLMS RD DEMO PRMTS JULY107 CIP ACTIVITY AP DISBURSEMENT 7 AP DISBURSEMENT 8 AP DISBURSEMENT 9 AP DISBURSEMENT 10 AP DISBURSEMENT 12 AP DISBURSEMENT 13 AP DISBURSEMENT 14 VISTA DUNE PROJ PRMT FEES FRINGE TOED LIZARD PYMTS RECLASS STRIPING INVOICE REVR MAZELLA LIZARD FEES AUGUST107 CIP ACTIVITY CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 15 AP DISBURSEMENT 16 AP DISBURSEMENT 17 AP DISBURSEMENT 18 VOID CHECK GROUP BATCH TYPE AP CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 19 AP DISBURSEMENT 20 RECL FIRE STATION INVOICE RECLASS INVOICE REVERSE AJE 3-017 SEPT107 CIP ADMIN ACTIVIT SEPT107 CIP ACTIVITY CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 21 AP DISBURSEMENT 23 AP DISBURSEMENT 26 AP DISBURSEMENT 29 51,542.00 223,728.51 135,806.01 1,800.00 33,874.00 2,901,176.21 141,159.95 1,791.77 40,000.00 973.23 446.20 3,460,158.28 2,423.81 212.82 1,536,685.37 1,815.25 10,580.43 185.04 5,154.09 44,595.29 1,267,676.89 2,310.00 90.00 47,510.74 618,686.04 2,341,568.03 412,727.79 432.51 112,214.92 19,292.34 1,325.10 33,874.00 919.75 2,483,818.70 307.00 3,131.77 372,921.52 489,764.26 973.23 140,130.00 23,399.62 2,425,031.68 1,347.25 101,072.45 4,949,566.46 PREPARED ai/26/2008, 11:26:54 GENERAL LEDGEk AG(IVITY LISTING PAGE 2 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Pro9r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00860 04/08 AJ 10/26/07 **OFFSET** AP DISBURSEMENT 30 83,259.80 GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 704,007.43 GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY 3,298,118.23 GM 00909 05/08 AJ 11/02/07 **OFFSET** AP DISBURSEMENT 32 10,617.86 GM 00969 05/08 AJ 11/09/07 **OFFSET** AP DISBURSEMENT 33 100,781.36 GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 1,976,984.75 GM 00999 05/08 AP 11/14/07 **OFFSET** VOID CHECK GROUP 307.00 BATCH TYPE AP GM 01029 05/08 AJ 11/16/07 **OFFSET** AP DISBURSEMENT 36 337.73 GM 01037 05/08 AJ 11/21/07 **OFFSET** AP DISBURSEMENT 37 692.79 GM 01046 05/08 AJ 11/21/07 **OFFSET** AP DISBURSEMENT 38 1,229.60 GM 01048 05/08 AJ 11/21/07 **OFFSET** AP DISBURSEMENT 39 1,229.60 GM 01051 05/08 AJ 11/21/07 **OFFSET** AP DISBURSEMENT 40 1,437.06 GM 01054 05/08 AP 11/21/07 **OFFSET** VOID CHECK GROUP 1,229.60 BATCH TYPE AP GM 01055 05/08 AP 11/21/07 **OFFSET** VOID CHECK GROUP 1,229.60 BATCH TYPE AP GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 81,597.50 GM 00959' 05/08 AJ 11/30/07 AJE 5-008 EASEMENT FOR WELL SITE 352,687.00 GM 01078 05/08 AJ 11/30/07 **OFFSET** AP DISBURSEMENT 42 537.50 GM 01123 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 47.87 BATCH TYPE CR GM 01129 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 35.78 BATCH TYPE CR GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY 2,471,463.64 GM 01170 06/08 CR 12/06/07 **OFFSET** CR CASH RECEIPTS 11000.00 BATCH TYPE CR GM 01167 06/08 AJ 12/07/07 **OFFSET** AP DISBURSEMENT 43 1,010,223.29 GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 338,966.20 GM 01205 06/08 AJ 12/14/07 **OFFSET** AP DISBURSEMENT 46 767.36 GM 01241 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 215,000.00 BATCH TYPE CR GM 01262 06/08 AJ 12/21/07 **OFFSET** AP DISBURSEMENT 47 132,940.75 GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 1,488,196.47 GM 01295 06/08 AJ 12/26/07 JE 06-021 RECL PARSONS BRINCKRHOFF 3,983.19 GM 01310 06/08 AJ 12/28/07 **OFFSET** AP DISBURSEMENT 49 9,233.90 GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY 148,431.40 GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY 3,131,617.56 GM 01365 06/08 AJ 12/31/07 JE 06-031 ESCROW FEE/CVHC LAND SALE 2,375.00 GM 01372 06/08 AJ 12/31/07 AJE 6-037 DEC107 ADD'L CIP ACTIVITY 2,375.00 GM 01348 07/08 AJ 01/04/08 **OFFSET** AP DISBURSEMENT 50 4,828.74 GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 218,983.74 GM 01391 07/08 AJ 01/11/08 **OFFSET** AP DISBURSEMENT 52 157,090.41 GM 01432 07/08 AJ 01/18/08 **OFFSET** AP DISBURSEMENT 53 686,605.00 GM 01457 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 501.00 BATCH TYPE CR GM 01524 07/08 AJ 01/25/08 **OFFSET** AP DISBURSEMENT 54 835.65 GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 918,459.71 GM 01502 07/08 AJ 01/31/08 JE 07-007 CVAG WIRE RECD 01/22/08 41,557.97 PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 3 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash B Cash Equivalents / Pooled Cash GM 01548 07/08 AJ 01/31/08 JE 07-022 CVHC BLDG PRMTS CR9641 557,211.31 GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY 2,501,955.59 GM 01564 08/08 AJ 02/01/08 **OFFSET** AP DISBURSEMENT 56 60,399.07 GM 01624 08/08 AJ 02/08/08 **OFFSET** AP DISBURSEMENT 57 11360.00 GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 1,950,128.60 GM 01657 08/08 AJ 02/15/08 **OFFSET** AP DISBURSEMENT 59 31065.00 GM 01703 08/08 AJ 02/22/08 **OFFSET** AP DISBURSEMENT 60 2,740,623.76 GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 426,868.53 GM 01610 08/08 AJ 02/28/08 AJE 8-010 RECLASS BOB HOPE EXPENSE 51,960.05 GM 01761 08/08 CR.02/28/08 **OFFSET** CR CASH RECEIPTS 427.39 BATCH TYPE CR GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY 6,302,096.40 GM 01631 08/08 AJ 02/29/08 JE 08-011 CVHC BLDG PRMT CR10441 253,124.38 GM 01752 08/08 AJ 02/29/08 **OFFSET** AP DISBURSEMENT 62 815,274.96 GM 01820 08/08 AJ 02/29/08 JE 08-040 RECL PARSONS EXP CIP 1766 4,519.44 GM 01829 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 4,800.00 BATCH TYPE CR GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 155,615.36 GM 01903 09/08 AJ 03/14/08 **OFFSET** AP DISBURSEMENT 65 8,921.48 GM 01917 09/08 CR 03/14/08 **OFFSET** CR CASH RECEIPTS 21,614.40 BATCH TYPE CR GM 01956 09/08 AJ 03/21/08 **OFFSET** AP DISBURSEMENT 67 1,453,859.91 GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 1,009,210.16 GM 02061 09/08 AJ 03/28/08 **OFFSET** AP DISBURSEMENT 70 24.66 GM 01887 09/08 AJ 03/31/08 AJE 9-011 RECLASS CONSTRUCTION EXP 13,121.46 GM 01973 09/08 AJ 03/31/08 AJE 9-033 RECLASS TO CORRECT ACCTS 2,500.00 GM 02110 09/08 AJ 03/31/08 AJE 9-051 MARCH108 CIP ADMIN 112,725.00 GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY 2,708,120.71 GM 02103 10/08 AJ 04/04/08 **OFFSET** AP DISBURSEMENT 71 388.44 GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 302,667.17 GM 02158 10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 160,513.07 BATCH TYPE CR GM 02146 10/08 AJ 04/11/08 **OFFSET** AP DISBURSEMENT 73 1,967,751.15 GM 02218 10/08 AP 04/16/08 **OFFSET** VOID CHECK GROUP 9,820.71 BATCH TYPE AP GM 02227 10/08 AJ 04/18/08 **OFFSET** AP DISBURSEMENT 74 454,670.41 GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT 75 166,337.95 GM 02284 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 176.35 BATCH TYPE CR GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 584,786.42 GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY 3,466,604.48 GM 02299 11/08 AJ 05/02/08 **OFFSET** AP•DISBURSEMENT 77 6,520.15 GM 02384 11/08 AJ 05/09/08 **OFFSET** AP DISBURSEMENT 78 1,655,271.17 GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 251,916.05 GM 02469 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 711.05 BATCH TYPE CR GM 02438 11/08 AJ 05/16/08 **OFFSET** AP DISBURSEMENT 80 1,555.00 GM 02518 11/08 AJ 05/22/08 **OFFSET** AP DISBURSEMENT '81 3,766.31 GM 02534 11/08 CR 05/23/08 **OFFSET** CR CASH RECEIPTS 14,192.00 PREPARE'v •x/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 4 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT 82 GM 02520 11/08 AJ 05/31/08 AJE 11-022 REVERSE ADMIN FEES 1725 GM 02570 11/08 AJ 05/31/08 JE 11-034 REVR JE02-030 LIZARD FEES GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY GM 02684 12/08 CR 06/09/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 GM 02716 12/08 CR 06/12/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02720 12/08 AJ 06/13/08 **OFFSET** AP DISBURSEMENT 86 GM 02766 12/08 CR 06/19/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02763 12/08 AJ 06/20/08 **OFFSET** -AP DISBURSEMENT 87 GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT 88 GM 02817 12/08 AJ 06/27/08 **OFFSET** AP DISBURSEMENT 89 GM 02882 12/08 AJ 06/30/08 JE 12-053 CVAG WIRE 6/26/08 CIP1710 GM 02887 12/08 AJ 06/30/08 AJE 12-056 RECL OPERATING TO CIP EXP GM 02919 12/08 AJ 06/30/08 AJE 12-075 JUNE108 CIP ADMIN ACTIVIT GM 02933 12/08 AJ 06/30/08 AJE 12-087 TRANSFER CONSTRUCTION EXP GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY GM 02939 12/08 AJ 06/30/08 AJE 12-093 REC MUSEUM CIP TO OPER GM 02941 12/08 AJ 06/30/08 AJE 12-095 ADD'L JUNE108 CIP ADMIN GM 02942 12/08 AJ 06/30/08 AJE 12-096 ADDL JUNE108 CIP ACTIVITY GM 02945 12/08 AJ 06/30/08 AJE 12-099 ADDL JUNE108 CIP ACTIVITY GM 02994 12/08 AJ 06/30/08 AJE 12-141 RECL REVENUE TO DEFERRED GM 03001 12/08 AJ 06/30/08 JE 1.2-149 ACCR DAVIS REED/VSTA DUNE ACCOUNT TOTAL 401-0000-115.00-00 Accounts Receivable / CR 00421 02/08 CR 08/27/07 0001962 GM 00693 03/08 AJ 09/30/07 AJE 3-037 GM 01184 05/08 AJ 11/30/07 AJE 5-035 GM 01356 06/08 AJ 12/31/07 AJE 6-023 GM 02356 10/08 AJ 04/30/08 AJE 10-047 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCOUNT TOTAL Accounts Receivable STAMKO/ADAMS-AVE 47 TRAF DMARITN 08/27/07 01 SEPT107 CIP ACTIVITY NOV107 CIP ACTIVITY DEC107 CIP ACTIVITY REV A/R FOR CIP 1761 ACCRUED REVENUE 2008 401-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 401-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 243,000.00 1,979,140.76 13,731.00 164,377.82 939.60 2,403.38 26,599.81 12,056.46 7,821,822.08 6,572.00 107,357.45 36,031.99 202,104.61 58,480.00 42,038,133.79 26,322.80 2,819.20 125.00 2,277.40 31,544.40 284,141.13 33,874.00 538,921.16 2,503,722.12 1,661.50 1,298,478.07 497,160.37 46,421.63 3,676.00 41,148,152.54 141,159.95 82,401.07 223,561.02 5,839,547.71 194,294.02 2,277.40 .00 .00 315,270.51 PREPARE'u LL/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 5 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------=-------------------------------------------------------- 401-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. CR 00112 01/08 CR 07/17/07 0000684 INDIO REIMBURSE CIP 1761 51,542.00 GM 00414 02/08 AJ 08/31/07 AJE 2-019 LWEST 07/17/07 01 GM GM 00090 01/08 AJ 07/31/07 JE 01-015 7/10/07 CVAG WIRE PYMT 223,728.51 GM 00683 03/08 AJ 09/30/07 AJE 3-031 RECLASS REVENUE 40,000.00 GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY 443,053.32 GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY 202,104.61 ACCOUNT TOTAL 645,157.93 3152'270.51 401-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 401-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 401-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 401-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 401-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 401-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 401-0000-200.00-00 Current Liabilities / Liabilities - Payables GM 00173 01/08 AJ 07/31/07 JE 01-027 REVR 6/30 LANDMARK ACCRL '44,595.29 GM 00414 02/08 AJ 08/31/07 AJE 2-019 REVERSE CIP LIABILITY 605,676.08 GM 02938 12/08 AJ 06/30/08 AJE 12-092 ACCRUE CIP EXPENSES 110,303.45 GM 02944 12/08 AJ�06/3O/O8 AJE 12-098 ADDL JUNE108 CIP ACTIVITY 36,031.99 GM 03001 12/08 AJ 06/30/08 JE 12-149 ACCR DAVIS REED/VSTA DUNE 58,480.00 ACCOUNT TOTAL 650,271.37 204,815.44 645,157.93 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 65O,271.37CR 2O4,815.44CR PREPARED 11126/2008, 11:26:54 GENERAL LEDGEk AUfIVITY LISTING PAGE 6 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA- ---------------------------------------------- FUND 401 Capital Improvement Progr ------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------ NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable 2,733,859.20CR GM 00003 01/08 AP 07/03/07 **OFFSET** A/P 07/17/07 50,000.00 BATCH TYPE AP GM 00004 01/08 AJ 07/06/07 **OFFSET** AP DISBURSEMENT 1 212.82 GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 1,536,685.37 GM 00052 01/08 AJ 07/13/07 **OFFSET** AP DISBURSEMENT 3 1,815.25 GM 00055 01/08 AP 07/16/07 **OFFSET** A/P 08/07/07 41,750.00 BATCH TYPE AP GM 00057 01/08 AP 07/18/07 **OFFSET** A/P 07/20/07 2,400.00 BATCH TYPE AP GM 00082 01/08 AJ 07/20/07 **OFFSET** AP DISBURSEMENT 4 10,580.43 GM 00097 01/08 AP 07/23/07 **OFFSET** A/P 08/07/07 29,141.37 BATCH TYPE AP GM 00098 01/08 AP 07/23/07 **OFFSET** A/P 08/07/07 4,775.51 BATCH TYPE AP GM 00099' 01/08 AP 07/24/07 **OFFSET** A/P 07/27/07 185.04 BATCH TYPE AP GM 00156 01/08 AJ 07/27/07 **OFFSET** AP DISBURSEMENT 5 185.04 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 1,267,676.89 GM 00177 02/08 AP 08/01/07 **OFFSET** A/P 08/03/07 1,870.00 BATCH TYPE AP GM 00178 02/08 AP 08/01/07 **OFFSET** A/P 08/21/07 2,244,528.97 BATCH TYPE AP GM 00183 02/08 AJ 08/03/07 **OFFSET** AP DISBURSEMENT 7 47,510.74 GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 1,034.38 BATCH TYPE AP GM 00190 02/08 AP 08/06/07 **OFFSET** A/P 08/10/07 618,686.04 BATCH TYPE AP GM 00194 02/08 AP 08/07/07 **OFFSET** A/P 08/21/07 427.83 BATCH TYPE AP GM 00259 02/08 AP 08/09/07 **OFFSET** A/P 08/21/07 795.49 BATCH TYPE AP GM 00260 02/08 AP 08/09/07 **OFFSET** A/P 08/21/07 31,250.00 BATCH TYPE AP GM 00258 02/08 AJ 08/10/07 **OFFSET** AP DISBURSEMENT 8 618,686.04 GM 00263 02/08 AP 08/10/07 **OFFSET**• A/P 08/21/07 27,508.16 BATCH TYPE AP GM 00265 02/08 AP 08/10/07 **OFFSET** A/P 08/21/07 36,558.76 BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 2,341,568.03 GM 00280 02/08 AP 08/15/07 **OFFSET** A/P 08/17/07 412,727.79 BATCH TYPE AP GM 00281 02/08 AP 08/15/07 **OFFSET** A/P 09/04/07 2,163.35 BATCH TYPE AP GM 00316 02/08 AP 08/16/07 **OFFSET** A/P 09/04/07 75,145.05 BATCH TYPE AP GM 00310 02/08 AJ 08/17/07 **OFFSET** AP DISBURSEMENT 10 412,727.79 GM 00324 02/.08 AP 08/17/07 **OFFSET** A/P 09/04/07 26,713.01 BATCH TYPE AP GM 00339 02/08 AP 08/21/07 **OFFSET** A/P 08/24/07 432.51 PREPAREL ..'26/2008, 11:26:54 GENERAL LEDGE.-.rIVITY LISTING PAGE 7 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-201.00-00 Current Liabilities / Accounts Payable 72,118.86 880.00 811,756.17 8,193.51 12 432.51 BATCH TYPE AP GM 00343 02/08 AP 08/22/07 **OFFSET** A/P 09/04/07 919.75 BATCH TYPE AP GM 00345 02/08 AJ 08/24/07 **OFFSET** AP DISBURSEMENT GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT GM 00346 02/08 AP 08/30/07 **OFFSET** A/P 08/31/07 17 307.00 91,932.64 BATCH TYPE AP GM 00398 02/08 AJ 08/30/07 **OFFSET** AP DISBURSEMENT GM 00410 03/08 AP 09/04/07 **OFFSET** A/P 09/07/07 489,764.26 19 372,921.52 BATCH TYPE AP GM 00415 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 1,496,154.94 BATCH TYPE AP GM 00416 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00418 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00419 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00434 03/08 AJ 09/07/07 **OFFSET** AP DISBURSEMENT GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT GM 00480 03/08 AP 09/11/07 **OFFSET** A/P 09/14/07 BATCH TYPE AP GM 00496 03/08 AP 09/13/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 00494 03/08 AJ 09/14/07 **OFFSET** AP DISBURSEMENT GM 00507 03/08 AP 09/14/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 00511 03/08 AP 09/17/07 **OFFSET** A/P 09/21/07 BATCH TYPE AP GM 00510 03/08 AP 09/17/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 00516 03/08 AP 09/19/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 00532 03/08 AP 09/20/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 00531 03/08 AJ 09/21/07 **OFFSET** AP DISBURSEMENT GM '00550 03/08 AP 09/21/07 **OFFSET** A/P 09/28/07 BATCH TYPE AP GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT GM 00623 03/08 AJ 09/28/07 **OFFSET** AP DISBURSEMENT GM 00633 04/08 AP 10/02/07 **OFFSET** A/P 10/05/07 BATCH TYPE AP GM 00634 04/08 AP 10/02/07 **OFFSET** A/P 10/16/07 BATCH TYPE AP GM 00635 04/08 AP 10/02/07 **OFFSET** A/P 10/16/07 BATCH TYPE AP GM 00641 04/08 AP 10/03/07 **OFFSET** A/P 10/16/07 BATCH TYPE AP GM 00689 04/08 AP 10/04/07 **OFFSET** A/P 10/16/07 72,118.86 880.00 811,756.17 8,193.51 12 432.51 13 112,214.92 19,292.34 14 19,292.34 919.75 18,853.75 50,401.26 12,608.00 2,401,955.69 15 919.75 16 2,483,818.70 307.00 48,521.08 17 307.00 91,932.64 3,131.77 144,662.47 66,857.83 21,097.36 18 3,131.77 489,764.26 19 372,921.52 20 489,764.26 23;399.62 1,496,154.94 72,118.86 880.00 811,756.17 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER Aun VITY LISTING PAGE 8 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------.---------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00679 04/08 AJ 10/05/07 **OFFSET** AP DISBURSEMENT 21 23,399.62 GM 00692 04/08 AP 10/05/07 **OFFSET** A/P 10/16/07 44,121.71 BATCH TYPE AP GM 00698 04/08 AP 10/08/07 **OFFSET** A/P 10/12/07 1,347.25 BATCH TYPE AP GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 23 2,425,031.68 GM 00708 04/08 AP 10/09/07 **OFFSET** A/P 11/06/07 534,429.71 BATCH TYPE AP GM 00760 04/08 AP 10/11/07 **OFFSET** A/P 11/06/07 55,023.48 BATCH TYPE AP GM 00763 04/08 AJ 10/12/07 **OFFSET** AP DISBURSEMENT 26 1,347.25 GM 00783 04/08 AP 10/16/07 **OFFSET** A/P 10/19/07 101,072.45 BATCH TYPE AP GM 00781 04/08 AP 10/16/07 **OFFSET** A/P 11/06/07 1,997.48 BATCH TYPE AP GM 00794 04/08 AP 10/17/07 **OFFSET** A/P 11/06/07 13,532.50 BATCH TYPE AP GM 00807 04/08 AP 10/18/07 **OFFSET** A/P 11/06/07 24,355.99 BATCH TYPE AP GM 00804 04/08 AJ 10/19/07 **OFFSET** AP DISBURSEMENT 29 101,072.45 GM 00812 04/08 AP 10/19/07 **OFFSET** A/P 11/06/07 67,259.80 BATCH TYPE AP GM 00813 04/08 AP 10/19/07 **OFFSET** A/P 10/26/07 83,259.80 BATCH TYPE AP GM 00816 04/08 AP 10/24/07 **OFFSET** A/P 11/06/07 352.39 BATCH TYPE AP GM 00867 04/08 AP 10/25/07 **OFFSET** A/P 11/06/07 7,056.08 BATCH TYPE AP GM 00860 04/08 AJ 10/26/07 **OFFSET** AP DISBURSEMENT 30 83,259.80 GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 704,007.43 GM 00870 05/08 AP 11/01/07 **OFFSET** A/P 11/02/07 10,617.86 BATCH TYPE AP GM 00917 05/08 AP 11/01/07 **OFFSET** A/P 11/20/07 936,404.80 BATCH TYPE AP GM 00909 05/08 AJ 11/02/07 **OFFSET** AP DISBURSEMENT 32 10,617.86 GM 00935 05/08 AP 11/02/07 **OFFSET** A/P 11/09/07 100,781.36 BATCH TYPE AP GM 00925 05/08 AP 11/02/07 **OFFSET** A/P 11/20/07 341.00 BATCH TYPE AP GM 00939 05/08 AP 11/05/07 **OFFSET** A/P 11/20/07 303,070.51 BATCH TYPE AP GM 00957 05/08 AP 11/07/07 **OFFSET** A/P 11/20/07 622,384.07 BATCH TYPE AP GM 00971 05/08 AP 11/08/07 **OFFSET** A/P 11/20/07 5,783.20 BATCH TYPE AP GM 00969 05/08 AJ 11/09/07 **OFFSET** AP DISBURSEMENT 33 100,781.36 GM 00978 05/08 AP 11/09/07 **OFFSET** A/P 11/20/07 109,001.17 BATCH TYPE AP PREPAREm aa/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 9 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 1,976,984.75 GM 00988 05/08 AP 11/13/07 **OFFSET** A/P 11/16/07 •337.73 BATCH TYPE AP GM 01028 05/08 AP 11/14/07 **OFFSET** A/P 12/04/07 10,500.00 BATCH TYPE AP GM 01029 05/08 AJ 11/16/07 **OFFSET** AP DISBURSEMENT 36 337.73 GM 01030 05/08 AP 11/16/07 **OFFSET** A/P 12/04/07 6,169.78 BATCH TYPE AP GM 01035 05/08 AP 11/19/07 **OFFSET** A/P 11/21/07 692.79 BATCH TYPE AP GM 01039 05/08 AP 11/20/07 **OFFSET** A/P 12/04/07 `91185.16 BATCH TYPE AP GM 01037 05/08 AJ 11/21/07 **OFFSET** AP DISBURSEMENT 37 692.79 GM 01045 05/08 AP 11/21/07 **OFFSET** A/P 11/21/07 1,229.60 BATCH TYPE AP GM 01046 05/08 AJ 11/21/07 **OFFSET** AP DISBURSEMENT 38 1,229.60 GM 01047 05/08 AP 11/21/07 **OFFSET** A/P 11/21/07 1,229.60 BATCH TYPE AP GM 01048 05/08 AJ 11/21/07 **OFFSET** AP DISBURSEMENT 39 1,229.60 GM 01050 05/08 AP 11/21/07 **OFFSET** A/P 11/21/07 1,437.06 BATCH TYPE AP GM 01051 05/08 AJ 11/21/07 **OFFSET** AP DISBURSEMENT 40 1,437.06 GM 01040 05/08 AP 11/21/07 **OFFSET** A/P 12/04/07 55,645.66 BATCH TYPE AP GM 01057 05/08 AP 11/26/07 **OFFSET** A/P 11/30/07 537.50 BATCH TYPE AP GM 01058 05/08 AP 11/27/07 **OFFSET** A/P 12/04/07 96.90 BATCH TYPE AP GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 81,597.50 GM 01078 05/08 AJ 11/30/07 **OFFSET** AP DISBURSEMENT 42 537.50 GM 01140 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 63,556.45 BATCH TYPE AP GM 01139 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 7,132.49 BATCH TYPE AP GM 01144 06/08 AP 12/04/07 **OFFSET** A/P 12/07/07 1,010,223.29 BATCH TYPE AP GM 01166 06/08 AP 12/06/07 **OFFSET** A/P 12/18/07 1,435.31 BATCH TYPE AP GM 01167 06/08 AJ 12/07/07 **OFFSET** AP DISBURSEMENT 43 1,010,223.29 GM 01193 06/08 AP.12/11/07 **OFFSET** A/P 12/18/07 23,969.56 BATCH TYPE AP GM 01189 06/08 AP 12/11/07 **OFFSET** A/P 12/18/07 242,872.39 BATCH TYPE AP GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 338,966.20 GM 01204 06/08 AP 12/13/07 **OFFSET** A/P 12/14/07 767.36 BATCH TYPE AP GM 01203 06/08 AP 12/13/07 **OFFSET** A/P 01/02/08 16,772.48 BATCH TYPE AP GM 01205 06108 AJ 12/14/07 **OFFSET** AP DISBURSEMENT 46 767.36 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 10 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 01209 06/08 AP 12/14/07 **OFFSET** A/P 01/02/08 37,690.12 BATCH TYPE AP GM 01211 06/08 AP 12/17/07 **OFFSET** A/P 12/21/07 132,940.75 BATCH TYPE AP GM 01213 06/08 AP 12/17/07 **OFFSET** A/P 01/02/08 307.61 BATCH TYPE AP GM 01220 06/08 AP 12/18/07 **OFFSET** A/P 01/02/08 5,708.23 BATCH TYPE AP GM 01263 06/08 AP 12/20/07 **OFFSET** A/P 01/02/08 1,339,703.82 BATCH TYPE AP GM 01280 06/08 AP 12/20/07 **OFFSET** A/P 01/02/08 83,618.54 BATCH TYPE AP GM 01262 06/08 AJ 12/21/07 **OFFSET** AP DISBURSEMENT 47 132,940.75 GM 01290 06/08 AP 12/21/07 **OFFSET** A/P 01/02/08 4,395.67 BATCH TYPE AP GM 01291 06/08 AP 12/21/07 **OFFSET** A/P 12/28/07 9,233.90 BATCH TYPE AP GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 1,488,196.47 GM 01310 06/08 AJ 12/28/07 **OFFSET** AP DISBURSEMENT 49 9,233.90 GM 01337 07/08 AP 01/02/08 **OFFSET** A/P 01/04/08 4,828.74 BATCH TYPE AP GM 01342 07/08 AP 01/02/08 **OFFSET** A/P 01/15/08 36,696.34 BATCH TYPE AP GM 01349 07/08 AP 01/03/08 **OFFSET** A/P 01/15/08 40,407.53 BATCH TYPE AP GM 01348 07/08 AJ 01/04/08 **OFFSET** AP DISBURSEMENT 50 4,828.74 GM 01373 07/08 AP 01/04/08 **OFFSET** A/P 01/15/08 141,879.87 BATCH TYPE AP GM 01378 07/08 AP 01/07/08 **OFFSET** A/P 01/11/08 157,090.41 BATCH TYPE AP GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 - 218,983.74 GM 01389 07/08 AP 01/09/08 **OFFSET** A/P 02/05/08 61696.06 BATCH TYPE AP GM 01392 07/08 AP 01/10/08 **OFFSET** A/P 02/05/08 16,901.64 BATCH TYPE AP GM 01391 07/08 AJ 01/11/08 **OFFSET** AP DISBURSEMENT 52 157,090.41 GM 01395 07/08 AP 01/11/08 **OFFSET** A/.P 02/05/08 21,378.36 BATCH TYPE AP GM 01427 07/08 AP 01/14/08 **OFFSET** A/P 01/18/08 686,605.00 BATCH TYPE AP GM 01420 07/08 AP 01/14/08 **OFFSET** A/P 02/05/08 611,572.84 BATCH TYPE AP GM 01404 07/08 AP 01/14/08 **OFFSET** A/P 02/05/08 67,113.31 BATCH TYPE AP GM 01433 07/08 AP 01/17/08 **OFFSET** A/P 02/05/08 20,423.03 BATCH TYPE AP GM 01435 07/08 AP 01/17/08 **OFFSET** A/P 02/05/08 26,473.09 BATCH TYPE AP GM 01432 07/08 AJ 01/18/08 **OFFSET** AP DISBURSEMENT 53 686,605.00 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGER AC'rIVITY LISTING PAGE 11 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 01437 07/08 AP 01/18/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP• GM 01442 07/08 AP 01/22/08•**OFFSET** A/P 01/25/08 BATCH TYPE AP GM 01538 08/08 AP 01/24/08 **OFFSET** A/P 03/01/08 BATCH TYPE AP GM 01524 07/08 AJ 01/25/08 **OFFSET** AP DISBURSEMENT' GM 01546 07/08 AP 01/25/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT GM 01564 08/08 AJ 02/01/08 **OFFSET** AP DISBURSEMENT GM 01566 08/08 AP 02/04/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01567 08/08 AP 02/04/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01576 08/08 AP 02/05/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01581 08/08 AP 02/06/08 **OFFSET** A/P 02/08/08 BATCH TYPE AP GM 01627 08/08 AP 02/07/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01625 08/08 AP 02/07/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP - GM 01624 08/08 AJ 02/08/08 **OFFSET** AP DISBURSEMENT GM 01629 08/08 AP 02/08/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01643 08/08 AP 02/11/08 **OFFSET** A/P 02/15/08 BATCH TYPE AP GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT GM 01648 08/08 AP 02/12/08 **OFFSET** A/P 03/04/08 BATCH TYPE AP GM 01659 08/08 AP 02/14/08 **OFFSET** A/P 02/22/08 BATCH TYPE AP GM 01658 08/08 AP 02/14/08 **OFFSET** A/P 03/04/08 BATCH TYPE AP GM 01657 08/08 AJ 02/15/08 **OFFSET** AP DISBURSEMENT GM 01703 08/08 AJ 02/22/08 **OFFSET** AP DISBURSEMENT GM 01708 08/08 AP 02/25/08 *iOFFSET** A/P 03/04/08 BATCH TYPE AP GM 01709 08/08 AP 02/25/08 **OFFSET** A/P 03/04/08 BATCH TYPE AP GM 01712 08/08 AP 02/26/08 **OFFSET** A/P 02/29/08 BATCH TYPE AP GM•01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT GM 01752 08/08 AJ 02/29/08 **OFFSET** AP DISBURSEMENT GM 01774 09/08 AP 03/03/08 **OFFSET** A/P 03/18/08 BATCH TYPE AP GM 01813 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 BATCH TYPE AP 54 835.65 55 918,459.71 56 60,399.07 57 1,360.00 58 1,950,128.60 59 31065.00 60 2,740,623.76 61 426,868.53 62 815,274.96 125,825.02 835.65 60,399.07 22,076.36 372,138.00 1,088,621.62 21,251.10 1,360.00 27,023.54 400,125.94 40,968.40 3,065.00 157,088.65 2,740,623.76 32,760.73 210,027.67 26,991.48 815,274.96 53,690.17 48,697.26 PREPAREL • 126/2008, 11:26:54 GENERAL LEDGEk A6rIVITY LISTING PAGE 12 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------=----- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 01817 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 38,029.74 BATCH TYPE AP GM 01819 09/08 AP 03/05/08• **OFFSET** A/P 03/18/08 3,809.35 BATCH TYPE AP GM 01845 09/08 AP 03/06/08 **OFFSET** A/P 03/18/08 174.25 BATCH TYPE AP GM 01846 09/08 AP 03/07/08 **OFFSET** A/P 03/18/08 10,609.59 BATCH TYPE AP GM 01848 09/08 AP 03/10/08 **OFFSET** A/P 03/18/08 605.00 BATCH TYPE AP GM 01882 .09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 155,615.36 GM 01880 09/08 AP 03/11/08 **OFFSET** A/P 03/14/08 8,921.48 BATCH TYPE AP GM 01903 09/08 AJ 03/14/08 **OFFSET** AP DISBURSEMENT 65 8,921.48 GM 01924 09/08 AP 03/14/08 **OFFSET** A/P 03/21/08 1,453,859.91 BATCH TYPE AP GM 01923 09/08 AP 03/14/08 **OFFSET** A/P 04/01/08 11,024.89 BATCH TYPE AP GM 01930 09/08 AP 03/17/08 **OFFSET** 'A/P 04/01/08 124,376.56 BATCH TYPE AP GM 01995 09/08 AP 03/20/08 **OFFSET** A/P 04/01/08' 75,308.30 BATCH TYPE AP GM 01994 09/08 AP 03/20/08 **OFFSET**. A/P 04/01/08 795,540.41 BATCH TYPE AP GM 01956 09/08 AJ 03/21/08 **OFFSET** AP DISBURSEMENT 67 1,453,859.91 GM 02002 09/08 AP 03/21/08 **OFFSET** A/P 04/01/08 2,960.00 BATCH TYPE AP GM 02003 09/08 AP 03/24/08 **OFFSET** A/P 03/28/08 24.66 BATCH -TYPE AP GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 1,009,210.16 GM 02061 09/08 AJ 03/28/08 **OFFSET** AP DISBURSEMENT 70 24.66 GM 02064 10/08 AP 04/01/08 **OFFSET** A/P 04/04/08 388.44 BATCH TYPE AP GM 02065 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 5,930.27 BATCH TYPE AP GM 02063 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 1,170.85 BATCH TYPE AP GM 02059 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 21,372.50 BATCH TYPE AP GM 02072 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 •212,022.34 BATCH TYPE AP GM 02103 10/08 AJ 04/04/08 **OFFSET** AP DISBURSEMENT 71 388.44 GM 02108 10/08 AP 04/04/08 **OFFSET** A/P 04/15/08 51,637.86 BATCH TYPE AP GM 02124 10/08 AP 04/07/08 **OFFSET** A/P 04/15/08' 10,533.35 BATCH TYPE AP GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 302,667.17 GM 02134 10/08 AP 04/08/08 **OFFSET** A/P 04/11/08 1,967,751.15 BATCH TYPE AP PREPAREL ..,'26/2008, 11:26:54 GENERAL LEDGEk r.%.rIVITY LISTING rAWE 13 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Pro9r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------.------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current•Liabilities / Accounts Payable GM 02148 10/08 AP 04/10/08 **OFFSET** A/P 05/06/08 9,974.68 • BATCH TYPE AP GM 02147 10/08 AP 04/10/08 **OFFSET** A/P 05/06/08 9,055.87 BATCH TYPE AP GM 02146 10/08 AJ 04/11/08 **OFFSET** AP DISBURSEMENT 73 1,967,751.15 GM 02171 10/08 AP 04/11/08 **OFFSET** A/P 05/06/08 7,703.75 BATCH TYPE AP GM 02174 10/08 AP 04/14/08 **OFFSET** A/P 04/18/08 454,670.41 BATCH TYPE AP GM 02178 10/08 AP 04/15/08 **OFFSET** A/P 05/06/08 193,205.98 BATCH TYPE AP GM 02182 10/08 AP 04/16/08 **OFFSET** A/P 05/06/08 120,069.44 BATCH TYPE AP GM 02227 10/08 AJ 04/18/08 **OFFSET** AP DISBURSEMENT 74 454,670.41 GM 02236 10/08 AP 04/22/08 **OFFSET** A/P 04/25/08 166,337.95 BATCH TYPE AP GM 02237 10/08 AP 04/22/08 **OFFSET** A/P 05/06/08 51540.00 BATCH TYPE AP GM 02238 10/08 AP 04/22/08 **OFFSET** A/P 05/06/08 64,524.55 BATCH TYPE AP GM 02239 10/08 AP 04/23/08 **OFFSET** A/P 05/06/08 46.83 BATCH TYPE AP GM 02251 10/08 AP 04/24/08 **OFFSET** A/P 05/06/08 174,665.32 BATCH TYPE AP GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT 75 166,337.95 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 584,786.42 GM 02292 11/08 AP 04/29/08 **OFFSET** A/P 05/02/08 6,520.15 BATCH TYPE AP GM 02301 11/08 AP 05/01/08 **OFFSET** A/P 05/20/08 7,425.85 BATCH TYPE AP GM 02299 11/08 AJ 05/02/08 **OFFSET** AP DISBURSEMENT 77 6,520.15 GM 02304 11/08 AP 05/02/08 **OFFSET** A/P 05/20/08 34,928.93 BATCH TYPE AP GM 02358 11/08 AP 05/05/08 **OFFSET** A/P 05/09/08 1,655,271.17 BATCH TYPE AP GM 02354 11/08 AP 05/05/08 **OFFSET** A/P 05/20/08 4,360.12 BATCH TYPE AP GM 02368 11/08 AP 05/06/08 **OFFSET** A/P 05/20/08 67,264.35 BATCH TYPE AP GM 02379 11/08 AP 05/07/08 **OFFSET** A/P•05/20/08 14,192.44 BATCH TYPE AP GM 02384 11/08 AJ 05/09/08 **OFFSET** AP DISBURSEMENT 78 1,655,271.17 GM 02391 11/08 AP 05/09/08 **OFFSET** A/P 05/20/08 123,647.51 BATCH TYPE AP GM 02390 11/08 AP 05/09/08 **OFFSET** A/P 05/20/08 96.85 BATCH TYPE AP GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 • 251,916.05 GM 02402 11/08 AP 05/13/08 **OFFSET** A/P 05/16/08 11555.00 BATCH TYPE AP PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 14 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------- FUND 401 Capital ---------------------------------------------------------------------------------------------------------------- Improvement Pro9r 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 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 02438 11/08 AJ 05/16/08 **OFFSET** AP DISBURSEMENT 80 1,555.00 GM 02483 11/08 AP 05/16/08 **OFFSET** A/P 06/03/08 116.15 BATCH TYPE AP GM 02489 11/08 AP 05/19/08 **OFFSET** A/P 05/23/08 3,766.31 BATCH TYPE AP GM 02492 11/08 AP 05/20/08 **OFFSET** A/P 06/03/08 4,600.00 BATCH TYPE AP GM 02495 11/08 AP 05/20/08 **OFFSET** A/P 06/03/08 258,232.98 BATCH TYPE AP GM 02517 11/08 AP 05/21/08 **OFFSET** A/P 06/03/08 21,192.00 BATCH TYPE AP GM 02518 11/08 AJ 05/22/08 **OFFSET** AP DISBURSEMENT 81 3,766.31 GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT 82 284,141.13 GM 02594 12/08 AP 06/02/08 **OFFSET** A/P 06/17/08 2,389.56 BATCH TYPE AP GM 02590 12/08 AP 06/02/08 **OFFSET** A/P 06/17/08 56,097.39 BATCH TYPE AP GM 02602 12/08 AP 06/03/08 **OFFSET** A/P 06/17/08 173,660.86 BATCH TYPE AP GM 02643 12/08 AP 06/04/08 **OFFSET** A/P 06/17/08 1,276.46 BATCH TYPE AP GM 02647 12/08 AP 06/05/08 **OFFSET** A/P 06/17/08 305,236.89 BATCH TYPE AP GM 02662 12/08 AP•06/06/08 **OFFSET** A/P 06/17/08 260.00 BATCH TYPE AP GM 02667 12/08 AP 06/09/08 **OFFSET** A/P 06/13/08 2,503,722.12 BATCH TYPE AP GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 538,921.16 GM 02702 12/08 AP 06/10/08 **OFFSET** A/P 07/01/08 1,140,690.27 BATCH TYPE AP GM 02720 12/08 AJ 06/13/08 **OFFSET** AP DISBURSEMENT 86 2,503,722.12 GM 02731 12/08 AP 06/13/08 **OFFSET** A/P 07/01/08 119,422.80 BATCH TYPE AP GM 02735 12/08 AP 06/16/08 **OFFSET** A/P 06/20/08 1,661.50 BATCH TYPE AP GM 02733 12/08 AP 06/16/08 **OFFSET** A/P 07/01/08 249.12 BATCH TYPE AP GM 02739 12/08 AP 06/17/08 **OFFSET** A/P 07/01/08 558.82 BATCH TYPE AP GM 02741 12%08 AP 06/18/08 **OFFSET** A/P 07/01/08 37,557.06 BATCH TYPE AP GM 02764 12/08 AP 06/19/08 **OFFSET** A/P 06/27/08 497,160.37 BATCH TYPE AP GM 02763 12/08 AJ 06/20/08 **OFFSET** AP DISBURSEMENT 87 1,661.50 GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT 88 1,298,478.07 GM 02820 12/08 AP 06/26/08 **OFFSET** A/P 07/15/08 894.86 BATCH TYPE AP GM 02817 12/08 AJ 06/27/08 **OFFSET** AP DISBURSEMENT 89 497,160.37 GM 02842 12/08 AP 06/30/08 **OFFSET** A/P 07/03/08 91010.00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AUIIVITY LISTING rAt7t 15 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------=-------------------------------------------------------------------- 401-0000-201.00-00 Current Liabilities /.Accounts Payable ACCOUNT TOTAL 401-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 401-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 401-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 401-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 138,199.66 27,165.18 10,428.18 34,327.94 2,584,540.95 3.00 15,982.50 253.51 73,888.29 107,078.42 185,944.68 16,125.51 39,346,212.43 39,816,195.91 3,203,842.68CR .00 .00 .00 .00 .00 .00 .00 .00 BATCH TYPE AP GM 02878 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 BATCH TYPE AP GM 02823 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 BATCH TYPE AP GM 02857 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 BATCH TYPE AP GM 02883 12/08 AP 06/30/08 **OFFSET** A/P 07/11/08 BATCH TYPE AP GM 02899 12/08 AP 06/30/08 **OFFSET** A/P 07/18/08 BATCH TYPE AP GM 02904 12/08 AP 06/30/08 **OFFSET** A/P 07/25/08 BATCH TYPE AP GM 02893 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02894 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02895 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02901 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02905 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02914 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP ACCOUNT TOTAL 401-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 401-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 401-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 401-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 138,199.66 27,165.18 10,428.18 34,327.94 2,584,540.95 3.00 15,982.50 253.51 73,888.29 107,078.42 185,944.68 16,125.51 39,346,212.43 39,816,195.91 3,203,842.68CR .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 16 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-205.00-00 Current Liabilities / Due to other funds GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY GM 02869 12/08 AJ 06/30/08 AJE 12-044 REVERSE CVAG REVENUE ACCOUNT TOTAL 401-0000-206.00-00 Current Liabilities / Retention Payable GM 00979 05/08 AJ 11/30/07 AJE 5-011 REVERSE RETENTIONS DBX GM 02294 10/08 AJ 04/30/08 AJE 10-041 REV RETENTION (DBX) GM 02697 12/08 AJ 06/30/08 AJE 12-012 REV RETENTION REVERSAL GM 02732 12/08 AJ 06/30/08 AJE 12-022 REV RETENT GKK-CITY HALL GM 02859 12/08 AJ 06/30/08 AJE 12-037 REV RETENTION MUSEUM GM 02917 12/08 AJ 06/30/08 JE 12-074 REVR DAVIS REED RETENTION GM 02917 12/08 AJ 06/30/08 JE 12-0'74 RETENTION PYBLE a 6/30/08 ACCOUNT TOTAL .00 105,226.10 105,226.10 105,226.10 105,226.10 .00 1,768,121.96CR 51,000.06 27,114.10 27,114.10 466,373.90 17,000.00 1,233,748.00 2,351,209.54 1,795,236.06 2,378,323.64 2,351,209.54CR 401-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 401-0000-209.00-00 Current Liabilities / Current Payables .00 GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY 43,132.31 ACCOUNT TOTAL 43,132.31 43,132.31CR 401-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 00934 04/08 AJ 10/31/07 AJE 4-035 REVERSE DEFERRED REVENUE GM 02994 12/08 AJ 06/30/08 AJE 12-141 RECL REVENUE TO DEFERRED ACCOUNT TOTAL 401-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 401-0000-228.10-00 Deposits Payable / Developer Deposits CR 01241 06/08 CR 12/07/07 0007241 TOLL BROS/TRAF SGNL TR 30 DMARTIN 12/07/07 01 222,052.43CR 40,000.00 202,104.61 40,000.00 202,104.61 384,157.04CR 215,000.00 •.00 .00 84,826.03CR ACCOUNT TOTAL 215,000.00 299,826.03CR 401-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AUfIVITY LISTING NAGE 17 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00185 02/08 EN 08/02/07 **OFFSET** PURCHASE ORDERS '95,717.76 BATCH TYPE EN GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 1,034.38 BATCH TYPE AP GM 00324 02/08 AP 08/17/07 **OFFSET** A/P 09/04/07 14,428.01 BATCH TYPE AP GM 00340 02/08 EN 08/21/07 **OFFSET** PURCHASE ORDERS 15,339.79 BATCH TYPE EN GM 00488 03/08 EN 09/12/07 **OFFSET** PURCHASE ORDERS 16,760.61 BATCH TYPE EN GM 00515 03/08 EN 09/18/07 **OFFSET** PURCHASE ORDERS 35,542.58 BATCH TYPE EN GM 00516 03/08 AP 09/19/07 **OFFSET** A/P 10/02/07 25,353.07 BATCH TYPE AP GM 00530 03/08 EN 09/20/07 **OFFSET** PURCHASE ORDERS 18,808.27 BATCH TYPE EN GM 00532 03/08 AP 09/20/07 **OFFSET** A/P 10/02/07 3,049.81 BATCH TYPE AP GM 00583 03/08 EN 09/24/07 **OFFSET** PURCHASE ORDERS 23,113.81 BATCH TYPE EN GM 00632 04/08 EN 10/02/07 **OFFSET** PURCHASE ORDERS 10,076.72 BATCH TYPE EN GM 00633 04/08 AP 10/02/07 **OFFSET** A/P 10/05/07 18,253.75 .BATCH TYPE AP GM 00634 04/08 AP 10/02/07 **OFFSET** A/P 10/16/07 14,774.94 BATCH TYPE AP GM 00640 04/08 EN 10/03/07 **OFFSET** PURCHASE ORDERS 8,703.18 BATCH TYPE EN GM 00639 04/08 EN 10/03/07 **OFFSET** PURCHASE ORDERS 2,071.94 BATCH TYPE EN GM 00708 04/08 AP 10/09/07 **OFFSET** A/P 11/06/07 48,200.11 BATCH TYPE AP GM 00784 04/08 EN 10/16/07 **OFFSET** PURCHASE ORDRES 222,796.55 BATCH TYPE EN GM 00783 04/08 AP 10/16/07 **OFFSET** A/P 10/19/07 101,040.40 BATCH TYPE AP GM 00810 04/08 EN 10/19/07 **OFFSET** -PURCHASE ORDERS 177,744.81 BATCH TYPE EN GM 00815 04/08 EN 10/23/07 **OFFSET** PURCHASE ORDERS 8,640.67 BATCH TYPE EN GM 00868 04/08 EN 10/25/07 **OFFSET** PURCHASE ORDERS 202,619.64 BATCH TYPE EN GM 00870 05/08 AP 11/01/07 **OFFSET** A/P 11/02/07 10,357.88 BATCH TYPE AP GM 00970 05/08 EN 11/08/07 **OFFSET** PURCHASE ORDERS 5,927.40 BATCH TYPE EN GM 00978 05/08 AP 11/09/07 **OFFSET** A/P 11/20/07 11118.91 BATCH TYPE AP GM 01030 05/08 AP 11/16/07 **OFFSET** A/P 12/04/07 6,169.78 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AUfIVITY LISTING VAGt 18 PROGRAM GM362LA, CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE AP ' GM 01077 05/08 EN 11/29/07 **OFFSET** PURCHASE ORDERS 11102.11 BATCH TYPE EN GM 01140 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 11102.11 BATCH TYPE AP GM 01139 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 4,478.20 BATCH TYPE AP GM 01143 06/08 EN 12/04/07 **OFFSET** PURCHASE ORDERS 11,062.71 BATCH TYPE EN GM 01164 06/08 EN 12/06/07 **OFFSET** PURCHASE ORDERS 48,564.66 BATCH TYPE EN GM 01209 06/08 AP 12/14/07 **OFFSET** A/P 01/02/08 30,000.00 BATCH TYPE AP GM 01238 06/08 EN 12/18/07 **OFFSET** PURCHASE ORDERS 16,152.30 BATCH TYPE EN GM 01280 06/08 AP 12/20/07 **OFFSET** A/P 01/02/08 46,545.83 BATCH TYPE AP GM 01288 06/08 EN 12/21/07 **OFFSET** PURCHASE ORDERS 3,687.65 BATCH TYPE EN GM 01290 06/08 AP 12/21/07 **OFFSET** A/P 01/02/08 479.96 BATCH TYPE AP GM 01337 07/08 AP 01/02/08 **OFFSET** A/P 01/04/08 3,917.13• BATCH TYPE AP GM 01342 07/08 AP 01/02/08 **OFFSET** A/P 01/15/08 6,066.32 BATCH TYPE AP GM 01347 07/08 EN 01/03/08 **OFFSET** PURCHASE ORDERS 3,917.13 BATCH TYPE EN GM 01349 07/08 AP 01/03/08 **OFFSET** A/P 01/15/08 34,829.62 BATCH TYPE AP GM 01373 07/08 AP 01/04/08 **OFFSET** A/P 01/15/08 2,296.78 BATCH TYPE AP GM 01404 07/08 AP 01/14/08 **OFFSET** A/P 02/05/08• 7,922.87 BATCH TYPE AP GM 01433 07/08 AP 01/17/08 **OFFSET** A/P 02/05/08 1,213.00 BATCH TYPE AP GM 01441 07/08 EN 01/18/08 **OFFSET** PURCHASE ORDERS 76,856.28 BATCH TYPE EN GM 01437 07/08 AP 01/18/08 **OFFSET** A/P 02/05/08 179.98 BATCH TYPE AP GM 01555 07/08 EN 01/25/08 **OFFSET** PURCHASE ORDERS 25,000.00 BATCH TYPE EN GM 01546 07/08 AP 01/25/08 **OFFSET** A/P 02/05/08 12,296.55 BATCH TYPE AP GM 01567 08/08 AP 02/04/08 **OFFSET** A/P 02/19/08 165,347.76 BATCH TYPE AP GM 01576 08/08 AP 02/05/08 **OFFSET** A/P 02/19/08 17,103.58 BATCH TYPE AP GM 01627 08/08 AP 02/07/08 **OFFSET** A/P 02/19/08 4,172.51 BATCH TYPE AP PREPARED 11/26/2008, 11:26:54 EN GENERAL LEDGER AUiIVITY LISTING **OFFSET** rAUt 19 PROGRAM GM362LA BATCH TYPE EN GM 00186 CITY OF LA QUINTA, CALIFORNIA **OFFSET** A/P 08/21/07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement GM Progr 02/08 AP BEGINNING **OFFSET** GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00488 GM 01648 08/08 AP 02/12/08 **OFFSET** A/P 03/04/08 74,809.32 BATCH TYPE EN GM 00515 03/08 BATCH TYPE AP 09/18/07 **OFFSET** GM 01708 08/08 AP 02/25/08 **OFFSET** A/P 03/04/08 196,410.24 GM 00516 03/08 AP 09/19/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 01711 •08/08 EN'02/26/08 GM **OFFSET** PURCHASE ORDERS 2,499.80 EN 09/20/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN . BATCH TYPE EN GM 01819 09/08 AP 03/05/08 **OFFSET** A/P 03/18/08 2,499.80 BATCH TYPE AP BATCH TYPE AP GM 01923 09/08 AP 03/14/08 .**OFFSET**' A/P 04/01/08 7,674.41 BATCH TYPE AP GM 02108 10/08 AP 04/04/08 **OFFSET** A/P 04/15/08 1,219.96 BATCH TYPE AP GM 02583 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 14,876.30 BATCH TYPE EN GM 02585 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 8,712.06 BATCH TYPE EN GM 02587 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 758.24 BATCH TYPE EN GM 02646 12/08 EN 06/05/08 **OFFSET** PURCHASE ORDERS 12,703.45 BATCH TYPE EN GM 02823 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 25,359.18 BATCH TYPE AP GM 02895 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 25,551.41 BATCH. TYPE AP GM 02918 12/08 EN 06/30/08 **OFFSET** PURCHASE ORDER 16,764.78 BATCH TYPE EN ACCOUNT TOTAL 401-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00185 02/08 EN 08/02/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 BATCH TYPE AP GM 00324 02/08 AP 08/17/07 **OFFSET** A/P 09/04/07 BATCH TYPE AP GM 00340 02/08 EN 08/21/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00488 03/08 EN 09/12/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00515 03/08 EN 09/18/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00516 03/08 AP 09/19/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 00530 03/08 EN 09/20/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00532 03/08 AP 09/20/07 **OFFSET**• A/P 10/02/07 BATCH TYPE AP 11000,889.38 1,034.38 14,428.01 25,353.07 3,049.81 11000,889.38 95,717.76 15,339.79 16,760.61 35,542.58 18,808.27 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER aci'IVITY LISTING rapt 20 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00583 03/08 EN 09/24/07 **OFFSET** PURCHASE ORDERS 23,113.81 BATCH TYPE EN GM 00632 04/08 EN 10/02/07 **OFFSET** PURCHASE ORDERS 10,076.72 BATCH TYPE EN GM 00633 04/08 AP 10/02/07 **OFFSET** A/P 10/05/07 18,253.75 BATCH TYPE AP GM 00634 04/08 AP 10/02/07 **OFFSET** A/P 10/16/07 14,774.94 BATCH TYPE AP GM 00640 04/08 EN 10%03/07 **OFFSET** PURCHASE ORDERS 8,703.18 BATCH TYPE EN GM 00639 04/08 EN 10/03/07 **OFFSET** PURCHASE ORDERS 2,071.94 BATCH TYPE EN GM 00708 04/08 AP 10/09/07 **OFFSET** A/P 11/06/07 48,200.11 BATCH TYPE AP GM 00784 04/08 EN 10/16/07 **OFFSET** PURCHASE ORDRES 222,796.55 BATCH TYPE EN GM 00783 04/08 AP 10/16/07 **OFFSET** A/P 10/19/07 101,040.40 BATCH TYPE AP GM 00810 04/08 EN 10/19/07 **OFFSET** PURCHASE ORDERS 177,744.81 BATCH TYPE EN GM 00815. 04/08 EN 10/23/07 **OFFSET** PURCHASE ORDERS 8,640.67 BATCH TYPE EN GM 00868 04/08 EN 10/25/07 **OFFSET** PURCHASE ORDERS 202,619.64 BATCH TYPE EN GM 00870 05/08 AP 11/01/07 **OFFSET** A/P 11/02/07 10,357.88 BATCH TYPE AP GM 00970 05/08 EN 11/08/07 **OFFSET** PURCHASE ORDERS 5,927.40 BATCH TYPE EN GM 00978 05/08 AP 11/09/07 **OFFSET** A/P 11/20/07 11118.91 BATCH TYPE AP GM 01030 05/08 AP 11/16/07 **OFFSET** A/P 12/04/07 6,169.78 BATCH TYPE AP GM 01077 05/08 EN 11/29/07 **OFFSET** PURCHASE ORDERS 1,102.11 BATCH TYPE EN GM 01140 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 1,102.11 BATCH TYPE AP GM 01139 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 4,478.20 BATCH TYPE AP GM 01143 06/08 EN 12/04/07 **OFFSET** PURCHASE ORDERS 11,062.71 BATCH TYPE EN GM 01164 06/08 EN 12/06/07 **OFFSET** PURCHASE ORDERS 48,564.66 BATCH TYPE EN GM 01209 06/08 AP 12/14/07 **OFFSET** A/P 01/02/08 30,000.00 BATCH TYPE AP GM 01238 06/08 EN 12/18/07 **OFFSET** PURCHASE ORDERS 16,152.30 BATCH TYPE EN GM 01280 06/08 AP 12/20/07 **OFFSET** A/P 01/02/08 46,545.83 BATCH TYPE AP GM 01288 06108 EN 12/21/07 **OFFSET** PURCHASE ORDERS 3,687.65 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk A6iIVITY LISTING rAkit 21 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER.PER. ------------- --- CD --------------------------- DATE NUMBER D E S C R I P T I O N ---- --- ---- --------------- DEBITS ------- --- --- --- --------- CREDITS ------------ ---------------- BALANCE ----------- 401-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE EN GM 01290 06/08 AP 12/21/07 **OFFSET** A/P 01/02/08 479.96 BATCH TYPE AP GM 01337 07/08 AP 01/02/08 **OFFSET** A/P 01/04/08 3,917.13 BATCH TYPE AP GM 01342 07/08 AP 01/02/08 **OFFSET** A/P 01/15/08 6,066.32 BATCH TYPE AP GM 01347 07/08 EN 01/03/08 **OFFSET** PURCHASE ORDERS 3,917.13 BATCH TYPE EN GM 01349 07/08 AP 01/03/08 **OFFSET** A/P 01/15/08 34,829.62 BATCH TYPE AP GM 01373 07/08 AP 01/04/08 **OFFSET** A/P 01/1'5/08 2,296.78 BATCH TYPE AP GM 01404 07/08• AP 01/14/08 **OFFSET** A/P 02/05/08 7,922.87 BATCH TYPE AP GM 01433 07/08 AP 01/17/08 **OFFSET** A/P 02/05/08 1,213.00 BATCH TYPE AP GM 01441 07/08 EN 01/18/08 **OFFSET** PURCHASE ORDERS 76,856.28 BATCH TYPE EN GM 01437 07/08 AP 01/18/08 **OFFSET** A/P 02/05/08 179.98 BATCH TYPE AP GM 01555 07/08 EN 01/25/08 **OFFSET** PURCHASE ORDERS 25,000.00 BATCH TYPE EN GM 01546 07/08 AP 01/25/08 **OFFSET** A/P 02/05/08 12,296.55 BATCH TYPE AP GM 01567 08/08 AP 02/04/08 **OFFSET** A/P 02/19/08 165,347.76 BATCH TYPE AP GM 01576 08/08 AP 02/05/08 **OFFSET** A/P 02/19/08 17,103.58 BATCH TYPE AP GM 01627 08/08 AP 02/07/08 **OFFSET** A/P 02/19/08 4,172.51 BATCH TYPE AP GM 01648 08/08 AP 02/12/08 **OFFSET** A/P 03/04/08 74,809.32 BATCH TYPE AP GM 01708 08/08 AP 02/25/08 **OFFSET** A/P 03/04/08 196,410.24 BATCH TYPE AP GM 01711 08/08 EN 02/26/08 **OFFSET** PURCHASE ORDERS 2,499.80 BATCH TYPE EN GM 01819 09/08 AP 03/05/08 **OFFSET** A/P 03/18/08 2,499.80 BATCH TYPE AP GM 01923 09/08 AP 03/14/08 **OFFSET** A/P 04/01/08 7,674.41 BATCH TYPE AP GM 02108 10/08 AP 04/04/08 **OFFSET** A/P 04/15/08 1,219.96 BATCH TYPE AP GM 02583 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 14,876.30 BATCH TYPE EN GM 02585 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 8,712.06 BATCH TYPE EN GM 02587 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 758.24 BATCH TYPE EN PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 22 PROGRAM GM362LA ACCOUNT TOTAL CITY OF LA QUINTA, CALIFORNIA .00 401-0000-331.11-.00 Federal Government Rev. ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr Co.. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N• DEBITS CREDITS BALANCE 401-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL GM 02646. 12/08 EN 06/05/08 **OFFSET** PURCHASE ORDERS 12,703.45 State Government Shared / Surface Transpt. Fund BATCH TYPE EN .00 CR 00578 03/08 CR GM 02823 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 25,359.18 BATCH TYPE AP DMARTIN 09/18/07 01 GM 02895 12/08 AP 06/30/08 *.*OFFSET** A/P 08/05/08 25,551.41 RECLASS REVENUE 40,000.00 BATCH TYPE AP GM 00934 04/08 AJ 10/31/07 AJE 4-035 GM 02918 12/08 EN 06/30/08 **OFFSET** PURCHASE ORDER 16,764.78 CR 02716 12/08 CR 06/11/08 0017252 BATCH TYPE EN 164,377.82 ACCOUNT TOTAL 11000,889.38 11000,889.38 .00 401-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 401-0000-300.00-00 REVENUES / Revenues .00 ACCOUNT TOTAL .00 401-0000-331.10-00 Federal Government Rev. / FEMA Office of Emerg Svc .00 ACCOUNT TOTAL .00 401-0000-331.11-.00 Federal Government Rev. / Comm Dev Blk Grant.CDBG Co.. ACCOUNT TOTAL .00 401-0000-335.10-00 State Government Shared / SB 300 Funding .00 ACCOUNT TOTAL .00 401-0000-335.12-00 State Government Shared / Surface Transpt. Fund .00 CR 00578 03/08 CR 09/18/07 0003001 STATE OF CAL/TRANSPORTATI 40,000.00 DMARTIN 09/18/07 01 GM 00683 03/08 AJ 09/30/07 AJE 3-031 RECLASS REVENUE 40,000.00 GM 00934 04/08 AJ 10/31/07 AJE 4-035 REVERSE DEFERRED REVENUE 40,000.00 CR 02716 12/08 CR 06/11/08 0017252 CIP #1755/ST OF CAL TRANS 164,377.82 DMARTIN 06111108.01 GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY 202,104.61 GM 02994 12/08 AJ 06/30/08 AJE 12-141 RECL REVENUE TO DEFERRED 202,104.61 ACCOUNT TOTAL 242,104.61 446,482.43 2O4,377.82CR PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 23 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA _ ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------- -------------------------------------------------------------------------------------------------------------- 401-0000-335.14-00 State Government Shared / SB 821 Bike Path Grant ACCOUNT TOTAL 401-0000-335.16-00 State Government Shared / State of CA Misc Grants ACCOUNT TOTAL 401-0000-335.18-00 State Government Shared / CA Land & Water Conservat ACCOUNT TOTAL 401-0000-337.10-00 County Gov't Revenue / CVAG GM 00689 04/08 AP 09/28/07 0075071 CVAG CV6036-07 JEFFERSON ST PHASE 2 BILL GM 01437 07/08 AP 01/16/08 0076457 CVAG 011608 JEFFERSON ST PHASE 2 GM 01502 07/08 AJ 01/31/08 JE 07-007 CVAG WIRE RECD 01/22/08 GM 01658 08/08 AP 02/15/08 0076942 CVAG 021508 JEFFERSON ST PHASE 2 BILL GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY GM 02764 12/08 AP 06/10/08 0078702 CVAG 061008 OVERPAYMENT CIIP GM 02869 12/08 AJ 06/30/08 AJE 12-044 REVERSE CVAG REVENUE GM 02882 12/08 AJ 06/30/08 JE 12-053 CVAG WIRE 6/26/08 CIP1710 GM 02901 12/08 AP 06/30/08 0078997 CVAG CV6193-08 JEFFERSON ST PHASE 2 ACCOUNT TOTAL 401-0000-337.13-00 County Gov't Revenue / CVWD ACCOUNT TOTAL 401-0000-337.15-00 County Gov't Revenue / City of Indio GM 02667 12/08 AP 06/11/08 0078518 INDIO, CITY OF 061108 REIMB ADJUSTMENT GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY ACCOUNT TOTAL 401-0000-337.17-00 County Gov't Revenue / County of Riverside ACCOUNT TOTAL 105,226.10 111,307.97 216,534.07 8,362.00 8,362.00 161,222.92 340,277.20 41,557.97 96,986.19 105,226.10 2,403.38 141,695.03 889,368.79 443,053.32 443,053.32 .00 .00 .00 .00 .00 .00 .00 6.72,834.72CR .00 .00 .00 434,691.32CR .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 24 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-337.19-00 County Gov't Revenue / DSUSD ACCOUNT TOTAL 401-0000-337.21-00 County Gov't Revenue / IID ACCOUNT TOTAL 401-0000-337.23-00 County Gov't Revenue / RCTC Funding ACCOUNT TOTAL 401-0000-337.25-00 County Gov't Revenue / JPIA Funding ACCOUNT TOTAL 401-0000-337.30-00 County Gov't Revenue / Vista Dunes Housing LLP GM 01207 06/08 AJ 12/31/07 AJE 6-015 CONSTRUCTION EXPENSES GM 01509 07/08 AJ 01/31/08 AJE 7-005 VISTA DUNES CONSTRUCTION GM 01926 09/08 AJ 03/31/08 AJE 9-021 VISTA DUNES CONSTRUCTION GM 02300 10/08 AJ 04/30/08 AJE 10-044 VISTA DUNES PARTNER EXP GM 02383 11/08 AJ 05/31/08 AJE 11-014 VISTA DUNES CONSTRUCTION GM 02398 11/08 AJ 05/31/08 AJE 11-015 REVERSE CONSTRUCTION EXP GM 02922 12/08 AJ 06/30/08 AJE 12-077 CONSTRUCTION EXPENSE ACCOUNT TOTAL 401-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL. 54,869.00 54,869.00 401-0000-364.00'-00 Other Revenues / Developer Agreement Fundi GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY CR 02158 10/08 CR 04/04/08 0013788 TO DSRT DEV/TRAF SIGNAL R DMARTIN • 04/04/08 01 GM 02356 10/08 AJ 04/30/08 AJE 10-047 REV A/R FOR CIP 1761 82,401.07 ACCOUNT TOTAL 401-0000-391.00-00 Other Financing Sources / Transfers In GM 00406 01/08 AJ 07/31/07 JE 01-050 JULY107 CIP ACTIVITY 1,591,776.00 957,076.00 360,076.00 50,000.00 54,869.00 552,440.91 3,566,237.91 26,322.80 2,819.20 125.00 160,513.07 82,401.07 189,780.07 135,806.01 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,511,368.91CR- .00 .00 .00 107,379.000R .00 PREPARED aii26/2008, 11:26:54 GENERAL LEDGEk A6 IVITY LISTING rAkit 25 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA --------------r--------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------- ---------- -------- ----------------------------- -------------------- 401-0000-391.00-00 Other Financing Sources / Transfers In GM 00478 02/08 AJ 08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY GM 01372 06/08 AJ 12/31/07 AJE 6-037 DEC107 ADD'L CIP ACTIVITY GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY GM 01851 08/08 'AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY GM 02942 12/08 AJ 06/30/08 AJE 12-096 ADDL JUNE108 CIP ACTIVITY GM 02945 12/08 AJ 06/30/08 AJE 12-099 ADDL JUNE108 CIP ACTIVITY GM 02994 12/08 AJ 06/30/08 AJE 12-141 RECL REVENUE TO DEFERRED GM 03001 12/08 AJ 06/30/08 JE 12-149 ACCR DAVIS REED/VSTA DUNE GM 03003 13/08 AJ 06/30/08 AJE 13-001 CORRECTING ENTRIES ACCOUNT TOTAL 401-0000-395.10-00 Other Financing Sources / Litigation Proceeds ACCOUNT TOTAL 401-0000-491.95-10 Transfers Out / Transfers Out GM 03003 13/08 AJ 06/30/08 AJE 13-001 CORRECTING ENTRIES ACCOUNT TOTAL 401-1635-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1635-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1635-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1635-551.45-01 Contract Services / Construction ACCOUNT TOTAL 40,000.00 40,000.00 2,901,176.21 3,460,158.28 3,298,118.23 2,471,463.64 3,131,617.56 2,375.00 2,501,955.59 6,302,096.40 2,708,120.71 3,466,604.48 1,979,140.76 7,821,822.08 107,357.45 36,031.99 202,104.61 58,480.00 40,000.00 40,624,429.00 40,624,429.00CR .00 .00 .00 40,000.00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AU IVITY LISTING PAVE 26 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1635-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1635-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1639-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1639-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1639-551.35-04 Contract Services / Design/Artwork ACCOUNT TOTAL 401-1639-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1639-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1639-551.45-03 Contract Services / Construction/Artwork ACCOUNT TOTAL 401-1639-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1639-551.51-28 Other / City Admin -Artwork ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ti/26/2008, 11:26:54 GENERAL LEDGEk AU IVITY LISTING PAVE 27 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------=------------------- 401-1639-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1639-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1639-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1644-551.32-10 Contract Services•/ Professional ACCOUNT TOTAL 401-1644-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1644-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1644-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1644-551.80-04 Other Expenses / Contribution GM 00003 01/08 AP 07/02/07 0073945 CVAG CV6015-07 CONTRIB-WASHINGTON/ I-10 ACCOUNT TOTAL 401-1644-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1644-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 50,000.00 50,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :00 50,000.00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk Ac-fIVITY LISTING PAGE 28 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1651-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1651-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1651-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1651-551.45-01 Contract Services / Construction '00 ACCOUNT TOTAL .00 401-1651-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1651-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1652-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1652-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1652-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1652-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 a PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 29 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP,ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1652-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1652-551.90-02 Reimburse General Fund / Service 8 Supply .00 ACCOUNT TOTAL .00 401-1656-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1656-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 .401-1656-551.35-07 Contract Services / Design .'00 ACCOUNT TOTAL .00 401-1656-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1656-551.74-01 Land / Land Acquisition .00 . ACCOUNT TOTAL .00 401-1656-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1656-551.90-02 Reimburse General Fund / Service 8 Supply .00 ACCOUNT TOTAL .00 401-1673-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 PREPARED ...26/2008, 11:26:54 GENERAL LEDGER A6i'IVITY LISTING PAGE '30 PROGRAM GM362LA CITY OF LA QUINTA,.CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------------------------------------------------------------=---------------------------------------------•------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1673-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1673-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1673-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1673-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1673-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1675-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1675-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1675-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1675-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1675-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 PREPARED ...26/2008, 11:26:54 GENERAL LEDGER ..ui'IVITY LISTING rAWt 31 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1675-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1676-551.32-10 Contract Services / Professional ACCOUNT TOTAL ' 401-1676-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1676-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1676-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1676-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1676-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1676-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL• 401-1679-551.32-10 Contract Services// Professional ACCOUNT TOTAL 401-1679-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 " .00 .00 .00 PREPARED aai26/2008, 11:26:54 GENERAL LEDGER AUfIVITY LISTING PAGE 32 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1679-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1679-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1679-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL :00 401-1679-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1679-551.90-02 Reimburse General Fund / Service 8 Supply .00 ACCOUNT TOTAL .00 401-1682-551.31-04 Contact Services / Homeowner's Assoc fees .00 ACCOUNT TOTAL .00 401-1682-551.31-07 Contact Services / Utility/Bond Cost .00 ACCOUNT TOTAL .00 401-1682-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1682-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1682-551.35-07 Contract Services./ Design .00 ACCOUNT TOTAL .00 PREPARED aai26/2008, 11:26:54 GENERAL LEDGER Hvi'IVITY LISTING rAvt 33 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1682-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1682-551.45-06 Contract Services / Site Preparation ACCOUNT TOTAL 401-1682-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-16827551.51-22 Other / Admin Fees/Other Gov'ts ACCOUNT TOTAL 401-1682-551.51-25 Other / Admin fees -City fees ACCOUNT TOTAL 401-1682-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1682-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1682-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1682-551.90-02 Reimburse General Fund / Service 8 Supply ACCOUNT TOTAL 401-1683-551.31-04 Contact Services / Homeowner's Assoc fees ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED iii26/2008, 11:26:54 GENERAL LEDGER AUi'IVITY LISTING PAGE 34 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------=-----------------------------= FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1683-551.31-07 Contact Services / Utility/Bond Cost .00 ACCOUNT TOTAL .00 401-1683-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1683-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1683-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1683-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1683-551.45-06 Contract Services / Site Preparation .00 ACCOUNT TOTAL .00 401-1683-551.45-08 Contract Services / Contract Administration .00 ACCOUNT TOTAL .00 401-1683-551.51-22 Other / Admin Fees/Other Gov'ts .00 ACCOUNT TOTAL .00 401-1683-551.51-25 Other / Admin fees -City fees .00 ACCOUNT TOTAL .00 401-1683-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AUfIVITY LISTING PAGE 35 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION--.-- /ENDING APP NUMBER PER'. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1683-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1683-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1683-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1688-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1688-551.32-11 Contract Services / Professional/INDIO ..00 ACCOUNT TOTAL .00 401-1688-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1688-551.34-05 Contract Services / Technical/INDIO .00 ACCOUNT TOTAL .00 401-1688-551.35-04 Contract Services / Design/Artwork .00 ACCOUNT TOTAL .00 401-1688-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1688-551.35-10 Contract Services / Design/INDIO .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AUfIVITY LISTING PAGE 36 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr 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 401-1688-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1688-551•.45-02 Contract Services / Construction/INDIO ACCOUNT TOTAL 401-1688-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1688-551.45-09 Contract Services / Contract Admin./INDIO ACCOUNT TOTAL 401-1688-551.74-04 Land / Land Acquisition ROW ACCOUNT TOTAL 401-1688-551.74-05 Land /•Land 'Acqu.'ROW/INDIO ACCOUNT TOTAL 401-1688-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1688-551.80-02 Other Expenses / Contingency/INDIO ACCOUNT TOTAL 401-1688-551.80-O6.Other Expenses / Reimb Personnel -INDIO ACCOUNT TOTAL 401-1688-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 •.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ..'26/2008, 11:26:54 GENERAL LEDGER A6iIVITY LISTING PAGE 37 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------7------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1688-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1694-551.32-10 Contract Services'/ Professional .00 ACCOUNT TOTAL .00 401-1694-551.34-04 Contract Services-/ Technical .00 ACCOUNT TOTAL .00 401-1694-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1694-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1694-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-16.94-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1694-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1696-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL — .00 401-1696-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 PREPAREL ...'26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 38 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1696-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1696-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1696-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1696-551.90-02 Reimburse General Fund / Service 8 Supply ACCOUNT TOTAL 401-1699-551.80-04 Other Expenses / Contribution GM 00550 03/08 AP 09/27/07 0074997 STAMKO DEVELOPMENT 2ND QTR 2007 SALES TAX SHARE GM 01211 06/08 AP 12/19/07 0076062 STAMkO DEVELOPMENT 121907 3RD QTR SALES TAX ACCOUNT TOTAL 401-1700-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1702-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1702-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1702-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1702-551.45-01 Contract Services / Construction .00 .00 .00 .00 .00 .00 .00 122,250.00 76,204.00 198,454.00 198,454.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED iai26/2008, 11:.26:54 GENERAL LEDGEk AtiIVITY LISTING rAvt 39 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1702-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 401-1702-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1702-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1702-551.90-02 Reimburse General Fund / Service B Supply ACCOUNT TOTAL 401-1704-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1704-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1704-551.35-07 Contract Services / Design ACCOUNT TOTAL 461-1704-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1704-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1704-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 .00 .00 PREPAREL ./26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 40 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1704-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1705-551.32-10 Contract Services / Professional CONSTRUCTION TESTING GM 01140 06/08 AP 10/31/07 0075990 STEELE GROUP INC, M.W. 0075422 0075302 CONSTRUCTION TESTING & EN 0522#11 EXPANSION -TECHNICAL CONSTR SVC -MUSEUM EXP GM 01142 05/08 AJ 11/30/07 AJE 5-023 RECLASS STEELE EXPENSES GM 01395 07/08 AP 01/15/08 0076564 STEELE GROUP INC, M.W. 0522#12 CONTR SER/PROF GM 01709 08/08 AP 02/15/08 0077018 STEELE GROUP INC, M.W. 2007-0500 ' MUSEUM EXP-CONSTR SVC GM 02938 12/08 AJ 06/30/08 AJE 12-092 ACCRUE CIP EXPENSES ACCOUNT TOTAL 401-1705-551.34-04 Contract GM 00419 03/08 AP 08/04/07 14077 GM 00634 04/08 AP 09/01/07 14154 GM 00867 04/08 AP 10/01/07 14248 GM 01039 05/08 AP 11/01/07 14360 GM 02059 10/08 AP 03/01/08 14685 GM 02238 10/08 AP 04/01/08 14755 Services / Technical Services 0074712 CONSTRUCTION TESTING & EN 0074932 MUSEUM EXP -TECHNICAL 0075068 CONSTRUCTION TESTING & EN GM 00760 04/08 AP MUSEUM EXP -TECHNICAL 0075422 0075302 CONSTRUCTION TESTING & EN EXPANSION -TECHNICAL GM 01389 •07/08 AP 0075713 CONSTRUCTION TESTING & EN CITY HALL EXP -TECHNICAL 0077508 CONSTRUCTION TESTING & EN MUSEUM EXP -TECHNICAL 0077786 CONSTRUCTION TESTING & EN SOILS TECH -MUSEUM EXP ACCOUNT TOTAL 401-1705-551.35-07 Contract Services / Design GM 00178 02/08 AP 08/01/07 0074932 OCB REPROGRAPHICS 4917641 PLANS/SPECS GM 00760 04/08 AP 09/30/07 0075422 STEELE GROUP INC, M.W. 0522 #10 DESIGN GM 01389 •07/08 AP 12/26/07 0076536 OCB REPROGRAPHICS 5113995 PLAN DOC FEE ACCOUNT TOTAL 401-1705-551.45-01 Contract Services / Construction GM 00055 01/08 AP 07/09/07 0074265 PW CONSTRUCTION INC 06052-011 CONSTR MGMNT SVCS GM 00178 02/08 AP 07/25/07 0074383 DAVIS REED CONSTRUCTION, 55,029.34 27,781.00 17,270.35 18,205.81 10,002.64 128,289.14 5,498.00 3,586.00 260.00 260.00 544.00 272.00 10,420.00 105.83 17,490.21 10.78 17,606.82 10,50.0.00 101,925.00 .00 .00 .00 128,289.14 .00 10,420.00 .00 17,606.82 .00 PREPARED aai26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 41 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS • CREDITS BALANCE 401-1705-551.45-01 Contract Services / Construction 072507 MUSEUM EXP-PYMNT #2 GM 00161 01/08 AJ 07/31/07 JE 01-022 MUSEUM CONSTR PRMT FEES 5,154.09 GM 00176 01/08 AJ 07/31/07 JE 01-033 ENCR PRMT FEE/MUSEUM 2,310.00 GM 00190 02/08 AP 08/08/07 0074350 VERIZON CALIFORNIA, INC. 1,677.96 080807 BAL-RELOCATE AERIAL FACIL GM 00635 04/08 AP 08/09/07 0075152 PW CONSTRUCTION INC 3,507.00 06052-012 CONSTR MGMNT-MUSEUM GM 00511 03/08 AP 09/01/07 0074826 COACHELLA VALLEY WATER DI 9.50 060601456000 WATER SVC -MUSEUM GM 00511 03/08 AP 09/01/07 0074826 COACHELLA VALLEY WATER DI .17.20 060601456010 MUSEUM IRRIGATION GM 00550 03/08 AP 09/01/07 0074980 COACHELLA VALLEY WATER DI 9.50 060601456000 WATER SVC -MUSEUM GM 00550 03/08 AP 09/01/07 0074980 COACHELLA VALLEY WATER DI 17.20 060601456010 WATER SVC -MUSEUM IRR SVC GM 00635 04/08 AP 09/09/07 0075152 PW CONSTRUCTION INC 10,500.00 06052-013 CONSTR MGMNT-MUSEUM GM 00480 •03/08 AP 09/10/07 0074819 RIVERSIDE COUNTY FIRE DEP 307.00 091007 FIRE PROT PLAN REVIEW GM 00507 03/08 -AP 09/13/07 0074876 DAVIS REED CONSTRUCTION, 90,360.00 091307 MUSEUM EXP PYMNT #3 GM 00557 03/08 AP 09/21/07 0074826 COACHELLA VALLEY WATER DI 9.50 060601456000 WATER SVC -MUSEUM GM 00557 03/08 AP 09/21/07 0074826 COACHELLA VALLEY WATER DI 17.20 060601456010 MUSEUM IRRIGATION GM 00760 04/08 AP 09/30/07 0075422 STEELE GROUP INC, M.W. 27,781.00 . 0522 #10 CONSTRUCTION GM 00870 05/08 AP 10/01/07 0075448 COACHELLA VALLEY WATER DI 19.00 060601456000 WATER SVC GM 00870 05/08 AP 10/01/07 0075448 COACHELLA VALLEY WATER DI. 36.86 060601456010 IRRIGATION SVC GM 00870 05/08 AP'10/01/07 0075448 COACHELLA VALLEY WATER DI 22.50 060601456200 FIRE PROTECTION METER GM 00708 04/08 AP 10/08/07 0075308 DAVIS REED CONSTRUCTION, 446,175.00 100807 LQ MUSEUM-PYMNT #4 GM 00708 04/08 AP 10/09/07 0075398 PW CONSTRUCTION INC 10,500.00 06052-014 CONSTR MGMNT SVCS GM 01035 05/08 AP 11/01/07 0075666 COACHELLA VALLEY'WATER DI 19.00 060601456000 WATER SVC GM 01035 05/08 AP 11/01/07 0075666 COACHELLA VALLEY WATER DI 15.00 060601456200 WATER METER GM 01035 05/08 AP 11/01/07 0075666 COACHELLA VALLEY WATER DI 23.74 060601456010 IRRIGATION SVC GM 00939 05/08 AP 11/02/07 0075525 DAVIS REED CONSTRUCTION, 302,232.00 110207 MUSEUM EXP PYMNT #5 GM 01028 05/08 AP 11/09/07 0075784 PW CONSTRUCTION INC 10,500.00 06052-015 CONSTR MGMNT GM 00999 05/08 AP 11/14/07 0074819 RIVERSIDE COUNTY FIRE DEP 307.00 091007 FIRE PROT PLAN REVIEW PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 42 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------7---------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER - ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1705-551.45-01 Contract Services / Construction CR 01129 05/08 CR 11/28/07 0006725 CVWD REFUND ON CONSTRUCTI 35.78 LWEST 11/28/07 01 GM 01142 05/08 AJ 11/30/07 AJE 5-023 RECLASS STEELE EXPENSES 27,781.00 GM 01263 06/08 AP 11/30/07 0076107 DAVIS REED CONSTRUCTION, 379,440.00 113007 MUSEUM EXP-PYMNT #6 GM 01211 06/08 AP 12/01/07 0076049 COACHELLA VALLEY WATER DI 15.00 060601456200 WATER SVC -MUSEUM GM 01211 06/08 AP 12/01/07 0076049 COACHELLA VALLEY WATER DI 22.92 060601456010 WATER SVC -MUSEUM GM 01140 06/08 AP 12/04/07 0075973 PW CONSTRUCTION INC 7,000.00 06052-016 CONSTR MGMNT-MUSEUM EXP GM 01280 06/08 AP 12/13/07 00761.00 COMPUTER CONSULTANTS, INC 1,605.43 5251 MUSEUM EXP GM 01211 06/08 AP 12/17/07 0076051 DAL -TILE SSC WEST, INC. 3,204.12 121707 CUSTOM TILE WORK GM 01378 07/08 AP 12/31/07 0076356 IMPERIAL IRRIGATION DIST 38,880.00 CSP#4007842 FEE -COMMERCIAL POWER GM 01427 07/08 AP 01/01/08 0076383 COACHELLA VALLEY WATER DI 19.00 060601456000 WATER SVC GM 01427 07/08 AP 01/01/08 0076383 COACHELLA VALLEY WATER DI 15.00 060601456200 MUSEUM -FIRE PROT METER GM 01427 07/08 AP 01/01/08 0076383 COACHELLA VALLEY WATER DI 21.28 060601456010 MUSEUM -IRRIGATION SVC GM 01378 07/08 AP 01/08/08 0076351 DAVIS REED CONSTRUCTION, 116,100.00 010808 MUSEUM EXP-PYMNT #7 GM 01433 07/08 AP 01/09/08 0076452 COMPUTER CONSULTANTS, INC 385.96 5322 MUSEUM EXP -SUPPLIES GM 01659 08/08 AP 02/01/08 0076879 COACHELLA VALLEY WATER DI 15.00 060601456200 METER SVC GM 01659 08/08 AP 02/01/08 0076879 COACHELLA VALLEY WATER DI 19.00 060601456000 WATER SVC GM 01659 08/08 AP 02/01/08 0076879 COACHELLA VALLEY WATER DI 33.58 060601456010 IRRIGATION SVC GM 02063 10/08 AP 02/01/08 0077599 POWERS AWARDS INC 1,170.85 099349 MUSEUM EXP -PLAQUE GM 01566 08/08 AP 02/04/08 0076704 DAVIS REED CONSTRUCTION, 354,268.00 020408 MUSEUM EXP-PYMNT #8 GM 01880 09/08 AP 03/01/08 0077244 COACHELLA VALLEY WATER DI 15.00 060601456200 FIRE PROT METER -MUSEUM - GM 01880 09/08 AP 03/01/08 0077244 COACHELLA VALLEY WATER DI 29.48 060601456010 IRRIGATION SVC -MUSEUM GM 01880 09/08 AP 03/01/08 0077244 COACHELLA VALLEY WATER DI 19.00 060601456000 BLDG SVC -MUSEUM GM 01994 09/08 AP 03/18/08 0077324 DAVIS REED CONSTRUCTION, 236,891.00 031808 MUSEUM EXP-PYMNT #9 GM 02134 10/08 AP 04/01/08 0077656 COACHELLA VALLEY WATER DI 19.00 060,601456000 MUSEUM EXP -BLDG SVC GM 02134 10/08 AP 04/01/08 0077656 COACHELLA VALLEY WATER DI 15.00 060601456200 MUSEUM EXP -FIRE PROT MTR PREPARED •x/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 43 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Pro9r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1705-551.45-01 Contract Services / Construction GM 02134 10/08 AP 04/01/08 0077656 COACHELLA VALLEY WATER DI 34.40 060601456010 MUSEUM EXP-IRRIG SVC GM 02072 10/08 AP 04/04/08 0077514 DAVIS REED CONSTRUCTION, 145,521.00 040408 MUSEUM EXP-PYMNT #10 GM 02178 10/08 AP 04/10/08 0077908 SUNRAY 496.84 1808 MUSEUM EXP -SUPPLIES GM 02174 10/08 AP 04/11/08 0077699 TIME WARNER CABLE 6,262.00 041108 CABLE REARRANGEMENT/RELOC GM 02301 11/08 AP 04/17/08 0078009 COW GOVERNMENT INC 7,185.85 KCW7672 NETWORK SWITCH -MUSEUM GM 02292 11%08 AP 04/21/08 0077949 KELLEY, DAVID 41850.00 8002 EXTERIOR PAINTING -MUSEUM GM 02236 10/08 AP 04/23/08 0077716 KNOX COMPANY 288.30 042308 SUPPLIES -MUSEUM EXP GM 02358 11/08 AP 04/29/08 0077974 KELLEY, DAVID 2,495.00 , 8003 PAINTING -MUSEUM GM 02358 11/08 AP 04/29/08 0077974 KELLEY, DAVID 400.00 8004 ADDN'L PAINTING -MUSEUM GM 02368 11/08 AP 05/02/08 0078138 SUNRAY 864.50 1858 MATERIALS -MUSEUM EXP GM 02823 12/08 AP 05/12/08 0078763 ADT SECURITY SERVICES 750.00 71754038 FIRE ALARM SYS -MUSEUM CR 02534 11/08 CR 05/20/08 0016113 LQAF TILES REIMBURSEMENT 14,192.00 LWEST 05/20/08 01 GM 02667 12/08 AP 05/21/08 0078517 IMPERIAL IRRIGATION DIST 1,529.80 114633116 ELECTRIC SVC GM 02594 12/08 AP 05/22/08 0078481 ROOF TILE SPECIALTY INC 641.00 4546 ROOF REPAIR -MUSEUM GM 02594 12/08 AP 05/22/08 0078481 ROOF TILE SPECIALTY INC .1,667.00 4547 ROOF REPAIR -MUSEUM GM 02857 12/08 AP 05/22/08 0078763 ADT SECURITY SERVICES 8,171.72 72320686 BURGLAR SYS -MUSEUM GM 02590 12/08 AP•05/27/08 0078405 DAVIS REED CONSTRUCTION, 17,549.00 052708 MUSEUM EXP-PYMNT #11 GM 02602 12/08 AP 05/27/08 0078429 INTELESYS COMMUNICATION S 2,181.89 43141 PHONES FOR MUSEUM GM 02662 12/08 AP 06/02/08 0078429 INTELESYS COMMUNICATION S 260.00 43160 PHONES FOR MUSEUM -LABOR GM 02820 12/08 AP 06/12/08 0078763 ADT SECURITY SERVICES 894.86 73725932 MUSEUM EXP -ZONE EXPANDER GM 02764 12/08 AP 06/26/08 0078704 DAVIS REED CONSTRUCTION, 276,214.00 062608 MUSEUM EXP-PYMNT #12 GM 02859 12/08 AJ 06/30/08 AJE 12-037 REV RETENTION MUSEUM 17,000.00 GM 02887 12/08 AJ 06/30/08 AJE 12-056 RECL OPERATING TO CIP EXP 26,599.81 GM 02939 12/08 AJ 06/30/08 AJE 12-093 REC MUSEUM CIP TO OPER 6,572.00 ACCOUNT TOTAL 2,641,079.33 92,514.29 2,548,565.04 PREPARED aai26/2008, 11:26:54 GENERAL LEDGEk AUFIVITY LISTING PAGE 44 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1705-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 00 00 401-1705-551.90-01 Reimburse General Fund / Personnel .00 GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT107 CIP ADMIN ACTIVIT 11,100.00 GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY 65,300.00 GM 02110 09/08 AJ 03/31/08 AJE 9-051 MARCH108 CIP ADMIN 40,000.00 ACCOUNT TOTAL, 116,400.00 116,400.00 401-1705-551.90-02 Reimburse General Fund / Service 8 Supply .00 ACCOUNT TOTAL .00 401-1710-551.32-10 Contract Services / Professional .00 GM 02938 12/08 AJ 06/30/08 AJE 12-092 ACCRUE CIP EXPENSES 11500.00 GM 02938 12/08 AJ 06/30/08 AJE 12-092 ACCRUE CIP EXPENSES 680.00 ACCOUNT TOTAL 2,180.00 2,180.00 401-1710-551.34-04 Contract Services / Technical .00 GM 00511 03/08 AP 07/31/07 0074826 COACHELLA VALLEY WATER DI 1,389.•25 7023 INSPECTION FEE GM 00550 03/08 AP 07/31/07 0074980 COACHELLA VALLEY WATER DI 1,389.25 7023 WATER SVC -INSPECTION FEE GM 00550 03/08 AP 08/31/07 0074980 COACHELLA VALLEY WATER DI 1,541.25 7023 WATER SVC -INSPECTION FEE GM 00557 03/08 AP 09/21/07 0074826 COACHELLA VALLEY WATER DI 1,389.25 7023 INSPECTION FEE GM 01643 08/08 AP 09/30/07 0076852 COACHELLA VALLEY WATER DI 274.00 7023 INSPECTION FEES ACCOUNT TOTAL 4,593.75 1,389.25 3,204.50 401-1710-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1710-551.45-01 Contract Services / Construction .00 GM 00689 04/08 AP 09/28/07 0075071 CVAG 214,963.89 CV6036-07 JEFFERSON ST PHASE 2 BILL GM 01437 07/08 AP 01/16/08 0076457 CVAG 409,405.28 011608 JEFFERSON ST PHASE 2 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 45 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1710-551.45-01 Contract Services / Construction GM 01658 08/08 AP 02/15/08 0076942 CVAG 021508 JEFFERSON ST PHASE 2 BILL GM 02901 12/08 AP 06/30/08 0078997 CVAG CV6193-08 JEFFERSON ST PHASE 2 ACCOUNT TOTAL 401-1710-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1710-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 129,314.92 188,926.71 942,610.80 942,610.80 .00 .00 .00 .00 401-1710-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1710-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1710-551.90-01 Reimburse General Fund / Personnel GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT107 CIP ADMIN ACTIVIT GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC'07 CIP ADMIN ACTIVITY ACCOUNT TOTAL P 401-1710-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL .00 .00 .00 21,000.00 21,000.00 21,000.00 21,000.00 .00. .00 .00 401-1712-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1712-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 .00 PREPARED •1/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 46 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION----' /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1712-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1712-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1712-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1712-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1712-551.90-02 Reimburse General Fund / Service 8 Supply .00 ACCOUNT TOTAL .00 401-1713-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1713-551.34-01 Contract Services / Technical/Artwork .00 ACCOUNT TOTAL .00 401-1713-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1713-551.45-03 Contract Services / Construction/Artwork .00 ACCOUNT TOTAL .00 401-1713-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 PREPAREL .,:26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 47 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1713-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1713-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1714-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1714-551.34-04 Contract Services / Technical .00. ACCOUNT TOTAL .00 401-1714-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1714-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1714-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1714-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1714-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1716-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 PREPAREL ii/26/2008, 11:26:54. GENERAL LEDGER ACTIVITY LISTING PAGE 48 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA . ----------------------------------------------------------------------------------------------------------------°-------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------------------------------------------------------------'-------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1716-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL :00 401-1716-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1716-551.45-01 Contract Services / Construction. .00 ACCOUNT TOTAL .00. 401-1716-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1716-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1716-,551.90-02 Reimburse General Fund / Service 8 Supply .00 ACCOUNT TOTAL .00 401-1717-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1717-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1717-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1717-551.45-01 Contract Services / Constructio,n .00 ACCOUNT TOTAL .00 PREPARED ..'26/2008, 11:26:54 GENERAL LEDGER N%.i'IVITY LISTING rHue 49 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------- -------------------- i 401-1717-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1717-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1717-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1719-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1719-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1719-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1719-551.45-01'Contract Services / Construction ACCOUNT TOTAL 401-1719-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL '401-1719-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL ' 401-1719-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED aii'2612008, 11:26:54 GENERAL LEDGER AUi'IVITY LISTING PAGE 50 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1720-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1720-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1720-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1720-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1720-551.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 401-1720-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1720-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL. 401-1720-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1721-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1721-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED iii'26/2008, 11:26:54 GENERAL LEDGER AUiIVITY LISTING rAUt 51 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1721-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1721-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1721-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1721-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1721-551.90-02 Reimburse General•Fund / Service & Supply ACCOUNT TOTAL 401-1722-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1722-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1722-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1722-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1722-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AUiIVITY LISTING PAGE 52 PROGRAM GM362LA .CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1722-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1722-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1723-551.32-10 Contract Services / Professional ACCOUNT TOTAL - 401 -1723-551.34-04 Contract Services / Technical GM 00280 02/08 AP 07/01/07 0074499 COACHELLA VALLEY WATER DI 7441 INSPECTION FEE GM 00468 02/08 AJ 08/31/07 AJE 2-023 RECLASS CVWD INVOICE ACCOUNT TOTAL 401-1723-551.35-07 Contract Services / Design ACCOUNT TOTAL 137.00 137.00 137.00 137.00 401-1723-551.45-01 Contract Services / Construction GM 00172 01/08 AJ 07/31/07 JE 01-026 LANDMARK WIRE 07/30/07 44,595.29 GM 00173 01/08 AJ 07/31/07 JE 01-027 REVR 6/30 LANDMARK ACCRL 44,595.29 ACCOUNT TOTAL 44,595.29 44,595.29 401-1723-551.45-15 Contract Services / Golf Industry Consultant ACCOUNT TOTAL 401-1723-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1723-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AU IVITY LISTING PAGE 53 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------ FUND 401 Capital Improvement ----------------------------------------------------------------------------------------- Progr ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 'CD ------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 7----------------------------------------------------------------------------------------- BALANCE 401-1723-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1723-551.90-02 Reimburse General Fund / Service B Supply .00 ACCOUNT TOTAL .00 401-1724-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1724-551.32-11 Contract Services / Professional/INDIO .00 ACCOUNT TOTAL .00 401-1724-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1724-551.34-05 Contract Services /,Technical/INDIO .00 ACCOUNT TOTAL .00 401-1724-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 •401-1724-551.35-10 Contract Services / Design/INDIO .00 ACCOUNT TOTAL .00 401-1724-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1724-551.45-02 Contract Services / Construction/INDIO .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AL IVITY LISTING PAGE 54 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1724-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1724-551.45-09 Contract Services / Contract Admin./INDIO ACCOUNT TOTAL 401-1724-551.74-04 Land / Land Acquisition ROW ACCOUNT TOTAL 401-1724-551.74-05 Land / Land Acqu. ROW/INDIO- ACCOUNT TOTAL 401-1724-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1724-551.80-02 Other Expenses / Contingency/INDIO ACCOUNT TOTAL 401-1724-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1724-551.90-02 Reimburse General Fund / Service 8 Supply ACCOUNT TOTAL 401-1725-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1725-551.34-04 Contract Services / Technical GM 00178 02/08 AP 07/04/07 0074379 CONSTRUCTION TESTING A EN 13970 CITY HALL EXP -TECHNICAL GM 00419 03/08 AP 08/04/07 0074712 CONSTRUCTION TESTING 8 EN . 14063 CITY HALL EXP -TECHNICAL 3,580.00 2,120.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 1./26/2008, 11:26:54 GENERAL LEDGEk mtrIVITY LISTING PAGE 55 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -Z ---------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1725-551.34-04 Contract Services / Technical GM 00634 04/08 AP 09/01/07 0075068 CONSTRUCTION TESTING & EN 1,650.00 14143 CITY HALL EXP -TECHNICAL GM 00867 04/08 AP 10/01/07 0075302 CONSTRUCTION TESTING & EN 450.00 14238 EXPANSION -TECHNICAL GM 01039 05/08 AP 11/01/07 0075713 CONSTRUCTION TESTING & EN 1,870.00 14347 CITY HALL EXP -TECHNICAL GM 01546 07/08 AP 01/01/08 0076455 CONSTRUCTION TESTING & EN 220.00 14578 CITY HALL EXP -TECHNICAL GM 01708 08/08 AP 02/01/08 0076938 CONSTRUCTION TESTING & EN 2,550.00 14603 CITY HALL EXP -TECHNICAL GM 02059 10/08 AP 03/01/08 0077508 CONSTRUCTION TESTING & EN 4,145.00 14682 CITY HALL EXP -TECHNICAL ACCOUNT TOTAL 16,585.00 16,585.00 401-1725-551.35-07 Contract Services / Design .00 GM 00098 01/08 AP 07/16/07 0074932 OCB REPROGRAPHICS 342.26 4887220 PLANS GM 00324 02/08 AP 07/31/07 0074599 PEARSON ARCHITECTS, INC. 12,285.00 13015 CITY HALL EXP -DESIGN GM 00281 02/08 AP 08/06/07 0074567 EVANS & ASSOCIATES INC, D 2,163.35 228644 SERVICES -CITY HALL EXP GM 00496 03/08 AP 08/31/07 0074938 PEARSON ARCHITECTS, INC. 7,015.00 13040 CITY HALL EXP -DESIGN GM 00496 03/08 AP 09/05/07 0074932 OCB REPROGRAPHICS 54.05 4966034 DIGITAL PLANWELL FEE GM 00507 03/08 AP 09/10/07 0074891 EVANS & ASSOCIATES INC, D 1,572.64 232170 CITY HALL EXP GM 00532 03/08 AP 09/11/07 0074932 OCB REPROGRAPHICS 98.10 4972121 PLANS GM 00760 04/08 AP 09/30/07 0075389 PEARSON ARCHITECTS, INC. 5,960.00 13065 DESIGN GM 00867 04/08 AP 10/10/07 0075323 EVANS & ASSOCIATES INC, D 3,961.08 233575 EXPANSION SERVICES GM 00971 05/08 AP 10/31/07 0075600 PEARSON ARCHITECTS, INC. 4,670.00 13081 CITY HALL EXP ARCH DESIGN GM 01039 05/08 AP 11/12/07 0075808 TESSCO INCORPORATED 1,964.75 896955 EOC SUPPLIES GM 01040 05/08 AP 11/14/07 0075732 EVANS & ASSOCIATES INC, D 13,408.58 236423 CITY HALL EXP GM 01193 06/08 AP 11/30/07 0075965 PEARSON ARCHITECTS, INC. 4,155.00 13114 ARCH DESIGN GM 01220 06/08 AP 12/12/07 0076120 EVANS & ASSOCIATES INC, D 5,708.23 238217 CITY HALL EXP GM 01349 07/08 AP 12/13/07 0076303 IMPACT INTERIORS 4,206.54 33-401 CITY HALL EXP -DESIGN GM 01420 07/08 AP 01/09/08 0076479 EVANS & ASSOCIATES INC, D 13,449.04 239987 CITY HALL EXP PREPAREL ai/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 56 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------7---------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1725-551.35-07 Contract Services / Design GM 01709 08/08 AP 02/01/08 0077003 PEARSON ARCHITECTS, INC. 630.00 13159 CITY HALL EXP -ARCH DESIGN GM 01708 08/08 AP 02/08/08 0076960 EVANS 8 ASSOCIATES INC, D 8,021.24 2241683 CITY HALL EXP GM 01848 09/08 AP 03/01/08 0077193 PEARSON ARCHITECTS, INC. 480.00 13202 ARCHITECT DESIGN GM 01930 09/08 AP 03/12/08 0077340 EVANS & ASSOCIATES INC, D 51030.81 244354 CITY HALL EXP -SERVICES GM 02148 10/08 AP 04/01/08 0077879 PEARSON ARCHITECTS, INC. 630.00 13216 ARCH DESIGN -CITY EXP ACCOUNT TOTAL 95,805.67 95,805.67 401-1725-551.45-01 Contract Services / Construction .00 GM 00097 01/08 AP 07/09/07 0074265 PW CONSTRUCTION INC 29,000.00 06020-017 CONSTR MGMNT GM 00099 01/08 AP 07/12/07 0074109 SPARKLETTS 185.04 6224837 CONTRACT SERVICE/CONSTR GM 00186 02/08 AP 07/13/07 0074371 COW GOVERNMENT INC 272.48 GCK4720 EOC EQUIP GM 00186 02/08 AP 07/16/07 0074371 COW GOVERNMENT INC 346.37 GCR9553 EOC EQUIP GM 00194 02/08 AP 07/25/07 0074435 MODULAR SPACE CORPORATION 427.83 1042889091 MONTHLY TRLR LEASE GM 00186 02/08 AP 07/26/07 0074371 COW GOVERNMENT INC 415.53 GGB9030 EOC EQUIP GM 00343 02/08 AP 07/30/07 0074554 COW GOVERNMENT INC 652.08 GGT5715 SUPPLIES -CITY HALL EXP GM 00177 02/08 AP 07/31/07 0074319 IMPERIAL IRRIGATION DIST 1,200.00 CSP#4009071 TEMP POWER POLE -SVC FEE GM 00178 02/08 AP 07/31/07 0074406 GKK WORKS 962,599.50 073107 APP/CERT PYMNT #9 GM 00324 02/08 AP 07/31/07 0074572 GARLAND COMPANY, INC 14,428.01 CI-GUS0024951 CITY HALL EXP -ROOFING GM 00343 02/08 AP 07/31/07 0074554 COW GOVERNMENT INC 7,541.43 GHD2647 SUPPLIES -CITY HALL EXP GM 00339 02/08 AP 08/09/07 0074529 SPARKLETTS 166.46 6224837 CONTRACT SERVICE GM 00635 .04/08 AP 08/09/07 0075152 PW CONSTRUCTION INC 29,000.00 06020-018 CONSTR MGMNT-CITY HALL GM 00496 03/08 AP 08/22/07 0074923 MODULAR SPACE CORPORATION 427.91 104317577 MONTHLY TRLR LEASE GM 00634 04/08 AP 08/27/07 0075067 CONSOLIDATD ELECTRICAL DI 250.00 5725-568267 EOC SUPPLIES GM 00419 03/08 AP 09/06/07 0074730 GKK WORKS 1,240,740.00 090607 CITY HALL EXP PYMNT #10 GM ,00550 03/08 AP 09/07/07 0074996 SPARKLETTS 185.04 6224837 DRINKING WATER PREPARE- ../26/2008, 11:26:54 GENERAL LEDGEK ACTIVITY LISTING PAGE 57 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA = ---------------------- FUND 401 Capital ------------------------------------------------------------------------------------------------------------- Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------- PER. CD DATE -------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1725-551.45-01 Contract Services / Construction GM 00698 04/08 AP 09/07/07 0075197 HOME DEPOT CREDIT SERVICE 81.81 6021145 • KITCHEN SINK GM 00516 03/08 AP 09/08/07 0074849 ALLSTEEL 12,924.30 461523 CITY HALL EXP -FURNISHINGS GM 00635 04/08 AP 09/09/07 0075152 PW CONSTRUCTION INC 29,000.00 06020-019 CONSTR MGMNT-CITY HALL GM 00516 03/08 AP 09/11/07 0074950 ROOFSCREEN MFG., INC. 2,900.30 2114 ROOFING SUPPLIES GM 00516 03/08 AP 09/11/07 0074950 ROOFSCREEN MFG., INC. 9,528.47 2113 ROOFING SUPPLIES GM 00516 0.3/08 AP 09/13/07 0074854 ANDERSON COMMUNICATIONS, 2,141.08 104910 SUPPLIES -VIDEO CAMERA GM 00634 04/08 AP 09/13/07 0075095 GARLAND COMPANY INC.,THE 12,196.87 CI-GUS0026316 CITY HALL EXP -ROOFING GM 00516 03/08 AP 09/14/07 0074854 ANDERSON COMMUNICATIONS, 120.68 104924 SUPPLIES -MOUNT BOX GM 00708 04/08 AP 09/15/07 0075334 GUNLOCKE CO., THE 34,484.94 476617 FURNISHINGS -CITY HALL EXP GM 00532 03/08_ AP 09/17/07 0074922 MEM SYSTEMS, INC. 11835.96 2007-268 CITY HALL EXP -CABLE GM 00708 04/08 AP 09/18/07 0075334 GUNLOCKE CO., THE 5,050.73 483220 FURNISHINGS -CITY HALL EXP GM 00708 04/08 AP 09/18/07 0075334 GUNLOCKE CO., THE 841.79 483221 FURNISHINGS -CITY HALL EXP GM 00634 04/08 AP 09/20/07 0075095 GARLAND COMPANY INC.,THE 2,578.07 CI-GUS0026491 CITY HALL'EXP-ROOFING GM 00633 04/08 AP 09/21/07 0075007 AMATEUR ELECTRONIC SUPPLY 2,331.84 1961841-01 EOC SUPPLIES GM 00935 05/08 AP 09/21/07 0075472 IMPERIAL IRRIGATION DIST 210.42 48831173 ELECTRIC SVC GM 00550 03/08 AP 09/26/07 0074981 COMTRONIX OF HEMET 8,703.18 43406 RADIOS & REPEATER GM 00633 04/08 AP 09/26/07 0075012 CDW GOVERNMENT INC 2,745.87 092607 EQUIPMENT GM 00633 04/08 AP 09/26/07 0075010 BEST BUY GOV LLC 3,773.25 092607 EOC SUPPLIES GM 00760 04/08 AP 09/26/07 0075426 TESSCO INCORPORATED 689.93 737064 EOC SUPPLIES GM 00708 04/08 AP 09/27/07 0075374 MODULAR SPACE CORPORATION 435.68 104351991 MONTHLY TRLR LEASE GM 00760 04/08 AP 09/27/07 0075426 TESSCO INCORPORATED 154.34 737023 EOC SUPPLIES GM 00708 04/08 AP 09/30/07 0075303 CORPORATE BUSINESS INTERI 7,822.65 24011 FURNISHINGS-DELIVERY/INST GM 00633 04/08 AP 10/03/07 0075022 KR NIDA CORP 10,076.72 100307 EOC SATELLITE PHONE GM 00633 04/08 AP 10/03/07 0075007 AMATEUR ELECTRONIC SUPPLY 2,071.94 100307 EOC SUPPLIES GM 00689 04/08 AP 10/04/07 0075098 GKK WORKS 715,822.20 PREPAREm 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 58 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Pro9r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1725-551.45-01 Contract Services 100407 GM 00781 04/08 AP 10/05/07 0075344 054157 GM 00813 04/08 AP 10/05/07 0075253 6224837 GM 01442 07/08 AP 10/05/07 0076419 3310 GM 00708 04/08 AP 10/07/07 0075398 06020-020 GM 00698 04/08 AP 10/09/07 0075201 1009.07 GM 00781 04/08 AP 10/09/07 0075349 c 41607 GM 00978 05/08 AP 10/09/07 0075629 780782 GM 00957 05/08 •AP 10/12/07 0075518 HCS7585 GM 01057 05/08 AP 10/12/07 0075844 0710020 GM 00957 05/08 AP 10/18/07 0075629 816690 . GM 00978 05/08 AP 10/19/07 0075629 818937 GM 00813 04/08 AP 10/23/07 0075245 102307 GM 00935 05/08 AP 10/23/07 0075472 48926810 GM 00957 05/08 AP 10/24/07 0075588 101380195 GM 01058 05/08 AP 10/24/07 0075821 003568 GM 00939 05/08 AP 10/29/07 0075597 406135296-001 GM 01189 06/08 AP 10/30/07 0075946 994776 GM 01538 08/08 AP 10/30/07 0076643 103007 GM 00925 05/08 AP 11/02/07 0075507 97-829622 GM 00978 05/08 AP 11/02/07 0075498 1971286-01 GM 00988 05/08 AP 11/02/07 0075661 6224837 GM 01189 06/08 AP 11/02/07 0075926 230579 GM 00957 05/08 AP 11/06/07 0075549 110607 GM 01030 05/08 AP 11/06/07 0075816 07-1510 / Construction CITY HALL EXP -PAYMENT #11 HSBC BUSINESS SOLUTIONS BREAKROOM APPLIANCES SPARKLETTS DRINKING WATER PURE PLANET WATER, INC SVC CHG-RELOCATE COOLER PW CONSTRUCTION INC CONSTR MGMNT SVCS LOWE'S WINDOW COVERINGS INTELESYS COMMUNICATION S SUPPLIES/LICENSE TESSCO INCORPORATED EOC SUPPLIES COW GOVERNMENT INC SUPPLIES-EOC SWRCB ACCOUNTING OFFICE CITY HALL EXP -FEES TESSCO INCORPORATED SUPPLIES-EOC TESSCO INCORPORATED EOC SUPPLIES LOWE'S WINDOW COVERINGS IMPERIAL IRRIGATION DIST ELECTRIC SVC MODULAR SPACE CORPORATION MONTHLY TRLR LEASE WAL MART COMMUNITY . DVD/VCR COMBO OFFICE DEPOT SUPPLIES LOWt'S HOME IMPROVEMENT W DISHWASHER -WELLS FARGO BUSINESS CARD SUPPLIES BOARD OF'EQUALIZATION USE TAX-EOC SUPPLIES AMATEUR ELECTRONIC SUPPLY EOC SUPPLIES SPARKLETTS DRINKING WATER HOME DEPOT CREDIT SERVICE SUPPLIES- ANTENNA POLES GKK WORKS CITY HALL EXP-PYMNT #12 TRI -BEST VISUAL DISPLAY P SUPPLIES -CITY HALL EXP 635.69 185.08 75.00 29,000.00 1,265.44 1,361.79 571 ..46 659.11 332.00 1,099.35 1,004.29 189.19 638.90 435.36 96.90 838.51 234.90 634.55 341.00 1,118.91 175.79 288.63 553,178.70 6,169.78 PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 59 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1725-551.45-01 Contract Services / Construction GM 01039 05/08 AP 11/06/07 0075808 TESSCO INCORPORATED 2,287.12 880978 EOC SUPPLIES GM 01039 05/08 AP 11/09/07.0075808 TESSCO INCORPORATED 2,282.21 896931 EOC SUPPLIES GM 01039 05/08 AP 11/09/07 0075808 TESSCO INCORPORATED 521.08 896956 EOC SUPPLIES GM 01139 06/08 AP 11/19/07 0075920 GRAINGER 254.29 9506569707 SUPPLIES -CITY HALL EXP GM 01166 06/08 AP 11/20/07 0075890 COW GOVERNMENT INC 732.69 HNJ8426 LAPTOP GM 01166 06/08 'AP 11/20/07 0075873 ACE HARDWARE 10.11 102700 SUPPLIES -EXP GM 01139 06/08 AP 11/21/07 0075951 MOTOROLA 4,478.20 13648646 EOC SUPPLIES GM 01263 06/08 AP 11/21/07 0076157 MODULAR SPACE CORPORATION 435.68 104408247 CONSTR TRLR LEASE GM 01144 06/08 AP 11/25/07 0075858 IMPERIAL IRRIGATION DIST 127.35 49019563 TEMP ELECTRIC SVC-TRLRS GM 01140 06/08 AP 11/26/07 0075909 DSS CORPORATION 1,102.11 23318 SOFTWARE GM 01166 06/08 AP 11/28/07 0075873 ACE HARDWARE 17.11 102770 SUPPLIES -EXP GM 01166 06/08 AP 11/28/07 0075879 ANDERSON COMMUNICATIONS, 675.40 105698 EOC SUPPLIES GM 01193 06/08 AP 11/28/07 0075997 TESSCO INCORPORATED 1,851.49 959587 EOC SUPPLIES GM 01373 07/08 AP 11/28/07 0076338 STAPLES BUSINESS ADVANTAG 176.74 3094553782 CITY HALL EXP -CHAIRS GM 01395 07/08 AP 11/29/07 0076497 HOME DEPOT CREDIT SERVICE 28.90- 3022063 SUPPLIES-EOC GM 01395 07/08 AP 11/29/07 0076497 HOME DEPOT CREDIT SERVICE 143.16 3202048 CREDIT INVOICE GM 01395 07/08 AP 11/29/07 0076497 HOME DEPOT CREDIT SERVICE 38.76 3202058 CREDIT INVOICE GM 01395 07/08 AP 11/29/07 0076497 HOME DEPOT CREDIT SERVICE 107.23 3610403 EOC SUPPLIES GM 01193 06/08 AP 11/30/07 0075997 TESSCO INCORPORATED 427.39 969918 EOC SUPPLIES 01263 06/08 AP 11/30/07 0076126 GKK WORKS 957,771.00 AGM 113007 CITY HALL EXP-PYMNT #13 GM 01373 07/08 AP 11/30/07 0076340 TESSCO TECHNOLOGIES 427.39 969918 CITY HALL EXP-EOC GM 01211 06/08 AP 12/01/07 0076049 COACHELLA VALLEY WATER DI 19.00 060601456000 WATER SVC -MUSEUM GM 01211 06/08 AP 12/02/07 0076061 SPARKLETTS 148.60 6224837 CONTRACT SVCS -WATER GM 01395 07/08 AP 12/03/07 0076497 HOME DEPOT CREDIT SERVICE 24.39 910001 SUPPLIES-EOC GM 01395 07/08 AP 12/03/07 0076497 HOME DEPOT CREDIT SERVICE 12.92 PREPARE- ../26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 60 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1725-551.45-01 Contract Services / Construction 9202238 CREDIT INVOICE GM 02647 12/08 AP 12/03/07 0078407 DEPARTMENT OF GENERAL SER 2,377.38 470841 CITY HALL EXP -ROOFING GM 01349 07/08 AP 12/04/07.0076297 GRAINGER 254.29 9515782358 SUPPLIES GM 01349 07/08 AP 12/04/07 0076304 INTELESYS COMMUNICATION S 150.00 42011 CITY HALL EXP-EOC GM 01140 06/08 AP 12/05/07 0075883 BOARD OF EQUALIZATION 425.00 97-829622 SALES/USE TAX GM 01213 06/08 AP 12/05/07 0076210 TESSCO INCORPORATED 227.61 985172 EOC SUPPLIES GM 01280 06/08 AP 12/05/07 0076094 COW GOVERNMENT INC 1,129.18 HRH3805 CITY HALL EXP GM 01280 06/08 AP 12/06/07 0076094 COW GOVERNMENT INC 40,226.32 HRP5892 CITY HALL EXP GM 01629 08/08 AP 12/07/07 0076702 CONSOLIDATD ELECTRICAL DI 123.70 5725-577478 CITY HALL EXP-EOC GM 01209 06•/08 AP 12/10/07 0076205 STORIGHT SYSTEMS LTD 2,090.35 US -07-229 FILE RELOCATION GM 01209 06/08 AP 12/10/07 0076205 STORIGHT SYSTEMS LTD 5,599.77 US -07-228 MOBILE SYSTEM -VAULT GM 01209 06/08 AP 12/10/07 0076206 STORIGHT SYSTEMS, INC._ 30,000.00 US -07-227 MOBILE STORAGE GM 01290 06/08 AP 12/10/07 0076210 TESSCO INCORPORATED 86.42 999855 EOC SUPPLIES GM 01342 07/08 AP 12/10/07 0076342 TROXELL COMMUNICATIONS, I 198.26 317180 SUPPLIES-EOC GM 01280 06/08 AP 12/11/07 0076094 COW GOVERNMENT INC 3,931.80 HSJ5357 CITY HALL EXP GM 01280 06/08 AP 12/11/07 0076094 COW GOVERNMENT INC 559.23 - HSN1341 CITY HALL EXP GM 01290 06/08 AP 12/11/07 0076210 TESSCO INCORPORATED 49.29 056288 EOC SUPPLIES GM 01263 06/08 AP 12/12/07 0076129 GRAINGER 790.58 9523467927 SUPPLIES-EOC ` GM 01280 06/08 AP 12/12/07 0076094 COW GOVERNMENT INC 699.30 HSV7442 CITY HALL EXP GM 01342 07/08 AP 12/12/07 0076280 D/A PACIFIC INC 5,870.22 127021 CAMERA DIGITAL RECORDER GM 01395 07/08 AP 12/12/07 0076497 HOME DEPOT CREDIT SERVICE 61.42 573336 SINK GM 01290 06/08 AP 12/13/07 0076074 AMATEUR ELECTRONIC SUPPLY 479.96 1979908-01 EOC SUPPLIES GM 01342 07/08 AP 12/13/07 0076309 LAB SAFETY SUPPLY, INC. 616.61 1010691535 SUPPLIES GM 01349 07/08 AP 12/13/07 0076278 CHIEF 159.00 164029 SUPPLIES-EOC GM 01349 07/08 AP 12/13/07 0076269 AMATEUR ELECTRONIC SUPPLY 89.99 1979909-01 CITY HALL EXP-EOC PREPAREL ../26/2008, 11:26:54 GENERAL LEDGEK A6TIVITY LISTING PAGE 61 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1725-551.45-01 Contract Services / Construction GM 01373 07/08 AP 12/13/07 0076336 SECURITY CAMERAS DIRECT 2,296.78 1346426 CITY HALL EXP-EOC GM 01395 07/08 AP 12/13/07 0076497 HOME DEPOT CREDIT SERVICE 9.57 9030703 EOC'SUPPLIES GM 01395 07/08 AP 12/14/07 0076497 HOME DEPOT CREDIT SERVICE 91.82 8030718 EOC SUPPLIES GM 01349 07/08 AP 12/17/07 0076282 DAYTON INDUSTRIAL CORPORA 1,293.87 40366 CITY HALL EXP-EOC GM 01389 07/08 AP 12/17/07 0076569 TESSCO INCORPORATED 3,505.69 075024 EOC SUPPLIES GM 01395 07/08 AP 12/17/07 0076497 HOME DEPOT CREDIT SERVICE .55 5030754 EOC SUPPLIES GM 01395 07/08 AP 12/17/07 0076497 HOME DEPOT CREDIT SERVICE 4.01 5202867 CREDIT INVOICE GM 01404 07/08 AP 12/17/07 0076438 ANDERSON COMMUNICATIONS, 2,364.56 105771 SUPPLIES -CITY HALL EXP GM 01349 07/08 AP 12/18/07 0076270 ANDERSON COMMUNICATIONS, 2,470.89 105899 CITY HALL EXP-EOC I GM 01389 07/08 AP 12/18/07 0076569 TESSCO INCORPORATED 61.43 078601 EOC SUPPLIES GM 01211 06/08 AP 12/19/07 0076046 CITY OF LA QUINTA PETTY C 7.0.00 121907 REIMB PETTY CASH -DELIVERY GM 01342 07/08 AP 12/19/07 0076309 LAB SAFETY SUPPLY, INC. 76.81 1010728709 EOC SIGN GM 01395 07/08 AP 12/20/07 0076497 HOME DEPOT CREDIT SERVICE 24.08 2014569 EOC SUPPLIES I GM 01433 07/08 AP 12/20/07 0076454 CONSOLIDATD ELECTRICAL DI 65.95 5725-578835 EOC SUPPLIES GM 01576 08/08 AP 12/20/07 0076800 POWERS AWARDS INC 960.51 098816 CITY HALL EXP-EOC GM 01291 06/08 AP 12/21/07 0076247 ROSSWORN, MARC 21500.00 122107 RELOCATION SVCS GM 01291 06/08 AP 12/21/07 0076249 STAPLES LA QUINTA 6,102.19 122107 SUPPLIES -CHAIRS GM 01349 07/08 AP 12/21/07 0076342 TROXELL COMMUNICATIONS, I _ 1,776.80 320692 CITY HALL EXP-EOC GM 01349 07/08 AP 12/21/07 0076342 TROXELL COMMUNICATIONS, I 4,425.30 320419 CITY HALL EXP-EOC GM 01373 07/08 AP 12/21/07 •0076304 INTELESYS COMMUNICATION S 6,291.75 42153 SUPPLIES -CITY HALL EXP GM 01389 07/08 AP 12/21/07 0076447 COW GOVERNMENT INC 775.11 HWB2479 EOC SUPPLIES GM 01389 07/08 AP 12/21/07 0076449 CHIEF 111.99 166973 EOC SUPPLIES GM 01395 07/08 AP 12/23/07 0076497 HOME DEPOT CREDIT'SERVICE 96.98 9022288 EOC SUPPLIES GM 01373 07/08 AP 12/24/07 0076338 STAPLES BUSINESS ADVANTAG .01 3095873004 CITY HALL EXP -CHAIRS GM 01373 07/08 AP 12/24/07 0076338 STAPLES BUSINESS ADVANTAG 172.39 PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 62 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ FUND 401 Capital Improvement Progr ------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1725-551.45-01 Contract Services / Construction 3095873003 CREDIT INVOICE GM 01389 07/08 AP 12/24/07 0076569 TESSCO INCORPORATED 587.21 100640 EOC SUPPLIES GM 01378 07/08 AP 12/25/07 0076355 IMPERIAL IRRIGATION DIST 69.59 114534462 ELECTRIC SVC-TRLRS GM 01349 07/08 AP 12/26/07 0076314 LOCK SHOP INC, THE 93.08 319299 EOC KEYS GM 01373 07/08 AP 12/26/07 0076304 INTELESYS COMMUNICATION S 546.29 42156 SUPPLIES -CITY HALL EXP GM 01389 07/08 AP 12/26/07 0076569 TESSCO INCORPORATED 357.90 105797 EOC SUPPLIES GM 01433 07/08 AP 12/26/07 0076489 GRAINGER 408.21 9531518109 CITY HALL EXP-EOC GM 01437 07/08 AP 12/26/07 0076499 HSBC BUSINESS SOLUTIONS 9.54 122607 LATE FEES GM 01389 07/08 AP 12/27/07 0076524 MC COMMUNICATIONS, INC. 775.00 CW -7-51H CABLE HOOK-UP GM 01437 07/08 AP 12/27/07 0076433 AMATEUR ELECTRONIC SUPPLY 179.98 1983088-01 EOC SUPPLIES GM 01433 07/08 AP 12/28/07 0076430 ADT SECURITY SERVICES 17,294.97 63706867 INSTALLATION GM 01389 07/08 AP 12/31/07 0076529 MODULAR SPACE CORPORATION 435.36 104443106 MONTHLY TRLR LEASE GM.01433 07/08 AP 12/31/07 0076516 LAB SAFETY SUPPLY, INC. 81.92 1010764098 EOC SUPPLIES GM 01337 07/08 AP 01/02/08 0076265 SUNDLEE, CHRIS 842.61 010208 REIMB-SUPPLIES GM 01576 08/08 AP 01/02/08 0076800 POWERS AWARDS INC 442.39 098878 CITY HALL EXP-EOC GM 01337 07/08 AP 01/03/08 0076261 LOWE'S 3,917.13 010308 WINDOW COVERINGS GM 01395 07/08 AP 01/03/08 0076447 COW GOVERNMENT INC 844.76 HXL0480 EOC PHONES GM 01433 07/08 AP 01/04/08 0076511 KR NIDA CORP 66.41 23161 EOC SUPPLIES GM 01433 07/08 AP 01/04/08 0076516 LAB SAFETY SUPPLY, INC. 12.60 1010785016 EOC SUPPLIES GM 01437 07/08 AP 01/04/08 0076454 CONSOLIDATD ELECTRICAL DI 1.69 5725-580015 EOC SUPPLIES GM 01538 08/08 AP 01/05/08 0076634 SPARKLETTS 102.24 6224837 CONTRACT SVCS -WATER GM 01433 07/08 AP 01/07/08 0076506 JUNKIN SAFETY APPLIANCE C 1,213.00 071204023-001 EOC SUPPLIES GM 01433 07/08 AP 01/07/08 0076516 LAB SAFETY SUPPLY, INC. 741.98 1010790352 EOC SUPPLIES GM 01437 07/08 AP 01/07/08 0076520 LOCK SHOP INC, THE 139.79 319834 EOC KEYS GM 01378 07/08 AP 01/08/08 0076370 SUNLAND SYSTEMS 390.72 010808 SATELLITE SYSTEM PREPARE''. ../26/2008, 11:26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 63 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1725-551.45-01 Contract Services / Construction GM 01437 07/08 AP 01/08/08 0076520 LOCK SHOP INC, THE 97.41 320057 KEYS GM 01576 08/08 AP 01/08/08 0076836 TRI -BEST VISUAL DISPLAY P 31355.35 08-0016 CITY HALL EXP-MARKERBOARD GM 01576 08/08 AP 01/08/08 0076836 TRI -BEST VISUAL DISPLAY P 78.66 08-0017 CITY HALL EXP-MARKERBOARD GM 01627 08/08 AP 01/08/08 0076762 LAB SAFETY SUPPLY, INC. 58.90 1010796815 CREDIT INVOICE GM 01437 07/08 AP 01/09/08 0076568 SUNRAY 1,187.71 1684 CITY HALL EXP GM 01378 07/08 AP 01/10/08 0076369 SUNDLEE, CHRIS 310.10 011008 EQUIP REIMB GM 01546 07/08 AP 01/10/08 0076454 CONSOLIDATD ELECTRICAL DI 2.21 5725-580413 EOC BUSHINGS GM 01576 08/08 AP 01/10/08 0076739 HOARD INC, HUGH 95.00 52113 CITY HALL EXP-EOC GM 01567 08/08 AP 01/12/08 0076672 ALLSTEEL 12,604.27 717776 CITY HALL EXP -FURNISHINGS GM 01627 08/08 AP 01/12/08 0076762 LAB SAFETY SUPPLY, INC. 171.19 1010830028 CITY HALL EXP-EOC GM 01627 08/08 AP 01/13/08 0076798 PHILIPS MEDICAL SYSTEMS 2,180.54 9000875754 CITY HALL AED'S GM 01420 07/08 AP 01/14/08 0076487 GKK WORKS 325,914.80 011408 CITY HALL EXP-PYMNT #14 GM 01395 07/08 AP 01/14/08 0076569 TESSCO INCORPORATED 257.16 155568 EOC SUPPLIES GM 01567 08/08 AP 01/14/08 0076733 GUNLOCKE CO., THE 79,230.35 721233 CITY HALL EXP -FURNISHINGS GM 01546 07/08 AP 01/15/08 0076569 TESSCO INCORPORATED 78.64 163087 EOC SUPPLIES GM 01546 07/08 AP 01/16/08 0076447 COW GOVERNMENT INC 196.74 JCH3316 EOC SUPPLIES GM 01546 07/08' AP 01/16/08 0076447 COW GOVERNMENT INC 105.60 JCJ4340 EOC SUPPLIES GM 01546 07/08 AP 01/16/08 0076569 TESSCO INCORPORATED 121.61 167719 EOC SUPPLIES GM 01567 08/08 AP 01/16/08 0076777 MODULAR SPACE CORPORATION 1,333.24 104462192 CITY HALL EXP-TRLR RETURN GM 01629 08/08 AP 01/16/08 0076820 SECURITY CAMERAS DIRECT 755.05 1361344 CITY HALL EXP-EOC GM 01567 08/08 AP 01/17/08 0076733 GUNLOCKE CO., THE 32,723.04 729196 CITY HALL EXP -FURNISHINGS GM 01567 08/08 AP 01/17/08 0076733 GUNLOCKE CO., THE 26,531.71 729197 CITY HALL EXP -FURNISHINGS GM 02108 10/08 AP 01/17/08 0077484 AMATEUR ELECTRONIC SUPPLY 1,219.96 1986793-01 EOC RADIO SUPPLIES GM 01576 08/08 AP 01/22/08 0076676 ANDERSON COMMUNICATIONS, 671.33 106179 CITY HALL EXP-EOC GM 01576 08/08 AP 01/22/08 0076676 ANDERSON COMMUNICATIONS, 273.67 Lff PREPARE'u 11/26/2008, 11;26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 64 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------- FUND 401 Capital Improvement Progr -------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. L----------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1725-551.45-01 Contract _Services / Construction 106178 CITY HALL EXP-EOC GM 01629 08/08 AP 01/22/08 0076830 TESSCO INCORPORATED 149.34 183377 CREDIT INVOICE GM 02823 12/08 AP 01/22/08 0078882 TROXELL COMMUNICATIONS, I 342.26 326841 CITY HALL-EOC EXP GM 02823 12/08 AP 01/22/08 0078882 TROXELL COMMUNICATIONS, I 1,600.94 326957 CITY HALL-EOC EXP GM 01576 08/08 AP 01/23/08 0076668 ADT SECURITY SERVICES 3,814.67 65282377 CITY HALL EXP -CCTV CAMERA GM 01629 08/08 AP 01/23/08 0076820 SECURITY CAMERAS DIRECT 289.30 1364745 CITY HALL EXP-EOC GM 01995 09/08 AP 01/23/08 0077312 COW GOVERNMENT INC 120.74 JDQ8070 EOC SUPPLIES GM 02823 12/08 AP 01/23/08 0078882 TROXELL COMMUNICATIONS, I 2,029.82 327595 CITY HALL-EOC EXP GM 02905 12/08 AP 01/23/08 0078962 ADT SECURITY SERVICES 6,108.57 65282366 CITY HALL EXP -SECURITY GM 01567 08/08 AP 01/24/08 0076733 GUNLOCKE CO., THE 14,258.39 742734 CITY HALL EXP -FURNISHINGS GM 01627 08/08 AP 01/24/08 0076762 LAB SAFETY SUPPLY, INC. 234.01 1010899924 CITY HALL EXP-EOC GM 02823 12/08 AP 01/24/08 0078882 TROXELL COMMUNICATIONS, I 1,285.98 327772 CITY HALL-EOC EXP GM 02823 12/08 AP 01/24/08 0078882 TROXELL COMMUNICATIONS, I 226.08 327759 CITY HALL-EOC EXP GM 02823 12/08 AP 01/24/08 0078882 TROXELL COMMUNICATIONS, I 1,128.92 327761 CITY HALL-EOC EXP GM 01538 08/08 AP 01/25/08 0076637 SUNDLEE, CHRIS 50.95• -012508 REIMB-SUPPLIES GM 01576 08/08 AP 01/25/08 0076742 HSBC BUSINESS SOLUTIONS 1,626.23 028159 CITY HALL EXP-TV&MOUNT GM 01629 08/08 AP 01/25/08 0076820 SECURITY CAMERAS DIRECT 102.31 1366058 CITY HALL EXP-EOC GM 01629 08/08 AP 01/25/08 0076830 TESSCO INCORPORATED 217.36 197926 CITY HALL EXP-EOC GM 01819 09/08 AP 01/25/08 0077173 LOWE'S HOME IMPROVEMENT W 927.76 970714 APPLIANCES GM 01576 08/08 AP 01/26/08 0076672 ALLSTEEL 9,933.29 746231 CITY HALL EXP -FURNISHINGS GM 01708 08/08 AP 01/26/08 0076935 COMPUTER CONSULTANTS, INC 1,187.82 5368 WIRELESS BASE STATION GM 01538 08/08 AP 01/28/08 0076621 LOWE'S 46.71 012808 WINDOW COVERING GM 02823 12/08 AP 01/28/08 0078882 'TROXELL COMMUNICATIONS, I 8,218.63 328499 CITY HALL-EOC EXP GM 02065 10/08 AP 01/29/08 0077564 LAB SAFETY SUPPLY, INC. 485.88 1010925749 EOC SUPPLIES GM 02823 12/08 AP 01/29/08 0078882 TROXELL COMMUNICATIONS, I 7,848.70 328845 CITY HALL-EOC EXP PREPARE''. ./26/2008, 11:26:54 GENERAL LEDGEN AuTIVITY LISTING PAGE 65 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ FUND 401 Capital Improvement Pro9r ------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE, 401-1725-551.45-01 Contract Services / Construction GM 01629 08/08 AP 01/30/08 0076820 SECURITY CAMERAS DIRECT 182.09 978908 CREDIT INVOICE GM 01709 08/08 AP 01/30/08 0077023 SUNRAY 380.00 1718 CITY HALL EXP GM 02134 10/08 AP 01/30/08 0077672 WELLS FARGO BUSINESS CARD 1,210.68 013008 CONSTRUCTION GM 02823 12/08 AP 01/30/08 0078882 TROXELL•COMMUNICATIONS, I 296.05 329325 CITY HALL-EOC EXP GM 02823 12/08 AP 01/31/08 0078882 TROXELL COMMUNICATIONS, I 2,381.80 329977 CITY HALL-EOC EXP GM 01708 08/08 AP 02/01/08 0076932 COW GOVERNMENT INC 1,644.80 JHC8030 PRINTERS -CITY HALL EXP GM 01709 08/08 AP 02/02/08 0077017 STAPLES BUSINESS ADVANTAG 509.65 3098112615 CITY HALL EXP -SUPPLIES GM 01659 08/08 AP 02/03/08 0076893 SPARKLETTS 2.09 6224837 CONTRACT SVCS/WATER GM 01629 08/08 AP 02/04/08 0076831 TESSCO TECHNOLOGIES 206.21 222541 CITY HALL EXP-EOC GM 01708 08/08 AP 02/04/08 0076932 COW GOVERNMENT INC 100.32 JHN1368 EOC SUPPLIES GM 01709 08/08 AP 02/04/08 0077025 TESSCO INCORPORATED 206.21 222541 EOC SUPPLIES GM 01581 08/08 AP 02/05/08 0076659 ROSSWORN, MARC 1,360.00 020408 RELOCATION SERVICES GM 01625 08/08 AP. 02/06/08 0076730 GKK WORKS 255,158.60 020608 CITY HALL EXP-PYMNT #15 GM 01708 08/08 AP 02/06/08 0076964 GRAINGER 113.25 9561990657 EOC SUPPLIES GM 01774 09/08 AP 02/08/08 0077107 BEST BUY GOV/ED LLC 7.11 002067151-001 EOC SUPPLIES GM 01774 09/08 AP 02/08/08 0077107 BEST BUY GOV/ED LLC 2.26 002067005-001 EOC SUPPLIES GM 01813 09/08 AP 02/08/08 0077216 STAPLES BUSINESS ADVANTAG 509.65 3098183803 SUPPLIES -CITY HALL EXP GM 01708 08/08 AP 02/11/08 0076939 CORPORATE BUSINESS INTERI 130,207.96 25339 CITY HALL EXP -FURNISHINGS GM 01708 08/08 AP 02/11/08 0076939 CORPORATE BUSINESS INTERI 66,202.28 25340 CITY HALL EXP -FURNISHINGS GM 01709 08/08 AP 02/11/08 0077030 TRI -BEST VISUAL DISPLAY P 574.44 08-0152 EOC SUPPLIES GM 01774 09/08 AP 02/11/08 0077120 COW GOVERNMENT INC 1,401.52 . JKD6096 EOC SUPPLIES GM 01643 08/08 AP 02/13/08 0076849 BOARD OF EQUALIZATION 333.00 021308 SALES TAX -JANUARY 08 GM'01643 08/08 AP 02/13/08 0076866 ROSSWORN, MARC 960.00 021308 RELOCATION SERVICES GM 01774 09/08 AP 02/13/08 0077120 COW GOVERNMENT INC 1,603.97 JKT6940 CITY HALL EXP -SUPPLIES GM 01819 09/08 AP 02/13/08 0077172 LOCK SHOP INC, THE 381.79 PREPARE''. ../26/2008, 11:26:54 GENERAL LEDGEM ACTIVITY LISTING PAGE 66 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------7---------------------------------- FUND 401 Capital Improvement Progr BEGINNING •GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 401-1725-551.45-01 Contract Services / Construction ` 322113 EOC KEYS GM 01774 09/08 AP 02/14/08 0077120 COW GOVERNMENT INC 90.47 JKZ6488 EOC SUPPLIES GM 01774 09/08 AP 02/14/08 0077181 MODULAR SPACE CORPORATION .357.74 104489090 TRAILER LEASING GM 01995 09/08 AP 02/14/08 0077312 COW GOVERNMENT INC 96.98 JLC2579 CREDIT INVOICE GM 01774 09/08 AP 02/18/08 0077120 COW GOVERNMENT INC 171.39 JLN3999 EOC SUPPLIES GM 01774 09/08 AP 02/18/08 0077120 COW GOVERNMENT INC 43.18 JLR7016 EOC SUPPLIES GM 01709 08/08 AP 02/19/08 0077023 SUNRAY 810.11 1744 CITY HALL EXP GM 01813 09/08 AP 02/19/08 0077220 TESSCO INCORPORATED 61.21 274270 EOC SUPPLIES CR 01761 08/08 CR 02/20/08 0011061 TESSCO/REFUND/5DB FIBERGL 427.39 DMARTIN 02/20/08 01 GM 01659 08/08 AP 02/20/08 0076892 ROSSWORN, MARC 880.00 022008 RELOCATION SVCS GM 01774 09/08 AP 02/20/08 0077128 CONSOLIDATD ELECTRICAL DI 29.57 5725-583701 EOC SUPPLIES GM 01813 09/08 AP 02/20/08 0077216 STAPLES BUSINESS ADVANTAG 509.65 3098689028 CREDIT INVOICE GM 02602 12/08 AP 02/21/08 0078496 TESSCO INCORPORATED 249.12 280271 EOC SUPPLIES GM 02733 12/08 AP 02/21/08 0078674 TESSCO INCORPORATED 249.12 280271 CITY HALL EXP-EOC GM 01813 09/08 AP 02/22/08 0077221 TESSCO TECHNOLOGIES 532.03 286943 EOC.SUPPLIES GM 01846 09/08 AP 02/22/08 0077220 TESSCO INCORPORATED 532.03 286943 EOC SUPPLIES GM 01846 09/08 AP 02/22/08 0077220 TESSCO INCORPORATED 623.11 286942 EOC SUPPLIES GM 01995 09/08 AP 02/22/08 0077351 HOME DEPOT CREDIT SERVICE 51.84 8022068 EOC SUPPLIES GM 01846 09/08 AP 02/25/08 0077220 TESSCO INCORPORATED 249.12 293556 EOC SUPPLIES GM 01846 09/08 AP 02/26/08 0077215 SOUND IMAGE INC 4,993.40 0021007 -IN AUDIO SYSTEM GM 01819 09/08 AP 02/27/08 0077130 CREATIVE OFFICE INTERIORS 2,499.80 0103 SUPPLIES -STUDY SESSION RM GM 01846 09/08 AP 02/27/08 0077128 CONSOLIDATD ELECTRICAL DI 93.70 5725-584184 SOLAR PANEL WIRE GM 01846 09/08 AP 02/27/08 0077215 SOUND IMAGE INC 3,518.82 0503856 -IN HARDWARE/SUPPLIES- GM 01587 08/08 AJ 02/28/08 AJE 8-009 RECLASS CONSTRUCTION 95,000.00 GM 01846 09/08 AP 02/28/08 0077153 GRAINGER 96.89 9578835317 EOC SUPPLIES GM 01846 09/08 AP 02/28/08 0077153 GRAINGER 502.52 PREPARE- ._/26/2008, 11:26:54 GENERAL LEDGEK ALTIVITY LISTING PAGE 67 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ------------------------------------- FUND 401 Capital Improvement Progr ---------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1725-551.45-01 Contract Services / Construction - 9578835325 EOC SUPPLIES GM 01848 09/08 AP 02/28/08 0077164 KEEP IT COOL WINDOW TINTI 125.00 5074 WINDOW COATING GM 02124 10/08 AP 02/28/08 0077572 LOWE'S HOME IMPROVEMENT W 35.00 972842 MINI BLIND MEASURE GM 02236 10/08 AP 02/28/08 0077741 WELLS FARGO BUSINESS CARD 204.66 022808 SUPPLIES -CITY HALL EXP GM 01994 09/08 AP 02/29/08 0077300 BEST BUY GOV/ED LLC 32.72 002111687-002 EOC SUPPLIES GM 01923 09/08 AP 03/04/08 0077416 TESSCO INCORPORATED 76.24 323088 EOC SUPPLIES GM 01923. 09/08 AP 03/05/08 0077416 TESSCO INCORPORATED 526.49 323218 EOC SUPPLIES GM 02124 10/08 AP 03/05/08 0077572 LOWE'S HOME IMPROVEMENT W 125.85 960548 EOC SUPPLIES GM 02239 10/08 AP 03/05/08 0077827 HOME DEPOT CREDIT SERVICE 46.83 6014117 EOC SUPPLIES GM 01880 09/08 AP 03/07/08 0077249 LOWE'S 1,183.99 030708 WINDOW COVERINGS GM 01923 09/08 AP 03/07/08 0077421 TRI -BEST VISUAL DISPLAY P 655.17 08-0268 SUPPLIES -CITY HALL EXP GM 02003 09/08 AP 03/07/08 0077439 IMPERIAL IRRIGATION DIST 24.66 . 1373269 TRLR-TEMP POWER GM 01923 09/08 AP 03/10/08 0077325 DESERT BUSINESS INTERIORS 7,674.33 10850-1 EOC SUPPLIES GM 01994 09/08 AP 03/10/08 0077353 INTELESYS COMMUNICATION S 12,830.59 42626 EOC SUPPLIES GM 01995 09/08 AP 03/10/08 0077416 TESSCO INCORPORATED 238.36 339412 CREDIT INVOICE GM 01924 09/08 AP 03/11/08 0077264 BOARD OF EQUALIZATION 23.00 97-829622 SALES TAX -02/08 GM 02178 10/08 AP 03/11/08 0077911 TESSCO INCORPORATED 206.21 31108 OVERPAYMENT GM 01923 09/08 AP 03/13/08 0077325 DESERT BUSINESS INTERIORS 346.80 10951 EOC SUPPLIES GM 01923 09/08 AP 03/13/08 0077325 - DESERT BUSINESS INTERIORS 614.74 10931 SUPPLIES -CITY HALL EXP GM 01994 09/08 AP 03/14/08 0077346 GKK WORKS 545,786.10 031408 CITY HALL EXP-PYMNT #16 GM 02065 10/08 AP 03/17/08 0077564 LAB SAFETY SUPPLY, INC. 95.53 1011200478 EOC SIGNS GM 02065 10/08 AP 03/18/08 0077504 COW GOVERNMENT INC 5,348.86 JTJ0079 SOFTWARE LICENSE-EOC GM 02178 10/08 AP 03/25/08 0077911 TESSCO INCORPORATED 532.03 32508 OVERPAYMENT GM 02147 10/08 AP 03/27/08 0077757 ANDERSON COMMUNICATIONS, 176.13 83 EOC SUPPLIES GM 02147 10/08 AP 03/27/08 0077757 ANDERSON COMMUNICATIONS, 704.11 84 EOC SUPPLIES PREPARE- ../26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 68 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------=---------------------------------- 401-1725-551.45-01 Contract Services / Construction GM 02147 10/08 AP 03/27/08 0077757 ANDERSON COMMUNICATIONS, 87 EOC SUPPLIES GM 02147 10/08 AP 03/27/08 0077757 ANDERSON COMMUNICATIONS, 89 EOC SUPPLIES GM 02495 11/08 AP 03/27/08 0078209 ANDERSON COMMUNICATIONS, 88 EOC INTERCOM GM 02895 12/08 AP 03/27/08 0078994 CONSOLIDATD ELECTRICAL DI 5725-317112 CREIDT INVOICE GM 02236 10/08 AP 03/28/08 0077741 WELLS FARGO BUSINESS CARD 032808 EOC SUPPLIES GM 02134 10/08 AP 03/30/08 0077668 SPARKLETTS 6224837 CONTRACT SVC/WATER-FINAL GM 02147 10/08 AP 04/01/08 00777.81 CHIEF 188713 EOC POLE BRACKET GM 02147 10/08 AP 04/04/08 0077762 BEST SIGNS INC 69017 DIRECTIONAL SIGNAGE GM 02178 10/08 AP 04/08/08 0077831 INTELESYS COMMUNICATION S 42803 PHONES -CITY HALL EXP GM 02647 12/08 AP 04/08/08 0078407 DEPARTMENT OF GENERAL SER 478433 CITY HALL EXP -FURNISHINGS GM 02178 10/08 AP 04/09/08 0077811 EVANS & ASSOCIATES INC, D 246491 CITY HALL EXPANSION GM 02174 10/08 AP 04/11/08 0077674 ANDERSON COMMUNICATIONS, 85/86 LABOR/INSTALLATION-EOC GM 02304 11/08 AP 04/11/08 0078133 STANLEY SECURITY SOLUTION LA -618686 LOCK/KEYS-CITY HALL EXP GM 02390 11/08 AP 04/11/08 0078054 HOME DEPOT CREDIT SERVICE 9016797 EOC SUPPLIES GM 02178 10/08 AP 04/14/08 0077818 GKK WORKS . 041408 CITY HALL EXP -PAYMENT #17 GM 02238 10/08 AP 04/17/08 0077762 BEST SIGNS INC 69133 SUPPLIES -CITY HALL EXP GM 02354 11/08 AP 04/18/08 0078133 STANLEY SECURITY SOLUTION LA -318974 SUPPLIES -CITY HALL EXP GM 02301 11/08 AP 04/23/08 0077992 ANDERSON COMMUNICATIONS, 267 SUPPLIES FOR PHONES GM 02647 12/08 AP 05/01/08 0078407 DEPARTMENT OF GENERAL SER 479766 CITY HALL EXP -FURNISHINGS GM 02368 11/08 AP 05/06/08 0077999 BOARD OF EQUALIZATION 97-829622 SALES TAX -APRIL 08 GM 02391 11/08 AP 05/12/08.0078094 OCB REPROGRAPHICS VARIOUS CREDIT INVOICE GM 02483 11/08 AP 05/14/08 0078251 EVANS 8 ASSOCIATES INC, D 248507 CITY HALL EXP GM 02594 12/08 AP 05/20/08 0078441 LAB SAFETY SUPPLY, INC. 1011566459 EOC SUPPLIES GM 02602 12/08 AP 05/28/08 0078388 BEST SIGNS INC 69505 CITY HALL EXP-ADDNL SIGNS GM 02643 12/08 AP 05/29/08 0078495 TALLEY COMMUNICATIONS 2,007.31 1,280.00 1,280.00 84.85 2.09 30.97 4,026.58 7,776.77 272.28 5,314.70 4,240.00 866.43 96.85 66,265.20 140.08 4,360.12 240.00 850.64 108.00 116.15 44.13 714.88 1,276.46 26.93 552.32 PREPAREL ..:26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 69 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1725-551.45-01 Contract Services / Construction 1202846 EOC SUPPLIES GM 02702 12/08 AP 06/05/08 0078614 INTELESYS COMMUNICATION S 1,222.49 43176 HEADSETS FOR EOC CR 02684 12/08 CR 06/06/08-0017062 ROOF OVERPAYMENT REFUND G 13,731.00 LWEST 06/06/08 01 GM 02702 12/08 AP 06/10/08 0078594 GKK WORKS 1,132,703.90 061008 CITY HALL EXP -PAYMENT #18 GM 02735 12/08 AP 06/12/08 0078539 STATE BOARD OF EQUALIZATI 86.00 VARIOUS MAY -JUNE 08 SALES TAX GM 02905 12/08 AP 06/19/08 0078962 ADT SECURITY SERVICES 7,902.76 74100344 CITY HALL EXP GM 02905 12/08 AP 06/20/08 0078962 ADT SECURITY SERVICES 2,620.26 74178888 CITY HALL EXP GM 02914 12/08 AP 06/26/08 0079031 HSBC BUSINESS SOLUTIONS 75.41 037003 CITY HALL EXP -MICROWAVE GM 02732 12/08 AJ 06/30/08 AJE 12-022 REV RETENT GKK-CITY HALL 466,373.90 GM 02933 12/08 AJ 06/30/08 AJE 12-087 TRANSFER CONSTRUCTION EXP 12,056.46 GM 02895 12/08 AP 06/30/08 0079120 TROXELL COMMUNICATIONS, I 25,551.41 375188 CITY HALL EXP-EOC GM 02904 12/08 AP 06/30/08 0078937 BOARD OF EQUALIZATION 3.00 97-829622 4TH QTR 08 SALES TAX GM 02905 12/08 AP 06/30/08 0079120 TROXELL COMMUNICATIONS, I 16,772.94 375052 CITY HALL EX-EOC ACCOUNT TOTAL 7,885,858.13 495,512.80 7,390,345.33 401-1725-551.74-01 Land /.Land Acquisition .00 ACCOUNT TOTAL .00 401-1725-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1725-551.90-01 Reimburse General Fund / Personnel .00 GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT107 CIP ADMIN ACTIVIT 88,000.00 GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY 90,000.00 GM 02110 09/08 AJ 03/31/08 AJE 9-051 MARCH108 CIP ADMIN 65,000.00 GM•02520 11/08 AJ 05/31/08 AJE 11-022 REVERSE ADMIN FEES 1725 243,000.00 ACCOUNT TOTAL 243,000.00 243,000.00 .00 401-1725-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 PREPAREL ../26/2008, 11:26:54 GENERAL LEDGEM AuTIVITY LISTING PAGE 70 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1726-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1726-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1726-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1726-551.45-01 Contract Services / Construction GM 00624 03/08 AJ 09/30/07 AJE 3-017 RECL FIRE STATION INVOICE GM 00684 03/08 AJ 09/30/07 AJE.3-032 REVERSE AJE 3-017 ACCOUNT TOTAL 401-1726-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1726-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1726-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1726-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1727-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1727-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 .00 .00 .00 .00 973.23 973.23 973.23 973•.23 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AViIVITY LISTING PAGE 71 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1727-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1727-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1727-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1727-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1727-551.90-02 Reimburse General Fund /•Service A Supply ACCOUNT TOTAL 401-1728-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1729-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1729-551.34-04 Contract Services / Technical ACCOUNT'TOTAL 401-1729-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1729-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AUfIVITY LISTING PAGE 72 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA ; ------------------------------------------------- 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1729-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1729-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1729-551.90-02 Reimburse General Fund / Service B Supply .00 ACCOUNT TOTAL .00 401-1730-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1730-551.34-04 Contract Services / Technical .00 'ACCOUNT TOTAL .00 401-1730-551.35-07 Contract•Services / Design .00 ACCOUNT TOTAL .00 401-1730-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1730-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1730-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1730-551.90-02 Reimburse General Fund /Service & Supply .00 ACCOUNT TOTAL .00 PREPAREL aa12612008, 11:26:54 GENERAL LEDGEk AVrIVITY LISTING PAGE 73 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------° DATE NUMBER D E S C R I P T I O°N DEBITS CREDITS BALANCE 401-1731-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1731-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1731-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1731-551.45-01 Contract Services / Construction .00 ACCOUNT'TOTAL .00 401-1731-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1731-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1731-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 ..401-1732-551.32-10 Contract Services / Professional .00 GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC 240.00, - 2007-08 PROJ MGMNT/TECH SVCS ACCOUNT TOTAL 240.00 240.00 401-1732-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1732-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 74 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------=- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1732-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1732-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1732-551.90-01 Reimburse General Fund / Personnel GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY 4.05 ACCOUNT TOTAL 4.05 401-1732-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1733-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1733-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1733-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1733-551.45-01 Contract Services / Construction GM 00416 03/08 AP 07/24/07 0074714 DATELAND CONSTRUCTION CO. 1,282.50 70707 MAINTENANCE GM 00419 03/08 AP 07/31/07,0074793 TOPS'N BARRICADES INC 150.00 994094 SIGNS ACCOUNT TOTAL 1,432.50 401-1733-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 .00 4.05 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,432.50 .00 .00 PREPAREL ./26/2008, 11:26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 75 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1733-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1733-551.90-02 Reimburse General Fund / Service 8 Supply ACCOUNT TOTAL 401-1734-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1735-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1735-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1735-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1735-551.45-01 Contract Services / Construction GM 00259 02/08 AP 07/01/07 0074431 LOCK SHOP INC, THE E617577 MAINT-DOOR CLOSER GM 00098 01/08 AP 07/13/07 0074306 WAL MART COMMUNITY 006161 FITNESS CTR IMPROVEMENTS GM 00259 02/08 AP 08/01/07 0074425 KRIBBS CONSTRUCTION, BRUC 1109 TV INSTALLATION GM 00532 03/08 AP 08/22/07 0074894 GATEWAY COMPANIES, INC. 55981347 COMPUTER -LAPTOP GM 00516 03/08 AP 09/11/07 0074971 VERMONT SYSTEMS INC 21916 SUPPLIES -FITNESS CENTER CR 01123 05/08 CR 11/27/07 0006635 GATEWAY REFUND CREIDT MMENDOZA 11/27/07 01 495.49 1,083.62- 300.00 1,213.85 371.78 47.87 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 3,464.74 47.87 3,416.87 401-1735-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 76 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1735-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1735-551.90-02 Reimburse General Fund / Service 8 Supply ACCOUNT TOTAL 401-1736-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1736-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1736-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1736-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1736-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1736-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1736-551..90-02 Reimburse General Fund / Service 8 Supply ACCOUNT.TOTAL 401-1737-551.32-10 Contract Services / Professional GM 00419 03/08 AP 08/13/07 0074784 ROSENOW SPEVACEK GROUP IN JULY PROF SVC GM 00510 03/08 AP 09/07/07 0074952 ROSENOW SPEVACEK GROUP IN AUGUST PROFESSIONAL SVCS 37,022.69 31,161.68 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED aai26/2008, 11:26:54 GENERAL LEDGEk AG"rIVITY LISTING PAGE 77 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1737-551.32-10 Contract Services / Professional GM GM 00812 04/08 AP 10/05/07 0075405 ROSENOW SPEVACEK GROUP IN 36,813.35 4247471. SEPTEMBER PROF SVC -SEPT GM 00178 GM 01040 05/08 AP 11/06/07 0075795 ROSENOW SPEVACEK GROUP IN 31,990.56 4244233 PLAN CHARGE OCTOBER GM PROF SVCS -OCT 06/08 AP GM 01342 07/08 AP 12/14/07 0076334 ROSENOW SPEVACEK GROUP IN' 29,083.59 PLANS GM NOV 2007 06/08 PROF SVCS 07/01/07 0076164 GM 01437 07/08 AP 01/17/08 0076552 ROSENOW SPEVACEK GROUP IN 14,087.83 GM 01263 06/08 DECEMBER 07 PROFESSIONAL SVCS OCB REPROGRAPHICS 66.37 GM 01930 09/08 AP 02/15/08 0077406 ROSENOW SPEVACEK GROUP IN 34,770.50 01263 06/08 AP 07/01/07 JANUARY 08 PROFESSIONAL SVCS GM 02072 10/08 AP 03/19/08 0077616 ROSENOW SPEVACEK GROUP IN 23,•145.88 AP 07/01/07 0076164 OCB REPROGRAPHICS FEBRUARY 08 PROFESSIONAL SVCS GM 02238 10/08 AP 04/07/08 0077895 ROSENOW SPEVACEK GROUP IN 54,477.47 MARCH 08 PROFESSIONAL SERVICES GM 02590 12/08 AP 05/16/08 0078482 ROSENOW SPEVACEK GROUP IN 38,548.39 APRIL INVOICE PROFESSIONAL SERVICES GM 02741 12/08 AP 06/09/08 0078659 ROSENOW SPEVACEK GROUP IN 37,557.06 MAY INVOICE PROFESSIONAL SERVICES GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 2,277.40 GM 02905 12/08 AP 06/30/08 0079095 ROSENOW SPEVACEK GROUP IN 25,671.40 JUNE 08 PROF SVCS ACCOUNT TOTAL 394,330.40 2,277.40 401-1737-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1737-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1737-551.45-01 Contract Services / Construction GM 00178 02/08 AP 07/01/07 0074932 OCB REPROGRAPHICS 344.22 4247471. PLAN CHARGE GM 00178 02/08 AP 07/01/07 0074932 OCB REPROGRAPHICS 39.71' 4244233 PLAN CHARGE GM 01263 06/08 AP 07/01/07 0076164 OCB REPROGRAPHICS 237.17 4247864 PLANS GM 01263 06/08 AP 07/01/07 0076164 OCB REPROGRAPHICS 191.96 4225334 PLANS GM 01263 06/08 AP 07/01/07 0076164 OCB REPROGRAPHICS 66.37 4238195 PLANS GM 01263 06/08 AP 07/01/07 0076164 OCB REPROGRAPHICS 70.68 4239300 PLANS GM 01265 06108 AP 07/01/07 0076164 OCB REPROGRAPHICS 191.96 392,053.00 .00 .00 .00 .00 .00 PREPARED LL/'2612OO8, 11:26:54 GENERAL LEDGEk AcfIVITY LISTING PAGE 78 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr . BEGINNING GROUP ACCTG -.--TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-01 Contract Services / Construction 4222206 PLANS GM 01263 06/08 AP 07/01/07 0076164 OCB REPROGRAPHICS 270.42 4225373 PLANS GM 01263 06/08 AP 07/01/07 0076164 OCB REPROGRAPHICS 42.43 4220726 PLANS GM 01263 '06/08 AP 07/01/07 0076164 OCB•REPROGRAPHICS 195.57 4240750 PLANS GM 00098 01/08 AP 07/03/07 0074932 OCB REPROGRAPHICS 29.63 • 4873652 DOC MGMNT FEES GM 00055 01/08 AP 07/09/07 0074265 PW CONSTRUCTION INC 31,250.00 06017-019 CONSTR.MGMNT SVCS GM 00097 01/08 AP 07/10/07 0074932 OCB REPROGRAPHICS 141.37 4880487 PLANS GM 00178 02/08 AP 07/13/07 0074383 DAVIS REED CONSTRUCTION, 1,174,011.00 071307 VISTA DUNES APP PYMNT #13 GM 00057 01/08 AP 07/16/07 0074068. COACHELLA VALLEY WATER 2,400.00 071607 METER INSTALLATION GM 00178 02/08 AP 07/24/07 0074932 OCB REPROGRAPHICS 23.71 4901012 PLAN WELL UPDATE GM 00263 02/08 AP 07/24/07 0074932 OCB REPROGRAPHICS 10.78 4901528 MGMNT FEES -VISTA DUNES GM 00265 02/08 AP 08/07/07 0074932 OCB REPROGRAPHICS 11.31 4922804 PLANS -VISTA DUNES GM 00190 02/08 AP 08/08/07.0074347 TIME WARNER"CABLE 11,332.00 080807 RELOCATE CATV PEDESTAL GM 00260 02/08 AP 08/09/07 0074457 PW CONSTRUCTION INC 31,250.00 06017-020 CONSTR MGMNT-VISTA DUNES GM 00339 02/08 AP•08/23/07 0074517 COACHELLA VALLEY WATER DI 234.00 082307 METER SERVICE CHG ' GM 00419 03/08 AP 08/29/07 0074715 DAVIS REED CONSTRUCTION, 1,107,520.00 082907 VISTA DUNES PAYMENT #14 GM 00368 02/08 AJ 08/31/07 JE 02-008 VISTA DUNE PROJ PRMT FEES 11325.10 GM 00550 03/08 AP 09/06/07 0074980 COACHELLA VALLEY WATER.DI 20.00 050719152700 WATER SVC -VISTA DUNES GM 00550 03/08 AP 09/06/07 0074980 COACHELLA VALLEY WATER DI 21.32 050719157000 WATER'SVC-VISTA DUNES GM 00550 03/08 AP 09/06/07 0074980 COACHELLA VALLEY WATER DI 11.75 050719154400 WATER SVC -VISTA DUNES GM 00550 03/08 AP 09/06/07 0074980 COACHELLA VALLEY WATER DI 11.75 050719154300 WATER SVC -VISTA DUNES GM 00496 03/08 AP 09/07/07 0074932 OCB REPROGRAPHICS 33.94 4970264 PLANS -VISTA DUNES GM 00419 03/08 AP 09/09/07 0074776 PW CONSTRUCTION INC 7,000.00 06017-021 CONSTR MGMNT SVCS GM 00516 03/08 AP 09/13/07 0074932 OCB REPROGRAPHICS 12.75 4976879 PLAN MGMNT FEE -VISTA DUNE GM 00635 04/08 AP 09/14/07 0075133 OCB REPROGRAPHICS 49.14 4978398 PLANS GM 00635 04/08. AP 09/17/07 0075133 OCB REPROGRAPHICS 62.72 PREPAREL a,/26/2008, 11:26:54 GENERAL`LEDGEK ACTIVITY LISTING PAGE 79 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------= PER. --------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------ CREDITS BALANCE 401-1737-551.45-01 Contract Services / Construction 4980424 PLANS GM 00511 03/08 AP 09/18/07 0074826 COACHELLA VALLEY WATER DI 375.82 VARIOUS VISTA DUNES -METER SVC CHG GM 00550 03/08 AP 09/18/07 0074980 COACHELLA VALLEY.WATER DI 123.00 VARIOUS WATER SVC GM 00550 03/08 AP 09/18/07 0074980 COACHELLA VALLEY WATER DI 216.00 VARIOUS WATER SVC GM 00550 03/08 AP 09/18/07 0074980 COACHELLA VALLEY WATER DI 6.82 VARIOUS WATER SVC GM 00550 03/08 AP 09/18/07 0074980 COACHELLA VALLEY WATER DI 12.00 VARIOUS WATER SVC GM 00557 03/08 AP 09/21/07 0074826 COACHELLA VALLEY WATER DI 375.82 VARIOUS VISTA DUNES -METER SVC CHG CR 00655 03/08 CR 09/25/07 0003316 CVWD REFUND 2,423.81 LWEST 09/25/07 01 GM 00634 04/08 AP 09/28/07 0075073 DAVIS REED CONSTRUCTION, 1,475,894.00 092807 VISTA DUNES PYMNT #15 GM.00708 04/08 AP 10/03/07 0075381 OCB REPROGRAPHICS 45.60 5007314 PLANS GM 00708 04/08 AP 10/03/07 0075381 OCB REPROGRAPHICS 73.32 5007306 PLANS GM 00870 05/08 AP 10/06/07 0075448 COACHELLA VALLEY WATER DI 18.00 050719157100 WATER MEDIAN GM 00870 05/08 AP 10/06/07 0075448 COACHELLA VALLEY WATER DI 23.50 050719154300 IRRIGATION METER GM 00870 05/08 AP 10/06/07 0075448 COACHELLA VALLEY WATER DI 23.50 050719154400 IRRIGATION METER GM 00870 05/08 AP 10/06/07 0075448 COACHELLA VALLEY WATER DI 42.65 050719157000 WATER SVC GM 00870 05/08 AP 10/06/07 0075448 COACHELLA VALLEY WATER DI 10.00 050719152700 FIRE PROTECTION METER GM 00870 05/08 AP 10/06/07 0075448 COACHELLA VALLEY WATER DI 63.97 050719152600 WATER SVC GM 00816 04/08 AP 10/08/07 0075381 OCB REPROGRAPHICS 24.42 5011769 PLAN FEE GM 00816 04/08 AP 10/08/07 0075381 OCB REPROGRAPHICS 161.15 5011531 PLANS GM 00816 04/08 AP 10/08/07 0075381 OCB REPROGRAPHICS 79.36 5011479 DOC FEES/PLANS GM 00816 04/08 AP 10/08/07 0075381 OCB REPROGRAPHICS 51.73 5012472 PLANS GM 00816 04/08 AP 10/08/07 0075381 OCB REPROGRAPHICS 11.31 5011409 PLANS GM 00816 04/08 AP 10/08/07 0075381 OCB REPROGRAPHICS 11.31 5011386 PLANS GM 00816 04/08 AP 10/09/07 0075381 OCB REPROGRAPHICS 24.42 5013008 PLAN FEE GM 00816 04/08 AP 10/10/07 0075381 OCB REPROGRAPHICS 11.31 5011386C CREDIT INVOICE PREPAREL aa/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 80 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-01 Contract Services / Construction GM 00813 04/08 AP 10/25/07 0075231 COACHELLA VALLEY WATER DI 591.52 VARIOUS METER SVC CHG GM 00917 05/08 AP 10/30/07 0075525 DAVIS REED CONSTRUCTION, 912,000.00 103007 VISTA DUNES-PYMNT #16 GM 01057 05/08 AP 10/31/07 0075829 COACHELLA VALLEY WATER DI 68.50 7418 TRACT INSP-SEWER GM 01057 05/08 AP 10/31/07 0075829 COACHELLA VALLEY WATER DI 137.00 7417 TRACT INSP-SEWER GM 00978 05/08 AP 11/02/07 0075596 OCB REPROGRAPHICS 31.19 5049923 PLANS GM 00978 05/08 AP 11/02/07 0075596 OCB REPROGRAPHICS 10.78 5049825 PLAN MGMNT GM 00988 05/08 AP 11/06/07 0075646 COACHELLA VALLEY WATER DI 42.65 050719157000 VISTA DUNES-MAINT BLDG GM 00988 05/08 AP 11/06/07 0075646 COACHELLA VALLEY WATER DI 10.00 050719152700 VISTA DUNES -FIRE METER GM 00988 05/08 AP 11/06/07 0075646 COACHELLA VALLEY WATER DI 44.29 050719152600 VISTA DUNES-REC BLDG GM 00988 05/08 AP 11/06/07 0075646 COACHELLA VALLEY WATER DI 23.50 050719154400 VISTA DUNES -IRR METER GM 00988 05/08 AP 11/06/07 0075646 COACHELLA VALLEY WATER DI 23.50 050719154300 VISTA DUNES -IRR METER GM 00988 05/08 AP 11/06/07 0075646 COACHELLA VALLEY WATER DI 18.00 050719157100 VISTA DUNES -MEDIAN GM 01035 05/08 AP 11/15/07 0075666 COACHELLA VALLEY WATER DI 603.00 VARIOUS METER SVC CHG GM 01203 06/08 AP 11/28/07 0076194 RUTAN 8 TUCKER 16,772.48 516936 LGL/2004 HSNG BONDS GM 01211 06/08 AP 11/30/07 0076049 COACHELLA VALLEY WATER DI 68.50 7417 TRACT INSPECTION GM 01211 06/08 AP 12/06/07 0076049 COACHELLA VALLEY WATER DI 42.65 050719157000 WATER SVC -VISTA DUNES GM 01211 06/08 AP 12/06/07 0076049 COACHELLA VALLEY WATER DI 10.00 050719152700 WATER SVC -VISTA DUNES GM 01211 06/08 AP 12/06/07 0076049 COACHELLA VALLEY WATER DI 23.50 050719154300 WATER SVC -VISTA DUNES GM 01211 06/08 AP 12/06/07 0076049 COACHELLA VALLEY WATER DI 25.14 050719154400 WATER SVC -VISTA DUNES GM 01211 06/08 AP 12/06/07 0076049 COACHELLA VALLEY WATER DI 28.66 050719157100 WATER SVC -VISTA DUNES GM 01291 06/08 AP 12/06/07 0076232 COACHELLA VALLEY WATER DI 51.67 050719152600 WATER SVC GM 01204 06/08 AP 12/13/07 0076043 SOUTHERN CALIFORNIA GAS C 767.36 121307 REQ -COLLECTIBLE WORK GM 01291 06/08 AP 12/20/07 0076232 COACHELLA VALLEY WATER DI 580.04 VARIOUS WATER SVC GM 01427 07/08 AP 12/27/07 0076382 COACHELLA VALLEY WATER 160.82 24731 BAL DUE -METER CHECK GM 01389 07/08 AP 12/28/07 0076536 OCB REPROGRAPHICS 75.59 PREPAREL x,/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 81 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-01 Contract Services / Construction 5118845 PLANS GM 01207 06/08 AJ 12/31/07 AJE 6-015 CONSTRUCTION EXPENSES 19591,776.00 GM 01442 07/08 AP 01/06/08 0076409 COACHELLA VALLEY WATER DI 42.65 050719157000 WATER SVC GM 01442 07/08 AP 01/06/08 0076409 COACHELLA VALLEY WATER DI 23.50 050719154300 IRRIGATION METER GM 01442 07/08 AP 01/06/08 0076409 COACHELLA VALLEY WATER DI 25.38 050719157100 MEDIAN GM 01442 07/08 AP 01/06/08 0076409 COACHELLA VALLEY WATER DI 48.92 050719154400 IRRIGATION METER GM 01442 07/08 AP 01/06/08 0076409 COACHELLA VALLEY WATER DI 43.47 050719152600 WATER SVC GM 01442 07/08 AP 01/06/08 0076409 COACHELLA VALLEY WATER DI 10.00 050719152700 FIRE PROTECTION METER GM 01433 07/08 AP 01/08/08 0076536 OCB REPROGRAPHICS 121.50 5125917 PLANS GM 01433 07/08 AP 01/09/08 0076536 OCB REPROGRAPHICS 30.53 5127266 PLANWELL BULLETIN GM 01427 07/08 AP 01/17/08 0076403 VETTRAINO, ROBYN 300.36 011708 REIMB-SUPPLIES GM 01442 07/08 AP 01/17/08 0076409 COACHELLA VALLEY WATER DI 534.68 VARIOUS METER SVC GM 01567 08/08 AP 01/22/08 0076785 OCB REPROGRAPHICS 15.44 5142817 PLANWELL UPDATE -VISTA DUN GM 01567 08/08 AP 01/23/08 0076785 OCB REPROGRAPHICS 60.40 5143510 PLANS -VISTA DUNES GM 01538 08/08 AP 01/28/08 0076633 SOUTHERN CALIFORNIA GAS C 437.30 D425598 ALTER SVCS -NEW LOCATION GM 01509 07/08 AJ 01/31/08 AJE 7-005 VISTA DUNES CONSTRUCTION 957,076.00 GM 01659 08/08 AP 02/06/08 0076879 COACHELLA VALLEY WATER DI 45.93 050719152600 WATER SVC GM 01659 08/08 AP 02/06/08 0076879 COACHELLA VALLEY WATER DI 62.86 050719154400 IRRIGATION METER GM 01659 08/08 AP 02/06/08 0076879 COACHELLA VALLEY WATER DI 20.46 050719157100 MEDIAN GM 01659 08/08 AP 02/06/08 0076879 COACHELLA VALLEY WATER DI 23.50 050719154300 2ND IRRIGATON METER GM 01659 08/08 AP 02/06/08 0076879 COACHELLA VALLEY WATER DI 10.00 050719152700 FIRE PROT METER GM 01709 08/08 AP 02/19/08 0077000 OCB REPROGRAPHICS 129.45 5179428 VISTA DUNES -PLANS GM 01659 08/08 AP 02/20/08 0076879 COACHELLA VALLEY WATER DI 549.71 VARIOUS METER SVC GM 01774 09/08 AP 02/21/08 0077189 OCB REPROGRAPHICS 15.76 5182891 VISTA DUNES-PLANWELL GM 01774 09/08 AP 02/21/08 0077189 OCB REPROGRAPHICS 50.29 5182386 VISTA DUNES -PLANS GM 01712 08/08 AP 02/27/08 0077054 KNOX COMPANY 421.91 022708 SUPPLIES -VISTA DUNES PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 82 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-01 Contract Services / Construction GM 01712 08/08 AP 02/27/08 0077049 DAVIS REED CONSTRUCTION, 814,821.00 022708 VISTA DUNES-PYMNT #19 GM 01845 09/08 AP 02/27/08 0077189 OCB REPROGRAPHICS 174.25 5190731 VISTA DUNES -PLANS GM 01880 09/08 AP 02/29/08 0077244 COACHELLA VALLEY WATER DI 1,541.25 7418 SEWER TRACT INSP GM 01880 09/08 AP 02/29/08 0077244 COACHELLA VALLEY WATER DI 513.75 7417 TRACT INSP-WATER GM 01880 09/08 AP 03/06/08 0077244 COACHELLA VALLEY WATER DI 10.00 050719152700 FIRE PROT METER GM 01880 09/08 AP 03/06/08 0077244 COACHELLA VALLEY WATER DI 71.06 050719154400 1ST IRRIGATION METER GM 01880 09/08 AP 03/06/08 0077244 COACHELLA VALLEY WATER DI 44.29 050719152600 RECREATION BLDG GM 01880 09/08 AP 03/06/08 0077244 COACHELLA VALLEY WATER DI 42.65 050719157000 MAINT BLDG GM 01880 09/08 AP 03/06/08 0077244 COACHELLA VALLEY WATER DI 21.28 050719157100 MEDIAN GM 01880 09/08 AP 03/06/08 0077244 COACHELLA VALLEY WATER DI 55.48 050719154300 2ND IRRIGATION METER GM 01880 09/08 AP 03/11/08 0077247 IMPERIAL IRRIGATION DIST 1,185.46 VARIOUS ELECTRIC SVC GM 01880 09/08 AP 03/12/08 0077244 COACHELLA VALLEY WATER DI 524.54 VARIOUS WATER SVC GM 01995 09/08 AP 03/13/08 0077381 OCB REPROGRAPHICS 166.56 5210774 SCAN DOCUMENTS GM 01924 09/08 AP 03/14/08 0077271 DAVIS REED CONSTRUCTION, 315,429.00 031408 . VISTA DUNES-PYMNT #20 GM 02064 10/08 AP 03/27/08 0077469 IMPERIAL IRRIGATION DIST 299.19 VARIOUS ELECTRIC SVC -VISTA DUNES GM 01926 09/08 AJ 03/31/08 AJE 9-021 VISTA DUNES CONSTRUCTION 360,076.00 GM 02134 10/08 AP 03/31/08 0077656 COACHELLA VALLEY WATER DI 787.75 7417 VISTA DUNES-INSP FEE GM 02134 10/08 AP 03/31/08 0077656 COACHELLA VALLEY WATER DI 1,370.00 7418 VISTA DUNES-INSP FEE GM 02064 10/08 AP 04/01/08 0077469 IMPERIAL IRRIGATION DIST 89.25 VARIOUS ELECTRIC SVC -VISTA DUNES GM 02134 10/08 AP 04/01/08 0077662 IMPERIAL IRRIGATION DIST 1,541.16 VARIOUS ELECTRIC SVC -VISTA DUNES GM 02174 10/08 AP 04/06/08 0077679 COACHELLA VALLEY WATER DI 46.75 050719152600 WATER SVC -VISTA DUNES GM 02174 10/08 AP 04/06/08 0077679 COACHELLA VALLEY WATER DI 88.28 050719154300 IRRIG METER -VISTA DUNES GM 02174 10/08 AP 04/06/08 0077679 COACHELLA VALLEY WATER DI 80.08 050719154400 IRRIG METER -VISTA DUNES GM 02174 10/08 AP 04/06/08 0077679 COACHELLA VALLEY WATER DI 23.74 050719157100 MEDIAN -VISTA DUNES GM 02174 10/08 AP 04/06/08 0077679 COACHELLA VALLEY WATER DI 42.65 050719157000 WATER SVC -VISTA DUNES PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 83 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-01 Contract Services / Construction GM 02174 10/08 AP 04/06/08 0077679 COACHELLA VALLEY WATER DI 10.00 050719152700 FIRE PROT METR-VISTA DUNE GM 02174 10/08 AP 04/14/08 0077679 COACHELLA VALLEY WATER DI 522.64 VARIOUS METER SVC -VISTA DUNES GM 02174 10/08 AP 04/16/08 0077682 DAVIS REED CONSTRUCTION, 31800.00 041608 REIMB CONTRACTOR FOR IID GM 02174 10/08 AP 04/16/08 0077695 RIVERSIDE COMMUNITY HEALT 305.00 041608 PERMIT FEE -VISTA DUNES GM 02174 10/08 AP 04/16/08 0077682 DAVIS REED CONSTRUCTION, 324,623.00 041608 PAYMENT #21 GM 02292 11/08 AP 04/22/08 0077946 GAS COMPANY, THE 1,670.15 3 LINE EXT PYMNT-VISTA DUNE GM 02300 10/08 AJ 04/30/08 AJE 1.0-044 VISTA DUNES PARTNER EXP 50,000.00 GM 02402 11/08 AP 05/06/08 0078163 COACHELLA VALLEY WATER DI 24.56 050719157100 MEDIAN -VISTA DUNES GM 02402 11/08 AP 05/06/08 0078163 COACHELLA VALLEY WATER DI 230.96 050719154300 IRRIGATION -VISTA DUNES GM 02402 11/08 AP 05/06/08 0078163 COACHELLA VALLEY WATER DI 269.50 050719154400 IRRIGATION -VISTA DUNES GM 02402 11/08 AP 05/06/08 0078163 COACHELLA VALLEY WATER DI 10.00 050719152700 FIRE PROT-VISTA DUNES GM 02402 11/08 AP 05/06/08 0078163 COACHELLA VALLEY WATER DI 43.47 050719152600 REC BLDG -VISTA DUNES CR 02469 11/08 CR 05/13/08 0015791 REFUND CVWD MUSEUM 711.05 LWEST 05/13/08 01 GM 02402 11/08 AP 05/13/08 0078163 COACHELLA VALLEY WATER'DI 576.51 VARIOUS METER SVC -VISTA DUNES GM 02402 11/08 AP 05/14/08 0078161 CALIFORNIA GREEN BUILDER 400.00 051408 VISTA DUNES -APP FEES GM 02489 11/08 AP 05/15/08 0078184 IMPERIAL IRRIGATION DIST 3,766.31 VARIOUS ELECTRIC SVC -VISTA DUNES GM 02383 11/08 AJ 05/31/08 AJE 11-014 VISTA DUNES CONSTRUCTION 54,869.00 GM 02398 11/08 AJ 05/31/08 AJE 11-015 REVERSE CONSTRUCTION EXP 54,869.00 GM 02735 12/08 AP 05/31/08 0078533 COACHELLA VALLEY WATER DI 616.50 7417 VISTA DUNES-INSP FEE GM 02735 12/08 AP 05/31/08 0078533 COACHELLA VALLEY WATER DI 959.00 7418 VISTA DUNES-INSP FEE CR 02766 12/08 CR 06/17/08 0017469 GAS CO REFUND VISTA DUNES 939.60 L•WEST 06/17/08 01 GM 02764 12/08 AP 06/23/08 0078713 IMPERIAL IRRIGATION DIST 2,193.15 VARIOUS ELECTRIC SVC GM 02917 12/08 AJ 06/30/08 JE 12-074 REVR DAVIS REED RETENTION 1,233,748.00 GM 02917 12/08 AJ 06/30/08 JE 12-074 DAVIS REED RETENTION PYBL 2,249,493.00 GM 02922 12/08 AJ 06/30/08 AJE 12-077 CONSTRUCTION EXPENSE 552,440.91 GM 02973 12/08 AJ 06/30/08 AJE 12-124 RECLASS CIP EXPENSES 247.20 GM 03001 12/08 AJ 06/30/08 JE 12-149 ACCR DAVIS REED/VSTA DUNE 58,480.00 ACCOUNT TOTAL 12,134,387.26 1,293,078.59 •10,841,308.67 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 84 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Pro9r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-10 Contract Services / Relocation .00 GM 00177 02/08 AP 07/11/07 0074321 LA QUINTA PALMS REALTY 670.00 RSG000700045000 TEMP RENTAL/INTERIM PYMNT GM 00511 03/08 AP 08/11/07 0074833 LA QUINTA PALMS REALTY 670.00 RSG000700045000 TEMP RENTAL/INT PYMNT GM 00346 02/08 AP 08/29/07 0074651 PENA, YOLANDA 11000.00 CC#021879 REPLACEMENT HOUSING GM 00511 03/08 AP 09/11/07 0074833 LA QUINTA PALMS REALTY 670.00 RSG000700045000 TEMP RENTAL/INT PYMNT GM 01144 06/08 AP 10/11/07 0075859 LA QUINTA PALMS REALTY 670.00 RSG00070004500 TEMP RENTAL/INT GM 01144 06/08 AP 11/11/07 0075859 LA QUINTA PALMS REALTY 670.00 RSG00070004500 TEMP RENTAL/INT GM 01045 05/08 AP 11/21/07 0075675 MCDONNELL, PAUL 591.14 APN#001601906-3 CERT OF LIEN #0320776 ' GM 01045 05/08 AP 11/21/07 0075675 MCDONNELL, PAUL 638.46 APN#052448200-7 CERT OF LIEN #0323704 GM 01047 05/08 AP 11/21/07 0075676 MCDONNELL, PAUL 591.14 APN#001601906-3 CERTIFICATE OF LIEN GM 01047 05/08 AP 11/21/07 0075676 MCDONNELL, PAUL 638.46 APN#052448200-7 CERTIFICATE OF LIEN GM 01050 05/08 AP 11/21/07 0075677 MCDONNELL, PAUL 591.14 APN#001601906-3 CERT OF LIEN GM 01050 05/08 AP 11/21/07 0075678 MCDONNELL, PAUL 638.46 APN#052448200-7 CERT OF LIEN GM 01050 05/08 AP 11/21/07 0075679 MCDONNELL, PAUL 207.46 RSG000700033000 HCD/CNTY TRANSFER FUNDS GM 01054 05/08 AP 11/21/07 0075675 MCDONNELL, PAUL 591.14 APN#001601906-3 CERT OF LIEN #0320776 GM 01054 05/08 AP 11/21/07 0075675 MCDONNELL, PAUL 638.46 APN#052448200-7 CERT OF LIEN #0323704 GM 01055 05/08 AP 11/21/07 0075676 MCDONNELL, PAUL 591.14 APN#001601906-3 CERTIFICATE OF LIEN GM 01055 05/08 AP 11/21/07 0075676 MCDONNELL, PAUL 638.46 APN#052448200-7 CERTIFICATE OF LIEN GM 01378 07/08 AP 12/10/07 0076361 LA QUINTA PALMS REALTY 670.00 RSG000700045000 TEMP RENTAL/INTERIM GM 01378 07/08 AP 01/10/08 0076360 LA QUINTA PALMS REALTY 670.00 RSG000700045000 TEMP RENTAL/INTERIM GM 01643 08/08 AP 02/07/08 0076854 DEPARTMENT OF HOUSING & C 158.00 RSG000700033000 HCD/COUNTY TRANSFER FUNDS GM 01643 08/08 AP 02/14/08 0076861 LA QUINTA PALMS REALTY 670.00 RS6000700045000 TEMP RENTAL/INTERIM PYMNT GM 01643 08/08 AP 02/14/08 0076861 LA QUINTA PALMS REALTY 670.00 RSG000700045000 TEMP RENTAL/INTERIM PYMNT CR 01917 09/08 CR 03/07/08 0012207 SP#33 VISTA DUNE MHP 20.65 DM 03/07/08 01 GM 02358 11/08 AP 04/10/08 0077975 LA QUINTA PALMS REALTY 670.00 RSG000700045000 TEMP RENTAL/INTERIM GM 02358 11/08 AP 05/10/08 0077975 LA QUINTA PALMS REALTY 670.00 PREPARE' x./26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 85 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1737-551.45-10 Contract Services / Relocation RSG000700045000 TEMP RENTAL/INTERIM ACCOUNT TOTAL 12,424.26 2,479.85 9,944.41 401-1737-551.45-11 Contract Services / Clearance ACCOUNT TOTAL 401-1737-551.45-12 Contract Services / On/Off-Site Improvements ACCOUNT TOTAL 401-1737-551.74-01 Land / Land Acquisition GM 01538 08/08 AP 01/08/08 0076606 COACHELLA VALLEY MOSQUITO 010808 ASSESSMENT 2007-08 GM 02973 12/08 AJ 06/30/08 AJE 12-124 RECLASS CIP EXPENSES ACCOUNT TOTAL .00 .00 .00 .00 .00 247.20 247.20 247.20 247.20 .00 401-1737-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1737-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1737-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1737-551.90-02 Reimburse General Fund / Service 8 Supply ACCOUNT TOTAL 401-1738-551.32-10'Contract Services / Professional ACCOUNT TOTAL 401-1738-551.34-04 Contract Services / Technical .00 -.00 .00 .00 .00 .00 .00 .00 .00 PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 86 PROGRAM GM362LA CITY OF LA OUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1738-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 401-1738-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1738-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1738-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1738-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1738-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1738-551.90-02 Reimburse General Fund / Service &.Supply ACCOUNT TOTAL 401-1739-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1739-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1739-551..35-07 Contract Services / Design ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL ,./26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 87 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER• D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1739-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1739-551.45-08 Contract Services / Contract Administration .00 ACCOUNT TOTAL .00 401-1739-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1739-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1739-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1739-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1739-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1740-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1740-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1740-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 PREPAREm ai/26/2OO8, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 88 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1740-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1740-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1740-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1740-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1741-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1741-551.34-04 Contract Services / Technical ACCOUNT TOTAL - 401-•1741-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1741-551.45-01 Contract Services./ Construction ACCOUNT TOTAL 401-1741-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1741-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGER AC H VITY LISTING PAGE 89 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------=--------------------------------------------------------------------------- ------ 401-1741-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1741-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1742-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1742-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1742-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1742-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1742-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1743-551.32-10 Contract Services / Professional GM 00265 02/08 AP 07/27/07 0074460 RBF CONSULTING INC 1,392.75 7060609 CONTRACT SVCS/PROF GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 402.50 • 2006-06/16 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 1,410.00 2007-08/1 PROJECT MGMNT/TECH SVC GM 00510 03/08 AP 08/24/07 0074945 RBF CONSULTING INC 1,155.17 7070753 CONTRACT SVCS/PROF GM 00510 03/08 AP 09/04/07 0074928 NAI CONSULTING INC 1,125.00 2007-08 PROJECT MGMNT/TECH SVCS GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC 720.00 2007-08 PROJ MGMNT/TECH SVCS GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC 840.00 .2007-08/4 PROG MGMNT/TECH SVCS .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGEk A�fIVITY LISTING rAWE 90 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------7----------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING 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 / Professional GM 01280 06/08 AP 11/30/07 0076185 RBF CONSULTING INC 1,442.68 7100935 CONTRACT SVCS -PROF GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 1,140.00 2007-08/5 PROJ MGMNT TECH SVCS GM 01392 07/08 AP 01/02/08 0076532 NAI CONSULTING INC 4,065.00 2007-08/6 PROJ MGMNT/TECH SVCS GM 01627 08/08 AP 02/01/08 0076780 NAI CONSULTING INC 3,142.50 2007-08/7 CONTRACT SERVICES GM 01930 09/08 AP 03/01/08 0077376 NAI CONSULTING INC 2,175.00 2007-08/8 CONTRACT SVCS GM 02174 10/08 AP 03/01/08 0077691 NAI CONSULTING INC 2,175.00 2007-08/8 CONTRACT SVCS GM 02072 10/08 AP 03/28/08 0077607 RBF CONSULTING INC 3,368.12 8020423 CONTRACT SVCS/DESIGN GM 02124 10/08 AP 04/01/08 0077584 NAI CONSULTING INC 382.50 2007-08/9 CONTRACT SVCS GM 02218 10/08 AP 04/16/08 0077376 NAI CONSULTING INC 2,175.00 2007-08/8 CONTRACT SVCS GM 02304 11/08 AP 04/25/08 0078115 RBF CONSULTING INC 20,790.00 8031366 CONTRACT SVCS-PROFESSIONA GM 02379 11/08 AP 05/01/08 0078092 NAI CONSULTING INC 2,010.00 2007-08 CONTRACT SVCS GM 02857 12/08 AP 05/30/08 0078861 RBF CONSULTING INC 1,353.34 8040924 CONTRACT SVCS/PROF GM 02647 12/08 AP 06/02/08 0078453 NAI CONSULTING INC 540.00 11-2007-08 CONTRACT SVCS GM 02894 12/08 AP 06/27/08 0079085 RBF CONSULTING INC 245.43 8050650 CONTRACT SVCS/PROF GM 02938 12/08 AJ 06/30/08 AJE 12-092 ACCRUE CIP EXPENSES 860.86 GM 02878 12/08 AP 06/30/08 0078839 NAI CONSULTING INC 330.00 2007-08-12 CONTRACT SERVICES ACCOUNT TOTAL 51,065.85 2,175.00 48,890.85 401-1743-551.34-04 Contract Services / Technical .00 GM 02842 12/08 AP 06/27/08 0078754 TRI STATE LAND SURVEYORS 4,960.00 5123 SURVEY SERVICES ACCOUNT TOTAL 4,960.00 4,960.00 401-1743-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401.-1743-551.45-01 Contract Services / Construction .00 GM 02391 11/08 AP 03/18/08 0078094 OCB REPROGRAPHICS 336'.12 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk A6rIVITY LISTING rAWE 91 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------=------------------------------------------------------=--------=---------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1743-551.45-01 Contract Services / Construction 5217403 PLANS GM 02391 11/08 AP•03/26/08 0078094 OCB REPROGRAPHICS 446.21 5228941 PLANS GM 02391 11/08 AP 04/.16/08 0078094 OCB REPROGRAPHICS 10.78 5255436 ADDENDUM TO PLANWELL GM 02391 11/08 AP 04/30/08 0078094 OCB REPROGRAPHICS 10.02, 5277823 EMAIL ADDENDUM GM 02391 11/08 AP 05/12/08 0078094 OCB REPROGRAPHICS 10.78 VARIOUS CREDIT INVOICE GM 02731 12/08 AP 06/05/08 0078643 OCB REPROGRAPHICS 904.86 5321624 PLANS/SPECS ACCOUNT TOTAL 1,707.99 10.78 1,697.21 401-1743-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1743-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1743-551.90-01 Reimburse General Fund / Personnel .00 GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT107 CIP ADMIN ACTIVIT 250.00 GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY 200.00 GM 02110 09/08 AJ 03/31/•08'AJE 9-051 MARCH108 CIP ADMIN 450.00• GM 02919 12/08 AJ 06/30/08 AJE 12-075 JUNE108 CIP ADMIN ACTIVIT 1,650.00 GM 02941 12/08 AJ 06/30/08 AJE 12-095 ADD'L JUNE108 CIP ADMIN 50.00 ACCOUNT TOTAL 2,600.00 2,600.00 401-1743-551.90-02 Reimburse General Fund / Service &.Supply .00 ACCOUNT TOTAL .00 401-1744-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1744-551.34-04 Contract Services / Technical .00 GM 00410 03/08 AP 08/08/07 0074668 COACHELLA VALLEY WATER 919.75' 23676 WELL SITE -DUNE PALMS/WEST ACCOUNT TOTAL 919.75 919.75 PREPAREL ai/26/2008, 11:26:54 GENERAL LEDGEk AVfIVITY LISTING FADE 92 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER PER. CD -----------------------------------------------------------------------------------------------------------------------------------= DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1744-551.35-07 Contract Services / Design .00 GM 00510 03/08 AP 07/31/07 0074910 KOA CORPORATION 680.00• JAS641XXll CONTRACT SVCS/DESIGN GM 00689 04/08 AP 09/11/07 0075112 KOA CORPORATION 680.00 JA5641X TRAFFIC SIGNAL PROGRAM ACCOUNT TOTAL 1,360.00 11360.00 401-1744-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1744-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1744-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 ,401-1744-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1744-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1745-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1745-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1745-551.35-07 Contract Services / Design ..00 ACCOUNT TOTAL .00 401-1745-551.45-01 Contract Services / Construction .00 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 93 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1745-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 401-1745-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1745-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1745-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1745-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1746-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1746-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1746-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1746-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1746-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AC H VITY LISTING PAGE 94 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1746-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1746-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1746-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1747-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1747-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1747-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1747-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1747-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1747-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1747-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL aa/26/2008, 11:26:54 GENERAL LEDGEk ALrIVITY LISTING PAGE 95 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG. —-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------- ------------------------------- 401-1747-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL .00 00 401-1748-551.32-10 Contract Services / Professional .00 GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 230.00 2006-06/16 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 11080.00 2007-08/1 PROJECT MGMNT/TECH SVC ACCOUNT TOTAL 11310.00 11310.00 401-1748-551.34-04 Contract Services / Technical .00 GM 00265 02/08 AP 07/10/07 0074429 LANDMARK GEO-ENGINEERS & 2,576.00 LP0607-77R CONTRACT SVCS -TESTING GM 00098 01/08 AP 07/13/07 0074297 TRI STATE LAND SURVEYORS 3,320.00 5005 VILLAGE ROUNDABOUT GM 00265 02/08 AP 07/25/07 0074429 LANDMARK GEO-ENGINEERS & 3,082.00 LP0707-24 CONTRACT SVCS -TESTING GM 00418 03/08 AP 08/10/07 0074753 LANDMARK GEO-ENGINEERS & 11555.00 LP0707-61 PROFESSIONAL SERVICES GM 00419 03/08_ AP 08/16/07 0074795 TRI STATE LAND SURVEYORS 11180.00 5018 GEOTECHNICAL WORK GM 00510 03/08 AP 08/24/07 0074914 LANDMARK GEO-ENGINEERS & 1,134.25 LP0807-15 PROFESSIONAL SVCS GM 00532 03/08 AP 09/07/07 0074914 LANDMARK GEO-ENGINEERS & 447.50 LP0807-60 CONSTR SVCS TESTING GM 02973 12/08 AJ 06/30/08 AJE 12-124 RECLASS CIP EXPENSES 14,740.00 ACCOUNT TOTAL 28,034.75 28•,034.75 401-1748-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1748-551.45-01 Contract Services / Construction .00 GM 00265 02/08 AP 08/01/07 0074425 KRIBBS CONSTRUCTION, BRUC 968.00 1111 LIGHTING GM 00510 03/08 AP 08/01/07 0074911 KRIBBS CONSTRUCTION', BRUC 768.00 1110 LIGHTING CONDUIT GM 00510 03/08 AP 08/06/07 0074898 HARRIS & ASSOCIATES 11,880.00 063200109 JULY INSP SVCS GM 00280 02/08 AP 08/14/07 0074500 CONTRERAS CONSTRUCTION CO 402,590.79 1288 CONSTR SVCS-PYMNT #1 GM 01211 06/08 AP 12/13/07 0076050 CONTRERAS CONSTRUCTION CO 5,754.87 1330 FINAL BILLING PREPAREL x./26/2008, 11:26:54 GENERAL LEDGEk AVfIVITY LISTING PAGE 96 PROGRAM GM362LA ' CITY'OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- =---------------------------------------------------------------------------------------------------------- 401-1748-551.45-01•Contract Services / Construction GM 01211 06/08 AP 12/13/07 0076050 CONTRERAS CONSTRUCTION CO 45,371.74 1330 FINAL RETENTION ACCOUNT TOTAL 467,333.40 467,333.40 401-1748-551.74-01 Land / Land Acquisition .00 GM 00812 04/08 AP 07/01/07 0075335 HARRIS & ASSOCIATES 7,370.00 063200106 CONSTR INSP SVCS GM 00265 02/08 AP 07/23/07 0074408 HARRIS & ASSOCIATES 7,370.00 063200108 INSPECTION SVCS GM 02973 12/08 AJ 06/30/08 AJE 12-124 RECLASS CIP EXPENSES 14,740.00 ACCOUNT TOTAL 14,740.00 1.4,740.00 .00 401-1748-551.80-01 Other Expenses / Contingency .00. ACCOUNT TOTAL .00 401-1748-551.90-01 Reimburse General Fund / Personnel .00 GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT107 CIP ADMIN ACTIVIT 11,975.00 GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY 11600.00 ACCOUNT TOTAL 13,575.00 13,575.00 401-1748-551.90-02 Reimburse General Fund-/ Service & Supply .00 ACCOUNT TOTAL .00 401-1749-551'.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1749-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1749-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1749-551.45-01 Contract Services / Construction .00 PREPAREL ia/26/2008, 11:26:54 GENERAL LEDGEk AtrIVITY LISTING VALE 97 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------7--------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS e-------------------------------------------------- BALANCE 401-1749-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 401-1749-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1749-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1749-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00- 401-1749-551.90-02 Reimburse General Fund / Service B Supply .00 ACCOUNT TOTAL .00 401-1750-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1751-551.80-04 Other Expenses / Contribution .00 GM 00813 04/08 AP 10/24/07 0075242 KOHL'S DEPARTMENT STORES, 10,117.25 102407 2ND QTR 2007 SALES TAX GM 01538 08/08 AP 01/24/08 0076618 KOHL'S DEPARTMENT STORES, 8,302.50 012408 3RD QTR 2007 SALES TAX GM 01627 08/08 AP 02/07/08 0076758 KOHL'S DEPARTMENT STORES, 500.00 020708 BAL DUE -3RD QTR SALES TAX GM 02174 10/08 AP 04/16%08 0077687 KOHL'S DEPARTMENT STORES, 13,211.50 041608 4TH QTR SALES TAX GM 02764 12/08 AP 06/26/08 0078714 KOHL'S DEPARTMENT STORES, 8,787.25 062608 1ST QTR SALES TAX SHARE ACCOUNT TOTAL 40,918.50 40,918.50 401-1752-551'.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGEk A6fIVITY LISTING PAGE 98 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-1752-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1752-551.35-07 Contract Services / Design GM 00510 03/08 AP 09/04/07 0074928 NAI CONSULTING INC 2007-08 PROJECT MGMNT/TECH SVCS 22.50 .00 ACCOUNT TOTAL 22.50 22.50 401-1752-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1752-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1752-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1753-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1753-551.35-07 Contract Services / Design GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 2006-06/16 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 2007-08/1 PROJECT MGMNT/TECH SVC GM 00468 02/08 AJ 08/31/07 AJE 2-023 RECLASS NAI INVOICE ACCOUNT TOTAL 401-1753-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1753-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 .00 .00 .00 e .00 .00 .00 .00 230.00 1,200.00 1,430.00 1-1430.00 11430.00 .00 .00 .00 .00 .00 PREPARED tt/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 99 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1753-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1754-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1754-551.34-04 Contract Services / Technical GM 02842 12/08 AP 06/27/08 0078754 TRI STATE LAND.SURVEYORS 5122 SURVEY SERVICES ACCOUNT TOTAL 401-1754-551.35-07 Contract Services / Design GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 2006-06/16 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 2007-08/1 PROJECT MGMNT/TECH SVC GM 00510 03/08 AP 09/04/07 0074928 NAI CONSULTING INC 2007-08 PROJECT MGMNT/TECH SVCS GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC 2007-08 PROJ MGMNT/TECH SVCS GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC 2007-08/4 PROG MGMNT/TECH SVCS GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 2007-08/5 PROJ MGMNT TECH SVCS GM 01392 07/08 AP 01/02/08 0076532 NAI CONSULTING INC 2007-08/6 PROJ MGMNT/TECH SVCS GM 01546 07/08 AP 01/03/08 0076519 LIM & NASCIMENTO ENG. COR COLQ0601-10 CONTRACT SVCS/DESIGN GM 01627 08/08 AP 02/01/08 0076780 NAI CONSULTING INC 2007-08/7 CONTRACT SERVICES GM 01930 09/08 AP 03/01/08 0077376 NAI CONSULTING INC 2007-08/8 CONTRACT SVCS GM 02174 10/08 AP 03/01/08 0077691 NAI CONSULTING INC 2007-08/8 CONTRACT SVCS GM 02124 10/08 AP 04/01/08 0077584 NAI CONSULTING INC 2007-08/9 CONTRACT SVCS GM 02218 10/08 AP 04/16/08 0077376 NAI CONSULTING INC 2007-08/8 CONTRACT SVCS GM 02379 11/08 AP 05/01/08 0078092 NAI CONSULTING INC 2007-08 CONTRACT SVCS GM 02647 12/08 AP 06/02/08 0078453 NAI CONSULTING INC 11-2007-08 CONTRACT SVCS GM 02878 12/08 AP 06/30/08 0078839 NAI CONSULTING INC 2007-08-12 CONTRACT SERVICES 4,050.00 4,050.00 115.00 660.00 1,320.00 120.00 1,095.00 1,560.00 2,880.00 5,858.89 6,030.00 835.71 835.71 1,320.00 1,620.00 285.00 660.00 835.71 .00 .00 .00 .00 ( .00 4,050.00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AufIVITY LISTING PAGE 100 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1754-551.35-07 Contract Services / Design ACCOUNT TOTAL 25,195.31 835.71 24,359.60 401-1754-551.45-01 Contract Services / Construction .00 GM 01923 09/08 AP 02/29/08 0077381 OCB REPROGRAPHICS 326.78 5196777 PLANWELL GM 01923 09/08 AP 02/29/08 0077381 OCB REPROGRAPHICS 405.92 5198930 PLANS/SPECS GM 01923 09/08 AP 03/04/08 0077381 OCB REPROGRAPHICS 10.78 5201727 PLANWELL ADDENDUM GM 02.391 11/08 AP 04/01/08 0078094 OCB REPROGRAPHICS 10.78 5240498 ADDENDUM TO PLANWELL GM 02391 11/08 AP 04/01/08 0078094 OCB REPROGRAPHICS 15.44 5240248 ADDENDUM TO PLANWELL GM 02391 11/08 AP 04/14/08 0078094 OCB REPROGRAPHICS 10.78 5252312 PLANWELL FEE GM 02391 11/08 AP 04/30/08 0078094 OCB REPROGRAPHICS 17.78 5277800 EMAIL ADDENDUM GM 02391 11/08 AP 05/12/08 0078094 OCB REPROGRAPHICS 26.22 VARIOUS CREDIT INVOICE GM 02857 12/08 AP 06/13/08 0078844 OCB REPROGRAPHICS 903.12 5329530 PLANS/SPECS GM 02895 12/08 AP 06/27/08 0079081 PSOMAS INC 1,794.50 0047055 PROF SVCS ACCOUNT TOTAL 3,495.88 26.22 3,469.66 401-1754-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1754-551.90-01 Reimburse General Fund / Personnel .00 GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT107 CIP ADMIN ACTIVIT 50.00 •GM 01350 06/08 AJ 12/31/07 AJE 6-022. DEC107 CIP ADMIN ACTIVITY 50.00 GM 02110 09/08 AJ 03/31/08 AJE 9-051 MARCH108 CIP ADMIN '350.00 GM 02919 12/08 AJ 06/30/08 AJE 12-075 JUNE108 CIP ADMIN ACTIVIT 225.00 ACCOUNT TOTAL 675.00 675.00 401-1755-551.32-10 Contract Services / Professional .00 -ACCOUNT TOTAL .00 401-1755-551.34-04 Contract Services / Technical .00 PREPAREL.ia/26/2008, 11:26:54 Services GENERAL LEDGEk AUfIVITY LISTING PAGE 101 PROGRAM GM362LA AP 08/01/07 0074648 NAI CONSULTING INC CITY OF LA QUINTA, CALIFORNIA 2007-08/1 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement GM Progr 03/08 AP BEGINNING GROUP ACCTG ----TRANSACTION---- EVANS & ASSOCIATES INC, /ENDING APP NUMBER PER. CD ---------------------------- DATE ------------------------------ NUMBER D E S C R I P T I O N --------------------- DEBITS CREDITS ------------ --- ---- ----- ---- --------- BALANCE --------- -------- 401-1755-551.34-04 Contract Services / Technical NAI CONSULTING INC GM 00510 03/08 AP 07/01/07 0074932 OCB REPROGRAPHICS 127.12 PROJECT MGMNT/TECH SVCS GM 4750166 04/08 PLANS/SPECS 10/01/07 0075129 GM 01995 09/08 AP 02/14/08 0077351 HOME DEPOT CREDIT SERVICE 13.48 2007-08 6031488 GM SUPPLIES -MARKING PAINT 05/08 AP GM 01709 08/08 AP 02/15/08 0077029 TRI STATE LAND SURVEYORS 1,460.00 5087 STATION SURVEY 2005-03 GM 01189 GM 02002 09/08 AP 03/14/08 0077420 TRI STATE LAND SURVEYORS 2,960.00 5094 CONSTR SVCS CONTRACT SVCS DESIGN GM 02251 10/08 AP 04/14/08 0077794 DESERT PHOTO LAB 45.64 0075953 NAI CONSULTING INC 103800 INSPECTION PHOTOS 2007-08/5 ACCOUNT TOTAL 401-1755-551.35-07 Contract Services / Design GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 2007-08/1 PROJECT MGMNT/TECH SVC GM 00510 03/08 AP 08/08/07 0074891 EVANS & ASSOCIATES INC, 229648 CONTRACT SVCS/DESIGN GM 00510 03/08 AP 09/04/07 0074928 NAI CONSULTING INC 2007-08 PROJECT MGMNT/TECH SVCS GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC 2007-08 PROJ MGMNT/TECH SVCS GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC 2007-08/4 PROG MGMNT/TECH SVCS GM 01189 06/08 AP 11/15/07 0075914 EVANS 8 ASSOCIATES INC, 236862 CONTRACT SVCS DESIGN GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 2007-08/5 PROJ MGMNT TECH SVCS GM 01392 07/08 AP 12/12/07 0076479 EVANS 8 ASSOCIATES INC, 238252 CONTRACT SVCS/DESIGN GM 01392 07/08 AP 01/07/08 0076536 OCB REPROGRAPHICS 5125077 PLANS/SPECS GM 01627 08/08 AP 02/01/08 0076780 NAI CONSULTING INC 2007-08/7 CONTRACT SERVICES GM 01774 09/08 AP 02/20/08 0077189 OCB REPROGRAPHICS - 5180982 PLANS/SPECS GM 01930 09/08 AP 03/01/08 0077376 NAI CONSULTING INC 2007-08/8 CONTRACT SVCS GM 02174 10/08 AP 03/01/08 0077691 NAI CONSULTING INC 2007-08/8 CONTRACT SVCS GM 02124 10/08 AP 04/01/08 0077584 NAI CONSULTING INC • 2007-08/9 CONTRACT SVCS GM 02218 10/08 AP 04/16/08 0077376 NAI CONSULTING INC 2007-08/8 CONTRACT SVCS GM 02379 11/08 AP 05/01/08 0078092 NAI CONSULTING INC 2007-08 CONTRACT SVCS GM 02647 12/08 AP 06/02/08 0078453 NAI CONSULTING INC 11-2007-08 CONTRACT SVCS D D D 4,606.24 1,580.34 3,095.66 307.50 2,242.50 1,800.00 2,480.00 1,305.00 85.01 996.99 405.00 383.57 120.00 120.00 712.50 497.44 45.00 120. 00 4,606.24 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AUfIVITY LISTING PAGE 102 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------=-------------------------------------------------------------6-------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------ =----------------------------------------------------------------------------- 401-1755-551.35-07 Contract Services / Design 401-1755-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1755-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL• GM 16,176.51 401-1755-551.45-01 AJ 09/30/07 Contract Services / Construction 275.00 GM 00978 05/08 AP 10/08/07 0075596 OCB REPROGRAPHICS 562.37 450.00 GM 02110 09/08 5012560 03/31/08 PLANS/SPECS 9-051 GM 00978 05/08 AP 10/09/07 0075596 OCB REPROGRAPHICS 292.99 12-075 JUNE108 CIP ADMIN ACTIVIT 37,933.00 5013204 PLANWELL FEES GM 00978 05/08 AP 11/01/07 0075596 OCB REPROGRAPHICS 10.78 5049346 PLANWELL FEES GM 01995 09/08 AP 02/29/08 0077370 MARINA LANDSCAPE, INC. 47,495.02 0754-01 CONSTR SVCS GM 02182 10/08 AP 03/25/08 0077857 MARINA LANDSCAPE, INC. 118,239.44 0754-02 CONSTR SVCS GM 02236 10/08 AP 04/08/08 0077713 IMPERIAL IRRIGATION DIST 4,885.73 ' VARIOUS POWER CONNECTION GM 02517 11/08 AP 04/16/08 0078292 PSOMAS INC 5,965.50 0043980 INSPECTOR SVCS GM 02251 10/08 AP 04/21/08 0077857 MARINA LANDSCAPE, INC. 174,592.30 0754-03 CONSTR SVCS GM 02368 11/08 AP 04/29/08 0078036 ENGLE III, ROBERT L. 1,200.00 98 POTHOLING FOR WATER LINES GM 02517 11/08 AP 05/13/08 0078292 PSOMAS INC 10,039.50 0045079 CONTRACT INSPECTION SVCS GM 02647 12/08 AP 05/28/08 0078446 MARINA LANDSCAPE, INC. 285,105.09 0754-04 CONSTR SVCS GM 02731 12/08 AP 06/09/08 0078655 PSOMAS INC 10,282.00 0045939 CONTRACT INSP SVCS GM 02878 12/08 AP 06/24/08 0078833 MARINA.LANDSCAPE, INC. 133,.330.95 0754-05 PAYMENT #5 GM 02895 12/08 AP 06/27/08 0079081 PSOMAS INC 5,286.50 0047055 PROF SVCS GM 02917 •12/08 AJ 06/30/08 JE 12-074 MARINA LNDSCPE RET PAYBLE 84,306.98 ACCOUNT TOTAL 881,595.15 401-1755-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1755-551.90-01 Reimburse General Fund / Personnel GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT'07 CIP ADMIN ACTIVIT 275.00 GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY 450.00 GM 02110 09/08 AJ 03/31/08 AJE 9-051 MARCH108 CIP ADMIN 2,850.00 GM 02919 12/08 AJ 06/30/08 AJE 12-075 JUNE108 CIP ADMIN ACTIVIT 37,933.00 120.00 16,056.51 .00 881,595.15 .00 .00 00 ACCOUNT TOTAL 41,508.00 41,508.00 PREPAREb 11/26/2008, 11:26:54 GENERAL LEDGER AGIIVITY LISTING PAGE 103 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1756-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1756-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1756-551.45-01"Contract Services / Construction GM 00416 03/08 AP 08/15/07 0074716 DBX INC R575-02 TRAFFIC SIGNAL IMP GM 00957 05/08 AP 09/18/07 0075526 DBX, INC. 091807 RETENTION RELEASE GM 00979 05/08 AJ 11/30/07 AJE 5-011 REVERSE RETENTIONS DBX ACCOUNT TOTAL 401-1756-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1756-551.90-01 Reimburse General Fund / Personnel GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT107 CIP ADMIN ACTIVIT GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY ACCOUNT TOTAL 401-1757-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1757-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1757-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1757-551.45-01 Contract Services / Construction ACCOUNT TOTAL 23,745.96 26,524.40 50,270.36 475.00 50.00 525.00 .00 .00 .00 23,885.96 23,885.96 26,384.40 .00 .00 .00 525.00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ii/26/2008, 11:26:54 GENERAL LEDGEk AUrIVITY LISTING PAGE 104 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1757-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1758-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1758-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1758-551.45-01 Contract Services / Construction GM 02973 12/08 AJ GM 00516 03/08 AP 08/13/07 0074967 TOPS'N BARRICADES INC 69.00 Contract Services / Relocation 994438 07/20/07 DELINEATORS COACHELLA VALLEY HOUSING 605,676.08 GM 00516 03/08 AP 08/13/07 0074967 TOPS'N BARRICADES INC 112.20 10,000.00 994440 DELINEATORS GM 00516 03/08 AP 08/13/07 0074967 TOPS'N BARRICADES INC 265.00 994439 BLOCKADES GM 00346 02/08 AP 08/21/07 0074646 J P STRIPING, INC. 11800.00- ,800.009134 9134 MISC STRIPING CITY WIDE GM 00468 02/08 AJ 08/31/07 AJE 2-023 RECLASS STRIPING INVOICE GM 00682 03/08 AJ 09/30/07 AJE 3-024 RECLASS INVOICE ACCOUNT TOTAL 2,246.20 401-1758-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1758-551.90-01 Reimburse General Fund / Personnel - ACCOUNT TOTAL 401-1759-551.32-10 Contract Services / Professional GM 02973 12/08 AJ 06/30/08 AJE 12-124 RECLASS CIP EXPENSES 11830.00 ACCOUNT TOTAL 11830.00 401-1759-551.45-10 Contract Services / Relocation GM 00190 02/08 AP 07/20/07 0074333 COACHELLA VALLEY HOUSING 605,676.08 072007 REIMB REQUEST #5 GM 00280 02/08 AP 07/24/07 0074506 RAMIREZ, LOUIS AND JUANIT 10,000.00 1,800.00 446.20 2,246.20 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,830.00 .00 PREPARE aa/26/2008, 11:26:54 GENERAL LEDGER AurIVITY LISTING PAGE 105 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------- ------------------------------ 401-1759-55.1.45-10 Contract Services / Relocation 004-07 REPL HSNG/FINAL PAYMENT GM 00419 03/08 AP 08/13/07 0074784 ROSENOW SPEVACEK GROUP IN JULY PROF SVC GM 00510 03/08 AP 09/07/07 0074952 ROSENOW SPEVACEK GROUP IN AUGUST PROFESSIONAL SVCS GM 01040 05/08 AP 11/06/07 0075795 ROSENOW SPEVACEK GROUP IN OCTOBER PROF SVCS -OCT GM 01442 07/08 AP 01/06/08 0076409 COACHELLA VALLEY WATER DI 050729112701 WATER SVC GM 01427 07/08 AP 01/17/08 0076381 COACHELLA VALLEY HOUSING 011708 REIMB-DRAWS #9/#10 GM 01582 07/08 AJ 01/31/08 AJE 7-033 RECLASS EXPENDITURES GM 01659 08/08 AP 02/15/08 0076878 COACHELLA VALLEY HOUSING R R #12 & 14 REIMB REQ DRAWS 12 & 14 GM 01930 09/08 AP 02/15/08 0077406 ROSENOW SPEVACEK GROUP IN JANUARY 08 PROFESSIONAL SVCS GM 01850 08/08 AJ 02/29/08 AJE 8-044 RECLASS HOUSING COALITION GM.02238 10/08 AP 04/07/08 0077895 ROSENOW SPEVACEK GROUP IN MARCH O8 PROFESSIONAL SERVICES GM 02134 10/08 AP 04/10/08 0077655 COACHELLA VALLEY HOUSING 041008 REIMB-DRAW 16 GM 02236 10/08 AP 04/23/08 0077708 COACHELLA VALLEY HOUSING 042308 REIMB-DRAW 17 GM 02355 10/08 AJ 04/30/08 AJE 10-046 RECLASS CVHC TO CIP 1760 GM 02355 10/08 AJ 04/30/08 AJE 10-046 RECLASS CVHC TO CIP 1760 GM 02905 12/08 AP 06/30/08 0079095 ROSENOW SPEVACEK GROUP IN JUNE 08 PROF SVCS ACCOUNT TOTAL 401-1759-551.74-01 Land / Land Acquisition GM 00178 02/08 AP 07/17/07 0074363 9549AA GM 00178 02/08 AP 07/19/07 0074363 9548AA GM 00179 01/08 AJ 07/31/07 JE 01-034 GM 00339 02/08 AP 08/06/07 0074517 050729112701 GM 00550 03/08 AP 09/06/07 0074980 050729112701 GM 00689 04/08 AP 09/07/07 0075085 201747 GM 00689 0.4/08 AP 09/12/07 0075085 201753 GM 00807 04/08 AP 09/12/07'0075319 201752 GM 00783 04/08 AP 10/03/07 0075213 050729112701 BRICKLEY ENVIRONMENTAL REMOVAL/DISPOSE MATERIAL BRICKLEY ENVIRONMENTAL REMOVAL/DISPOSE MATERIAL DUNE PLMS RD DEMO PRMTS COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER'SVC EMERY LANDCLEARING & GRAD REMOVAL/DISPOSAL EMERY LANDCLEARING & GRAD REMOVAL/DISPOSAL EMERY LANDCLEARING & GRAD REMOVAL& DISPOSAL COACHELLA VALLEY WATER DI WATER SVC 725.00 942.50 652.50 32.05 686,088.54 2,738,961:63 72.50 9,635.00 1,962,771.07 160,874.41 14.25 6,176,445.53 750.00 1,150.00 90.00 32.05 32.05 2,000.00 25,190.00 14,240.00 32.05 1,291,796.67 2,738,961.63 1,962,771.07 •160,874.41 6,154,403.78 22,041.75 .00 PREPARED aai2612008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 106 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Pro9r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 401-1759-551.74-01 Land / Land Acquisition GM 01035 05/08 AP 11/06/07 0075666 COACHELLA VALLEY WATER DI 32.05 050729112701 WATER SVC GM 01404 07/08 AP 11/14/07 0076473 EMERY LANDCLEARING & GRAD 1,868.75 201832 SERVICES GM 01211 06/08 AP 12/06/07 0076049 COACHELLA VALLEY WATER DI 32.05 050729112701 WATER SVC GM 01582 07/08 AJ 01/31/08 AJE 7-033 RECLASS EXPENDITURES 1,291,796.67 GM 01712 08/08 AP 02/06/08 0077047 COACHELLA VALLEY WATER DI 32.05 050729112701 WATER SVC GM 01850 08/08 AJ 02/29/08 AJE 8-044 RECLASS HOUSING COALITION 1,291,796.67 GM 02182 10/08 AP 04/16/08 0077868 NIXON PEABODY LLP 11830.00 8967251 PROFESSIONAL SVCS CR 02284 10/08 CR 04/21/08 0014690 OVERPAYMENT - ACCT CLOSED 176.35 KBLONDELL 04/21/08 01 GM 02973 12/08 AJ 06/30/08 AJE 12-124 RECLASS CIP EXPENSES 11830.00 ACCOUNT TOTAL 1,339,107.72 1,293,803.02 45,304.70 401-1760-551.80-04 Other Expenses / Contribution .00 GM 00384 02/08 AJ 08/31/07 JE 02-016 FRINGE TOED LIZARD PYMTS 33,874.00 GM 00414 02/08 AJ 08/31/07 AJE 2-019 REVERSE CIP LIABILITY 605,676.08 GM 00469 02/08 AJ 08/31/07 JE 02-030 REVR MAZELLA LIZARD FEES 33,874.00 GM 00641 04/08 AP 09/25/07 0075175 TRI STATE LAND SURVEYORS 880.00 5044 PLAN CHECK GM 00550 03/08 AP 09/27/07 0074978 COACHELLA VALLEY HOUSING 355,077.15 6 LQ DUNE PALMS PROJ CR 01170 06/08 CR 12/03/07 0006884 ST CALIF/LQ DUNE APT TAX 11000.00 DMARTIN 12/03/07 01 GM 01144 06/08. AP 12/05/07 0075852 COACHELLA VALLEY HOUSING 1,008,755.94 120507 REIMB-HOUSING PROJ GM 01365 06/08 AJ 12/31/07 JE 06-031 ESCROW FEE/CVHC LAND SALE 2,375.00 CR 01457 07/08 CR 01/10/08 0008806 OVERAGE REFUND -48TH & ADA 501.00 LWEST 01/10/08 01 GM 01548 07/08 AJ 01/31/08 JE 07-022 CVHC BLDG PRMTS CR9641 557,211.31 GM 01631 08/08 AJ 02/29/08 JE 08-011 CVHC BLDG PRMT CR10441 253,124.38 GM 01850 08/08 AJ 02/29/08 AJE 8-044 RECLASS HOUSING COALITION 4,030,758.30 GM 01924 09/08 AP 03/06/08 0077269 COACHELLA VALLEY HOUSING 1,138,407.91 030608 REIMB REQUEST DRAW #15 CR 01917 09/08 CR 03/07/08 0012221 CMFA FEE SHARING/LQ DUNE 21,593.75 DM 03/07/08 01 GM 02355 10/08 AJ 04/30/08 AJE 10-046 RECLASS CVHC TO CIP 1760 2,123,645.48 GM 02358 11/08 AP 05/01/08 0077965 COACHELLA VALLEY HOUSING 1,651,036.17 050108 REIMB-DRAW #18• GM•02570 11/08 AJ 05/31/08 JE 11-034 REVR JE02-030 LIZARD FEES 33,874.00 GM 02667 12/08 AP 06/11/08 0078513 COACHELLA VALLEY HOUSING 2,493,830.32 061108 REIMB DRAW #19 GM 02899 12/08 AP 06/30/08 0078923 COACHELLA VALLEY HOUSING 2,584,540.95 063008 REIMB-DRAW #20 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 107 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1760-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 16,267,390.91 662,644.83 15,604,746.08 401-1761-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1761-551.35-0.7 Contract Services / Design ACCOUNT TOTAL .00 .00 .00 .00 401-1761-551.45-01 Contract Services / Construction .00 GM 00416 03/08 AP 08/15/07 0074716 DBX INC 25,372.80 R573-02 TRAFFIC SIGNAL IMP GM 00957 05/08 AP 09/18/07 0075526 DBX, INC. 29,933.30 091807 RETENTION RELEASE GM 00979 05/08 AJ 11/30/07 AJE 5-011 REVERSE RETENTIONS DBX 27,114.10 GM 02294 10/08 AJ 04/30/08 AJE 10-041 REV RETENTION (DBX) 27,114.,10 GM 02697 12/08 AJ 06/30/08 AJE 12-012 REV RETENTION REVERSAL 27,114.10 ACCOUNT TOTAL 82,420.20 54,228.20 28,192.00 401-1761-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1761-551.90-01 Reimburse General Fund / Personnel GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT107 CIP ADMIN ACTIVIT GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY ACCOUNT TOTAL 401-1762-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1762-551.34-04 Contract Services / Technical GM 02702 12/08 AP 05/31/08 0078627 LANCE, SOLL, & LUNGHARD L 7578 AUDIT SERVICES GM 02893 12/08 AP 06/30/08 0079045 LANCE, SOLL, & LUNGHARD L 7648 AUDIT SERVICES .00 .00 .00 950.00 125.00 1,075.00 1,075.00 4,500.00 500.00 .00 .00* .00 ACCOUNT TOTAL 51000.00 51000.00 PREPARED 11/26/20O8, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 108 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1762-551.35-07 Contract Services / Design .00 GM 00346 02/08 -AP 08/01/07 0074648 NAI CONSULTING INC 360.00 2007-08/1 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 115.00 2006-06/16 PROJECT MGMNT/TECH SVC GM 00510 03/08 AP 09/04/07 0074928 NAI CONSULTING INC 525.00 2007-08 PROJECT MGMNT/TECH SVCS GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC 1,432.50 2007-08 PROJ MGMNT/TECH SVCS GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC 1,117.50 2007-08/4 PROG MGMNT/TECH SVCS GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 2,287.50 2007-08/5 PROJ MGMNT TECH SVCS GM 01392 07/08 AP 01/02/08 0076532 NAI CONSULTING INC 1,545.00 2007-08/6 PROJ MGMNT/TECH SVCS GM 01627 08/08 AP 02/01/08 0076780 NAI CONSULTING INC 1,807.50 2007-08/7 CONTRACT SERVICES GM 01930 09/08 AP 03/01/08 0077376 NAI CONSULTING INC 112.50 2007-08/8 - CONTRACT SVCS GM 02174 10/08 AP 03/01/08 0077691 NAI CONSULTING INC 112.50 2007-08/8 CONTRACT SVCS GM 02072 10/08 AP 03/28/08 0077607 RBF CONSULTING INC 8,974.84 8020428 CONTRACT SVCS/DESIGN GM 02124 10/08 AP 04/01/08 0077584 NAI CONSULTING IN,C 1,935.00 2007-08/9 CONTRACT SVCS GM 02218 10/08 AP 04/16/08 0077376 NAI CONSULTING INC 112.50 2007-08/8 CONTRACT SVCS GM 02901 12/08 AP 04/25/08 0079085 RBF CONSULTING INC 7,961.74 8030391 CONTRACT SVCS/DESIGN GM 02379 11/08 AP 05/01/08 0078092 NAI CONSULTING INC 2,047.50 2007-08 CONTRACT SVCS GM 02647 12/08 AP 06/02/08 0078453 NAI CONSULTING INC 600.00 11-2007-08 CONTRACT SVCS GM 02938 12/08 AJ 06/30/08 AJE 12-092 ACCRUE CIP EXPENSES 31,028.72 ' GM 02878' 12/08 AP 06/30/08 0078839 NAI CONSULTING INC 600.00 2007-08-12 CONTRACT SERVICES ACCOUNT TOTAL 62,562.80 112.50 62,450.30 401-1762-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1762-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ALiIVITY LISTING PAGE 109 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P' T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1762-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1762-551.90-01 Reimburse General Fund / Personnel GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY GM 02110 09/08 AJ 03/31/08 AJE 9-051 MARCH'08 CIP ADMIN GM 02919 12/08 AJ 06/30/08 AJE 12-075 JUNE108 CIP ADMIN ACTIVIT GM 02941 12/08 AJ 06/30/08 AJE 12-095 ADD'L JUNE108 CIP ADMIN ACCOUNT TOTAL 401-1763-551.32-10 Contract Services / Professional GM 00265 02/08 AP 07/06/07 0074447 OMNIS INC. 7050 CONTRACT SVCS/PROF GM 00346 02/08. AP 08/01/07 0074648 NAI CONSULTING INC 2006-06/16 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 2006-06/16 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 2007-08/1 PROJECT MGMNT/TECH SVC GM 00418 03/08 AP 08/02/07 0074767 OMNIS INC. 7060 - CONTRACT SVC/PROFESSIONAL GM 00510 03/08 AP 09/04/07 0074928 NAI CONSULTING INC 2007-08 PROJECT MGMNT/TECH SVCS GM 00532 03/08 AP 09/04/07 0074934 OMNIS INC. 7065 CONTRACT SVC/PROFESSIONAL GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC 2007-08 PROJ MGMNT/TECH SVCS GM 00867 04/08 AP 10/05/07 0075383 OMNIS INC. 7077 CONTRACT SVC/PROF GM 00978 05/08 AP.11/01/07 0075592 NAI CONSULTING INC 2007-08/4 PROG MGMNT/TECH SVCS GM 01193 06/08 AP 11/05/07 0075962 OMNIS INC. 7094 CONTRACT SVC/PROF GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 2007-08/5 PROJ MGMNT TECH SVCS GM 01280 06/08 AP 12/03/07 0076167 OMNIS INC. 7112 CONTRACT SVC/PROF GM 01392 07/08 AP 01/02/08 0076532 NAI CONSULTING INC 2007-08/6 PROJ MGMNT/TECH SVCS GM 01546 07/08 AP 01/07/08 0076537 OMNIS INC. 8003 CONTRACT SVCS/PROF GM 01627 08/08 AP 02/01/08 0076780 NAI CONSULTING INC 2007-08/7 CONTRACT SERVICES GM 01930 09/08 AP. 03/01/08 0077376 NAI CONSULTING INC 2007-08/8 CONTRACT SVCS GM 02174 10/08 AP 03/01/08 0077691 NAI CONSULTING INC 40.00 100.00 785.00 895.00 1,820.00 10,498.00 607.50 345.00 165.00 11,053.00 405.00 7,895.00 112.50 1,696.00 567.92 3,414.00 748.23 4,737.00 2,887.50 720.00 857.38 1,102.50 1,102.50 .00 .00 .00 1,820.00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER Ac-fIVITY LISTING PAGE 110 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1763-551.32-10 Contract Services / Professional 2007-08/8 CONTRACT SVCS GM 02059 10/08 AP 03/04/08 0077593 OMNIS INC. 976.00 8048 CONTRACT SVCS/PROF GM 02124 10/08 AP 04/01/08 0077584 NAI CONSULTING INC 1,485.00 2007-08/9 CONTRACT SVCS GM 02218 10/08 AP 04/16/08 0077376 NAI CONSULTING INC 1,102.50 2007-08/8 CONTRACT SVCS GM 02379 11/08 AP 05/01/08.0078092 NAI CONSULTING INC 960.00 2007-08 CONTRACT SVCS GM 02647 12/08 AP 05/14/08 0078461 OMNIS INC. 6,664.00 8073 CONTRACT SVCS/PROF GM 02647 12/08 AP 06/02/08 0078453 NAI CONSULTING INC 652.50 11-2007-08 CONTRACT SVCS GM 02823 12/08 AP 06/06/08 0078847 OMNIS INC. 11056.00 8076 CONTRACT SVCS/PROF GM 02878 12/08 AP 06/30/08 0078839 NAI CONSULTING INC 802.50 2007-08-12 CONTRACT SERVICES GM 02895 •12/08 AP 06/30/08 0079073 OMNIS INC. 51969.00 8090 CONTRACT SVCS/PROF ACCOUNT TOTAL 67,479.03 1,102.50 66,376.53 401-1763-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1763-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1763-551.45-01 Contract Services / Construction GM 01373 07/08 AP 12/28/07 0076323 OCB REPROGRAPHICS 5118027 PLANS/SPECS GM 01392 07/08 AP 12/28/07 0076536 OCB REPROGRAPHICS 5118084 PLANWELL FEES 213.79 200.20 .00 .00 .00 .00 .00 ACCOUNT TOTAL 413.99 413.99 401-1763-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1763-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 .PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 111 PROGRAM GM362LA 00346 02/08 AP CITY OF LA QUINTA, CALIFORNIA 0074648 NAI CONSULTING INC ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- PROJECT MGMNT/TECH SVC GM /ENDING APP NUMBER PER. CD DATE NUMBER D -------- ----------------- ---------------- ----- E S C R I P T I O N ------------------- --------- -- DEBITS CREDITS --- ------ --------- --- ------ ------------- BALANCE ----------- ------ - 401-1763-551.90-01 Reimburse General Fund / Personnel .00 GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT107 CIP ADMIN ACTIVIT 11500.00 PROJECT MGMNT/TECH SVC GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY 550.00 AP GM 02110 09/08 AJ 03/31/08 AJE 9-051 MARCH108 CIP ADMIN 290.00 GM 02919 12/08 AJ 06/30/08 AJE 12-075 JUNE108 CIP ADMIN ACTIVIT 900.00 4931606 ACCOUNT TOTAL 401-1764-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1764-551.34-04 Contract Services / Technical GM 01437 07/08 AP 01/09/08 0076536 OCB REPROGRAPHICS 5126821 SPECS GM 01627 08/08 AP 01/26/08 0076710 DESERT PHOTO LAB 101771 INSPECTION PHOTOS* ACCOUNT TOTAL 401-1764-551.35-07 Contract Services / Design GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 2006-06/16 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 2007-08/1 PROJECT MGMNT/TECH SVC GM 00510 03/08 AP 08/14/07 0074932 OCB REPROGRAPHICS 4931606 PLANS/SPECS GM 00510 03/08 AP 08/22/07 0074874 COMMUNITY WORKS DESIGN GR 8558 CONTRACT SVCS/DESIGN GM 00510 03/08 AP 09/04/07 0074928 NAI CONSULTING INC 2007-08 PROJECT MGMNT/TECH SVCS GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC 2007-08 PROJ MGMNT/TECH SVCS GM 01627 08/08 AP 10/05/07 0076700 COMMUNITY WORKS DESIGN GR 8667 CONTRACT SVCS/DESIGN GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC 2007-08/4 PROG MGMNT/TECH SVCS GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 2007-08/5 PROJ MGMNT TECH SVCS GM 01392 07/08 AP 01/02/08 0076532 NAI CONSULTING INC 2007-08/6 PROJ MGMNT/TECH SVCS GM 01774 09/08 AP 01/30/08 0077126 COMMUNITY WORKS DESIGN GR 8830 CONTRACT SVCS/DESIGN GM 01627 08/08 AP 02/01/08 0076780 NAI CONSULTING INC 2007-08/7 CONTRACT SERVICES GM 01930 09/08 AP 03/01/08 0077376 NAI CONSULTING INC 2007-08/8 . CONTRACT SVCS 3,240.00 62.47 68.43 130.90 172.50 1,462.50 304.68 42,451.50 2,677.50 2,435.50 4,482.15 277.50 1,758.00 810.00 8,118.36 975.00 1,620.00 11 3,240.00 .00 .00 .00 130.90 ..00 PREPARED iti2612008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 112 PROGRAM GM362LA CITY OF LA'QUINTA; CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG --=-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1764-551.35-07 Contract Services /Design GM 02174 10/08 AP 03/01/08 0077691 NAI CONSULTING INC 2007-08/8 CONTRACT SVCS GM.02218 10/08 AP 04/16/08 0077376 NAI CONSULTING INC 2007-08/8 CONTRACT SVCS ACCOUNT TOTAL 401-1764-551.45-01 Contract Services / Construction GM 02391 11/08 AP 08/13/07 0078094 OCB REPROGRAPHICS CONTRACT SVCS/PROF GM 00346 02/08 AP 08/01/07 0074648 4931158 PLANS/SPECS GM 01211 06/08 AP 12/11/07 0076054 IMPERIAL IRRIGATION DISTR 2007-08/1 PROJECT MGMNT/TECH SVC CSP#4009814 METER CONNECTION FEES GM 01211 06/08 AP 12/18/07 0076054 IMPERIAL IRRIGATION DISTR CSP#4009815 METER CONNECTION FEES GM 01546 07/08 AP 12/21/07 0076462 DESERT ELECTRIC SUPPLY S1533018.001 SUPPLIES GM 01567 08/08 AP 01/31/08 0076793 PARK WEST LANDSCAPE INC 7238 PAYMENT GM 02391 11/08 AP 05/12•/08 0078094 OCB REPROGRAPHICS VARIOUS CREDIT INVOICE GM 02602 12/08 AP 05/31/08 0078462 PARK WEST LANDSCAPE INC PW517 PP2/RETENTION ACCOUNT TOTAL 401-1764-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1764-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1764-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1765-551.32-10 Contract Services / Professional GM 00265 02/08 AP 07/30/07 0074420 KOA CORPORATION 073007 CONTRACT SVCS/PROF GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 2006-06/16 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 2007-08/1 PROJECT MGMNT/TECH SVC 1,620.00 69,165.19 396.13 950.00 950.00 554.42 921,334.28 153,310.48 1,077,495.31 6,000.00 1,035.00 840.00 1,620.00 1,620.00 396.13 396.13 67,545.19 .00 1,077,099.18 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/•26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 113 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------=------------------------------7-------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1765-551.32-10 Contract Services / Professional GM 00510 03/08 AP 09/04/07 0074928 NAI CONSULTING INC 11965.00 2007-08 PROJECT MGMNT/TECH SVCS GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC 2,040.00 2007-08 PROJ MGMNT/TECH SVCS GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC 600.00 2007-08/4 PROG MGMNT/TECH SVCS GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 240.00 2007-08/5 PROJ MGMNT TECH SVCS GM 01392 07/08 AP 01/02/08 0076532 NAI CONSULTING INC 1,200.00 2007-08/6 PROJ MGMNT/TECH SVCS GM 01627 08/08 AP 02/01/08 0076780 NAI CONSULTING INC 360.00 2007-08/7 CONTRACT SERVICES GM 01930 09/08 AP 03/01/08 0077376 NAI CONSULTING INC 600.00 2007-08/8 CONTRACT SVCS GM 02174 10/08 AP 03/01/08 0077691 NAI CONSULTING INC 600.00 2007-08/8 CONTRACT SVCS GM 02124 10/08 AP 04/01/08 0077584 NAI CONSULTING INC 11005.00 2007-08/9 CONTRACT SVCS GM 02218 10/08 AP 04/16/08 0077376 MAI CONSULTING INC 600.00 2007-08/8 CONTRACT SVCS GM 02602 12/08 AP 04/30/08 0078438 KOA CORPORATION 10,242.00 JA6828X7 CONTRACT SVC/PROF GM 02379 11/08 AP 05/01/08 0078092 NAI CONSULTING INC 1,410.00 2007-08 CONTRACT SVCS GM 02893 12/08 AP 05/31/08 0079040 KOA CORPORATION 15,482.50 JA6828X8 CONTRACT SVCS/PROF GM 02647 12/08 AP 06/02/08 0078453 NAI CONSULTING INC 11155.00 11-2007-08 CONTRACT SVCS GM 02938 12/08 AJ 06/30/08 AJE 12-092 ACCRUE CIP EXPENSES 9,484.00 GM 02878 12/08 AP 06/30/08 0078839 NAI CONSULTING INC 360.00 2007-08-12 CONTRACT SERVICES ACCOUNT TOTAL 54,618.50 600.00 54,018.50 401-1765-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1765-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1765-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 114 PROGRAM GM362LA CITY OF LA ---------------------------------7-------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------=-------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1765-551.80-01 Other Expenses / Contingency• .00 ACCOUNT TOTAL .00 401-1765-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1765-551.90-01 Reimburse General Fund / Personnel .00 GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT107 CIP ADMIN ACTIVIT 520.00 GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY 150.00 GM 02110 09/08 AJ 03/31/08 AJE 9-051 MARCH108 CIP ADMIN 110.00 GM 02919 12/08 AJ 06/30/08 AJE 12-075 JUNE108 CIP ADMIN ACTIVIT 1,560.00 GM 02941 12/08 AJ•06/30/08 AJE 12-095 ADD•'L JUNE108 CIP ADMIN 505.00 ACCOUNT TOTAL 2,845.00 2,845.00 401-1766-551.32-10 Contract Services / Professional .00 GM 00265 02/08 AP 07/06/07 0074451 PARSONS, BRINCKERHOFF, QU 4,660.70 3(RA#335041) MASTER PLAN GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 252.50 2006-06/16 PROJECT MGMNT/TECH SVC GM 00510 03/08 AP 08/27/07 0074937 PARSONS, BRINCKERHOFF, QU 18,826.07 4 CITY YARD DESIGN GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC 720.00 2007-08 PROJ MGMNT/TECH SVCS GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC 562.50 2007-08/4 PROG MGMNT/TECH SVCS GM 01040 05/08 AP 11/12/07 0075775 PARSONS, BRINCKERHOFF, QU 11358.87 5 SERVICES GM 01295 06/08 AJ 12/26/07 JE 06-021 RECL PARSONS BRINCKRHOFF 31983.19 GM 01817 09/08 AP 02/25/08 0077192 PARSONS, BRINCKERHOFF, QU 1,953.62 8 MASTER PLANNING SVCS GM 01820 08/08 AJ 02/29/08 JE 08-040 RECL PARSONS EXP CIP 1766 4,519.44 GM 02148 10/08 AP 04/04/08 0077877 PARSONS, BRINCKERHOFF, QU 5,184.68 9 YARD MASTER PLAN GM 02602 12/08 AP 05/20/08 0078464 PARSONS, BRINCKERHOFF, QU 6,962.49 10 MASTER PLANNING SVCS GM 02647 12/08 AP 06/02/08 0078453 NAI CONSULTING INC 1,020.00 11-2007-08 CONTRACT SVCS ACCOUNT TOTAL 50,004.06 •50,004.06 401-1766-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 PREPAREL ..:26/2008, 11:26:54 GENERAL L_EDGEk AU IVITY LISTING PAGE 115 PROGRAM GM362LA CITY OF LA QUINTA; CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1766-551.90-01 Reimburse General Fund / Personnel GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT107 CIP ADMIN ACTIVIT GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY GM 02110 09/08 AJ 03/31/08 AJE 9-051 MARCH108 CIP ADMIN GM 02919 12/08 AJ 06/30/08 AJE 12-075 JUNE108 CIP ADMIN ACTIVIT ACCOUNT TOTAL 401-1767-551.80-04 Other Expenses / Contribution Design GM GM 00813 04/08 AP 10/22/07 0075232 COSTCO 7051613 SR RESORT -CIVIL ENG 102207 00401 2nd QTR SALES TAX AGREE GM 01538 08/08 AP 01/24/08 0076608 COSTCO AJE 1-052 REVERSE AJE 2-049 GM 00346 02/08 AP 012408 0074648 3RD QTR SALES TAX AGREEME GM 02174 10/08 AP 04/11/08 0077681 COSTCO 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 041108 4TH QTR SALES TAX AGREEME GM 02764 12/08 AP 06/26/08 0078701 COSTCO ALLOCATE TO CIP 1775 062608 1ST QTR 08 SALES TAX ACCOUNT TOTAL 401-1768-551.35-07 Contract Services / Design GM 00263 02/08 AP 07/01/07 0074460 RBF CONSULTING INC 7051613 SR RESORT -CIVIL ENG GM 00401 01/08 AJ 07/31/07 AJE 2-049 REALLOCATE TO'CIP 1775 GM 00407 01/08 AJ 07/31/07 AJE 1-052 REVERSE AJE 2-049 GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 2006-06/16 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC .2007-08/1 PROJECT MGMNT/TECH SVC GM 00409 02/08 AJ 08/31/07 AJE 2-018 ALLOCATE TO CIP 1775 ACCOUNT TOTAL 401-1768-551:80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1769-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1769-551.34-04 Contract Services / Technical ACCOUNT TOTAL 2,940.00 270.00 265.00 550.00 4,025.00 69,806.76 50,577.62 91,594.06 78,698.00 290,676.44 .00 4,025.00 .00 290,676.44 .00 27,497.38 29,129.88 29,129.88 402.50, 1,230.00 29,129.88 58,259.76 58,259.76 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 116 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA GUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1769-551.35-07 Contract Services / Design .00 GM 02124 10/08 AP 04/01/08 0077584 NAI CONSULTING INC 240.00 2007-08/9 CONTRACT SVCS GM 02379 11/08 AP 05/01/08 0078092 NAI CONSULTING INC 720.00 2007-08 CONTRACT SVCS GM 02647 12/08 AP 06/02/08 0078453 NAI CONSULTING INC 120.00 11-2007-08 CONTRACT SVCS ACCOUNT TOTAL 11080.00 11080.00 401-1769-551.45-01 Contract Services / Construction .00 GM 01373 07/08 AP 12/28/07 0076323 OCB REPROGRAPHICS 206.27 5118356 PLANS/SPECS GM 01392 07/08 AP 12/28/07 0076536 OCB REPROGRAPHICS 191.94 5118087 PLANWELL FEES GM 01627 08/08 AP 01/28/08 0076785 OCB REPROGRAPHICS 10.78 5150027 FEES GM 01923 09/08 AP 02/28/08 0077381 OCB REPROGRAPHICS 142.01 5195119 PLANWELL GM 01923 09/08 AP 02/29/08 0077381 OCB REPROGRAPHICS 245.63 5198782 PLANS/SPECS GM 02391 11/08 AP 04/30/08 0078094 OCB REPROGRAPHICS 14.22 5277775 E MAIL ADDENDUMS GM 02391 11/08 AP 05/12/08 0078094 OCB REPROGRAPHICS 14.22 VARIOUS CREDIT INVOICE ACCOUNT TOTAL 810.85 14.22 796.63 401-1769-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1769-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1769-551.90-01 Reimburse General Fund./ Personnel ACCOUNT TOTAL 401-1770-551.32-10 Contract Services / Professional ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL ../26/2008, 11:26:54 GENERAL LEDGEk AUrIVITY LISTING PAGE 117 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA , ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1770-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1770-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1770-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1770-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1770-551.80-04 Other Expenses / Contribution GM 00917 05/08 AP 10/29/07 0075536 EMBASSY SUITES 08/22/07 0074711 COMMUNITY WORKS DESIGN GR 102907 TOT REIMB-JULY-SEPT GM 01625 08/08 AP 02/06/08 0076719 EMBASSY SUITES 04/08 AP 10/02/07 0075300 020608 DESIGN GR TOT REIMBURSEMENT GM 02368 11/08 AP 05/06/08 0078034 EMBASSY SUITES 08/08 AP 01/26/08 050608 COMMUNITY WORKS TOT REIMB-JAN-MAR 2008 GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY ACCOUNT TOTAL 401-1770-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1771-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1771-551.35-07 Contract Services / Design GM 00415 03/08 AP 08/22/07 0074711 COMMUNITY WORKS DESIGN GR 8564 INVENTORY/NEEDS ASSESMENT GM 00760 04/08 AP 10/02/07 0075300 COMMUNITY WORKS DESIGN GR 070314 REHAB PLAN(PROJ#2006-17) GM,01625 08/08 AP 01/26/08 0076700 COMMUNITY WORKS DESIGN GR 8810 SPORTS COMPPLEX PSA GM 02702 12/08 AP 06/03/08 0078563 COMMUNITY WORKS DESIGN GR .00 .00 .00 .00 .00 .00 .00 24,404.80 39,050.11 65,091.85 43,132.31• 171,679.07 171,679.07 18,853.75 2,948.00 3,817.23 2,263.88 .00 .00 .00 .00 .00 PREPAREL ai/26/2008, 11:26:54 GENERAL LEDGEk AU(IVITY LISTING PAGE -118 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1771-551.35-07 Contract Services / Design 8953 ASSESSMENT/MATERIALS ACCOUNT TOTAL 401-1771-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1771-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1771-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1771-551.90-01 Reimburse General Fund / Personnel GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT'07 CIP ADMIN ACTIVIT GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY GM 02110 09/08 AJ 03/31/08 AJE 9-051 MARCH108 CIP'ADMIN GM 02919 12/08 AJ 06/30/08 AJE 12-075 JUNE108 CIP ADMIN ACTIVIT ACCOUNT TOTAL 401-1772-551.34-04 Contract Services GM 02391 11/08 AP 07/01/07 0078094 4862576 GM 00812 04/08 AP 09/30/07 0075417 343946 GM 00978 05/08 AP 10/14/07 0075621 344142 GM•00812 04/08 AP 10/15/07 0075432 5051 GM 00812 04/08 AP 10/15/07 0075432 5050 GM 01040 05/08 AP 10/31/07 0075801 - 344336 GM 01040 05/08 AP 11/15/07 0075815 5064 GM 01040 05/08 AP 11/15/07 0075815 5065 GM 01193 06/08 AP 11/15/07 0075986 344593 GM 01342 07/08 AP 11/30/07 0076337 / Technical OCB REPROGRAPHICS ADDENDUM SOUTHERN CALIFORNIA SOIL CONTRACT SVCS TESTING SOUTHERN CALIFORNIA SOIL MISC STREET IMP TRI STATE LAND SURVEYORS CONTRACT SVCS SURVEY TRI STATE LAND SURVEYORS CONTRACT SVCS SURVEY SOUTHERN CALIFORNIA SOIL CONSTR SVCS TESTING TRI STATE LAND SURVEYORS SURVEYING TRI STATE LAND SURVEYORS SURVEYING SOUTHERN CALIFORNIA SOIL CONST SVC TESTING SOUTHERN CALIFORNIA SOIL 27,882.86 930.00 145.00 188.00 112.00 1,375.00 10.78 642.60 666.'40 1,270.00 1,920.00 475.15 1,160.00 4,070.00 1,085.45 850.85 27,882.86 .00 .00 .00 .00 .00 .00 .00 1,375.00 .00 PREPARED •LI'26/2008, 11:26:54 GENERAL LEDGER AU IVITY LISTING PAGE 119 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1772-551.34-04 Contract Services / Technical 344745 CONSTR SVCS-TESTING GM 01373 07/08 AP 12/15/07 0076337 SOUTHERN CALIFORNIA SOIL 858.50 344902 CONSTR SVCS TESTING GM 01290 06/08 AP 12/17/07 0076215 TRI STATE LAND SURVEYORS 2,690.00 5072 CONSTR SVC SURVEY GM 01290 06/08 AP 12/17/07 0076215 TRI STATE LAND SURVEYORS 11090.00 5071 CONSTR SVC SURVEY GM 01546 07/08 AP 12/31/07 0076560 SOUTHERN CALIFORNIA SOIL 171.70 345119 CONTRACT SURVEY TESTING GM 01629 08/08 AP 01/13/08 0076824 SOUTHERN CALIFORNIA SOIL 343.40 345279 CONSTR SVCTESTING GM 01627 08/08 AP 01/26/08 0076710 DESERT PHOTO LAB 31.11 101771 INSPECTION PHOTOS GM 01709 08/08 AP 02/15/08 0077029 TRI STATE LAND SURVEYORS 870.00 5088 SURVEY 2005-01 GM 02391 11/08 AP 05/12/08 0078094 OCB REPROGRAPHICS 78.66 VARIOUS CREDIT INVOICE ACCOUNT TOTAL 18,205.94 78.66 18,127.28 401-1772-551.35-07 Contract Services / Design .00 GM 00532 03/08 AP 08/15/07 0074887 DUDEK & ASSOCIATES INC 1,912.50 20073889 CONTRACT SVCS/DESIGN GM 00468 02/08 AJ 08/31/07 AJE 2-023 RECLASS NAI INVOICE 1,430.00 GM 00510 03/08 AP 09/04/07 0074928 NAI CONSULTING INC. 330.00 2007-08 PROJECT MGMNT/TECH SVCS GM 00532 03/08 AP 09/11/07 0074932 OCB REPROGRAPHICS 26.94 4972194 PLANS GM 00510 03/08 AP 09/12/07 0074932 OCB REPROGRAPHICS 440.84 4975950 PLANS/SPECS GM 01189 06/08 AP 09/17/07 0075910 DUDEK & ASSOCIATES INC 470.00 20074323 CONTRACT SVCS DESIGN GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC 165.00 2007-08 PROJ MGMNT/TECH SVCS GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC. 427.50 2007-08/4 PROG MGMNT/TECH SVCS GM 01189 06/08 AP 11/15/07 0075910 DUDEK & ASSOCIATES INC 4,982.50 20075533 CONTRACT SVCS DESIGN GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 112.50 2007-08/5 PROJ MGMNT TECH SVCS ACCOUNT TOTAL 10,297.78 10,297.78 401-1772-551.45-01 Contract Services / Construction .00 GM 01813 09/08 AP 11/05/07 0077154 HARRIS & ASSOCIATES ` 91680.00 063200112 CONTRACT INSPECTION GM 00935 05/08 AP 11/07/07 0075466 D&L WHEELER ENTERPRISES C 99,932.04 PREPARED .x/26/2008, 11:26:54 GENERAL LEDGEk AU IVITY LISTING PAGE 120 , PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 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 401-1772-551.45-01 Contract Services / Construction 110707 STREET IMPROVEMENTS GM 01995 09/08, AP 11/12/07 0077347 HARRIS & ASSOCIATES 12,320.00 063200113 INSPECTION SVCS GM 01189 06/08 AP 11/30/07 0075901 D&L WHEELER ENTERPRISES C 142,257.74 113007 STREET IMPROVEMENTS GM 01437 07/08 AP 01/02/08 0076459 D&L WHEELER ENTERPRISES C 40,115.25 010208 MISC STREET IMPROV GM 01995 09/08 AP 01/14/08 0077347 HARRIS & ASSOCIATES 12,980.00 063200114 INSPECTION SVCS GM 01817 09/08 AP 02/22/08 0077154 HARRIS & ASSOCIATES 81305.00 063200115 INSPECTION`SVCS GM 02108 10/08 AP 04/02/08 0077510 D&L WHEELER ENTERPRISES C 33,269.63 040208 RETENTION GM 02108 10/08 AP 04/03/08 0077510 D&L WHEELER ENTERPRISES C 17,121.60 040308 PROGRESS PAYMENT #5 GM 02764 12/08 AP 06/23/08 0078703 D&L WHEELER ENTERPRISES C 19,960.00 062308 ADDNL WORK -STREET IMPROV ACCOUNT TOTAL 395,941.26 395,941.26 401-1772-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1772-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 " 401-1772-551.90-01 Reimburse General Fund / Personnel .00 GM 00688 03/08 AJ '09/30/07 AJE 3-035 SEPT107 CIP ADMIN ACTIVIT 165.00 GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC'07 CIP ADMIN ACTIVITY 10,450.00 GM 02110 09/08 AJ 03/31/08 AJE•9-051 MARCH108 CIP ADMIN 2,967.00 ACCOUNT TOTAL 13,582.00 13,582.00 401-1773-551.34-04 Contract Services / Technical .00 GM 00978 05/08 AP 10/31/07 0075609 RBF CONSULTING INC 9,775.00 7090466 SRR CIVIL ENGINEERING GM 01183 05/08 AJ 11/30/07 AJE 5-034 RECLASS RBF INVOICE 9,775.00 ACCOUNT TOTAL 9,775.00 9,775.00 .00 401-1773-551.35-07 Contract Services / Design .00 GM 00316 02/08 AP 07/27/07 0074606 RBF CONSULTING INC 27,613.60 PREPAREL ,.:26/2008, 11:26:54 GENERAL LEDGEk ALrIVITY LISTING PAUL 121 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1773-551.35-07 Contract Services / Design 7060611 SRR PHASE 2 ENGINEERING GM 00316 02/08 AP 07/31/07 0074604 PROJECT DIMENSIONS, INC. 47,531.45 18236 SRR PHASE 2 PROJECT MGMNT GM 00516 03/08 AP 08/24/07 0074945 RBF CONSULTING INC 489.00 7070760 SRR GOLF COURSE DESIGN GM 00496 03/08 AP 08/31/07 0074942 PROJECT DIMENSIONS, INC. 31500.00 18336 SRR PHASE 2 PROJ MGMNT GM 00689 04/08 AP 09/24/07 0075133 OCB REPROGRAPHICS 60._00 4990776 SPECS GM 00971 05/08 AP 09/28/07 0075596 OCB REPROGRAPHICS 897.04 5002155 PLANS/SPECS GM 00692 04/08 AP 09/30/07 0075149 PROJECT DIMENSIONS, INC.' 4,342.55 18436 SRR PROJ MGMNT GM 00807 04/08 'AP 09/30/07 0075312 DESERT SUN PUBLISHING CO 49.99 0003033190 ADS GM 00807 04/08 AP 10/08/07 0075343 HORTON SHEPARDSON ASSOCIA 2,500.00 CA07-317 SRR LANDSCAPE DESIGN GM 00978 05/08 AP 10/31/07 0075606 PROJECT DIMENSIONS, INC. 6,761.91 18536 SRR PROJECT MGMNT GM 01183 05/08 AJ 11/30/07 AJE 5-034 RECLASS RBF INVOICE 9,775.00 GM 01404 07/08 AP 11/30/07 0076546 PROJECT DIMENSIONS, INC. 11,613.89 18636 SRR PROJECT MGMNT GM 01373 07/08 AP 12/15/07 0076307 JACOBSEN HARDY GOLF COURS 83,311.54 1 SRR GOLF COURSE DESIGN GM 01648 08/08 AP 12/21/07 0077008 RBF CONSULTING INC 1,304.00 7110719 SRR GOLF COURSE DESIGN GM 01435 07/08 AP 12/31/07 0076546 PROJECT DIMENSIONS, INC. 11,486.55 18736 SRR PHASE 2 PROJ MGMNT GM 01813 09/08 AP 01/31/08 0077199 PROJECT DIMENSIONS, INC. 8,926.39 18836 SRR PROJECT MGMNT GM 01930 09/08 AP 02/22/08 0077396 RBF CONSULTING INC 256.10 8010535 SRR GOLF COURSE DESIGN GM 01817 09/08 AP 02/25/08 0077158 HORTON SHEPARDSON ASSOCIA 6,200.00 CAOS-55 SRR-LANDSCAPE DESIGN CR 01829 08/08 CR 02/28/08 0011555 CVWD/CONSTR METER DEP REF 4,800.00 D,ARTOM 02/28/.08 01 GM 01930 09/08 AP 02/29/08 0077392 PROJECT DIMENSIONS, INC. 10,052.94 18936 SRR PROJECT MGMNT GM 02178 10/08 AP 03/28/08 0077887 RBF CONSULTING INC 1,141.00 8020427 SRR GOLF COURSE ENG GM 02495 11/08 AP 03/31/08 0078291 PROJECT DIMENSIONS, INC. 9,578.79 19036 GOLF COURSE GM 02731 12/08 AP 04/25/08 0078656 RBF CONSULTING INC 3,749.00 8030390 SRR GOLF COURSE GM 02495 11/08 AP 04/30/08 0078291 PROJECT DIMENSIONS, INC. 2,610.00 19136 GOLF COURSE GM 02731 12/08 AP 05/30/08 0078608 HORTON SHEPARDSON ASSOCIA 6,180.00 CA08-109 SRR SERVICES GM 02883 12/08 AP 05/31/08 0078906 PROJECT DIMENSIONS, INC. 4,070.00 PREPAREL ..:26/2008, 11:26:54 GENERAL LEDGEk AUfIVITY LISTING PAGE 122 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1773-551.35-07 Contract Services / Design GM 00516 03/08 AP 19236 0074945 SRR PROJECT MGMNT 1,776.00 GM 02731 12/08 AP 06/06/08 0078616 JACOBSEN HARDY GOLF COURS 40,000.00 GM 00510' 03/08 AP 2 0074851 SRR GOLF COURSE DESIGN 21,652.50 GM 02938 12/08 AJ 06/30/08 AJE 12-092 ACCRUE CIP EXPENSES 4,687.68 GM 02944 12/08 AJ 06/30/08 AJE 12-098 ADDL JUNE108 CIP ACTIVITY 527.71 GM 02895 12/08 AP 06/30/08 0079080 PROJECT DIMENSIONS, INC. 1,450.00• GM 00692 04/08 AP 19336-R 0075149 SRR PROJ MGMNT 8,483.90 ACCOUNT TOTAL 310,666.13 401-1774-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1774-551.35-07 Contract Services / Design GM 00516 03/08 AP 08/24/07 0074945 RBF CONSULTING INC 1,776.00 7070756 SRR CLUBHOUSE DESIGN GM 00510' 03/08 AP 08/27/07 0074851 ALTEVERS ASSOCIATES ARCHI 21,652.50 8372 SRR CLUBHOUSE DESIGN GM 00496 03/08 AP 08/31/07 0074942 PROJECT DIMENSIONS, INC. 7,532.59 18336 SRR PHASE 2 PROJ MGMNT GM 00692 04/08 AP 09/30/07 0075149 PROJECT DIMENSIONS, INC. 8,483.90 18436 SRR PROJ MGMNT GM 00807 04/08 AP 10/08/07 0075343 HORTON SHEPARDSON ASSOCIA 2,500.00 CA07-317 SRR LANDSCAPE DESIGN GM 00794 04/08 AP 10/11/07 0075265 ALTEVERS ASSOCIATES ARCHI 13,532.50 8377 SRR CLUBHOUSE DESIGN GM 00978 05/08 AP 10/31/07 0075606 PROJECT DIMENSIONS, INC. 9,940.46 18536 SRR PROJECT MGMNT GM 01040 05/08 AP 11/14/07 0075683 ALTEVERS ASSOCIATES ARCHI 2,530.00 8414 SRR CLUBHOUSE DESIGN GM 01404 07/08 AP 11/30/07 0076546 PROJECT DIMENSIONS, INC. 3,877.57 18636 SRR PROJECT MGMNT GM 01435 07/08 AP 12/31/07 0076546 PROJECT DIMENSIONS, INC. 6,636.54 18736 SRR PHASE 2 PROJ MGMNT GM 02072 10/08 AP 12/31/07 0077585 NESTOR + GAFFNEY ARCHITEC 31000.00 4707 CH-LEED GM 01567 08/08 AP 01/08/08 0076785 OCB REPROGRAPHICS 48.00 5125339 SRR CLUBHOUSE DESIGN GM 01658 08/08 AP 01/25/08 0077008 RBF CONSULTING INC 432.00 7120830 CLUBHOUSE DESIGN GM 01566 08/08 AP 01/30/08 0076673 ALTEVERS ASSOCIATES ARCHI 17,870.00 8444 SRR CLUBHOUSE DESIGN GM 01813 09/08 AP 01/31/08 0077199 PROJECT DIMENSIONS, INC. 12,216.55 18836 SRR PROJECT MGMNT GM 02072 10/08 AP 01/31/08 0077585 NESTOR + GAFFNEY ARCHITEC 3,270.00 4743 CH-LEED 4,800.00 305,866.13 .00 .00 .00 PREPARED x•/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 123 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1774-551.35-07 Contract Services / Design GM 01774 09/08 AP 02/13/08 0077102 ALTEVERS*ASSOCIATES ARCHI 1,864.98 6214 SRR CLUBHOUSE DESIGN GM 01774 09/08 AP 02/18/08 0077102 ALTEVERS ASSOCIATES ARCHI 39,550.00 8465 SRR CLUBHOUSE DESIGN GM 02905 12/08 AP 02/22/08 0079085 RBF CONSULTING INC 432.00 8010534 SRR CLUBHOUSE DESIGN GM 01817 09/08 AP 02/25/08 0077158 HORTON SHEPARDSON ASSOCIA 13,071.12 CAOS-55 SRR-LANDSCAPE DESIGN GM 01930 09/08 AP 02/29/08 0077392 PROJECT DIMENSIONS, INC. 14,544.25 18936 SRR PROJECT MGMNT GM 02072 10/08 AP 02/29/08 0077585 NESTOR + GAFFNEY ARCHITEC 31800.00 4789 CH-LEED ` GM 02178 10/08 AP 03/12/08 0077752 ALTEVERS ASSOCIATES ARCHI 1,024.05 6222 SRR-CLUBHOUSE DESIGN GM 02178 10/08 AP 03/20/08 0077752 ALTEVERS ASSOCIATES ARCHI 72,337.50 8469 SRR-CLUBHOUSE DESIGN GM 02178 10/08 AP 03/28/08 0077887 RBF CONSULTING INC 4,357.02 8020425 SRR CLUBHOUSE ENG GM 02237 10/08 AP 03/31/08 0077867 NESTOR + GAFFNEY ARCHITEC 5,540.00 4823 SRR CLUBHOUSE LEED GM 02495 11/08 AP 03/31/08 0078291 PROJECT DIMENSIONS, INC. 21,390.86 19036 CLUBHOUSE GM 02391 11/08 AP 04/25/08 0078094 OCB REPROGRAPHICS 137.60 5269978 SRR CLUBHOUSE DESIGN GM 02731 12/08 AP 04/25/08 0078656 RBF CONSULTING INC 3,469.00 8030388 SRR CLUBHOUSE GM 02492 11/08 AP 04/30/08 0078281 NESTOR + GAFFNEY ARCHITEC 4,600.00 4861 SRR CLUBHOUSE DESIGN GM 02495 11/08 AP 04/30/08 0078291 PROJECT DIMENSIONS, INC. 26,778.24 19136 CLUBHOUSE GM 02495 11/08 AP 05/06/08 0078204 ALTEVERS ASSOCIATES ARCHI 35,921.25 AI 8485 CLUBHOUSE DESIGN GM 02495 11/08 AP 05/06/08 0078204 ALTEVERS ASSOCIATES ARCHI 143,237.50 8471 CLUBHOUSE DESIGN GM 02495 11/08 AP 05/06/08 0078204 ALTEVERS ASSOCIATES ARCHI 826.90 6229 CLUBHOUSE DESIGN GM 02594 12/08 AP 05/16/08 0078456 OCB REPROGRAPHICS 12.93 5295915 SRR CLUBHOUSE DESIGN GM 02594 12/08 AP 05/21/08 0078456 OCB REPROGRAPHICS 24.50 5301757 SRR CLUBHOUSE DESIGN GM 02731 12/08 AP 05/30/08 0078608 HORTON SHEPARDSON ASSOCIA 22,031.00 CA08-109 SRR LANDSCAPE DESIGN GM 02883 12/08 AP 05/31/08 0078906 PROJECT DIMENSIONS, INC. 17,642.94 19236 SRR PROJECT MGMNT GM 02739 12/08 AP 06/04/08 0078643 OCB REPROGRAPHICS 186.75 5321342 SRR CLUBHOUSE DESIGN GM 02739 12/08 AP 06/04/08 0078643 OCB REPROGRAPHICS 105.39 5321252 SRR CLUBHOUSE DESIGN GM 02739 12/08 AP 06/04/08 0078643 OCB REPROGRAPHICS 266.68 PREPAREL ../26/2008, 11:26:54 Contract GENERAL LEDGER ACTIVITY LISTING PAGE 124 PROGRAM GM362LA 01/08 AJ 07/31/07 AJE 2-049 CITY OF LA QUINTA, CALIFORNIA GM 00407 01/08 AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr REVERSE AJE 2-049 GM BEGINNING GROUP ACCTG ----TRANSACTION---- AP 07/31/07 0074980 /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 401-1774-551.35-07 Contract Services / Design 00532 03/08 5320847 07/31/07 SRR CLUBHOUSE DESIGN LANDMARK SITE CONTRACTORS • GM 02944 12/08 AJ 06/30/08 AJE 12-098 ADDL JUNE108 CIP ACTIVITY' 7,114.92 GM 02895 12/08 AP 06/30/08 0079080 PROJECT DIMENSIONS, INC. 8,928.91 AP 19336-R 0074661 SRR PROJ MGMNT GM 02905 12/08 AP 06/30/08 0078967 ALTEVERS ASSOCIATES ARCHI 99,890.00 RIGHT OF USE APPLICATION 8507 00409 SRR CLUBHOUSE DESIGN AJ 08/31/07 GM 02905 12/08 AP 06/30/08 0078967 ALTEVERS ASSOCIATES ARCHI 26,532.50 02/08 AI 8508 08/31/07 SRR CLUBHOUSE DESIGN RECLASS CVWD INVOICE ACCOUNT TOTAL 401-1774-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1774-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1774-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1774-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL - 401 -1775-551.34-04 Contract Services / Technical GM 00401 01/08 AJ 07/31/07 AJE 2-049 REALLOCATE TO CIP 1775 GM 00407 01/08 AJ 07/31/07 AJE 1-052 REVERSE AJE 2-049 GM 00550 03/08 AP 07/31/07 0074980 COACHELLA VALLEY WATER DI 7441 WATER SVC -INSPECTION FEE GM 00532 03/08 AP 07/31/07 0074915 LANDMARK SITE CONTRACTORS 05588 RETENTION RELEASE GM 00346 02/08 AP 08/24/07 0074661 UNITED STATES DEPT OF INT 33367 RIGHT OF USE APPLICATION GM 00409 02/08 AJ 08/31/07 AJE 2-018 ALLOCATE TO CIP 1775 GM 00468 02/08 AJ 08/31/07 AJE 2-023 RECLASS CVWD INVOICE ACCOUNT TOTAL 401-1775-551.35-07 Contract Services / Design GM 00516 03/08 AP 08/24/07 0074945 RBF CONSULTING INC 690,917.40 29,129.88 137.00 7,667.51 2,597.00 29,129.88 137.00 68,798.27 36,147.27 29,129.88 29,129.88 690,917.40 .00 .00 .00 .00 .00 .00 .00 .00 .00 39,668.39 .00 PREPARED iii26/2008, 11:26:54 GENERAL LEDGEk A6 IVITY LISTING YAVt 125 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------'-------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1775-551.35-07 Contract Services / Design 7070754 SRR INFRASTRUCTURE DESIGN GM 00496 03/08 AP 08/31/07 0074942 PROJECT DIMENSIONS, INC. 16,350.00 18336 SRR PHASE 2 PROJ MGMNT GM 00510 03/08 AP 09/04/07 0074928 NAI CONSULTING INC 1,245.00, 2007-08 PROJECT MGMNT/TECH SVCS GM 00867 04/08 AP 09/12/07 0075420 SPEER CIVIL CONSULTING EN 689.00 07007 PLAN CHECK GM 00812 04/08 AP 09/21/07 0075401 RBF CONSULTING INC 19,243.85 7080442 SRR INFRASTRUCTURE DESIGN GM 00692 04/08 AP 09/30/07 0075149 PROJECT DIMENSIONS, INC. 14,295.93 18436 SRR PROJ MGMNT GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC 1,267.50 2007-08 PROJ MGMNT/TECH SVCS GM 00978 05/08 AP 10/31/07 0075606 PROJECT DIMENSIONS, INC. 17,762.84 18536 SRR PROJECT MGMNT GM 00978 05/08 AP 10/31/07 0075609 RBF CONSULTING INC 39,521.58 7090466 SRR CIVIL ENGINEERING GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC 1,485.00 2007-08/4 PROG MGMNT/TECH SVCS GM 01373 07/08 AP 11/30/07 0076331 RBF CONSULTING INC 47,723.20 7100948 INFRASTRUCTURE DESIGN GM 01404 07/08 AP 11/30/07 0076546 PROJECT DIMENSIONS, INC. 19,210.18 18636 SRR PROJECT MGMNT. GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 360.00 2007-08/5 PROJ MGMNT TECH SVCS GM 01648 08/08 AP 12/21/07 0077008 RBF CONSULTING INC 50,031.94 7110720 SRR INFRASTRUCTURE DESIGN GM 01435 07/08 AP 12/31/07 0076546 PROJECT DIMENSIONS, INC. 8,350.00 18736 SRR PHASE 2 PROJ MGMNT GM 01648 08/08 AP 01/25/08 0077008 RBF 'CONSULTING INC 30,943.39 7120828 SRR INFRASTRUCTURE DESIGN GM 01813 09/08 AP 01/31/08 0077199 PROJECT DIMENSIONS, INC. 12,918.58 18836 SRR PROJECT MGMNT GM 01627 08/08 AP 02/01/08 0076780 NAI CONSULTING INC 840.00 2007-08/7 CONTRACT SERVICES GM 01930 09/08 AP 02/22/08 0077396 RBF CONSULTING INC 34,511.40 8010519 SRR INFRASTRUCTURE DESIGN GM 01930 09/08 AP 02/29/08 0077392 PROJECT DIMENSIONS, INC. 15,317.35 18936 SRR PROJECT MGMNT GM 01930 09/08 AP 03/01/08 0077376 NAI CONSULTING INC 1,792.50 2007-08/8 CONTRACT SVCS GM 02174 10/08 AP 03/01/08 0077691 NAI CONSULTING INC 1,792.50 2007-08/8 CONTRACT SVCS GM 02178 10/08 AP 03/28/08 0077887 RBF CONSULTING INC 35,231.14 8020424 SRR INFRASTRUCTURE DESIGN GM 02495 11/08 AP 03/31/08 0078291 PROJECT DIMENSIONS, INC. 4,429.44 19036 INFRASTRUCTURE GM 02124 10/08 AP 04/01/08 0077584 NAI CONSULTING INC 450.00- 2007-08/9 CONTRACT SVCS PREPARED ijL/26/2008, 11:26:54 GENERAL LEDGER A6 IVITY LISTING rAbt 126 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------- CD DATE NUMBER D E --- ---------------- ------------ S C R I P T I O N --------- ------------ --- DEBITS CREDITS ------- ---- --------------- ----- ------- BALANCE ------------------ 401-1775-551.35-07 Contract Services / Design GM 02218 10/08 AP 04/16/08 0077376 NAI CONSULTING INC 1,792.50 2007-08/8 CONTRACT SVCS GM 02731 12/08 AP 04/25/08 0078656 RBF CONSULTING INC 26,420.85 8030387 SRR INFRASTRUCTURE GM 02495 11/08 AP 04/30/08 0078291 PROJECT DIMENSIONS, INC. 11,600.00 19136 INFRASTRUCTURE GM 02379 11/08 AP 05/01/08 0078092 NAI CONSULTING INC 727.50 2007-08 CONTRACT SVCS GM 02883 12/08 AP 05/31/08 0078906 PROJECT DIMENSIONS, INC. 7,975.00 19236 SRR PROJECT MGMNT GM 02647 112/08 AP 06/02/08 0078453 NAI CONSULTING INC 165.00 11-2007-08 CONTRACT SVCS GM 02944 12/08 AJ 06/30/08 AJE 12-098 ADDL JUNE108 CIP ACTIVITY 28,389.36 GM 02878 12/08 AP 06/30/08 0078839 NAI CONSULTING INC 383.71 2007-08-12 CONTRACT SERVICES GM 02895 12/08 AP 06/30/08 0079080 PROJECT.DIMENSIONS, INC. 81310.00 19336-R SRR PROJ MGMNT ACCOUNT TOTAL 495,881.01 1,792.50 494,088.51 401-1775-551.45-01 Contract Services / Construction .00 GM 00813 04/08 AP 10/12/07 0075254 STATE WATER RESOURCES CON 2,370.00 0709934 ANNUAL FEE GM 00978 05/08 AP 11/09/07 0075524 DATELAND CONSTRUCTION CO. 1,200.00 110703 • SRR INFRASTRUCTURE GM 01546 07/08 AP 12/28/07 0076490 GRANITE CONSTRUCTION COMP 12,296.55 34322 EVALUATION/REPAIRS GM 01610 08/08 AJ 02/28/08 AJE 8-010 RECLASS BOB.HOPE EXPENSE 51,960.05 ACCOUNT TOTAL 67,826.60 67,826.60 401-1775-551.74-01 Land / Land Acquisition .00 GM 00959 05/08 AJ 11/30/07 AJE 5-008 EASEMENT FOR WELL SITE 352,687.00 ACCOUNT TOTAL 352,687.00 352,687.00 401-1775-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1775-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk ALrIVITY LISTING rwbe 127 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1775-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1776-551.34-04•Contract Services / Technical ACCOUNT TOTAL 401-1776-551.35-07 Contract Services / Design GM 00496 03/08 AP 08/31/07 0074942 PROJECT DIMENSIONS, INC. 13,607.59 18336 SRR PHASE 2 PROJ MGMNT GM 00692 04/08 AP 09/30/07 0075149 PROJECT DIMENSIONS, INC. 16,999.33 ' 18436 SRR PROJ MGMNT GM 00807 04/08 AP 10/08/07 0075343 HORTON SHEPARDSON ASSOCIA 5,066.00 CA07-317 SRR LANDSCAPE.DESIGN GM 00978 05/08 AP 10/31/07 6075606 PROJECT DIMENSIONS, INC. 6,016.66 18536 SRR PROJECT MGMNT, GM 01404 07/08 AP 11/30/07 0076546 PROJECT DIMENSIONS, INC. 1,505.49 18636 SRR PROJECT MGMNT GM 01817 09/08 AP 02/25/08 0077158 HORTON SHEPARDSON ASSOCIA 81500.00 CAO8-55 SRR -LANDSCAPE DESIGN GM 02495 °11/08 AP 04/30/08 0078291 PROJECT DIMENSIONS, INC. 580.00 19136 ROADS/ENTRIES GM 02731 12/08 AP 05/30/08 0078608HORTON SHEPARDSON ASSOCIA 5,042.97 CA08-109 . SRR LANDSCAPE DESIGN GM 02883 12/08 AP 05/31/08 0078906 PROJECT DIMENSIONS, INC. 4,640.00 19236 SRR PROJECT MGMNT GM 02895 12/08 AP 06/30/08 0079080 PROJECT DIMENSIONS, INC. 12,938.90 19336-R SRR PROJ MGMNT ACCOUNT TOTAL 74,896.94 401-1776-551.45-01 Contract Services / Construction - ACCOUNT TOTAL 401-1776-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1776-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL .00 .00 .00 .00 .00 74,896.94 .00 .00 .00 .00 .00 .00 PREPARED aa/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 128 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr 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 401-1776-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1777-551.82-10 Contract Services / Professional ACCOUNT TOTAL 401-1777-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1777-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1777-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1777-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1777-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1777-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 401-1778-551.32-10 Contract Services / Professional .00 GM 00510 03/08 AP 09/04/07 0074928 NAI CONSULTING INC 120.00 2007-08 PROJECT MGMNT/TECH SVCS GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC 11905.00 2007-08 PROJ MGMNT/TECH SVCS GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC 1,620.00 2007-08/4 PROG MGMNT/TECH SVCS GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 360.00 2007-08/5 PROJ MGMNT TECH SVCS ACCOUNT TOTAL 4,005.00 4,005.00 PREPARED aai'26/2008, 11:26:54 GENERAL LEDGER AtiIVITY LISTING rAvt 129 PROGRAM GM362L'A CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1778-551.34-04 Contract Services / Technical .00 GM 02251 10/08 AP 04/14/08 0077794 DESERT PHOTO LAB 27.38 103800 INSPECTION PHOTOS ACCOUNT TOTAL 27.38 27.38 401-1778-551.45-01 Contract Services / Construction .00 GM 00978 05/08 AP 10/08/07 0075596 OCB REPROGRAPHICS 151.50 5012116 PLANS/SPECS GM 00978 05/08 AP 10/09/07 0075596 OCB REPROGRAPHICS 112.95 5012971 PLANWELL FEES GM 01437 07/08 AP 01/09/08 0076536 OCB REPROGRAPHICS 311.79 5126832 PLANS/SPECS GM 01880 09/08 AP 03/10/08 0077248 IMPERIAL IRRIGATION DIST 3,664.25 •CSP#4010265 ELECTRIC METER PEDESTAL GM 02147 10/08 AP 03/14/08 0077793 DESERT ELECTRIC SUPPLY 808.76 51555487.001 ELECTRICAL MATERIAL GM 02147 10/08 AP 03/14/08 0077793 DESERT ELECTRIC SUPPLY 22.01 S1555487.002 ELECTRICAL MATERIAL GM 01995 09/08 AP 03/17/08 0077359 KRIBBS CONSTRUCTION, BRUC 2,496.00 1158 INSTALL IID CONDUIT GM 02108 10/08 AP 03/17/08 0077520 DESERT ELECTRIC SUPPLY 26.67 S1555487.003 ELECTRICAL SUPPLIES GM 02148 10/08 AP 03/31/08 0077841 KRIBBS CONSTRUCTION, BRUC 4,160.00 1159 TRAFFIC SAFETY CONSTR GM 02517 11/08 AP 04/16/08 0078292 PSOMAS INC 921.50 0043980 INSPECTOR SVCS GM 02391 11/08 AP 04/30/08 0078142 TOPS'N BARRICADES INC 185.00 1001251 SAFETY SIGNS GM 02.391 11/08 AP 05/07/08 0078116 REPUBLIC INTELLIGENT TRAN 104,801.02 7021 CONSTR SVCS GM 02517 11/08 AP 05/08/08 0078317 TOPS'N BARRICADES INC 95.00 1001403 SAFETY SIGNS GM 02517 11/08 AP 05/13/08 0078292 PSOMAS INC 2,570.50 0045079 CONTRACT INSPECTION SVCS GM 02517 11/08 AP 05/13/08 0078312 STRIPING, J.P. 1,600.00 9488 ROAD IMPROVEMENTS GM 02731 12/08 AP 06/09/08 0078655 PSOMAS INC 1,164.00 0045939 CONTRACT INSP SVCS GM 02895 12/08 AP 06/27/08 0079081 PSOMAS INC 3,686.00 0047055 PROF SVCS GM 02917 12/08 AJ 06/30/08 JE 12-074 REPLUBLIC RETENTION PYBLE 17,409.56 GM 02901 12/08 AP 06/30/08 0079086 REPUBLIC INTELLIGENT TRAN 51,885.00 7880 SAFETY IMPROVEMENTS ACCOUNT TOTAL 196,071.51 196,071.51 401-1778-551.80-01 Other Expenses / Contingency .00 PREPARED aa126120O8, 11:26:54 GENERAL LEDGEk A6rIVITY LISTING PAGE 130 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1778-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1778-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1778-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1779-551.32-10 Contract Services / Professional GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC 2007-08/4 PROG MGMNT/TECH SVCS GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 2007-08/5 PROJ MGMNT TECH SVCS GM 01392 07/08 AP 01/02/08 0076532 NAI CONSULTING INC 2007-08/6 PROJ MGMNT/TECH SVCS GM 01627 08/08 AP 02/01/08 0076780 NAI CONSULTING INC 2007-08/7 CONTRACT SERVICES GM 01930 09/08 AP 03/01/08 0077376 NAI CONSULTING INC 2007-08/8 CONTRACT SVCS GM 02174 10/08 AP 03/01/08 0077691 NAI CONSULTING INC 2007-08/8 CONTRACT SVCS GM 02124 10/08 AP 04/01/08 0077584 NAI CONSULTING INC 2007-08/9 CONTRACT SVCS GM 02218 10/08 AP 04/16/08 0077376 NAI CONSULTING INC 2007-08/8 CONTRACT SVCS GM 02379 11/08 AP 05/01/08 0078092 NAI'CONSULTING INC 2007-08 CONTRACT SVCS GM 02647 12/08 AP 06/02/08 0078453 NAI CONSULTING INC 11-2007-08 CONTRACT SVCS GM 02878 12/08 AP 06/30/08 0078839 NAI CONSULTING INC 2007-08-12 CONTRACT SERVICES ACCOUNT TOTAL 401-1779-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1779-551.35-07 Contract Services / Design GM 02171 10/08 AP 03/24/08 0077931• WILLDAN 061-25311 CONTRACT SVCS/DESIGN 780.00 120.00 1,200.00 1,627.50 120.00 120.00 1,080.00 570.00 2,100.00 1,132.50 8,850.00 7,703.75 120.00 120.00 .00 .00 .00 .00 .00 .00 8,730.00 .00 .00 .00 PREPARED 11126/2008, 11:26:54 GENERAL LEDGER AUiIVITY LISTING PAGE 131 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1779-551.35-07 Contract Services / Design GM 02914 12/08 AP 05/30/08 0079137 WILLDAN 061-25796 CONTRACT SVCS/DESIGN GM 02938 12/08 AJ 06/30/08 AJE 12-092 ACCRUE CIP EXPENSES ACCOUNT TOTAL 401-1779-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1779-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1779-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1779-551.90-01 Reimburse General Fund / Personnel GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY GM 02110 09/08 AJ 03/31/08 AJE 9-051 MARCH108 CIP ADMIN GM 02919 12/08 AJ 06/30/08 AJE 12-075 JUNE108 CIP ADMIN ACTIVIT GM 02941 12/08 AJ 06/30/08'AJE 12-095 ADD'L JUNE108 CIP ADNIN ACCOUNT TOTAL 401-1780-551.32-10 Contract Services / Professional GM 02379 11/08 AP 05/01/08 0078092 NAI CONSULTING INC 2007-08 CONTRACT SVCS ACCOUNT TOTAL 401-1780-551.34-04 Contract Services / Technical •ACCOUNT TOTAL 401-1780-551.35-07 Contract.Services / Design ACCOUNT TOTAL 401-1780-551.45-01 Contract Services / Construction 16,050.10 27,457.05 51,210.90 47.35 155.00 1,507.00 1,448.00 3,157.35 240.00 240.00 51,210.90 .00 .00 .00 .00 .00 .00 .00 3,157.35 .00 240.00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AUrIVITY LISTING PAGE 132 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------- =-------------------------------------------------------------------- 401-1780-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1780-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL - 401-1780-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL .00 .00 .00 .00 .00 401-1780-551.90-01 Reimburse General Fund / Personnel .00 GM 02919 12/08 AJ 06/30/.08 AJE 12-075 JUNE108 CIP ADMIN ACTIVIT 12.63 ACCOUNT TOTAL 12.63 12.63, 401-1781-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1781-551.34-04 Contract Services / Technical ACCOUNT -TOTAL .00 .00 .00 .00 401-1781-551.35-07 Contract Services / Design .00 GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC 240.00 2007-08/4 PROG MGMNT/TECH SVCS GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 480.00 . 2007-08/5 PROJ MGMNT TECH SVCS GM 01392 07/08 AP 01/02/08 0076532 NAI CONSULTING INC 120.00 2007-08/6 PROJ MGMNT/TECH SVCS GM 01627 08/08 AP 02/01/08 0076780 NAI CONSULTING INC 360.00 2007-08/7 CONTRACT SERVICES GM 02072 10/08 AP 03/17/08 0077527 DUDEK & ASSOCIATES INC 11900.00 20080895 CONTRACT SVCS DESIGN GM 02124 10/08 AP 04/01/08 0077584 NAI CONSULTING INC 600.00 2007-08/9 CONTRACT SVCS GM 02304 11/08 AP 04/15/08 0078030 DUDEK & ASSOCIATES INC 182'.00 20081545. CONTRACT SVCS/DESIGN GM 02938 12/08 AJ 06/30/08 AJE 12-092 ACCRUE CIP EXPENSES 1,400:00 GM 02938 12/08 AJ 06/30/08 AJE 12-092 ACCRUE CIP EXPENSES 1,708.00 ACCOUNT TOTAL 61990.00 61990.00 PREPARED aa.'26/2008, 11:26:54 GENERAL LEDGEk m%,IVITY LISTING F'AGt 133 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1781-551.45-01 Contract Services / Construction GM 01404 07/08 AP 12/26/07.0076566 STRIPING, J.P. 9318 PHASE 1 GOLF CART ROUTES ACCOUNT TOTAL 401-1781-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1781-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1781-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1782-551.45-01 Contract Services / Construction GM 00783' 04/08 AP 10/17/07 0075211 AGATI, INC 101707 FURNITURE DEPOSIT GM 00783 04/08 AP 10/17/07 0075217 INTERRA INC. 101707 SHELVING DEPOSIT GM 00870 05/08 AP 10/26/07 0075445 BKM OFFICEWORKS 102607 FURNITURE -LIBRARY GM 01139 06/08 AP 11/21/07 0075885 BRUDVIK INC 26514 LIGHTING FIXTURES -LIBRARY GM 01280 06/08 AP 11/30/07 0076203 STEELE GROUP INC, M.W. 0710#1 LIBRARY EXP -DESIGN GM 01213 06/08 AP 12/11/07 0076212 TIBBITS, TIMOTHY 295624 LIBRARY RENOVATION GM 01404 07/08 AP 12/21/07 0076442 BKM OFFICEWORKS 556679 FURNITURE/INSTALLATION GM 01349 07/08 AP 12/26/07 0076306 INTERRA INC. 1568-2 LIBRARY -PHASE 2 GM 01437 07/08 AP 01/11/08 0076568 SUNRAY 1688 LIBRARY EXP GM 01627 08/08 AP 01/13/08 0076798 PHILIPS MEDICAL SYSTEMS 9000875754 LIBRARY AED'S GM 01420 07/08 AP 01/14/08 0076487 GKK WORKS 011408 CITY HALL EXP-PYMNT #14 GM 01395 07/08 AP 01/15/08 0076564 STEELE GROUP INC, M.W. 0710#2 PH 2 DESIGN -LIBRARY EXP GM 01648 08/08 AP 02/04/08 0076907 AGATI, INC 8-017 LIBRARY FURNITURE GM 01625 08/08 AP 02/06/08 0076730 GKK WORKS 18,750.00 18,750.00 76,267.63 24,772.77 10,357.88 2,400.00 29,287.60 80.00 7,922.87 25,487.77 503.48 1,991.97 272,209.00 2,760.00 74,809.32 102,100.00 .00 18,750.00 .00 .00 . 0.0 .00 .00 .00 .00 PREPARED •Li'26/2008, 11:26:54 GENERAL LEDGEk AU IVITY LISTING PAGE 134 PROGRAM GM362LA RECLASS CIP EXPENSES 2,500.00 ACCOUNT TOTAL CITY OF LA QUINTA, CALIFORNIA 2,500.00 401-1783-551.45-01 Contract Services / Construction ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr GM 01337 07/08 AP 12/26/07 0076264 RUTAN 8 TUCKER BEGINNING GROUP ACCTG ----TRANSACTION---- 519125 LGL/QUMIBY FEES /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1782-551.45-01 Contract Services / Construction GM 01973 09/08 AJ 03/31/08 AJE 9-033 RECLASS TO CORRECT ACCTS 020608 LIBRARY-PYMNT #15 06/30/08 AJE 12-124 RECLASS CIP EXPENSES GM 01709 08/08 AP 02/15/08 0077018 STEELE GROUP INC, M.W. 2,032.31 2,500.00 2007-0499 LIBRARY EXP -PH 2 DESIGN GM 01587 08/08 AJ 02/28/08 AJE 8-009 RECLASS CONSTRUCTION 95,000.00 GM 01887 09/08 AJ 03/31/08 AJE 9-011 RECLASS CONSTRUCTION EXP 13,121.46 ACCOUNT TOTAL 632,982.60 108,121.46 524,861.14 401-1783-551.32-10 Contract Services / Professional GM 02973 12/08 AJ 06/30/08 AJE 12-124 RECLASS CIP EXPENSES 2,500.00 ACCOUNT TOTAL 2,500.00 401-1783-551.45-01 Contract Services / Construction GM 01337 07/08 AP 12/26/07 0076264 RUTAN 8 TUCKER 69.00 519125 LGL/QUMIBY FEES ACCOUNT TOTAL 69.00 401-1783-551.74-01 Land / Land Acquisition GM 01973 09/08 AJ 03/31/08 AJE 9-033 RECLASS TO CORRECT ACCTS 2,500.00 GM 02973 12/08 AJ 06/30/08 AJE 12-124 RECLASS CIP EXPENSES ACCOUNT TOTAL 2,500.00 401-1784-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1784-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1784-551.35-07 Contract Services / Design GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC 240.00 2007-08/4 PROG MGMNT/TECH SVCS GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 360.00 2007-08/5 PROJ MGMNT TECH SVCS ACCOUNT TOTAL 600.00 401-1784-551.45-01 Contract Services / Construction .00 2,500.00 .00 69.00 .00 2,500.00 2,500.00 .00 .00 .00 .00 .00 .00 600.00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 135 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1784-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1784-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1784-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1784-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1785-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1785-551.34-04 Contract Services / Technical - ACCOUNT TOTAL 401-1785-551.35-07 Contract Services / Design GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC 862.50 2007-08 PROJ MGMNT/TECH SVCS GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC 1,785.00 2007-08/4 PROG MGMNT/TECH SVCS GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 1,965.00 2007-08/5' PROJ MGMNT TECH SVCS GM 01392 07/08 AP 01/02/08 0076532 NAI CONSULTING INC 360.00 2007-08/6 PROJ MGMNT/TECH SVCS GM 01627 08/08. AP 02/01/08 0076780 NAI CONSULTING INC 622.50 2007-08/7 CONTRACT SERVICES GM 02059 10/08 AP 02/08/08 0077527 DUDEK A ASSOCIATES INC 8,948.50 2008037.3 CONTRACT SVCS/DESIGN GM 01930 09/08 AP 03/01/08 0077376 NAI CONSULTING INC 1,342.50 2007-08/8 CONTRACT SVCS GM 02174 1.0/08 AP 03/01/08 0077691 NAI CONSULTING INC 1,342.50 2007-08/8 CONTRACT SVCS GM 02072 10/08 AP 03/17/08 0077527 DUDEK & ASSOCIATES INC 3,960.00 20080895 CONTRACT SVCS DESIGN GM 02124 10/08 AP 04/01/08 0077584 NAI CONSULTING INC 1,162.50 .00 .00 .00 .00• .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AU IVITY LISTING PAGE 136 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ - FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1785-551.35-07 Contract Services / Design 2007-08/9 CONTRACT SVCS GM 02304 11/08 AP 04/15/08 0078030 DUDEK & ASSOCIATES INC 20081545 CONTRACT SVCS DESIGN GM 02218 10/08 AP 04/16/08 0077376 NAI CONSULTING INC 2007-08/8 CONTRACT SVCS GM 02379 11/08 AP 05/01/08 0078092 NAI CONSULTING INC 2007-08 CONTRACT SVCS GM 02647 12/08 AP 06/02/08 0078453 NAI CONSULTING INC 11-2007-08 CONTRACT SVCS GM 02938 12/08 AJ 06/30/08 AJE 12-092 ACCRUE CIP EXPENSES GM 02878 12/08 AP 06/30/08 0078839 NAI CONSULTING INC 2007-08-12 CONTRACT SERVICES ACCOUNT TOTAL 401-1785-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1785-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1785-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1785-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1786-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1786-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1786-551.35-07 Contract Services / Design GM 02059 10/08 AP 02/08/08 0077527 DUDEK & ASSOCIATES INC 20080373 CONTRACT SVCS/DESIGN 4,230.00 1,342.50 3,390.00 3,285.00 1,236.50 600.00 35,092.50 1,342.50 6,759.00 33,750.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 PREPAREL ...'26/2008, 11:26:54 GENERAL LEDGEk AU IVITY LISTING PAGE 137 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1786-551.35-07 Contract Services / Design GM 02072 10/08 AP 03/17/08 0077527 DUDEK & ASSOCIATES INC 20080895 PLANS/SPECS CONTRACT SVCS DESIGN GM 02304 11/08 AP 04/15/08 0078030 DUDEK 8 ASSOCIATES INC 20081545 • CONTRACT SVCS DESIGN GM 02938 12/08 AJ 06/30/08 AJE 12-092 ACCRUE CIP EXPENSES GM 02938 12/08 AJ 06/30/08 AJE 12-092 ACCRUE CIP EXPENSES GM 02938 12/08 AJ 06/30/08 AJE 12-092 ACCRUE CIP EXPENSES ACCOUNT TOTAL CREDIT INVOICE 401-1786-551.45-01 Contract Services / Construction GM 02731 12/08 AP 06/02/08 0078643 OCB REPROGRAPHICS 5318451 PLANWELL FEES GM 02731 12/08 AP 06/04/08 0078643 OCB REPROGRAPHICS 5320397 PLANS/SPECS GM 02894 12/08 AP 06/30/08 0079070 OCB REPROGRAPHICS 5351342 PLANWELL SPEC ACCOUNT TOTAL 401-1786-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1786-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1786-551.90-01 Reimburse General Fund / Personnel GM 02919 12/08 AJ 06/30/08 AJE 12-075 JUNE108 CIP ADMIN ACTIVIT GM 02941 12/08 AJ 06/30/08 AJE 12-095 ADD'L JUNE108 CIP ADMIN ACCOUNT TOTAL 15,082.50 8,860.50 2,000.00 1,500.00 16,758.00 50,960.00 50,960.00 .00 65.57 113.55 8.08 187.20 187.20 .00 .00 .00 .00 .00 1,187.00 778.00 1,965.00 1,965.00 401-1787-551.34-04 Contract Services / Technical .00 GM 02391 11/08 AP 07/23/07 0078094 OCB REPROGRAPHICS 154.94 4899629 PLANS/SPECS GM 02391 11/08 AP 10/02/07,0078094 OCB REPROGRAPHICS 33.29 5006504 PLANS/SPECS GM 01627 08/08 AP 01/26/08 0076710 DESERT PHOTO LAB 24.88 101771 INSPECTION PHOTOS GM 02391 11/08 AP 05/12/08 0078094 OCB REPROGRAPHICS 188.23 VARIOUS CREDIT INVOICE ACCOUNT TOTAL 213.11 188.23 24.88 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AUrIVITY LISTING PAGE 138 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------=---------------------------------------- 401-1787-551.35-07 Contract Services / Design, GM 01546 07/08 AP GM 00971 05/08 AP 09/28/07 0075596 OCB REPROGRAPHICS 216.16 01/24/08 0076764 LANDMARK GEO-ENGINEERS 8 482.50 5003457 PROFESSIONAL SVCS SPECS GM 01709 08/08 AP GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 240.00 ACCOUNT TOTAL 3,416.00 2007-08/5 • PROJ MGMNT TECH SVCS GM 01392 07/08 AP 01/02/08 0076532 NAI CONSULTING INC 360.00 2007-08/6 PROJ MGMNT/TECH SVCS GM 01627 08/08 AP 02/01/08 0076780 NAI CONSULTING INC 360.00 2007-08/7 CONTRACT SERVICES ACCOUNT TOTAL 1,176.16 401-1787-551.45-01 Contract Services / Construction GM 00978 05/08 AP 07/17/07 0075596 OCB REPROGRAPHICS 51.18 4890165 PLANWELL FEES GM 00633 04/08 AP 10/03/07 0075013 COACHELLA VALLEY WATER 2,400.00 100307 METER INSTALLATION GM 00957 05/08 AP 11/01/07 0075532 DIVERSIFIED LANDSCAPE 10,553.85 1 LANDSCAPE IMPROVEMENTS GM 01189 06/08 AP 11/28/07 0075907 DIVERSIFIED LANDSCAPE 92,158.62' 2 CONSTR SVCS GM 02391 11/08 AP 04/30/08 0078027 .DIVERSIFIED LANDSCAPE 18,323.18 3 PP3/RETENTION ACCOUNT TOTAL 123,486.83 401-1787-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1788-551.34-04 Contract Services / Technical GM 01546 07/08 AP 01/15/08 0076576, TRI STATE LAND SURVEYORS 1,750.00 5081 SURVEY GM 01567 08/08 AP 01/24/08 0076764 LANDMARK GEO-ENGINEERS 8 482.50 LP0108-41 PROFESSIONAL SVCS GM 01709 08/08 AP 02/.06/08 0076985 LANDMARK GEO-ENGINEERS 8 11183.50 LP0108-62R CONSTR SVCS TESTING ACCOUNT TOTAL 3,416.00 401-1788-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1788-551.45-01 Contract Services / Construction .00 1,176.16 .00 123,486.83 .00 .00 .00 3,416.00 .00 .00 .00 PREPARED L..'26/2008, 11:26:54 GENERAL LEDGEk NtfIVITY LISTING PAGE 139 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - ----------------------------------------------------------------------------------------------------------------------------------- 401-1788-551.45-01 Contract Services / Construction GM 01629 08/08 AP 01/25/08 0076832 THOMPSON, J.H. & SONS, IN 39,262.50 5853 CONSTR SVCS GM 01813 09/08 AP 01/25/08 0077222 THOMPSON, J.H. & SONS, IN 4,362.50 RETENTION RELEASE OF RETENTION ACCOUNT TOTAL FUND TOTAL 0 43,625.00 43,625.00 143,440,668.17 143,440,668.17 .00' PREPAREL ,x/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 140 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 405-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 2,058.82 GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 22,455.38 GM 00156 01/08 AJ 07/27/07 **OFFSET** AP DISBURSEMENT 5 35.00 GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB 9,163.15 GM 00170 01/08 AJ 07/31/07 JE 01-031 RDA SAL REIMB 16,756.17 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 34,732.27 GM 00262 01/08 AJ 07/31/07 AJE 1-039 RECLASS INVOICE 7,805.00 GM 00389 01/08 AJ 07/31/07 AJE 1-048 PREM/DIISCOUNT AMORT 8/07 64,907.00 GM 00406 01/08 AJ 07/31/07 JE 01-050 JULY107 CIP ACTIVITY 54,403.62 GM 00408 01/08 AJ 07/31/07 AJE 1-051 CORRECT AMORTIZATION 64,907.00 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 221.99 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 2,642.48 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 2,041.29 GM 00183 02/08 AJ 08/03/07 **OFFSET** AP DISBURSEMENT 7 153.37 GM 00258 02/08 AJ 08/10/07 **OFFSET** AP DISBURSEMENT 8 495.15 GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 799.12 GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 8,235.00 GM 00398 02/08 AJ 08/30/07 **OFFSET** AP DISBURSEMENT 14 867.10 GM 00478 02/08 AJ 08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY 527,336.21 GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB 9,163.15 GM 00485 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB 16,756.17 GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 13,709.34 GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 18,709.38 GM 00623 03/08 AJ 09/28/07 **OFFSET** AP DISBURSEMENT 20 762.00 GM 00644 03/08 AJ 09/30/07 JE 03-028 RDA SVC/SUPPLIES REIMB 9,163.15 GM 00645 03/08 AJ 09/30/07 JE 03-029 RDA SAL REIMB 16,756.17 GM 00693 03/08 AJ 09/30/07 AJE 3-037- SEPT107 CIP ACTIVITY 186,063.52 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 633,780.66 GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 23 437.50 GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 41,559.74 GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB 9,163.15 GM 00652 04/08 AJ 10/31/07 JE 04-004 RDA SAL REIMB 16,756.17 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 2,452.68 GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 24,002.08 GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 32,123.92 GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 20,900.00 GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY 102,068.55 GM 00909 05/08 AJ 11/02/07 **OFFSET** AP DISBURSEMENT 32 11519.50 GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 24,737.75 GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 29,135.13 GM 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB 9,163.15 GM 00951 05/08 AJ 11/30/07 JE 05-006 RDA SAL REIMB 16,756.17 GM 01078 05/08 AJ 11/30/07 **OFFSET** AP DISBURSEMENT 42 1,250.38 GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY 451,072.12 GM 01187 05/08 AJ 11/30/07 JE 05-037 NOV107 FISCL AGT ACTIVITY 326,866.01 GM 01167 06/08 AJ 12/07/07 **OFFSET** AP DISBURSEMENT 43 3,055.64 GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 87,359.81 GM 01262 06/08 AJ 12/21/07 **OFFSET** AP DISBURSEMENT 47 913.17 GM 01292 06108 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 21,914.38 BEGINNING /ENDING BALANCE 71,794.92 PREPARED a+126/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 141 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 405-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01068 '06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB 91163.15 GM 01069 06/08 AJ 12/31/07 JE 06-004 RDA SAL REIMB 16,756.17 GM 01192 06/08 AJ 12/31/07 AJE 6-011 TRANSFER FUNDS 25,000,000.00 GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY 59,549.61 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 90,707.62 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 22,928.01 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 31831.99 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 10,650.00 GM 01348 07/08 AJ 01/04/08 **OFFSET** AP DISBURSEMENT 50 11915.50 GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 49,577.01 GM 01391 07/08 AJ 01/11/08 **OFFSET** AP DISBURSEMENT 52 2,115.25 GM 01524 07/08 AJ 01/25/08 **OFFSET** AP -DISBURSEMENT 54 381.64 GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 82,319.76 GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMB 9,163.15 GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA SAL REIMB 16,756.17 GM 01537 07/08 AJ 01/31/08 AJE 7-021 ALLOCATE FA CONTRACT SVCS 886.99 GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY 227,066.61 GM 01564 08/08 AJ 02/01/08 **OFFSET** AP DISBURSEMENT 56 3,548.92 GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 39,182.00 GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 23,028.30 GM 01735 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 132,167.00 BATCH TYPE CR GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY 1,154,348.52 GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB 9,163.15 GM 01519 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB 16,756.17 GM 01752 08/08 AJ 02/29/08 **OFFSET** AP DISBURSEMENT 62 1,762.62 GM 01793 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 69,212.00 BATCH TYPE CR GM 01843 09/08 AJ 03/07/08 **OFFSET** AP DISBURSEMENT 63 125.00 GM 01882 09/08 AJ 03/11/08 **OFFSET.** AP DISBURSEMENT 64 35,178.79 GM 01956 09/08 AJ 03/21/08 **OFFSET** AP DISBURSEMENT 67 135.07 GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 21,863.81 GM 02061 09/08 AJ 03/28/08 **OFFSET** AP DISBURSEMENT 70 960.00 GM 01862 09/08 AJ 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMB 9,163.15 GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB 16,756.17 GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY 191,190.66 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 224,002.30 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 19,235.07 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 246,676.93 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 64,078.34 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 41,612.66 GM 02103 10/08 AJ 04/04/08 **OFFSET** AP DISBURSEMENT 71 2,592.75 GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 16,558.42 GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT 75 198.00 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 31,061.31 GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMB 91163.15 GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB 16,756.17 GM 02177 10/08 AJ 04/30/08 AJE 10-015 RECLASS BOB HOPE EXPENSES 1,853.02 GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY 112,092.60 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 142 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------=------------------------------------------------- 405-0000-101.00-00 Cash 8 Cash Equivalents GM 02299 11/08 AJ 05/02/08 **OFFSET** GM 02401 11/08 AJ 05/13/08 **OFFSET** GM 02419 11/08 CR 05/15/08 **OFFSET** GM 02519 11/08 AJ 05/27/08 **OFFSET** GM 02224 11/08 AJ 05/31/08 JE 11-003 GM 02225 11/08 AJ 05/31/08 JE 11-004 GM 02488 11/08 AJ 05/31/08 AJE 11-019 GM 02660 11/08 AJ 05/31/08 AJE 11-049 GM 02645 12/08 AJ 06/06/08 **OFFSET** GM 02696 12/08 AJ 06/10/08 **OFFSET*'* GM 02720 12/08 AJ 06/13/08 **OFFSET** GM 02797 12/08 AJ 06/24/08 **OFFSET** GM 02567 12/08 AJ 06/30/08 JE 12-003 GM 02568 12/08 AJ 06/30/08 JE 12-004 GM 02906 12/08 AJ 06/30/08 AJE 12-066 GM 02934 12/08 AJ 06/30/08 AJE 12-086 GM 02942 12/08 AJ 06/30/08 AJE 12-096 GM 02945 12/08 AJ 06/30/08 AJE 12-099 GM 02948 12/08 AJ 06/30/08 JE 12-102 GM 02950 12/08 AJ 06/30/08 AJE 12-104 GM 02950 12/08 AJ 06/30/08 AJE 12-104 GM 02950 12/08 AJ 06/30/08 AJE 12-104 GM 02950 12/08 AJ 06/30/08 AJE 12-104 ACCOUNT TOTAL / Pooled Cash . AP DISBURSEMENT 77 AP DISBURSEMENT 79 CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 82 RDA SVC/SUPPLIES REIMB RDA SAL REIMB TRANSFER CDBG PARKING LOT MAY108 CIP ACTIVITY AP DISBURSEMENT 84 AP DISBURSEMENT 85 AP DISBURSEMENT 86 AP DISBURSEMENT 88 RDA SVC/SUPPLIES REIMB RDA SAL REIMB PREPAID EXP AUDIT FEES JUNE108 CIP ACTIVITY ADDL JUNE'08 CIP ACTIVITY ADDL JUNE'08 CIP ACTIVITY INT ALLOC Q/E 06/30/08 TFR INTEREST FOR ADVANCE TFR INTEREST FOR ADVANCE TFR INTEREST FOR ADVANCE TFR INTEREST FOR ADVANCE 405-0000-102.81-16 Project Cash / 98 Series Bond ACCOUNT TOTAL 405-0000-102.81-19 Project Cash / 2001 Series Bond ACCOUNT TOTAL 405-0000-102.81-22 Project Cash / 2002 Series Bond GM 00268 01/08 AJ 07/31/07 JE 01-041 JUL107 FISCL AGT ACTIVITY GM 00477 02/08 AJ 08/31/07 JE 02-034 AUG107 FISCL AGT ACTIVITY GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY GM 00980 04/08 AJ 10/31/07 JE 04-046 OCT107 FISCL AGT ACTIVITY GM 01187 05/08 AJ 11/30/07 JE 05-037 NOV107 FISCL AGT ACTIVITY GM 01187 05/08 AJ 11/30/07 JE 05-037 NOV'07 FISCL AGT ACTIVITY GM 01393 06/08 AJ 12/31/07 JE 06-045 DEC107 FISCL AGT ACTIVITY GM 01393 06/08 AJ 12/31/07 JE 06-045 DEC107 FISCL AGT ACTIVITY 24.31 180,355.00 194,382.60 12,260.17 15,308.36 57,235.83 12,346.64 27,623,814.20 2,925.90 5,299.24 4,805.19 2,000,000.00 6,373.47 9,624.91 7,635.42 14,000,000.00 2,589.30 7,077.87 15,867.99 9,163.15 16,756.17 267,639.33 2,636.35 12,577.89 57.05 14,447.68 9,163.15 16,756.17 1,170.14 469,473.58 9,032.18 36,031.99 41800,815.04 633,780.66 326,866.01 22,894,794.08 .00 .00 .00 .00 1,361,843.21 PREPAREL ..:26/2008, 11:26:54 GENERAL LEDGEk ALrIVITY LISTING PAGE 143 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-102.81-22 Project Cash / 2002 Series Bond GM 01393 06/08 AJ 12/31/07 JE 06-045 DEC107 FISCL AGT ACTIVITY 13,772,803.33 GM 01630 07/08 AJ 01/31/08 JE 077036 JAN108 FISCL AGT ACTIVITY 7,092.95 GM 01849 08/08 AJ 02/29/08 JE 08-043 FEB108 FISCL AGT ACTIVITY 6,299.60 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 4,805.19 GM 02142 09/08 AJ 03/31/08 JE 09-060 CORR JE09-058 FSCL AGT 4,805.19 GM 02142 09/08 AJ 03/31/08 JE 09-060 CORR JE09-058 FSCL AGT 4,455.14 GM 02484 10/08 AJ 04/30/08 JE 10-063 APR108 FISCL AGT ACTIVITY 2,939.40 GM 02671 11/08 AJ 05/•31/08 JE 11-053 MAY108 FISCL AGT ACTIVITY 3,484.68 GM 02886 12/08 AJ 06/30/08 JE 12-055 JUN108 FISCL AGT ACTIVITY 3,457.58 GM 02886 12/08 AJ 06/30/08 JE 12-055 JUN'08 FISCL AGT ACTIVITY 14,000,000.00 GM 02886 12/08 AJ 06/30/08 JE 12-055 JUN108 FISCL AGT ACTIVITY 13,842,873.33 ACCOUNT TOTAL 30,069,19.8.67 28,581,128.52• 2,849,913.36 405-0000-103.00-00 Cash & Cash Equivalents / Investments - Current 16,0001000.00 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 2,000,000.00 GM 01393 06/08 AJ 12/31/07 JE 06-045 DEC107 FISCL AGT ACTIVITY 14,000,000.00 GM 01393 06/08 AJ 12/31/07 JE 06-045 DEC107 FISCL AGT ACTIVITY 14,000,000.00 GM 02886 12/08 AJ 06/30/08 JE 12-055 JUN108 FISCL AGT ACTIVITY 14,000,000.00 GM 02886 12/08 AJ 06/30/08 JE 12-055 JUN108 FISCL AGT ACTIVITY 14,000,000.00 ACCOUNT TOTAL 28,000,000.00 30,000,000.00 14,000,000.00 405-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 405-0000-125.00-00 Accounts Receivable / Interest Receivable .00 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 97,050.76 ACCOUNT TOTAL 97,050.76 97,050.76 405-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 405-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 405-0000-136.00-00 Due from Others / Prepaid Items 2,484.77 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 216.89 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 2,701.66 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 144 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-136.00-00 Due from Others / Prepaid Items GM 02906 12/08 AJ 06/30/08 AJE 12-066 PREPAID EXP AUDIT FEES 1,170.14 ACCOUNT TOTAL 1,387.03 2,701.66 1,170.14 405-0000-143.00-00 Non -Current Assets / Prepaid Expenses• .00 ACCOUNT TOTAL .00 405-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL 405-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL 405-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt GM 00389 01/08 AJ 07/31/07 AJE 1-048 PREM/DIISCOUNT AMORT 8/07 GM 00479 02/08 AJ 08/31/07 AJE 2-035 AUG'07 PREM/DISC AMORT GM 00739 03/08 AJ 09/30/07 AJE 3-048 SEPT'07 PREM/DISC AMORT GM 00982 04/08 AJ 10/31/07 AJE 4-047 OCT'07 PREM/DISC AMORT GM 01188 05/08 AJ. 11/50/07 AJE 5-038 NOV'07 PREM/DISC AMORT GM 01393 06/08 AJ 12/31/07 JE 06-045 DEC'07 FISCL AGT ACTIVITY GM 01394 06/08 AJ 12/31/07 AJE 6-046 DEC'07 PREM/DISC AMORT GM 01641 07/08 AJ 01/31/08 A -JE 7-039 JAN'08 PREM/DISC AMORT GM 01855 08/08 AJ 02/28/08 AJE 8-046 FEB'08 PREM/DISC AMORT GM 02143 09/08 AJ 03/31/08 AJE 9-061 MARCH PREM/DISC AMORT GM 02485 10/08 AJ 04/30/08 AJE 10-064 APR'08 PREM/DISC AMORT GM 02690 11/08 AJ 05/31/08 AJE 11-055 MAY'08 PREM/DISC AMORT GM 02886 12/08 AJ 06/30/08 JE 12-055 JUN'08 FISCL AGT ACTIVITY GM 02888 12/08 AJ 06/30/08 AJE 12-057 JUNE '08 PREM/DISC AMORT ACCOUNT TOTAL 405-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL .00 .00 .00 .00 339,219.78CR 64,907.00 64,907.00 60,285.56 57,070.00 55,230.00 227,196.67 51,718.22 38,487.00 36,004.00 38,487.00 37,245.00 38,487.00 157,126.67 33,891.72 576,719.50 384;323.34 146,823.62CR .00 .00 405-0000-152.01-00 3,878,873.08 32,123.92 31831.99 246,676.93 64,078.34 Advance to Other Funds / Principal GM 00791. 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN MAR 2008 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 PREPARED aai'26/2008, 11:26:54 GENERAL LEDGEk mVrIVITY LISTING Liabilities / rAWe 145 PROGRAM GM362LA 35,408.73CR GM CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------'---------------------------------------------------------------- •01/08 AP 07/03/07 FUND 405 RDA PA 1 Capital Impry Fu A/P 07/17/07 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D --------------------------------------------------------------------------------7--------------------------------------------------- E S.0 R I P T I 0 N DEBITS CREDITS BALANCE 405-0000-152.01-00 Advance to Other Funds / Principal GM GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 57,235.83 07/10/07 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 12,346.64 22,455.38 ACCOUNT TOTAL GM 416,293.65 3,462,579.43 405-0000-152.02-00 Advance to Other Funds / Interest GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 GM 02172 09/08 AJ 03/31/08 JE'09-064 ADVANCES JAN - MAR 2008 ACCOUNT TOTAL 405-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 405-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL _00 5,329.33 14,847.52 20,176.85 20,176.85 20,176.85 .00 .00 .00 .00 .00 405-0000-201.00-00 Current Liabilities / Accounts Payable 35,408.73CR GM 00003 •01/08 AP 07/03/07 .**OFFSET** A/P 07/17/07 273.00 BATCH TYPE AP GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 22,455.38 GM 00055 01/08 AP 07/16/07 **OFFSET** A/P 08/07/07 1,202.64 BATCH TYPE AP GM 00097 01/08 AP 07/23/07 **OFFSET** A/P 08/07/07 15,405.00 BATCH TYPE AP GM 00098 01/08 AP 07/23/07 **OFFSET** A/P 08/07/07 51086.65 BATCH TYPE AP GM 00156 01/08 AJ 07/27/07 **OFFSET** AP DISBURSEMENT 5 35.00 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 34,732.27 GM, 00183 02/08 AJ 08/03/07 **OFFSET** AP DISBURSEMENT 7 153.37 GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 799.12 BATCH TYPE AP GM 00190 02/08 AP 08/06/07 **OFFSET** A/P 08/10/07 495.15 BATCH TYPE AP GM 00258 02/08 AJ 08/10/07 **OFFSET** AP DISBURSEMENT 8 495.15 GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 799.12 GM 00343 02/08 AP 08/22/07 **OFFSET** A/P 09/04/07 8,235.00 BATCH TYPE AP GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 8,235.00 GM 00346 02/08 AP 08/30/07 **OFFSET** A/P 08/31/07 867.10 BATCH TYPE AP GM 00398 02/08 AJ 08/30/07 **OFFSET** AP DISBURSEMENT 14 867.10 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AUfIVITY LISTING PAGE 146 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 00415 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00418 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00419 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00459 03/08 AP 09/07/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT GM 00499 03/08 AP 09/13/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 00510 03/08 AP 09/17/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 00550 03/08 AP 09/21/07 **OFFSET** A/P 09/28/07 BATCH TYPE AP GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT GM 00623 03/08 AJ 09/28/07 **OFFSET** AP DISBURSEMENT GM 00692 04/08 AP 10/05/07 **OFFSET** A/P 10/16/07 BATCH TYPE AP GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT GM 00781 04/08 AP 10/16/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00794 04/08 AP 10/17/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00807 04/08 AP 10/18/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00812 04/08 AP 10/19/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT GM 00870 05/08 AP 11/01/07 **OFFSET** A/P 11/02/07 BATCH TYPE AP GM 00917 05/08 AP 11/01/07 **OFFSET** A/P 11/20/07 BATCH TYPE AP GM 00909 05/08 AJ 11/02/07 **OFFSET** AP DISBURSEMENT GM 00925 05/08 AP 11/02/07 **OFFSET** A/P 11/20/07 BATCH TYPE AP GM 00957 05/08 AP 11/07/07 **OFFSET** A/P 11/20/07 BATCH TYPE AP GM 00978 05/08 AP 11/09/07 **OFFSET** A/P 11/20/07 BATCH TYPE AP GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT GM 01030 05/08 AP 11/16/07 **OFFSET** A/P 12/04/07 BATCH TYPE AP GM 01034 05/08 AP 11/19/07 **OFFSET** A/P 12/04/07 BATCH TYPE AP GM 01039 05/08 AP 11/20/07 **OFFSET** A/P 12/04/07 BATCH TYPE AP GM 01040 05/08 AP 11/21/07 **OFFSET** A/P 12/04/07 BATCH TYPE AP 16 13,709.34 19 18,709.38 20 762.00 23 437.50 31 . 41,559.74 32 11519.50 35 24,737.75 2,691.32 1,479.38 1,767.66 7,823.24 6,698.37 11,958.75 762.00 437.50 4,417.50 4,830.50 11,302.50 21,009.24 1,519.50 880.00 7,500.00 16,000.00 357.75 732.06 954.83 97.50 20,475.74 PREPARED aai'26/2008, 11:26:54 GENERAL LEDGEk AL(IVITY LISTING PAGE 147 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE ------------------ NUMBER D E S C R I P T I O N ---------- ------------- DEBITS ------- --- --- -------- --------------- CREDITS ------ --- BALANCE ---------------- --- 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 01057 05/08 AP 11/26/07 **OFFSET** A/P.11/30/07 1,250.38 BATCH TYPE AP GM 01058 05/08 AP 11/27/07 **OFFSET** A/P 12/04/07 6,875.00 BATCH TYPE AP GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 29,135.13 GM•01078 05/08 AJ 11/30/07 **OFFSET** AP DISBURSEMENT 42 1,250.38 GM 01140 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 551.37 BATCH TYPE AP GM 01139 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 86,649.30 BATCH TYPE AP GM 01144 06/08 AP 12/04/07 **OFFSET** A/P 12/07/07 3,055.64 BATCH TYPE AP GM 01167 06/08 AJ 12/07/07 **OFFSET** AP DISBURSEMENT 43 3,055.64 GM 01189 06/08 AP 12/11/07 **OFFSET** A/P 12/18/07 159.14 BATCH TYPE AP GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 87,359.81 GM 01203 06/08 AP 12/13/07 **OFFSET** A/P 01/02/08 11,056.22 BATCH TYPE AP GM 01208 06/08 AP 12/14/07 **OFFSET** A/P 01/02/08 5,060.00 BATCH TYPE AP GM 01211 06/08 AP 12/17/07 **OFFSET** A/P 12/21/07' 913.17 BATCH TYPE AP GM 01254 06/08 AP 12/19/07 **OFFSET** A/P 01/02/08 422.00 BATCH TYPE AP GM 01263 06/08 AP 12/20/07 **OFFSET** A/P 01/02/08 5,376.16 BATCH TYPE AP GM 01262 06/08 AJ 12/21/07 **OFFSET** AP DISBURSEMENT 47 913.17 GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 21,914.38 GM 01337 07/08 AP 01/02/08 **OFFSET** A/P 01/04/08 11915.50 BATCH TYPE AP GM 01342 07/08 AP 01/02/08 **OFFSET** A/P 01/15/0'8 49,197.39 BATCH TYPE AP GM 01349 07/08 AP 01/03/08 **OFFSET** A/P 01/15/08 379.62 BATCH TYPE AP GM 01348 07/08 AJ 01/04/08 **OFFSET** AP DISBURSEMENT 50 11915.50 GM 01378 07/08 AP 01/07/08 **OFFSET** A/P 01/11/08 2,115.25 BATCH TYPE AP GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 49,577.01 GM 01391 07/08 AJ 01/11/08 **OFFSET** AP DISBURSEMENT 52 2,115.25 GM 01420 07/08 AP 01/14/08 **OFFSET** A/P 02/05/08 6,695.00 BATCH TYPE AP GM 01433 07/08 AP 01/17/08 **OFFSET** A/P 02/05/08 67,147.20 BATCH TYPE AP GM 01437 07/08 AP 01/18/08 **OFFSET** A/P 02/05/08 4,909.56 BATCH TYPE AP GM 01442 07/08 AP 01/22/08 **OFFSET** A/P 01/25/08 381.64 BATCH TYPE AP GM 01538 08/08 AP 01/24/08 **OFFSET** A/P 03/01/08 3,548.92 BATCH TYPE AP PREPARED iii26/2008, 11:26:54 GENERAL LEDGEk AU IVITY LISTING PAGE 148 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------=----------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 01524' 07/08 AJ 01/25/08 **OFFSET** AP DISBURSEMENT 54 381.64 GM 01546 07/08 AP 01/25/08 **OFFSET** A/P 02/05/08 3,568.00 BATCH TYPE AP GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 82,319.76 GM 01564 08/08 AJ 02/01/08 **OFFSET** AP DISBURSEMENT 56 3,548.92 GM 01576 08/08 AP 02/05/08 **OFFSET** A/P 02/19/08 32,050.00 BATCH TYPE AP GM 01627 08/08 AP 02/07/08 **OFFSET** A/P 02/19/08 162.00 BATCH TYPE AP GM 01633 08/08 AP 02/08/08 **OFFSET** A/P 02/19/08 6,970.00 BATCH TYPE AP GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 39,182.00 GM 01708 08/08 AP 02/25/08 **OFFSET**. A/P 03/04/08 4,400.00 BATCH TYPE AP GM 01709 08/08 AP 02/25/08 **OFFSET** A/P 03/04/08 18,628.30 BATCH TYPE AP GM 01712 08/08 AP 02/26/08 **OFFSET** A/P 02/29/08 1,762.62 BATCH TYPE AP GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 23,028.30 GM 01752 08/08 AJ 02/29/08 **OFFSET** AP DISBURSEMENT 62 1,762.62 GM 01816 09/08 AP 03/04/08 **OFFSET** A/P•03/07/08 125.00 BATCH TYPE AP GM 01817 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 28,007.53 BATCH TYPE AP GM 01845 09/08 AP 03/06/08 **OFFSET** A/P 03/18/08 290.74 BATCH TYPE AP . GM 01843 09/08 AJ 03/07/08 **OFFSET** AP DISBURSEMENT 63 125.00 GM 01848 09/08 AP 03/10/08 **OFFSET** A/P 03/18/08 6,880.52 BATCH TYPE AP GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 35,178.79 GM 01924 09/08 AP 03/14/08 **OFFSET** A/P 03/21/08 135.07 BATCH TYPE AP GM 01930 09/08 AP 03/17/08 **OFFSET** A/P 04/01/08 21,863.81 BATCH TYPE AP GM 01956 09/08 AJ 03/21/08 **OFFSET** AP DISBURSEMENT 67 135.07 GM 02003 09/08 AP 03/24/08 **OFFSET** A/P 03/28/08 960.00 BATCH TYPE AP GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 21,863.81 GM 02061 09/08 AJ 03/28/08 **OFFSET** AP DISBURSEMENT 70 960.00 GM 02064 10/08 AP 04/01/08 **OFFSET** A/P 04/04/08 2,592.75 BATCH TYPE AP GM 02065 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 6,640.00 BATCH TYPE AP GM 02063 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 6,280.00 BATCH TYPE AP GM 02072 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 3,638.42 BATCH TYPE AP GM 02103 10/08 AJ 04/04/08 **OFFSET** AP DISBURSEMENT 71 2,592.75 GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 16,558.42 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AG IVITY LISTING PAGE 149 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 02147 10/08 AP 04/10/08 **OFFSET** A/P 05/06/08 BATCH TYPE AP GM 02236 10/08 AP 04/22/08 **OFFSET** A/P 04/25/08 BATCH TYPE AP GM 02238 10/08 AP 04/22/08 **OFFSET** A/P 05%06/08 BATCH TYPE AP GM 02251 10/08 AP 04/24/08 **OFFSET** A/P 05/06/08 BATCH TYPE AP GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT GM 02292 11/08 AP 04/29/08 **OFFSET** A/P 05/02/08 BATCH TYPE AP GM 02299 11/08 AJ 05/02/08 **OFFSET** AP DISBURSEMENT GM 02304 11/08 AP 05/02/08 **OFFSET** A/P 05/20/08 BATCH TYPE AP GM 02368 11/08 AP 05/06/08 **OFFSET** A/P 05/20/08 BATCH TYPE AP GM 02379 11/08 AP 05/07/08 **OFFSET** A/P 05/20/08 BATCH TYPE AP GM 02391 11/08 AP 05/09/08 **OFFSET** A/P 05/20/08 BATCH TYPE AP GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT GM 02407 11/08 AP 05/14/08 **OFFSET** A/P 06/03/08 BATCH TYPE AP GM 02495 11/08 AP 05/20/08 **OFFSET** A/P 06/03/08 BATCH TYPE AP GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT GM 02590 12/08 AP 06/02/08 **OFFSET** A/P 06/17/08 BATCH TYPE AP GM 02609 12/08 AP 06/04/08 **OFFSET** A/P 06/06/08 BATCH TYPE AP GM 02643 12/08 AP 06/04/08 **OFFSET** A/P 06/17/08 BATCH TYPE AP GM 02645 12/08 AJ 06/06/08 **OFFSET** AP DISBURSEMENT GM 02667 12/08 AP 06/09/08 **OFFSET** A/P 06/13/08 BATCH TYPE AP GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT GM 02702 12/08 AP 06/10/08 **OFFSET** A/P 07/01/08 BATCH TYPE AP GM 02720 12/08 AJ 06/13/08 **OFFSET** AP DISBURSEMENT GM 02741 12/08 AP 06/18/08 **OFFSET** A/P 07/01/08 BATCH TYPE AP GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT GM 02820 12/08 AP 06/26/08 **OFFSET** A/P 07/15/08 BATCH TYPE AP GM 02861 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 BATCH TYPE AP GM 02883 12/08 AP 06/30/08 **OFFSET** A/P 07/11/08 BATCH TYPE AP 75 198.00 76 31,061.31 77 2,589.30 79 7,077.87 82 15,867.99 84 2,636.35 85 12,577.89 86 57.05 88 14,447.68 11,460.00 198.00 7,184.17 12,417.14 2,589.30 27.75 720.12 3,390.00 2,940.00 15,834.00 33.99 10,966.67 2,636.35 1,611.22 57.05 6,525.00 7,922.68 5,340.00 6, 009'.36 2,572.89 PREPAREL 1&/26/2008, 11:26:54 GENERAL LEDGEK AVTIVITY LISTING PAGE 150• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 02891 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02894 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02901 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02905 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP ACCOUNT TOTAL 405-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 405-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 405-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 405-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 405-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 405-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 405-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 405-0000-228.10-00 Deposits Payable / Developer Deposits ACCOUNT TOTAL , 680,594:39 9,787.00 3,•808.38 3,600.00 3,376.88 679,680.17 34,494.51CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL LL/'26/2008, 11:26:54 GENERAL LEDGEk ALrIVITY LISTING PAGE 151 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 GM 00810 04/08 EN 10/19/07 **OFFSET** PURCHASE ORDERS 25,975.00 BATCH TYPE EN GM 00925 05/08 AP 11/02/07 **OFFSET** A/P 11/20/07 7,500.00 BATCH TYPE AP GM 00957 05/08 AP 11/07/07 **OFFSET** A/P 11/20/07 13,800.00 BATCH TYPE AP GM. 01058 05/08 AP 11/27/07 **OFFSET** A/P 12/04/07 4,675.00 BATCH TYPE AP GM 01164 06/08 EN 12/06/07 **OFFSET** PURCHASE ORDERS 32,050.00 BATCH TYPE EN GM 01576 08/08 AP 02/05/08 **OFFSET** A/P 02/19/08 32,050.00 BATCH TYPE AP GM 02403 11/08 EN 05/13/08 **OFFSET** PURCHASE ORDERS 15,834.00 BATCH TYPE EN GM 02407 11/08 AP 05/14/08 **OFFSET** A/P 06/03/08 15,834.00 BATCH TYPE AP GM 02798 12/08 EN 06/24/08 **OFFSET** PURCHASE ORDERS 5,450.00 BATCH TYPE EN GM 02861 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 5,450.00 BATCH TYPE AP ACCOUNT TOTAL 79,309.00 79,309.00 .00 405-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 00810 04/08 .EN 10/19/07 **OFFSET** PURCHASE ORDERS 25,975.00 BATCH TYPE EN GM 00925 05/08 AP 11/02/07 **OFFSET** A/P 11/20/07 7,500.00 BATCH TYPE AP GM 00957 05/08 AP 11/07/07 **OFFSET** A/P 11/20/07 13,800.00 BATCH TYPE AP GM 01058 05/08 AP 11/27/07 **OFFSET** A/P 12/04/07 4,675.00 BATCH TYPE AP GM 01164 06/08 EN 12/06/07 **OFFSET** PURCHASE ORDERS 32,050.00 BATCH TYPE EN GM 01576 08/08 AP 02/05/08 **OFFSET** A/P 02/19/08 32,050.00 BATCH TYPE AP GM 02403 11/08 EN 05/13/08 **OFFSET** PURCHASE ORDERS 15,834.00 BATCH TYPE EN GM 02407 11/08 AP 05/14/08 **OFFSET** A/P 06/03/08 15,834.00 BATCH TYPE AP GM 02798 12/08 EN 06/24/08 **OFFSET** PURCHASE ORDERS 5,450.00 BATCH TYPE EN GM 02861 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 5,450.00 BATCH TYPE AP ACCOUNT TOTAL 79,309.00 79,309.00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 152 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------- --------------------------------------------------------------------------------------------------------------- 405-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 405-9001-341.30-00 General Government / Miscellaneous Revenue ACCOUNT TOTAL 405-9001-341.33-34 Plan Check Fees / SilverRock•Parcel Map ACCOUNT TOTAL 405-9001-343.30-00 Charges for Services / Zoning Text Amendment 405-9001-361.00-00 GM 00787 04/08 AJ GM 00791 04/08 AJ GM 00791 04/08 AJ GM 01396 06/08 AJ GM 01403 06/08 AJ GM 01403 06/08 AJ GM 02144 09/08 AJ GM 02172 09/08 AJ GM 02172 09/08 AJ GM 02948 12/08 AJ GM 02950 12/08 AJ GM 02950 12/08 AJ 405-9001-362.00-00 GM 00268 01/08 AJ GM 00408 01/08 AJ GM 00477 02/08 AJ GM 00479 02/08 AJ GM 00716 03/08 AJ GM 00739 03/08 AJ GM 00980 04/08 AJ GM 00982 04/08 AJ GM 01187 05/08 AJ GM 01188 05/08 AJ GM 01393 06/08 AJ GM 01394 06/08 AJ ACCOUNT TOTAL Other Revenues / Allocated Interest Income 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE ACCOUNT TOTAL Other Revenues / NonAllocated Interest Inc 07/31/07 JE 01-041 JUL107 FISCL AGT ACTIVITY 07/31/07 AJE 1-051 CORRECT AMORTIZATION 08/31/07 JE 02-034 AUG107 FISCL AGT ACTIVITY 08/31/07 AJE 2-035 AUG'07 PREM/DISC AMORT 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 09/30/07 AJE 3-048 SEPT107 PREM/DISC AMORT 10/31/07 JE 04-046 OCT107 FISCL AGT ACTIVITY 10/31/07 AJE 4-047 OCT107 PREM/DISC AMORT 11/30/07 JE 05-037 NOV107 FISCL AGT ACTIVITY 11/30/07 AJE 5-038 NOV107 PREM/DISC AMORT 12/31/07 JE 06-045 DEC107 FISCL AGT ACTIVITY 12/31/07 AJE 6-046 DEC107 PREM/DISC AMORT 2,452.68 24,002.08 26,229.33 90,707.62 22,928.01 25,497.52 224,002.30 19,235.07 21,435.81 291,433.36 12,260.17 15,308.36 2,452.68 773,039.63 2,925.90 64,907.00 5,299.24 64,907.00 4,805.19 60,285.56 6,373.47 57,070.00 9,624.91 55,230.00 7,635.42 51,718.22 20,940,367.47CR 20,940,367.47CR .00 .00 .00 .00 .00' .00 .00 770,586.95CR .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEK AurIVITY LISTING PAGE 153 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu 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 405-9001-362.00-00 Other Revenues / NonAllocated Interest Inc GM 01630 07/08 AJ 01/31/08 JE 07-036 JAN108 FISCL AGT ACTIVITY 7,092.95 GM 01641 07/08 AJ 01/31/08 AJE 7-039 JAN108 PREM/DISC AMORT 38,487.00 GM 01855 08/08 AJ 02/28/08 AJE 8-046 FEB108 PREM/DISC AMORT 36,004.00 GM 01849 08/08 AJ 02/29/08 JE 08-043 FEB108 FISCL AGT ACTIVITY 6,299.60 GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR108 FISCL AGT ACTIVITY 4,805.19 GM 02142 09/08 AJ 03/31/08 JE 09-060 CORR JE09-058 FSCL AGT 4,805.19 GM 02142 09/08 AJ 03/31/08 JE 09-060 CORR JE09-058 FSCL AGT 4,455.14 GM 02143 09/08 AJ 03/31/08 AJE 9-061 MARCH PREM/DISC AMORT 38,487.00 GM 02484 '10/08 AJ 04/30/08 JE 10-063 APRI08 FISCL AGT ACTIVITY 2,939.40 GM 02485 10/08 AJ 04/30/08 AJE 10-064 APR108 PREM/DISC AMORT 37,245.00 GM 02671 11/08 AJ 05/31/08 JE 11-053 MAY108 FISCL AGT ACTIVITY 3,484.68 GM 02690 11/08 AJ 05/31/08 AJE 11-055 MAY108 PREM/DISC AMORT 38,487.00 GM 02886 12/08 AJ 06/30/08 JE 12-055_ JUN108 FISCL AGT ACTIVITY 3,457.58 GM 02888 12/08 AJ 06/30/08 AJE 12-057 JUNE 108 PREM/DISC AMORT 33,891.72 ACCOUNT TOTAL 4,805.19 645,918.17 641,112.98CR 405-9001-363.00-00 Other Revenues / Rental Income .00 ACCOUNT TOTAL .00 405-9001-364.00-00 Other Revenues / Developer Agreement Fundi .00 CR 01735 08/08 CR 02/14/08 0010774 NO LAQUINTA REIMB PHASE I 132,167.00 LWEST 02/14/08 01 CR 01793 08/08 CR 02/22/08 0011170 ST IMPRVMNTS/RJT HOMES -PA 69,212.00 KBLONDELL 02/22/08 01 ACCOUNT TOTAL 201,379.00 201,379.00CR 405-9001-391.00-00 Other Financing Sources / Transfers In .00 GM 01192 06/08 AJ 12/31/07 AJE 6-011 TRANSFER FUNDS 25,000,000.00 GM 02488 11/08 AJ 05/31/08 AJE 11-019 TRANSFER CDBG PARKING LOT 180,355.00 ACCOUNT TOTAL 25,180,355.00 25,180,355.00OR 405-9001-392.50-00 Capital Asset Disposition / Sale of Land .00 ACCOUNT TOTAL .00 405-9001-393.00-00 Other Financing Sources / Bond Proceeds .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 154 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-395.10-00 Other Financing Sources / Litigation Proceeds .00 ACCOUNT TOTAL .00 405-9001-431.33-34 Contract Services / Map/Plan Checking SilverR ACCOUNT TOTAL 405-9001-702.10-10 Salaries & Wages / Commissions & Boards PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY ACCOUNT TOTAL 405-9001-702.20-01 Employee Benefits / PERS-City Portion PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 GM 00053 01/08 AJ 07/01/07 AJE 01-00.5 JUL 07 CC PR RDA FRINGE PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT ACCOUNT TOTAL 405-9001-702.20-02 Employee Benefits / PERS-Employee Portion PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT ACCOUNT TOTAL 405-9001-702.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 405-9001-702.21-01 Insurance Benefits / Medical Insurance PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT ACCOUNT TOTAL .00 .00 .00 425.95 379.20 805.15 805.15 .00 230.28 230.28 222.29 222.29 452.57 452.57 .00 .00 143.29 143.29 139.55 139.55 282.84 282.84 .00 .00 .00 .00 1,652.91 216.89 1,436.02 1,652.91 221.99 1,430.92 3,305.82 3,305.82 .00 PREPARED 11/'26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 155 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------- =----------------------------------------------------------------------------- =-------------- 405-9001-702.21-02 Insurance Benefits / Vision Insurance PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 30.05 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 30.05 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT ACCOUNT TOTAL 60.10 405-9001-702.21-03 Insurance Benefits / Dental Insurance 00006 - PR 00006 01/08 AJ.07/01/07 07/07 P/R PAID 6/07 38.41 07 02710 07/07 P/R PAID 6/07 159.35 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE AJ PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 159.35 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT ACCOUNT TOTAL 318.70 405-9001-702.21-05 Insurance Benefits /•Life Insurance PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 21.42 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 21:42 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT ACCOUNT TOTAL 42.84 405-9001-702.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 405-9001-702.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 405-9001-702.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT -TOTAL 405-9001-702.27-03 Other Benefits & Deduc. / Medicare PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 38.41 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 37.71 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 30.05 1 30.05 60.10 159.35 159.35 318.70 21.42 21.42 42.84 38.41 37.71 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 76.12 76.12 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 156 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 405-9001-702.32-01 Contract Services / Attorney GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 1,320.00 509516 LGL/RETAINER GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 2,944.00 509524 LGL/THE RANCH GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 1,320.00 511906 LGL/RETAINER GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 1,014.00 511917 LGL/DESTIN DEV/LIT GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 1,265.00 511913 LGL/THE RANCH GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 1,320.00 513081 LGL/RETAINER GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 2,123.26 513087 LGL/THE RANCH GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 1,320.00 516438 LGL/RETAINER GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 589.00 516448 LGL/DESTIN DEV/LIT GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 1,244.52 516443 LGL/THE RANCH GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 1,320.00 517877 LGL/RETAINER GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 1,048.00 517886 LGL/DESTIN DEV GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 800.00 517883 LGL/THE RANCH GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 1,320.00 519107 LGL/RETAINER GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 66.50 519115 LGL/DESTIN DEV GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 161.00 519113 LGL/THE RANCH GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 1,320.00 522719 LGL/RETAINER GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 330.62 522729 LGL/DESTIN DEV GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 547.00 522725 LGL/THE RANCH GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 1,320.00 525395 LGL/RETAINER GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 23.00 525403 LGL/DESTIN DEV GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 489.00 525402 LGL/THE RANCH/SR .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 157 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-01 Contract Services / Attorney GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 1,320.00 527469 LGL/RETAINER GM 02379 11/08 AP 04/28/08 0078125 RUTAN K TUCKER 46.00 527478 LGL/DESTIN DEV GM 02379 11/08 AP 04/28/08 0078125 RUTAN A TUCKER 46.00 527476 LGL/RANCH/SR GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 1,320.00 529736 LGL/RETAINER GM 02741 12/08 AP 05/28/08 0078660 RUTAN K TUCKER 23.00 529739 LGL/CIP PROJ PA1 GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 294.50 529745 LGL/DESTIN DEV GM 02741 12/08 AP 05/28/08 0078660 RUTAN &.TUCKER 276.00 529742 LGL/RANCH GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 1,320.00 531984 LGL/RETAINER GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 253.38 531988 LGL/.CIP PROJ PA1 GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 207.00 531993 LGL/THE RANCH/SR GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 1,320.00 532350 LGL/RETAINER GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 1,219.00 532353 LGL/CIP PROJ PA2 GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 46.00 532361. LGL/DESTIN DEV GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 295.00 532357 LGL/THE RANCH/SR ACCOUNT TOTAL 31,190.78• 31,190.78 405-9001-702.32-04 Contract Services / Attorney/Litigation .00 GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 1,779.37 509535 LGL/VERIZON/LIT GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 655.00 509528 LGL/DESTIN DEV/LIT GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 818.50 511920 LGL/VERIZON/LIT GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 1,026.74 513093 LGL/VERIZON/LIT GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 360.50 513090 LGL/DESTIN DEV/LIT GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 7,902.70 516453 LGL/VERIZON/LIT GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 2,208.16 517890 LGL/VERIZON/LIT GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 368.00 519118 LGL/VERIZON/LIT PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AUrIVITY LISTING PAGE 158 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.32-04 Contract Services / Attorney/Litigation GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 03/08 AP 08/13/07 0074784 522733 IN LGL/VERIZON/LIT GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER GM 00510 03/08 AP•O9/O7/07 525411 0074952 LGL/VERIZON/LIT GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER PROFESSIONAL SVCS GM 00812 527485 AP LGL/VERIZON/LIT GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER SEPTEMBER PROF SVC -SEPT 529752 01040 LGL/VERIZON/LIT GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER OCTOBER 532007 LGL/VERIZON/LIT GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 532365 LGL/VERIZON/LIT ACCOUNT TOTAL 405-9001-702.32-07 Contract Services / Consultants GM 00419 03/08 AP 08/13/07 0074784 ROSENOW SPEVACEK GROUP IN JULY PROF SVC GM 00510 03/08 AP•O9/O7/07 0074952 ROSENOW SPEVACEK GROUP IN AUGUST' PROFESSIONAL SVCS GM 00812 04/08 AP 10/05/07 0075405 ROSENOW SPEVACEK GROUP IN SEPTEMBER PROF SVC -SEPT GM 01040 05/08 AP 11/06/07 0075795 ROSENOW SPEVACEK GROUP IN OCTOBER PROF SVCS -OCT GM 01342 07/08 AP 12/14/07 0076334 ROSENOW SPEVACEK GROUP IN NOV 2007 PROF SVCS GM 01437 07/08 AP 01/17/08 0076552 ROSENOW SPEVACEK GROUP IN DECEMBER 07 PROFESSIONAL SVCS GM 01930 09/08 AP 02/15/08 0077406 ROSENOW SPEVACEK GROUP IN JANUARY 08 PROFESSIONAL SVCS GM 02072 10/08 AP 03/19/08 0077616 ROSENOW SPEVACEK GROUP IN FEBRUARY 08 PROFESSIONAL SVCS GM 02238 10/08 AP 04/07/08 0077895' ROSENOW SPEVACEK GROUP IN MARCH 08 PROFESSIONAL SERVICES GM 02590 12/08 AP 05/16/08 0078482 ROSENOW SPEVACEK GROUP IN APRIL INVOICE PROFESSIONAL SERVICES GM 02741 12/08 AP 06/09/08 0078659 ROSENOW SPEVACEK GROUP IN MAY INVOICE PROFESSIONAL SERVICES GM 02905 12/08 AP 06/30/08 0079095 ROSENOW SPEVACEK GROUP IN JUNE 08 PROF SVCS ACCOUNT TOTAL 405-9001-702.32-10 Contract Services / Professional ACCOUNT TOTAL 4,682.90 3,355.14 1,978.00 1,794.00 2,028.00 6,907.00 35,864.01 35,864.01 .00 1,767.66 7,218.75 21,009.24 15,300.74 35,339.19 4,909.56 21,863.81 3,353.30 7,184.17 10,966.67 4,215.18 3,376.88 136,505.15 136,505.15 .00 00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk ACTIVITY LISTING PAGE 159 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.32-13 Contract Services / Auditors GM 00055 01/08 AP 07/01/07 0074227 LANCE, SOLL, & LUNGHARD L 5599 PROFESSIONAL SVCS GM 00415 03/08 AP 08/20/07 0074752 LANCE, SOLL, & LUNGHARD L 5782 PROFESSIONAL SERVICES GM 00415 03/08 AP 08/20/07 0074752 LANCE, SOLL, & LUNGHARD L 5783 PROFESSIONAL SERVICES GM 01034 05/08 AP 11/16/07 0075759 LANCE, SOLL, & LUNGHARD L 6187 PROFESSIONAL SERVICES GM 01034 05/08 AP 11/16/07 0075759 LANCE, SOLL, & LUNGHARD L 6188 PROFESSIONAL SERVICES GM 01189 06/08 AP 11/30/07 0075940 LANCE, SOLL, & LUNGHARD L 6206 AUDIT FEES FY 06/07 GM 01537 07/08 AJ 01/31/08 AJE 7-021 ALLOCATE FA CONTRACT SVCS ACCOUNT TOTAL 405-9001-702.32-15 Contract Services / PM GM 00190 02/08 AP 07/15/07 0074334 001929063293 GM 00190 02/08 AP 07/15/07 0074334 000010715490 . GM 00098 01/08 AP 07/23/07 0074178 1022519 GM 00098 01/08 AP 07/23/07 0074178 1022518 GM 00186 02/08 AP 07/31/07 0074446 08-121 GM 00418 03/08 AP 08/14/07 0074932 4931615 GM 00346 02/08 AP 08/15/07 0074640 10715490 8/07 GM 00346 02/08 AP 08/15/07 0074640 1929063293 8/07 GM 00343 02/08 AP 08/20/07 0074561 1022955 GM 00459 03/08 AP 08/31/07 0074766 09-139 GM 00459 03/08 AP 09/05/07 0074722 1023771 GM 00459 03/08 AP 09/05/07 0074722 1023542 GM 00550 03/08 AP 09/15/07 0074980 001929063293907 GM 00550 03/08 AP 09/15/07 0074980 001929063293907 GM 00510 03/08 AP 09/17/07 0074884 1024318 GM 00807 04/08 AP 09/28/07 0075315 10 SilverRock COACHELLA VALLEY WATER DI WATER-PM10 COACHELLA VALLEY WATER DI WATER-PM10 DISC SRR PM 10 SERVICES DISC SRR PM 10 SERVICES OMEGA LAKE SERVICES VILLAGE LAKE MAINT-SRR OCB REPROGRAPHICS SPECS COACHELLA VALLEY WATER DI PM10 SILVER ROCK WATER SV COACHELLA VALLEY WATER DI PM10 SILVER ROCK WATER SV DISC SRR PM10 SVC OMEGA LAKE SERVICES LAKE TREATMENTS -AUG DISC RENTAL-JULY/AUG DISC EQUIP RENTAL COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC DISC EQUIPMENT RENTAL DISC 1,170.14 1,872.22 819.10 679.85 274.98 159.14 886.99 5,862.42 125.00 370.15 1,675.00 3,135.00 747.12 52.26 654.58 125.00 8,235.00 538.24 3,000.00 4,285.00 637.00 125.00 4,740.00 11,302.50 .00 5,862.42 00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 160 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD DATE NUMBER ---------------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-15 Contract Services / PM 10 SilverRock 1024715 SRR PM10 SVC GM 00692 04/08 AP 09/30/07 0075135 OMEGA LAKE SERVICES 437.50 10-159 VILLAGE LAKE MAINT GM 00870 05/08 AP 10/15/07 0075448 COACHELLA VALLEY WATER DI 1,394.50 000010715490 WATER SVC _ GM 00870 05/08 AP 10/15/07 0075448 COACHELLA VALLEY WATER DI 125.00 001929063293 WATER SVC GM 00917 05/08 AP 10/30/07 0075537 ENVIRONMENTAL PRODUCTS & 880.00 07-10054 SRR PM10 SVC GM 00925 05/08 AP 10/30/07 0075539 EP&A ENVIROTAC, INC. 7,500.00 07-10053 3 -MO STABILIZATION GM 01057 05/08 AP 10/31/07 0075829 COACHELLA VALLEY WATER DI 169.00 1602.01 •SRR-PM10 GM 01057 05/08 AP 10/31/07 0075829 COACHELLA VALLEY WATER DI 11081.38 4704.01 SRR-PM10 GM 00978 05/08 AP 11/03/07 0075598 OMEGA LAKE SERVICES 357.75 11-176 SRR VILLAGE LAKE MAINT GM 00957 05/08 AP 11/06/07 0075537 ENVIRONMENTAL PRODUCTS & 2,200.00 07-11006 SRR PM10 GM 00957 05/08 AP 11/06/07 0075539 EP&A ENVIROTAC, INC. 13,800.00 07-11007 3 MOS STABILIZATION GM 01040 05/08 AP 11/12/07 0075727 ENVIRONMENTAL PRODUCTS & 5,175.00 1025108 FINAL PATIO BILLING GM 01144 06/08 AP 11/15/07 0075853 COACHELLA VALLEY WATER DI 2,880.95 000010715490 WATER SVC GM 01144 06/08 AP 11/15/07 0075853 COACHELLA VALLEY WATER DI 139.90 001929063293 WATER SVC GM 01058 05/08 AP 11/21/07 0075728 EP&A ENVIROTAC, INC. 2,200.00 07-11022 SRR RM10 SERVICE GM 01058 05/08 AP 11/21/07 0075728 EP&A ENVIROTAC, INC. 4,675.00 07-11021 SRR PM10 GM 01139 06/08 AP 11/27/07 0075967 PRECISION LANDLEVELING, I 86,649.30 633 PROJECT 2007-14 GM 01140 06/08 AP 11/30/07 0075961 OMEGA LAKE SERVICES 551.37 12-193 VILLAGE LAKE MAINT GM 01211 06/08 AP 11/30/07 0076049 COACHELLA VALLEY WATER DI 169.00 1602.01 WATER SVC -SRR PM10 GM 01211 06/08 AP 11/30/07 0076049 COACHELLA VALLEY WATER DI 744.17 4704.01 WATER SVC -SRR PM10 GM 01208 06/08 AP 12/10/07 0076118 ENVIRONMENTAL PRODUCTS & 2,420.00 07-12004 SRR PM10 SVC GM 01208 06/08 AP 12/10/07 0076118 ENVIRONMENTAL PRODUCTS & 2,640.00 07-12003 SRR PM10 SVC GM 01378 07/08 AP 12/15/07 0076350 COACHELLA VALLEY WATER DI 1,978.75 000010715490 WATER SVC GM 01378 07/08 AP 12/15/07 0076350 COACHELLA VALLEY WATER DI 136.50 001929063293 WATER SVC GM 01342 07/08 AP 12/17/07 0076329 PRECISION LANDLEVELING, I 13,858.20 642 SITE WEED REMOVAL PREPARED 11126/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 161 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; ------------------------ 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-15 Contract Services / PM 10 SilverRock GM 01576 08/08 AP 12/21/07 0076837 TRI -STAR CONTRACTING, INC 32,050.00 0311075 DEBRIS REMOVAL ' GM 01349 07/08 AP 12/30/07 0076325 OMEGA LAKE SERVICES 379.62 01-014 LAKE MAINTENANCE GM 01442 07/08 AP 12/31/07 0076409 COACHELLA VALLEY WATER DI 381.64 4704.01 SRR PM10 GM 01420 07/08 AP 01/11/08 0076476 ENVIRONMENTAL PRODUCTS & 1,540.00 08-01008 WEEKLY PM10 SVC GM 01420 07/08 AP 01/11/08 0076476 ENVIRONMENTAL PRODUCTS & 11595.00 08-01009 WEEKLY PM10 SVC GM 01420 07/08 AP 01/11/08 0076476 ENVIRONMENTAL PRODUCTS & 1,760.00 08-01010 WEEKLY PM10 SVC GM 01420 07/08 AP 01/1.1/08 0076476 ENVIRONMENTAL PRODUCTS & 11800.00 08-01011 PM10 TOWER RENTAL GM 01433 07/08 AP 01/11/08 0076543 PRECISION LANDLEVELING, I 19,522.80 657 PROJ #2007-14 GM 01433 07/08 AP 01/11/08 0076543 PRECISION LANDLEVELING, I 47,624.40 658 PROJ #2007-14 GM 02065 10/08 AP 01/11/08 0077533 ENVIRONMENTAL PRODUCTS & •2,640.00 08-01020 WATER TRUCKS SRR PM10 GM 02643 12/08 AP 01/12/08 0078419 GAIL MATERIALS 1,230.60 47507 PM10 DIRT RD ENTRIES GM 02003 09/08 AP 01/14/08 0077440 KRIBBS CONSTRUCTION, BRUC 960.00 1141 ELEC- LASOLANA TRLR GM 01538 08/08 AP 01/15/08 0076607 COACHELLA VALLEY WATER DI 1,254.50 000010715490 WATER SVC GM 01538 08/08 AP 01/15/08 0076607 COACHELLA VALLEY WATER DI 127.30 001929063293 WATER SVC GM 01627 08/08 AP 01/31/08 0076790 OMEGA LAKE SERVICES 162.00 02-030 SRR VILLAGE LAKE MAINT GM 01712 08/08 AP 01/31/08 0077047 COACHELLA VALLEY WATER DI 135.07 4704.01 SRR PM10 GM 01709 08/08 AP 02/06/08 0077005 PRECISION LANDLEVELING, I 18,628.30 020608 RETENTION GM 01633 08/08 AP 02/07/08 0076722 ENVIRONMENTAL PRODUCTS & 1,800.00 08-20007 SRR PM 10 WATER TOWERS GM 01633 08/08 AP 02/07/08 0076722 ENVIRONMENTAL PRODUCTS & 2,860.00 08-20005 SRR PM 10 SERVICE GM 01633 08/08 AP 02/07/08.0076722 ENVIRONMENTAL PRODUCTS & 2,310.00 08-20004 SRR PM 10 SERVICE GM 01712 08/08 AP 02/15/08 0077047 COACHELLA VALLEY WATER DI 1,627.55 000010715490 WATER•SVC GM 01816 09/08 AP 02/15/08 0077074 COACHELLA VALLEY WATER DI _ 125.00 001929063293 WATER SVC GM 01708 08/08 •AP 02/19/08 0076956 ENVIRONMENTAL PRODUCTS & 2,200.00 08-20016 SRR PM10 GM 01708 08/08 AP 02/19/08 0076956 ENVIRONMENTAL PRODUCTS & 2,200.00 08-20015 SRR PM10 GM 01845 09/08 AP 02/29/08 0077191 OMEGA LAKE SERVICES 290.74 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER A6 IVITY LISTING rAvt 162 PROGRAM GM562LA CITY*OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu 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 405-9001-702.32-15 Contract Services / PM 10 SilverRock 03-045 SRR VILLAGE LAKE MAINT GM 01924 09/08 AP 02/29/08 0077270 COACHELLA VALLEY WATER DI 135.07 4704.01 SRR PM10 GM 01817 09/08 AP 03/03/08 0077146 ENVIRONMENTAL PRODUCTS & 11,050.00 08-30004 SRR PM10 GM 01817 09/08 AP 03/03/08 0077146 ENVIRONMENTAL PRODUCTS & 11,475.00 08-30003 SRR PM10 GM 01817 09/08 AP 03/03/08 0077146 ENVIRONMENTAL PRODUCTS & 2,585.00 08-30002 SRR PM10 GM 01817 09/08 AP 03/03/08 0077146 ENVIRONMENTAL PRODUCTS & 2,530.00 08-30001 SRR PM10 • GM 02063 10/08 AP 03/04/08 0077638 TRI -STAR CONTRACTING, INC 11880.00 8672G3 BUS ROUTE MOBILIZATION GM 02063 10/08 AP 03/04/08 0077638 TRI -STAR CONTRACTING, INC 2,300.00 8672G1 REMOVAL OF ROAD GRINDINGS GM 02063 10/08 AP 03/04/08 0077638 TRI -STAR CONTRACTING, INC 2,100.00 8672G2 EXPANSION OF ACCESS ROAD GM 02065 10/08 AP 03/14/08 0077533 ENVIRONMENTAL PRODUCTS & 2,200.00 08-30026 WATER TRUCKS SRR PM10 GM 02065 10/08 AP 03/14/08 0077533 ENVIRONMENTAL PRODUCTS & 1,800.00 08-30027 WATER TOWERS SRR PM10 GM 02064 10/08 AP 03/15/08 0077465 COACHELLA VALLEY WATER DI 125.00 001929063293 WATER SVC GM 02064 10/08 AP 03/15/08 0077465 COACHELLA VALLEY WATER DI 2,467.75 000010715490 WATER SVC GM 02072 10/08 AP 03/31/08 0077592 OMEGA LAKE SERVICES 285.12 04-062 SRR LAKE MAINT GM 02147 10/08 AP 04/07/08 0077809 ENVIRONMENTAL PRODUCTS & 2,880.00 08-40012 SRR PM10 GM 02147 10/08 AP 04/07/08 0077809 ENVIRONMENTAL PRODUCTS & 3,600.00 08-40011 SRR PM10 GM 02147 10/08 AP 04/07/08 0077809 ENVIRONMENTAL PRODUCTS & 31180.00 08-40010 SRR PM10 GM 02147 10/08 AP 04/07/08 0077809 ENVIRONMENTAL PRODUCTS & 11800.00 08-40009 SRR PM10 GM 02292 11/08 AP 04/15/08 0077942 COACHELLA VALLEY WATER•DI 2,464.30 000010715490 WATER SVC -SR GM .02292 11/08 AP 04/15/08 0077942 COACHELLA VALLEY WATER DI 125.00 001929063293 WATER SVC -SR GM 02251 10/08 AP 04/22/08 0077809 ENVIRONMENTAL PRODUCTS & 11800.00 08-40029 SRR PM10 GM 02251 10/08 AP 04/22/08 0077809 ENVIRONMENTAL PRODUCTS & 31030.00 08-40026 SRR PM10 GM 02251 10/08 AP 04/22/08 0077809 ENVIRONMENTAL PRODUCTS & 2,400.00 08-40025 SRR PM10 GM 02177 10/08 AJ 04/30/08 AJE 10-015 RECLASS BOB HOPE EXPENSES 1,853.02 GM 02368 11'/08 AP 05/03/08 0078097 OMEGA LAKE SERVICES 720.12 05-078 SRR VILLAGE LAKE MAINT GM 02391 11/08 AP 05/09/08 0078037 ENVIRONMENTAL PRODUCTS & 2,940.00 PREPAREL aai26/2008, 11:26:54 GENERAL LEDGEk m6 IVITY LISTING rAbt 163 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------- m 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.32-15 Contract Services / PM 10 SilverRock 08-50011 SRR PM10 GM 02407 11/08 AP 05/12/08 0078249 ENVIRONMENTAL PRODUCTS & 15,834.00 08-01036 PM10 SNOW FENCE GM 02702 12/08 AP 05/19/08 0078588 ENVIRONMENTAL PRODUCTS & 4,125.00 08-50020 SRR PM10 GM 02702 12/08 AP 05/19/08 0078588 ENVIRONMENTAL PRODUCTS & 2,400.00 08-50020 SRR PM10-WATER TRUCKS GM 02609 12/08 AP 05/20/08 0078363 COACHELLA VALLEY WATER DI 2,636.35 VARIOUS WATER SVC GM 02643 12/08 AP 05/31/08 0078460 OMEGA LAKE SERVICES 380.62 06-093 SRR LAKE MAINT GM 02861 12/08 AP 06/11/08 0078874 SOUTH COAST AIR QUALITY M 141.11 1973797 AQMD FEES GM 02883 12/08 AP 06/15/08 0078899 COACHELLA VALLEY WATER DI 125.00 001929063293 WATER SVC-PM10 GM 02883 •12/08 AP 06/15/08 0078899 COACHELLA VALLEY WATER DI 2,447.89 000010715490 WATER SVC-PM10 GM 02820 12/08 AP 06/18/08 0078805 ENVIRONMENTAL PRODUCTS & 2,820.00 08-60041 SRR PM10 GM 02820 12/08 AP 06/18/08 0078805 ENVIRONMENTAL PRODUCTS & 2,520.00 08-60040 SRR PM10 GM 02901 12/08 AP 06/18/08 0079015 ENVIRONMENTAL PRODUCTS & 11800.00 08-60038 SRR PM10 GM 02901 12/08 AP 06/18/08 0079015 ENVIRONMENTAL PRODUCTS & 11800.00 08-60039 SRR PM10 GM 02861 12/08 AP 06/30/08 0078846 OMEGA LAKE SERVICES 418.25 07-110 SRR LAKE MAINT ACCOUNT TOTAL 442,288.24 405-9001-702.32-17 Contract Services / Hope Classic Parking Lot ACCOUNT TOTAL r 405-9001-702.32-18.Contract Services / Periodic Clean-up ACCOUNT TOTAL 405-9001-702.32-19 Contract Services / Pol Substation Landscape ACCOUNT TOTAL 405-9001-702.32-21 Contract Services / Market Analysis ACCOUNT TOTAL 442,288:24 .00 .00 .00 .•00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 164 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.33-01 Other Outside Services / Chamber of Comerce .00 ACCOUNT TOTAL .00 405-9001-702.33-07 Other Outside Services / LQ Arts Foundation .00 ACCOUNT TOTAL .00 405-9001-702.33-28 Other Outside Services / SilverRock Plan Check .00 ACCOUNT TOTAL .00 405-9001-702.33-40 Other Outside Services / Data Collection/Study .00 ACCOUNT TOTAL .00 405-9001-702.51-01 Services & Supplies / Travel & Meetings .00 GM 00003 01/08 AP 07/01/07 0073969 INTERNATIONAL COUNCIL OF 273.00 070107 ICSC REGISTRATION GM 00098 01/08 AP 07/18/07 0074279 SILVER ROCK RESORT GOLF C 276.65 501 MEETINGS GM 00346 02/08 AP 07/30/07 0074663 WELLS FARGO BUSINESS CARD 87.52 287029 7/07 TRAVEL/MEETING EXP GM 01144 06/08 AP 09/28/07 0075871 WELLS FARGO BUSINESS CARD 34.79 092807 CONFERENCE GM 01254 06/08 AP 12/19/07 0076086 CALIFORNIA REDEVELOPMENT 218.00 121907 CONFERENCE REGISTRATION GM 01254 06/08 AP 12/19/07 0076086 CALIFORNIA REDEVELOPMENT 204.00 121907 CONFERENCE REGISTRATION GM 01817 09/08 AP 02/26/08 0077141 DISNEYLAND HOTEL & CONVEN 367.53 022608 LODGING -ANNUAL CONF GM 02236 10/08 AP 03/28/08 0077741 WELLS FARGO BUSINESS CARD 198.00 032808 TRAVEL/TRAINING/MEETINGS GM 02304 11/08 AP 04/28/08 0078042 EVANS, DOUG 27.75 042808 REIMB-LUNCH MTG CR 02419 11/08 CR 05/02/08 0015330 OVERPAYMENT LODGING-DISNE 24.31 MCRAYTON 05/02/08 01 GM 02495 11/08 AP 05/09/08 0078288 POWELL, DEBORAH 33.99 050908 REIMB-TRAVEL EXPENSE GM 02667 12/08 AP 05/29/08 0078532 WELLS FARGO BUSINESS CARD 57.05 052908 SUPPLIES ACCOUNT TOTAL 1,778.28 24.31 1,753.97 405-9001-702.51-02 Services & Supplies / Vehicle Reimbursement .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AC"fIVITY LISTING PAGE 165 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 405-9001-702.51-10 Services & Supplies / Sewer Subsidy Program ACCOUNT TOTAL 405-9001-702.53-01 Services & Supplies / Printing ACCOUNT TOTAL .00 .00 .00 .00 .00 405-9001-702.53-03 Services & Supplies / Membership Dues .00 GM 00055 01/08 AP 07/01/07 0074211 INTERNATIONAL COUNCIL OF 32.50 1141565 MEMBERSHIP DUES GM 00097 01/08 AP 07/01/07 0074146 CALIFORNIA REDEVELOPMENT 15,405.00 070107 MEMBERSHIP DUES GM 00186 02/08 AP 07/25/07 0074366 CALIFORNIA ASSOCIATION FO 52.00 072507 MEMBERSHIP DUES GM 00262 01/08 AJ 07/31/07 AJE 1-039 RECLASS INVOICE 15,405.00 GM 00262 01/08 AJ 07/31/07 AJE 1-039 RECLASS INVOICE 7,600.00 GM 00418 03/08 AP 08/17/07 0074742 INTERNATIONAL COUNCIL OF 32.50 1032695 MEMBERSHIP DUES GM 01039 05/08 AP 11/16/07 0075747 INTERNATIONAL.COUNCIL OF 32.50 1032695 MEMBERSHIP DUES GM 01039 05/08 AP 11/16/07 0075747. INTERNATIONAL COUNCIL OF 65.00 1032695 MEMBERSHIP DUES ACCOUNT TOTAL 23,219.50 15,405.00 7,814.50 405-9001-702.55-01 Advertising / Advertising .00 GM 01030 05/08 AP 11/04/07 0075719 DESERT SUN PUBLISHING CO 732.06 0003054761 ADS ACCOUNT TOTAL 732.06 732.06 405-9001-702.55-04 Advertising / Promotional/Media .00 GM 00418 03/08 AP 08/23/07 0074745 KINER COMMUNICATIONS 1,394.62 29195 ICSC PROGRAM GUIDE AD GM 01546 07/08 AP 01/12/08 0076572 TOP OF THE LINE SIGNS 3,568.00 2801 SIGNS ACCOUNT TOTAL 4,962.62 4,962.62 PREPARED ii/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 166 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu 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 405-9001-702.55-07 Advertising / Economic Development .00 GM 01538 08/08 AP 01/08/08 0076606 COACHELLA VALLEY MOSQUITO 2,167.12 010808 ASSESSMENT 2007-08 ACCOUNT TOTAL 2,167.12 2,167.12 405-9001-702.71-01 Capital Purchases / Machinery & Equipment .00 GM 02861 12/08 AP 06/30/08 0078793 COOK & SOLIS CONSTRUCTION 5,450.00 3477 PIPE ADJUSTMENT ACCOUNT'TOTAL 5,450.00 5,450.00 405-9001-702.72-10 Capital / Building .00 ACCOUNT TOTAL .00 405-9001-702.74-01 Capital / Land Acquisition .00 ACCOUNT TOTAL .00 405-9001-702.80-05 Other Expenditures / Contingency/Econ. Develop .00 ACCOUNT TOTAL .00 405-9001-702.82-82 Bonds & Debt Service / Bond Issuance Costs .00 ACCOUNT TOTAL .00 405-9001-702.90-01 Reimburse General Fund / Personnel .00 GM 00170 01/08 AJ 07/31/07 JE 01-031 RDA SAL REIMB 16,756.17 GM 00485 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB 16,756.17 GM 00645 03/08 AJ 09/30/07 JE 03-029 RDA SAL REIMB 16,756.17 GM 00652 04/08 AJ 10/31/07 JE 04-004 RDA SAL REIMB 16,756.17 GM 00951 05/08 AJ 11/30/07 JE 05-006 RDA SAL REIMB 16,756.17 GM 01069 06/08 AJ 12/31/07 JE 06-004 RDA SAL REIMB 16,756.17 GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA SAL REIMB 16,756.17 GM 01519 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB 16,756.17 GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB 16,756.17 GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB 16,756.17 GM 02225 •11/08 AJ 05/31/08 JE 11-004 RDA SAL REIMB 16,756.17 GM 02568 12/08 AJ 06/30/08 JE 12-004 RDA SAL REIMB 16,756.17' ACCOUNT TOTAL 201,074.04 201,074.04 PREPARED 11/26/2008, 11:26:54 / Transfer Out GM GENERAL LEDGER ACTIVITY LISTING PAGE 167 PROGRAM GM362LA 01-050 JULY107 CIP ACTIVITY GM 00478 02/08 AJ 08/31/07 BA 2-033 CITY OF LA QUINTA, CALIFORNIA 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY GM ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry AJE Fu SEPT107 CIP ACTIVITY GM 01184 05/08 BEGINNING GROUP ACCTG ----TRANSACTION---- NOV107 CIP ACTIVITY GM 01356 06/08 AJ /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.90-02 GM 01851 Reimburse General Fund / Service/Supply AJE 8-042 .00 GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMS 9,163.15 10/08 GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMS 9,163.15 AJE GM 00644 03/08 AJ 09/30/07 JE 03-028 RDA SVC/SUPPLIES REIMS 9,163.15 GM GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMS 9,163.15 AJ GM 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMS 9,163.15 GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMS 9,163.15 GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMS 9,163.15 GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMS 9,163.15 GM 01862 09/08 A•J 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMS 9,163.15 GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMS 9,163.15 GM 02224 11/08 AJ 05/31/08 JE 11-003 RDA SVC/SUPPLIES REIMS 9,163.15 GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPPLIES REIMS 9,163.15 ACCOUNT TOTAL 109,957.80 405-9001-702.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL 405-9001-702.95-10 Transfer Out / Transfer Out GM 00406 01/08 AJ 07/31/07 JE 01-050 JULY107 CIP ACTIVITY GM 00478 02/08 AJ 08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC'07 CIP ACTIVITY GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY GM 02942 12/08 AJ 06/30/08 AJE 12-096 ADDL JUNE108 CIP ACTIVITY GM 02945 12/08 AJ 06/30/08 AJE 12-099 ADDL JUNE108 CIP ACTIVITY ACCOUNT TOTAL 54,403.62 527,336.21 186,063.52 102,068.55 451,072.12 59,549.61 227,066.61 1,154,348.52 191,190.66 267,639.33 469,473.58 9,032.18 36,031.99 3,735,276.50 109,957.80 .00 .00 .00 112,092.60 112,092.60 3,623,183.90 FUND TOTAL 91,976,489.93 91,976,489.93 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AUfIVITY LISTING PAGE 168 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 406-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 1,245.87 GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 3,475.87 GM 00156 01/08 AJ 07/27/07 **OFFSET** AP DISBURSEMENT 5 35.00 GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB 745.04 GM 00170 01/08 AJ 07/31/07 JE 01-031 RDA SAL REIMB 1,362.50 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 18,263.59 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07. INT REC 7,306.16 GM 00262 01/08 AJ 07/31/07 AJE 1-039 RECLASS INVOICE 4,020.00 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 134.35 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 1;599.12 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 1,235.39 GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT' 9 28.00 GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB 745.04 GM 00485 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB 1,362.50 GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 10,444.36 GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 3,899.25 GM 00644 03/08 AJ 09/30/07 JE 03-028 RDA SVC/SUPPLIES REIMB 745.04 GM 00645 03/08 AJ 09/30/07 JE 03-029 RDA SAL REIMB 1,362.50 GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY 120.00 GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 14,467.63 GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB 745.04 GM 00652 04/08 AJ 10/31/07 JE 04-004 RDA SAL REIMB 1,362.50 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 12,849.44 GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 10,884.59 GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY 4,305.00 GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 5,870.66 GM 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB 745.04 GM 00951 05/08 AJ 11/30/07 JE 05-006 RDA SAL.REIMB 1,362.50 GM 01184 05/08 AJ 11/30/07 AJE 5-035 N0V107 CIP ACTIVITY 12,705.64 GM 01167 06/08 AJ 1.2/07/07 **OFFSET** AP DISBURSEMENT 43 34.79 GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 82.75 GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 12,755.50 GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB. 745.04 GM 01069 06/08 AJ 12/31/07 JE 06-004 RDA SAL REIMB 1,362.50 GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY 92,758.62 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 19,057.77 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 4,233.89 GM 01348 07/08 AJ 01/04/08 **OFFSET** AP DISBURSEMENT 50 31091.00 GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 6,347.87 GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 4,053.70 GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMB 745.04 GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA SAL REIMB 1,362.50 GM 01537 07/08 AJ 01/31/08 AJE 7-021 ALLOCATE FA CONTRACT SVCS 77.13 GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY 671.79 GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY 384.88 GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB 745.04 GM 01519 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB 1,362.50 GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 3,580.77 GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 12,060.23 BEGINNING /ENDING BALANCE 1,716,383.89 PREPAREL ii/26/2008, 11:26:54 GENERAL LEDGEk ALrIVITY LISTING PAGE 169 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-0000-101.00-00 GM 01862 09/08 AJ GM 01863 09/08 AJ GM 01915 09/08 AJ GM 02111 09/08 AJ GM 02144 •09/08 AJ GM 02172 09/08 AJ GM 02125 10/08 AJ GM 02242 10/08 AJ GM 02290 10/08 AJ GM 02013 10/08 AJ GM 02014 10/08 AJ GM 02360 10/08 AJ GM 02401 11/08 AJ GM 02419 11/08 CR Cash & Cash Equivalents 03/31/08 JE 09-007 03/31/08 JE 09-008 03/31/08 JE 09-020 03/31/08 AJE 9-052 03/31/08 JE 09-062 03/31/08 JE 09-064 04/08/08 **OFFSET** 04/25/08 **OFFSET** 04/29/08 **OFFSET** 04/30/08 JE 10-003 04/30/08 JE 10-004 04/30/08 AJE 10-051 05/13/08 **OFFSET** 05/15/08 **OFFSET** GM 02519 11/08 AJ 05/27/08 **OFFSET** GM 02224 11/08 AJ 05/31/08 JE 11-003 GM 02225 11/08 AJ 05/31/08 JE 11-004 GM 02660 11/08 AJ 05/31/08 AJE 11-049 GM 02696 12/08 AJ 06/10/08 **OFFSET** GM 02797 12/08 AJ 06/24/08 **OFFSET** GM 02567 12/08 AJ 06/30/08 JE 12-003 GM 02568 12/08 AJ 06/30/08 JE 12-004 GM 02906 12/08 AJ 06/30/08 AJE 12 -066 - GM 02934 12/08 AJ 06/30/08 AJE 12-086 GM 02948 12/08 AJ 06/30/08 JE 12-102 GM 02950 12/08 AJ 06/30/08 AJE 12-104 ACCOUNT TOTAL / Pooled Cash RDA SVC/SUPPLIES REIMB RDA SAL REIMB ADJ FIRE STN INT ADVANCE MARCH108 CIP ACTIVITY INT ALLOC Q/E 3/31/08 ADVANCES JAN - MAR 2008 AP DISBURSEMENT 72 AP DISBURSEMENT 75 AP DISBURSEMENT 76 RDA SVC/SUPPLIES REIMB RDA SAL REIMB APRIL108 CIP ACTIVITY AP DISBURSEMENT 79 CR CASH RECEIPTS BATCH TYPE CR AP.DISBURSEMENT 82 RDA SVC/SUPPLIES REIMB RDA SAL REIMB MAY108 CIP ACTIVITY AP DISBURSEMENT 85 AP DISBURSEMENT 88 RDA SVC/SUPPLIES REIMB RDA SAL REIMB PREPAID EXP AUDIT FEES JUNE108 CIP ACTIVITY INT ALLOC Q/E 06/30/08 TFR INTEREST FOR ADVANCE 406-0000-102.81-16 Project Cash / 98 Series Bond ACCOUNT TOTAL 406-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 02952 12/08 AJ 06/30/08 AJE 12-106 REVERSE ACCT. RECEIVABLE ACCOUNT TOTAL 406-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL 1,348.88 15,035.60 18,238.17 24.30 10,751.21 13,175.76 119,541.38 5,367.83 5,367.83 745.04 1,362.50 6,160.25 4,582.81 198.00 7,412.86 745.04 1,362.50 5,044.82 4,306.50 33.98 745.04 1,362.50 128,496.20 5,439.65 7,494.53 745.04 1,362.50 608.47 74,144.56 480,326.26 10,500.00 10,500.00 7,306.16 7,306.16 11355,599.01 .00 .00 60,900.00 50,400.00 7,306.16 5,367.83 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 170 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 406-0000-130.00-00 Due from Others / Due from other Funds GM 02924 12/08 AJ 06/30/08 AJE'12-081 TRANSFER RCTC TO CIP PA 2 ACCOUNT TOTAL 406-0000-136.00-00 Due from Others / Prepaid Items PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 GM 02906 12/08 AJ 06/30/08 AJE 12-066 PREPAID EXP AUDIT FEES ACCOUNT TOTAL 406-0000-143.00700 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 406-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL 406-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL 406-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 406-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 406-0000-152.01-00 Advance to Other Funds / Principal GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE ACCOUNT TOTAL .00 312,000.00 312,000.00 312,000.00 1,503.45 131.24 1,634.69 608.47 739.71 1,634.69 608.47 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 944,670.30 5,035.86 50035.86 939,634.44 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AU IVITY LISTING PAGE 171 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP 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 -------------------------------------------------------------------------------------------------------=----------------------=----- 406-0000-152.02-00 Advance to Other Funds / Interest **OFFSET** GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 GM 01915 09/08 AJ 03/31/08 JE 09-020 ADJ•FIRE STN INT ADVANCE GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE ACCOUNT TOTAL 406-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 406-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 406-0000-201.00-00 Current Liabilities / Accounts Payable GM 00003 01/08 AP 07/03/07 **OFFSET** A/P 07/17/07 BATCH TYPE AP GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT GM 00055 01/08 AP 07/16/07 **OFFSET** A/P 08/07/07 BATCH TYPE AP GM 00097 01/08 AP 07/23/07 **OFFSET** A/P 08/07/07 BATCH TYPE AP GM 00156 01/08 AJ 07/27/07 **OFFSET** AP DISBURSEMENT GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT GM 00415 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00418 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00419 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT GM 00499 03/08 AP 09/13/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 00510 03/08 AP 09/17/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT GM 00781 04/08 AP 10/16/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00794 04/08 AP 10/17/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00812 04/08 AP 10/19/07 **OFFSET** A/P 11/06/07 2 5 6 1,348.88 9,007.15 10,356.03 3,475.87 35.00 18,263.59 9 28.00 16 10,444.36 19 3,899.25 1,348.88 8,240.41 766.74 10,356.03 273.00 625.97 8,295.00 28.00 1,399.48 768.45 8,276.43 2,168.00 1,731.25 4,359.00 8,170.00 1,938.63 .00 .00 .00 .00 .00 .00 12,580.49CR PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 172 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 14,467.63 GM 01030 05/08 AP 11/16/07 **OFFSET** A/P 12/04/07 732.06 BATCH TYPE AP GM 01034 05/08 AP 11/19/07 **OFFSET** A/P 12/04/07 496.51 BATCH TYPE AP GM 01039 05/08 AP 11/20/07 **OFFSET** A/P 12/04/07 52.50 BATCH TYPE AP GM 01040 05/08 AP 11/21/07 **OFFSET** A/P 12/04/07 4,589.59 BATCH TYPE AP GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 5,870.66 GM 01144 06/08 AP 12/04/07.**OFFSET** A/P 12/07/07. 34.79 BATCH TYPE AP GM 01167 06/08 AJ 12/07/.07 **OFFSET** AP DISBURSEMENT 43 34.79 GM 01189 06/08 AP 12/11/07 **OFFSET** A/P 12/18/07 82.75 BATCH TYPE AP GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 82.75 GM 01203 06/08 AP 12/13/07 **OFFSET** A/P 01/02/08 4,614.50 BATCH TYPE AP GM 01254 06/08 AP 12/19/07 **OFFSET** A/P 01/02/08 211.00 BATCH TYPE AP GM 01263 06/08 AP 12/20/07 **OFFSET** A/P 01/02/08 7,930.00 BATCH TYPE AP GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 12,755.50 GM 01337 07/08 AP 01/02/08 **OFFSET** A/P 01/04/08 3,091.00 BATCH TYPE AP GM 01342 07/08 AP 01/02/08 **OFFSET** A/P 01/15/08 6,347.87 BATCH TYPE AP GM 01348 07/08 AJ 01/04/08 **OFFSET** AP DISBURSEMENT 50 31091.00 GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 - 6,347.87 GM 01437 07/08 AP 01/18/08 **OFFSET** A/P 02/05/08 4,053.70 BATCH TYPE AP GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 4,053.70 GM 01817 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 183.77 BATCH TYPE AP GM 01848 09/08 AP 03/10/08 **OFFSET** A/P 03/18/08 3,397.00 BATCH TYPE AP GM 01882, 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 3,580.77 GM 01930 09/08 AP 03/17/08 **OFFSET** A/P 04/01/08 12,060.23 BATCH TYPE AP GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 12,060.23 GM 02072 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 4,582.81 BATCH TYPE AP GM 02125 10/08 AJ 04/08/08 **OFFSETx* AP DISBURSEMENT 72 4,582.81 GM 02236 10/08 AP 04/22/08 **OFFSET** A/P 04/25/08 198.00 BATCH TYPE AP GM 02238 10/08 AP 04/22/08 **OFFSET** A/P 05/06/08 4,103.51 BATCH TYPE AP GM 02251 10/08 AP 04/24/08 **OFFSET** A/P 05/06/08 3,309.35 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AUfIVITY LISTING' PAGE 173 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------=------------------------------------------------------------------- FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT 75 198.00 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 7,412.86 GM 02379 11/08 AP 05/07/08 **OFFSET** A/P 05/20/08 4,306.50 BATCH TYPE AP GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 .. 4,306.50 GM 02495 11/08 AP 05/20/08 **OFFSET** A/P 06/03/08 33.98 BATCH TYPE AP GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT 82 33.98 GM 02590 12/08 AP 06/02/08 **OFFSET** A/P 06/17/08 5,439.65 BATCH TYPE AP GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 5,439.65 GM 02741 12/08 AP 06/18/08 **OFFSET** A/P 07/01/08 7,494.53 BATCH TYPE AP GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT 88 7,494.53 GM 02891 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 3,716.50 BATCH TYPE AP GM 02894 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 1,741.00 BATCH TYPE AP GM 02905 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 4,092.66 BATCH TYPE AP ACCOUNT TOTAL 127,959.30 124,928.97 9,550.16CR 406-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 406-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL r .00 406-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 406-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 406-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk A6rIVITY LISTING rAWt 174 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund •BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- ------------------------------- 406-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 406-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 406-0000-228.10-00 Deposits Payable / Developer Deposits ACCOUNT TOTAL 406-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 406-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 406-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 406-9002-361.00-00 Other Revenues / Allocated Interest Income GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE ACCOUNT TOTAL 406-9002-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL .00 .00 25,000.00CR 25,000.00CR 2,835.000R 2,835.000R .00 .00 .00 .00 2,690,348.31CR 2,690,348.31CR .00 12,849.44 12,233.47 19,057.77 13,241.04 15,035.60 9,997.76 16,119.04 7,373.16 105,907.28 105,907.28CR 00 .00 406-9002-391.00-00 Other Financing Sources / Transfers In .00 GM 02924 12/08 AJ 06/30/08 AJE 12-081 TRANSFER RCTC TO CIP PA 2 312,000.00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk A6TIVITY LISTING rAUE 175 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 312,000.00 312,000.00CR 406-9002-392.50-00 Capital Asset Disposition / Sale of Land ACCOUNT TOTAL 406-9002-393.00-00 Other Financing Sources / Bond. Proceeds ACCOUNT TOTAL 406-9002-395.10-00 Other Financing Sources / Litigation Proceeds ACCOUNT TOTAL 406-9002-702.10-10 Salaries & Wages / Commissions & Boards PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY ACCOUNT TOTAL 406-9002-702.20-01 Employee Benefits / PE•RS-City Portion ' PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT ACCOUNT TOTAL 406-9002-702.20-02 Employee Benefits / PERS-Employee Portion PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT ACCOUNT TOTAL 406-9002-702.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 257.58 229.38 486.96 486.96 .00 139.32 139.32 134.56 134.56 273.88 273.88 .00 .00 86.71 86.71 84.45 84.45 171.16 171.16 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 176 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.21-01 Insurance Benefits / Medical Insurance .00 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 1,000.26 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 131.24 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 869.02 PR 00166 02/08 AJ 08/01/07 PROB01 PAYROLL SUMMARY 1,000.26 PR 00166 02/08 AJ 08/01/07 PROB01 PAYROLL SUMMARY 134.35 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 865.91 ACCOUNT TOTAL 2,000.52 2,000.52 .00 406-9002-702.21-02 Insurance Benefits / Vision Insurance .00 PR 00006 01/08 AJ 07/01/07.07 02710 07/07 P/R PAID 6/07 18.18 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 18.18 PR 00166 02/08 AJ 08/01/07 PRO8O1 PAYROLL SUMMARY 18.18 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 18.18 ACCOUNT TOTAL 36.36 36.36 .00 406-9002-702.21-03 Insurance Benefits / Dental Insurance .00 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 96.45 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 96.45 PR 00166 02/08 AJ 08/0.1/07 PRO801 PAYROLL SUMMARY 96.45 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 96.45 ACCOUNT TOTAL 192.90 192.90 .00 406-9002-702.21-05 Insurance Benefits / Life Insurance .00 PR 00006 .01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 12.98 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 12.98 PR 00166 02/08 AJ 08/01/07 PRO8O1 PAYROLL SUMMARY 12.98 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 12.98 ACCOUNT TOTAL 25.96 25.96 .00 406-9002-702.21-07 Insurance•Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 406-9002-702.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 406-9002-702.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AtrIVITY LISTING PAUL 177 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.27-03 Other Benefits & Deduc. / Medicare PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT ACCOUNT TOTAL 406-9002-702.27-05 Other Benefits & Deduc. / Social Security .00 23.21 23.21 22.86 22.86 46.07 46.07 .00 .00 ACCOUNT TOTAL .00 406-9002-702.32-01 Contract Services / Attorney .00 GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 660.00 509516 LGL/RETAINER GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 788.00 509522 LGL/MILES/WASHINGTON GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 720.00 509521 LGL/CENTRE a LQ GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 660.00 511906 LGL/RETAINER GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 1,640.00 512103 LGL/HWY 111 FRONTAGE GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 368.50 511911 LGL/MILES WASHINGTON GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 1,690.50 511910 LGL/CENTRE a LQ GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 660.00 513081 LGL/RETAINER GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 1,463.00 513099 LGL/HWY 111 FRONTAGE GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 23.00 513086 LGL/MILES WASHINGTON GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 6,024.00 513085 LGL/CENTRE a LQ GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 660.00 516438 LGL/RETAINER GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 184.00 516459 LGL/HWY 111 FRONTAGE GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 23.00 516442 LGL/MILES/WASHINGTON GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 3',747.50 516441 LGL/CNTRE a LQ GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 660.00 517877 LGL/RETAINER GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 3,971.00 517894 LGL/HWY 111 FRONTAGE GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 156.00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 178 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------- FUND 406 RDA PA 2 CIP Fund ---------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.32-01 Contract Services / Attorney 517882 LGL/MIL•ES/WASHTN GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 3,143.00 517881 LGL/CNTREaLQ GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 660.00 519107 LGL/RETAINER GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 248.50 519124 LGL/HWY 111 FRONTAGE GM 01337 07/08 'AP 12/26/07 0076264 RUTAN & TUCKER- 130.50 519112 LGL/MILES/WASHTN GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 2,052.00 519111 LGL/CNTRE @LQ GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 660.00 - 522719 LGL/RETAINER GM 01848 09/08' AP 02/26/08 0077211 RUTAN & TUCKER 138.00 522739 LGL/HWY 111 FRONTAGE GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 184.00 522724 LGL/MILES WASHNTG GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 2,415.00 522723 LGL/CENTRE a LQ GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 660.00 525395 LGL/RETAINER GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 299.00 525419 LGL/HWY 11 FRONTAGE GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 763.00 525401 LGL/MILES WASHINGTON GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 1,587.35 525400 LGL/CNTRE a LQ GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 660.00 527469 LGL/RETAINER GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 207.00 527493 LGL/HWY 111 GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 863.50 527475 LGL/MILES WASHINGTON GM 02379. 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 2,576.00 527474 LGL/CENTR 2 LQ GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 660.00 529736 LGL/RETAINER GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 61.50 529797 LGL/MILES/WASHTN GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 2,139.00 529741 LGL/CNTREaLQ GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 660.00 531984 LGL/RETAINER GM 02894 12/08 AP'06/26/08 0079098 RUTAN & TUCKER 46.00 531991 LGL/MILES WASHGTN GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 11035.00 531990 LGL/CNTREaLQ GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 660.00 532350 LGL/RETAINER PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 179 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406=9002-702.32-01 Contract Services / Attorney GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 227.50 532355 LGL/MILES WASNGTN GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 2,829.00 532354 LGL/CNTR@LQ ACCOUNT TOTAL 49,663.35 406-9002-702.32-04 Contract Services / Attorney/Litigation ACCOUNT TOTAL 406-9002-702.32-07 Contract Services / Consultants GM 00419 03/08 AP 08/13/07 0074784 ROSENOW SPEVACEK GROUP IN 8,276.43 JULY PROF SVC GM 00510 03/08 AP 09/07/07 0074952 ROSENOW SPEVACEK GROUP IN 1,731.25 AUGUST PROFESSIONAL SVCS GM 00812 04/08 AP 10/05/07 0075405 ROSENOW SPEVACEK GROUP IN 11938.63 SEPTEMBER PROF SVC -SEPT GM 01040 05/08 AP 11/06/07 0075795 ROSENOW SPEVACEK GROUP IN 4,589.59 OCTOBER PROF SVCS -OCT GM 01342 07/08 AP 12/14/07 0076334 ROSENOW SPEVACEK GROUP IN 6,347.87 NOV 2007 PROF SVCS GM 01437 07/08 AP 01/17/08 0076552 ROSENOW SPEVACEK GROUP IN 4,053.70 DECEMBER 07 PROFESSIONAL SVCS GM 01930 09/08 AP 02/15/08 0077406 ROSENOW SPEVACEK GROUP IN 12,060.23 JANUARY 08 PROFESSIONAL SVCS GM 02072 10/08 AP 03/19/08 0077616 ROSENOW SPEVACEK GROUP IN 4,582.81 FEBRUARY 08 PROFESSIONAL SVCS GM 02238 10/08 AP 04/07/08 0077895 ROSENOW SPEVACEK GROUP IN 4,103.51 MARCH 08 PROFESSIONAL SERVICES GM 02590 12/08 AP 05/16/08 0078482 ROSENOW SP,EVACEK GROUP IN 5,439.65 APRIL INVOICE PROFESSIONAL SERVICES GM 02741 12/08 AP 06/09/08 0078659 ROSENOW SPEVACEK GROUP IN 4,634.03 MAY INVOICE PROFESSIONAL SERVICES GM 02952 12/08 AJ 06/30/08 AJE 12-106 REVERSE ACCT. RECEIVABLE 10,500.00 GM 02905 12/08 AP 06/30/08 0079095 ROSENOW SPEVACEK GROUP IN 4,092.66 JUNE 08 PROF SVCS ACCOUNT TOTAL 72,350.36 406-9002-702.32-10 Contract Services / Professional ACCOUNT TOTAL 406-9002-702.32-13 Contract Services / Auditors 49,663.35 .00 .00 .00 72,350.36 .00 .00 .00 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGEK A6TIVITY LISTING PAGE 180 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -- - - - - - - - --- - ----------------- - - - - - -------------- ------------------------------ 406-9002-702.32-13 Contract Services / Auditors GM 00055 01/08 AP 07/01/07 0074227 LANCE, SOLL, A LUNGHARD L 608.47 Travel & Meetings GM 00003 5599 AP PROFESSIONAL SVCS INTERNATIONAL COUNCIL OF 273.00 GM 00415 03/08 AP 08/20/07 0074752 LANCE, SOLL, & LUNGHARD L 973.55 06/08 AP 09/28/07 0075871 5782 34.79 PROFESSIONAL SERVICES GM 00415 03/08 AP 08/20/07 0074752 LANCE, SOLL, & LUNGHARD L 425.93 CALIFORNIA REDEVELOPMENT 109.00 5783 •121907 PROFESSIONAL SERVICES CONFERENCE REGISTRATION GM 01034 05/08 AP 11/16/07 0075759 LANCE, SOLL, & LUNGHARD L 353.52 121907 6187 PROFESSIONAL SERVICES 09/08 AP GM 01034 05/08 AP 11/16/07 0075759 LANCE, SOLL, & LUNGHARD L 142.99 LODGING -ANNUAL CONF GM 02236 6188 AP PROFESSIONAL SERVICES WELLS FARGO BUSINESS CARD 198.00 GM 01189 06/08 AP 11/30/07 0075940 LANCE, SOLL, & LUNGHARD L 82.75 6206 AUDIT FEES FY 06/07 GM 01537 07/08 AJ 01/31/08 AJE 7-021 ALLOCATE FA CONTRACT SVCS 77.13 ACCOUNT TOTAL 2,664.34 406-9002-702.32-21 Contract Services / Market Analysis ACCOUNT TOTAL 406-9002-702.33-01 Other Outside Services / Chamber of Comerce ACCOUNT TOTAL 406-9002-702.33-07 Other Outside Services / LQ Arts Foundation ACCOUNT TOTAL 406-9002-702.33-40 Other Outside Services / Data Collection/Study ACCOUNT TOTAL 406-9002-702.51-01 Services & Supplies / Travel & Meetings GM 00003 01/08 AP 07/01/07 0073969 INTERNATIONAL COUNCIL OF 273.00 ICSC REGISTRATION - GM 01144 06/08 AP 09/28/07 0075871 WELLS FARGO BUSINESS CARD 34.79 092807 CONFERENCE GM 01254 06/08 AP 12/19/07 0076086• CALIFORNIA REDEVELOPMENT 109.00 •121907 CONFERENCE REGISTRATION GM 01254 06/08 AP 12/19/07 0076086 CALIFORNIA REDEVELOPMENT 102.00 121907 CONFERENCE REGISTRATION GM 01817 09/08 AP 02/26/08 0077141 DISNEYLAND HOTEL & CONVEN 183.77 022608 LODGING -ANNUAL CONF GM 02236 10/08 AP 03/28/08 0077741 WELLS FARGO BUSINESS CARD 198.00 2,664.34 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL „/26/2008, 11:26:54 GENERAL LEDGEk A6TIVITY LISTING FADE 181 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.51-01 Services & Supplies / Travel & Meetings 032808 TRAVEL/TRAINING/MEETINGS CR 02419 11/08 CR 05/02/08 0015330 OVERPAYMENT LODGING-DISNE 24.30 MCRAYTON 05/02/08 01 GM 02495 11/08 AP 05/09/08 0078288 POWELL, DEBORAH 33.98 050908 REIMB-TRAVEL EXPENSE ACCOUNT TOTAL 934.54 24.30 910.24 406-9002-702.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 406-9002-702.51-10 Services & Supplies / Sewer Subsidy Program ACCOUNT TOTAL .00 .00 406-9002-702.53-03 Services & Supplies / Membership Dues .00 GM 00055 01/08 AP 07/01/07 0074211 INTERNATIONAL COUNCIL OF 17.50 1141565 MEMBERSHIP DUES GM 00097 01/08 AP 07/01/07 0074146 CALIFORNIA REDEVELOPMENT 8,295.00 070107 MEMBERSHIP DUES - GM 00186 02/08 AP 07/25/07 0074366 CALIFORNIA ASSOCIATION FO 28.00 072507 MEMBERSHIP DUES GM 00262 01/08 AJ 07/31/07 AJE 1-039 RECLASS INVOICE 8,295.00 GM 00262 01/08 AJ 07/31/07 AJE 1-039 RECLASS INVOICE 4,275.00 GM 00418 03/08 AP 08/17/07 0074742 INTERNATIONAL COUNCIL OF 17.50 1032695 MEMBERSHIP DUES GM 01039 05/08 AP 11/16/07 0075747 INTERNATIONAL COUNCIL OF 17.50 1032695 MEMBERSHIP DUES GM 01039 05/08 AP 11/16/07 0075747 INTERNATIONAL COUNCIL OF 35.00 1032695 MEMBERSHIP DUES ACCOUNT TOTAL 12,685.50 8,295.00 4,390.50 406-9002-702..55-01 Advertising / Advertising .00 GM 01030 05/08 AP 11/04/07 0075719 DESERT SUN PUBLISHING CO 732.06 0003054761 ADS ACCOUNT TOTAL 732.06 732.06 406-9002-702.55-07 Advertising / Economic Development .00 GM 00418 03/08 AP 08/23/07 0074745 KINER COMMUNICATIONS 750.95 29195 ICSC PROGRAM GUIDE AD ACCOUNT TOTAL 750.95 750.95 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 182 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.72-10 Capital / Building ACCOUNT TOTAL 406-9002-702.74-01 Capital / Land Acquisition ACCOUNT TOTAL 406-9002-702.80-05 Other Expenditures / Contingency/Econ. Develop ACCOUNT TOTAL 406-9002-702.80-10 Other Expenditures / Developer Reimbursemts ACCOUNT TOTAL 406-9002-702.82-82 Bonds 8 Debt Service / Bond Issuance Costs ACCOUNT TOTAL 406-9002-702.90-01 Reimburse General Fund / Personnel GM 00170 01/08 AJ 07/31/07 JE 01-031 RDA SAL REIMB GM 00485 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB GM 00645 03/08 AJ 09/30/07 JE 03-029 RDA SAL REIMB GM 00652 04/08 AJ 10/31/07 JE 04-004 RDA SAL REIMB GM 00951 05/08 AJ 11/30/07 JE 05-006 RDA SAL REIMB GM 01069 06/08 AJ 12/31/07 JE 06-004 RDA SAL REIMB GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA SAL REIMB GM 01519 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB GM 02225 11/08 AJ 05/31/08 JE 11-004 RDA SAL REIMB GM 02568 12/08 AJ 06/30/08 JE 12-004 RDA SAL REIMB ACCOUNT TOTAL 406-9002-702.90-02 Reimburse General Fund / Service/Supply GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB GM 00644 03/08 AJ 09/30/07.JE 03-028 RDA SVC/SUPPLIES REIMB GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB GM 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMB .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,362.50 1,362.50 1,362.50 1,362.50 1,362.50 1,362.50 1,362.50 1,362.50 1,362.50 1,362.50 1,362.50 1,362.50 16,350.00 16,350.00 745.04 745.04 745.04 745.04 745.04 745.04 745.04 .00 PREPARED 11/26/2008, 11:26:54 Transfer GENERAL LEDGER ACTIVITY LISTING PAGE 183 PROGRAM GM362LA 00693 03/08 AJ 09/30/07 AJE CITY OF LA GUINTA, CALIFORNIA SEPT107 CIP ACTIVITY GM 00946 04/08 AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund AJE 4-037 SEPT107 CIP ACTIVITY GM BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 11/30/07 AJE 5-035 /ENDING APP NUMBER PER. CD DATE NUMBER --------------------------------------------------------------- D E S C R I P T I O N --------------------------------------------------------------------- DEBITS CREDITS BALANCE 406-9002-702.90-02 Reimburse General Fund / Service/Supply GM 01585 07/08 GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB 745.04 GM GM 01862 09/08 AJ 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMB 745.04 8-042 GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMB 745.04 03/31/08 GM 02224 11/08 AJ 05/31/08 JE 11-003 RDA SVC/SUPPLIES REIMB 745.04 10/08 GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPPLIES REIMB 745.04 GM ACCOUNT TOTAL 406-9002-702.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL 406-9002-702.95-10 Transfer Out / Transfer Out GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY ACCOUNT TOTAL FUND TOTAL 8,940.48 120.00 4,305.00 12,705.64 92,758.62 671.79 384.88 6,160.25 5,044.82 128,496.20 74,144.56 324,791.76 1,069,061.40 1,069,061.40 8,940.48 .00 .00 .00 324,791.76 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 184 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 409 AD 2000-1 Construction Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 409-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 409-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 409-0000-130:00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 409-0000-201.00-00 Current Liabilities / Accounts Payable• ACCOUNT TOTAL 409-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 409-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 409-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 409-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 409-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 409-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 185 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 409 AD 2000-1 Construction Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 409-0000-431.45-02 Contract Services / Refund Surplus Funds ACCOUNT TOTAL 409-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 PREPARED 11.i26/2008, 11:26:54 GENERAL LEDGEk AUfIVITY LISTING PAGE 186 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 415-0000-102.81-23 Project Cash / 2003 Taxable PA Bond Issu ACCOUNT TOTAL 415-0000-103.00-00 Cash 8 Cash Equivalents / Investments - Current ACCOUNT TOTAL 415-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL• 415-0000-125.00-00 Accounts Receivable•/ Interest Receivable ACCOUNT TOTAL 415-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 415-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 415-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 415-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL 415-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL •.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL +.x'26/2008, 11:26:54 GENERAL LEDGEk A6(IVITY LISTING PAGE 187 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 415-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 415-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 415-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 415-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 415-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 415-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 415-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 415-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 415-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AcfIVITY LISTING PAGE 188 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 415-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 415-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 415-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 415-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 415-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 415-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 415-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 415-9001-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 415-9001-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 415-9001-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008,. 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 189 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-9001-393.00-00 Other Financing Sources / Bond Proceeds .00 ACCOUNT TOTAL .00 415-9001-463.10-10 Salaries A Wages / Commissions 8 Boards ACCOUNT TOTAL 415-9001-463.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 415-9001-463.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 415-9001-463.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 415-9001-463.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 415-9001-463.21-0.2 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 415-9001-463.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 415-9001-463.21-05, Insurance Benefits / Life Insurance ACCOUNT TOTAL 415-9001-463.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL .00 .00 .00 .00 .00 .00- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED LjL/26/2008, 11:26:54 GENERAL LEDGEk AUfIVITY LISTING VAUh 190 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-9001-463.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 415-9001-463.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 415-9001-463.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 415-9001-463.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 415-9001-463.32-01 Contract Services / Attorney ACCOUNT TOTAL 415-9001-463.32-04 Contract Services / Attorney/Litigation ACCOUNT TOTAL 415-9001-463.32-07 Contract Services / Consultants ACCOUNT TOTAL 415-9001-463.32-10 Contract Services / Professional ACCOUNT TOTAL 415-9001-463.32-13 Contract Services / Auditors ACCOUNT TOTAL . 415-9001-463.33-01 Other Outside Services / Chamber of Comerce ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AUrIVITY LISTING rAtit 191 PROGRAM GM362LA . CITY'OF LA QUINTA, CALIFORNIA -------------------------------------------------------------- ---------------------------------------------------------------------- FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-9001-463.33-07 Other Outside Services / LQ Arts Foundation .00 ACCOUNT TOTAL .00 415-9001=463.33-40 Other Outside Services / Data Collection/Study ACCOUNT TOTAL 415-9001-463.51-01 Services & Supplies / Travel & Training ACCOUNT -TOTAL 415-9001-463.51-10 Services & Supplies / Sewer Subsidy Program ACCOUNT TOTAL 415-9001-463.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 415-9001-463.55-01 Advertising / Advertising ACCOUNT TOTAL 415-9001-463.55-04 Advertising / Promotional/Media ACCOUNT TOTAL 415-9001-463.55-07 Advertising / Economic Development ACCOUNT TOTAL 415-9001-463.72-10 Capital / Building ACCOUNT TOTAL 415-9001-463.74-01 Capital / Land Acquisition ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk At.iIVITY LISTING VAWh 192 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-9001-463.80-10 Other Expenditures / Developer Reimbursemts .00 ACCOUNT TOTAL .00 415-9001-463.82-82 Bonds & Debt Service / Bond Issuance Costs ACCOUNT TOTAL 415-9001-463.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 415-9001-463.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 415-9001-463.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL 415-9001-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL .00 .00 .00 .00 FUND TOTAL .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AUrIVITY LISTING rAtit 193 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 420-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 420-0000-102.81-16 Project Cash / 98 Series Bond ACCOUNT TOTAL 420-0000-102.81-17 Project Cash / 2004 FA Bond Issue ACCOUNT TOTAL 420-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 420-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 420-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 420-0000-128.00-00 Accounts Receivable / Notes Receivable ACCOUNT TOTAL 420-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 420-0000-143.00-00 Non -Current -Assets /'Prepaid Expenses ACCOUNT TOTAL 420-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AU IVITY LISTING rAWt 194 PROGRAM GM362LA J CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 420-0000-146.50-00 Non -Current Assets / Deferred Revenue .00 ACCOUNT TOTAL .00 420-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 420-0000-151.20-01 Notes Receivable / Harris Prinicipal .00 ACCOUNT TOTAL .00 420-0000-151.20-02 Notes Receivable / Harris Interest .00 ACCOUNT TOTAL .00 420-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 420-0000-152.01-00 Advance to Other Funds / Principal .00' ACCOUNT TOTAL .00 420-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 420-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 420-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 420-0000-201.00-00 Current Liabilities./ Accounts Payable .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER Aun VITY LISTING PAGE 195 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• 420-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 420-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 420-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 420-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 420-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 420-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 420-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 420-0000-228.00-00 Non -Current Liabilities / Deposits Payable .00 ACCOUNT TOTAL .00 420-0000-228.10-00 Deposits Payable / Developer Deposits .00 ACCOUNT TOTAL .00 420-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AU IVITY LISTING rAVt 196 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 420-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 420-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 420-9501-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 420-9501-393.00-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 420-9501-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 420-9501-701.82-82 Bonds & Debt Service / Bond Issuance Costs o ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AU IVITY.LISTING rAWL 197 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------------------------=--------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-101.00-00 Cash B Cash Equivalents / Pooled Cash 3,269,502.92 GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 6,441.93 GM 00041 01/08 CR 07/12/07 **OFFSET** CR CASH RECEIPTS 138.56 - BATCH TYPE CR GM 00052 01/08 AJ 07/13/07 **OFFSET** AP DISBURSEMENT 3 1,237.20 GM 00156 01/08 AJ 07/27/07 **OFFSET** AP DISBURSEMENT 5 25,004.56 GM 00056 01/08 AJ 07/31/07 AJE 1-006 SALE OF SURPLUS VEHICLES 7,312.99 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 81000.01 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 14,053.78 GM 00258 02/08 AJ 08/10/07 **OFFSET** AP DISBURSEMENT 8 1,557.59 GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 10,388.61 GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 10,913.77 GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 48,183.98 GM 00481 03/08 AP 09/11/07 **OFFSET** VOID CHECK GROUP 16,420.00 BATCH TYPE AP GM 00494 03/08 AJ 09/14/07 **OFFSET** AP DISBURSEMENT 17 17,463.07 GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 7,787.80 GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG 590,885.00 GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 23 8,412.63 GM 00763 04/08 AJ 10/12/07 **OFFSET** AP DISBURSEMENT 26 1,114.98 GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 10,012.27 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 25,828.24 GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 16,240.18 GM 01029 05/08 AJ 11/16/07 **OFFSET** AP DISBURSEMENT 36 17,376.34 GM 01038 05/08 AP 11/20/07 **OFFSET** VOID CHECK GROUP 1,200.00 BATCH TYPE AP GM 01.065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 13,096.10 GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY 746,840.00 GM 01167 06/08 AJ 12/07/07 **OFFSET** AP DISBURSEMENT 43 1,236.10 GM 01199 06/08 AJ 12/11/07 **.OFFSET** AP DISBURSEMENT 44 10,610.84 GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 9,310.49 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 37,577.93 GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 842.88 GM 01432 07/08 AJ 01/18/08 **OFFSET** AP DISBURSEMENT 53 946.30 GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 36,279.00 GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 15,419.45 GM 01657 08/08 AJ 02/15/08 **OFFSET** AP DISBURSEMENT 59 982.44 GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 6,466.22 GM 01745 08/08 AJ 02/28/08 AJE 8-020 RECLASS MOTOR REPAIRS 2,385.41 GM 01752 08/08 AJ 02/29/08 **OFFSET** AP DISBURSEMENT 62 4,312.78 GM 01843 09/08 AJ 03/07/08 **OFFSET** AP DISBURSEMENT 63 1,198.28 GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 3,305.10 GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 10,951.00 GM 01943 09/08 AJ 03/31/08 AJE 9-030 ADMIN CHARGES EQUIP FUND 3,124.00 GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY 165,234.00 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 27,716.79 GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 6,130.28 GM 02197 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS 137.25 BATCH TYPE CR GM 02227 10/08 AJ 04/18/08 **OFFSET** AP DISBURSEMENT 74 1,380.37 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AtiIVITY LISTING rAlit 198 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT 75 557.00 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 15,682.39 GM 02246 10/08 AJ 04/30/08 JE 10-026 RECL 2/13 COLLISION CLAIM 1,675.53 GM 02299 11/08 AJ 05/02/08 **OFFSET** AP DISBURSEMENT 77 60.58 GM 02401 11/08 AJ 05/13/08 **OFFSETk* AP DISBURSEMENT- 79 9,502.68 GM 02438 11/08 AJ 05/16/08 **OFFSET** AP DISBURSEMENT 80 1,487.16 GM 02519 ' 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT 82 11,652.27 GM 02645 12/08 AJ 06/06/08 **OFFSET** AP DISBURSEMENT 84 1,520.62 GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 248,232.29 GM 02720 12/08 AJ 06/13/08 **OFFSET** AP DISBURSEMENT 86 97.46 GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT 88 13,162.42 GM 02832 12/08 CR 06/30/08 **OFFSET** CR CASH RECEIPTS 286.93 BATCH TYPE CR GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY 350,000.00 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 18,482.28 GM 02961 12/08 AJ 06/30/08 JE 12-114 RECL CR9159 1/17/08 VEH#6 527.00 ACCOUNT TOTAL 742,242:28 1,882,140.83 2,129,604.37 501-0000-125.00-00 Accounts Receivable / Interest Receivable 14,053.78 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 14,053.78 GM 02948 12/08 AJ 06%30/08 JE 12-102 INT ALLOC Q/E 06/30/08 9,227.77 ACCOUNT TOTAL 9,227.77 14,053.78 9,227.77 501-0000-163.00-00 Fixed Assets / Buildings 884,786.00 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 250,000.00 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 22,526.00 - GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 7,947.61 ACCOUNT TOTAL 272,526.00 7,947.61 1,149,364.39 501-0000.-163.10-00 Buildings / Accumulated Depreciation 591,663.67CR GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 6,449.88 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 794.76 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 79,608.00 ACCOUNT TOTAL 6,449.88 80,402.76 665,616.55CR 501-0000-165.00-00 Fixed Assets / Machinery 8 Equipment 160,605.29 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 32,320.26 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 7,505.00 GM 02999 12/08 AJ 06/30/08 JE 12-147 RECL EQUIP TO EQUIP ACCT 26,675.39 ACCOUNT TOTAL 58,995.65 7,505.00 212,095.94 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk A6rIVITY LISTING Depreciation rAwt 199 - PROGRAM GM362LA 12/08 AJ 06/30/08 AJE 12-135 CITY OF LA QUINTA, CALIFORNIA GM 02987 12/08 AJ 06/30/08 ---------------------------------------------------------------------------------------------------7-------------------------------- FUND 501 Equipment Replacement 12-135 EQUIPMENT REPLACEMENT GM 02987 BEGINNING GROUP ACCTG ----TRANSACTION---- 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation ACCOUNT TOTAL 60,887.52CR GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 51381.55 Current Liabilities / GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT GM 362.75 01/08 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT AP DISBURSEMENT 2 13,498.46 ACCOUNT TOTAL 00052 01/08 51381.55 13,861.21 69,367.18CR 501-0000-167•.00-00 Fixed Assets / Vehicles Depreciation GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT GM 02999 12/08 AJ 06/30/08 JE 12-147 RECL EQUIP TO EQUIP ACCT ACCOUNT TOTAL 1,366,729.10 24,483.54 304,507.33 84,325.70 26,675.39 328,990.87 111,001.09 1,584,718.88 501-0000-167.10-00 Vehicles / Accumulated Depreciation 844,441.18CR GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 83,992.44 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 41.66 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 168,293.14 ACCOUNT TOTAL 83,992.44 168,334.80 928,783.54CR 501-0000-201.00-00 Current Liabilities / Accounts Payable 13,888.16CR GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 6,441.93 GM 00052 01/08 AJ 07/13/07 **OFFSET** AP DISBURSEMENT 3 1,237.20 GM 00055 01/08 AP 07/16/07 **OFFSET** A/P 08/07/07 463.21 BATCH TYPE AP GM 00097 01/08 AP 07/23/07 **OFFSET** A/P 08/07/07 553.80 BATCH TYPE AP GM 00098 01/08 AP 07/23/07 **OFFSET**- A/P 08/07/07 773.97 BATCH TYPE AP GM 00099 01/08 AP 07/24/07 **OFFSET** A/P 07/27/07 25,004.56 BATCH TYPE AP GM 00156' 01/08 AJ 07/27/07 **OFFSET** AP DISBURSEMENT 5 25,004.56 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 81000.01 GM 00178 02/08 AP 08/01/07 **OFFSET** A/P 08/21/07 693.97 BATCH TYPE AP GM 00190 02/08 AP 08/06/07 **OFFSET** A/P 08/10/07 1,557.59 BATCH TYPE AP GM 00194 02/08 AP 08/07/07 **OFFSET** A/P 08/21/07 762.07 BATCH TYPE AP GM 00260 02/08 AP 08/09/07 **OFFSET** A/P 08/21/07 3,654.41 BATCH TYPE AP GM 00258 02/08 AJ 08/10/07 **OFFSET** AP DISBURSEMENT 8 1,557.59 GM 00263 02/08 AP 08/10/07 **OFFSET** A/P 08/21/07 4,738.16 BATCH TYPE AP GM 00265 02/08 AP 08/10/07 **OFFSET** A/P 08/21/07 540.00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AUFIVITY LISTING VAUt 200 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 10,388.61 GM 00316 02/08 AP 08/16/07 **OFFSET** A/P 09/04/07 429.96 BATCH TYPE AP GM 00324 02/08 AP 08/17/07 **OFFSET** A/P 09/04/07 6,282.76 BATCH TYPE AP GM 00343 02/08 AP 08/22/07 **OFFSET** A/P 09/04/07 3,353.24 BATCH TYPE AP GM 00365 02/08 AP 08/23/07 **OFFSET** A/P 09/04/07 847.81 BATCH TYPE AP GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 10,913.77 GM 00415 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 24,527.21 BATCH TYPE AP GM 00416 03/08 AP 09/05/07 **OFFSET**. A/P 09/18/07 20,379.41 BATCH TYPE AP GM 00418 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 231.75 BATCH TYPE AP GM 00419 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 3,045.61 BATCH TYPE AP GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 48,183.98 GM 00480 03/08 AP 09/11/07 **OFFSET** A/P 09/14/07 17,463.07 BATCH TYPE AP GM 00499 03/08 AP 09/13/07 **OFFSET** A/P 10/02/07 697.00 BATCH TYPE AP GM 00494 03/08 AJ 09/14/07 **OFFSET** AP DISBURSEMENT 17 17,463.07 GM 00507 03/08 AP 09/14/07 **OFFSET** A/P 10/02/07 11119.09 BATCH TYPE AP GM 00510 03/08 AP 09/17/07 **OFFSET** A/P 10/02/07 2,747.26 BATCH TYPE AP GM 00532 03/08 AP 09/20/07 **OFFSET** A/P 10/02/07 3,224•.45 BATCH TYPE AP GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 7,787.80 GM 00634 '04/08 AP 10/02/07 **OFFSET** A/P 10/16/07 903.03 BATCH .TYPE AP GM 00635 04/08 AP 10/02/07 **OFFSET** A/P 10/16/07 407.77 BATCH TYPE AP GM 00641 04/08 AP 10/03/07 **OFFSET** A/P 10/16/07 11810.56 BATCH TYPE AP GM 00689 04/08 AP 10/04/07 **OFFSET** A/P 10/16/07 420.00 BATCH TYPE AP GM 00692 04/08 AP 10/05/07 **OFFSET** A/P 10/16/07 4,871.27 BATCH TYPE AP GM 00698 04/08 AP 10/08/07 **OFFSET** A/P 10/12/07 1,114.98 BATCH TYPE AP GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 23 8,412.63 GM 00708 04/08 AP 10/09/07 **OFFSET** A/P 11/06/07 561.30 BATCH TYPE AP GM 00760 04/08 AP 10/11/07 **OFFSET** A/P 11/06/07 5,000.74 BATCH TYPE AP PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk At IVITY LISTING rwL7e 201 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 00763 04/08 AJ 10/12/07 **OFFSET** AP DISBURSEMENT 26 1,114.98 GM 00795 04/08 AP 10/17/07 **OFFSET** A/P 11/06/07 142.59 BATCH TYPE AP GM 00816 04/08 AP 10/24/07 **OFFSET** A/P 11/06/07 21868.23 BATCH TYPE AP GM 00867 04/08 AP 10/25/07 **OFFSET** A/P 11/06/07 1,439.41 BATCH TYPE AP GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 10,012.27 GM 00925 05/08 AP 11/02/07 **OFFSET** A/P 11/20/07 14,443.06 BATCH TYPE AP GM 00957 05/09 AP 11/07/07 **OFFSET** A/P 11/20/07 161.85 BATCH TYPE AP GM 00971 05/08 AP 11/08/07 **OFFSET** A/P 11/20/07 11600.95 BATCH TYPE AP GM 00978 05/08 AP 11/09/07 **OFFSET** A/P 11/20/07 34.32 BATCH TYPE AP GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 16,240.18 GM 00988 05/08 AP 11/13/07 **OFFSET** A/P 11/16/07 17,376.34 BATCH TYPE AP GM 01028 05/08 AP 11/14/07 **OFFSET** A/P 12/04/07 7,257.35 BATCH TYPE AP GM 01029 05/08 AJ 11/16/07 **OFFSET** AP DISBURSEMENT 36 17,376.34 GM 01034 05/08 AP 11/19/07 **OFFSET** A/P 12/04/07 3,592.21 BATCH TYPE AP GM 01039 05/08 AP 11/20/07 **OFFSET** A/P 12/04/07 452.00 BATCH TYPE AP GM 01040 05/08 AP 11/21/07 **OFFSET** A/P 12/04/07 1,200.00 BATCH TYPE AP GM 01058 05/08 AP 11/27/07 **OFFSET** A/P 12/04/07 594.54 BATCH TYPE AP GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 13,096.10 GM 01140 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 741.32 BATCH TYPE AP GM 01139 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 1,326.33 BATCH TYPE AP GM 01144 06/08 AP 12/04/07 **OFFSET** A/P 12/07/07 1,236.10 BATCH TYPE AP GM 01166 06/08 AP 12/06/07 **OFFSET** A/P 12/18/07 103.03 BATCH TYPE AP GM 01167 06/08 AJ 12/07/07 **OFFSET** AP DISBURSEMENT 43 1,236.10 GM 01193 06/08 AP 12/11/07 **OFFSET** A/P 12/18/07 7,550.79 BATCH TYPE AP GM 01189 06/08 AP 12/11/07 **OFFSET** A/P 12/18/07 889.37 BATCH TYPE AP GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 10,610.84 GM 01209 06/08 AP 12/14/07 **OFFSET** A/P 01/02/08 792.34 BATCH TYPE AP GM 01208 06/08 AP 12/14/07 **OFFSET** A/P 01/02/08 11168.08 BATCH TYPE AP PREPARED 11126/2008, 11:26:54 GENERAL LEDGEk AUfIVITY LISTING rAtit 202 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 01213 06/08 AP 12/17/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01220 06/08 AP 12/18/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01254 06/08 AP 12/19/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01290 06/08 AP 12/21/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT GM 01342 07/08 AP 01/02/08 **OFFSET** A/P 01/15/08 BATCH TYPE AP GM 01349 07/08 AP 01/03/08 **OFFSET** A/P 01/15/08 BATCH TYPE AP GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT GM 01392 07/08 AP 01/10/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01427 07/08 AP 01/14/08 **OFFSET** A/P 01/18/08 BATCH TYPE AP GM 01420 07/08 AP 01/14/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01404 07/08 AP 01/14/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01433 07/08 AP 01/17/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01435 07/08 AP 01/17/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01432 07/08 AJ 01/18/08 **OFFSET** AP DISBURSEMENT GM 01437 07/08 AP 01/18/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01546 07/08 AP 01/25/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT GM 01566 08/08 AP 02/04/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01567 08/08 AP 02/04/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01576 08/08 AP 02/05/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01627 08/08 AP 02/07/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01629 08/08 AP 02/08/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01632 08/08 AP 02/08/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01633 08/08 AP 02/08/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01639 08/08 AP 02/11/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01643 08/08 AP 02/11/08 **OFFSET** A/P 02/15/08 48 91310.49 51 842.88 53 946.30 55 36,279.00 656.86 3,082.80 487.55 3,122.86 230.88 612.00 17.16 946.30 345.98 10,552.95 381.00 1,066.04 18,152.40 5,763.47 502.21 3,185.34 1,311.37 555.00 4,755.52 736.88 1,028.39 3,344.74 982.44 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AUrIVITY LISTING 203 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 15,419.45 GM 01658 08/08 AP 02/14/08 **OFFSET** A/P 03/04/08 2,039.62 BATCH TYPE AP GM 01657 08/08 AJ 02/15/08 **OFFSET** AP DISBURSEMENT 59 982.44 GM 01708 08/08 AP 02/25/08 **OFFSET** A/P 03/04/08 1,794.59 BATCH TYPE AP GM 01709 08/08 AP 02/25/08 **OFFSET** A/P 03/04/08 160.66 BATCH TYPE AP GM 01710 08/08 AP 02/26/08 **OFFSET** A/P 03/04/08 2,471.35 BATCH TYPE AP GM 01712 08/08 AP 02/26/08 **OFFSET** A/P 02/29/08 4,312.78 BATCH TYPE AP GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 6,466.22 GM 01752 08/08 AJ 02/29/08 **OFFSET** AP DISBURSEMENT 62 4,312.78 GM 01816 09/08 AP 03/04/08 **OFFSET** A/P 03/07/08 1,198.28 BATCH TYPE AP GM 01813 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 40.00 BATCH TYPE AP GM 01817 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 220.28 BATCH TYPE AP GM 01819 09/08 AP 03/05/08 **OFFSET** A/P 03/18/08 1,042.15 BATCH TYPE AP GM 01843 09/08 AJ 03/07/08 **OFFSET** AP DISBURSEMENT 63 1,198.28 GM 01846 09/08 AP 03/07/08 **OFFSET** A/P 03/18/08 2,002.67 BATCH TYPE AP GM 01882 09/08 AJ 03/11/08 **OFFSET-** AP DISBURSEMENT 64 31305.10 GM 01884 09/08 AP 03/12/08 **OFFSET** A/P 04/01/08 963.53 BATCH TYPE AP GM 01923 09/08 AP 03/14/08 **OFFSET** A/P 04/01/08 1,356.01 BATCH TYPE AP GM 01930 09/08 AP 03/17/08 **OFFSET** A/P 04/01/08 262.50 BATCH TYPE AP GM 01995 09/08 AP 03/20/08 **OFFSET** A/P 04/01/08 1,230.00 BATCH TYPE AP GM 01994 09/08 AP 03/20/08 **OFFSET** A/P 04/01/08 2,880.50 BATCH TYPE AP GM 02002 09/08 AP 03/21/08 **OFFSET** A/P 04/01/08 3,114.78 BATCH TYPE AP GM 01999 09/08 AP 03/21/08 **OFFSET** A/P 04/01/08 1,143.68 BATCH TYPE AP GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 10,951.00 GM 02065 10/08 AP 04/01/08. **OFFSET** A/P 04/15/08 260.00 BATCH TYPE AP GM 02063 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 2,251.46 BATCH TYPE AP GM 02059 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 490.00 BATCH TYPE AP GM 02072 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 17.13 PREPARED 11126/2008, 11:26:54 GENERAL LEDGEk AUfIVITY LISTING FAUt 204 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-201.00-00 Current Liabilities / Accounts Payable 72 6,130.28 74 1,380.37 75 557.00 76 15,682.39 77 60.58 79 91502.68 80. 1,487.16 3,028.75 82.94 321.00 2,836.57 1,380.37 101.39 557.00 601.78 8,699.61 3,122.04 60.58 1,276.22 3,681,67 41.76 80.58 4,422.45 1,487.16 160.06 1,067.72 1,970.00 4,074.74 BATCH •TYPE AP GM 02108 10/08 AP 04/04/08 **OFFSET** A/P 04/15/08 BATCH TYPE AP GM 02124 10/08 AP 04/07/08 **OFFSET** A/P 04/15/08 BATCH TYPE AP GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT GM 02147 10/08 AP 04/10/08' **OFFSET** A/P 05/06/08 BATCH TYPE AP GM 02171 10/08 AP 04/11/08 **OFFSET** A/P 05/06/08 BATCH TYPE AP GM 02174 10/08 AP 04/14/08 **OFFSET** A/P 04/18/08 BATCH TYPE AP GM 02182 10/08 AP 04/16/08 **OFFSET** A/P 05/06/08 BATCH TYPE AP GM 02227 10/08 AJ 04/18/08 **OFFSET** AP DISBURSEMENT GM 02236 10/08 AP 04/22/08 **OFFSET** A/P 04/25/08 BATCH TYPE AP GM 02237 10/08 AP 04/22/08 **OFFSET** A/P 05/06/08 BATCH TYPE AP GM 02238 10/08 AP 04/22/08 **OFFSET** A/P 05/06/08 BATCH TYPE AP GM 02239 10/08 AP 04/23/08 **OFFSET** A/P 05/06/08 BATCH TYPE AP GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT GM 02292 11/08 AP 04/29/08 **OFFSET** A/P 05/02/08 BATCH TYPE AP GM 02301 11/08 AP 05/01/08 **OFFSET** A/P 05/20/08 BATCH TYPE AP GM 02299 11/08 AJ 05/02/08 **OFFSET** AP DISBURSEMENT GM 02304 11/08 AP 05/02/08 **OFFSET** A/P 05/20/08 BATCH TYPE AP GM 02354 11/08 AP 05/05/08 **OFFSET** A/P 05/20/08 BATCH TYPE AP GM 02368 11/08 AP 05/06/08 **OFFSET** A/P 05/20/08 BATCH TYPE AP GM 02391 11/08 AP 05/09/08 **OFFSET** A/P 05/20/08 BATCH TYPE AP GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT GM 02402 •11/08 AP 05/13/08 **OFFSET** A/P 05/16/08 BATCH TYPE AP GM 02407 11/08 AP 05/14/08 **OFFSET** A/P 06/03/08 BATCH TYPE AP GM 02438 11/08 AJ 05/16/08 **OFFSET** AP.DISBURSEMENT GM 02483 11/08 AP 05/16/08 **OFFSET** A/P 06/03/08 BATCH TYPE AP GM 02492 11/08 AP 65/20/08. **OFFSET** A/P 06/03/08 BATCH TYPE AP GM 02495 11/08 AP 05/20/08 **OFFSET** A/P 06/03/08 72 6,130.28 74 1,380.37 75 557.00 76 15,682.39 77 60.58 79 91502.68 80. 1,487.16 3,028.75 82.94 321.00 2,836.57 1,380.37 101.39 557.00 601.78 8,699.61 3,122.04 60.58 1,276.22 3,681,67 41.76 80.58 4,422.45 1,487.16 160.06 1,067.72 1,970.00 4,074.74 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 205 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-201.00-00 Current Liabilities / Accounts Payable 82 84 85 86 88 11,652.27 1,520.62 248,232.29 97.46 13,162.42 4,379.75 8,208.86 234,048.21 2,790.17 1,520.62 77.32 3,107.73 97.46 2,176.57 35.00 908.65 5,247.12 4,758.10 36.98 745.31 1,057.43 850.62 1,313.10 413.12 5,814.14 1,700.00 925.26 BATCH TYPE AP GM 02517 11/08 AP 05/21/08 **OFFSET** A/P 06/03/08 BATCH TYPE AP GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT GM 02594 12/08 AP 06/02/08 **OFFSET** A/P 06/17/08 BATCH TYPE AP GM 02590 12/08 AP 06/02/08 **OFFSET** A/P 06/17/08 BATCH TYPE AP GM 02602 12/08 AP 06/03/08 **OFFSET** A/P 06/17/08 BATCH TYPE AP GM 02609 12/08 AP 06/04/08 **OFFSET** A/P 06/06/08 BATCH TYPE AP GM 02643 12/08 AP 06/04/08 **OFFSET** A/P 06/17/08 BATCH TYPE AP GM 02647 12/08 AP 06/05/08 **OFFSET** A/P 06/17/08 BATCH TYPE AP GM 02645 12/08 AJ 06/06/08 **OFFSET** AP DISBURSEMENT GM 02667 12/08 AP 06/09/08 **OFFSET** A/P 06/13/08 BATCH TYPE AP GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT GM 02702 12/08 AP 06/10/08 **OFFSET** A/P 07/01/08 BATCH TYPE AP GM 02720 12/08 AJ 06/13/08 **OFFSET** AP DISBURSEMENT GM 02731 12/08 AP 06/13/08 **OFFSET** A/P 07/01/08 BATCH TYPE AP GM 02733 12/08 AP 06/16/08 **OFFSET** A/P 07/01/08 BATCH TYPE AP GM 02739 12/08 AP 06/17/08 **OFFSET** A/P 07/01/08 BATCH TYPE AP GM 02772 12/08 AP 06/19/08 **OFFSET** A/P 07/01/08 - BATCH TYPE AP GM 02762 12/08 AP 06/19/08 **OFFSET** A/P 07/01/08 BATCH TYPE AP GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT GM 02820 12/08 AP 06/26/08 **OFFSET** A/P 07/15/08 BATCH TYPE AP GM 02823 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 BATCH TYPE AP GM 02857 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 BATCH TYPE AP GM 02899 12/08 AP 06/30/08 **OFFSET** A/P 07/18/08 BATCH TYPE AP GM 02893 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02895 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02901 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02905 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 82 84 85 86 88 11,652.27 1,520.62 248,232.29 97.46 13,162.42 4,379.75 8,208.86 234,048.21 2,790.17 1,520.62 77.32 3,107.73 97.46 2,176.57 35.00 908.65 5,247.12 4,758.10 36.98 745.31 1,057.43 850.62 1,313.10 413.12 5,814.14 1,700.00 925.26 PREPARED aai'26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 206 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement 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 ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP ACCOUNT TOTAL 501-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00185 02/08 EN 08/02/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00264 02/08 EN 08/10/07 **OFFSET**• PURCHASE ORDERS BATCH TYPE EN GM 00265 02/08 AP 08/10/07.**OFFSET** A/P 08/21/07 BATCH TYPE AP GM 00415 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00416 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00480 03/08 AP 09/11/07 **OFFSET** A/P 09/14/07 BATCH TYPE AP GM 00491 03/08 EN 09/12/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00632 04/08 EN 10/02/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00697 04/08 EN 10/08/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00925 05/08 AP 11/02/07 **OFFSET** A/P 11/20/07 BATCH TYPE AP GM•00988 05/08 AP 11/13/07 **OFFSET** A/P 11/16/07 BATCH TYPE AP GM 01028 05/08 AP 11/14/07 **OFFSET** A/P 12/04/07 BATCH TYPE AP GM 01347 07/08 EN 01/03/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 01441 07/08 EN 01/18/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 01437 07/08 AP 01/18/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01711 08/08 EN 02/26/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 02006 09/08 EN 03/24/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 02108 10/08 AP 04/04/08 **OFFSET** A/P 04/15/08 BATCH TYPE AP GM 02238- 10/08 AP 04/22/08 **OFFSET** A/P 05/06/08 BATCH TYPE AP GM 02583 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 02585 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 02587 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 614,557.42 613,488.24 40,011.00 17,874.00 16,420.00 13,750.00 7,194.97 8,699.61 17,876.80 5,418.25 234,048.21 540.00 23,591.00 16,825.00 16,420.00 13,750.00 15,975.14 7,194.97 17,876.80 3,028.75 8,699.61 538.86 2,389.50 415.00 12,818.98CR .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 207 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE EN GM 02590 12/08 AP 06/02/08 **OFFSET** A/P 06/17/08 BATCH TYPE AP ACCOUNT TOTAL 501-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00185 02/08 EN 08/02/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00264 02/08 EN 08/10/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00265 02/08 AP 08/10/07 **OFFSET** A/P 08/21/07 BATCH TYPE AP GM 00415 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00416 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00480 03/08 AP 09/11/07 **OFFSET** A/P 09/14/07 BATCH TYPE AP GM 00491 03/08 EN 09/12/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00632 04/08 EN 10/02/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00697 04/08 EN 10/08/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00925 05/08 AP 11/02/07 **OFFSET** A/P 11/20/07 BATCH TYPE AP GM 00988 05/08 AP 11/13/07 **OFFSET** A/P 11/16/07 BATCH TYPE AP GM 01028 05/08 AP 11/14/07 **OFFSET** A/P 12/04/07 BATCH TYPE AP GM 01347 07/08 EN 01/03/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 01441 07/08 EN 01/18/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 01437 07/08 AP 01/18/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01711 08/08 EN 02/26/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 02006 09/08 EN 03/24/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 02108 10/08 AP 04/04/08 **OFFSET** A/P 04/15/08 BATCH TYPE AP GM 02238 10/08 AP 04/22/08 **OFFSET** A/P 05/06/08 BATCH TYPE AP GM 02583 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 02585 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 361,292.84 540.00 23,591.00 16,825.00 16,420.00 13,750.00 15,975.14 7,194.97 17,876.80 3,028.75 8,699.61 538.86 2,389.50 234,048.21 361,292.84 40,011.00 17,874.00 16,420.00 13,750.00 7,194.97 8,699.61 17,876.80 5,418.25 234,048.21 .00 .00 PREPARED ii/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 208 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE a 501-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE EN GM 02587 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 415.00 BATCH TYPE EN GM 02590, 12/08 AP 06/02/08 **OFFSET** A/P 06/17/08 234,048.21 BATCH TYPE AP ACCOUNT TOTAL 361,292.84 361,292.84 .00 501-0000-290.00-00 Fund Equity / Fund Balance 4,184,796.56CR ACCOUNT TOTAL 4,184,796.56CR 501-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 25,828.24 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 37,577.93 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 27,716.79 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 27,710.05 ACCOUNT TOTAL 118,833.01 118,833.01CR 501-0000-367.00-00 Other Revenues / Insurance Recoveries .00 CR 02197 10/08 CR 04/10/08 0014188 AIG COLLISION CLAIM BAL 0 137.25 DMARTIN 04/10/08 01 GM 02246 10/08 AJ 04/30/08 JE 10-026 RECL 2/13 COLLISION CLAIM 1,675.53 - CR 02832 12/08 CR 06/26/08 0017925 SIGNAGE INS RECOVERY/S WI 286.93 DMARTIN 06/26/08 01 ACCOUNT TOTAL 2,099.71 2,099.71CR 501-0000-390.90-00 Other Financing Sources / FMP Equipment Charges .00 GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG 590,885.00 ACCOUNT TOTAL 590,885.00 590,885.000R 501-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 501-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets .00 GM 00056 01/08 AJ 07/31/07 AJE 1-006 SALE OF SURPLUS VEHICLES 7,312.99 GM 02961 12/08 AJ 06/30/08 JE 12-114 RECL CR9159 1/17/08 VEH#6 527.00 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 3,954.63 ACCOUNT TOTAL 3,954.63 7,839.99 3,885.36CR PREPARED .x126/2008, 11:26:54 GENERAL LEDGEk AU IVITY LISTING rAUt 209 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-394.00-00 Other Financing Sources / Capital• Contributions .00 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 306,803.80 ACCOUNT TOTAL 306,803.80 306,803.80CR 501-0000-395.20-00 Other Financing Sources / Insurance Reimbursement ACCOUNT TOTAL 501-0000-410.72-01 General Government / Depreciation Expense ACCOUNT TOTAL 501-0000-420.72-01 Public Safety / Depreciation Expense ACCOUNT TOTAL 501-0000-430.72-01 Public.Works / Depreciation Expense ACCOUNT TOTAL 501-0000-450.72-01 Community Services / Depreciation Expense ACCOUNT TOTAL 501-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL 501-0000-491.95-10 Transfers Out / Transfers Out GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107.CIP ACTIVITY 746,840.00 GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY 165,234.00 GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY 350,000.00 ACCOUNT TOTAL 1,262,074.00 501-0000-511.30-01 Contract Services / Consultant ACCOUNT TOTAL 501-0000-511.30-02 Contract Services / Professional .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,262,074.00 .00 .00 .00 PREPARED aii26/2008, 11:26:54 GENERAL LEDGEk A6rIVITY LISTING PAGt 210 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement 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 ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-511.30-02 Contract Services / Professional ACCOUNT TOTAL 501-0000-511.30-03 Contract Services / Technical ACCOUNT TOTAL 501-0000-511.31-13 Professional Services / Administration Fees GM 01943 09/08 AJ 03/31/08 AJE 9-030 ADMIN CHARGES EQUIP FUND 3,124.00 ACCOUNT TOTAL 3,124:00 501-0000-511.43-34 Maint & Repair Services /'Fuel and•Oil GM 00260 02/08 AP 07/19/07 0074476 SUNLINE TRANSIT AGENCY 1,437.57 6308 COMPRESSED•NATURAL GAS GM 00260 02/08 AP 07/19/07 0074476 SUNLINE TRANSIT AGENCY 73.99 6312 COMPRESSED NATURAL GAS GM 00324 02/08 AP 07/31/07 0074622 SUNLINE TRANSIT AGENCY 1,411.94 6524 COMPRESSED GAS/SWEEPER GM 00190 02/08 AP 08/06/07 0074335 FUELMAN 1,557.59 BG224984 FUEL GM 00324 02/08 AP 08/08/07 0074633 VILLAGE GAS 4,285.30 1038 FUEL GM 00343 02/08 AP 08/16/07 0074633 VILLAGE GAS 2,437.95 1039 FUEL CHARGES GM 00532 03/08 AP 08/31/07 0074962 SUNLINE TRANSIT AGENCY 1,372.20 000000006779 COMPRESSED NATURAL GAS GM 00480 03/08 AP 09/03/07 0074812' FUELMAN 1,043.07 BG224984 FUEL GM 00510 03/08 AP 09/04/07 0074972• VILLAGE GAS 2,747.26 1040 FUEL GM 00692 04/08 AP 09/17/07 0075182 VILLAGE GAS 2,140.35 1041 FUEL GM 00698 04/08 AP 10/01/07 0075195 FUELMAN 1,114.98 BG224984 FUEL GM 00867. 04/08 AP 10/01/07 0075425 SUNLINE TRANSIT AGENCY 1,060.14 7134 COMPRESSED NATURAL GAS GM 00760 04/08 AP 10/02/07 0075435 VILLAGE GAS 2,243.84 1042 FUEL GM 00867 04/08 AP 10/15/07 0075416 SOCO GROUP, THE 139.48 20768 FUEL GM 00816 04/08 AP 10/17/07 0075435 VILLAGE GAS 2,569.31 1043 FUEL GM 00988 '05/08 AP 11/05/07 0075652 FUELMAN 1,381.33 BG224984 FUEL GM 01034 05/08 AP 11/07/07.0075818 VILLAGE GAS 3,229.25 .00 .00 .00 .00 3,124.00 .00 PREPARED aai26/2008, 11:26:54 GENERAL LEDGEk NVfIVITY LISTING YAWE 211 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA GUINTA, CALIFORNIA FUND 501'Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-34 Maint & Repair Services / Fuel and Oil 1044 FUEL GM 01193 06/08 AP 11/27/07 0075994 SUNLINE TRANSIT AGENCY 1,276.41 7584 COMPRESSED NATURAL GAS GM 01220 06/08 AP 12/01/07 0076207 SUNLINE TRANSIT AGENCY 878.83 7715 COMPRESSED NATURAL GAS GM 01144 06/08 AP 12/03/07 0075856 FUELMAN 1,236.10 BG224984 FUEL GM 01193 06/08 AP 12/03/07 0076007 VILLAGE GAS 4,174.38 1045 FUEL GM 01290 06/08 AP 12/19/07 0076219 VILLAGE GAS 3,122.86 1046 FUEL GM 01435 07/08 AP 01/01/08 0076567 SUNLINE TRANSIT AGENCY 764.99 8001 COMPRESSED NATURAL GAS GM 01404 07/08 AP 01/04/08 0076584 VILLAGE GAS 1,553.95 1047 FUEL GM 01427 07/08 AP 01/07/08 0076384 FUELMAN 946.30 BG224984 FUEL GM 01629 08/08 AP 01/18/08 0076840 VILLAGE GAS 2,771.50 1048 FUEL GM 01709 08/08 AP 01/23/08 0077021 STRICKLAND, KENNY INC. 160.66 212324 FUEL GM 01658 08/08 AP 01/31/08 0077022 SUNLINE TRANSIT AGENCY 66.86 013108 COMPRESSED NATURAL GAS GM 01658 08/08 AP 01/31/08 0077022 SUNLINE TRANSIT AGENCY 1,352.69 40060 COMPRESSED NATURAL GAS GM 01629 08/08 AP 02/01/08 0076840 VILLAGE GAS 1,984.02 1049 . FUEL GM 01643 08/08 AP 02/04/08 0076856 FUELMAN 982.44 BG224984 FUEL GM 01710 08/08 AP 02/20/08 0077034 VILLAGE GAS 2,391.81 1050 FUEL GM 01816 09/08 AP 03/03/08 0077076 FUELMAN 1,198.28 BG224984 FUEL GM 01846 09/08 AP 03/04/08 0077229 VILLAGE GAS 1,907.85 1051 FUEL GM 01999 09/08 AP 03/10/08 0077414 SUNLINE TRANSIT AGENCY 1,091.68 40147 FUEL GM 02002 09/08 AP 03/19/08 0077427 VILLAGE GAS 2,706.41 1052 FUEL GM 02171 10/08 AP 04/02/08 0077926 VILLAGE GAS 2,731.57 1053 FUEL GM 02174 10/08 AP 04/07/08 0077684 FUELMAN 1,380.37 NP12003804 FUEL GM 02239 10/08 AP 04/16/08 0077926 VILLAGE GAS 3,122.04 1054 FUEL GM 02304 11/08 AP 04/16/08 0078137 SUNLINE TRANSIT AGENCY 1,618.40 40219 COMPRESSED NATURAL GAS GM 02391 11/08 AP 05/02/08 0078149 VILLAGE GAS 3,061.83 1055 FUEL PREPARED •ai26/2008, 11:26:54 GENERAL LEDGEk ALiIVITY LISTING PAGE 212 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-34 Maint 8 Repair Services / Fuel and Oil GM 02402 11/08 AP 05/05/08 0078165 FUELMAN 1,487.16 BG224984 FUEL GM 02517 11/08 AP 05/20/08 0078322 VILLAGE GAS 3,466.43 1056 FUEL GM 02602 12/08 AP 05/23/08 0078492 SUNLINE TRANSIT AGENCY 1,130.41 40360 NATURAL GAS GM 02702 12/08 AP 05/31/08 0078672 SUNLINE TRANSIT AGENCY 1,250.21 40371 COMPRESSED NATURAL GAS GM 02609 12/08 AP 06/02/08 0078367 FUELMAN 1,520.62 BG224984 FUEL GM 02647 12/08 AP 06/03/08 0078504 VILLAGE GAS 3,107.73 1057 FUEL GM 02739 12/08 AP 06/12/08 0078672 SUNLINE TRANSIT AGENCY 59.03 40385 COMPRESSED NATURAL GAS GM 02772 12/08 AP 06/17/08 0078685 VILLAGE GAS 3,307.96 1058 FUEL GM 02895 12/08 AP 06/30/08 0079110 SUNLINE TRANSIT AGENCY 1,246.87 10454 COMPRESSED NATURAL GAS GM 02895 12/08 AP 06/30/08 0079130 VILLAGE GAS 4,068.90 1059 FUEL GM 02899 12/08 AP 06/30/08 0078925 FUELMAN 11313.10 BG224984 FUEL ACCOUNT TOTAL 94,686-.20 94,686.20 501-0000-511.43-37 Maint K Repair Services / Parts 8 Maint. Supplies .00 GM 00634 04/08 AP 09/17/07 0075060 CARQUEST 512.02 7339-170423 PARTS-TK#8,23,34 GM 00634 04/08 AP 09/17/07 0075060 CARQUEST 242.85 7339-170426 PARTS-TK#34,18 GM 00634 04/08 AP 09/17/07 0075060 CARQUEST 28.53 7339-170502 PARTS-TK#34 GM 00634 04/08 AP 09/18/07 0075060 CARQUEST 81.63 7339-170790 PARTS-TK#23 GM 00795 04/08 AP 10/04/07.0075358 KUSTOM SIGNALS INC 142.59 330783 TRAILER PARTS GM 00867 04/08 AP 10/17/07 0075290 CARQUEST 127.81 7339-176594 SWEEPER #29 PARTS GM 00867 04/08 AP 10/18/07 0075290 CARQUEST 12.15 7339-176760 SWEEPER #29 PARTS GM 01034 05/08 AP 10/24/07 0075700 CARQUEST 29.36 7339-177848 TK #25 GM 00971 05/08 AP 10/29/07 0075571 KLEIN PRODUCTS INC 1,063.95 46601 TK #34 WATER TRUCK GM 01028 05/08 AP 10/31/07 0075753 KLEIN PRODUCTS INC 62.38 46627 WATER TK #34 GM 01034 05/08 AP 11/02/07 0075700 CARQUEST 29.36 7339-179542 CREDIT INVOICE PREPARED ii/26/2008,•11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 213 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-511.43-37 Maint A Repair Services / Parts & Maint. Supplies GM 01220 06/08 AP 11/08/07 0076117 ELMS EQUIPMENT RENTAL INC 04/08 AP 07/01/07 0075297 423010-001 TK #61 -TOW HITCH GM 01189 06/08 AP 11/09/07 0075926 HOME DEPOT CREDIT SERVICE GM 00055 01/08 AP 3040097 TOOL BOX-TK#61 GM 01034 05/08 AP 11/15/07 0075700 CARQUEST REPAIRS-VEH #28 GM 00055 7339-182080 TK #41 GM 01058 05/08 AP 11/19/07 0075700 CARQUEST 022162 TIRE 7339-182665 RADAR TRLR BATTERY GM 01360 06/08 AJ 12/31/07 AJE 6-024 RECLASS TO CORR ACCOUNTS GM 01633 08/08 AP 02/05/08 0076794 PARKHOUSE TIRE INC GM 00055 01/08 AP 2030041894 TIRE DISPOSAL ACCOUNT TOTAL 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 00867 04/08 AP 07/01/07 0075297 COACHELLA VALLEY PONTIAC GCCS79018 TK #45 BRAKE INSP GM 00055 01/08 AP 07/02/07 0074131 ANDERSON COMMUNICATIONS, 104246 REPAIRS-VEH #28 GM 00055 01/08 AP 07/03/07 0074240 MOUNTAIN VIEW TIRE & SRVC 022162 TIRE GM 00098 01/08 AP 07/03/07 0074290 STONE'S AUTOMOTIVE, CAM 36509 TK #45 GM 00055 01/08 AP 07/05/07 0074224 L & L AUTOMOTIVE 2044 REPAIR/MAINT-VEH #28 CR 00041 01/08 CR 07/09/07 0000472 CREDIT -POWERPLAN BF MCRAYTON 07/09/.07 01 GM 00055 01/08 AP 07/09/07 0074151 CARQUEST 7339-157033 BATTERY TK#25 GM 00316 02/08 AP 07/09/07 0074617 SOUND BILLING 903558 AUTO MAINT #49 GM 00316 02/08 AP 07/09/07 0074617 SOUND BILLING 903559 AUTO MAINT #53 GM 00178 02/08 AP 07/12/07 0074475 STONE'S AUTOMOTIVE, CAM 36577 TK #31 GM 00260 02/08 AP 07/12/07 0074405 GEORGE'S GOODYEAR 058776 TIRE REPAIR GM 00098 01/08 AP 07/19/07 0074224 L & L AUTOMOTIVE 2095 AUTO REPAIR #28 GM 01040 05/08 AP 07/20/07 0075687 AURA SYSTEMS, INC. 74555 VEHICLE REPAIR #28 GM 00260 02/08 AP 07/25/07 0074405 GEORGE'S GOODYEAR 058869 TIRE REPAIR GM 00263 02/08 AP 07/25/07 0074482 TWIN GRAPHICS 707034 VEHICLE GRAPHICS GM 00316 02/08 AP 07/25/07 0074617 SOUND BILLING 474195 AUTO MAINT #57 GM 00260 02/08 AP 07/31/07 0074405 GEORGE'S GOODYEAR 166.91 297.37 38.55 315.46 137.38 3,258.94 45.00 40.00 95.33 595.95 156.35 22.58 77.72 37.85 540.00 87.50 170.07 1,200.00 .97.50 1,111.98 37.85 15.00 3,092.20• 3,121.56 138.56 137.38 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 214 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------- ------------------------------------------------------------------ DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R B M 58919 TIRE REPAIR -TK #25 GM 00260 02/08 AP 08/01/07 0074374 CLASSIC AUTO TRANSPORT 100.00 28852 VEHICLE TOW #49 GM 00194 02/08 AP 08/02/07 0074426 L B L AUTOMOTIVE 197.35 2134 REPAIR #49 GM 00194 02/08 AP 08/02/07 0074426 L B L AUTOMOTIVE 564.72 2135 REPAIR #27 GM 00263 02/08 AP 08/03/07 0074475 STONE'S AUTOMOTIVE, CAM 126.01 36790 TK #31 GM 00316 02/08 AP 08/08/07 0074621 STONE'S AUTOMOTIVE, CAM 276.54 36830 TK #30 GM 00324 02/08 AP 08/16/07 0074594 MOUNTAIN VIEW TIRE B SRVC 585.52 023617 TK #45 - GM 00343 02/08 AP 08/17/07 0074583 L & L AUTOMOTIVE 522.54 2184 AUTO REPAIR-VEH #43 GM 00415 03/08 AP 08/17/07 0074738 HSBC BUSINESS SOLUTIONS 199.33 062107 BATTERY-VEH #27 GM 00499 03/08 AP 08/20/07 0074871 CLASSIC AUTO TRANSPORT 100.00 28717 VEHICLE TOW #22 GM 00532 03/08 AP 08/20/07 0074949 RON'S TOWING & STORAGE 52.00 55476 TOWING SVC-CHEV GM 00365 02/08 AP 08/22/07 0074583 L & L AUTOMOTIVE 847.81 2195 AUTO REPAIR GM 00419 03/08 AP 08/22/07 0074790 STONE'S AUTOMOTIVE, CAM 836.51 36933 TK #31 FUEL PUMP REPAIR GM 00419 03/08 AP 08/22/07 0074790 STONE'S AUTOMOTIVE, CAM 176.31 36957 TK #37 REPAIRS GM 00507 03/08 AP 08/22/07 0074896 GEORGE'S GOODYEAR 82.50 059081 TIRE REPAIR -TK #41 GM 00532 03/08 AP 08/22/07 0074949 RON'S TOWING & STORAGE 52.00 55479 TOWING SVC -DODGE DURANGO GM 00760 04/08 AP 08/22/07 0075359 L & L AUTOMOTIVE 45.90 2195 BAL DUE -AUTO REPAIR GM 00419 03/08 AP 08/23/07 0074790 STONE'S AUTOMOTIVE, CAM 30.59 36970 TK #37 SERVICE GM 00507 03/08 AP 08/24/07 0074896 GEORGE'S GOODYEAR 82.50 059095 TIRE REPAIR/BACKHOE GM 00419 03/08 AP 08/27/07 0074754 LARSEN GOLF CARS, INC. 2,002.20 33707 AUTO REPAIR -GOLF CART . GM 00507 03/08 AP 08/27/07 0074925 MOUNTAIN VIEW TIRE & SRVC 80.36 024000 MAINT-DURANGO GM 00692 04/08 AP 08/27/07 0075162 SOUND BILLING 40.92 465906 REPAIR/MAINT/LC GM 00418 03/08 AP 08/28/07 0074749 L & L AUTOMOTIVE 231.75 2214 MAINTENANCE/REPAIR GM 00507 03/08 AP 08/30/07 0074896 GEORGE'S GOODYEAR 85.73 059134 TIRE REPAIR -TK #41 GM 00708 04/08 AP 09/04/07 0075332 GEORGE'S GOODYEAR 72.50 059152 TIRE REPAIR PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 215 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. --- CD --------------- DATE NUMBER D E -------------- S C R I P T I O N ----------------- ----- ------- ----- DEBITS CREDITS --- ------- --------- ------------------------ BALANCE ----- ----- - 501-0000-511.43-40 Maint 8 Repair Services / Vehicle R 8 M GM 00507 03/08 AP 09/05/07 0074961 STONE'S AUTOMOTIVE, CAM 327.75 37040 MAINT-TK#38 GM 00507 03/08 AP 09/06/07 0074961 STONE'S AUTOMOTIVE, CAM 354.80 37061 MAINT-TK#40 GM 00708 04/08 AP 09/06/07 0075332 GEORGE'S GOODYEAR 72.50 059185 TIRE REPAIR GM 00507 03/08 AP 09/07/07 0074866 CARQUEST 33.94 7339-168481 TK #37 GM 00925 05/08 AP 09/07/07 0075620 SOUND BILLING 36.08 466105 REPAIRS/MAINT GM 01034 05/08 AP 09/07/07 0075707 CERTIFIED SMOG 8 REGISTRA 50.00 5591 REPAIR/MAINT #28 GM 00507 03/08 AP 09/10/07 0074866 CARQUEST 71.51 7339-168891 TK #45 GM 00532 03/08 AP 09/10/07 0074961 STONE'S AUTOMOTIVE, CAM 779.38 37076 TK #31 GM 00708 04/08 AP 09/11/07 0075332 GEORGE'S GOODYEAR 87.50 059220 TIRE REPAIR GM 00532 03/08 AP 09/12/07 0074961 STONE'S AUTOMOTIVE, CAM 56.99 37092 TK #44-SERVICE GM 01034 05/08 AP 09/12/07 0075707 CERTIFIED SMOG 8 REGISTRA 50.00 5688 REPAIR/MAINT #27 GM 00532 03/08 AP 09/14/07 0074961 STONE'S AUTOMOTIVE, CAM 891.97 37108 TK #24-SVC/REPAIRS GM 00925 05/08 AP 09/14/07 0075620 SOUND BILLING 38.23 474533 REPAIRS/MAINT GM 00641 04/08 AP 09/17/07 0075167 STONE'S AUTOMOTIVE, CAM 30.59 37140 SERVICE-TK#44 GM 00641 04/08 AP 09/17/07 0075167 STONE'S AUTOMOTIVE, CAM 284.27 37146 SERVICE-TK#42 GM 00634 04/08 AP 09/18/07 0075107 JIM'S DESERT RADIATOR/ AI 38.00 18330 REPAIRS-TK#34 GM 00708 04/08 AP 09/18/07 0075332 GEORGE'S GOODYEAR 103.97 059267 TIRE REPAIR GM 00641 04/08 AP 09/19/07 0075167 STONE'S AUTOMOTIVE, CAM 56.99 37169 SERVICE-TK#55 GM 00708 04/08 AP 09/19/07 0075387 PARKHOUSE TIRE INC 94.09 2030036584 TRAILER TIRE GM 00641 04/08 AP 09/20/07 0075167 STONE'S AUTOMOTIVE, CAM 56.99 37177 SERVICE-TK#54 GM 01058 05/08 AP 09/20/07 0075792 RON'S TOWING 8 STORAGE 48.00 55569 TOWING #24 GM 00641 04/08 AP 09/21/07 00.75167 STONE'S AUTOMOTIVE, CAM 278.91 37188 SERVICE-TK#24 GM 00641 04/08 AP 09/21/07 0075167 STONE'S AUTOMOTIVE, CAM 124.54 37184 SERVICE-TK#45 GM 00692 04/08 AP 09/21/07 0075154 RETIRED EQUIPMENT SERVICE 2,690.00 143 DUMP TRUCKS SVC GM 00641 04/08 AP 09/25/07 0075167 STONE'S AUTOMOTIVE, CAM 83.35 PREPARED izi26/2008, 11:26:54 GENERAL LEDGER AUi'IVITY LISTING PAGE 216 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint K Repair Services / Vehicle R & M ' 37206 SERVICE-TK#46 GM 00641 04/08 AP 09/25/07 0075167 STONE'S AUTOMOTIVE, CAM 50.75 37215 SERVICE/SMOG-TK#06 GM 00641 04/08 AP 09/26/07 0075167 STONE'S AUTOMOTIVE, CAM 30.59 37224 SERVICE-TK#58 GM 00641 04/08 AP 09/26/07 0075167 STONE'S AUTOMOTIVE, CAM 269.71 37226. SERVICE-TK#25 GM 00708 04/08 AP 09/26/07 0075332 GEORGE'S GOODYEAR 35.00 059337 REPAIRS GM 00708 04/08 AP 09/27/07 0075332 GEORGE'S GOODYEAR 95.74 059343 TIRE REPAIR GM 00641 04/08 AP 10/01/07 0075127 MOUNTAIN VIEW TIRE & SRVC 398.84 .025105 TIRES-TK#44 GM 01034 05/08 AP 10/11/07 0075800 SOUND BILLING 37.85 475469 REPAIR/MAINT GM 01034 05/08 AP 10/11/07 0075800 SOUND BILLING 87.40 475470 REPAIR/MAINT GM 01.034 05/08 AP 10/11/07 0075800 SOUND BILLING 1.47 101107 LATE FEES GM 01034 05/08 AP 10/11/07 0075800 SOUND BILLING 2.31 101107 CREDIT GM 01633 08/08 AP 10/12/07 0076729 GEORGE'S GOODYEAR 87.50 059452 TIRE REPAIR GM 00816 04/08 AP 10/16/07 0075359 L & L AUTOMOTIVE 298.92 2365 REPAIRS -VEHICLE #27 GM 01034 05/08 AP 10/19/07 0075709 CLASSIC AUTO TRANSPORT 100.00 29300 MAINT/REPAIR-TOW GM 01633 08/08 AP 10/25/07 0076729 GEORGE'S GOODYEAR .15.00 059547 TIRE REPAIR GM 01633 08/08 AP 10/29/07 0076729 GEORGE'S GOODYEAR 47.48 059574 TIRE REPAIR GM 00978 05/08 AP 11/07/07 0075590 MOUNTAIN VIEW TIRE & SRVC 17.16 026220 REPAIR/MAINT #39 GM 00978 05/08 AP 11/08/07 0075590 MOUNTAIN VIEW TIRE & SRVC 17.16 026240 REPAIR/MAINT #50 GM 01058 05/08 AP 11/09/07 0075792 RON'S TOWING & STORAGE 52.00 55792 MATERIAL TK #30 GM 01139 06/08 AP 11/09/07 0075894 CLASSIC AUTO TRANSPORT 140.00 29486 TOWING-VEH #53 GM 01140 06/08 AP 11/09/07 0076001 TWIN GRAPHICS 370.66 711017 VEHICLE GRAPHICS GM 01220 06/08 AP 11/09/07 0076200 SOUND BILLING 37.85 461494 REPAIR/MAINT GM 00988 05/08 AP 11/14/07 0075645 CASH/PETTY CASH 19.87 VARIOUS SUPPLIES GM 01140 06/08 AP 11/19/07 0076001 TWIN GRAPHICS 370.66 711025 VEHICLE GRAPHICS GM 01038 05/08 AP 11/20/07 0074133 AURA SYSTEMS, INC. 1,200.00 74555 REPAIR VEHICLE #28 PREPAREL ../26/2008, 11:26:54 GENERAL LEDGER m6TIVITY LISTING PAGE 217 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 01220 .06/08 AP 11/26/07 0076200 SOUND BILLING 80.94 177167 REPAIR/MAINT GM 01220 06/08 AP 11/26/07 0076200 SOUND BILLING 2.51 112607 LATE FEES GM 01220 06/08 AP 11/26/07 0076200 SOUND BILLING 1.60 112607 CREDIT GM 01220 06/08 AP 12/07/07 0076204 STONE'S AUTOMOTIVE, CAM 421.41 37768 TK #25 GM 01420 07/08 AP 12/27/07 0076486 GEORGE'S GOODYEAR 102.50 059927 TIRE REPAIR -TK #41 GM 01392 07/08 AP 12/28/07 0076486 GEORGE'S GOODYEAR 17.16 059935 TK/TRAILER GM 01360 06/08 AJ 12/31/07 AJE 6-024 RECLASS TO CORR ACCOUNTS 3,092.20 GM 01576 08/08 AP 01/08/08 0076695 CHAMPION CADILLAC CHEVROL 1,055.06 331415 AUTO REPAIRS #28 GM 01435 07/08 AP 01/15/08 0076565 STONE'S AUTOMOTIVE, CAM 189.62 38078 TK #40 GM 01435 07/08 AP 01/15/08 0076565 STONE'S AUTOMOTIVE, CAM 111.43 38063 TK #38 GM 01546 07/08 AP 01/17/08 0076565 STONE'S AUTOMOTIVE, CAM 2,272.08 38087TK#45-BRAKE SYSTEM GM 01546 07/08 AP 01/21/08 0076565 STONE'S AUTOMOTIVE, CAM 691.20 38102 TK#31 GM 01546 07/08 AP 01/22/08 0076565 STONE'S AUTOMOTIVE, CAM 31.67 38128 TK#61 SERVICE GM 01567 08/08 AP 01/24/08 0076826 STONE'S AUTOMOTIVE, CAM 398.32 38129 TK #37 GM 01567 08/08 AP 01/25/08 0076826 STONE'S AUTOMOTIVE, CAM. 128.03 38171 TK #55 GM 01567 08/08 AP 01/25/08 0076826 STONE'S AUTOMOTIVE, CAM 390.61 38155 TK #44 GM 01567 08/08 AP 01/29/08 0076826 STONE'S AUTOMOTIVE, CAM 57.21 38195 TK #46 GM 01567 08/08 AP 01/29/08 0076826 STONE'S AUTOMOTIVE, CAM 57.21 38186 TK #51 GM 01567 08/08 AP 01/30/08 0076826 STONE'S AUTOMOTIVE, CAM 79.59 38207 TK #58 GM 01813 09/08 AP 01/30/08 0077209 RON'S TOWING & STORAGE 40.00 56191 TOWING #25 GM 01567 08/08 AP 01/31/08 0076826 STONE'S AUTOMOTIVE, CAM 57.21 38216 TK #25 -SERVICE GM 01567 08/08 AP 01/31/08 0076826 STONE'S AUTOMOTIVE, CAM 127.16 38215 TK #24 -SERVICE GM 02292 11/08 AP 02/07/08 0077954 SOUND BILLING 60.58 273594 MAINTENANCE #57 GM 01884 09/08 AP 02/13/08 0077345 GEORGE'S GOODYEAR 40.00 060167 TK #29 GM 01710 08/08 AP 02/15/08 0076996 MOUNTAIN VIEW TIRE & SRVC 75.60 029334 TIRE REPLACEMENT PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 218 PROGRAM GM362LA CITY OF LA ; QUINTA, CALIFORNIA --------- 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------=-------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint A Repair Services / Vehicle R A M GM 01710 08/08 AP 02/20/08 0076996 MOUNTAIN VIEW TIRE & SRVC 151.21 029466 TK #46 GM 01884 09/08 AP 02/21/08 0077387 PARKHOUSE TIRE INC 410.54 2030042518 SWEEPER #41 GM 01884 09/08 AP 02/22/08 0077387 PARKHOUSE TIRE INC 402.99 2030042545 SWEEPER #41 GM 01884 09/08 AP 02/22/08 0077345 GEORGE'S GOODYEAR 110.00 060224 TK #41 GM 01817 09/08 AP 02/25/08 0077119 CARQUEST 17.20 7339-200664 TK #64 LIGHT BULBS GM 01710 08/08 AP 02/26/08 0076996 MOUNTAIN VIEW TIRE & SRVC 147.27 022608 CREDIT INVOICE GM 01712 08/08 AP 02/27/08 0077059 SPENCER AUTO BODY K PAINT 4,312.78 022708 VEHICLE REPAIRS GM 01817 09/08 AP 02/27/08 0077183 MOUNTAIN VIEW TIRE & SRVC 80.17 029675 TIRE REPAIR GM 01930 09/08 AP 02/29/08 0077394 RADAR SHOP INC, THE 262.50 RS -4092 VEHICLE SERVICE GM 01819 09/08 AP 03/04/08 0077183 MOUNTAIN VIEW TIRE & SRVC 398.15 029885 AUTO REPAIR VEH #28 GM 02237 10/08 AP 03/05/08 0077800 DODGE CITY 296.63 CHCS156885 AUTO REPAIR VEH #28 GM 02002 09/08 AP 03/07/08 0077422 TWIN GRAPHICS 408.37 803024 VEHICLE GRAPHICS GM 01999 09/08 AP 03/14/08 0077403 RON'S TOWING A STORAGE 52.00 56241 TK #25 GM 02063 10/08 AP 03/17/08 0077615 RON'S TOWING & STORAGE 60.00 56386 TK #25 GM 02237 10/08 AP 03/17/08 0077842 KUSTOM SIGNALS INC 305.15 - 349102 VEHICLE OPERATIONS GM 02063 10/08 AP 03/20/08 0077628 STONE'S AUTOMOTIVE, CAM 718.82 38601 TK #25 GM 02063 10/08 AP 03/24/08 0077582 MOUNTAIN VIEW TIRE & SRVC 395.11 030577 AUTO REPAIR #39 GM 02171 10/08 AP 03/27/08 0077817 GEORGE'S GOODYEAR 105.00 060414 ROAD SERVICE GM 02124 10/08 AP 04/02/08 0077628 STONE'S AUTOMOTIVE, CAM 82.94 38734 TK #24 GM 02772 12/08 AP 04/02/08 0078665 SOUND BILLING 46.47 666944 MAINTENANCE GM 02147 10/08 AP 04/04/08 0077783 COACHELLA VALLEY PONTIAC 225.00 GCCS86744 TK #55 GM 02147 10/08 AP 04/07/08 0077779 CHAMPION CADILLAC CHEVROL 96.00 334514 REPAIRS-VEH #28 GM 02304 11/08 AP 04/09/08 0078135 STONE'S AUTOMOTIVE, CAM 476.27 38792 WINDOW REPAIR GM 02391 11/08 AP 04/09/08 0078111 RADAR SHOP INC, THE 262.50 RS -4202 SUPPLIES GM 02304 11/08 AP 04/17/08 0078135 STONE'S AUTOMOTIVE, CAM 1,587.00 PREPAREL •i/26/2008, 11:26:54 GENERAL LEDGEk A6rIVITY LISTING PAGE 219 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement 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 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 38846 A/C REPAIR GM 02301 11/08 AP 04/21/08 0078089 MOUNTAIN VIEW TIRE & SRVC 1,276.22 031579 TIRES GM 02407 11/08 AP 04/25/08 0078280 MOUNTAIN VIEW TIRE & SRVC 17.16 031712 TIRE REPAIR GM 02772 12/08 AP 04/25/08 0078665 SOUND BILLING 77.72 435497 MAINTENANCE GM 02391 11/08 AP 04/28/08 0078145 TWIN GRAPHICS 408.37 804028 VEHICLE GRAPHICS GM 02368 11/08 AP 05/06/08 0078007 CARQUEST 80.58 7339-214883 BATTERY-TK#46 GM 02483 11/08 AP 05/07/08 0078311 STONE'S AUTOMOTIVE, CAM 666.70 39006 TK #38 GM 02483 11/08 AP 05/08/08 0078311 STONE'S AUTOMOTIVE, CAM 58.07 39053 TK #40 GM 02483 11/08 AP 05/09/08 0078311 STONE'S AUTOMOTIVE, CAM 58.07 39076 TK #44 GM 02483 11/08 AP 05/09/08 0078311 STONE'S AUTOMOTIVE, CAM 58.07 39064 TK #45 GM 02483 11/08 AP 05/09/08 0078311 STONE'S AUTOMOTIVE, CAM 58.07 39057 TK #61 GM 02594 12/08 AP 05/.09/08 0078463 PARKHOUSE TIRE INC 132.45 2030045470 BACKHOE TIRE GM 02517 11/08 AP 05/13/08 0078311 STONE'S AUTOMOTIVE, CAM 145.62 39086 SERVICE-TK #31 GM 02517 11/08' AP 05/14/08 0078311 STONE'S AUTOMOTIVE, CAM 75.67 39107 SERVICE-TK #42 GM 02495 11/08 AP 05/15/08 0078280 MOUNTAIN VIEW TIRE & SRVC 27.34 032372 MAINTENANCE-VEH #48 GM 02517 11/08 AP 05/15/08 0078311 STONE'S AUTOMOTIVE, CAM 58.07 39132 SERVICE-TK #37 GM 02517 11/08 AP 05/15/08 0078311 STONE'S AUTOMOTIVE, CAM 301.66 39118 SERVICE-TK #55 GM 02739 12/08 AP 05/15/08 0078576 DESERT FIRE EXTINGUISHER 683.12 682130 MAINTENANCE GM 02895 12/08 AP 05/15/08 0079122 TWIN GRAPHICS 408.37 805019 VEHICLE, GRAPHICS GM 02517 11/08 AP 05/16/08 0078311 STONE'S AUTOMOTIVE, CAM 31.67 39136 SERVICE-TK #58 GM 02517 11/08 AP 05/16/08 0078311 STONE'S AUTOMOTIVE, CAM 129.89 39144 SERVICE-TK #46 GM 02495 11/08 AP 05/19/08 0078280 MOUNTAIN VIEW TIRE & SRVC 294.56 032493 MAINT-TIRES VEH #39 GM 02602 12/08 AP 05/23/08 0078490 STONE'S AUTOMOTIVE, CAM 525.35 39212 TK #24 GM 02602 12/08 AP 05/28/08 0078490 STONE'S AUTOMOTIVE, CAM 59.24 39244 TK #31 GM 02602 12/08 AP 05/28/08 0078490 STONE'S AUTOMOTIVE, CAM 1,075.17 • 39217 TK #22 PREPAREu aa/26/2008, 11:,26:54 GENERAL LEDGEK AVTIVITY LISTING PAGE 220 PROGRAM GM362LA•' CITY OF LA QUINTA, CALIFORNIA ---------------------------------- FUND 501 Equipment ------------------------------------------------------------------------------------------------- Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 02772 12/08 AP 05/29/08 0078665 SOUND BILLING 37.85 2600010 MAINTENANCE GM 02772 12/08 AP 05/29/08 0078665 SOUND BILLING 37.85 2600011 MAINTENANCE GM 02857 12/08 AP 05/29/08 0078798 DEPARTMENT ISSUE INC 634.06 24029 EQUIPMENT GM 02643 12/08 AP 06/02/08 0078423 GEORGE'S GOODYEAR 25.00 060785 TIRE REPAIR GM 02643 12/08 AP 06/03/08 0078401 COACHELLA VALLEY PONTIAC 52.32 GCCS88360 TK #42 GM 02702 12/08 AP 06/03/08 0078639 MOUNTAIN VIEW TIRE & SRVC 825.69 032951 TIRES -TK #40 GM 02702 12/08 AP 06/03/08 0078658 RON'S TOWING & STORAGE 49.00 56783 TK #40 GM 02739 12/08 AP 06/10/08 0078625 L & L AUTOMOTIVE 1,013.44 2795 REPAIRS VEH #28 GM 02739 12/08 AP 06/10/08 0078625 L & L AUTOMOTIVE 264.44 2789 REPAIRS VEH #36 GM 02739 12/08 AP 06/10/08 0078625 L & L AUTOMOTIVE 542.97 2994 REPAIRS VEH #49 GM 02739 12/08 AP 06/10/08 0078625 L & L AUTOMOTIVE 1,492.49 1755 REPAIRS VEH #27 GM 02739 12/08 AP 06/10/08 0078625 L & L AUTOMOTIVE 642.57 2568 REPAIRS VEH #43 GM 02739 12/08 AP 06/10/08 0078625 L & L AUTOMOTIVE 184.55 2511 REPAIRS VEH #49 GM 02739 12/08 AP 06/10/08 0078625 L & L AUTOMOTIVE 229.67 2345 REPAIRS VEH #28 GM 02739 12/08 AP 06/10/08 0078625 L & L AUTOMOTIVE 134.84 2323 REPAIRS VEH #22 GM 02820 12/08 AP 06/17/08 0078837 MOUNTAIN VIEW TIRE & SRVC 652.77 033352 TIRES GM 02823 12/08 AP 06/25/08 0078831 LOCK SHOP INC, THE 28.55 626168 TK #31 LOCK REPAIRS ACCOUNT TOTAL 55,441.60 1,489.74 53,951.86 501-0000-511.43-43 Maint & Repair Services / Car Washes .00 GM 00097 01/08 AP 07/14/07 0074247 NIETO, RUBEN 408.00 071407 AUTO DETAIL GM 00263 02/08 AP 08/04/07 0074442 NIETO, RUBEN 577.00 080407 DETAILING GM 00343 02/08 AP 08/19/07 0074595 NIETO, RUBEN 364.00 081907 AUTO DETAIL GM 00499 03/08 AP 09/08/07 0074930 NIETO, RUBEN 597.00 090807 AUTO DETAILING GM 00689 04/08 AP 09/23/07 0075131 NIETO, RUBEN 420.00 092307 AUTO DETAIL PREPARED ..,'26/2008, 11:26:5.4 Services / Street Sweeper. GENERAL LEDGEk AurIVITY LISTING PAGE 221 PROGRAM GM362LA 0074151 CARQUEST CITY OF LA QUINTA, CALIFORNIA GM 00098 01/08 AP 07/19/07 ------------------------------------------------------------------------------------------------------------ CARQUEST ----------------------� SWEEPER #41 FUND 501 Equipment Replacement 02/08 AP 07/20/07 0074461 BEGINNING GROUP ACCTG ----TRANSACTION---- 140 SWEEPER #41 REPAIRS /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-43 Maint & Repair Services / Car Washes 00263 02/08 GM 00760 04/08 AP 10/06/07 0075378 NIETO, RUBEN 652.00 X74753 SWEEPER #41 100607 00263 AUTO DETAIL AP 07/31/07 GM 00925 05/08 AP 10/21/07 0075594 NIETO, RUBEN 396.00 SWEEPER #41 GM 00416 102107 AP AUTO DETAIL 0074780 RETIRED EQUIPMENT SERVICE GM 00971 05/08 AP 11/04/07 0075594 NIETO, RUBEN 537.00 110407 AUTO DETAIL GM 01039 05/08 AP 11/18/07 0075771 NIETO, RUBEN 452.00 111807 AUTO DETAIL GM 01189 06/08 AP 12/02/07 0075956 NIETO, RUBEN 592.00' 120207 AUTO DETAIL GM 01254 06/08 AP 12/15/07 0076163 NIETO, RUBEN 393.00 121507 AUTO DETAIL GM 01349 07/08 AP 12/31/07 0076321 NIETO, RUBEN 612.00 123107 AUTO DETAIL GM 01433 07/08 AP 01/12/08 0076534 NIETO, RUBEN 381.00 011208 AUTO DETAIL GM 01627 08/08 AP 02/02/08 0076783 NIETO, RUBEN 555.00 020208 AUTO DETAIL GM 01994 09/08 AP 02/16/08 0077379 NIETO, RUBEN 491.00 021608 AUTO DETAILING GM 01819 09/08 AP 03/06/08 0077187 NIETO, RUBEN 644.00 030608 AUTO DETAIL GM 02059 •10/08 AP 03/23/08 0077586 NIETO, RUBEN 490.00 032308 AUTO DETAILING GM 02236 10/08 AP 04/06/08 0077722 NIETO,' RUBEN 557.00 040608 AUTO DETAILING GM 02762 12/08 AP 04/30/08 0078626 LA QUINTA CAR WASH, L.P. 36.98 74 DETAILING GM 02893 12/08 AP 05/31/08 0079042 LA QUINTA CAR WASH, L.P. 390.82 82 AUTO DETAILING ACCOUNT TOTAL 501-0000-511.43-46 Maint & Repair Services / Street Sweeper. GM 00055 01/08 AP 07/12/07 0074151 CARQUEST 7339-157685 SWEEPER #41 GM 00098 01/08 AP 07/19/07 0074151 CARQUEST 7339-158977 SWEEPER #41 GM 00260 02/08 AP 07/20/07 0074461 RETIRED EQUIPMENT.SERVICE 140 SWEEPER #41 REPAIRS GM 00178 02/08 AP 07/26/07 0074369 CARQUEST 7339-160499 SWEEPER GM 00263 02/08 AP 07/31/07 0074492 WESTERN POWER & EQUIPMENT X74753 SWEEPER #41 GM 00263 02/08 AP 07/31/07 0074492 WESTERN POWER & EQUIPMENT X74671 SWEEPER #41 GM 00416 03/08 AP 08/02/07 0074780 RETIRED EQUIPMENT SERVICE 141 SWEEPER #29,#41 9,545.80 148.95 7.95 1,530.00 153.97 2,039.06 884.11 3,007.47 9,545.80 .00 PREPAREL x..'26/2008, 11:26:54 GENERAL LEDGEk At.iIVITY LISTING PAGE 222 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-46 Maint & Repair Services / Street Sweeper GM 00416 03/08 AP 08/14/07 0074802 WESTERN POWER & EQUIPMENT 380.79 X74761 SWEEPER #41 GM 00343 02/08 AP 08/20/07 0074553 CARQUEST 28.75 7339-164933 SWEEPER #29 GM 01139 06/08 AP 08/22/07 0076009 WESTERN POWER & EQUIPMENT 60.80 X74891 SWEEPER #41 GM 01139 '06/08 AP 08/22/07 0076009 WESTERN POWER.& EQUIPMENT 1,056.38 X74908 CREDIT INVOICE -SWEEPER 41 GM 00416 03/08 AP 08/23/07 0074703 CARQUEST 166.15 • 7339-165806 SWEEPER #29 GM 00415 03/08 AP 08/24/07 0074694 AMERICAN ROTARY BROOM CO 736.88 251463 SWEEPER #41 -BROOMS GM 01420 07/08 AP 09/01/07 0076446 CARQUEST 56.42 7339-167491 TK #42 GM 00532 03/08 AP 09/11/07 0074866 CARQUEST 19.91 7339-169311 SWEEPER #29 GM 00635 04/08 AP 09/11/07 0075139 PARKHOUSE TIRE INC 407.77 2030036186 SWEEPER #41 GM 01139 06/08 AP 09/18/07 0076009• WESTERN POWER & EQUIPMENT 226.02 X75071 SWEEPER #41 GM 00641 04/08 AP 10/01/07 0075060 CARQUEST 145.03 7339-173244 SWEEPER #41 GM 01342 07/08 AP 10/17/07 0076275 CARQUEST 33.21 • 7339-187919 CREDIT SWEEPER #41 GM 00867 04/08 AP 10/22/07 0075290 CARQUEST 39.53 7339-177378 SWEEPER #41 GM 00867 04/08 AP 10/22/07 0075290 CARQUEST 15.30 7339-177485 SWEEPER #41 GM 00957 05/08 AP 11/01/07 0075515 CARQUEST 161.85 7339-179458 SWEEPER #41 GM 01139 06/08 AP 11/06/07 0075963 PARKHOUSE TIRE INC 1,094.83 2030038677 SWEEPER #44 GM 01139 06/08 AP 11/06/07 0076009 WESTERN POWER & EQUIPMENT 99.49 X75453 SWEEPER #29 GM 01139 06/08 AP 11/07/07 0076009 WESTERN POWER & EQUIPMENT 761.57 X75419 SWEEPER #41 GM 01058 05/08 AP 11/15/07 0075700 CARQUEST 148.95 7339-182081 SWEEPER #41 GM 01058 05/08 AP 11/20/07 0075700 CARQUEST 30.13 7339-182927 SWEEPER #41 GM 01193 06/08 AP 11/23/070075975 RETIRED EQUIPMENT SERVICE 2,100.00 145 SWEEPER #29 GM 01166 06/08 AP 11/30/07 0075889 CARQUEST 103.03 7339-184500 SWEEPER #29 GM 01208 06/08 AP 11/30/07 0076076 AMERICAN ROTARY BROOM CO 736.88 252833 SWEEPER GM 01213 06/08 AP 11/30/07 0076223 WESTERN POWER & EQUIPMENT 45.78 X75637 SWEEPER GM 01215 06/08 AP 11/30/07 0076223 WESTERN POWER & EQUIPMENT 82.63 PREPARE- ../26/2008, 11:26:54 GENERAL LEDGEK wt�TIVITY LISTING PAGE 223 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-46 Maint & Repair Services / Street Sweeper X75622 SWEEPER GM 01209 06/08 AP 12/04/07 0076104 CV AUTOMOTIVE MACHINE SHO 792.34 0378 SWEEPER #41 GM 01208 06/08 AP 12/05/07 00.76090 CARQUEST 138.01 7339-185410 SWEEPER #41 GM 01208 06/08 AP 12/05/07 0076098 COACHELLA VALLEY PONTIAC 293.19 55152 SWEEPER #41 GM 01213 06/08 AP 12/12/07 0076072 AIR & HOSE SOURCE, INC. 30.17 03-2356 SWEEPER #29 GM 01213 06/08 AP 12/13/07 0076090 CARQUEST 16.68 7339-187286 TRUCK #46 GM 01404 07/08 AP 12/13/07 0076550 RETIRED EQUIPMENT SERVICE 2,490.00 148 SWEEPER #29 GM 01213 06/08 AP 12/14/07 0076090 CARQUEST 74.81 7339-187415 SWEEPER #29 GM 01213 06/08 AP 12/14/07 0076090 CARQUEST 104.10 7339-187494 SWEEPER #41 GM 01213 06/08 AP 12/14/07 0076090 CARQUEST 49.65 7339-187496 SWEEPER #41 GM 01213 06/08 AP 12/15/07 0076090 CARQUEST 190.49 7339-187604 SWEEPER #41 GM 01220 06/08 AP 12/15/07 0076104 CV AUTOMOTIVE MACHINE SHO 11495.95 0395 SWEEPER #41 GM 01213 06/08 AP 12/16/07 0076090 CARQUEST 62.55 7339-187753 SWEEPER #29 GM 01254 06/08 AP 12/17/07 0076090 CARQUEST 94.55 7339-187818 SWEEPER #41 GM 01404 07/08 AP 12/17/07 0076589 WESTERN POWER & EQUIPMENT 11944.60 X75721 SWEEPER #29 GM 01342 07/08 AP 12/19/07 0076275 CARQUEST 42.53 7339-188353 SWEEPER #29 GM 01342 07/08 AP 12/20/07 0076275 CARQUEST 26.56 7339-188547 SWEEPER #41 GM 01342 07/08 AP 12/20/07 0076308 JIM'S DESERT RADIATOR/ AI 195.00 18653 SWEEPER #29 GM 01437 07/08 AP 12/21/07 0076446 CARQUEST 65.22 7339-188816 SWEEPER #29 GM 01437 07/08 AP 12/21/07 0076446 CARQUEST 74.84 7339-188924 SWEEPER #41 GM 01404 07/08 AP 12/22/07 0076589 WESTERN POWER & EQUIPMENT 1.24.40 X75794 SWEEPER #29 GM 01404 07/08 AP 12/23/07 0076550 RETIRED EQUIPMENT SERVICE 2,430.00 150 SWEEPER #41 GM 01404 07/08 AP 12/23/07 0076550 RETIRED EQUIPMENT SERVICE 2,010.00 149 SWEEPER #41 GM 01420 07/08 AP 01/09/08 0076446 CARQUEST 131.37 7339-191465 TK #29 GM 01420 07/08 AP 01/09/08 0076446 CARQUEST 55.69 7339-191470 TK #41 PREPARE'" aa/26/2008, 11:26:54 GENERAL LEDGEK ALTIVITY LISTING PAGE 224 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-46 Maint & Repair Services / Street Sweeper GM 01546 07/08 AP 01/10/08 0076589 WESTERN POWER & EQUIPMENT 254.88 X75803 SWEEPER #29 GM 01546 07/08 AP 01/10/08 0076589 WESTERN POWER & EQUIPMENT 149.86 X75838 SWEEPER #41 GM 01546 07/08 AP O1/10/08 0076589 WESTERN POWER & EQUIPMENT 443.78 X75844 SWEEPER #41 GM 01633 08/08 AP 01/15/08 0076794 PARKHOUSE TIRE INC 741.03 2030040994 SWEEPER #41 -TIRES GM 01708 08/08 AP 01/15/08 0076929 CARQUEST 151.11 7339-192520 SWEEPER #41 GM 01546 07/08 AP•01/16/08 0076550 RETIRED EQUIPMENT SERVICE 990.00 151 SWEEPER #41 GM 01546 07/08 AP 01/16/08 0076550 RETIRED EQUIPMENT SERVICE 930.00 152 SWEEPER #29 GM 01567 08/08 AP 01/16/08 0076808 RETIRED EQUIPMENT SERVICE 11890.00 153 SWEEPER #41 GM 01576 08/08 AP 01/22/08 0076843 WESTERN POWER & EQUIPMENT 157.33 X75941 SWEEPER #41 GM 01566 08/08 AP 01/25/08 0076689 CARQUEST 73.33 7339-194798 SWEEPER #29 GM 01566 08/08 AP 01/28/08 0076689 CARQUEST 68.97 7339-194197 SWEEPER #29 GM 01566 08/08 AP 01/28/08 0076689 CARQUEST 38.27 7339-195089 SWEEPER #29 GM 01566 08/08 AP 01/28/08 0076689 CARQUEST 161.32 7339-195051 SWEEPER #41 GM 01566 08/08 AP 01/28/08 0076689 CARQUEST 86.08 7339-193931 SWEEPER #29 GM 01639 08/08 AP 01/28/08 0076843 WESTERN POWER & EQUIPMENT 44.74 X75987 SWEEPER #41 GM 01658 08/08 AP 01/29/08 0077038 WESTERN POWER & EQUIPMENT 259.53 X76017 SWEEPER #41 GM 01566 08/08 AP 01/31/08 0076689 CARQUEST 74.24 7339-195857 SWEEPER #29 GM 01658 08/08 AP 01/31/08 0077038 WESTERN POWER & EQUIPMENT 296.66 X75940 SWEEPER #29 GM 01632 08/08 AP 02/01/08 0076675 AMERICAN ROTARY BROOM CO 736.88 253604 SWEEPER BROOMS GM 01639 08/08 AP 02/04/08 0076808 RETIRED EQUIPMENT SERVICE 2,490.00 155 SWEEPER #29 GM 01639 08/08 AP 02/04/08 0076808 RETIRED EQUIPMENT SERVICE 810.00 156 SWEEPER #29 GM 01658 08/08 AP 02/05/08 0077038 WESTERN POWER & EQUIPMENT 63.88 X76059 SWEEPER #29 GM 01817 09/08 AP 02/18/08 0077237 WESTERN POWER & EQUIPMENT 122.91 X76121 SWEEPER #29 GM 01995 09/08 AP 02/28/08 0077398 RETIRED EQUIPMENT SERVICE 600.00 161 WATER TRUCK GM 01995 09/08 AP 03/12/08 0077398 RETIRED EQUIPMENT SERVICE 630.00 PREPARE. aa/26/2008, 11:26:54 / Motorcycle R & M GENERAL LEDGEK ALTIVITY LISTING PAGE 225 PROGRAM GM362LA 070907 MOTORCYCLE MAINT GM 00260 02/08 AP 08/07/07 0074364 CITY OF LA QUINTA, CALIFORNIA 61227 MOTORCYCLE REPAIR/MAINT GM 00260 02/08 AP 08/07/07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG —-TRANSACTION ---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-46 Maint & Repair Services / Street Sweeper 163 SWEEPER #29 GM 02182 10/08 AP 04/15/08 0077773 CARQUEST 101.39 7339-210999 SWEEPER #29 GM 02354 11/08 AP 04/15/08 0078152 WESTERN POWER & EQUIPMENT 41.76 X76550 SWEEPER #29 GM 02391 11/08 AP 04/18/08 0078152 WESTERN POWER & EQUIPMENT 469.75 X76585 SWEEPER #29 GM 02492 11/08 AP 05/05/08 0078298 RETIRED EQUIPMENT SERVICE 985.00 165 SWEEPER #29 GM 02492 11/08 AP 05/05/08 0078298 RETIRED EQUIPMENT SERVICE 985.00 166 SWEEPER #41 GM 02517 11/08 AP 05/06/08 0078329 WESTERN POWER & EQUIPMENT 170.74 X76713 SWEEPER #41 GM 02407 11/08 AP 05/11/08 0078222 CARQUEST 142.90 7339-215989 SWEEPER #41 GM 02594 12/08 AP 05/12/08 0078469 RETIRED EQUIPMENT SERVICE 11105.00 167 SWEEPER #41 GM 02594 12/08 AP 05/14/08 0078469 RETIRED EQUIPMENT SERVICE 4,507.06 168 SWEEPER #41 GM 02594 12/08 AP 05/20/08 0078469 RETIRED EQUIPMENT SERVICE 655.00 169 SWEEPER #41 GM 02733 12/08 AP 06/03/08 0078689 WESTERN POWER & EQUIPMENT 908.65 X76810 SWEEPER #41 GM 02731 12/08 AP 06/05/08 0078593 GEORGE'S GOODYEAR 35.00 260812 TIRE REPAIR -SWEEPER #64 GM 02702 12/08 AP 06/08/08 0078554 CARQUEST 51.67 7339-221061 SWEEPER #41 GM 02901 12/08 AP 06/09/08 0079087 RETIRED EQUIPMENT SERVICE 805.00 170 SWEEPER #41 GM 02772 12/08 AP 06/10/08 0078689 WESTERN POWER & EQUIPMENT 1,035.50 X76921 SWEEPER #41 GM 02901 12/08 AP 06/15/08 0079087 RETIRED EQUIPMENT SERVICE 895.00 171 SWEEPER #41 GM 02895 12/08 AP 06/16/08 0079022 GEORGE'S GOODYEAR 90.00 060859 ROAD SERVICES GM 02820 12/08 AP 06/18/08 0078785 CARQUEST 92.54 7339-222928 SWEEPER #41 GM 02823 12/,08 AP 06/20/08 0078765 AMERICAN ROTARY BROOM CO 1,028.88 255389 SWEEPER #64 ACCOUNT TOTAL 501-0000-511.43-50 Maint & Repair Services / Motorcycle R & M GM 00097 01/08 AP 07/09/07 0074253 P.S. CYCLERY, INC. 070907 MOTORCYCLE MAINT GM 00260 02/08 AP 08/07/07 0074364 BROWN MOTOR WORKS INC 61227 MOTORCYCLE REPAIR/MAINT GM 00260 02/08 AP 08/07/07 0074364 BROWN MOTOR WORKS INC 54,723.34 11089.59 145.80 65.39 247.46 53,633.75 .00 PREPAREL aa/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 226 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N =----------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 501-0000-511.43-50 Maint & Repair Services / Motorcycle R & M 61229 MOTORCYCLE REPAIR/MAINT GM 01708 08/08 AP 08/14/07 0076945 DESERT CITIES HONDA 578.13 32855 MOTORCYCLE MAINTENACE GM 01708 08/08 AP 08/15/07 0076945 DESERT CITIES HONDA 54.21 32892 MOTORCYCLE MAINTENACE GM 02483 11/08 AP 09/04/07 0078237 DESERT CITIES HONDA 168.74 33579 MOTORCYCLE REPAIR ' GM.01708 08/08 AP 10/04/07 0076945 DESERT CITIES HONDA 870.42 34902 MOTORCYCLE MAINTENACE GM 01923 09/08 AP 10/18/07 0077326 DESERT CITIES HONDA 385.13 35542 MOTORCYCLE MAINTENANCE GM 01708 08/08 AP 10/31/07 0076945 DESERT CITIES HONDA 140.72 36190 MOTORCYCLE MAINTENACE GM 01923 09/08 AP 11/07/07 0077326 DESERT CITIES HONDA 467.79 36505 MOTORCYCLE MAINTENANCE GM 01437 07/08 AP 01/11/08 0076558 SMITH MOTORSPORTS, MALCOM 135.54 99631879 MOTORCYCLE REPAIR GM 01923 09/08 AP 02/14/08 0077326 DESERT CITIES HONDA 283.88 41061 MOTORCYCLE MAINTENANCE GM 01745 08/08 AJ 02/28/08 AJE 8-020 RECLASS MOTOR REPAIRS 2,385.41 GM 01923 09/08 AP 03/05/08 0077326 DESERT CITIES HONDA 219.21 41851 MOTORCYCLE MAINTENANCE GM 02072 10/08 AP 03/05/08 0077517 DESERT CITIES HONDA 17.13 41854 MOTORCYCLE MAINT GM 02893 12/08 AP 03/20/08'0078976 BEAUMONT MOTORCYCLES 22.30 96286806 SUPPLIES GM 02594 12/08 AP 05/27/08 0078486 SMITH MOTORSPORTS, MALCOM 11809.35 99666406 MOTORCYCLE REPAIR GM 02772 12/08 AP 06/03/08 0078574 DESERT CITIES HONDA 214.75 45058 MOTORCYCLE REPAIR GM 02857 12/08 AP 06/14/08 0078799 DESERT CITIES HONDA 124.84 5820 MOTORCYCLE REPAIRS GM 02857 12/08 AP 06/18/08 0078799 DESERT CITIES HONDA 91.72 6036 MOTORCYCLE REPAIRS GM 02905 12/08 .AP 06/30/08 0079091 RIVERSIDE COUNTY SHERIFF' 925.26 SH0000009789 EQUIP REPLACEMENT ACCOUNT TOTAL 91353.18 9,353.18 501-0000-511.43-52 Maint & Repair Services / HVAC .00 ACCOUNT TOTAL .00 501-0000-511.43-55 Maint & Repair Services / Carpet .00 ACCOUNT TOTAL .00 PREPARE'u •x/26/2008, 11:26:54 GENERAL LEDGEM ACTIVITY LISTING PAGE 227 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement a BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-79 Maint & Repair Services / Painting .00 ACCOUNT TOTAL .00 501-0000-511.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 501-0000-511.51-01 Services & Supplies / Travel & Training .00 ACCOUNT TOTAL .00 501-0000-511.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 501-0000-511.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 501-0000-511.52-05 Insurance / Vehicle Insurance .00 ACCOUNT TOTAL .00 501-0000-511.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 501-0000-511.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 501-0000-511.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 501-0000-511.53-05 Services & Supplies/ Training & Education .00 ACCOUNT TOTAL .00 PREPAREL .1/26/2008, 11:26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 228 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.56-02 Services & Supplies / Operating Supplies .00 GM 02495 11/08 AP 03/03/08 0078225 CINTAS FIRST AID & SAFETY 104.97. 0169293888 FIRST AID SUPPLIES GM 02063 10/08 AP 03/17/08 0077487 B & S GRAPHICS 1,077.53 5822 DECALS GM 02495 11/08 AP 05/07/08 0078233 DALCO 3,537.87 107929 SUPPLIES ACCOUNT TOTAL 4,720.37 4,720.37 501-0000-511.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 501-0000-511.71-02 Capital Purchases / Furniture .00 GM 00265 02/08 AP 08/02/07 0074491 WEE HAUL MOVING & STORAGE 540.00 30801 MOVERS FOR RENNOVATION GM 00415 03/08 AP 08/20/07 0074699 C & C FLOORING, INC. 22,526.00 'I-3245 FURNISH/INSTALL CARPET GM'00415 03/08 AP 08/20/07 0074699 C & C FLOORING, INC. 1,065.00 I-3245 ADDN'L CARPET/LABOR -GM 00416 03/08 AP 08/20/07 0074755 LASALLE LIGHTING SERVICES 16,420.00 01072 INTERIOR PAINTING GM 00480 03/08 AP 08/20/07 0074816 LASALLE PAINTING, INC. 16,420.00 01072 INTERIOR PAINTING GM 00416 03/08 AP 08/23/07 0074801 WEE HAUL MOVING & STORAGE 405.00 30814 MOVERS FOR RENNOVATION GM 00481 03/08 AP 09/11/07 0074755 LASALLE LIGHTING SERVICES 16,420.00 01072 INTERIOR PAINTING GM 00925 05/08 AP 10/01/07 0075557 HOARD INC, HUGH 13,750.00 51436 HVAC REPLACEMENT -ST #70 GM 01028 05/08 AP 11/13/07 0075693 C & C FLOORING, INC. 7,194.97 I-3496 REPLACEMENT BLINDS GM '01437 07/08 AP 01/15/08 0076504 JOHNSON POWER SYSTEMS 17,876.80 P3720301 GENERATOR -ST #70 GM 01576 08/08 AP 01/29/08 0076751 JOHNSON POWER SYSTEMS 98.98 PCO30198471 GENERATOR CAP -FIRE ST#70 GM -01994 09/08 AP 02/14/08 0077304 C & C FLOORING, INC. 2,389.50 I-3793 BLINDS -INSTALLATION GM 02108 10/08 AP 03/14/08 0077511 DALLAS MIDWEST ' 991.64 EB1788-SCR SUPPLIES-PANELS/CHAIRS GM 02065 10/08 AP 03/20/08 0077558 JOHNSON POWER SYSTEMS 260.00 SWO30081363 GENERATOR FAULT -ST #70 GM 02108 10/08 AP 03/24/08 0077511 DALLAS MIDWEST 2,037.11 EB1788-CSC SUPPLIES-PANELS/CHAIRS GM 02238 10/08 AP 03/28/08 0077750 ALLSTAR FIRE EQUIPMENT 8',699.61 124828 THERMAL IMAGING CAMERA GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 22,526.00 PREPARE6 .:26/2008, 11:26:54 GENERAL LEDGEK ACTIVITY LISTING PAGE 229 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement 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 ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-511.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 110,674.61 38,946.00 71,728.61 501-0000-511.71-03 Capital Purchases / Vehicles .00 GM 00099 01/08 AP 07/18/07 0074091 DOWNTOWN FORD SALES 25,004.56 202545 07 FORD RANGER(2) GM 00925 05/08 AP 09/04/07 0075579 LOCK SHOP INC, THE 90.00 312856 KEYS GM 00925 05/08 AP 09/06/07 0075579 LOCK SHOP INC, THE 132.75 312857 KEYS ` GM 00760 04/08 AP 09/27/07 0075364 MAGNUM BREEZE II, INC. DB 2,059.00 6483 REPLACEMENT VEHICLE GM 00988 05/08 AP 10/31/07 0075647 COALINGA MOTORS INC 15,975.14 8609 2008 CHEV #142114 GM 01846 09/08 AP 03/06/08 0077137 DESERT FIRE EXTINGUISHER 94.82 680394 FIRE EXT -NEW VEHICLE GM 02239 10/08 AP 03/24/08 0077827 HOME DEPOT CREDIT SERVICE '263.99 7024000 TOOL BOX GM 02239 10/08 AP 03/24/08 0077827 HOME DEPOT CREDIT SERVICE 263.99 7192261 CREDIT INVOICE GM 02391 11/08 AP 04/27/08 0078102 PARAGON SIGNS 220.00 32952 INSTALL CITY LOGO-TK#62 GM 02495 11/08 AP 05/06/08 0078286 PARAGON SIGNS 110.00 33117 LABOR/INSTALLATION GM 02590 12/08 AP 05/22/08 0078433 KELLEY EQUIPMENT 234,048.21 22309 SWEEPER GM 02667 12/08 AP 05/29/08 0078532 WELLS FARGO BUSINESS CARD 97.46 052908 VEHICLE SUPPLIES GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT' 304,507.33 ACCOUNT TOTAL 278,095.93 304,771.32 26,675.39CR 501-0000-511.71-11 Capital Purchases / Deprec Expense -Equipment .00 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 362.75 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 13,498.46 ACCOUNT TOTAL 13,861.21 13,861.21 501-0000-511.71-12 Capital Purchases / Deprec Expense -Furniture .00 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT• 794.76 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 79,607.81 ACCOUNT TOTAL 80,402.57 80,402.57 501-0000-511.71-13 Capital Purchases / Deprec expense -Vehicles .00 PREPARE— ../26/2008, 11:26:54 GENERAL LEDGEK ACTIVITY LISTING PAGE 230 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------=-------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.71-13 Capital Purchases / Deprec expense -Vehicles GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 41.66 GM 02987 12/08 AJ 06/30/08 AJE 12-135 EQUIPMENT REPLACEMENT 168,293.14 ACCOUNT TOTAL 168,334.80 168,334.80 501-0000-511.71-15 Capital Purchases / Deprec Expense -Motorcycle .00 ACCOUNT TOTAL .00 501-0000-511.71-79 Capital Purchases / Painting .00 ACCOUNT TOTAL' .00 501-0000-511.71-99 Capital Purchases / Contra Expense .00 ACCOUNT TOTAL .00 501-0000-511.72-01 Buildings / Depr Exp-SubStn Air Cond .00 ACCOUNT TOTAL .00 501-0000-511.72-04 Buildings / Sr Center Bldg Repl/Repai .00 ACCOUNT TOTAL .00 501-0000-511.72-07 Buildings / Cvc Ctr Bldg Repl/Repair .00 ACCOUNT TOTAL .00 501-0000-511.72-11 Buildings / Deprec Expense -Furniture .00 ACCOUNT TOTAL .00 501-0000-511.72-12 Buildings / Deprec Expense -Buildings .00 ACCOUNT TOTAL .00 501-0000-511.72-13 Buildings / Deprec Expense -Other .00 ACCOUNT TOTAL .00 PREPAREL ,,/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 231 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-511.72-13 Buildings / Deprec Expense -Other ' FUND TOTAL 4,997,200.72 4,997,200.72 .00 PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 232 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 502-0000-101.00-00 Cash & Cash Equivalents GM 00004 01/08 AJ 07/06/07 **OFFSET** GM 00009 01/08 AJ 07/10/07 **OFFSET** PR 00012 01/08 AJ 07/13/07 PR0713 GM 00137 01/08 CR 07/25/07 **OFFSET** PR 00102 01/08 AJ 07/27/07 PR0727 GM 00156 01/08 AJ 07/27/07 **OFFSET** GM 00174 01/08 AJ 07/31/07 **OFFSET** GM 00193 01/08 AJ 07/31/07 JE 01-038 GM 00325 01/08 AJ 07/31/07 AJE 1-044 GM 00183 02/08 AJ.08/03/07 **OFFSET** PR 00195 02/08 AJ 08/10/07 PRO810 GM 00270 02/08 AJ 08/14/07 **OFFSET** PR 00341 02/08 AJ 08/24/07 PROS24 GM 00377 02/08 AJ 08/28/07 **OFFSET** PR 00411 03/08 AJ 09/07/07 PR0907 GM 00434 03/08 AJ 09/07/07 **OFFSET** GM 00476 03/08 AJ 09/11/07 **OFFSET** PR 00513 03/08 AJ 09/21/07 PR0921 GM 00589 03/08 AJ 09/25/07 **OFFSET** GM 00595 03/08 CR 09/26/07 **OFFSET** GM.00623 03/08 AJ 09/28/07 **OFFSET** GM 00696 03/08 AJ 09/30/07 JE 03-040 PR 00647 04/08 AJ 10/05/07 PR1005 GM 00707 04/08 AJ 10/09/07 **OFFSET** PR 00789 04/08 AJ 10/19/07 PR1019 GM 00860 04/08 AJ 10/26/07 **OFFSET** GM 00873 04/08 AJ 10/30/07 **OFFSET** GM 00787 04/08 AJ 10/31/07 JE 04-013 PR 00877 05/08 AJ 11/02/07 PR1102 GM 00989 05/08 AJ 11/13/07 **OFFSET** PR 00990 05/08 AJ 11/16/07 PR1116 GM 01065 05/08 AJ 11/27/07 **OFFSET** PR 01072 05/08 AJ 11/30/07 PR1130 GM 01078 05/08 AJ 11/30/07 **OFFSET** PR 01157 06/08 AJ 12/04/07 PR1204 GM 01167 06/08 AJ 12/07/07 **OFFSET** GM 01199 06/08 AJ 12/11/07 **OFFSET** PR 01190 06/08 AJ 12/14/07 PR1214 GM 01292 06/08 AJ 12/26/07 **OFFSET** PR 01293 06/08 AJ 12/28/07 PR1228 GM 01310 06/08 AJ 12/28/07 **OFFSET** GM 01360 06/08 AJ 12/31/07 BA 6-024 GM 01396 06/08 AJ 12/31/07 JE 06-047 PR 01386 07/08 AJ 01/11/08 PRO111 PR 01491 07/08 AJ 01/25/08 PRO125 GM 01562 07/08 AJ 01/29/08 **OFFSET** GM 01564 08%08 AJ 02/01/08 **OFFSET** / Pooled Cash AP DISBURSEMENT 1 AP DISBURSEMENT 2 PAYROLL SUMMARY CR CASH RECEIPTS BATCH TYPE CR PAYROLL SUMMARY AP DISBURSEMENT 5 AP DISBURSEMENT 6 RECOGNIZE FY06/07 INT REC REVERSE JULY ACCRUALS AP DISBURSEMENT 7 PAYROLL SUMMARY AP DISBURSEMENT 9 PAYROLL SUMMARY AP DISBURSEMENT 13 PAYROLL SUMMARY AP DISBURSEMENT 15 AP DISBURSEMENT 16 PAYROLL SUMMARY AP DISBURSEMENT 19 CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 20 INFO TECH CHRG 07/08 BUDG PAYROLL SUMMARY AP DISBURSEMENT 23 PAYROLL SUMMARY AP DISBURSEMENT 30 AP DISBURSEMENT 31 INT ALLOC Q/E 09/30/07 PAYROLL SUMMARY AP DISBURSEMENT 35 PAYROLL SUMMARY AP DISBURSEMENT 41 PAYROLL SUMMARY AP DISBURSEMENT 42 PAYROLL SUMMARY AP DISBURSEMENT 43 AP DISBURSEMENT 44 PAYROLL SUMMARY AP DISBURSEMENT 48 PAYROLL SUMMARY AP DISBURSEMENT 49 RECLASS TO CORR ACCOUNTS INT ALLOC Q/E 12/31/07 PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT 55 AP DISBURSEMENT 56 DEBITS CREDITS 22.00 3,780.53 329.80 525,026.00 6,865.65 294.80 14,009.13 133.37 65,146.88 3,454.32 3,873.47 1,594.95 5,832.25 2,500.00 3,503.57 19,869.82 3,550.86 1,178.69 3,504.62 699.95 2,107.81 3,504.62 2,609.04 1,128.11 699.95 3,629.83 3,837.74 3,813.10 699.95 1,517.46 4,692.48 14,722.85 3,813.09 864.12 3,318.55 699.95 5.58 285.10 5,647.32 3,813.10 7,422.87 3,940.54 699.95 4,438.99 3,890.02 22,627.93 823.46 BEGINNING /ENDING BALANCE 833,301.00 PREPARE'- ../26/2008, 11:26:54 GENERAL LEDGER m6TIVITY LISTING VAUE 233 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-101.00-00 Cash & Cash Equivalents PR 01583 08/08 AJ 02/08/08 PR0208 GM 01647 08/08 AJ 02/12/08 **OFFSET** PR 01683 08/08 AJ 02/22/08 PR0222 GM 01714 08/08 AJ 02/27/08 **OFFSET** GM 01754 08/08 CR 02/28/08 **OFFSET** GM 01770 08/08 AJ 02/28/08 AJE 8-027 GM 01752 08/08 AJ 02/29/08 **OFFSET** PR 01814 09/08 AJ 03/07/08 PRO307 GM 01882 09/08 AJ 03/11/08 **OFFSET** GM 01917 09/08 CR 03/14/08 **OFFSET** PR 01932 09/08 AJ 03/21/08 PRO321 GM 02016 09/08 AJ 03/25/08 **OFFSET** GM 02061 09/08 AJ 03/28/08 **OFFSET** GM 02144 09/08 AJ 03/31/08 JE 09-062 PR 02073 10/08 AJ 04/04/08 PR0404 GM 02125 10/08 AJ 04/08/08 **OFFSET** GM 02146 10/08 AJ 04/11/08 **OFFSET** GM 02197 10/08 CR 04/16/08 **OFFSET** PR 02179 10/08 AJ 04/18/08 PR0418 GM 02242 10/08 AJ 04/25/08 **OFFSET** GM 02290 10/08 AJ 04/29/08 **OFFSET** PR 02295 11/08 AJ 05/02/08 PR0502 GM 02299 11/08 AJ 05/02/08 **OFFSET** GM 02401 11/08 AJ 05/13/08 **OFFSET** GM 02426 11/08 CR 05/15/08 **OFFSET** PR 02399 11/08 AJ 05/16/08 PRO516 GM 02519 11/08 AJ 05/27/08 **OFFSET** PR 02555 11/08 AJ 05/30/08 PRO530 GM 02584 11/08 AJ 05/30/08 **OFFSET** .GM 02611 11/08 CR 06/04/08 **OFFSET** GM 02696 12/08 AJ 06/10/08 **OFFSET** PR 02703 12/08 AJ 06/13/08 PRO613 GM 02797 12/08 AJ 06/24/08 **OFFSET** PR 02799 12/08 AJ 06/27/08 PRO627 GM 02817 12/08 AJ 06/27/08 **OFFSET** GM 02948 12/08 AJ 06/30/08 JE 12-102 GM 02954 12/08 AJ 06/30/08 12-110 ACCOUNT TOTAL / Pooled Cash PAYROLL SUMMARY AP DISBURSEMENT 58 PAYROLL SUMMARY AP DISBURSEMENT 61 CR CASH RECEIPTS BATCH TYPE CR RECLASS TO CORRECT ACCT AP DISBURSEMENT 62 PAYROLL SUMMARY AP DISBURSEMENT 64 CR CASH RECEIPTS BATCH TYPE CR PAYROLL SUMMARY AP DISBURSEMENT 69 AP DISBURSEMENT. 70 INT ALLOC Q/E 3/31/08 PAYROLL SUMMARY AP DISBURSEMENT 72 AP DISBURSEMENT 73 CR CASH RECEIPTS BATCH TYPE CR PAYROLL SUMMARY AP DISBURSEMENT 75 AP DISBURSEMENT 76 PAYROLL SUMMARY AP DISBURSEMENT 77 AP DISBURSEMENT 79 CR CASH RECEIPTS BATCH TYPE CR PAYROLL SUMMARY AP DISBURSEMENT 82 PAYROLL SUMMARY AP DISBURSEMENT 83 CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 85 PAYROLL SUMMARY AP DISBURSEMENT 88 PAYROLL SUMMARY AP DISBURSEMENT 89 INT ALLOC Q/E 06/30/08 WORKERS COMP DEP ADJ 502-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 45.00 743.47 11,103.80 20.00 3,076.31 29.00 8,510.03 865.69 574,721.21 4,248.87 3,839.04 2,564.49 3,839.05 355.00 25.00 699.95 3,839.05 5,187.89 3,839.05 3,563.09 699.95 3,839.05 4,657.00 26.92 '3,839.05 3,531.37 3,120.28 3,839.04 699.95 1,700.74 3,839.05 12,569.94 3,318.55 699.95 2,617.77 3,839.05 538.69 3,839.04 4.32 305,067.58 3,780.53 1,102,954.63 3,780.53 PREPAREI- ../26/2008, 11:26:54 GENERAL LEDGER %6TIVITY LISTING PAGE 234 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------'------------------------------------------------------------------------------------------------------------------------- FUND 502 •Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 4,248.87 3,780.53 4,248.87 502-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 329.80 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 329.80 ACCOUNT TOTAL 329.80 .00 502-0000-136.00-00 Due from Others / Prepaid Items ACCOUNT TOTAL 502-0000-165.00-00 Fixed Assets / Machinery & Equipment GM 02990 12/08 AJ 06/30/08 AJE 12-138 INFO TECH FIXED ASSETS GM -02990 12/08 AJ 06/30/08 AJE 12-138 INFO TECH FIXED ASSETS GM 02990 12/08 AJ 06/30/08 AJE 12-138 INFO TECH FIXED ASSETS ACCOUNT TOTAL 502-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation GM 02990 12/08 AJ 06/30/08 AJE 12-138 INFO TECH FIXED ASSETS GM 02990 12/08 AJ 06/30/08 AJE 12-138 INFO TECH FIXED ASSETS GM 02990 12/08 AJ 06/30/08 AJE 12-138 INFO TECH FIXED ASSETS ACCOUNT TOTAL 502-0000-168.00-00 Fixed Assets / Capitalized Software GM 02990 12/08 AJ 06/30/08 AJE 12-138 • INFO TECH FIXED ASSETS GM 02990 12/08 AJ 06/30/08 AJE 12-138 INFO TECH FIXED ASSETS GM 02990 12/08 AJ 06/30/08 AJE 12-138 INFO TECH FIXED ASSETS ACCOUNT TOTAL 502-0000-168.10-00 Capitalized Software / Accum Depr - Software GM 02990 12/08 AJ 06/30/08 AJE 12-138 INFO TECH FIXED ASSETS GM 02990' 12/08 AJ 06/30/08 AJE 12-138 INFO TECH FIXED ASSETS GM 02990 12/08 AJ 06/30/08 AJE 12-138 INFO TECH FIXED ASSETS ACCOUNT TOTAL .00 00 13,441.38 592,840.94 28,195.20 25,693.00 41,636.58 25,693.00 608,784.52 330,855.69CR 29,819.06 25,693.00 47,092.96 25,693.00 76,912.02 382,074.71CR 485,929.00 13,440.00 46,052.00 38,000.00 46,052.00 51,440.00 480,541.00 268,708.05CR 29,818.92- 58,000.00 38,993.68 67,818.92 38,993.68 239,882.81CR 502-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 GM 02959 12/08 AJ 06/30/08 A 12-112 ACCRUE FY 07/08 EXP 7,001.80 PREPARE6 .,/26/2008, 11:26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 235 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-200.00-00 Current Liabilities / Liabilities - Payables 7,001.80CR 12,840.32CR ACCOUNT TOTAL 7,001.80 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 00003 01/08 AP 07/03/07 **OFFSET** A/P 07/17/07 55,860.63 BATCH TYPE AP GM 00004 01/08 AJ 07/06/07 **OFFSET** AP DISBURSEMENT 1 133.37 GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 65,146.88 GM 00055 01/08 AP 07/16/07 **OFFSET** A/P 08/07/07 52.80 BATCH TYPE AP GM 00098 01/08 AP 07./23/07 **OFFSET** A/P 08/07/07 3,253.75 BATCH TYPE AP GM 00099 01/08 AP 07/24/07 **OFFSET** A/P 07/27/07 699.95 BATCH TYPE AP GM 00156 01/08 AJ 07/27/07 **OFFSET** AP DISBURSEMENT 5 11594.95 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT. 6 5,832.25 GM 00177 02/08 AP 08/01/07 **OFFSET** A/P 0'8/03/07 2,500.00 BATCH TYPE AP GM 00178 02/08 AP 08/01/07 **OFFSET** A/P 08/21/07 4,512.50 BATCH TYPE AP GM 00183 02/08 AJ 08/03/07 **OFFSET** AP DISBURSEMENT 7 2,500.00 GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 14,000.00 BATCH TYPE AP GM 00194 02/08 AP 08/07/07 **OFFSET** A/P 08/21/07 1,357.32 BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 19,869.82 GM 00316 02/08 AP 08/16/07 **OFFSET** A/P 09/04/07 593.75 BATCH TYPE AP GM 00324 02/08 AP 08/17/07 **OFFSET** A/P 09/04/07 86.19 BATCH TYPE AP GM 00343 02/08 AP 08/22/07 **OFFSET** A/P 09/04/07 498.75 BATCH TYPE AP GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 1,178.69 GM 00410 03/08 AP 09/04/07 **OFFSET** A/P 09/07/07 699.95 BATCH TYPE AP GM 00416 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 67.87 BATCH TYPE AP GM 00418 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 927.64 BATCH TYPE AP GM 00419 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 137.30 BATCH TYPE AP GM 00434 03/08 AJ 09/07/07 **OFFSET** -AP DISBURSEMENT 15 699.95 GM 00459 03/08 AP 09/07/07 **OFFSET** A/P 09/18/07 975.00 BATCH TYPE AP GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 2,107.81 GM 00499 03%08 AP. 09/13/07 **OFFSET** A/P 10/02/07 471.54 BATCH TYPE AP GM 00510 03/08 AP 09/17/07 **OFFSET** A/P 10/02/07 1,567.50 7,001.80CR 12,840.32CR PREPAREL ..'26/2008, 11:26:54 GENERAL LEDGEk AtrIVITY LISTING PAGE 236 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00516 03/08 AP 09/19/07 **OFFSET** A/P 10/02/07 570.00 BATCH TYPE AP GM 00550 03/08 AP 09/21/07 **OFFSET** A/P 09/28/07 699.95 BATCH TYPE AP GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 2,609.04 GM 00623 03/08 AJ 09/28/07 **OFFSET** AP DISBURSEMENT 20 699.95 GM 00635 04/08 AP 10/02/07 **OFFSET** A/P 10/16/07 1,377.06 BATCH TYPE AP GM 00641 04/08 AP 10/03/07 **OFFSET** A/P 10/16/07 1,622.25 BATCH TYPE AP GM 00681 04/08 AP 10/04/07 **OFFSET** A/P 10/16/07 838.49 BATCH TYPE AP GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 23 3,837.74 GM 00708 04/08 AP 10/09/07 **OFFSET** A/P 11/06/07 190.00 BATCH TYPE AP GM 00760 04/08 AP 10/11/07 **OFFSET** A/P 11/06/07 47.50 BATCH TYPE AP GM 00781 04/08 AP 10/16/07 **OFFSET** A/P 11/06/07 334.35 BATCH TYPE AP GM 00795 04/08• AP 10/17/07 **OFFSET** A/P 11/06/07 120.46 BATCH TYPE AP GM 00807 04/08 AP 10/18/07 **OFFSET** A/P 11/06/07 584.55 BATCH TYPE AP GM 00812 04/08 AP 10/19/07 **OFFSET** A/P 11/06/07 71.25 BATCH TYPE AP GM 00813 04/08 AP 10/19/07 **OFFSET** A/P 10/26/07 699.95 BATCH TYPE AP GM 00867 04/08 AP 10/25/07 **OFFSET** A/P 11/06/07 169.35 BATCH TYPE AP GM 00860 04/08 AJ 10/26/07 **OFFSET** AP DISBURSEMENT 30 699.95 GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 1,517.46 GM 00917 05/08 AP 11/01/07 **OFFSET** A/P 11/20/07 11,998.55 BATCH TYPE AP GM 00939 05/08 AP 11/05/07 **OFFSET** A/P 11/20/07 1,478.70 BATCH TYPE AP GM 00957 05/08 AP 11/07/07 **OFFSET** A/P 11/20/07 1,140.00 BATCH TYPE AP GM 00978 05/08 AP 11/09/07 **OFFSET** A/P 11/20/07 105.60 BATCH TYPE AP GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 14,722.85 GM 01030 05/08 AP 11/16/07 **OFFSET** A/P 12/04/07 864.12 BATCH TYPE AP GM 01057 05/08 AP 11/26/07 **OFFSET** A/P 11/30/07 699.95 BATCH TYPE AP GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 864.12 GM 01078 05/08 AJ 11/30/07 **OFFSET** AP DISBURSEMENT 42 699.95 GM 01140 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 2,855.38 BATCH TYPE AP PREPARED +x/26/2008, 11:26:54 GENERAL LEDGEk N%.rIVITY LISTING PAGE 237 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------=---------------------- 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 01139 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 BATCH TYPE AP GM 01144 06/08 AP 12/04/07 **OFFSET** A/P 12/07/07 BATCH TYPE AP GM 01166 06/08 AP 12/06/07 **OFFSET** A/P 12/18/07 BATCH TYPE AP GM '01167 06/08 AJ 12/07/07 **OFFSET** AP DISBURSEMENT GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT GM 01208 06/08 AP 12/14/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01213 06/08 AP 12/17/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01280 06/08 AP 12/20/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01291 06/08 AP 12/21/07 **OFFSET** A/P 12/28/07 BATCH TYPE AP GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT GM 01310 06/08 AJ 12/28/07 **OFFSET** AP DISBURSEMENT GM 01389 07/08 AP 01/09/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01392 07/08 AP 01/10/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01435 07/08 AP 01/17/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01437 07/08 AP 01/18/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01538 08/08 AP 01/24/08 **OFFSET** A/P 03/01/08 BATCH TYPE AP GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT GM 01564 08/08 AJ 02/01/08 **OFFSET** AP DISBURSEMENT GM 01567 08/08 AP 02/04/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01629 08/08 AP 02/08/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01633 08/08 AP 02/08/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT GM 01708 08/08 AP 02/25/08 **OFFSET** A/P 03/04/08 BATCH TYPE AP GM 01709 08/08 AP 02/25/08 **OFFSET** A/P 03/04/08 BATCH TYPE AP GM 01712 08/08 AP 02/26/08 **OFFSET** A/P 02/29/08 BATCH TYPE AP GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT GM 01752 08/08 AJ 02/29/08 **OFFSET** AP DISBURSEMENT GM 01774 09/08 AP 03/03/08 **OFFSET** A/P 03/18/08 . BATCH TYPE AP GM 01817 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 BATCH TYPE AP 43 285.10 44 5,647.32 48 7,422.87 49 699.95 55 22,627.93 56 823.46 58 2,564.49 61 355.00 62 699.95 2,548.78 285.10 243.16 20.46 7,327.01 75.40 699.95 1,198.80 11,085.00 6,894.00 3,450.13 823.46 105.60 2,179.77 279.12 260.00 95.00 699.95 135.74 5,052.15 PREPAREL AA/26/2008, 11:26:54 GENERAL LEDGEk AUrIVITY LISTING PAGE 238 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 5,187.89 GM 01884 09/08 AP 03/12/08 **OFFSET** A/P 04/01/08 209.86 BATCH TYPE AP GM 01923 09/08 AP 03/14/08 **OFFSET** A/P 04/01/08 2,955.00 BATCH TYPE AP GM 01930 09/08 AP 03/17/08 **OFFSET** A/P 04/01/08 332.50 BATCH TYPE AP GM 01994 09/08 .AP 03/20/08 **OFFSET** A/P 04/01/08 65.73 BATCH TYPE AP GM 02003 09/08 AP 03/24/08 **OFFSET** A/P 03/28/08 699.95 BATCH TYPE AP GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 3,563.09 GM 02061 09/08 AJ 03/28/08 **OFFSET** AP DISBURSEMENT 70 699.95 GM 02065 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 4,583.71 BATCH TYPE AP GM 02059 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 73.29 BATCH TYPE AP GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 4,657.00 GM 02134 10/08 AP 04/08/08 **OFFSET** A/P 04/11/08 26.92 BATCH TYPE AP GM 02146 10/08 AJ 04/11/08 **OFFSET** AP DISBURSEMENT 73 26.92 GM 02178 10/08 AP 04/15/08 **OFFSET** A/P 05/06/08 2,491.69 BATCH TYPE AP GM 02236 10/08 AP 04/22/08 **'OFFSET** A/P 04/25/08 3,531.37 BATCH TYPE AP GM 02239 10/08 AP 04/23/08 **OFFSET** A/P 05/06/08 628.59 BATCH TYPE AP GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT 75 3,531.37 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 3;120.28 GM 02292 11/08 AP 04/29/08 **OFFSET** A/P 05/02/08 699.95 BATCH TYPE AP GM 02301 11/08 AP 05/01/08 **OFFSET** A/P 05/20/08 887.58 BATCH TYPE AP GM 02299 11/08 AJ 05/02/08 **OFFSET** AP DISBURSEMENT • 77 699.95 GM 02304 11/08 AP 05/02/08 **OFFSET** A/P 05/20/08 380.00 BATCH TYPE AP GM 02354 11/08 AP 05/05/08 **OFFSET** A/P 05/20/08 12.93 BATCH TYPE AP GM 02385 11/08 AP 05/08/08 **OFFSET** A/P 05/20/08 420.23 BATCH TYPE AP GM 02401 11/08• AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 1,700.74 GM 02407 11/08 AP 05/14/08 **OFFSET*i A/P 06/03/08 2,511.20 BATCH TYPE AP GM.02483 11/08 AP 05/16/08 **OFFSET** A/P 06/03/08 22.95 BATCH TYRE AP GM 02492 11/08 AP 05/20/08 **OFFSET** A/P 06/03/08 5,737.79 BATCH TYPE AP GM 02495 11/08 AP 05/20/08 **OFFSET** A/P 06/03/08 4,298.00 BATCH TYPE AP PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 239 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-20.1.00-00 Current Liabilities / Accounts Payable GM 02521 11/08 AP 05/23/08 **OFFSET** A/P 05/30/08 699.95 BATCH TYPE AP - GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT 82 12,569.94 GM 02584 11/08 AJ 05/30/08 **OFFSET** AP DISBURSEMENT 83 699.95 GM 02594 12/08 AP 06702/08 **OFFSET** A/P 06/17/08 1,633.71 BATCH TYPE AP GM 02602 12/08 AP 06/03/08 **OFFSET** A/P 06/17/08 984.06 BATCH TYPE AP GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 2,617.77 GM 02702 12/08 AP 06/10/08 **OFFSET** A/P 07/01/08 224.87 BATCH TYPE AP GM 02733 12/08 AP 06/16/08 **OFFSET** A/P 07/01/08 313.82 BATCH TYPE AP GM 02764 12/08 AP 06/19/08 **OFFSET** A/P 06/27/08 4.32 BATCH TYPE AP GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT 88 538.69 GM 02820 12/08 AP 06/26/08 **OFFSET** A/P 07/15/08 495.38 BATCH TYPE AP GM 02817 12/08 AJ 06/27/08 **OFFSET** AP DISBURSEMENT 89 4.32 GM 02842 12/08 AP 06/30/08 **OFFSET** A/P 07/03/08 699.95 BATCH TYPE AP GM 02878 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 118.75 BATCH TYPE AP GM 02891 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 3,971.38 BATCH TYPE AP GM 02893 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 107.20 BATCH TYPE AP ACCOUNT TOTAL 205,458.71 198,011.05 5,392.66CR 502-0000-209.46-00 Current Payables / Flex Compensation Payable .00 ACCOUNT TOTAL .00 502-0000-209.50-00 Current Payables./ Suspense Account .00 ACCOUNT TOTAL .00 502-0000-218.01-00 Accrual Liabilities / Payroll .00 ACCOUNT TOTAL .00 502-0000-218.02-00 Accrual Liabilities / Salaries Payable 1,727.21CR PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,727.21 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 2,330.52 PREPARE +./26/2008, 11:26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 240 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-218.02-00 Accrual Liabilities / Salaries Payable ACCOUNT TOTAL 1,727.21 2,330.52 2,330.52CR 502-0000-235.70-00 Notes Payable / Compensated Absences Pay 4,168.08CR GM 02997 12/08 AJ 06/30/08 JE 12-145 COMP ABSENCES BAL 6/30/08 240.23 ACCOUNT TOTAL 240.23 3,927.85CR 502-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 GM 00488 03/08 EN 09/12/07 **OFFSET** PURCHASE ORDERS 5,757.94 BATCH TYPE EN GM 00917 05/08 AP 11/01/07 **OFFSET** A/P 11/20/07 5,684.53 BATCH TYPE AP GM 01140 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 2,855.37 BATCH TYPE AP GM 01143 06/08 EN 12/04/07 **OFFSET** PURCHASE ORDERS 2,855.37 BATCH TYPE EN GM 02585 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 73.41 BATCH TYPE EN GM 02666 12/08 EN 06/09/08 **OFFSET** PURCHASE ORDERS 7,001.80 BATCH TYPE EN GM 02927 12/08 EN 06/30/08 **OFFSET** PURCHASE ORDERS 7,001.80 BATCH TYPE EN ACCOUNT TOTAL 15,615.11 15,615.11 .00 502-0000-245.00-00 FUND.BALANCE / Reserve for Encumbrances .00 GM 00488 03/08 EN 09/12/07 **OFFSET** PURCHASE ORDERS 5,757.94 BATCH TYPE EN GM 00917 05/08 AP 11/01/07 **OFFSET** A/P 11/20/07 5,684.53 BATCH TYPE AP GM 01140 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 2,855.37 BATCH TYPE AP GM 01143 06/08 EN 12/04/07 **OFFSET** PURCHASE ORDERS 2,855.37 BATCH TYPE EN GM 02585 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 73.41 BATCH TYPE EN GM 02666 12/08 EN 06/09/08 **OFFSET** PURCHASE ORDERS 7,001.80 BATCH TYPE EN GM 02927 12/08 EN 06/30/08 **OFFSET** PURCHASE ORDERS 7,001.80 BATCH TYPE EN ACCOUNT TOTAL 15,615.11 15,615.11 .00 502-0000-290.00-00 Fund Equity / Fund Balance 1,297,881.92CR PREPAREL -.,'26/2008, 11:26:54 GENERAL LEDGEk H6fIVITY LISTING PAGE 241 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------- -- DATE NUMBER D E S C R I P T I O N ---------------------- --------- --------- --------------------------------------- DEBITS CREDITS --- ---- --------------------- BALANCE ----- 502-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 1,297,881.92CR 502-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 6,865.65 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 14,009.13 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 11,103.80 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 12,758.90 ACCOUNT TOTAL 44,737.48. 44,737.48CR 502-0000-367.00-00 Other Revenues / Insurance Recoveries .00 ACCOUNT TOTAL .00 502-0000-390.95-00 Other Financing Sources / Technology Support Chgs .00 GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 525,026.00 ACCOUNT TOTAL 525,026.00 525,026.000R 502-0000-391.'00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 502-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets .00 ACCOUNT TOTAL .00 502-0000-394.00-00 Other Financing Sources / Capital Contributions .00 GM 02990, 12/08 AJ 06/30/08 AJE 12-138 INFO TECH FIXED ASSETS 74,247.20 ACCOUNT TOTAL 74,247.20 74,247.20CR 502-0000-410.72-01 General Government /.Depreciation Expense'.00 GM 02990 12/08 AJ 06/30/08 AJE 12-138 INFO TECH FIXED ASSETS 86,085.40 ACCOUNT TOTAL 86,085.40 86,085.40 502-0000-420.72-01 Public Safety / Depreciation Expense .00 ACCOUNT TOTAL .00 PREPAREL .:26/2008, 11:26:54 GENERAL LEDGEk AUTIVITY LISTING PAGE 242 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-430.72-01 Public Works / Depreciation Expense ACCOUNT TOTAL 502-0000-450.72-01 Community Services / Depreciation Expense ACCOUNT TOTAL 502-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL 502-0000-512.10-01 Salaries & Wages / Permanent Full Time PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY GM 02997 12/08 AJ 06/30/08 JE 12-145 COMP ABSENCES BAL PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 6/30/08 2,343.23 1,171.65 2,384.68 2,384.69 2,384.70 2,384.70 2,384.70 2,458.02 2,629.10 2,629.09 2,629.09 2,629.10 2,629.10 2,629.09 3,154.92 2,629.08 2,629.09 2,629.10 2,629.10 2,629.10 2,629.10 2,629.10 2,629.09 2,629.10 2,629.10 2,629.10 2,629.09 .00 .00 .00 .00 .00 .00 .00 240.23 1,600.83 68,804.19 1,411.88 67,392.31 502-0000-512.10-03 Salaries & Wages / Salaries - Part Time .00 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 243 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 502-0000-512.10-04 Salaries & Wages / Regular Overtime PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 357.70 PR 00341 02/08 AJ 08/24/07 PROB24 PAYROLL SUMMARY 44.71 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 29.81 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 850.34 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 123.24 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 49.30 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 49.30 ACCOUNT TOTAL 1,504.40 502-0000-512.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 502-0000-512.20-01 Employee Benefits / PERS-City Portion PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 301.25 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 303.91 PR 00195 02/08 AJ 08/10/07 PROB10 PAYROLL SUMMARY 303.90 PR 00341 02/08 AJ 08/24/07 PROB24 PAYROLL SUMMARY 303.91 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 303.91 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 303.91 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 313.25 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 335.05 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 335.05 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 335.05 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 335.05 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 335.05 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 335.05 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 335.05 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 335.05 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 335.05 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 335.05 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 335.05 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 335.05 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 335.05 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 335.05 PR 02295 11/08 AJ 05/02/08 PROS02 PAYROLL SUMMARY 335.05 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 335.05 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 335.05 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 335.05 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 335.05 150.63 .00 .00 1,504.40 .00 .00 .00 PREPAREL aa/26/2008, 11:26:54 GENERAL LEDGEK AurIVITY LISTING PAGE 244 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.20-01 Employee Benefits / PERS-City Portion PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 502-0000-512.20-02 Employee Benefits / PERS-Employee Portion PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY PR 01386 07/08 AJ O1/11/08 PR0111 PAYROLL SUMMARY PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL• SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY PR 02884 .12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 502-0000-512.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 502-0000-512.21-01 Insurance Benefits / Medical Insurance PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 201.24 8,701.23 187.46 190.77 190.78 190.78 190.78 190.78 196.64 210.33 210.33 210.33 210.33 210.33 210.33 210.33 210.33 210.33 210.33 210.33 210.33 210.33 210.33 210.33 210.33 210.33 210.33 210.33 128.06 5,462.32 432.64 432.64 432.64 432.64 150.63 93.73 93.73 216.32 8,550.60 .00 5,368.59 .00 .00 .00 PREPAREL ai/26/2008, 11:26:54 GENERAL LEDGER Ac,fIVITY LISTING PAGE 245 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE •NUMBER D E S C R I P T I O N 502-0000-512.21-01 PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ 502-0000-512.21-02 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ Insurance Benefits / 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PRO125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PRO307 03/21/08 PRO321 04/04/08 PR0404 04/18/08 PR0418 05/02/08 PRO502 05/16/08 PRO516 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 ACCOUNT TOTAL Insurance 07/13/07 07/13/07 07/27/07 08/10/07 08/24/07 09/07/07 09/21/07 10/05/07 10/19/07 11/02/07 11/16/07 12/14/07 12/28/07 O1/11/O8 01/25/08 02/08/08 02/22/08 03/07/08 03/21/08 04/04/08 04/18/08 05/02/08 05/16/08 Benefits PR0713 PR0713 PR0727 PRO810 PRO824 PR0907 PR0921 PR1005 PRIO19 PR1102 PR1116 PR1214 PR1228 PRO111 PRO125 PR0208 PR0222 PRO307 PRO321 PRO404 PR0418 PRO502 PRO516 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 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 DEBITS CREDITS 432.64 432.64 432.64 432.64 432.64 432.64 432.64 432.64 458.59 458.59 458.59 458.59 458.59 458.59 458.59 458.59 458.59 458.59 458'.59 458.59 275•. 15 10,969.91 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.52 216.32 3.26 BEGINNING /ENDING BALANCE 10,753.59 .00 PREPAREL Aa/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 246 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.21-02 PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ 502-0000-512.21-03 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ 502-0000-512.21-05 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ Insurance Benefits 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PROB10 08/24/07 PRO824 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PRO125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PRO307 03/21/08 PRO321 04/04/08 PR0404 04/18/08 PRO418 05/02/08 PRO502 05/16/08 PRO516 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 0.7/27/07 PR0727 08/10/07 PROB10 08/24/07 PR0824 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 6.52 6.52 3.91 160.39 51.16 51.16 51.16 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 31.31 1,280.78 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.26 25.58 25.58 1.60 157.13 .00 1,255.20 .00 PREPAREL +x12612008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 247 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 502-0000-512.21-05 Insurance Benefits / Life Insurance PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 3.20 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 3.20 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 3.20 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 3.20 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 3.20 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 3.20 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 3.20 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 3.20 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 3.20 PR 02073. 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 3.20 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 3.20 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 3.20 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 3.20 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 3.20 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 3.20 PR 02.884 12/08 AJ.07/11/08 01/25/08 PR0711 PAYROLL SUMMARY 1.92 ACCOUNT TOTAL 78.72 502-0000-512.21-07 Insurance Benefits / Long Term Disability PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 25.75 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 25.75 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 25.75 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 25.75 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 25.75 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 25.75 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 28.39 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 28.39 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 28.39 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 28.39 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 28.39 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 28.39 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 28.39 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 28.39 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 28.39 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 28.39 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 28.39 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 28.39 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 28.39 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 28.39 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 28.39 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 28.39 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 28.39 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 28.39 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 28.39 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 28.39 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 17.66 BEGINNING /ENDING BALANCE 1.60 77.12 12.88 00 PREPAREL ..,'26/2008, 11:26:54 GENERAL LEDGEK AurIVITY LISTING PAGE 248 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.21-07 Insurance Benefits / Long Term Disability 502-0000-512.27-01 Other Benefits 8 Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 502-0000-512.27-03 Other Benefits 8 Deduc. / Social Security -Medicare ACCOUNT TOTAL PR 00012 739.96 12.88 727.08 502-0000-512.25-01 PR0713 PAYROLL Workers Comp Insurance / Workers Comp Insurance 01/08 .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 69.13 07/27/07 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 08/10/07 34.57 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 77.38 PAYROLL PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 70.35 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 71.23 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 70.35 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 70.35 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 73.10 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 77.56 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 94.28 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 77.56 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 77.56 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 77.56 PR 01293 06/08 AJ 12/28/07 PR1228. PAYROLL SUMMARY 79.98 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 94.04 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 78.53 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 77.56 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 77.56 PR 01814 09/08' AJ 03/07/08 PR0307 PAYROLL SUMMARY 77.56 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 77.56 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 77.56 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 77.56 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 77.56 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 77.56 PR 02555' 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 77.56 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 77.56 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 77.56 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 865.69 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 47.23 ACCOUNT TOTAL 2,059.35 900.26 11159.09 502-0000-512.27-01 Other Benefits 8 Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 502-0000-512.27-03 Other Benefits 8 Deduc. / Social Security -Medicare .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 33.98 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 16.99 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 39.76 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 34.58 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 35.23 PREPAREL aa/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 249 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 502-0000-512.30-01 Contract Services / Consultant ACCOUNT TOTAL 502-0000-512.30-02 Contract Services / Professional 502-0000-512.30-03 GM 00099 01/08 AP GM 00410 03/08 AP GM 00550 03/08 AP GM 00813 04/08 AP GM 01057 05/08 AP ACCOUNT TOTAL Contract Services 07/18/07 0074113 0178583 08/18/07 0074682 0178583 09/18/07 0075000 0178583 9/07 10/18/07 0075257 0178583 11/18/07 0075846 0178583 / Technical TIME WARNER CABLE INTERNET ACCESS TIME WARNER CABLE INTERNET ACCESS TIME WARNER CABLE INTERNET ACCESS TIME WARNER CABLE INTERNET ACCESS TIME WARNER CABLE INTERNET ACCESS 34.58 34.58 36.07 38.12 50.45 38.12 38.12 5.58 38.12 39.91 46.46 38.84 38.12 38.12 38.12 38.12 38.12 38.12 38.12 38.12 38.12 38.12 38.12 23.21 1,025.03 699.95 699.95 699.95 699.95 699.95 16.99 1,008.04 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AUi'IVITY LISTING 250 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.30-03 Contract Services GM 01291 06/08 AP 12/18/07 0076252 0178583 GM 01538 08/08 AP`01/18/08 0076641 0178583 GM 01712 08/08 AP 02/18/08 0077063 0178583 GM 02003 09/08 AP 03/18/08 0077455 0178583 GM 02292 11/08 AP 04/18/08 0077958 0178583 GM 02521 11/08 AP 05/08/08 0078355 0178583 GM 02764 12/08 AP 06/12/08 0078729 •0277799 GM 02842 12/08 AP 06/18/08 0078753 0178583 / Technical TIME WARNER CABLE INTERNET ACCESS TIME WARNER CABLE INTERNET ACCESS TIME WARNER CABLE INTERNET ACCESS TIME WARNER CABLE INTERNET ACCESS TIME WARNER CABLE INTERNET ACCESS TIME WARNER CABLE INTERNET ACCESS TIME WARNER CABLE INTERNET SVC ' TIME WARNER CABLE INTERNET ACCESS ACCOUNT TOTAL 502-0000-512.33-05 Other Professional Svcs / Disaster Recov Inter Conn ACCOUNT TOTAL 502-0000-512.33-15 Other Professional Svcs / CVAG Aerial Photo Project GM 01213 06/08 AP 12/03/07 0076105 CVAG CV6052-07 AERIAL PHOTOGRAPHY CR 01917 09/08 CR 03/07/08 0012223 CVAG/AERIAL PHOTO PROJ RE DM 03/07/08 01 ACCOUNT TOTAL 502-0000-512.33-49 Other Professional Svcs /•GIS System GM 02959 12/08 AJ 06/30/08 JE 12-112 ACCR EAGLE AERIAL EXP 699.95 699.95 699.95 699.95 69.9.95 699.95 4.32 699.95 8,403.72 1,425.00 1,425.00 7,001.80 743.47 743.47 8,403.72 .00 .00 .00 681.53 .00 ACCOUNT TOTAL 7,001.80 7,001.80 502-0000-512.33-52 Other Professional Svcs / SW Networks .00 GM 00098 01/08 AP 07/10/07 0074287 SOUTHWEST NETWORKS INC 3,253.75 07-7002 COMPUTER SVC GM 00178 02/08 AP 07/13/07 0074473 SOUTHWEST NETWORKS INC 950.00 ,07-7063 COMPUTER SVC GM 00178 02/08 AP 07/26/07 0074473 SOUTHWEST NETWORKS INC 3,562.50 07-7156 COMPUTER SVC GM 00316 02/08 AP 07/27/07 0074618 SOUTHWEST NETWORKS INC 451.25 07-7199 COMPUTER SVC PREPAREL .+:26/2008, 11:26:54 GENERAL LEDGER hue'IVITY LISTING FAUt 251 PROGRAM GM362LA CITY OF LA -'----------------------------------------------------------------------------------------------------------------------------------- GUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.33-52 Other Professional Svcs / SW Networks GM 00316 02/08 AP 08/01/07 0074618 SOUTHWEST NETWORKS INC 142.50 07-8011 COMPUTER SVC GM 00343 02/08 AP 08/09/07 0074618 SOUTHWEST NETWORKS INC 498.75 07-8047 COMPUTER SVC GM 00510 03/08 AP 08/27/07 0074959 SOUTHWEST NETWORKS INC 1,567.50 07-8212 COMPUTER SVC GM 00459 03/08 AP 08/31/07 0074786 SLAYDEN, JAMES W. TROY 975.00 5138 COMPUTER SVC GM 00516 03/08 AP 09/13/07 0074959 SOUTHWEST NETWORKS INC 570.00 07-9061 COMPUTER SVC GM 00708 04/08 AP 09/16/07 0075419 SOUTHWEST NETWORKS INC 190.00 07-9153 COMPUTER SVC GM' 00641 04/08 AP 09/24/07 0075159 SLAYDEN, JAMES W. TROY 806.25 5143 COMPUTER SVC GM 00760 04/08 AP 09/28/07 0075419 SOUTHWEST NETWORKS INC 47.50 07-9320 COMPUTER SVC GM 00807 04/08 AP 10/01/07 0075437 VISION INTERNET PROVIDERS 584.55 12861 APPLICATION ENHANCEMENT GM 00812 04/08 AP 10/01/07 0075419 SOUTHWEST NETWORKS INC 71.25 07-10011 COMPUTER SVC GM 00917 05/08 AP 10/11/07 0075622 SOUTHWEST NETWORKS INC 47.50 07-10065 COMPUTER SVC GM 00939 05/08 AP 10/17/07 0075622 SOUTHWEST NETWORKS INC 1,235.00 . 07-10139 COMPUTER SVC GM 00957 05/08 AP 10/22/07 0075622 SOUTHWEST NETWORKS INC 1,140.00 07-10191 COMPUTER SVC GM 01030 05/08 AP 10/31/07 0075802 SOUTHWEST NETWORKS INC 427.50 07-10261 COMPUTER SVC GM 01139 06/08 AP 11/05/07 0075987 SOUTHWEST NETWORKS INC 451.25 07-11006 COMPUTER SVC GM 01213 06/08 AP 11/26/07 0076201 SOUTHWEST NETWORKS INC 190.00 - 07-11129 COMPUTER SVC GM 01389 07/08 AP 12/14/07 0076562 SOUTHWEST NETWORKS INC 1,187.50 07-12047 COMPUTER SVC GM 01392 07/08 AP 12/21/07 0076562 SOUTHWEST NETWORKS INC 95.00 07-12111 COMPUTER SVC GM 01437 07/08 AP 01/01/08 0076586 VISION INTERNET PROVIDERS 50.63 13349 PROGRAMMING GM 01709 08/08 AP 01/28/08 0077016 SOUTHWEST NETWORKS INC 95.00 08-1200 COMPUTER SVC GM 01708 08/08 AP 02/13/08 0076976 INTELESYS COMMUNICATION S 260.00 42418 TELEPHONE SERVICING GM 01930 09/08 AP 02/27/08 0077411 SOUTHWEST NETWORKS INC 332.50 08-2235 COMPUTER SVC GM 02178 10/08 AP 03/28/08 0077905 SOUTHWEST NETWORKS INC 2,185.00 08-3167 COMPUTER SVC GM 02304 11/08 AP 04/04/08 0078132 SOUTHWEST NETWORKS INC 380.00 08-4036 COMPUTER SVC GM 02407 11/08 AP 04/18/08 0078307 SOUTHWEST NETWORKS INC 760.00 PREPAREL ../26/2008, 11:26:54 GENERAL LEDGEk AUfIVITY LISTING PAGE 252 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology 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 502-0000-512.33-52 Other Professional Svcs / SW Networks 08-4178 COMPUTER SVC GM 02594 12/08 AP 04/29/08 0078488 SOUTHWEST NETWORKS INC 712.50 08-4248 COMPUTER SVC GM 02483 11/08 AP 05/01/08 0078325 VISION INTERNET PROVIDERS 22.95 13856 WEB PAGE CHANGES GM 02594 12/08 AP 05/08/08 0078488 SOUTHWEST NETWORKS INC 831.25 08-5004 COMPUTER SVC GM 02820 12/08 AP 05/30/08 0078875 SOUTHWEST NETWORKS INC 427.50 08-5269 COMPUTER SVC GM 02878 12/08 AP 06/04/08 0078875 SOUTHWEST NETWORKS INC 118.75 08-6041 COMPUTER SERVICE ACCOUNT TOTAL 24,620.63 24,620.63 502-0000-512.33-55 Other Professional Svcs / Web Page Maintenance .00 . ACCOUNT TOTAL .00 502-0000-512.43-01 Contract Services / Maintenance Agreemts ..00 GM 006.41 04/08 AP 09/20/07 0075188 XEROX'CORORATION 7405 816.00 027646058 DIGITAL DOC SYSTEM GM 01213 06/08 AP 12/03/07 0076226 XEROX CORORATION 7405 11153.13 029519711 DIGITAL DOC SYSTEM' GM 01392 07/08 AP 12/19/07 0076502 INTELESYS COMMUNICATION S 10,990.00 42089 MAINTENANCE CONTRACT GM 01817 09/08 AP 03/01/08 0077239 XEROX CORORATION 7405 858.00 031244255 DIGITAL DOC SYSTEM GM 02602 12/08 AP 06/01/08 0078508 XEROX CORORATION 7405 858.00 033113158 DIGITAL DOC SYSTEM ACCOUNT TOTAL 14,675.13 14,675.13 502-0000-512.43-10 Contract Services / Maint & Repair Computers .00 ACCOUNT TOTAL .00 502-0000-512.43-13 Contract Services / Software Maint Contracts .00 GM 00003 01/08 AP 06/25/07 0073967 SUNGARD PUBLIC SECTOR INC 55,755.03 873686 MAINTENANCE CONTRACT GM 00635 04/08 AP 09/20/07 0075046 ACOM SOLUTIONS INC 1,377.00 0144814 -IN SOFTWARE MAINT RENEWAL GM 00917 05/08 AP 10/25/07 0075559 HTE VAR LLC 6,266.52 9225 COMPUTER SOFTWARE UPGRADE GM 01213 06/08 AP 11/29/07 0076133 SUNGARD PUBLIC SECTOR INC 4,558.88 - 877690 SOFTWARE MAINT PREPAREL ./26/2008, 11:26:54 GENERAL LEDGEk A6rIVITY LISTING PAGE 253 PROGRAM GM362LA 0074320 INTELESYS COMMUNICATION S 2447 CITY OF LA QUINTA, CALIFORNIA TRAINING CLASS GM 00419 03/08 AP 09/06/07 0074759 ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology 090607 BEGINNING GROUP ACCTG ----TRANSACTION---- 09/19/07 0003109 TRAVEL EXP-BAL DUE CITY -L /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.43-13 Contract Services / Software Maint Contracts GM 01629 08/08 AP 01/25/08 0076692 CDW GOVERNMENT -INC 2,600.00 JFH5355 SWITCH MAINTENANCE GM 01923 09/08 AP 03/06/08 0077312 COW GOVERNMENT INC 2,955.00 JQQ0819 SWITCH MAINTENANCE GM 02236 10/08 AP 04/23/08 0077711 HTE VAR LLC 31453.39- LAO0042308 MAINTENANCE AGREEMENT ACCOUNT TOTAL 76,965.82 76,965.82 502-0000-512.43-15 Contract Services / CVAG Aerial Photo Project ACCOUNT TOTAL 502-0000-512.43-33 Contract Services / Std Register Printer ACCOUNT TOTAL 502-0000-512.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 502-0000-512.51-01 Services & Supplies / Travel & Training GM 00177 02/08 AP 07/26/07 0074320 INTELESYS COMMUNICATION S 2447 TRAINING CLASS GM 00419 03/08 AP 09/06/07 0074759 LORD, MASON ' 090607 REIMB-AIRFARE-TRAINING CR 00595 03/08 CR 09/19/07 0003109 TRAVEL EXP-BAL DUE CITY -L MCRAYTON 09/19/07 01 ACCOUNT TOTAL 502-0000-512.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 502-0000-512.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 502-0000-512.53-01 Services & Supplies / Printing ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 2,500.00 137.30 1,128.11 3,765.41 3,765.41 .00 .00 .00 .00 .00 .00 PREPAREL aa12612008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 254 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------------- DATE NUMBER D ------------------------------------------------- E S C R I P T I O N DEBITS -------------------------------------------------- CREDITS BALANCE 502-0000-512.53-03 Services B Supplies / Membership Dues .00 ACCOUNT TOTAL .00 502-0000-512.53-04 Services & Supplies / Subscrip A Publications .00 GM 01770 08/08 AJ 02/28/08 AJE 8-027 RECLASS TO CORRECT ACCT 25.00 ACCOUNT TOTAL 25.00 25.00 502-0000-512.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 502-0000-512.56-01 Services & Supplies / Office Supplies .00 ACCOUNT TOTAL .00 502-0000-512.56-02 Services & Supplies / Operating Supplies .00 GM 00003 01/08 AP 07/02/07 0073973 LASR-INK PALM DESERT 52.80 4346 SUPPLIES GM 00003 01/08 AP 07/03/07 0073973 LASR-INK PALM DESERT 52.80 4350 SUPPLIES GM 00055 01/08 AP 07/16/07 0074229 LASR-INK PALM DESERT 52.80 4393 SUPPLIES CR 00137 01/08 CR 07/23/07 0000895 CREDIT - CARTRIDGES/LASRI 22.00 MCRAYTON 07/23/07 01 GM 00978 05/08 AP 11/08/07 0075577 LASR-INK PALM DESERT 105.60 4801 SUPPLIES GM 01030 05/08 AP 11/15/07 0075761 LASR-INK PALM DESERT 52.80 4835 SUPPLIES GM 01360 06/08 AJ 12/31/07 BA 6-024 RECLASS TO CORR ACCOUNTS 294.80 GM 01567 08/08 AP 01/31/08 0076766 LASR-INK PALM DESERT 105.60 5070 SUPPLIES CR 01754 08/08 CR 02/19/08 0010993 CREDIT - EMPTY CARTRIDGES 45.00 CASHVO 02/19/08 01 GM 01994 09/08 AP 03/19/08 0077366 LASR-INK PALM DESERT 65.73 5268 SUPPLIES GM 02059 10/08 AP 03/20/08 0077573 M-S CASH DRAWER LLC 73.29 10634469 PRINTER PAPER CR 02197 10/08 CR 04/10/08 0014143 LASR-INK CORP 20.00 MMENDOZA 04/10/08 01 GM 02594 12/08 AP 05/27/08 0078442 LASR-INK PALM DESERT 65.73 5533 SUPPLIES CR 02611 11/08 CR 05/28/08 0016575 LASR-INK/CARTRIDGES 29.00 MCRAYTON ' 05/28/08 01 ACCOUNT TOTAL 627.15 410.80 216.35 PREPAREL ,./26/2008, 11:26:54 GENERAL LEDGEm m�TIVITY LISTING PAGE 255 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology 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 502-0000-512.56-22 Services & Supplies / Oper Supplies - Computer .00 GM 00194 02/08 AP 07/30/07 0074371 CDW GOVERNMENT INC 242.52 GGT7277 SUPPLIES GM 00194 02/08 AP 08/01/07 0074371 CDW GOVERNMENT INC 207.36 GHL4973 SUPPLIES GM 00324 02/08 AP 08/13/07 0074597 OFFICE DEPOT 86.19 396938736-001 SUPPLIES-HARDDRIVE GM 00416 03/08 AP 08/13/07 0074765 OFFICE DEPOT 67.87 397210895-001 SUPPLIES GM 00499 03/08 AP 09/10/07 0074933 OFFICE DEPOT 21.54 400243864-001 SUPPLIES -NETWORK SWITCH GM 00781 04/08 AP 09/27/07 0075293 CDW GOVERNMENT INC 334.35 GXK7169 SUPPLIES GM 01144 06/08 AP 09/28/07 0075871 WELLS FARGO BUSINESS CARD 285.10 092807 SUPPLIES -TV GM 00795 04/08 AP 10/09/07 0075293 CDW GOVERNMENT INC 120.46 HBT0368 SUPPLIES GM 00867 04/08 AP 10/15/07 0075382 OFFICE DEPOT 169.35 404764287-001 SUPPLIES GM 01538 08/08 AP 10/30/07 0076643 WELLS FARGO BUSINESS CARD 21.54 103007 SUPPLIES GM 01139 06/08 AP 11/14/07 0075890 CDW GOVERNMENT INC 338.70 HMD3655 SUPPLIES GM 01139 06/08 AP 11/16/07 0075890 CDW GOVERNMENT INC 199.38 HMR8976 SUPPLIES -MEMORY GM 01139 06/08 AP 11/19/07 0075890 CDW GOVERNMENT INC 996.87 HND3746 SUPPLIES -MEMORY GM 01166 06/08 AP 11/20/07 0075890 CDW GOVERNMENT INC 27.08 HNJ8426 SUPPLIES GM 01208 06/08 AP 12/03/07 0076165 OFFICE DEPOT 20.46 410367227-001 SUPPLIES GM 01435 07/08 AP 12/14/07 0076447 CDW GOVERNMENT INC 1,184.96 HTL0604 SUPPLIES GM 01280 06/08 AP 12/15/07 0076202 STAPLES BUSINESS ADVANTAG 75.40 3095581346 SUPPLIES GM 01389 07/08 AP 12/29/07 0076563 STAPLES BUSINESS ADVANTAG 11.30 3096008868 SUPPLIES GM 01435 07/08 AP 01/03/08 0076447 CDW GOVERNMENT INC 177.79 HXK6808 CREDIT INVOICE GM 02385 11/08 AP 01/07/08 0078009 CDW GOVERNMENT INC 420.23 HZB0325 SUPPLIES GM 01435 07/08 AP 01/08/08 0076447 CDW GOVERNMENT INC 34.69 HZD6888 SUPPLIES GM -01437 07/08 AP 01/10/08 0076447 CDW GOVERNMENT INC 31399.50 HZS2505 REPLACEMENT TAPE DRIVE GM 01633 08/08 AP 01/10/08 0076692 CDW GOVERNMENT INC 129.26 HZW1461 SUPPLIES GM 01633 08/08 AP 01/15/08 0076692 CDW GOVERNMENT INC 136.31 JBV0663 SUPPLIES GM 01629 08/08 AP 01/30/08 0076692 CDW GOVERNMENT INC 420.23 PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGEk AufIVITY LISTING PAGE 256 PROGRAM GM362LA , CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.56-22 Services A Supplies / Oper Supplies - Computer JGN6450 CREDIT INVOICE GM 02134 10/08 AP 01/30/08 0077672 WELLS FARGO BUSINESS CARD 26.92 013008 SUPPLIES GM 01633 08/08 AP 02/04/08 0076786 OFFICE DEPOT 13.55 418216781-001 SUPPLIES GM 01774 09/08 AP 02/18/08 0077190 OFFICE DEPOT 135.74 419810637-001 SUPPLIES GM 01817 09/08 AP 02/25/08 0077190 OFFICE DEPOT 49.95 420645285-001 SUPPLIES GM 01884 09/08 AP 02/25/08 0077312 COW GOVERNMENT INC 102.13 JNG9043 SUPPLIES GM 01817 09/08 AP 02/26/08 0077120 COW GOVERNMENT INC 796.05 JNP7412 SUPPLIES GM 01817 09/08 AP 02/27/08 0077120 COW GOVERNMENT INC 3,348.15 JNQ3720 SUPPLIES GM 01884 09/08 AP 03/03/08 0077382 OFFICE DEPOT 107.73 421540850-001 SUPPLIES GM 02178 10/08 AP 04/07/08 0077871 OFFICE DEPOT 67.87 425125840-001 SUPPLIES GM 02178 10/08 AP 04/08/08 0077831 INTELESYS COMMUNICATION S 238.82 42801 SUPPLIES GM 02239 10/08 AP 04/09/08 0077775 COW GOVERNMENT INC 628.59 KBJ0455 SUPPLIES GM 02301 11/08 AP 04/14/08 0078009 COW GOVERNMENT INC 205.90 KCG6931 SUPPLIES GM 02301 11/08 AP 04/17/08 0078009 COW GOVERNMENT INC 48.59 KDC1538 SUPPLIES GM 02354 11/08 AP 04/23/08 0078009 COW GOVERNMENT INC 12.93 KFK7885 SUPPLIES -USB CARD GM 02407 11/08 AP 05/01/08 0078224 COW GOVERNMENT INC 285.02 KHB8442 SUPPLIES GM 02407 11/08 AP 05/07/08 0078224 COW GOVERNMENT INC 303.04 KJM5726 SUPPLIES GM 02492 11/08 AP 05/12/08 0078224 COW GOVERNMENT INC 343.05 KKK6393 SUPPLIES GM 02594 12/08 AP 05/19/08 0078457 OFFICE DEPOT 24.23 430153816-001 SUPPLIES GM 02602 12/08 AP 05/26/08 0078457 OFFICE DEPOT 126.06 431426608-001 SUPPLIES GM 02702 12/08 AP 05/28/08 0078558 COW GOVERNMENT INC 224.87 KNS6889 SUPPLIES -COMPUTER MONITOR GM 02733 12/08 AP 06/06/08 0078558 COW GOVERNMENT INC 313.82 KQW7111 SUPPLIES GM 02820 12/08 AP 06/16/08 0078845 OFFICE DEPOT 67.88 433332937-001 SUPPLIES GM 02893 12/08 AP 06/19/08 0078988 COW GOVERNMENT INC 107.20 KTQ9400 COMPUTER SUPPLIES GM 02891 12/08 AP 06/24/08 0078988 COW GOVERNMENT INC 2,639.34 KVP4045 - SOFTWARE LICENSES PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGEM AurIVITY LISTING PAGE 257 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.56-22 Services & Supplies / Oper Supplies - Computer 598.02 18,149.83 .00 30,886.11 .00 ACCOUNT TOTAL 18,747.85 502-0000-512.56-25 Services & Supplies / Oper Supplies -Software GM 00186 02/08 AP 07/30/07 0074400 FIRST AMERICAN REAL ESTAT 14,000.00 073007 REALQUEST RENEWAL GM 00418 03/08 AP 08/24/07 0074739 SUNGARD PUBLIC SECTOR INC 300.00 875188 WEB TRAINING GM 00499 03/08 AP 08/31/07 0074902 SUNGARD PUBLIC SECTOR INC 450.00 875641 WEB TRAINING GM 00681 04/08 AP 09/12/07 0075062 COW GOVERNMENT INC 838.49 GSL5659 SERVER LICENSE GM 01538 08/08 AP 10/30/07 0076643 WELLS FARGO BUSINESS CARD 101.97 103007 DOMAIN NAME RENEWAL GM 01030 05/08 AP 11/16/07 0075746 INTELESYS COMMUNICATION S 383.82 41824 SUPPLIES GM 01435 07/08 AP 01/08/08 0076447 CDW GOVERNMENT INC 3,853.14 HZJ5465 ANTI-VIRUS GM 01435 07/08 AP 01/08/08 0076447 CDW GOVERNMENT INC 11999.00 HZD7657 ANTI-VIRUS GM 02236 10/08 AP 02/28/08 0077741 WELLS FARGO BUSINESS CARD 77.98 022808 DOMAIN NAME RENEWAL GM 02065 10/08 AP 03/20/08 0077504 CDW GOVERNMENT INC 4,583.71 JTW4808 BACKUP SOFTWARE GM 02495 11/08 AP 05/14/08 0078224 CDW GOVERNMENT INC 4,298.00 KKS6539 SONICWALL RENEWAL ACCOUNT TOTAL 30,886.11 502-0000-512.71-01 Capital Purchases / Machinery & Equipment GM 00194 02/08 AP 07/30/07 0074371 CDW GOVERNMENT INC 907.44 GGT7277 REPLACEMENT PRINTER GM 00418 03/08 AP 08/24/07 0074741 INTELESYS COMMUNICATION S 627.64 41352 INSTALLATION/CONFIGURATIO GM 00917 05/08 AP 10/06/07 0075547 GATEWAY COMPANIES, INC. 4,405.51 6195270 COMPUTERS GM 00939 05/08 AP 10/09/07 0075518 CDW GOVERNMENT INC 243.70 HBZ4522 PRINTER GM 00917 05/08 AP 10/22/07 0075547 GATEWAY COMPANIES, INC. 1,279.02 6265708 MONITORS/RECYCLE GM 01139 06/08 AP 11/14/07 0075890 CDW GOVERNMENT INC 191.14 HMD3655 REPLACEMENT PRINTERS GM 01139 06/08 AP 11/15/07 0075890 CDW GOVERNMENT INC 371.44 HML3000 REPLACEMENT PRINTERS GM 01140 06/08 AP 11/20/07 0075912 ECS IMAGING, INC. 2,144.23 6604 SCANNER GM 01140 06/08 AP 11/20/07 0075912 ECS IMAGING, INC. 711.15 598.02 18,149.83 .00 30,886.11 .00 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 258 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.71-01 Capital Purchases / Machinery & Equipment 6590 LASERFICHE GM 01166 06/08 AP 11/20/07 0075890 COW GOVERNMENT INC 216.08 HNJ8426 SUPPLIES GM 02301 11/08 AP 04/21/08 0078009 COW GOVERNMENT INC 633.09 KDT3616 REPLACEMENT COMPUTER CR 02426 11/08 CR 05/05/08 0015391 SETTLEMENT FROM MICROSOFT 3,076.31 CASHVO 05/05/08 01 GM 02407 11/08 AP 05/07/08 0078224 COW GOVERNMENT INC 1,163.14 KJM5726 COMPUTER GM 02492 11/08 AP 05/13/08 0078224 COW GOVERNMENT INC 5,394.74 KKS0296 REPLACEMENT COMPUTERS GM 02891 12/08 AP 06/27/08 0078988 COW GOVERNMENT INC 1,332.04 KWN0664 COUNTER COMPUTER ACCOUNT TOTAL 19,620.36 3,076.31 16,544.05 502-0000-512.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 502-0000-512.71-12 Capital Purchases / Deprec Exp -Mach A Equip ACCOUNT TOTAL 502-0000-512.71-14.Capital Purchases / Depr Exp -Cap Software ACCOUNT TOTAL 502-0000-512.71-99 Capital Purchases / Contra Expense ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00° FUND TOTAL 1,392,462.61 1,392,462.61 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER r� IVITY LISTING 06/30/08 AJE 1.2-132 rapt 259 PROGRAM GM362LA ACCOUNT TOTAL - .25 95,963.25 503-0000-165.10-00 Machinery & Equipment / CITY OF LA QUINTA, CALIFORNIA GM 02984 12/08 AJ 06/30/08 AJE 12-132 PARK FAC FIXED ASSETS 14,442.15 ------------------------------------------------------------------------------------------------------------------------------------ FUND 503 PARK EQUIP & FACILITY FND 14,442.15 36,309.000R BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 503-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 872,489.97 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 3,823.05 GM 00694 03/08 AJ 09/30/07 JE 03-038 EQUIP REPL 07/08 BUDG 391,190.00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 7,618.29 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 14,824.09 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 12,446.08 GM 02438 11/08 AJ 05/16/08 **OFFSET** AP DISBURSEMENT 80 12,495.41 GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT 82 1,450.00 GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 204.96 GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT 88 3,242.00 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 10,035.77 ACCOUNT TOTAL 439,937.28 17,392.37 1,295,034.88 503-0000-125.00-00 Accounts Receivable / Interest Receivable 3,823.05 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 3,823.05 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 5,010.62 ACCOUNT TOTAL 5,010.62 3,823.05 5,010.62 503-0000-161.00-00 Fixed Assets / Land ACCOUNT TOTAL 503-0000-163.00-00 Fixed Assets / Buildings GM 02984 12/08 AJ 06/30/08 AJE 12-132 PARK FAC FIXED ASSETS 136,412.69 ACCOUNT TOTAL 136,412.69 503-0000-163.10-00 Buildings / Accumulated Depreciation GM 02984 12/08 AJ 06/30/08 AJE 12-132 PARK FAC FIXED ASSETS ACCOUNT TOTAL 4,990,406.00 4,990,406.00 1.2,267,829.00 12,404,241.69 2,236,350.61CR 400,665.44 400,665.44 2,637,016.05CR 503-0000-165.00-00 Fixed Assets / Machinery & Equipment 95,963.00 GM 02984 12/08 AJ 06/30/08 AJE 1.2-132 PARK FAC FIXED ASSETS .25 ACCOUNT TOTAL - .25 95,963.25 503-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 21,866.85CR GM 02984 12/08 AJ 06/30/08 AJE 12-132 PARK FAC FIXED ASSETS 14,442.15 ACCOUNT TOTAL 14,442.15 36,309.000R PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING rAWE 260 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 503-0000-167.00-00 Fixed Assets / Vehicles .00 ACCOUNT TOTAL .00 503-0000-167.10-00 Vehicles / Accumulated Depreciation .00 ACCOUNT TOTAL .00 503-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 02402 11/08 AP 05/13/08 **OFFSET** A/P 05/16/08 12,495.41 BATCH TYPE AP GM 02438 11/08 AJ 05/16/08 **OFFSET** AP DISBURSEMENT 80 12,495.41 GM 02483 11/08 AP 05/16/08 **OFFSET** A/P 06/03/08 1,450.00 BATCH TYPE AP GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT 82 1,450.00 GM 02602 12/08 AP 06/03/08 **OFFSET** A/P 06/17/08 204.96 BATCH TYPE AP GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 204.96 GM 02762 12/08 AP 06/19/08 **OFFSET** A/P 07/01/08 3,242.00 BATCH TYPE AP GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT 88 3,242.00' GM 02820 12/08 AP 06/26/08 **OFFSET** A/P 07/15/08 51.80 BATCH TYPE AP GM 02904 12/08 AP 06/30/08 **OFFSET** A/P 07/25/08 1.00 BATCH TYPE AP ACCOUNT TOTAL 17,392.37 17,445.17 52.80CR 503-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 GM 02403 11/08 EN 05/13/08 **OFFSET** PURCHASE ORDERS 24,990.82 BATCH TYPE EN GM 02402 11/08 AP 05/13/08 **OFFSET** A/P 05/16/08 12,495.41 BATCH TYPE AP GM 02927 12/08 EN 06/30/08 **OFFSET** PURCHASE ORDERS 12,495.41 BATCH TYPE EN ACCOUNT TOTAL 24,990.82 24,990.82 .00 503-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 02403 11/08 EN 05/13/08 **OFFSET** PURCHASE ORDERS 24,990.82 BATCH TYPE EN GM 02402 11/08 AP 05/13/08 **OFFSET** A/P 05/16/08 12,495.41 BATCH TYPE AP GM 02927 12/08 EN 06/30/08 **OFFSET** PURCHASE ORDERS 12,495.41 BATCH TYPE EN ACCOUNT TOTAL 24,990.82 24,990.82 .00 PREPARED ii/26/2008, 11:26:54 GENERAL LEDGEk AtfIVITY LISTING PAGE 261 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 'CD -------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS ; CREDITS BALANCE Fund Equity / Fund Balance 15,972,293.56CR ACCOUNT TOTAL 15,972,293.56CR 503-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 7,618.29 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 14,824.09 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/.31/08 12,446.08 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 15,046.39 ACCOUNT TOTAL 49,934.85 49,934.85CR 503-0000-390.97-00 Other Financing Sources / Park Facility Charges .00 GM 00694 03/08 AJ 09/30/07 JE 03-038 EQUIP REPL 07/08 BUDG 391,190.00 ACCOUNT TOTAL 391,190.00 391,190.00OR 503-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets .00 ACCOUNT TOTAL .00 503-0000-394.00-00 Other Financing Sources / Capital Contributions .00 GM 02984 12/08 AJ 06/30/08 AJE 12-132, PARK FAC FIXED ASSETS 136,412.94 ACCOUNT TOTAL 136,412.94 136,412.94CR 505-0000-410.72-01 -General Government / Depreciation Expense .00 ACCOUNT TOTAL .00 503-0000-413.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 503-0000-420.72-01 Public Safety / Depreciation Expense .00 ACCOUNT TOTAL .00 503-0000-430.72-01 Public Works / Depreciation Expense .00 ACCOUNT TOTAL .00 PREPAREL ii/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 262 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------- FUND 503 PARK EQUIP & FACILITY FND ----------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 503-0000-431.43-20 Maintenance'& Repair / Interactive Water Feature .00 GM 02483 11/08 AP 05/08/08 0078294 RAIN DROP PRODUCTS, LLC 11450.00 0007469 -IN WATER FEATURE PARTS GM 02402 11/08 AP 05/14/08 0078170 PEBBLE -FLEX SERVICES CO., 12,495.41 10279 -IN WATER FEATURE GM 02602 12/08 AP 05/22/08 0078468 RAIN DROP PRODUCTS, LLC 204.96 0007511 -IN SHIPPING -WATER FEATURE GM 02820 12/08 AP 06/13/08 0078858 RAIN DROP PRODUCTS, LLC 51.80 0007577 -IN WATER FEATURE REPAIRS GM 02762 12/08 AP 06/17/08 0078572 DAVIS REED CONSTRUCTION, 3,242.00 788 WATER FEATURE REPAIR GM 02904 12/08 AP 06/30/08 0078937 BOARD OF EQUALIZATION 1.00 97-829622 4TH QTR 08 SALES TAX .ACCOUNT TOTAL 17,445.17 17,445.17 503-0000-450.72-01 Community Services / Depreciation Expense .00 GM 02984 12/08 AJ 06/30/08 AJE 12-132 PARK FAC FIXED ASSETS 415,107.59 ACCOUNT TOTAL 415,107.59 415,107.59 503-0000-460.72-01 Community Development / Depreciation Expense .00 ACCOUNT TOTAL " .00 503-0000-513.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 503-0000-513.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 503-0000-513.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 503-0000-513.71-99 Capital Purchases / Contra Expense ACCOUNT TOTAL .00 .00 .00 .00 FUND TOTAL 1,081,287.61 1,081,287.61 .00 PREPARED 11/26/2008, 11:26:.54 GENERAL LEDGER ACTIVITY LISTING PAGE 263 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 300.00 GM 00020 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS• 105.00 BATCH TYPE CR GM 00026 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00032 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00039 01/08 CR 07/12/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00045 01/08 CR 07/12/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00051 01/08 CR 07/12/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 2.99 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 2,823.69 GM 00064 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00070 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00076 01/08 CR 07/18/07 **OFFSET** CR CASH.RECEIPTS 45.00 BATCH TYPE CR GM 00116 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00123 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00129 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00135 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00141 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00148 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PR 00102 01/08 AJ 07/27/07 PRO727 PAYROLL SUMMARY 2.99 PR 00102 01/08 AJ 07/27/07 PRO727 PAYROLL SUMMARY 2,865.82 .GM 00007 01/08 AJ 07/31/07 JE 01-001 LANDMARK WIRE 07/05/07 162,490.90 GM 00172 01/08 AJ 07/31/07 JE 01-026 LANDMARK WIRE 07/30/07 147,159.46 GM 00279 01/08 AJ 07/31/07 AJE 1-042 JULY1O7 SR REVENUES 97,143.63 GM 00279 01/08 AJ 07/31/07 AJE 1-042 JULY1O7 SR REVENUES 2,524.57 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 225.85 GM 00213 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00219 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00221 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS 16,601.15 BATCH TYPE CR GM 00225 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00231 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS 60.00 PREPARE'.. aa/26/2008, 11:26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 264 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00237 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00243 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS 120.00 'BATCH TYPE CR GM 00249 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 4.01 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 2,865.82 GM 00269 02/08 CR 08/14/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00276 02/08 CR 08/14/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00300 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00306 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00287 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00293 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00322 02/08 CR 08/16/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM .00310 02/08 AJ 08/17/07 **OFFSET** AP DISBURSEMENT 10 2,420.96 GM 00332 02/08 CR 08/21/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00338 02/08 CR 08/21/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00352 02/08 CR 08/23/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00358 02/08 CR 08/23/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00364 02/08 CR 08/23/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY 2,866.33 GM 00390 02/08 CR 08/30/07 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00393 02/08 CR 08/30/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00397 02/08 CR 08/30/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00369 02/08 AJ 08/31/07 JE 02-009 LANDMARK WIRE 08/08/07 140,008.41 GM 00369 02/08 AJ 08/31/07 JE 02-009 LANDMARK WIRE 08/08/07 107,459.92 GM 00460 02/08 AJ 08/31/07 AJE 2-022 AUGUST107 REVENUES 118,756.19 GM 00460 02/08 AJ 08/31/07 AJE 2-022 AUGUST107 REVENUES 1,564.31 GM 00425 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS- 45.00 BATCH TYPE CR • GM 00428 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PREPARE ../26/2008, 11:26:54 GENERAL LEDGEK ACTIVITY LISTING PAGE 265 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00435 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00441 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00447 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00453 03/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PR 00411 03/08 AJ 09/07/07 PRO9O7 PAYROLL SUMMARY 2,866.33 GM 00500. 03/08 AJ 09/14/07 03-005 CORR HEALTH INS EXP/DED 7.01 GM 00522 03/08 CR 09/19/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00538 03/08 CR 09/20/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00541 03/08 CR 09/20/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR PR 00513 03/08 AJ 09/21/07 PRO921 PAYROLL SUMMARY 3.50 PR 00513 03/08 AJ 09/21/07 PRO921 PAYROLL SUMMARY 2,866.33 GM 00556 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00561 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00576 03/.08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00582 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 26.55 GM 00600 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00606 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00613 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00619 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00564 03/08 AJ 09/30/07 JE 03-•009 LANDMARK WIRE 09/19/07 189,149.35 GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 2,260.00 GM 00725 03/08 AJ 09/30/07 AJE 3-047 SEPT107 REVENUES 144,941.88 GM 00725 03/08 AJ 09/30/07 AJE 3-047 SEPT107 REVENUES 1,497.59 GM 00659 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00665 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS 60.00• BATCH TYPE CR GM 00671 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00677 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR PR 00647 04/08 AJ 10/05/07 PR1OO5 PAYROLL SUMMARY 3.50 PR 00647 04/08 AJ 10/05/07 PR10O5 PAYROLL SUMMARY 2,866.33 PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGEK ACTIVITY LISTING PAGE 266 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 23 6,897.27 GM 00724 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00727 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 11000.00 BATCH TYPE CR GM 00731 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00738 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00745 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00748 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 00754 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00765 04/08 CR 10/12/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00772 04/08 CR 10/15/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PR 00789 04/08 AJ 10/19/07 PR1O19 PAYROLL SUMMARY 3.50 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 2,866.33 GM 00823 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00829 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00835 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00841 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00847 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00853 04/08 CR 10/25/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00859 04/08 CR 10/25/07 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 00866 04/08 CR 10/25/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 932.22 GM 00798 04/08 AJ 10/31/07 JE 04-006 LANDMARK WIRE 10/04/07 199,901.27 GM 00800 04/08 AJ 10/31/07 JE 04-020 LANDMARK WIRE 10/17/07 164,754.66 GM 00927 04/08 AJ 10/31/07 JE 04-028 LANDMARK WIRE 10/29/07 211,800.21 GM 00972 04/08 AJ 10/31/07 AJE 4-044 OCT107 SILVERROCK REVENUE 120,880.67 GM 00972 04/08 AJ 10/31/07 AJE 4-044 OCT107 SILVERROCK REVENUE 2,664.13 GM 00885 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 75.00 .BATCH TYPE CR GM 00891 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00897 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR PREPARE''. ../26/2008, 11:26:54 GENERAL LEDGER As-TIVITY LISTING rAWE 267 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------------•----------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00903 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00910 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00916 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00924 04/08 CR 11/02/07 **OFFSET** CR CASH RECEIPTS. 60.00 BATCH TYPE CR PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 3.50 PR 00877 05/08• AJ 11/02/07 PR1102 PAYROLL SUMMARY 2,866.33 GM 00941 05/08 CR 11/05/07 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00945 05/08 CR 11/05/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 26,929.26 GM 00993 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01002 05/08 CR 11/14/07 **OFFSET** CR°CASH RECEIPTS 165.00 BATCH TYPE CR GM 01008 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01014 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 150.00 ' BATCH TYPE CR GM 01020 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01027 0.5/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 3.50 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 2,866.33 GM 01029 05/08 AJ 11/16/07 **OFFSET** AP DISBURSEMENT 36 29,503.00 GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 2,430.66 GM 01060 05/08 CR 11/27/07 **OFFSET** CR CASH RECEIPTS 11000.00 BATCH TYPE CR GM 01064 05/08 CR 11/27/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01084 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01090 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01097 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01103 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01109 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01115 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01042 05/08 AJ 11/30/07 JE 05-016 LNDMRK WIRE 11/15 & 11/16 244,663.83 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 2,574.08 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 268 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash , GM 01121 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01127 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01129 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01133 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01162 05/08 AJ 11/30/07 JE 05-028 LANDMARK WIRE 11/26/07 153,163.09 GM 01162 05/08 AJ 11/30/07 JE 05-028 LANDMARK WIRE 11/26/07 24,555.11 GM 01186 05/08 AJ 11/30/07 AJE 5-024 NOV 107 SROCK REVENUES 357,793.22 GM 01186 05/08 AJ 11/30/07 AJE 5-024 NOV 107 SROCK REVENUES 1,743.11 GM 01150 05/08 CR 12/04/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01158 05/08 CR 12/04/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR PR 01157 06/08 'AJ 12/04/07 PR1204 PAYROLL SUMMARY 2.72 GM 01176 06/08 CR 12/06/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01167 06/08 AJ 12/07/07 **OFFSET** AP DISBURSEMENT 43 7,766.50 GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 135.00 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 15.12 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 2,866.33 GM 01222 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01229 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01236 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01244 06/08 CR 12/19/07 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01253 06/08 CR 12/19/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01261 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01271 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS• 90•.00 BATCH TYPE CR GM 01286 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS - 75.00 BATCH TYPE CR GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 2,090.60 GM 01302 06/08 CR 12/26/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01308 06/08 CR 12/26/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 15.12 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 2,866.33 GM 01311 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01317 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 60.00 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING FADE 269 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01322 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01331 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01336 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 01369 06/08 AJ 12/31/07 JE 06-035 LANDMARK WIRE 12/17/07 246,232.54 GM 01388 06/08 AJ 12/31/07 AJE 6-044 DEC107 SILVERROCK REVENUE 267,533.88 GM 01388 06/08 AJ 12/31/07 AJE 6-044 DEC107 SILVERROCK REVENUE 5,576.57 GM 01346 06/08 CR 01/02/08 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01357 06/08 CR 01/03/08 **OFFSET** CR CASH RECEIPTS 495.00 BATCH TYPE CR GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 1,268.00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 15.12 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 3,105.84 GM 01398 07/08 CR 01/11/08 **OFFSET** CR CASH RECEIPTS 7,020.00 BATCH TYPE CR GM 01405 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 315.00 BATCH TYPE CR GM 01412 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 315.00 BATCH TYPE CR GM 01419 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01444 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01449 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01455 07%08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01462 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 75.00 - BATCH TYPE CR GM 01469 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01477 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01484 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01494 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01500 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01530 07/08 CR 01/24/08 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01536 07/08 CR_ 01/24/08 **OFFSET*k CR CASH RECEIPTS 180.00 BATCH TYPE CR PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 15.12 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 2,892.95 PREPAREL ,./26/2008, 11:26:54 GENERAL LEDGEK A6TIVITY LISTING rAwE 270 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01545 07/08 CR 01/25/08 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01554 07/08 CR 01/25/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 38,205.00 GM 01507 07/08 AJ 01/31/08 JE 07-012 LANDMARK WIRE 01/03/08 184,751.86 GM 01507 07/08 AJ 01/31/08 JE 07-012 LANDMARK WIRE 01/23/08 249,906.31 GM 01636 07/08 •AJ 01/31/08 AJE 7-038 JAN108 SILVERROCK REVENUE 335,381.79 GM 01636 07/08 AJ 01/31/08 AJE 7-038 JAN108 SILVERROCK REVENUE 4,285.54 GM 01593 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01600 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01607 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01615 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01622 07/08 CR 02/06/08 *iOFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 15.12 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 2,892.95 GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 101,853.02 GM 01660 08/08 CR. 02/15/08 **OFFSET** CR CASH RECEIPTS 31000.00 BATCH TYPE CR GM 01664 08/08 CR 02/15/08 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01670 08/08 CR 02/15/08 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01677 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01682 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01685 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01698 08/08 CR 02/20/08 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 15.12 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 2,892.95 GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 1,783.85 GM 01721 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01729 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01733 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01733 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01740 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AtiIVITY LISTING rAt7t 271 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------7--------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01747 08/08 CR 02/27/08 *.*OFFSET** CR CASH RECEIPTS 50,001.00 BATCH TYPE CR GM 01751 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01610 08/08 AJ 02/28/08 AJE 8-010 RECLASS BOB HOPE EXPENSE 51,960.05 GM 01759 08/08 CR 02/28/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01765 08/08 CR 02/28/08 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01881 08/08 AJ 02/28/08 AJE 8-049 FEB108 SILVERROCK REVENUE 597,993.10 GM 01881 08/08 AJ 02/28/08 AJE 8-049 FEB108 SILVERROCK REVENUE 4,224.50 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/06/08 247,441.84 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/20/08 228,368.40 GM 01791 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01793 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01798 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01805 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 01812 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01827 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01834 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 105.00 .BATCH TYPE CR GM 01841 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR PR 01814 09/08 AJ *03/07/08 PR0307 PAYROLL SUMMARY 15.12 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 2,892.95 GM 01872 09/08' CR 03/11/08 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01879 09/08 CR 03/11/08 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01895 09/08 CR 03/12/08 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01902 09/08 CR 03/13/08 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01922 09/08 CR 03/14/08 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01949 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01955 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01963 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01972 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AUfIVITY LISTING VAGt 272 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01980 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01982 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01987 09/08 CR 03/20/08 **OFFSET*c CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01993 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 15.12 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 2,892.94 GM 02023 09/08 CR 03/25/08 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02034 09/08 CR 03/26/08 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02046 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 02052 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02058 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01909 09/08 AJ 03/31/08 JE 09-016 LANDMARK WIRE 03/07/08 242,852.74 GM 02126 09/08 AJ 03/31/08 JE 09-053 LANDMARK WIRE 03/20/08 213,966.43 GM 02128 09/08 AJ 03/31/08 AJE 9-054 MARCH108 SILROCK REVENUES 646,902.68 GM 02128 09/08 AJ 03/31/08 AJE 9-054 MARCH108 SILROCK REVENUES 8,397.08 GM 02080 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 150.,00 BATCH TYPE CR GM 02088 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02094 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 02101 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 15.12 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 2,892.95 GM 02118 10/08 CR 04/04/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02123 10/08 *CR 04/04/08 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02170 10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02156 10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 02163 10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02188 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02195 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02202 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS 105.00 PREPAREu aa/26/2008, 11:26:54 GENERAL LEDGEK At.TIVITY LISTING NAGE 273 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02210 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02217 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 15.12 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 2,892.95 GM 02265 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02271 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02276 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02282 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02284 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 2,340.00 GM 02130 10/08 AJ 04/30/08 JE 10-006 LANDMARK WIRE 04/08/08 174,281.18 GM 02177 10/08 AJ 04/30/08 AJE 10-015 RECLASS BOB HOPE EXPENSES 1,853.02 GM 02253 10/08 AJ 04/30/08 JE 10-032 LANDMARK WIRE 04/21/08 182,717.38 GM 02381 10/08 AJ 04/30/08 AJE 10-0.56 APRIL108 SILVERROCK REV 580,708.59 GM 02381 10/08 AJ 04/30/08 AJE 10-056 APRIL108 SILVERROCK REV 9,451.07 GM 02305 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02311 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02313 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02324 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02325 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02333 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02339 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02346 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02353 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 15.12 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 2,892.95 GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 2,715.00 GM 02417 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02424 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02430 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 90.00 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 274 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------=------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02437 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02453 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02461 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02467 11/08 CR. 05/15/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02474 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02481 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 15.12 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 2,892.95 GM 02502 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02504 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02509 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02516 11/08 CR 05/20/08•**OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02545 11/08 CR 05/23/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02551 11%08 CR 05/23/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02563 11/08 CR 05/28/08 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02579 11/08 CR 05/28/08 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 2,574.08 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/12/08 131,017.14 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/22/08 187,039.02 GM 02689 11/08 AJ 05/31/08 AJE 11-054 MAY108 SILVERROCK REVENUE 356,606.37 GM 02689 11/08 AJ 05/31/08 AJE 11-054 MAY108 SILVERROCK REVENUE 7,507.14 GM 02617 11/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02624 11/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02632 11/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02641 12/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02653 12/08 CR 06/05/08 *_*OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02659 12/08 CR 06/05/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02682 12/08 CR 06/09/08 **OFFSET** CR CASH RECEIPTS 15.00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 275 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02688 12/08 CR 06/09/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 665.00 GM 02705 12/08 CR 06/10/08 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02715 12/08 CR 06/12/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02729 12/08 CR 06/12/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 15.12 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 2,892.95 GM 02754 12/08 CR 06/18/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02761 12/08 CR 06/18/08 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02771 12/08 CR 06/19/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02774 12/08 CR 06/20/08 **OFFSET** CR CASH RECEIPTS• 500.00 BATCH TYPE CR GM 02780 12/08 CR 06/20/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT 88 2,435.00 GM 02796 12/08 CR 06/24/08 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02809 12/08 CR 06/26/08 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02816 12/08 CR 06/26/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 15.12 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 2,892.95 GM 02817 12/08 AJ 06/27/08 **OFFSET** AP DISBURSEMENT 89 66,663.98 GM 02725 12/08 AJ 06/30/08 JE 12-018 LANDMARK WIRE 6/3/08 182,029.32 GM 02785 12/08 AJ 06/30/08 JE 12-028 LANDMARK WIRE 06/23/08 197,278.41 GM 02830 12/08 CR 06/30/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02838 12/08 CR 06/30/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02885 12/08 AJ 06/30/08 AJE 12-054 SILVERROCK REVENUES 6/08 186,690.82 GM 02885 12/08 AJ 06/30/08 AJE 12-054 SILVERROCK REVENUES 6/08 5,063.31 GM 02936 12/08 AJ 06/30/08 AJE 12-089 ADJUST NEGATIVE CASH 865,984.96 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 683.90 GM 02848 12/08 CR 07/01/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02858 12/08 CR 07/02/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR ACCOUNT TOTAL 4,842,223.93 4,841,540.03 683.90 PREPAREL aa1'26/2008, 11:26:54 GENERAL LEDGEk A6rIVITY LISTING YAUE 276 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG --.--TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.20-00 Pooled Cash / Petty Cash .00 ACCOUNT TOTAL .00 601-0000-101.25-70 Landmark Cash / Landmark Cash Account .00 ACCOUNT TOTAL .00 601-0000-115.00-00 Accounts Receivable / Accounts Receivable 30,899.90 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 30,899.90 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 12,090.15 ACCOUNT TOTAL 12,090.15 30,899.90 12,090.15 601-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 601-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 225.85 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 225.85 ACCOUNT TOTAL 225.85 .00 601-0000-,130.00-00 Due from•Others / Due from other Funds .00 ACCOUNT TOTAL .00 601-0000-136.00-00 Due from Others / Prepaid Items 1,865.00 ACCOUNT TOTAL 1,865.00 601-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 601-0000-152.00-00 Non -Current Receivables / Advance to•Other Funds .00 ACCOUNT TOTAL .00 601-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 PREPAREL &a/26/2008, 11:26:54 GENERAL LEDGEk m6rIVITY LISTING YAUE 277 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 601-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 601-0000-160.00-00 Fixed Assets / Inventory ACCOUNT TOTAL 601-0000-160.10-00 Inventory / Pro Shop GM 00872 04/08 AJ 10/31/07 AJE 4-025 AGREE TO 1ST QTR BS GM 02289 10/08 AJ 04/30/08 AJE 10-039 RECONCILE TO 3RD QUARTER GM 02909 12/08 AJ 06/30/08 AJE 12-068 REVERSE INVENTORY ENTRY GM 02909 12/08 AJ 06/30/08 AJE 12-068 ADJ INVENTORY TO 3RD QTR GM 02911 12/08 AJ 06/30/08 AJE 12-069 AGREE INVENTOR TO 4TH QTR ACCOUNT TOTAL 601-0000-160.20-00 Inventory / Food & Beverage ACCOUNT TOTAL 601-0000-161.00-00 Fixed Assets / Land GM 02992 12/08 AJ 06/30/08 AJE 12-140 SILVERROCK FIXED ASSETS GM 02992 12/08 AJ 06/30/08 AJE•12-140 SILVERROCK FIXED ASSETS ACCOUNT TOTAL 601-0000-161.50-00 Land / Right of Way ACCOUNT TOTAL 601-0000-162.00-00 Fixed Assets / Infrastructure ACCOUNT TOTAL 601-0000-162.10-00 Infrastructure / Accumulated Depreciation ACCOUNT TOTAL 250,000.00 250,000.00 .00 .00 65,192.38 21,544.48 42,744.45 42,744.45 42,744.45 22,350.96 85,488.90 86,639.89 64,041.39 .00 .00 36,458,147.43 352,687.00 29,998.00 382,685.00 36,840,832.43 .00 .00 .00 .00 .00 .00 PREPARED 11i26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 278 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-163.00-00 Fixed Assets / Buildings 6,591,431.02 GM 02992 12/08 AJ 06/30/08 AJE 12-140 SILVERROCK FIXED ASSETS 45,032.63 ACCOUNT TOTAL 45,032.63 6,636,463.65 601-0000-163.10-00 Buildings / Accumulated Depreciation 569,727.3OCR GM 02992 12/08 AJ 06/30/08 AJE 12-140 SILVERROCK FIXED ASSETS 233,804.97 ACCOUNT TOTAL 233,804.97 8O3,532.27CR 601-0000-165.00-00 Fixed Assets / Machinery & Equipment GM 02897 12/08 AJ 06/30/08 AJE 12-061 SET UP NEW LEASE -CARTS GM 02992 12/08 AJ 06/30/08 AJE 12-140 SILVERROCK FIXED ASSETS ACCOUNT TOTAL 601-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation GM 02992 12/08 AJ 06/30/08 AJE 12-140 SILVERROCK FIXED ASSETS GM 02992 12/08 AJ 06/30/08 AJE 12-140 SILVERROCK FIXED ASSETS GM 02992 12/08 AJ 06/30/08 AJE 12-140 SILVERROCK FIXED ASSETS ACCOUNT TOTAL 601-0000-167.00-00 Fixed Assets / Vehicles ACCOUNT TOTAL 601-0000-167.10-00 Vehicles / Accumulated Depreciation GM 02992 12/08 AJ 06/30/08 AJE 12-140 SILVERROCK FIXED ASSETS ACCOUNT TOTAL 601-0000-168.00-00 Fixed.Assets / Capitalized Software ACCOUNT TOTAL 601-0000-168.10-00 Capitalized Software / Accum Depr - Software GM 02992 12/08 AJ 06/30/08 AJE 12-140 SILVERROCK FIXED ASSETS ACCOUNT TOTAL 1,770,850.19 259,774.00 251,474.17 259,774.00 251,474.17 1,779,150.02 753,13O.13CR 414,743.91 41,912.50 203,753.36 203,753.36 456,656.41 1,OO6,O33.18CR 20,348.00 20,348.00 1O,174.00CR 4,069.60 41069.60 14,243.6OCR 20,254.53 20,254.53 1O,127.26CR 4,050.90 41050.90 •14,178.16CR 601-0000-200.00-00 Current Liabilities / Liabilities - Payables 3O9,65O.36CR PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 279 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------•----------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-200.00-00 Current Liabilities / Liabilities - Payables GM 00008 01/08 AJ 07/31/07 JE 01-002 REVR 6/30 LANDMARK ACCRL 162,490.90 GM 00173 01/08 AJ 07/31/07 JE 01-027 REVR 6/30 LANDMARK ACCRL 147,159.46 GM 02908 12/08 AJ 06/30/08 JE 12-067 ACCR 7/10 LANDMARK WIRE 126,364.59 ACCOUNT TOTAL 309,650.36 126,364.59 126,364.59CR 601-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00003 01/08 AP 07/03/07 **OFFSET** A/P 07/17/07 300.00 BATCH TYPE AP GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 300.00 GM 00280 02/08 AP 08/15/07 **OFFSET** A/P 08/17/07 2,420.96 BATCH TYPE AP GM 00281 02/08 AP 08/15/07' **OFFSET** A/P 09/04/07 26.55 BATCH TYPE AP GM 00310 02/08 AJ 08/17/07 **OFFSET** AP DISBURSEMENT 10 2,420.96 GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 26.55 GM 00635 04/08 AP 10/02/07 **OFFSET** A/P 10/16/07 6,588.40 BATCH TYPE AP GM 00692 04/08 AP 10/05/07 **OFFSET** A/P 10/16/07. 308.87 BATCH TYPE AP GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 23 6,897.27 GM 00708 04/08 AP 10/09/07 **OFFSET** A/P 11/06/07 690.95 BATCH TYPE AP GM 00867 04/08 AP 10/25/07 **OFFSET** A/P 11/06/07 241.27 BATCH TYPE AP GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 932.22 GM 00925 05/08. AP 11/02/07 **OFFSET** A/P 11/20/07 25,550.00 BATCH TYPE AP GM 00978 05/08 AP 11/09/07 **OFFSET** A/P 11/20/07 1,379.26 BATCH TYPE AP GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 26,929.26 GM 00988 05/08 AP 11/13/07 **OFFSET** A/P 11/16/07 29,503.00 BATCH TYPE AP GM 01029 05/08 AJ 11/16/07 **OFFSET** AP DISBURSEMENT 36 29,503.00 GM 01040 05/08 AP 11/21/07 **OFFSET** A/P 12/04/07 1,620.44 BATCH TYPE AP GM 01058 05/08 AP 11/27/07 **OFFSET** A/P 12/04/07 810.22 BATCH TYPE AP GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 2,430.66 GM 01139 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 135.00 BATCH TYPE AP GM 01144 06/08 AP 12/04/07 **OFFSET** A/P 12/07/07 7,766.50 BATCH TYPE AP GM 01167 06/08 AJ 12/07/07 **OFFSET** AP DISBURSEMENT 43 7,766.50 GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 135.00 GM 01254 06/08 AP 12/19/07 **OFFSET** A/P 01/02/08 2,090.60 BATCH TYPE AP GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 2,090.60 PREPAREu ai/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 280 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-201.00-00 Current Liabilities / Accounts Payable GM 01349 07/08 AP 01/03/08 **OFFSET** A/P 01/15/08 1,268.00 BATCH TYPE AP GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 1,268.00 GM 01389 07/08 AP 01/09/08 **OFFSET** A/P 02/05/08 7,766.13 BATCH TYPE AP GM 01420 07/08 AP 01/14/08 **OFFSET** A/P 02/05/08 30,006.87 BATCH TYPE AP GM 01546 07/08 AP 01/25/08 **OFFSET** A/P 02/05/08 432.00 BATCH TYPE AP GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 38,205.00 GM 01566 08/08 AP 02/04/08 **OFFSET** A/P 02/19/08 101,853.02 BATCH TYPE AP GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 101,853.02 GM 01648 08/08 AP 02/12/08 **OFFSET** A/P 03/04/08 1,768.85 BATCH TYPE AP GM 01710 08/08 AP 02/26/08 **OFFSET** A/P 03/04/08 15.00 BATCH TYPE AP GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 1,783.85 GM 02148 10/08 AP 04/10/08 **OFFSET** A/P 05/06/08 2,340.00 BATCH TYPE AP GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 2,340.00 GM 02368 11/08 AP 05/06/08 **OFFSET** A/P 05/20/08 2,715.00 BATCH TYPE AP GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 2,715.00 GM 02590 12/08 AP 06/02/08 **OFFSET** A/P 06/17/08 665.00 BATCH TYPE AP GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 665.00 GM 02739 12/08 AP 06/17/08 **OFFSET** A/P 07/01/08 2,435.00 BATCH TYPE AP GM 02764 12/08° AP 06/19/08 **OFFSET** A/P 06/27/08 66,663.98 BATCH TYPE AP GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT 88 2,435.00 GM 02817 12/08 AJ 06/27/08 **OFFSET** AP DISBURSEMENT 89 66,663.98 ACCOUNT TOTAL 297,360.87 297,360.87 .00 601-0000-203.00-00 Current Liabilities'/ Due to Other Agencies .00 ACCOUNT TOTAL .00 601-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 601-0000-204.03-00 Advance from Other Funds / Principal 2,382,646.03CR GM 02936 12/08 AJ 06/30/08 AJE 12-089 ADJUST NEGATIVE CASH 865,984.96 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 281 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 601-0000-204.05-00 Advance from Other Funds / Interest GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE ACCOUNT TOTAL 601-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 601-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 601-0000-209.00-00 Current Liabilities./ Current Payables GM 00279 01/08 AJ 07/31/07 AJE 1-042 JULY107 SR REVENUES GM 00460 02/08 AJ 08/31/07 AJE 2-022 AUGUST107'REVENUES GM 00725 03/08 AJ 09/30/07 AJE 3-047 SEPT107 REVENUES GM 00872 04/08 AJ 10/31/07 AJE 4-025 AGREE TO 1ST QTR BS GM 00972 04/08 AJ 10/31/07 AJE 4-044 OCT107 SILVERROCK REVENUE GM 01186 05/08 .AJ 11/30/07 AJE 5-024 NOV 107 SROCK REVENUES GM 01388 06/08 AJ 12/31/07 AJE 6-044 DEC107 SILVERROCK REVENUE GM 01636 07/08 AJ 01/31/08 AJE 7-038 JAN108 SILVERROCK REVENUE GM 01881 08/08 AJ 02/28/08 AJE 8-049 FEB108 SILVERROCK REVENUE GM 02128 09/08 AJ 03/31/08 AJE 9-054 MARCH108 SILROCK REVENUES GM 02289 10/08 AJ 04/30/08 AJE 10-039 RECONCILE TO 3RD QUARTER GM 02381 10/08 AJ 04/30/08 AJE 10-056 APRIL108 SILVERROCK REV GM 02689 11/08 AJ 05/31/08 AJE 11-054 MAY108 SILVERROCK REVENUE GM 02885 12/08 AJ 06/30/08 AJE 12-054 SILVERROCK REVENUES 6/08 GM 02911 12/08 AJ 06/30/08 AJE 12-069 AGREE PAYABLES TO 4TH QTR ACCOUNT TOTAL 6,840.00 19,594.54 45,551.65 71,986.19 865,984.96 17,221.23 26,847.22 22,570.50 16,645.30 83,284.25 2,324.56 1,699.00 6,763.11 2,550.52 4,168.19 10,112.20 6,912.91 6,781.80 6,244.00 8,507.63 12,178:09 3,846.04 72,088.05 3,248,63O.99CR 83,357.26CR 166,641.51CR .00 .00 .00 .00 25,245.90CR 25,347.76CR 601-0000-210.00-00 371,443.85CR 13,250.68 56,901.02 109,229.86 71,194.19 9;138.69 Current Liabilities / Capital Leases Payable GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENTS -SOFTWARE GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -DEERE #1 GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -DEERE #2 GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -DEERE #2 GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -8 CARTS PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 282 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-210.00-00 GM 02896 12/08 AJ GM 02896 12/08 AJ GM 02896 12/08 AJ GM 02896 12/08 AJ GM 02896 12/08 AJ GM 02897 12/08 AJ GM 02898 12/08 AJ GM 02898 12/08 AJ GM 02898 12/08 AJ GM 02898 12/08 AJ GM 02898 12/08 AJ GM 02898 12/08 AJ GM 02898 12/08 AJ GM 02898 12/08 AJ Current Liabilities 06/30/08 AJE 12-060 06/30/08 AJE 12-060 06/30/08 AJE 12-060 06/30/08 AJE 12-060 06/30/08 AJE 12-060 06/30/08 AJE 12-061 06/30/08 AJE 12-062 06/30/08 AJE 12-062 06/30/08 AJE 12-062 06/30/08 AJE 12-062 06/30/08 AJE 12-062 06/30/08 AJE 12-062 06/30/08 AJE 12-062 06/30/08 AJE 12-062 ACCOUNT TOTAL Capital Leases Payable LEASE PAYMENT -CARTS LEASE PAYMENT -GATOR LEASE PAYMENT -LAWN EQUIP LEASE PAYMENT -GRINDER LEASE PAYMENT -NEW CARTS SET UP NEW LEASE -CARTS CURRENT LEASE -DEERE #1 CURRENT LEASE -DEERE #2 CURRENT LEASE -SOFTWARE CURRENT LEASE -GPS CURRENT LEASE -PRO -GATOR CURRENT LEASE -LAWN EQUIP CURRENT LEASE -GRINDER CURRENT LEASE -8 CARTS 601-0000-218.01-00 Accrual Liabilities / Payroll ACCOUNT TOTAL 601-0000-218.02-00 Accrual Liabilities / Salaries Payable PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 601-0000-222.00-00 GM 00279 01/08 AJ GM 00460 02/08 AJ GM 00725 03/08 AJ GM' 00872 04/08 AJ GM 00972 04/08 AJ GM 01186 05/08 AJ GM 01388 06/08 AJ GM 01636 07/08 AJ GM 01881 08/08 AJ GM 02128 09/08 AJ GM 02289 10/08 AJ GM 02381 10/08 AJ GM 02689 11/08 AJ GM 02885 12/08 AJ GM 02911 12/08 AJ ACCOUNT TOTAL Non -Current Liabilities 07/31/07 AJE 1-042 08/31/07 AJE 2-022 09/30/07 AJE 3-047 10/31/07 AJE 4-025 10/31/07 AJE 4-044 11/30/07 AJE 5-024 12/31/07 AJE 6-044 01/31/08 AJE 7-038 02/28/08 AJE 8-049 03/31/08 AJE 9-054 04/30/08 AJE 10-039 04/30/08 AJE 10-056 05/31/08 AJE 11-054 06/30/08 AJE 12-054 06/30/08 AJE 12-069 ACCOUNT TOTAL / Deferred Revenue JULY107 SR REVENUES AUGUST107 REVENUES SEPT107 REVENUES AGREE TO IST QTR BS OCT107 SILVERROCK REVENUE NOV 107 SROCK REVENUES DEC107 SILVERROCK REVENUE JAN108 SILVERROCK REVENUE FEB108 SILVERROCK REVENUE MARCH108 SILROCK REVENUES RECONCILE TO 3RD QUARTER APRIL108 SILVERROCK REV MAY108 SILVERROCK REVENUE SILVERROCK REVENUES 6/08 AGREE DEFERRED TO 4TH QTR 62,794.07 5,406.92 29,615.30 13,913.09 33,130.50 404,574.32 1,411.89 1,411.89 9,497.40 48,415.99 47,559.99 105,473.38 116,391.92 62,660.55 110,490.76 14,745.83 76,568.73 5,826.67 31,753.04 4,889.74 5,633.00 428,960.24 1,756.76 1,756.76 1,545.00 5,663.00 320.00 1,308.0.0 3,992.00 3,921.00 4,618.00 24,400.00 14,104.00 20,925.00 17,944.00 3,837.50 102,577.50 395,829.77CR .00 .00 1,411.89CR 1,756.76CR 4,161.40CR 1,265.52CR PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk A6 IVITY LISTING rAWE 283 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-228.30-00 Deposits Payable / Miscellaneous Deposits ACCOUNT TOTAL 601-0000-228.50-00 Deposits Payable / Food & Bev License Fee CR 00390 02/08 CR 08/23/07 0001911 JUL07 FOOD&BVRGE LIC/LAND NEW LEASE -CARTS GM 02898 12/08 AJ 06/30/08 DMARTIN 08/23/07 01 CR 00727 04/08 CR 10/02/07 0003890 AUGUST FOOD & BEVERAGE LI 06/30/08 AJE 12-062 CURRENT LEASE -DEERE #2 GM LWEST 10/02/07 01 CR 00727 04/08 CR 10/02/07 0003891 SEPTEMBER FOOD & BEVERAGE GM 02898 12/08 AJ 06/30/08 AJE LWEST 10/02/07 01 CR 00941 05/08 CR 11/01/07 0005438 OCTOBER F&B LICENSE AJE 12-062 CURRENT LEASE -PRO -GATOR GM 02898 LWEST 11/01/07 01 CR 01060 05/08 CR 11/13/07 0006109 OCTOBER F&B LICENSE 02898 12/08 AJ 06/30/08 AJE 12-062 LWEST 11/13/07 01 CR 01129 05/08 CR 11/28/07 0006724 NOVEMBER F&B LICENSE FEE 12-062 CURRENT LEASE -8 CARTS LWEST 11/28/07 01 CR 01660 08/08 CR 02/01/08 0009969 DECEMBER107 F&B LICENSE LWEST 02/01/08 01 CR 01660 08/08 CR 02/01/08 0009970 JANUARY108 F&B LICENSE LWEST 02/01/08 01 CR 01793 08/08 CR 02/22/08 0011160 LANDMARK FEB108 F&B LICEN DMARTIN 02/22/08 01 CR 01982 09/08 CR 03/17/08 0012519 MARCH108 F&B LICENSE FEE LWEST 03/17/08 01 CR 02313 10/08 CR 04/23/08 0014799 APRIL108 F&B LICENSE FEE LWEST 04/23/08 01 CR 02504 11/08 CR 05/16/08 0016019 MAY108 FOOD &'BEVERAGE LI LWEST 05/16/08 01 CR 02774 12/08 CR 06/18/08 0017573 JUNE'OS FOOD & BEVERAGE L LWEST 06/18/08 01 ACCOUNT TOTAL. 601-0000-230.00-00 Noncurrent Liabilities / Capital Leases Payable GM 02897 12/08 AJ 06/30/08 AJE 12-061 SET UP NEW LEASE -CARTS GM 02898 12/08 AJ 06/30/08 AJE 12-062 CURRENT LEASE -DEERE #1 GM 02898 12/08 AJ 06/30/08 AJE 12-062 CURRENT LEASE -DEERE #2 GM 02898 12/08 AJ 06/30/08 AJE 12-062 CURRENT LEASE -SOFTWARE GM 02898 12/08 AJ 06/30/08 AJE 12-062 CURRENT LEASE -GPS GM 02898 12/08 AJ 06/30/08 AJE 12-062 CURRENT LEASE -PRO -GATOR GM 02898 12/08 AJ 06/30/08 AJE 12-062 CURRENT LEASE -LAWN EQUIP GM 02898 12/08 AJ 06/30/08 AJE 12-062 CURRENT LEASE -GRINDER GM 02898 12/08 AJ 06/30/08 AJE 12-062 CURRENT LEASE -8 CARTS 62,660.55 110,490.76 14,745.83 76,568.73 5,826.67 31,753.04 4,889.74 5,633.00 25,000.00CR 25,000.00CR 00 500.00 500.00 500.00 500.00 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 500.00 500.00 500.00 12,000.00 12,000.00CR 143,382.08 454,403.15CR ACCOUNT TOTAL - 312,568.32 143,382.08 285,216.91CR PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AGfIVITY LISTING PAGE 284 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 GM 00632 04/08 EN 10/02/07 **OFFSET** PURCHASE ORDERS 25,500.00 BATCH TYPE EN GM 00925 05/08 AP 11/02/07 **OFFSET** A/P 11/20/07 25,500.00 BATCH TYPE AP GM 00970 05/08 EN 11/08/07 **OFFSET** PURCHASE ORDERS 1,379.26 BATCH TYPE EN GM 00978 05/08 AP 11/09/07 **OFFSET** A/P 11/20/07 1,379.26 BATCH TYPE AP GM 01164 06/08 EN 12/06/07 **OFFSET** PURCHASE ORDERS 15,532.63 BATCH TYPE EN GM 01238 06/08 EN 12/18/07 **OFFSET** PURCHASE ORDERS 29,998.16 BATCH TYPE EN GM 01389 07/08 AP 01/09/08 **OFFSET** A/P 02/05/08 7,766.13 BATCH TYPE AP GM 01420 07/08 AP 01/14/08 **OFFSET** A/P 02/05/08 29,998.16 BATCH TYPE AP GM 02585 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 7,766.50 BATCH TYPE EN ACCOUNT TOTAL 72,410.05 72,410.05 .00 601-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 00632 04/08 EN 10/02/07 **OFFSET** PURCHASE ORDERS 25,500.00 BATCH TYPE EN GM 00925 05/08 AP 11/02/07 **OFFSET** A/P 11/20/07 25,500.00 BATCH TYPE AP GM 00970 05/08 EN 11/08/07 **OFFSET** PURCHASE ORDERS 1,379.26 BATCH TYPE EN GM 00978 05/08 AP 11/09/07 *iOFFSET** A/P 11/20/07 1,379.26 BATCH TYPE AP GM 01164 06/08 EN 12/06/07 **OFFSET** PURCHASE ORDERS 15,532.63 BATCH TYPE EN GM 01238 06/08 EN 12/18/07 **OFFSET** PURCHASE ORDERS 29,998.16 BATCH TYPE EN GM 01389 07/08 AP 01/09/08 **OFFSET** A/P 02/05/08 7,766.13 BATCH TYPE AP GM 01420 07/08 AP 01/14/08 **OFFSET** A/P 02/05/08 29,998.16 BATCH TYPE AP GM 02585 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 7,766.50 BATCH TYPE EN ACCOUNT TOTAL 72,410.05 72,410.05 .00 601-0000-290.00-00 Fund Equity / Fund Balance 40,208,735.77CR ACCOUNT TOTAL 40,208,735.77CR PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AUFIVITY LISTING PAGE 285 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-341.10-00 General Government / Product Sales 601-0000-342.90-00 GM 00172 01/08 AJ GM 00173 01/08 AJ GM 00279 01/08 AJ GM 00325 01/08 AJ GM 00460 02/08 AJ GM 00725 03/08 AJ GM 00872 04/08 AJ GM 00972 04/08 AJ GM 01186 05/08 AJ GM 01388 06/08 AJ GM 01636 07/08 AJ GM 01881 08/08 AJ GM 02128 09/08 AJ GM 02289 10/08 AJ GM 02381 10/08 AJ GM 02689 11/08 AJ GM 02885 12/08 AJ GM 02911 12/08 AJ 601-0000-342.91-00 GM 00279 01/08 AJ GM 00325 01/08 AJ GM 00460 02/08* AJ GM 00725 03/08 AJ GM 00972 04/08 AJ GM 01186 05/08 AJ GM 01388 06/08 AJ GM 01636 07/08 AJ GM 01881 08/08 AJ GM 02128 09/08 AJ GM 02381 10/08 AJ GM 02689 11/08 AJ GM 02885 12/08 AJ GM 02953 12/08 AJ ACCOUNT TOTAL Charges for Services 07/31/07 JE 01-026 07/31/07 JE 01-027 07/31/07 AJE 1-042 07/31/07 AJE 1-044 08/31/07 AJE 2-022 09/30/07 AJE 3-047 10/31/07 AJE 4-025 10/31/07 AJE 4-044 11/30/07 AJE 5-024 12/31/07 AJE 6-044 01/31/08 AJE 7-038 02/28/08 AJE 8-049 03/31/08 AJE 9-054 04/30/08 AJE 10-039 04/30/08 AJE 10-056 05/31/08 AJE 11-054 06/30/08 AJE 12-054 06/30/08 AJE 12-069 ACCOUNT TOTAL Charges for Services 07/31/07 AJE 1-042 07/31/07 AJE 1-044 08/31/07 AJE 2-022 09/30/07 AJE 3-047 10/31/07 AJE 4-044 11/30/07 AJE 5-024 12/31/07 AJE 6-044 01/31/08 AJE 7-038 02/28/08 AJE 8-049 03/31/08 AJE 9-054 04/30/08 AJE 10-056 05/31/08 AJE 11-054 06/30/08 AJE 12-054 06/30/08 AJE 12-091 ACCOUNT TOTAL / Green Fees LANDMARK WIRE 07/30/07 REVR 6/30 LANDMARK ACCRL JULY107 SR REVENUES REVERSE JULY.ACCRUALS AUGUST107 REVENUES SEPT107 REVENUES AGREE TO IST QTR BS OCT107 SILVERROCK REVENUE NOV 107 SROCK REVENUES DEC107 SILVERROCK REVENUE JAN108 SILVERROCK REVENUE FEB108 SILVERROCK REVENUE MARCH108 SILROCK REVENUES RECONCILE TO 3RD QUARTER APRIL108 SILVERROCK REV MAY108 SILVERROCK REVENUE SILVERROCK REVENUES 6/08 AGREE DEFERRED TO 4TH QTR Range Fees JULY107 SR REVENUES REVERSE JULY ACCRUALS AUGUST107 REVENUES SEPT107 REVENUES OCT107 SILVERROCK REVENUE NOV 107 SROCK REVENUES DEC107 SILVERROCK REVENUE JAN108 SILVERROCK REVENUE FEB108 SILVERROCK REVENUE MARCH108 SILROCK REVENUES APRIL108 SILVERROCK REV MAY108 SILVERROCK REVENUE SILVERROCK REVENUES 6/08 ACCRUED REVENUE 2008 601-0000-342.92-00 Charges for Services / Merchandise GM 00279 01/08 AJ 07/31/07 AJE 1-042 JULY107 SR REVENUES GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 543.92 10,895.25 11,439.17 959.93 959.93 2,443.57 543.92 79,313.80 95,180.63 116,381.04 9,497.40 99,899.20 312,070.97 224,933.51 259,625.50 503,973.91 560,023.10 48,415.99 499,134.96 283,868.57 158,966.80 47,559.'99 3,299,389.29 3,003.00 2,684.00 4,576.00 3,580.00 9,102.00 5,161.00 7,525.00 13,643.00 14,722.00 11,958.00 6,412.00 3,231.00 7,605.11 93,202.11 10,957.27 .00 .00 .00 3,287,950.12CR .00 92,242.18CR .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 286 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-342.92-00 Charges for Services / Merchandise GM 00460 02/08 AJ 08/31/07 AJE 2-022 AUGUST107 REVENUES GM 00725 03/08 AJ 09/30/07 AJE 3-047 SEPT107 REVENUES GM 00972 04/08 AJ,10/31/07 0000195 AJE 4-044 OCT107 SILVERROCK REVENUE GM 01186 05/08 AJ 11/30/07 AJE 5-024 NOV 107 SROCK REVENUES GM 01388 06/08 AJ 12/31/07 AJE 6-044 DEC107 SILVERROCK REVENUE GM 01636 07/08 AJ 01/31/08 AJE 7-038 JAN108 SILVERROCK REVENUE GM 01881 08/08 AJ 02/28/08 AJE 8-049 FEB108 SILVERROCK REVENUE GM 02128 09/08 AJ 03/31/08 AJE 9-054 MARCH108 SILROCK REVENUES GM 02381 10/08 AJ 04/30/08 AJE 10-056 APRIL108 SILVERROCK REV GM 02689 11/08 AJ 05/31/08 AJE 11-054 MAY=08 SILVERROCK REVENUE GM 02885 12/08 AJ 06/30/08 AJE 12-054 SILVERROCK REVENUES 6/08 ACCOUNT TOTAL 601-0000-342.93-00 Charges for Services / Food 8 Beverage GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS CR 00221 01/08 CR 07/31/07 0001163 LANDMARK F&B SETTLE -UP LWEST 07/31/07 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 ACCOUNT TOTAL 601-0000-342.94-00 Charges for Services / Resident Card CR 00020 01/08 CR 07/02/07 0000194 VSI Rcpt#: 000025146 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000195 VSI Rcpt#: 000025134 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000196 VSI Rcpt#: 000025135 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000197 VSI Rcpt#: 000025135 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000198 VSI Rcpt#: 000025143 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000199 VSI Rcpt#: 000025143 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000200 VSI Rcpt#: 000025149 RECTRAC 07/02/07 97 CR 00026 01/08 CR 07/03/07 0000315 VSI Rcpt#: 000025161 RECTRAC 07/03/07 98 CR 00026 01/08 CR 07/03/07 0000316 VSI Rcpt#: 000025163 RECTRAC 07/03/07 98 CR 00026 01/08 CR 07/03/07 0000317 VSI Rcpt#: 000025165 RECTRAC 07/03/07 98 CR 00026 01/08 CR 07/03/07 0000318 VSI Rcpt#: 000025170 RECTRAC 07/03/07 98 CR 00026 01/08 CR 07/03%07 0000319 VSI Rcpt#: 000025170 RECTRAC 07/03/07 98 2,443.57 16,601.15 16,601.15 13,529.56 16,901.73 13,542.95 28,460.06 23,406.17 56,700.38 49,194.39 51,809.58 40,183.00 36,203.71 16,809.48 357,698.28 16,601.15 4,485.04 21,086.19 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 355,254.71CR .00 4,485.04CR 00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 287 PROGRAM GM562LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00032 01/08 CR 07/05/07 0000367 VSI Rcpt#: 000025189 15.00 RECTRAC 07/05/07 98 CR 00032 01/08 CR 07/05/07 0000368 VSI Rcpt#: 000025189 15.00 RECTRAC 07/05/07 98 CR 00032 01/08 CR 07/05/07 0000369 VSI Rcpt#: 000025179 15.00 RECTRAC 07/05/07 98 CR 00032 01/08 CR 07/05/07 0000370 VSI Rcpt#: 000025195 15.00 RECTRAC 07/05/07 98 CR 00032 01/08 CR 07/05/07 0000371 VSI Rcpt#: 000025195 15.00 RECTRAC 07/05/07 98 CR 00039 01/08 CR 07/06/07 0000460 VSI Rcpt#: 000025206 15.00 RECTRAC 07/06/07 98 CR 00039 01/08 CR 07/06/07 0000461 VSI Rcpt#: 000025206 15.00 RECTRAC 07/06/07 98 CR 00039 01/08 CR-07/06/07 0000462 VSI Rcpt#: 000025207 15.00 RECTRAC 07/06/07 98 CR 00039 01/08 CR 07/06/07 0000463 VSI Rcpt#: 000025211 15.00 RECTRAC 07/06/07 98 CR 00039 01/08 CR 07/06/07 0000464 VSI Rcpt#: 000025213 15.00 RECTRAC 07/06/07 98 CR 00039 01/08 CR 07/06/07 0000465 VSI Rcpt#: 000025213 15.00 RECTRAC 07/06/07 98 CR 00045 01/08 CR 07/09/07 0000492 VSI Rcpt#: 000025222 15.00 RECTRAC 07/09/07 98 CR 00045 01/08 CR 07/09/07 0000493 VSI Rcpt#: 000025224 15.00 RECTRAC 07/09/07 98 CR 00045 01/08 CR 07/09/07 0000494 VSI Rcpt#: 000025229 15.00 RECTRAC 07/09/07 98 CR 00045 01/08 CR 07/09/07 0000495 VSI Rcpt#: 000025231 15.00 RECTRAC 07/09/07 98 CR 00045 01/08 CR 07/09/07 0000496 VSI Rcpt#: 000025231 15.00 RECTRAC 07/09/07 98 CR 00051 01/08 CR 07/10/07 0000532 VSI Rcpt#: 000025235 15.00 RECTRAC 07/10/07 99 CR 00051 01/08 CR 07/10/07 0000533 VSI Rcpt#: 000025238 15.00 •RECTRAC 07/10/07 99 CR 00051 01/08 CR 07/10/07 0000534• VSI Rcpt#: 000025238 15.00 RECTRAC 07/10/07 99 CR 00051 01/08 CR 07/10/07 0000535 VSI Rcpt#: 000025241 15.00 RECTRAC 07/10/07 99 CR 00064 01/08 CR 07/11/07 0000574 VSI Rcpt#: 000025244 15.00 RECTRAC 07/11/07 99 CR 00064 01/08 CR 07/11/07 0000575 VSI Rcpt#: 000025243 15.00 RECTRAC 07/11/07 99 CR 00070 01/08 CR 07/12/07 0000608 VSI Rcpt#: 000025258 15.00 RECTRAC 07/12/07 98 CR 00070 01/08 CR 07/12/07 0000609 VSI Rcpt#: 000025259 15.00 RECTRAC 07/12/07 98 CR 00070 01/08 CR 07/12/07 0000610 VSI Rcpt#: 000025261 15.00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AufIVITY LISTING PAGE 288 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------- FUND 601 SILVER ROCK --------------------- RESORT ------------------ -------------------------------------------- ------------- ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 07/12/07 98 CR 00070 01/08 CR 07/12/07 0000611 VSI Rcpt#: 000025261 15.00 RECTRAC 07/12/07 98 CR 00070 01/08 CR 07/12/07 0000612 VSI Rcpt#: 000025266 15.00 RECTRAC 07/12/07 98 CR 00076 01/08 CR 07/13/07 0000659 VSI Rcpt#: 000025275 15.00 RECTRAC 07/13/07 98 CR 00076 01/08 CR 07/13/07 0000660 VSI Rcpt#: 000025275 15.00 RECTRAC 07/13/07 98 CR 00076 01_/08 CR 07/13/07 0000661 VSI Rcpt#: 000025277 15.00 RECTRAC 07/13/07 98 CR 00116 01/08 CR 07/17/07 0000763 VSI Rcpt#: 000025296 15.00 RECTRAC 07/17/07 98 CR 00116 01/08 CR 07/17/07 0000764 VSI Rcpt#: 000025295 15.00 RECTRAC 07/17/07 98 CR 00116 01/08 CR 07/17/07 0000765 VSI Rcpt#: 000025297 15.00 RECTRAC 07/17/07 98 CR 00116 01/08 CR 07/17/07 0000766 VSI Rcpt#: 000025298 15.00 RECTRAC 07/17/07 98 CR 00123 01/08 CR 07/18/07 0000802 VSI Rcpt#: 000025309- 15.00 RECTRAC 07/18/07 98 CR 00129 01/08 CR 07/19/07 0000849 VSI Rcpt#: 000025316 15.00 RECTRAC •07/19/07 98 CR 00129 01/08 CR 07/19/07 0000850 VSI Rcpt#: 000025318 15.00 RECTRAC 07/19/07 98 CR 00129 01/08 CR 07/19/07 0000851 VSI Rcpt#: 000025319 15.00 RECTRAC 07/19/07 98 CR 00135 01/08 CR 07/20/07 0000904 VSI Rcpt#: 000025325 15.00 RECTRAC 07/20/07 98 CR 00135 01/08 CR 07/20/07 0000905 VSI Rcpt#: 000025325 15.00 RECTRAC 07/20/07 98 CR 00135 01/08.-CR 07/20/07 0000906 VSI Rcpt#: 000025327 15.00 RECTRAC 07/20/07 98 CR 00135 01/08 CR 07/20/07 0000907 VSI Rcpt#: 000025328 15.00 RECTRAC 07/20/07 98 CR 00135 01/08 CR 07/20/07 0000908 VSI Rcpt#: 000025329 15.00 RECTRAC 07/20/07 98 CR 00135 01/08 CR 07/20/07 0000909 VSI Rcpt#: 000025329 15.00 RECTRAC 07/20/07 98 CR 00141 01/08 CR 07/23/07 0000934 VSI Rcpt#: 000025337 15.00 RECTRAC 07/23/07 98 CR 00141 01/08 CR 07/23/07 0000935 VSI Rcpt#: 000025339 15.00 RECTRAC 07/23/07 98 CR 00141 01/08 CR 07/23/07 0000936 VSI Rcpt#: 000025339 15.00 RECTRAC 07/23/07 98 CR 00148 01/08 CR 07/24/07 0000988 VSI Rcpt#: 000025342 15.00 RECTRAC 07/24/07 98 CR 00148 01/08 CR 07/24/07 0000989 VSI Rcpt#: 000025343 15.00 RECTRAC 07/24/07 98 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGEK ACTIVITY LISTING PAGE 289 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00213 01/08 CR 07/27/07 0001101 VSI Rcpt#: 000025361 • 15.00 RECTRAC 07/27/07 98 CR 00213 01/08 CR 07/27/07 0001102 VSI Rcpt#: 000025364 15.00 RECTRAC 07/27/07 98 CR 00213 01/08 CR 07/27/07 0001103 VSI Rcpt#: 000025365 15.00 RECTRAC 07/27/07 98 CR 00213 01/08 CR 07/27/07 0001104 VSI Rcpt#: 000025371 15.00 RECTRAC 07/27/07 98 CR 00213 01/08 CR 07/27/07 0001105 VSI Rcpt#: 000025371 15.00 RECTRAC 07/27/07 98 CR 00213 01/08 CR 07/27/07 0001106 VSI Rcpt#: 000025372 15.00 RECTRAC 07/27/07 98 CR 00219 01/08 CR 07/30/07 0001141 VSI Rcpt#: 000025374 15.00 RECTRAC 07/30/07 98 CR 00219 01/08 CR 07/30/07 0001142 VSI Rcpt#: 000025376 15.00 RECTRAC 07/30/07 98• CR 00219 01/08 CR 07/30/07 0001143 VSI Rcpt#: 000025391 15.00 RECTRAC 07/30/07 98 CR 00219 01/08 CR 07/30/07 0001144 VSI Rcpt#: 000025391 15.00 RECTRAC 07/30/07 98 CR 00225 01/08 CR 07/31/07 0001175 VSI Rcpt#: 000025397 15.00 RECTRAC 07/31/07 98 CR 00231 02/08 CR 08/01/07 0001261 VSI•Rcpt#: 000025403 15.00 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001262 VSI Rcpt#: 000025405 15.00 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001263 VSI Rcpt#: 000025404 15.00 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08701/07 0001264 VSI Rcpt#: 000025406 15.00 RECTRAC 08/01/07 99 CR 00237 02/08 CR 08/02/07 0001300 VSI Rcpt#: 000025411 15.00 RECTRAC 08/02/07 99 CR 00237 02/08 CR 08/02/07 0001301 VSI Rcpt#: 000025411 15.00 RECTRAC 08/02/07 99 CR 00243 02/08 CR 08/03/07 0001358 VSI Rcpt#: 000025421 15.00 RECTRAC 08/03/07 99 CR 00243 02/08 CR 08/03/07 0001359 VSI Rcpt#: 000025421 15.00 RECTRAC 08/03/07 99 CR 00243 02/08 CR 08/03/07 0001360 VSI Rcpt#: 000025416 15.00 RECTRAC 08/03/07 99 CR 00243 02/08 CR 08/03/07 0001361 VSI Rcpt#: 000025418 15.00 RECTRAC 08/03/07 99 CR 00243 02/08 CR 08/03/07 0001362 VSI Rcpt#: 000025420 15.00 RECTRAC 08/03/07 99 CR 00243 02/08 CR 08/03/07 0001363 VSI Rcpt#: 000025422 15.00 RECTRAC 08/03/07 99 CR 00243 02/08 CR 08/03/07 0001364 VSI Rcpt#: 000025423 15.00 RECTRAC 08/03/07 99 CR 00243 02/08 CR 08/03/07 0001365 VSI Rcpt#: 000025424 15.00 PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 290 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 08/03/07 99 CR 00249 02/08 CR 08/06/07 0001418 VSI Rcpt#: 000025425 15.00 RECTRAC 08/06/07 99 CR 00249 02/08 CR 08/06/07 0001419 VSI Rcpt#: 000025427 15.00 RECTRAC 08/06/07 99 CR 00249 02/08 CR 08/06/07 0001420 VSI Rcpt#: 000025428 15.00 RECTRAC 08/06/07 99 CR 00249 02/08 CR 08/06/07 0001421 VSI Rcpt#: 000025430 15.00 RECTRAC 08/06/07 99 CR 00269 02/08 CR 08/07/07 0001469 VSI Rcpt#: 000025432 15.00 RECTRAC 08/07/07 99 CR 00269 02/08 CR 08/07/07 0001470 VSI Rcpt#: 000025431 15.00 RECTRAC 08/07/07 99 CR 00269 02/08 CR 08/07/07 0001471 VSI Rcpt#: 000025433 15.00 RECTRAC 08/07/07 99 CR 00276 02/08 CR 08/08/07 0001504 VSI Rcpt#: 000025439 15.00 RECTRAC 08/08/07 99 CR 00276 02/08 CR 08/08/07 0001505 VSI Rcpt#: 000025439 15.00 RECTRAC 08/08/07 99 CR 00287 02/08 CR 08/09/07 0001522 VSI Rcpt#: 000025446 15.00 RECTRAC 08/09/07 99 CR 00287 02/08 CR 08/09/07 0001523 VSI Rcpt#: 000025446 15.00 RECTRAC 08/09/07 99 CR 00287 02/08 CR 08/09/07 0001524 VSI Rcpt#: 000025455 15.00 RECTRAC 08/09/07 99 CR 00293 02/08 CR 08/10/07 0001594 VSI Rcpt#: 000025461 15.00 RECTRAC 08/10/07 99 CR 00293 02/08 CR 08/10/07 0001595 VSI Rcpt#: 000025461 15.00 RECTRAC 08/10/07 99 CR 00293 02/08 CR 08/10/07 0001596 VSI Rcpt#: 000025459 15.00 RECTRAC 08/10/07 99 CR 00293 02/08 CR 08/10/07 0001597 VSI Rcpt#: 000025457 15.00 RECTRAC 08/10/07 99 CR 00293 02/08 CR 08/10/07 0001598 VSI Rcpt#: 000025457 15.00 RECTRAC 08/10/07 99 CR 00300 02/08 CR 08/13/07 0001655 VSI Rcpt#: 000025462 15.00' RECTRAC 08/13/07 99 CR 00300 02/08 CR 08/13/07 0001656 VSI Rcpt#: 000025462 15.00 RECTRAC 08/13/07 99 CR 00300 02/08 CR 08/13/07 0001657 VSI Rcpt#: 000025465 15.00 RECTRAC 08/13/07 99 CR 00300 02/08 CR 08/13/07 0001658 VSI Rcpt#: 000025468 15.00 RECTRAC 08/13/07 99 CR 00300 02/08' CR 08/13/07 0001659 VSI Rcpt#: 000025468 15.00 RECTRAC 08/13/07 99 CR 00306 02/08 CR 08/14/07 0001688 VSI Rcpt#: 000025470 15.00 RECTRAC 08/14/07 99 CR 00306 02/08 CR 08/14/07 0001689 VSI Rcpt#: 000025472 15.00 RECTRAC 08/14/07 99 PREPAREL .,'26/2008, 11:26:54 GENERAL LEDGEk m6CIVITY LISTING rAVt 291 PROGRAM GM362LA CITY ------=----------------------------------------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00306 02/08 CR 08/14/07 0001690 VSI Rcpt#: 000025472 15.00 RECTRAC 08/14/07 99 CR 00306 02/08 CR 08/14/07 0001691 VSI Rcpt#: 000025473 15.00 RECTRAC 08/14/07 99 CR 00306 02/08 CR 08/14/07 0001692 VSI Rcpt#: 000025475 15.00 RECTRAC 08/14/07 99 CR 00322 02/08 CR 08/15/07 0001714 VSI Rcpt#: 000025477 15.00 RECTRAC 08/15/07 99 CR 00322 02/08 CR 08/15/07 0001715 VSI Rcpt#: 000025478 15.00 RECTRAC 08/15/07 99 CR 00322 02/08 CR 08/15/07 0001716 VSI Rcpt#: 000025479 15.00 RECTRAC 08/15/07 99 CR 00332 02/08 CR 08/16/07 0001746 VSI Rcpt#: 000025482 15.00 RECTRAC 08/16/07 99 CR 00332 02/08 CR 08/16/07 0001747 VSI Rcpt#: 000025484 15.00 RECTRAC 08/16/07 99 CR 00332 02/08 CR 08/16/07 0001748 VSI Rcpt#: 000025484 15.00 RECTRAC 08/16/07 99 CR 00338 02/08 CR 08/17/07 0001783 VSI Rcpt#: 000025486 15.00 RECTRAC 08/17/07 99 CR 00338 02/08 CR 08/17/07 0001784 VSI Rcpt#: 000025488 15.00 RECTRAC 08/17/07 99 CR 00338 02/08 CR 08/17/07 0001785 VSI Rcpt#: 000025490 15.00 RECTRAC 08/17/07 99 CR 00338 02/08 CR 08/17/07 0001786 VSI Rcpt#: 000025491 15.00 RECTRAC 08/17/07 99 CR 00338 02/08 CR 08/17/07 0001787 VSI Rcpt#: 000025493 15.00 RECTRAC 08/17/07 99 CR 00338 02/08 CR 08/17/07 0001788 VSI Rcpt#: 000025493 15.00 RECTRAC 08/17/07 99 CR 00338 02/08 CR 08/17/07 0001789 VSI Rcpt#: 000025494 15.00 RECTRAC 08/17/07 99 CR 00338 02/08 CR 08/17/07 0001790 VSI Rcpt#: 000025494 15.00 RECTRAC 08/17/07 99 CR 00352 02/08 CR 08/20/07 0001830 VSI Rcpt#: 000025502 15.00 RECTRAC 08/20/07 99 CR 00352 02/08 CR 08/20/07 0001831 VSI Rcpt#: 000025498 15.00 RECTRAC 08/20/07 99 CR 00352 02/08 CR 08/20/07 0001832 VSI Rcpt#: 000025496 15.00, RECTRAC 08/20/07 99 CR 00352 02/08 CR 08/20/07 0001833 VSI Rcpt#: 000025496 15.00 RECTRAC 08/20/07 99 CR 00352 02/08 CR 08/20/07 0001834 VSI Rcpt#: 000025504 15.00 RECTRAC 08/20/07 99 CR 00358 02/08 CR 08/21/07 0001864 VSI Rcpt#: 000025512 15.00 RECTRAC 08/21/07 99 CR 00358 02/08 CR 08/21/07 0001865 VSI Rcpt#: 000025511 15.00 RECTRAC 08/21/07 99 CR 00364 02/08 CR 08/22/07 0001896 VSI Rcpt#: 000025520 15.00 PREPAREL ../26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 292 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Resident Card RECTRAC 08/22/07 99 CR 00393 02/08 CR 08/23/07 0001927 VSI Rcpt#: 000025528 15.00 RECTRAC 08/23/07 99 CR 00397 02/08 CR 08/24/07 0001950 VSI Rcpt#: 000025537 15.00 RECTRAC 08/24/07 99 CR 00397 02/08 CR 08/24/07 0001951 VSI Rcpt#: 000025537 15.00 RECTRAC 08/24/07 99 CR 00397 02/08 CR 08/24/07 0001952 VSI Rcpt#: 000025539 15.00 RECTRAC 08/24/07 99 CR 00397 02/08 CR 08/24/07 0001953 VSI Rcpt#: 000025549 15.00 RECTRAC 08/24/07 99 CR 00425 02/08 CR 08/27/07 0001984 VSI Rcpt#: 000025551 15.00 RECTRAC 08/27/07 99 CR 00425 02/08 CR 08/27/07 0001985 VSI Rcpt#: 000025559 15.00 RECTRAC 08/27/07 99 CR 00425 02/08 CR 08/27/07 0001986 VSI Rcpt#: 000025567 15.00 RECTRAC 08/27/07 99 CR 00428 02/08 CR 08/28/07 0002033 VSI Rcpt#: 000025584 15.00 RECTRAC 08/28/07 99 CR 00428 02/08 CR 08/28/07 0002034 VSI Rcpt#: 000025575 15.00 RECTRAC 08/28/07 99 CR 00428 02/08 CR 08/28/07 0002035 VSI Rcpt#: 000025575 15.00 RECTRAC 08/28/07 99 CR 00435 02/08 CR 08/29/07 0002109 VSI Rcpt#: 000025593 15.00 RECTRAC 08/29/07 99 CR 00435 02/08 CR 08/29/07 0002110 VSI Rcpt#: 000025594 15.00 RECTRAC 08/29/07 99 CR 00435 02/08 CR 08/29/07 0002111 VSI Rcpt#: 000025597 15.00 RECTRAC 08/29/07 99 CR 00441 02/08 CR 08/30/07 0002156 VSI Rcpt#: 000025603 15.00 RECTRAC 08/30/07 99 CR 00447 02/08 CR 08/31/07 0002223 VSI Rcpt#: 000025631 - 15.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31/07 0002224 VSI Rcpt#: 000025619 15.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31/07 0002225 VSI Rcpt#: 000025616 15.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31/07 0002226 VSI Rcpt#: 000025626 15.00 RECTRAC 08/31/07 99 -CR 00447 02/08 CR 08/31/07 000-2227 VSI Rcpt#: 000025626 15.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31/07 0002228 VSI Rcpt#: 000025629 15.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31/07 0002229 VSI Rcpt#: 000025633 15.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31/07 0002230 VSI Rcpt#: 000025634 15.00 RECTRAC 08/31/07 99 CR 00453 03/08 CR 09/04/07 0002305 VSI Rcpt#: 000025646 15.00 RECTRAC 09/04/07 98 PREPARED li/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 293 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-342.94-00 Charges for Services / Resident Card CR 00453 03/08 CR 09/04/07,0002306 VSI Rcpt#: 000025649 RECTRAC 09/04/07 98 CR 00522 03/08 CR 09/06/07 0002476 VSI Rcpt#: 000025751 RECTRAC 09/06/07 98 CR 00538 03/08 CR 09/10/07 0002688 VSI Rcpt#: 000025796 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002689 VSI Rcpt#: 000025810 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002690 VSI Rcpt#: 000025831 RECTRAC 09/10/07 98 CR 00541 03/08 CR 09/11/07 0002763 VSI Rcpt#: 000025844 RECTRAC 09/11/07 98 CR 00541 03/08 CR 09/11/07 0002764 VSI Rcpt#: 000025856 RECTRAC 09/11/07 98 CR 00541 03/08 CR 09/11/07 0002765• VSI Rcpt#: 000025857 RECTRAC 09/11/07 98 CR 00541 03/08 CR 09/11/07 0002766 VSI Rcpt#: 000025857 RECTRAC 09/11/07 98 CR 00556 03/08 CR 09/13/07 0002906 VSI Rcpt#: 000025918 RECTRAC 09/13/07 98 CR 00556 03/08 CR 09/13/07 0002907 VSI Rcpt#: 000025918 RECTRAC 09/13/07 98 CR 00561 03/08 CR 09/14/07 0002958 VSI Rcpt#: 000025953 RECTRAC 09/14/07 99 CR 00561 03/08 CR 09/14/07 0002959 VSI Rcpt#: 000025951 RECTRAC 09/14/07. 99 CR 00561 03/08 CR 09/14/07 0002960 VSI Rcpt#: 000025954 RECTRAC 09/14/07 99 CR 00561 03/08 CR 09/14/07 0002961 VSI Rcpt#: 000025954 RECTRAC 09/14/07 99 CR 00576 03/08 CR 09/17/07 0003021 VSI Rcpt#: 000025959 RECTRAC 09/17/07 98 CR 00576 03/08 CR 09/17/07 0003022 VSI Rcpt#: 000025960 RECTRAC 09/17/07 98 CR 00576 03/08 CR 09/17/07 0003023 VSI Rcpt#: 000025961 RECTRAC 09/17/07 98 CR 00576 03/08 CR 09/17/07 0003024 VSI Rcpt#: 000025962 RECTRAC 09/17/07 98 CR 00576 03/08 CR 09/17/07 0003025 VSI Rcpt#: 000025962 RECTRAC 09/17/07 98 CR 00576 03/08 CR 09/17/07 0003026 VSI Rcpt#: 000025976 RECTRAC 09/17/07 98 CR 00576 03/08 CR 09/17/07 0003027 VSI Rcpt#: 000025977 RECTRAC 09/17/07 98 CR 00576 03/08 CR 09/17/07 0003028 VSI Rcpt#: 000025980 RECTRAC 09/17/07 98 CR 00576 03/08 CR 09/17/07 0003029 VSI Rcpt#: 000025980 RECTRAC 09/17/07 98 CR 00576 03/08 CR 09/17/07 0003030 VSI Rcpt#: 000025982 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPAREL aai26/2008, 11:26:54 GENERAL LEDGEk•AurIVITY LISTING PAGE 294 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 09/17/07 98 CR 00582 03/08 CR 09/18/07 0003100 VSI Rcpt#: 000026000 RECTRAC 09/18/07 98 CR 00582 03/08 CR 09/18/07 0003101 VSI Rcpt#: 000026007 RECTRAC 09/18/07 98 CR 00600 03/08 CR 09/19/07 0003153 VSI Rcpt#: 000026039 RECTRAC 09/19/07 98 CR 00600 03/08 CR 09/19/07 0003154 VSI Rcpt#: 000026040 RECTRAC 09/19/07 98 CR 00600 03/08 CR 09/19/07 0003155 VSI Rcpt#: 000026045 RECTRAC 09/19/07 98 CR 00600 03/08 CR 09/19/07 0003156 VSI Rcpt#: 000026052 RECTRAC 09/19/07 98 CR 00600 03/08 CR 09/19/07 0003157 VSI Rcpt#: 000026054 RECTRAC 09/19/07 98 CR 00606 03/08 CR 09/20/07 0003207 VSI Rcpt#: 000026065 RECTRAC 09/20/07 98 CR 00606 03/08 CR 09/20/07 0003208 VSI Rcpt#: 000026065 RECTRAC 09/20/07 98 CR 00606 03/08 CR 09/20/07 0003209 VSI Rcpt#: 000026070 RECTRAC 09/20/07 98 CR 00606 03/08 CR 09/20/07 0003210 VSI Rcpt#: 000026081 RECTRAC 09/20/07 98 CR 00613 03/08 CR'09/21/07 0003278 VSI Rcpt#: 000026088 RECTRAC 09/21/07 98 CR 00613 03/08 CR 09/2.1/07 0003279 VSI Rcpt#: 000026088 RECTRAC 09/21/07 98 CR 00613 03/08 CR 09/21/07 0003280 VSI Rcpt#: 000026090 RECTRAC 09/21/07 98 CR 00613 03/08 CR 09/21/07 0003281 VSI Rcpt#: 000026093 RECTRAC 09/21/07 98 CR 00613 03/08 CR 09/21/07 0003282 VSI Rcpt#: 000026096 RECTRAC 09/21/07 98 CR 00613 03/08 CR 09/21/07 0003283 VSI Rcpt#: 000026096 RECTRAC 09/21/07 98 CR 00613 03/08 CR 09/21/07 0003284 VSI Rcpt#: 000026098 RECTRAC 09/21/07 98 CR 00613 03/08 CR 09/21/07 0003285 VSI Rcpt#: 000026099 RECTRAC 09/21/07 98 CR 00613 03/08 CR 09/21/07 0003286 VSI Rcpt#: 000026101 RECTRAC 09/21/07 98 CR 00619 03/08 CR 09/24/07 0003345 VSI Rcpt#: 000026127 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003346 VSI Rcpt#: 000026127 RECTRAC 09/24/07 98 . CR 00619 03/08 CR 09/24/07 0003347 VSI Rcpt#: 000026137 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003348 VSI Rcpt#: 000026137 RECTRAC 09/24/07 98 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPAREL ..,'26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 295 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------•-------------------------------------------------- FUND 601 SILVER ROCK RESORT 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 601-0000-342.94-00 Charges for Services / Resident Card CR 00619 03/08 CR 09/24/07 0003349 VSI Rcpt#: 000026133 15.00 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003350 VSI Rcpt#: 000026115 15.00 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003351 VSI Rcpt#: 000026128 15.00 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003352 VSI Rcpt#: 000026131 15.00 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003353 VSI Rcpt#: 000026138 15.00 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003354 VSI Rcpt#: 000026146 15.00 RECTRAC 09/24/07.98 CR 00659 03/08 CR 09/25/07 0003413 VSI Rcpt#: 000026150 15.00 RECTRAC 09/25/07 98 CR 00659 03/08 CR 09/25/07 0003414 VSI Rcpt#: 000026150 15.00 RECTRAC 09/25/07 98 CR 00659 03/08 CR 09/25/07 0003415 VSI Rcpt#: 000026157 15.00 RECTRAC 09/25/07 98 CR 00659 03/08 CR 09/25/07 0003416 VSI Rcpt#: 000026158 15.00 RECTRAC 09%25/07 98 CR 00659 03/08 CR 09/25/07 0003417 VSI Rcpt#: 000026165 15.00 RECTRAC 09/25/07 98 CR 00659 03/08 CR 09/25/07 0003418 VSI Rcpt#: 000026165 15.00 RECTRAC 09/25/07 98 CR 00659 03/08 CR 09/25/07 0003419 VSI Rcpt#: 000026166 15.00 RECTRAC 09/25/07 98 CR 00659 03/08 CR 09/25/07 0003420 VSI Rcpt#: 000026166 15.00 RECTRAC 09/25/07 98 CR 00665 03/08 CR 09/26/07 0003471 VSI Rcpt#: 000026185 15.00 RECTRAC 09/26/07 99 CR 00665 03/08 CR 09/26/07 0003472 VSI Rcpt#: 000026172 15.00 RECTRAC 09/26/07 99 CR 00665 03/08 CR 09/26/07 0003473 VSI Rcpt#: 000026174 15•.00 RECTRAC 09/26/07 99 CR 00665 03/08 CR 09/26/07 0003474 VSI Rcpt#: 000026183 15.00 RECTRAC 09/26/07 99 CR 00671 03/08 CR 09/27/07 0003565 VSI Rcpt#: 000026200 15.00 RECTRAC 09/27/07 98 CR 00671 03/08 CR 09/27/07 0003566 VSI Rcpt#: 000026197 15.00 RECTRAC 09/27/07 98 CR 00671 03/08 CR 09/27/07 0003567 VSI Rcpt#: 000026195 15.00 RECTRAC 09/27/07 98 CR 00671 03/08 CR 09/27/07 0003568 VSI Rcpt#: 000026205 15.00 RECTRAC 09/27/07 98 CR 00677 03/08 CR 09/28/07 0003644 VSI Rcpt#: 000026226 15.00 RECTRAC 09/28/07 98 CR 00677 03/08 CR 09/28/07 0003645 VSI Rcpt#: 000026217 15.00 RECTRAC 09/28/07 98 CR 00677 03/08 CR 09/28/07 0003646 VSI Rcpt#: 000026217 15.00 PREPAREL ,,,'26/2008, 11:26:54 GENERAL LEDGEk ACTIVITY LISTING PAGE 296 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 09/28/07 98 CR 00677 03/08 CR 09/28/07 0003647 VSI Rcpt#: 000026220 15.00 RECTRAC 09/28/07 98 CR 00677 03/08 CR 09/28/07 0003648 VSI Rcpt#: 000026224 15.00 RECTRAC 09/28/07 98 CR 00677 03/08 CR 09/28/07 0003649 VSI Rcpt#: 000026222 15.00 RECTRAC 09/28/07 98 CR 00677 03/08 CR 09/28/07 0003650 VSI Rcpt#: 000026223 15.00 RECTRAC 09/28/07 98 CR 00677 03/08 CR 09/28/07 0003651 VSI Rcpt#: 000026227 15.00 RECTRAC 09/28/07 98 CR 00677 03/08 CR 09/28/07 0003652 VSI Rcpt#: 000026227 15.00 RECTRAC 09/28/07 98 CR 00677 03/08 CR 09/28/07 0003653 VSI Rcpt#: 000026228 15.00 RECTRAC 09/28/07 98 CR 00677 03/08 CR 09/28/07 0003654 VSI Rcpt#: 000026228 15.00 RECTRAC 09/28/07 98 CR 00677 03/08 CR 09/28/07 0003655 VSI Rcpt#: 000026229 15.00 RECTRAC 09/28/07 98 CR 00677 03/08 CR 09/28/07 0003656 VSI Rcpt#: 000026231 15.00 RECTRAC 09/28/07 98 CR 00724 04/08 CR 10/01/07 0003851 VSI Rcpt#:.000026252 15.00 RECTRAC 10/01/07 98 CR 00724 04/08 CR 10/01/07 0003852 VSI Rcpt#: 000026254 15.00 RECTRAC 10/01/07 98 CR 00724 04/08 CR 10/01/07 0003853 VSI Rcpt#: 000026262 15.00 RECTRAC 10/01/07 98• CR 00724 04/08 CR 10/01/07 0003854 VSI Rcpt#: 000026263 15.00 RECTRAC 10/01/07 98 CR 00724 04/08 CR 10/01/07 0003855 VSI Rcpt#: 000026264 15.00 RECTRAC 10/01/07 98 CR 00731 04/08 CR 10/02/07 0003906 VSI Rcpt#: 000026266 15.00 RECTRAC 10/02/07 98 CR 00731 04/08 CR 10/02/07 0003907 VSI Rcpt#: 000026267 15.00 RECTRAC 10/02/07 98 CR 00731 04/08 CR 10/02/07 0003908 VSI Rcpt#: 000026267 15.00 RECTRAC 10/02/07 98 CR 00731 04/08 CR 10/02/07 0003909 VSI Rcpt#: 000026268 15.00 RECTRAC 10/02/07 98 CR 00731 04/08 CR 10/02/07 0003910 VSI Rcpt#: 000026280 15.00 RECTRAC 10/02/07 98 CR 00731 04/08 CR 10/02/07 0003911 VSI Rcpt#: 000026283 15.00 RECTRAC 10/02/07 98 CR 00731 04/08 CR 10/02/07 0003912 VSI Rcpt#: 000026285 15.00 RECTRAC 10/02/07 98 CR 00731 04/08 CR 10/02/07 0003913 VSI Rcpt#: 000026292 15.00 RECTRAC 10/02/07 98 CR 00731 04/08 CR 10/02/07 0003914 VSI Rcpt#: 000026293 15.00 RECTRAC 10/02/07 98 PREPAREL .;26/2008, 11:26:54 GENERAL LEDGEk aurIVITY LISTING PAGE 297 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00738 04/08 CR 10/03/07 0003976 VSI Rcpt#: 000026303 15.00 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003977 VSI Rcpt#:•000026311 15.00 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003978 VSI Rcpt#: 000026312 15.00 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003979 VSI Rcpt#: 000026312 15.00 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003980 VSI Rcpt#: 000026317 15.00 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003981 VSI Rcpt#: 000026317 15.00 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003982 VSI Rcpt#: 000026318 15.00 RECTRAC 10/03/07 98 .CR 00745 04/08 CR 10/04/07 0004052 VSI Rcpt#: 000026323 15.00 RECTRAC 10/04/07 98 CR 00745 04/08 CR 10/04/07 0004053 VSI Rcpt#: 000026324 15.00 RECTRAC 10/04/07 98 CR 00745 04/08 CR 10/04/07 0004054 VSI Rcpt#: 000026324 15.00 RECTRAC 10/04/07 98 CR 00745 04/08 CR 10/04/07 0004055 VSI Rcpt#: 000026332 15.00 RECTRAC 10/04/07 98 CR 00745 04/08 CR 10/04/07 0004056 VSI Rcpt#: 000026337 15.00 RECTRAC 10/04/07 98 CR 00745 04/08 CR 10/04/07 0004057 VSI Rcpt#: 000026340 15.00 RECTRAC 10/04/07 98 CR 00748 04/08 CR 10/05/07 0004146 VSI Rcpt#: 000026357 15.00 RECTRAC 10/05/07 98 CR 00748 04/08 CR 10/05/07 0004147 VSI Rcpt#: 000026373 15.00 RECTRAC 10/05/07 98 CR 00748 04/08 CR 10/05/07 0004148 VSI Rcpt#: 000026352 15.00 RECTRAC 10/05/07 98 CR 00748 04/08 CR 10/05/07 0004149 VSI Rcpt#: 000026355 15.00 RECTRAC 10/05/07 98 CR 00748 04/08 CR 10/05/07 0004150 VSI Rcpt#: 000026359 15.00 RECTRAC 10/05/07 98 CR 00748 04/08 CR 10/05/07 0004151 VSI Rcpt#: 000026361 15.00 RECTRAC 10/05/07 98 CR 00748 04/08 CR 10/05/07 0004152 VSI Rcpt#: 000026364 15.00 RECTRAC 10/05/07 98 CR 00748 04/08 CR 10/05/07 0004153 VSI Rcpt#: 000026365 15.00 RECTRAC 10/05/07 98 CR 00748 04/08 CR 10/05/07 0004154 VSI Rcpt#: 000026365 15.00 RECTRAC 10/05/07 98 CR 00748 04/08 CR 10/05/07 0004155 VSI Rcpt#: 000026367 15.00 RECTRAC 10/05/07 98 CR 00748 04/08 CR 10/05/07 0004156 VSI Rcpt#: 000026368 15.00 RECTRAC 10/05/07 98 CR 00748 04/08 CR 10/05/07 0004157 VSI Rcpt#: 000026368 15.00 0 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 298 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 10/05/07 98 CR 00748 04/08 CR 10/05/07 0004158 VSI Rcpt#: 000026372 RECTRAC 10/05/07 98 CR 00748 04/08 CR 10/05/07 0004159 VSI Rcpt#: 000026372 RECTRAC 10/05/07 98 CR 00748 04/08 CR 10/05/07 0004160 VSI Rcpt#: 000026376 RECTRAC 10/05/07 98 CR 00748 04/08 CR 10/05/07 0004161 VSI Rcpt#: 000026378 RECTRAC 10/05/07 98 CR 00754 04/08 CR 10/08/07 0004229 VSI Rcpt#: 000026384 RECTRAC 10/08/07 98 CR 00754 04/08 CR 10/08/07 0004230 VSI Rcpt#: 000026384 RECTRAC 10/08/07 98 CR 00754 04/08 CR•10/08/07 0004231 VSI Rcpt#: 000026390 RECTRAC 10/08/07 98 CR 00754 04/08 CR 10/08/07 0004232 VSI Rcpt#: 000026390 RECTRAC 10/08/07 98 CR 00754 04/08 CR 10/08/07 0004233 VSI Rcpt#: 000026394 RECTRAC 10/08/07 98 CR 00754 04/08 CR 10/08/07 0004234 VSI Rcpt#: 000026405• RECTRAC 10/08/07 98 CR 00765 04/08 CR 10/09/07 0004325 VSI Rcpt#: 000026412 RECTRAC 10/09/07 98 CR 00772 04/08 CR 10/1.0/07 0004368 VSI Rcpt#: 000026434 RECTRAC 10/10/07 98 CR 00823 04/08 CR 10/11/07 0004429 VSI Rcpt#: 000026473 RECTRAC 10/11/07 98 CR 00823 04/08 CR 10/11/07 0004430 VSI Rcpt#: 000026473 RECTRAC 10/11/07 98 CR 00823 04/08 CR.10/11/07 0004431 VSI Rcpt#: 000026464 RECTRAC 10/11/07 98 CR 00823 04/08 CR 10/11/07 0004432 VSI Rcpt#: 000026477 RECTRAC 10/11/07 98 CR 00823 04/08 CR 10/11/07 0004433 VSI Rcpt#: 000026482 RECTRAC 10/11/07 98 CR 00829 04/08 CR 10/12/07 0004485 VSI Rcpt#: 000026508 RECTRAC •10/12/07 97 CR 00829 04/08 CR 10/12/07 0004486 VSI Rcpt#: 000026505 RECTRAC 10/12/07 97 CR 00829 04/08 CR 10/12/07 0004487 VSI Rcpt#: 000026511 RECTRAC 10/12/07 97 CR 00829 04/08 CR 10/12/07 0004488 VSI Rcpt#: 000026511 RECTRAC 10/12/07 97 CR 00829 04/08 CR 10/12/07 0004489• VSI Rcpt#: 000026512 RECTRAC 10/12/07 97 CR 00835 04/08 CR 10/15/07 0004546 VSI Rcpt#: 000026526 RECTRAC 10/15/07 98 CR 00835 04/08 CR 10/15/07 0004547 VSI Rcpt#: 000026526 RECTRAC 10/15/07 98 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.•00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPAREL .x/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 299 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00835 04/08 CR 10/15/07 0004548 VSI Rcpt#: 000026527 15.00 RECTRAC 10/15/07 98 CR 00835 04/08 CR 10/15/07 0004549 VSI Rcpt#: 000026527 15.00 RECTRAC 10/15/07 98 CR 00835 04/08 CR 10/15/07 0004550 VSI Rcpt#: 000026536 15.00 RECTRAC 10/15/07 98 CR 00835 04/08 CR 10/15/07 0004551 VSI Rcpt#: 000026534 15.00 RECTRAC 10/15/07 98 CR 00835 04/08 CR 10/15/07 0004552 VSI Rcpt#: 000026535 15.00 RECTRAC 10/15/07 98 CR 00835 04/08 CR 10/15/07 0004553 VSI Rcpt#: 000026537 15.00 RECTRAC 10/15/07 98 CR 00835 04/08 CR 10/15/07 0004554 VSI Rcpt#: 000026537 15.00 RECTRAC 10/15/07 98 CR 00841 04/08 CR 10/16/07 0004641 VSI Rcpt#: 000026555 15.00 RECTRAC 10/16/07 98 CR 00841 04/08 CR 10/16/07 0004642 VSI Rcpt#: 000026555 15.00 RECTRAC 10/16/07 98 CR 00841 04/08 CR 10/16/07 0004643 VSI Rcpt#: 000026557 15.00 RECTRAC 10/16/07 98 CR 00847 04/08 CR 10/17/07 0004691 VSI Rcpt#: 000026579 15.00 RECTRAC 10/17/07 98 CR 00847 04/08 CR 10/17/07 0004692 VSI Rcpt#: 000026580 15.00 RECTRAC 10/17/07 98 CR 00847 04/08 CR 10/17/07 0004693 VSI Rcpt#: 000026596 15.00 RECTRAC 10/17/07 98 CR 00853 04/08 CR 10/18/07 0004782 VSI Rcpt#: 000026613 15.00 RECTRAC 10/18/07.98 CR 00853 04/08 CR 10/18/07 0004783 VSI Rcpt#: 000026613 15.00 RECTRAC 10/18/07 98 CR 00853 04/08 CR 10/18/07 0004784 VSI Rcpt#: 000026624 15.00 RECTRAC 10/18/07 98 CR 00853 04/08 CR 10/18/07 0004785 VSI Rcpt#: 000026625 15.00 RECTRAC 10/18/07 98 CR 00853 04/08 CR 10/18/07 0004786 VSI Rcpt#: 000026634 15.00 RECTRAC 10/18/07 98 CR 00853 04/08 CR 10/18/07 0004787 VSI Rcpt#: 000026634 15.00 RECTRAC 10/18/07 98 CR 00853 04/08 CR 10/18/07 0004788 VSI Rcpt#: 000026637 15.00 RECTRAC 10/18/07 98 CR 00853 04/08 CR 10/18/07 0004789 VSI Rcpt#: 000026637 15.00 RECTRAC 10/18/07 98 CR 00853 04/08 CR 10/18/07 0004790 VSI Rcpt#: 000026639 15.00 RECTRAC 10/18/07 98 CR 00853 04/08 CR 10/18/07 0004791 VSI Rcpt#: 000026639 15.•00 RECTRAC 10/18/07 98 CR 00859 04/08 CR 10/19/07.0004817 VSI Rcpt#: 000026655 15.00 RECTRAC 10/19/07 98 CR 00859 04/08 CR 10/19/07 0004818 VSI Rcpt#: 000026655 15.00 PREPAREL aa/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 300 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P ------------------------------------------------------------------------------------------------------------------------------------ T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 10/19/07 98 CR 00859 04/08 CR 10/19/07 0004819 VSI Rcpt#: 000026656 15.00 RECTRAC 10/19/07 98 CR 00859 04/08 CR 10/19/07 0004820 VSI Rcpt#: 000026648 15.00 RECTRAC 10/19/07 98 CR 00859 04/08 CR 10/19/07 0004821 VSI Rcpt#: 000026653 15.00 RECTRAC 10/19/07 98 CR 00859 04/08 CR 10/19/07 0004822 VSI Rcpt#: 000026654 15.00 RECTRAC 10/19/07 98 CR 00859 04/08 CR 10/19/07 0004823 VSI Rcpt#: 000026654 15.00 RECTRAC 10/19/07 98 CR 00859 04/08 CR 10/19/07 0004824 VSI Rcpt#:•000026657 15.00 RECTRAC 10/19/07 98 CR 00859 04/08 CR 10/19/07 0004825 VSI Rcpt#: 000026658 15.00 RECTRAC 10/19/07 98 CR 00859 04/08 CR 10/19/07 0004826 VSI Rcpt#: 000026660 15.00 RECTRAC 10/19/07 98 CR 00859 04/08 CR 10/19/07 0004827 VSI Rcpt#: 000026660 15.00 RECTRAC 10/19/07 98 CR 00866 04/08 CR 10/22/07 0004889 VSI Rcpt#: 000026669 15.00 RECTRAC 10/22/07 98 CR 00866 04/08 CR 10/22/07 0004890 VSI Rcpt#: 000026669 15.00 RECTRAC 10/22/07 98 CR 00866 04/08 CR 10/22/07 0004891 VSI Rcpt#: 000026666 15.00 RECTRAC 10/22/07 98 CR 00866 04/08 CR 10/22/07 0004892 VSI Rcpt#: 000026670 15.00 RECTRAC 10/22/07 98 CR 00866 04/08 CR 10/22/07 0004893 VSI Rcpt#: 000026677 15.00 RECTRAC 10/22/07 98 CR 00866 04/08 CR 10/22/07 0004894 VSI Rcpt#: 000026677 15.00 RECTRAC 10/22/07 98 CR 00866 04/08 CR 10/22/07 0004895 VSI Rcpt#: 000026686 15.00 RECTRAC 10/22/07 98 CR 00866 04/08 CR 10/22/07 0004896 VSI Rcpt#: 000026687 15.00 RECTRAC 10/22/07 98 CR 00866 04/08 CR 10/22/07 0004897 VSI Rcpt#: 000026690 15.00 RECTRAC 10/22/07 98 CR 00885 04/08 CR 10/23/07 0005032 VSI Rcpt#: 000026693 15.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005033 VSI Rcpt#: 000026693 15.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005034 VSI Rcpt#: 000026693 15.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005035 VSI Rcpt#: 000026709 15.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005036 VSI Rcpt#: 000026709 15.00 RECTRAC 10/23/07 98 CR 00891 04/08 CR 10/24/07 0005090 VSI Rcpt#: 000026726 15.00 RECTRAC 10/24/07 98 PREPAREL .;26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 301 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00897 04/08 CR 10/25/07 0005172 VSI Rcpt#: 000026734 15.00 RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07 0005173 VSI Rcpt#: 000026744 15.00 RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07 0005174 VSI Rcpt#: 000026751 15.00 RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07 0005175 VSI Rcpt#: 0000267.52 15.00 RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07 0005176 VSI Rcpt#: 000026757 15.00 RECTRAC 10/25/07 98 CR 00903 04/08 CR 10/26/07 0005256 VSI Rcpt#: 000026764 15.00 RECTRAC 10/26/07 98 CR 00903 04/08 CR 10/26/07 0005257 VSI Rcpt#: 000026764 15.00 RECTRAC 10/26/07 98 CR 00903 04/08 CR 10/26/07 0005258 VSI Rcpt#: 000026767 15.00 RECTRAC 10/26/07 98 CR 00903 04/08 CR 10/26/07 0005259 VSI Rcpt#: 000026762 15.00 RECTRAC 10/26/07 98 CR 00903 04/08 CR 10/26/07 0005260 VSI Rcpt#: 000026760 15.00 RECTRAC 10/26/07 98 CR 00903 04/08 CR 10/26/07 0005261 VSI Rcpt#: 000026762 15.00 RECTRAC 10/26/07 98 CR 00903 04/08 CR 10/26/07 0005262 VSI Rcpt#: 000026767 15.00 RECTRAC 10/26/07 98 CR 00910 04/08 CR 10/29/07 0005314 VSI Rcpt#: 000026778 15.00 RECTRAC 10/29/07 98 CR 00910 04/08 CR 10/29/07 0005315 VSI Rcpt#: 000026781 15.00 RECTRAC 10/29/07 98 CR 00910 04/08 CR 10/29/07 0005316 VSI Rcpt#: 000026783 15.00 RECTRAC 10/29/07 98 CR 00910 04/08 CR 10/29/07 0005317 VSI Rcpt#: 000026798 15.00 RECTRAC 10/29/07 98 CR 00910 04/08 •CR 10/29/07 0005318 VSI Rcpt#: 000026798 15.00 RECTRAC 10/29/07 98 CR 00916 04/08 CR 10/30/07 0005415 VSI Rcpt#: 000026817 15.00 RECTRAC 10/30/07 98 CR 00916 04/08 CR 10/30/07 0005416 VSI Rcpt#: 000026817 15.00 RECTRAC 10/30/07 98 CR 00916 04/08 CR 10/30/07 0005417 VSI Rcpt#: 000026808 15.00 RECTRAC 10/30/07 98 CR 00916 04/08 CR 10/30/07 0005418 VSI Rcpt#: 000026814 15.00 RECTRAC 10/30/07 98 CR 00916 04/08 CR 10/30/07 0005419 VSI Rcpt#: 000026822 15.00 RECTRAC 10/30/07 98 CR 00916 04/08 CR 10/30/07 0005420 VSI Rcpt#: 000026822 15.00 RECTRAC 10/30/07 98 CR 00924 04/08 CR 10/31/07 0005486 VSI Rcpt#: 000026845 15.00 RECTRAC 10/31/07 98 CR 00924 04/08 CR 10/31/07 0005487 VSI Rcpt#: 000026845 15.00 PREPAREL aa/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 302 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA GUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 10/31/07 98 CR 00924 04/08 CR 10/31/07 0005488 VSI Rcpt#: 000026846 15.00 RECTRAC 10/31/07 98 CR 00924 04/08 CR 10/31/07 0005489 VSI Rcpt#: 000026846 15.00 RECTRAC 10/31/07 98 CR 00945 05/08 CR 11/01/07 0005563 VSI Rcpt#: 000026880 15.00 RECTRAC 11/01/07 98 CR 00945 05/08 CR 11/01/07 0005564 VSI Rcpt#: 000026881 15.00 RECTRAC 11/01/07 98 CR 00945 05/08 CR 11/01/07 0005565 VSI Rcpt#: 000026883 15.00 RECTRAC 11/01/07 98 CR 00945 05/08 CR 11/01/07 0005566 VSI Rcpt#: 000026883 15.00 RECTRAC 11/01/07 98 CR 00945 05/08 CR 11/01/07 0005567 VSI Rcpt#: 000026888 15.00 RECTRAC 11/01/07 98 CR 00945 05/08 CR 11/01/07 0005568 VSI Rcpt#: 000026893 15.00 RECTRAC - 11/01/07 98 CR 00993 05/08 CR 11/02/07 0005639 VSI Rcpt#: 000026900 15.00 RECTRAC 11/02/07 98 CR 00993 05/08 CR 11/02/07 0005640 VSI Rcpt#: 000026900 15.00 RECTRAC 11/02/07 98 CR 00993 05/08 CR 11/02/07 0005641 VSI Rcpt#: 000026898 15.00 RECTRAC 11/02/07 98 CR 00993 05/08 CR 11/02/07 0005642 VSI Rcpt#: 000026907 15.00 RECTRAC 11/02/07 98 CR 00993 05/08 CR 11/02/07 0005643 VSI Rcpt#: 000026907 15.00 RECTRAC 11/02/07 98 CR 00993 05/08 CR 11/02/07 0005644 VSI Rcpt#: 000026909 15.00 RECTRAC 11/02/07 98 CR 00993 05/08 CR 11/02/07 0005645 VSI Rcpt#: 000026909 15.00 RECTRAC 11/02/07 98 CR 00993 05/08 CR 11/02/07 0005646 VSI Rcpt#: 000026911 15.00 RECTRAC 11/02/07 98 CR 00993 05/08 CR 11/02/07 0005647 VSI Rcpt#: 000026911 15.00 RECTRAC 11/02/07 98 CR 00993 05/08 CR 11/02/07 0005648 VSI Rcpt#: 000026914 15.00 RECTRAC 11/02/07 98 CR 00993 05/08 CR 11/02/07 0005649 VSI Rcpt#: 000026914 15.00 RECTRAC 11/02/07 98 CR 00993. 05/08 CR 11/02/07 0005650 VSI Rcpt#: 000026915 15.00 RECTRAC 11/02/07 98 CR 00993 05/08 CR 11/02/07 0005651 VSI Rcpt#: 000026919 15.00 RECTRAC 11/02/07 98 CR 00993 05/08 CR 11/02/07 0005652 VSI Rcpt#: 000026919 15.00 RECTRAC 11/02/07 98 CR 01002 05/08 CR 11/05/07 0005718 VSI Rcpt#: 000026921 15.00 RECTRAC 11/05/07 98 CR 01002 05/08 CR 11/05/07 0005719 VSI Rcpt#: 000026928 15.00 RECTRAC 11/05/07 98 PREPAREL ,x/26/2008, 11:26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 303 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------=----------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01002 05/08 CR 11/05/07 0005720 VSI Rcpt#: 000026929 15.00 RECTRAC 11/05/07 98 CR 01002 05/08 CR 11/05/07 0005721 VSI Rcpt#: 000026932 15.00 RECTRAC 11/05/07 98 CR 01002 05/08 CR 11/05/07 0005722 VSI Rcpt#: 000026935 15.00 RECTRAC 11/05/07 98 CR 01002 05/08 CR 11/05/07 0005723 VSI Rcpt#: 000026935 15.00 RECTRAC 11/05/07 98 CR 01002 05/08 CR 11/05/07 0005724 VSI Rcpt#: 000026939 15.00 RECTRAC 11/05/07 98 CR 01002 05/08 CR 11/05/07 0005725 VSI Rcpt#: 000026939 15.00 RECTRAC 11/05/07 98 CR 01002 05/08 CR 11/05/07 0005726 VSI Rcpt#: 000026942 15.00 RECTRAC 11/05/07 98 CR 01002 05/08 CR 11/05/07 0005727 VSI Rcpt#: 000026947 15.00 RECTRAC 11/05/07 98 CR 01002 05/08 CR 11/05/07 0005728 VSI Rcpt#: 000026947 15.00 RECTRAC 11/05/07 98 CR 01008 05/08 CR 11/06/07 0005849 VSI Rcpt#: 000026950 15.00 RECTRAC 11/06/07 98 CR 01008 05/08 CR 11/06/07 0005850 VSI Rcpt#: 000026950 15.00 RECTRAC 11/06/07 98 CR 01008 05/08 CR 11/06/07 0005851 VSI Rcpt#: 000026951 15.00 RECTRAC 11/06/07 98 CR 01008 05/08 CR 11/06/07 0005852 VSI Rcpt#: 000026951 15.00 RECTRAC 11/06/07 98 CR 01008 05/08 CR 11/06/07 0005853 VSI Rcpt#: 000026954 15.00 RECTRAC 11/06/07 98 CR 01008 05/08 CR 11/06/07 0005854 VSI Rcpt#: 000026954 15.00 RECTRAC 11/06/07 98 CR 01008 05/08 CR 11/06/07 0005855 VSI Rcpt#: 000026955 15.00 RECTRAC 111/06/07 98 CR 01008 05/08 CR 11/06/07 0005856 VSI Rcpt#: 000026955 15.00 RECTRAC 11/06/07 98 CR 01008 05/08 CR 11/06/07 0005857 VSI Rcpt#: 000026958 15.00 RECTRAC 11/06/07 98 CR 01008 05/08 CR 11/06/07 0005858 VSI Rcpt#: 000026959 15.00 RECTRAC 11/06/07 98 CR 01008 05/08 CR 11/06/07 0005859 VSI Rcpt#: 000026966 15.00 RECTRAC 11/06/07 98 CR 01008 05/08 CR 11/06/07 0005860 VSI Rcpt#: 000026966 15.00 RECTRAC 11/06/07 98 CR 01008 05/08 CR-11/06/07 0005861 VSI Rcpt#: 000026970 15.00 RECTRAC 11/06/07 98 CR 01014 05/08 CR 11/07/07 0005973 VSI Rcpt#: 000026979 15.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005974 VSI Rcpt#: 000026978 15.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005975 VSI Rcpt#: 000026999 15.00 PREPAREV lt/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 304 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT 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 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005976 VSI Rcpt#: 000027001 15.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005977 VSI Rcpt#: 000027002 • 15.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005978 VSI Rcpt#: 000027003 15.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005979 VSI Rcpt#: 000027010 15.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005980 VSI Rcpt#: 000027035 15.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005981 VSI Rcpt#: 000027037 15.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005982 VSI Rcpt#: 000027038 15.00 RECTRAC 11/07/07 98 CR 01020 05/08 CR 11/09/07 0006134 DETAIL 90.00 MMENDOZA 11/09/07 02 CR 01027 05/08 CR 11/13/07 0006139 RC-11/13/07 120.00 MMENDOZA 11/13/07 02 CR 01064 05/08 CR 11/13/07 0006200 VSI Rcpt#: 000027103 15.00 RECTRAC 11/13/07 98 CR 01064 05/08 CR 11/13/07 0006201 VSI Rcpt#: 000027104 15.00 RECTRAC 11/13/07 98 CR 01064 05/08 CR 11/13/07 0006202 VSI Rcpt#: 000027105 15.00 RECTRAC 11/13/07 98 CR 01064 05/08 CR 11/13/07 0006203 VSI Rcpt#: 000027105 15.00 RECTRAC 11/13/07 98 CR 01064 05/08• CR 11/13/07 0006204 VSI Rcpt#: 000027108 15.00 RECTRAC 11/13/07 98 CR 01064 05/08 CR 11/13/07 0006205 VSI Rcpt#: 000027120 15.00 RECTRAC 11/13/07 98 CR 01064 05/08 CR 11/13/07 0006206 VSI Rcpt#: 000027121 15.00 RECTRAC 11/13/07 98 CR 01064 05/08 CR 11/13/07 0006207 VSI Rcpt#: 000027124 15.00 RECTRAC 11/13/07 98 CR 01064 05/08 CR 11/13/07 0006208 VSI Rcpt#: 000027125 15.00 RECTRAC 11/13/07 98 CR 01084 05/08 CR 11/14/07 0006262 VSI Rcpt#: 000027137 15.00 RECTRAC 11/14/07 98 CR 01084 05/08 CR 11/14/07 0006263 VSI Rcpt#: 000027126 15.00 RECTRAC 11/14/07 98 CR 01084 05/08 CR 11/14/07 0006264 VSI Rcpt#: 000027127 15.00 RECTRAC 11/14/07 98 CR 01084 05/08 CR 11/14/07 0006265 VSI Rcpt#: 000027133 15.00 RECTRAC 11/14/07 98 CR 01084 05/08 CR 11/14/07 0006266 VSI Rcpt#: 000027139 15.00 RECTRAC 11/14/07 98 CR 01084 05/08 CR 11/14/07 0006267 VSI Rcpt#: 000027139 15.00 RECTRAC 11/14/07 98 PREPARED ti12612008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 305 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01090 05/08 CR 11/15/07 0006304 VSI Rcpt#: 000027152 15.00 RECTRAC 11/15/07 98 CR 01090 05/08 CR 11/15/07 0006305 VSI Rcpt#: 000027156 15.00 RECTRAC 11/15/07 98 CR 01090 05/08 CR 11/15/07 0006306 VSI Rcpt#: 000027153 15.00 RECTRAC 11/15/07 98 CR 01090 05/08 CR 11/15/07 0006307 VSI Rcpt#: 000027151 15.00 RECTRAC 11/15/07 98 CR 01090 05/08 CR 11/15/07 0006308 VSI Rcpt#: 000027157 15.00 RECTRAC 11/15/07 98 CR 01090 05/08 CR 11/15/07 0006309 VSI Rcpt#: 000027161 15.00 RECTRAC 11/15/07 98 CR 01097 05/08 CR 11/16/07 0006379 VSI Rcpt#: 000027164 15.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006380 VSI Rcpt#: 000027164 15.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006381 VSI Rcpt#: 000027168 15.00 RECTRAC 11/16/07 98 CR 01097. 05/08 CR 11/16/07 0006382 VSI Rcpt#: 000027169 15.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006383 VSI Rcpt#: 000027171 15.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006384 VSI Rcpt#: 000027171 15.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006385 VSI Rcpt#: 000027172 15.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006386 VSI Rcpt#: 000027172 15.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006387 VSI Rcpt#: 000027176 15.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006388 VSI Rcpt#: 000027180 15.00 RECTRAC 11/16/07 98 CR 01103 05/08 CR 11/19/07 0006425 VSI Rcpt#: 000027184 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006426 VSI Rcpt#: 000027182 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006427 VSI Rcpt#: 000027182 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006428 VSI Rcpt#: 000027183 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006429 VSI Rcpt#: 000027185 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006430 VSI Rcpt#: 000027185 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006431 VSI Rcpt#: 000027187 15.00 - RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006432 VSI Rcpt#: 000027189 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006433 VSI Rcpt#: 000027198 15.00 PREPARE6 .x/26/2008, 11:26:54 GENERAL LEDGEK ACTIVITY LISTING PAGE 306 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006434 VSI Rcpt#: 000027196 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006435 VSI Rcpt#: 000027196 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006436 VSI Rcpt#: 000027197 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006437 VSI Rcpt#: 000027200 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006438 VSI Rcpt#: 000027201 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006439 VSI Rcpt#: 000027202 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006440 VSI Rcpt#: 000027203 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006441 VSI Rcpt#: 000027203 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006442 VSI Rcpt#: 000027205 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006443 VSI Rcpt#: 000027205 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006444 VSI Rcpt#: 000027206 15.00 RECTRAC 11/19/07 98 CR 01109 05/08 CR 11/20/07 0006480 VSI Rcpt#: 000027224 15.00 RECTRAC 11/20/07 98 CR 01109 05/08 CR 11/20/07 0006481 VSI Rcpt#: 000027224 15.00 RECTRAC 11/20/07 98 CR 01109 05/08 CR 11/20/07 0006482 VSI Rcpt#: 000027227 15.00 RECTRAC 11/20/07 98 CR 01109 05/08 CR 11/20/07 0006483 VSI Rcpt#: 000027228 15.00 RECTRAC 11/20/07 98 CR 01109 05/08 CR 11/20/07 0006484 VSI Rcpt#: 000027228 15.00 RECTRAC 11/20/07 98 CR 01109 05/08 CR 11/20/07 0006485 VSI Rcpt#: 000027229 15.00 RECTRAC 11/20/07 98 CR 01109 05/08 CR 11/20/07 0006486 VSI Rcpt#: 000027229 15.00 RECTRAC 11/20/07 98 CR 01109 05/08 CR 11/20/07 0006487 VSI Rcpt#: 000027232 15.00 RECTRAC 11/20/07 98 CR 01109 05/08 CO 11/20/07 0006488 VSI Rcpt#: 000027233 15.00 RECTRAC 11/20/07 98 CR 01109 05/08 CR 11/20/07 0006489 VSI Rcpt#: 000027234 15.00 RECTRAC 11/20/07 98 CR 01109 05/08 CR 11/20/07 0006490 VSI Rcpt#: 000027236 15.00 RECTRAC 11/20/07 98 CR 01109 05/08 CR 11/20/07 0006491 VSI Rcpt#: 000027236 15.00 RECTRAC 11/20/07 98 CR 01109 05/08 CR 11/20/07 0006492 VSI Rcpt#: 000027237 15.00 RECTRAC 11/20/07 98 PREPARE- ../26/2008, 11:26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 307 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01115 05/08 CR 11/21/07 0006539 VSI Rcpt#: 000027247 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 0006540 VSI Rcpt#: 000027238 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 0006541 VSI Rcpt#: 000027245 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 0006542 VSI Rcpt#: 000027246 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 0006543 VSI Rcpt#: 000027248 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 0006544 VSI Rcpt#: 000027248 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 0006545 VSI Rcpt#: 000027253 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 0006546 VSI Rcpt#:•000027253 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 0006547 VSI Rcpt#: 000027254 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 0006548 VSI Rcpt#: 000027255 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 0006549 VSI Rcpt#: 000027256 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 0006550 VSI Rcpt#: 000027257 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 0006551 VSI Rcpt#: 000027260 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 0006552 VSI Rcpt#: 000027263 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 000.6553 VSI Rcpt#: 000027264 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 0006554 VSI Rcpt#: 000027276 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 CR 11/21/07 0006555 VSI Rcpt#: 000027276 15.00 RECTRAC 11/21/07 98 CR 01115 05/08 -CR 11/21/07 0006556 VSI Rcpt#: 000027277 15.00 RECTRAC 11/21/07 98 CR 01121 05/08 CR 11/26/07 0006578 VSI Rcpt#: 000027299 15.00 RECTRAC 11/26/07.99 CR 01121 05/08 CR 11/26/07 0006579 VSI Rcpt#: 000027299 15.00 RECTRAC 11/26/07 99 CR 01121 05/08 CR 11/26/07 0006580 VSI Rcpt#: 000027282 15.00 RECTRAC 11/26/07 99 CR 01121 05/08 CR 11/26/07 0006581 VSI Rcpt#: 000027280 15.00 RECTRAC 11/26/07 99 CR•01121 05/08 CR 11/26/07 0006582 VSI Rcpt#: 000027282 15.00 RECTRAC 11/26/07 99 CR 01121 05/08 CR 11/26/07 0006583 VSI Rcpt#: 000027281 15.00 RECTRAC 11/26/07 99 CR 01121 05/08 CR 11/26/07 0006584 VSI Rcpt#: 000027281 15.00 PREPAREL ../26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 308 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/26/07 99 CR 01121 05/08 CR 11/26/07 0006585 VSI Rcpt#: 000027284 15.00 RECTRAC 11/26/07 99 CR 01121 05/08 CR 11/26/07 0006586 VSI Rcpt#: 000027284 15.00 RECTRAC 11/26/07 99 CR 01121 05/08 CR 11/26/07 0006587 VSI Rcpt#: 000027286 15.00 RECTRAC 11/26/07 99 CR 01121 05/08 CR 11/26/07 0006588 VSI Rcpt#: 000027286 15.00 RECTRAC 11/26/07 99 CR 01127 05/08 CR 11/27/07 0006684 VSI Rcpt#: 000027321 15.00 RECTRAC 11/27/07 99 CR 01127 05/08 CR 11/27/07 0006685 VSI'Rcpt#: 000027303 15.00 RECTRAC 11/27/07 99 CR 01127 05/08 CR 11/27/07 0006686 VSI Rcpt#: 000027308 15.00 RECTRAC 11/27/07 99 CR 01127 05/08 CR 11/27/07 0006687 VSI Rcpt#: 000027309 15.00 RECTRAC 11/27/07 99 CR 01127 05/08 CR 11/27/07 0006688 VSI Rcpt#: 000027313 15.00 RECTRAC 11/27/07 99 CR 01127 05/08 CR 11/27/07 0006689 VSI Rcpt#: 000027312 15.00 RECTRAC 11/27/07 99 CR 01127 05/08 CR 11/27/07 0006690 VSI Rcpt#: 000027313 15.00 RECTRAC 11/27/07 99 CR 01127 05/08 CR 11/27/07 0006691 VSI Rcpt#: 000027314 15.00 RECTRAC 11/27/07 99 CR 01127 05/08 CR 11/27/07 0006692 VSI Rcpt#: 000027315 15.00 RECTRAC 11/27/07 99 CR 01127 05/08 CR 11/27/07 0006693 VSI Rcpt#: 000027316 15.00 RECTRAC 11/27/07 99 CR 01127 05/08 CR 11/27/07 0006694 VSI Rcpt#: 000027317 15.00 RECTRAC 11/27/07 99 CR 01127 05/08 CR 11/27/07 0006695 VSI Rcpt#: 000027317 15.00 RECTRAC 11/27/07 99 CR 01127 05/08 CR 11/27/07 0006696 VSI Rcpt#: 000027318 15.00 RECTRAC 11/27/07 99 CR 01127 05/08 CR 11/27/07 0006697 VSI Rcpt#: 000027318 15.00 RECTRAC 11/27/07 99 CR 01127 05/08 CR 11/27/07 0006698 VSI Rcpt#: 000027322 15.00 RECTRAC 11/27/07 99 CR 01133 05/08 CR 1.1/28/07 0006743 VSI Rcpt#: 000027328 15.00 RECTRAC 11/28/07 98 CR 01133 05/08 CR 11/28/07 0006744 VSI Rcpt#: 000027328 15.00 RECTRAC 11/28/07 98 CR 01133 05/08 CR 11/28/07 0006745 VSI Rcpt#: 000027330 15.00 RECTRAC 11/28/07 98 CR 01133 05/08 CR 11/28/07 0006746 VSI Rcpt#: 000027331 15.00 RECTRAC 11/28/07 98 CR 01133 05/08 CR 11/28/07 0006747 VSI Rcpt#: 000027331 15.00 RECTRAC 11/28/07 98 PREPARE ../26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 309 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01133 05/08 CR 11/28/07 0006748 VSI Rcpt#: 000027333 15.00 RECTRAC 11/28/07 98 CR 01133 05/08 CR 11/28/07 0006749 VSI Rcpt#: 000027333 15.00 RECTRAC 11/28/07 98 CR 01133 05/08 CR 11/28/07 0006750 VSI Rcpt#: 000027335 15.00 RECTRAC 11/28/07 98 CR 01133 05/08 CR 11/28/07 0006751 VSI Rcpt#: 000027335 15.00 RECTRAC 11/28/07 98 CR 01150 05/08 CR 11/29/07 0006805 VSI Rcpt#: 000027337 15.00 RECTRAC 11/29/07 98 CR 01150 05/08 CR 11/29/07 0006806 VSI Rcpt#: 000027337 15.00 RECTRAC 11/29/07 98 CR 01150 05/08 CR 11/29/07 0006807 VSI Rcpt#: 000027338 15.00 RECTRAC 11/29/07 98 CR 01150 05/08 CR 11/29/07 0006808 VSI Rcpt#: 000027338 15.00 RECTRAC 11/29/07 98 CR 01150 05/08 CR 11/29/07 0006809 VSI Rcpt#: 000027339 15.00 RECTRAC 11/29/07 98 CR 01150 05/08 CR 11/29/07 0006810 VSI Rcpt#: 000027339 15.00 RECTRAC 11/29/07 98 CR 01150 05/08 CR 11/29/07 0006811 VSI Rcpt#: 000027341 15.00 RECTRAC 11/29/07 98 CR 01150 05/08 CR 11/29/07 0006812 VSI Rcpt#: 000027347 15.00 RECTRAC 11/29/07 98 CR 01150 05/08 CR 11/29/07 0006813 VSI Rcpt#: 000027356 15.00 RECTRAC 11/29/07 98 CR 01158 05/08 CR 11/30/07 0006868 VSI Rcpt#: 000027364 15.00 RECTRAC 11/30/07 98 CR 01158 05/08 CR 11/30/07 0006869 VSI Rcpt#: 000027370 15.00 RECTRAC 11/30/07 98 CR 01158 05/08 CR 11/30/07 0006870 VSI Rcpt#: 000027371 15.00 RECTRAC 11/30/07 98 CR 01158 05/08 CR 11/30/07 0006871 VSI Rcpt#: 000027372 15.00 RECTRAC 11/30/07 98 CR 01158 05/08 CR 11/30/07 0006872 VSI Rcpt#: 000027373 15.00 RECTRAC 11/30/07 98 CR 01158 05/08• CR 11/30/07 0006873 VSI Rcpt#: 000027374 15.00 RECTRAC 11/30/07 98 CR 01158 05/08 CR 11/30/07 0006874 VSI Rcpt#: 000027375 15.00 RECTRAC 11/30/07 98 CR 01158 05/08 CR 11/30/07 0006875 VSI Rcpt#: 000027376 15.00 RECTRAC 11/30/07 98 CR 01158 05/08 CR 11/30/07 0006876 VSI Rcpt#: 000027376 15.00 RECTRAC 11/30/07 98 CR 01158 05/08 CR 11/30/07 0006877 VSI Rcpt#: 000027377 15.00 RECTRAC 11/30/07 98 CR 01176 06/08 CR 12/03/07 0007003 VSI Rcpt#: 000027395 15.00 RECTRAC 12/03/07 98 CR 01176 06108 CR 12/03/07 0007004 VSI Rcpt#: 000027395 15.00 PREPARLL x./26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 310 PROGRAM GM362LA CITY OF LA QUINTA, ---7-----------------------------------------------------------------------7-------------------------------------------------------- CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12/03/.07 98 CR 01176 .06/08 CR 12/03/07 0007005 VSI Rcpt#: 000027405 15.00 RECTRAC 12/03/07 98 CR 01176 06/08 CR 12/03/07 0007006 VSI Rcpt#: 000027406 15.00 RECTRAC 12/03/07 98 CR 01176 06/08 CR 12/03/07 0007007 VSI Rcpt#: 000027412 15.00 RECTRAC 12/03/07 98 CR 01222 06/08 CR 12/04/07 0007058 VSI Rcpt#: 000027420 15.00 RECTRAC 12/04/07 98 CR 01222 06/08 CR 12/04/07 0007059 VSI Rcpt#: 000027424 15.00 RECTRAC, 12/04/07 98 CR 01222 06/08 CR 12/04/07 0007060 VSI Rcpt#: 000027430 15.00 RECTRAC 12/04/07 98 CR 01229 06/08 CR 12/05/07 0007099 VSI Rcpt#: 000027444 15.00 RECTRAC 12/05/07 98 CR 01229 06/08 CR 12/05/07 0007100 VSI Rcpt#: 000027432 15.00 RECTRAC 12/05/07 98 CR 01229 06/08 CR 12/05/07 0007101 VSI Rcpt#: 000027432 15.00 RECTRAC 12/05/07 98 CR 01229 06/08 CR 12/05/07 0007102 VSI Rcpt#: 000027436 15.00 RECTRAC 12/05/07 98 CR 01229 06/08 CR 12/05/07 0007103 VSI Rcpt#: 000027436 15.00 RECTRAC 12/05/07 98 CR 01229 06/08 CR 12/05/07 0007104 VSI Rcpt#: 000027437 15.00 RECTRAC 12/05/07 98 CR 01229 06/08 CR 12/05/07 0007105 VS'I Rcpt#: 000027440 15.00 RECTRAC 12/05/07 98 CR 01229 06/08 CR 12/05/07 0007106 VSI Rcpt#: 000027441 15.00 RECTRAC 12/05/07 98 CR 01229 06/08 CR 12/05/07 0007107 VSI.Rcpt#: 000027443 15.00 RECTRAC 12/05/07 98 CR 01236 06/08 CR 12/06/07 0007213 VSI Rcpt#: 000027487 15.00 RECTRAC 12/06/07 98 CR 01236 06/08 CR 12/06/07 0007214 VSI Rcpt#: 000027487 15.00 RECTRAC 12/06/07 98 CR 01236 06/08 CR 12/06/07 0007215 VSI Rcpt#: 000027451 15.00 RECTRAC 12/06/07 98 CR 01236. 06/08 CR 12/06/07 0007216 VSI Rcpt#: 000027480 15.00 RECTRAC 12/06/07 98 CR 01236 06/08 CR 12/06/07 0007217 VSI Rcpt#: 000027481 15.00 RECTRAC 12/06/07 98 CR 01244 06/08 CR 12/07/07 0007282 VSI Rcpt#: 000027502 15.00 RECTRAC -12/07/07 98 CR 01244 06/08 CR 12/07/07 0007283 VSI Rcpt#: 000027502 15.00 RECTRAC 12/07/07 98 CR 01244 06/08 CR 12/07/07 0007284 VSI Rcpt#: 000027503 15.00 RECTRAC 12/07/07 98 CR 01244 06/08 CR 12/07/07 0007285 VSI Rcpt#: 000027494 15.00 . RECTRAC 12/07/07 98 PREPARE x./26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 311 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------------=- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01244 06/08 CR 12/07/07 0007286 VSI Rcpt#: 000027495 15.00 RECTRAC 12/07/07 98 CR 01244 06/08 CR 12/07/07 0007287 VSI Rcpt#: 000027495 15.00 RECTRAC 12/07/07 98 CR 01244 06/08 CR 12/07/07 0007288 VSI Rcpt#: 000027496 15.00 RECTRAC 12/07/07 98 CR 01244 06/08 CR 12/07/07 0007289 VSI Rcpt#: 000027496 15.00 RECTRAC 12/07/07 98 CR 01244 06/08 CR 12/07/07 0007290 VSI Rcpt#: 000027499 15.00 RECTRAC 12/07/07 98 CR 01244 06/08 CR 12/07/07 0007291 VSI Rcpt#: 000027500 15.00 RECTRAC 12/07/07.98 CR 01244 06/08 CR 12/07/07 0007292 VSI Rcpt#: 000027501 15.00 RECTRAC 12/07/07 98 CR 01244 06/08 CR 12/07/07 0007293 VSI Rcpt#: 000027501 15.00 RECTRAC 12/07/07 98 CR 01253 06/08 CR 12/10/07 0007363 VSI Rcpt#: 000027513 15.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR 12/10/07 0007364 VSI Rcpt#: 000027522 15.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR 12/10/07 0007365 VSI Rcpt#: 000027506 15.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR 12/10/07 0007366 VSI Rcpt#: 000027528 15.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR- 12/10/07 0007367 VSI'Rcpt#: 000027512 15.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR 12/10/07 0007368 VSI Rcpt#: 000027512 15.00 RECTRAC 12/10/07 98 CR 01261 06/08 CR 12/11/07 0007421 VSI Rcpt#: 000027546 15.00 RECTRAC 12/11/07 98 CR 01261 06/08 CR 12/11/07 0007422 VSI Rcpt#: 000027538 15.00 RECTRAC 12/11/07 98 CR 01261 06/08 CR 12/11/07 0007423 VSI Rcpt#: 000027541 15.00 RECTRAC 12/11/07 98 CR 01261 06/08 CR 12/11/07 0007424 VSI Rcpt#: 000027545 15.00 RECTRAC 12/11/07 98 CR 01261 06/08 CR 12/11/07 0007425 VSI Rcpt#: 000027545 15.00 RECTRAC 12/11/07 98 CR 01261 06/08 CR 12/11/07 0007426 VSI Rcpt#: 000027547 15.00 RECTRAC 12/11/07 98 CR 01271 06/08 CR 12/12/07 0007480 VSI Rcpt#: 000027558 15.00 RECTRAC 12/12/07 98 CR 01271 06/08 CR 12/12/07 0007481 VSI Rcpt#: 000027556 15.00 RECTRAC 12/12/07 98 CR 01271 06/08 CR 12/12/07 0007482 VSI Rcpt#: 000027556 15.00 RECTRAC 12/12/07 98 CR 01271 06/08 CR 12/12/07 0007483 VSI Rcpt#: 000927557 15.00 RECTRAC 12/12/07 98 CR 01271 06/08 CR 12/12/07 0007484 VSI Rcpt#: 000027552 15.00 PREPARE. ../26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE'312 PROGRAM GM362LA " CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601•SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12/12/07 98 CR 01271 06/08••CR 12/12/07 0007485, VSI Rcpt#: 000027553 15.00 RECTRAC 12/12/07 98 CR 01286 06/08 CR 12/13/07 0007528 VSI Rcpt#: 000027569 15.00 RECTRAC 12/13/07 98 CR 01286 06/08 CR 12/13/07 0007529 VSI Rcpt#: 000027573 15.00 RECTRAC 12/13/07 98 CR 01286 06/08 CR 12/13/07 0007530 VSI Rcpt#: 000027575 15.00 .RECTRAC 12/13/07 98 CR 01286 06/08 CR 12/13/07 0007531 VSI Rcpt#: 000027577 15.00 RECTRAC 12/13/07 98 CR 01286 06/08 CR 12/13/07 0007532 VSI Rcpt#: 000027577 15:00 RECTRAC 12/13/07 98 CR 01302 06/08 CR 12/14/07 0007600 VSI Rcpt# :000027593 15.00 RECTRAC 12/14/07 98 CR 01302 '06/08 CR 12/14/07 0007601 VSI Rcpt#: 000027593 15.00 RECTRAC 12/14/07 98 CR 01302 06/08 CR 12/14/07 0007602 VSI Rcpt#: _ 000027578 15.00 RECTRAC 12/14/07 98 CR 01302 06/08 CR 12/14/07 0007603 VSI Rcpt#: 000027579 15.00 RECTRAC 12/14/07 98 CR 01302 06/08 CR 12/14/07 0007604 VSI Rcpt#: 000027580 15.00 RECTRAC 12/14/07 98 CR 01302 06/08 CR 12/14/07 0007605 VSI Rcpt#:• 000027582 15.00• RECTRAC 12/14/07 98 CR 01302 06/08 CR 12/14/07 0007606 VSI Rcpt#: 000027584 15.00 RECTRAC 12/14/07 98 CR 01302 06/08 CR 12/14/07 0007607 VSI Rcpt#: 000027585 15.00 RECTRAC 12/14/07 98 CR 01302 06/08 CR 12/14/07 0007608 VSI Rcpt#: 000027585 15.00 RECTRAC 12/14/07 98 CR 01302 06/08 CR 12/14/07 0007609 VSI Rcpt#: 000027592 15.00 RECTRAC 12/14/07 98 CR 01308 06/08 CR 12/17/07 0007645 VSI Rcpt#: 000027602 15.00 RECTRAC 12/17/07 98 CR 01308 06/08 CR 12/17/07 0007646 VSI Rcpt#: 000027602 15.00 RECTRAC 12/17/07 98 CR 01308 06/08 CR 12/17/07 0007647 VSI Rcpt#: 000027601 15.00 RECTRAC 12/17/07 98 CR 01308 06/08 CR 12/17%07 0007648 VSI Rcpt#: 000027603 15.00 RECTRAC 12/17/07 98 CR 01308 06/08 CR 12/17/07 0007649 VSI Rcpt#: 000027605 •15.00 RECTRAC 12/17/07 98 CR 01311 06/08 CR 12/18/07 0007694 VSI Rcpt#: 000027615 15.00 RECTRAC 12/18/07 98 CR 01311 06/08 CR 12/18/07 0007695 VSI Rcpt#: 000027619 15.00 RECTRAC 12/18/07 98 CR 01311 06/08 CR 12/18/07 0007696 VSI Rcpt#: 000027634 15.00 RECTRAC 12/18/07 98 PREPARE- . /26/2008,'11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 313 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01317 06/08 CR 12/19/07 0007743 VSI Rcpt#: 000027639 15.00 RECTRAC 12/19/07 98 CR 01317 06/08 CR 12/19/07.0007744 VSI Rcpt#: 000027639 15.00 RECTRAC 12/19/07 98 CR 01317 06/08 CR 12/19/07 0007745 VSI Rcpt#: 000027641 15.00 RECTRAC 12/19/07 98 CR 01317 06/08 CR 12/19/07 0007746 VSI Rcpt#: 000027642 15.00 RECTRAC 12/19/07 98 CR 01322 06/08 CR 12/20/07 0007796 VSI Rcpt#: 000027655• 15.00 RECTRAC 12/20/07 98 CR 01322 06/08 CR 12/20/07 0007797 VSI Rcpt#: 000027656 15.00 RECTRAC 12/20/07 98 CR 01322 06/08 CR 12/20/07 0007798 VSI Rcpt#: 000027657 15.00 RECTRAC 12/20/07 98 CR 01322 06/08 CR 12/20/07 0007799 VSI Rcpt#: 000027668 15.00 RECTRAC 12/20/07 98 CR 01322 06/08 CR 12/20/07 0007800 VSI Rcpt#: 000027671 15.00 RECTRAC 12/20/07 98 CR 01322 06/08 CR 12/20/07 0007801 VSI Rcpt#: 000027671 15.00 RECTRAC 12/20/07 98 CR 01322 06/08 CR 12/20/07 0007802 VSI Rcpt#: 000027672 15.00 RECTRAC 12/20/07 98 CR 01322 06/08 CR 12/20/07 0007803 VSI Rcpt#: 000027675 15.00 RECTRAC 12/20/07 98. CR 01331 06/08 CR 12/26/07 0007938 RECTRAC - COMM SRVCS 12/2 75.00 KBLONDELL 12/26/07 01. CR 01336 06/08 CR 12/26/07 0007988 VSI Rcpt#: 000027704 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0007989 VSI Rcpt#: 000027704 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0007990 VSI Rcpt#: 000027727 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0007991 VSI Rcpt#: 000027727 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0007992 VSI Rcpt#: 000027701 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0007993 VSI Rcpt#: 000027711 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0007994 VSI Rcpt#: 000027711 15.00 - RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0007995 VSI Rcpt#: 000027711 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0007996 VSI Rcpt#: 000027712 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0007997 VSI Rcpt#: 000027715 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0007998 VSI Rcpt#: 000027715 15.00 RECTRAC 12/26/07 98 CR 01536 06108 CR 12/26/07 0007999 VSI Rcpt#: 000027717 15.00 PREPAREu aa/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 314 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0008000 VSI Rcpt#: 000027722 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0008001 VSI Rcpt#: 000027722 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0008002 VSI Rcpt#: 000027725 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0008003 VSI Rcpt#: 000027725 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0008004 VSI Rcpt#: 000027726 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0008005 VSI Rcpt#: 000027729 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0008006 VSI Rcpt#: 000027730 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0008007 VSI Rcpt#: 000027731 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0008008 VSI Rcpt#: 000027732 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0008009 VSI Rcpt#: 000027732 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0008010 VSI Rcpt#: 000027736 15.00 RECTRAC 12/26/07 98 CR 01346 06/08 CR 12/27/07 0008052 VSI Rcpt#: 000027737 15.00 RECTRAC 12/27/07 98 CR 01346 06/08 CR 12/27/07 0008053 VSI Rcpt#: 000027743 15.00 RECTRAC 12/27/07 98 CR 01346 06/08 CR 12/27/07 0008054 VSI Rcpt#: 000027744 15.00 RECTRAC 12/27/07 98 CR 01346 06/08 CR 12/27/07 0008055 VSI Rcpt#: 000027744 15.00 RECTRAC 12/27/07 98 CR 01346 06/08 CR 12/27/07 0008056 VSI Rcpt#: 000027746 15.00 RECTRAC 12/27/07 98 CR 01357 06/08 CR 12/28/07 0008156 VSI Rcpt#: 000027764 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008157 VSI Rcpt#: 000027780 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008158 VSI Rcpt#: 000027760 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008159 VSI Rcpt#: 000027761 15.00 RECTRAC 12/28/07 98 CR 01357' 06/08 CR 12/28/07 0008160 VSI Rcpt#: 000027765 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 ,CR 12/28/07 0008161 VSI Rcpt#: 000027766 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008162 VSI Rcpt#: 000027767 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008163 VSI Rcpt#: 000027768 15.00 RECTRAC 12/28/07 98 PREPAREL ai/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 315 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01357 06/08 CR 12/28/07 0008164 VSI Rcpt#: 000027769 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008165 VSI Rcpt#: 000027771 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008166 VSI Rcpt#: 000027771 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008167 VSI Rcpt#: 000027774 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008168 VSI Rcpt#: 000027783 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008169 VSI Rcpt#: 000027778 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008170 VSI Rcpt#: 000027783 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008171 VSI Rcpt#: 000027785 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008172 VSI Rcpt#: 000027787 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008173 VSI Rcpt#: 000027787 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008174 VSI Rcpt#: 000027792 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008175 VSI Rcpt#: 000027803 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008176 VSI Rcpt#: 000027805 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008177 VSI Rcpt#: 000027806 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008178 VSI Rcpt#: 000027807 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008179 VSI Rcpt#: 000027808 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008180 VSI Rcpt#: 000027809 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008181 VSI Rcpt#: 000027813 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008182 VSI Rcpt#: 000027811 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008183 VSI Rcpt#: 000027812 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008184' VSI Rcpt#: 000027813 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008185 VSI Rcpt#: 000027814 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008186 VSI Rcpt#: 000027816 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008187 VSI Rcpt#: 000027849 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008188 VSI Rcpt#: 000027840 15.00 PREPAREu aa12612008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 316 PROGRAM GM362LA CITY OF ----------------- LA GUINTA, CALIFORNIA = FUND 601 SILVER ------------------------------------------------------------------------------------------------------------------ ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12/28/07 98 CR 01405 07/08 CR 01/02/08 0008303 VSI Rcpt#: 000027852 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008304 VSI Rcpt#: 000027852 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008305 VSI Rcpt#: 000027831• 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008306 VSI Rcpt#: 000027831 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008307 VSI Rcpt#: 000027832 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008308 VSI Rcpt#: 000027856 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008309 VSI Rcpt#: 000027858 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008310 VSI Rcpt#: 000027859 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008311 VSI Rcpt#: 000027859 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008312 VSI Rcpt#: 000027863 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008313 VSI Rcpt#: 000027868 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008314 VSI Rcpt#: 000027871 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008315 VSI Rcpt#: 000027874 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008316 VSI Rcpt#: 000027877 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008317 VSI Rcpt#: 000027877 15.00 RECTRAC 01/02/08 98 CR 0.1405 07/08 CR 01/02/08 0008318 VSI Rcpt#: 000027879 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008319 VSI Rcpt#: 000027879 '15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008320 VSI Rcpt#: 000027880 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008321 VSI Rcpt#: 000027886 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008322 VSI Rcpt#: 000027886 15.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008323 VSI Rcpt#: 000027891 15.00 RECTRAC 01/02/08 98 CR 01412 07/08 CR 01/03/08 0008397 VSI Rcpt#: 00.0027913 15.00 RECTRAC 01/03/08 98 CR'01412 07/08 CR 01/03/08 0008398 VSI Rcpt#: 000027916 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008399 VSI•Rcpt#: 000027917 15.00 RECTRAC 01/03/08 98 PREPARE. ../26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 317 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------6--------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01412 07/08 CR 01/03/08 0008400 VSI Rcpt#: 000027917 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008401 VSI Rcpt#: 000027920 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008402 VSI Rcpt#: 000027922 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008403 VSI Rcpt#: 000027923 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008404 VSI Rcpt#: 000027923 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008405 VSI Rcpt#: 000027924 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008406 VSI Rcpt#: 000027925 15.00 RECTRAC 101/03/08 98 CR 01412 07/08 CR 01/03/08 0008407 VSI Rcpt#: 000027925 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008408 VSI Rcpt#: 000027927 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008409 VSI Rcpt#: 000027928 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008410 VSI Rcpt#: 000027930 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008411 VSI Rcpt#: 000027950 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008412 VSI Rcpt#: 000027934 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008413 VSI Rcpt#: 000027935 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008414 VSI Rcpt#: 000027960 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008415 VSI Rcpt#: 000027938 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008416 VSI Rcpt#: 000027957 15.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008417 VSI Rcpt#: 000027961 15.00 RECTRAC 01/03/08 98 CR 01419 07/08 CR 01/04/08 0008516 VSI Rcpt#: 000027974 15.00 RECTRAC 01/04/08.98 CR 01419 07/08 CR 01/04/08 0008517 VSI Rcpt#: 000028004 15.00 RECTRAC 01/04/08 98 CR 01419 07/08 CR 01/04/08 0008518 VSI Rcpt#: 000028004 15.00 RECTRAC 01/04/08 98 CR 01419 07/08 CR 01/04/08 0008519 VSI Rcpt#: 000027976 15.00 RECTRAC 01/04/08 98 CR 01419 07/08 CR 01/04/08 0008520 VSI Rcpt#: 000027978 15.00 RECTRAC 01/04/08 98 CR 01419 07/08 CR 01/04/08 0008521 VSI Rcpt#: 000027978 15.00 RECTRAC 01/04/08 98 CR 01419 07/08 CR 01/04/08 0008522 VSI Rcpt#: 000027988 15.00 PREPARED aai26/2008, 11:26:54 GENERAL LEDGER AUi'IVITY LISTING rAvt 318 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/04/08 98 CR 01419 07/08 CR 01/04/08 0008523 VSI Rcpt#: 000027988 15.00 RECTRAC 01/04/08 98 CR 01419 07/08 CR 01/04/08 0008524 VSI Rcpt#: 000028003 15.00 RECTRAC 01/04/08 98 CR 01419 07/08 CR 01/04/08 0008525 VSI Rcpt#: 000028009 15.00 RECTRAC 01/04/08 98 CR 01444 07/08 CR 01/08/08 0008630 COMM SRVC-REC TRAC 120.00 MMENDOZA 01/08/08 02 CR 01444 07/08 CR 01/08/08 0008631 COMM SRV 120.00 MMENDOZA 01/08/08 02 CR 01449 07/08 CR 01/09/08 0008677 COMM SRV 180.00 MMENDOZA 01/09/08 01 - CR 01455 07/08 CR 01/09/08 0008747 VSI Rcpt#: 000028154 15.00 RECTRAC 01/09/08 98 CR 01455 07/08 CR 01/09/08 0008748 VSI Rcpt#: 000028154 15.00 RECTRAC 01/09/08 98 CR 01455 07/08 CR 01/09/08 0008749 VSI Rcpt#: 000028164 15.00 RECTRAC 01/09/08 98 CR 01455 07/08 •CR 01/09/08 0008750 VSI Rcpt#: 000028161 15.00 RECTRAC 01/09/08 98 CR 01455 07/08 CR 01/09/08 0008751 VSI'Rcpt#: 000028173 15.00 RECTRAC 01/09/08 98 CR 01455 07/08 CR 01/09/08 0008752 VSI Rcpt#: 000028178 15.00 RECTRAC 01/09/08 98 CR 01455 07/08 CR 01/09/08 0008753 VSI Rcpt#:•000028178 15.00 RECTRAC 01/09/08 98 CR 01455 07/08 CR 01/09/08 0008754 VSI Rcpt#: 000028180 15.00 RECTRAC 01/09/08 98 CR 01455 07/08 CR 01/09/08 0008755 .VSI Rcpt#: 000028193 15.00 RECTRAC 01/09/08 98 CR 01462 07/08 CR 01/10/08 0008883 VSI Rcpt#: 000028197 15.00 RECTRAC 01/10/08 98 CR 01462 07/08 CR 01/10/08 0008884 VSI Rcpt#: 000028197 15.00 RECTRAC 01/10/08 98 CR 01462 07/08 CR 01/10/08 0008885 VSI Rcpt#: 000028211 15.00 RECTRAC 01/10/08 98 CR 01462 07/08 CR 01/10/08 0008886 VSI Rcpt#: 000028211 15.00 RECTRAC 01/10/08 98 CR 01462 07/08 CR 01/10/08 0008887 VSI Rcpt#: 000028212 15.00 RECTRAC 01/10/08 98 CR 01469 07/08 CR 01/11/08 0008948 VSI Rcpt#: 000028231 15.00 RECTRAC 01/11/08 98 CR 01469 07/08 CR 01/11/08 0008949 VSI Rcpt#: 000028231 15.00 RECTRAC 01/11/08 98 CR 01469 07/08 CR 01/11/08 0008950 VSI Rcpt#: 000028234 15.00 RECTRAC 01/11/08 98 CR 01469 07/08 CR 01/11/08 0008951 VSI Rcpt#: 000028244 15.00 RECTRAC O1/11/08 98 PREPARED x,/26/2008, 11:26:54 GENERAL LEDGER AtiIVITY LISTING rAUt 319 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------- FUND 601 SILVER ROCK RESORT ----- ------------------------------------ ---------------------------- --------- ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01477 07/08 CR 01/14/08 0009017 VSI Rcpt#: 000028278 15.00 RECTRAC 01/14/08 98 CR 01477 07/08 CR 01/14/08 0009018 VSI Rcpt#: 000028278 15.00 RECTRAC 01/14/08 98 CR 01477 07/08 CR 01/14/08 0009019 VSI Rcpt#: 000028249 15.00 RECTRAC 01/14/08 98 CR 01477" 07/08 CR 01/14/08 0009020 VSI Rcpt#: 000028249 15.00 RECTRAC 01/14/08 98 CR 01477 07/08 CR 01/14/08 0009021 VSI Rcpt#: 000028253 15.00 RECTRAC 01/14/08 98 CR 01477 07/08 CR 01/14/08 0009022 VSI Rcpt#: 000028255 15.00 RECTRAC 01/14/08 98 CR 01477 07/08 CR 01/14/08 0009023 VSI Rcpt#: 000028266 15.00 RECTRAC 01/14/08 98 CR 01477 07/08 CR 01/14/08 0009024 VSI Rcpt#: 000028266 15.00 RECTRAC 01/14/08 98 CR 01477 07/08 CR 01/14/08 0009025 VSI Rcpt#: 000028280 15.00 RECTRAC 01/14/08 98 CR 01484 07/08 CR 01/15/08 0009132 VSI Rcpt#: 000028321 15.00 RECTRAC 01/15/08 98 CR 01484 07/08 CR 01/15/08 0009133 VSI Rcpt#: 000028322 15.00 RECTRAC 01/15/08 98 CR 01494 07/08 CR 01/17/08 0009153 COMM SRVC DEP 1/16/08 45.00 MMENDOZA 01/17/08 01 CR 01500 07/08 CR 01/17/08 0009266 VSI Rcpt#: 000028399 15.00 RECTRAC 01/17/08 98 CR 01500 07/08 CR 01/17/08 0009267 VSI Rcpt#: 000028399 15.00 RECTRAC 01/17/08 98 CR 01530 07/08 CR 01/18/08 0009321 VSI Rcpt#: 000028410 15.00 RECTRAC 01/18/08 98 CR•01530 07/08 CR 01/18/08 0009322 VSI Rcpt#: 000028412 15.00 RECTRAC 01/18/08 98 CR 01530 07/08 CR 01/18/08 0009323 VSI Rcpt#: 000028412 15.00 RECTRAC 01/18/08 98 CR 01530 07/08 CR 01/18/08 0009324 VSI Rcpt#: 000028415 15.00 RECTRAC 01/18/08 98 CR 01530 07/08 CR 01/18/08 0009325 VSI Rcpt#: 000028416 15.00 RECTRAC 01/18/08 98 CR 01530 07/08 CR 01/18/08 0009326 VSI Rcpt#: 000028421 15.00 RECTRAC 01/18/08 98 CR 01530 07/08 CR 01/18/08 0009327 VSI Rcpt#: 000028423 15.00 RECTRAC 01/18/08 98 CR 01530 07/08. CR 01/18/08 0009328 VSI Rcpt#: 000028423 15.00 RECTRAC 01/18/08 98 CR 01530 07/08 CR 01/18/08 0009329 VSI Rcpt#: 000028425 15.00 RECTRAC 01/18/08 98 CR 01530 07/08 CR 01/18/08 0009330 VSI Rcpt#: 000028426 15.00 RECTRAC 01/18/08 98 CR 01530 07/08 CR 01/18/08 0009331 VSI Rcpt#: 000028431 15.00 PREPARED .,26/2008, 11:26:54 GENERAL LEDGER AUiIVITY LISTING PAGE 320 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------•--------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/18/08 98 CR 01536 07/08 CR 01/22/08 0009401 VSI Rcpt#: 000028451 15.00 RECTRAC 01/22/08 98 CR 01536 07/08 CR 01/22/08 0009402. VSI Rcpt#: 000028435 15.00 RECTRAC 01/22/08 98 CR 01536 07/08 CR 01/22/08 0009403 VSI Rcpt#: 000028435 15.00 RECTRAC 01/22/08 98 CR 01536 07/08 CR 01/22/08 0009404 VSI Rcpt#: 000028436 15.00 RECTRAC 01/22/08 98 CR 01536 07/08 CR 01/22/08 0009405 VSI Rcpt#: 000028436 15.00 RECTRAC 01/22/08 98 CR 01536 07/08 CR 01/22/08 0009406 VSI Rcpt#: 000028437 15.00 RECTRAC 01/22/08 98 CR 01536 07/08 CR 01/22/08 0009407 VSI Rcpt#: 000028437 15.00 RECTRAC 01/22/08 98 CR 01536 07/08 CR 01/22/08 0009408 VSI Rcpt#: 000028441 15.00 RECTRAC 01/22/08 98 CR 01536 07/08 CR 01/22/08 0009409 VSI Rcpt#: 000028441 15.00 RECTRAC 01/22/08 98 CR 01536 07/08 CR 01/22/08 0009410 VSI Rcpt#: 000028446 15.00 RECTRAC 01/22/08 98 CR 01536 07/08 CR 01/22/08 0009411 VSI Rcpt#: 000028447 15.00 RECTRAC 01/22/08 98 CR 01536 07/08 CR 01/22/08 0009412 VSI Rcpt#: 000028466 15.00 RECTRAC 01/22/08 98 CR 01545 07/08 CR 01/23/08 0009561 VSI Rcpt#: 000028478 15.00 RECTRAC 01/23/08 98 CR 01545 07/08 CR 01/23/08 0009562 VSI Rcpt#: 000028487 15.00 RECTRAC 01/23/08 98 CR 01545 07/08 CR 01/23/08 0009563 VSI Rcpt#: 000028490 15.00 RECTRAC 01/23/08 98 CR 01545 07/08 CR 01/23/08 0009564 VSI Rcpt#: 000028501 15.00 RECTRAC 01/23/08 98 CR 01545 07/08 CR 01/23/08 0009565 VSI Rcpt#: 000028512 15.00 RECTRAC 01/23/08 98 CR 01545 07/08 CR 01/23/08 0009566 VSI Rcpt#: 000028514 15.00 RECTRAC 01/23/08 98 CR 01554 07/08 CR 01/24/08 0009604 VSI Rcpt#: 000028528 15.00 RECTRAC 01/24/08 98 CR 01554 07/08 CR 01/24/08 0009605 VSI Rcpt#: 000028519 15.00 RECTRAC 01/24/08 98 CR 01554 07/08 CR 01/24/08 0009606 VSI Rcpt#: 000028527 15.00 RECTRAC 01/24/08.98 CR 01593 07/08 CR 01/25/08 0009670 VSI Rcpt#: 000028534 '15.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009671 VSI Rcpt#: 000028536 15.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009672 VSI Rcpt#: 000028538 15.00 RECTRAC 01/25/08 98 PREPARED LL126/2008, 11:26:54 GENERAL LEDGER A6i'IVITY LISTING rAVt 321 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01593 07/08 CR 01/25/08 0009673 VSI Rcpt#: 000028539 15.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009674 VSI Rcpt#: 000028541 15.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009675 VSI Rcpt#: 000028548 15.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009676 VSI Rcpt#: 000028550 15.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009677 VSI Rcpt#: 000028555 15.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009678 VSI Rcpt#: 000028555 15.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009679 VSI Rcpt#: 000028557 15.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009680 VSI Rcpt#: 000028559 15.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009681 VSI Rcpt#: 000028565 15.00 RECTRAC 01/25/08 98 CR 01600 07/08 CR 01/28/08 0009740 VSI Rcpt#: 000028584 15.00 RECTRAC 01/28/08 98 CR 01600 07/08 CR 01/28/08 0009741 VSI Rcpt#: 000028586 15.00 RECTRAC 01/28/08 98 CR 01600 07/08 CR 01/28/08 0009742 VSI Rcpt#: 000028599 15.00 RECTRAC 01/28/08 98 CR 01600 07/08 CR 01/28/08 0009743 VSI Rcpt#: 000028599 15.00 RECTRAC 01/28/08 98 CR 01600 07/08 CR 01/28/08 0009744 VSI Rcpt#: 000028608 15.00 . RECTRAC 01/28/08 98 CR 01600 07/08 CR 01/28/08 0009745 VSI Rcpt#: 000028608 15.00 RECTRAC 01/28/08 98 CR 01600 07/08 CR 01/28/08 0009746 VSI Rcpt#: 000028617 15.00 RECTRAC 01/28/08 98 CR 01600 07/08 CR 01/28/08 0009747 VSI Rcpt#: 000028617 15.00 RECTRAC 01/28/08 98 CR 01607 07/08 CR 01/29/08 0009830 VSI Rcpt#: 000028623 15.00 RECTRAC 01/29/08 98 CR 01607 07/08 CR 01/29/08 0009831 VSI Rcpt#: 000028644 15.00 RECTRAC 01/29/08 98 CR 01607 07/08 CR 01/29/08 0009832 VSI Rcpt#: 000028644• 15.00 RECTRAC 01/29/08 98 CR 01615 07/08 CR 01/30/08 0009920 VSI Rcpt#: 000028668 15.00 RECTRAC 01/30/08 98 CR 01615 07/08 CR 01/30/08 0009921 VSI Rcpt#: 000028669 15.00 RECTRAC 01/30/08 98 CR 01615 07/08 CR 01/30/08 0009922 VSI Rcpt#: 000028684 15.00 RECTRAC 01/30/08 98 CR 01615 07/08 CR 01/30/08 0009923 VSI Rcpt#: 000028683 15.00 RECTRAC 01/30/08 98 CR 01615 07/08 CR 01/30/08 0009924 VSI Rcpt#: 000028685 15.00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AUlIVITY LISTING PAGE 322 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/30/08 98 CR 01615 07/08 CR 01/30/08 0009925 VSI Rcpt#: 000028690 15.00 RECTRAC 01/30/08 98 CR 01615 07/08 CR 01/30/08 0009926 VSI Rcpt#: 000028697 15.00 RECTRAC 01/30/08 98 CR 01615 07/08 CR 01/30/08 0009927 VSI Rcpt#: 000028699 15.00 RECTRAC 01/30/08 98 CR 01615 07/08 CR 01/30/08 0009928 VSI Rcpt#: 000028699 15.00 RECTRAC 01/30/08 98 CR 01622 07/08 CR 01/31/08 0009972 VSI Rcpt#: 000028712 15.00 RECTRAC 01/31/08 98 CR 01622 07/08 CR 01/31/08 0009973 VSI Rcpt#: 000028702 15.00 RECTRAC 01/31/08 98 CR 01622 07/08 CR 01/31/08 0009974 VSI Rcpt#: 000028709 15.00 RECTRAC 01/31/08 98 CR 01622 07/08 CR 01/31/0,8 0009975 VSI Rcpt#: 000028709 15.00 RECTRAC 01/31/08 98 CR 01622 07/08 CR 01/31/08 0009976 VSI Rcpt#: 000028710 15.00 RECTRAC 01/31/08 98 CR 01622 07/08 CR 01/31/08 0009977 VSI Rcpt#: 000028710 15.00 RECTRAC 01/31/08 98 CR 01622 07/08 CR 01/31/08 0009978 VSI Rcpt#: 000028711 15.00 RECTRAC 01/31/08 98 CR 01622 07/08 CR 01/31/08 0009979 VSI Rcpt#: 000028711 15.00 RECTRAC 01/31/08 98 , CR 01622 07/08 CR 01/31/08 0009980 VSI Rcpt#: 000028713 15.00 .RECTRAC 01/31/08 98 CR 01622 07/08 CR 01/31/08 0009981 VSI Rcpt#: 000028718 15.00 RECTRAC 01/31/08 98 CR 01622 07/08 CR 01/31/08 0009982 VSI Rcpt#: 000028719 15.00 RECTRAC 01/31/08 98 CR 01622 07/08 CR 01/31/08 0009983 VSI Rcpt#: 000028721 15.00 RECTRAC 01/31/08 98 CR 01664 08/08 CR 02/01/08 0010090 VSI Rcpt#: 000028740 15.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010091 VSI Rcpt#: 000028743 15.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010092 VSI Rcpt#: 000028743 15.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010093 VSI Rcpt#:' 000028732 15.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010094 VSI Rcpt#: 000028734 15.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010095 VSI Rcpt#: 000028741 15.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010096 VSI Rcpt#: 000028746 15.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010097 VSI Rcpt#: 000028755 15.00 RECTRAC 02/01/08 98 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 323 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --L --------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01664 08/08 CR 02/01/08 0010098 VSI Rcpt#: 000028757 15.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010099 VSI Rcpt#: 000028759 15.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010100 VSI Rcpt#: 000028771 15.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010101 VSI Rcpt#: 000028773 15.00 RECTRAC 02/01/08 98 CR 01670 08/08 CR 02/04/08 0010150 VSI Rcpt#: 000028786 15.00 RECTRAC 02/04/08 98 CR 01670 08/08 CR 02/04/08 0010151 VSI Rcpt#: 000028786 15.00 RECTRAC 02/04/08 98 CR 01670 08/08 CR 02/04/08 0010152 VSI Rcpt#: 000028804 15.00 RECTRAC 02/04/08 98 CR 01670 08/08 CR 02/04/08 0010153 VSI Rcpt#: 000028804 15.00 RECTRAC 02/04/08.98 CR 01670 08/08 CR 02/04/08 0010154 VSI Rcpt#: 000028809 15.00 RECTRAC 02/04/08 98 CR 01677 08/08 CR 02/05/08 0010237 VSI Rcpt#: 000028823 15.00 RECTRAC 02/05/08 98 CR 01677 08/08 CR 02/05/08 0010238 VSI Rcpt#: 000028823 15.00 RECTRAC 02/05/08 98 CR 01677 08/08 CR 02/05/08 0010239 VSI Rcpt#: 000028824 15.00 RECTRAC 02/05/08 98 CR 01677 08/08 CR 02/05/08 0010240 VSI Rcpt#: 000028851 15.00 RECTRAC 02/05/08 98 CR 01682 08/08 CR 02/06/08 0010294 VSI Rcpt#: 000028867 15.00 RECTRAC 02/06/08 98 CR 01682 08/08 CR 02/06/08 0010295 VSI Rcpt#: 000028882 15.00 RECTRAC 02/06/08 98 CR 01682 08/08 CR 02/06/08 0010296 VSI Rcpt#: 000028886 15.00 RECTRAC 02/06/08 98 CR 01682 08/08 CR 02/06/08 0010297 VSI Rcpt#: 000028892 15.00 RECTRAC 02/06/08 98 CR 01682 08/08 CR 02/06/08 0010298 VSI Rcpt#: 000028892 15.00 RECTRAC 02/06/08 98 CR 01682 08/08 CR 02/06/08 0010299 VSI Rcpt#: 000028893 15.00 RECTRAC 02/06/08 98 CR 01682 08/08 CR 02/06/08 0010300 VSI Rcpt#: 000028893 15.00 RECTRAC 02/06/08 98 CR 01682 08/08 CR 02/06/08 0010301 VSI Rcpt#: 000028894 15.00 RECTRAC 02/06/08 98 CR 01685 08/08 CR 02/07/08 0010476 VSI Rcpt#: 000028925 15.00 RECTRAC 02/07/08 98 CR 01685 08/08 CR 02/07/08 0010477 VSI Rcpt#: 000028929 15.00 RECTRAC 02/07/08 98 CR 01685 08/08 CR 02/07/08 0010478 VSI Rcpt#: 000028933 15.00 RECTRAC 02/07/08 98 CR 01685 08/08 CR 02/07/08 0010479 VSI Rcpt#: 000028933 15.00 PREPARED aai26/2008, 11:26:54 GENERAL LEDGER A6fIVITY LISTING PAGE 324 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/07/08 98 - CR 01685 08/08 CR 02/07/08 0010480 VSI Rcpt#: 000028943 15.00 RECTRAC 02/07/08 98 CR 01698 08/08 CR 02/08/08 0010558 VSI Rcpt#: 000028947 15.00 RECTRAC 02/08/08 98 CR 01698 08/08 CR 02/08/08 0010559 VSI Rcpt#: 000028953 15.00 RECTRAC 02/08/08 98 CR 01698 08/08 CR• 02/08/08 0010560 VSI Rcpt#: 000028954 15.00 RECTRAC 02/08/08 98 CR 01698 08/08 CR 02/08/08 0010561 •VSI Rcpt#: 000028954 15.00 RECTRAC 02/08/08 98 CR 01698 08/08 CR 02/08/08 0010562 VSI Rcpt#: 000028955 15.00 RECTRAC 02/08/08 98 CR 01698 08/08 CR 02/08/08 0010563 VSI Rcpt#: 000028958 . 15.00 RECTRAC 02/08/08 98 CR 01698 08/08 CR 02/08/08 0010564 VSI Rcpt#: 000028958 15.00 'RECTRAC 02/08/08 98 CR 01698 •08/08 CR 02/08/08 0010565 VSI Rcpt#: 000028960 15.00 RECTRAC 02/08/08 98 CR 01698 08/08 CR 02/08/08 0010566 VSI Rcpt#: 000028963 15.00 RECTRAC 02/08/08 98 CR 01721 08/08 CR 02/11/08 0010620 VSI Rcpt#: 000028974 15.00 RECTRAC 02/11/08 98 CR 01721 08/08 CR 02/11/08 0010621 VSI Rcpt#: 000029001 15.00 RECTRAC 02/11/08 98 CR 01721. 08/08 CR 02/11/08 0010622 VSI Rcpt#: 000029001• 15.00 RECTRAC 02/11/08 98 CR 01721 08/08 CR 02/11/08 0010623 VSI Rcpt#: 000028975 15.00 RECTRAC 02/11/08 98 CR 01721 08/08 CR 02/11/08 0010624 VSI Rcpt#: 000028975 15.00 RECTRAC 02/11/08 98 CR 01721 08/08 CR 02/11/08 0010625 VSI Rcpt#: 000028977 15.00 RECTRAC 02/11/08 98 CR 01721 08/08 CR 02/11/08 0010626 VSI Rcpt#: 000028979 15.00 RECTRAC 02/11/08 98 CR 01721 08/08 CR 02/11/08 0010627 VSI Rcpt#: 000028984 15.00 RECTRAC 02/11/08 98 CR 01721 08/08 CR 02/11/08 0010628 VSI Rcpt#: 00002'8981 15.00 RECTRAC 02/11/08 98 CR 01721 08/08 CR 02/11/08 0010629 VSI Rcpt#: 000028981 15.00 RECTRAC 02/11/08 98 CR 01721 08/08 CR 02/11/08 0010630 VSI Rcpt#: 000028985 15.00 RECTRAC 02/11/08 98 CR 01721 08/08 CR 02/11/08 0010631 VSI Rcpt#: 000028988 15.00 RECTRAC 02/11/08 98 CR 01729 08/08 CR 02/13/08 0010746 REC TRK 2/13/08 90.00 MMENDOZA 02/13/08 01 CR 01733 08/08 CR 02/13/08 0010769 VSI Rcpt#: 000029048 15.00 RECTRAC 02/13/08 97 PREPAREL Az/26/2008, 11:26:54 GENERAL LEDGEk A6 IVITY LISTING rAUt 325 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T1 O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01733 08/08 CR 02/13/08 0010678 VSI Rcpt#: 000029039 15.00 RECTRAC 02/13/08 99 CR 01740 08/08 CR 02/14/08 0010863 VSI Rcpt#: 000029053 15.00 RECTRAC 02/14/08 98 CR 01740 08/08 CR 02/14/08 0010864 VSI Rcpt#: 000029055 15.00 RECTRAC 02/14/08 98 CR 01740 08/08 CR 02/14/08 0010865 VSI Rcpt#: 000029067 15.00 RECTRAC 02/14/08 98 CR 01740 08/08 CR 02/14/08 0010866 VSI Rcpt#: 000029082 15.00 RECTRAC 02/14/08 98 CR 01740 08/08 CR 02/14/08 0010867 VSI Rcpt#: 000029082 15.00 RECTRAC 02/14/08 98 CR 01740 08/08 CR 02/14/08 0010868 VSI Rcpt#: 000029106 15.00 RECTRAC 02/14/08 98 CR 01740 08/08 CR 02/14/08 0010869 VSI Rcpt#: 000029106 15.00 RECTRAC 02/14/08 98 GM 01710 08/08 AP 02/14/08 0077040 WHITE, BETTY 15.00 29111 REFUND-RESIDENT CARD CR 01751 08/08 CR 02/15/08 0010927 VSI Rcpt#: 000029116 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010928 VSI Rcpt#: 000029116 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010929 VSI Rcpt#: 000029110 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010930 VSI Rcpt#: 000029114 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010931 VSI Rcpt#: 000029115 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010932 VSI Rcpt#: 000029115 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010933 VSI Rcpt#: 000029118 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010934• VSI Rcpt#: 000029120 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010935 VSI Rcpt#: 000029122 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010936 VSI Rcpt#: 000029122 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010937 VSI Rcpt#: 000029123 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010938 VSI Rcpt#: 000029128 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010939 VSI Rcpt#: 000029136 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010940 VSI Rcpt#: 000029139 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010941 VSI Rcpt#: 000029139 15.00 RECTRAC 02/15/08 98 CR 01759 08/08 CR 02/19/08 0011036 VSI Rcpt#: 000029151 15.00 PREPARED aai'26/2008, 11:26:54 GENERAL LEDGER A6iIVITY LISTING FAGt 326 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------------------------=-- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/19/08 98 CR 01759 08/08 CR 02/19/08 0011037 VSI Rcpt#: 000029147 15.00 RECTRAC 02/19/08 98 CR 01759 08/08 CR 02/19/08 0011038 VSI Rcpt#: 000029152 15.00 RECTRAC 02/19/08 98 CR 01759 08/08 CR 02/19/08 0011039 VSI Rcpt#: 000029155 15.00 RECTRAC 02/19/08 98 CR 01759 08/08 CR 02/19/08 0011040 VSI Rcpt#: 000029155 15.00 RECTRAC 02/19/08 98 CR 01759 08/08 CR 02/19/08 0011041 VSI Rcpt#: 000029164 15.00 RECTRAC 02/19/08 98 CR 01759 08/08 CR 02/19/08 0011042 VSI Rcpt#: 000029168 15.00 RECTRAC 02/19/08 98 CR 01759 08/08 CR 02/19/08 0011043 VSI Rcpt#: 000029189 15.00 'RECTRAC 02/19/08 98 CR 01765 08/08 CR 02/20/08 0011112 VSI Rcpt#: 000029214 15.00 RECTRAC 02/20/08 98 CR 01765 08/08 CR 02/20/08 0011113 VSI Rcpt#: 000029229 15.00 RECTRAC 02/20/08 98 CR 01765 08/08 CR 02/20/08 0011114 VSI Rcpt#: 000029196 15.00 RECTRAC 02/20/08 98 CR 01765 08/08 CR 02/20/08 0011115 VSI Rcpt#: 000029197 15.00 RECTRAC 02/20/08 98 CR 01765 08/08 CR 02/20/08 0011116 VSI Rcpt#: 000029211 15.00 RECTRAC 02/20/08 98 CR 01765 08/08 CR 02/20/08 0011117 VSI Rcpt#: 000029213 15.00 RECTRAC 02/20/08 98 CR 01765 08/08 CR 02/20/08 0011118 VSI Rcpt#: 000029213 15.00 RECTRAC 02/20/08 98 CR 01765 '08/08 CR 02/20/08 0011119 VSI Rcpt#: 000029228 15.00 RECTRAC 02/20/08 98 CR 01765 08/08 CR 02/20/08 0011120 VSI Rcpt#: 000029234 15.00 RECTRAC 02/20/08 98 CR 01765 08/08 CR 02/20/08 0011121 VSI Rcpt#: 000029234 15.00 RECTRAC 02/20/08 98 CR 01765 08/08 CR 02/20/08 0011122 VSI.Rcpt#: 000029240 15.00 RECTRAC 02/20/08 98 CR 01765 08/08 CR 02/20/08 0011123 VSI Rcpt#: 000029247 15.00 RECTRAC 02/20/08 98 CR 01791 08/08 CR 02/21/08 0011189 VSI Rcpt#: 000029276 15.00 RECTRAC 02/21/08 98 CR 01791 08/08 CR 02/21/08 0011190 VSI Rcpt#: 000029264 15.00 RECTRAC 02/21/08 98 CR 01791 08/08 CR 02/21/08 0011191 VSI Rcpt#: 000029264 15.00 RECTRAC 02/21/08 98 CR 01791 08/08 CR 02/21/08 0011192 VSI Rcpt#: 000029258 15.00 RECTRAC 02/21/08 98 CR 01791 08/08 CR 02/21/08 0011193 VSI Rcpt#: 000029263 15.00 RECTRAC 02/21/08 98 PREPARED ..:26/2008, 11:26:54 GENERAL LEDGEk m6iIVITY LISTING FAUt 327 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01791 08/08 CR 02/21/08 0011194 VSI Rcpt#: 000029261 15.00 RECTRAC 02/21/08 98 CR 01791 08/08 CR 02/21/08 0011195 VSI Rcpt#: 000029262 15.00 RECTRAC 02/21/08 98 CR 01791 08/08 CR 02/21/08 0011196 VSI Rcpt#: 000029263 15.00 RECTRAC 02/21/08 98 CR 01791 08/08 CR 02/21/08 0011197 VSI Rcpt#: 000029282 15•.00 RECTRAC 02/21/08 98 CR 01798 08/08 CR '02/22/08 0011225 VSI Rcpt#: 000029305 15.00 RECTRAC 02/22/08 99 CR 01798 08/08 CR 02/22/08 0011226 VSI Rcpt#: 000029285 15.00 RECTRAC 02/22/08 99 CR 01798 08/08 CR 02/22/08 0011227 VSI Rcpt#: 000029291 15.00 RECTRAC 02/22/08 99 CR 01798 08/08 CR 02/22/08 0011228 VSI Rcpt#: 000029295 15.00 RECTRAC 02/22/08 99 CR 01798 08/08 CR 02/22/08 0011229 VSI Rcpt#: 000029297 15.00 RECTRAC 02/22/08 99 CR 01798 08/08 CR 02/22/08 0011230 VSI Rcpt#: 000029299 15.00 RECTRAC 02/22/08 99 CR 01798 08/08 CR 02/22/08 0011231 VSI Rcpt#: 000029301 15.00 RECTRAC 02/22/08 99 CR 01798 08/08 CR 02/22/08 0011232 VSI Rcpt#: 000029306 15.00 RECTRAC 02/22/08 99 CR 01798 08/08 CR 02/22/08 0011233 VSI Rcpt#: 000029303 15.00 RECTRAC 02/22/08 99 CR 01805 08/08 CR 02/25/08 0011323 VSI Rcpt#: 000029317 15.00 RECTRAC 02/25/08 98 CR 01805 08/08 CR 02/25/08 0011324 VSI Rcpt#: 000029327 15.00 RECTRAC 02/25/08 98 CR 01805 08/08 CR 02/25/08 0011325 VSI Rcpt#: 000029329 15.00 - RECTRAC 02/25/08 98 CR 01805 08/08. CR 02/25/08 0011326 VSI Rcpt#: 000029331 15.00 RECTRAC 02/25/08 98 CR 01'805 08/08 CR 02/25/08 0011327 VSI Rcpt#: 000029332 15.00 RECTRAC 02/25/08 98 CR 01805 08/08 CR 02/25/08 0011328 VSI Rcpt#: 000029332 15.00 RECTRAC 02/25/08 98 CR 01805 08/08 CR 02/25/08 0011329 VSI Rcpt#: 000029333 15.00 RECTRAC 02/25/08 98 CR 01805 08/08• CR 02/25/08 0011330 VSI Rcpt#: 000029334 15.00 RECTRAC 02/25/08 98 CR 01805 08/08 CR 02/25/08 0011331 VSI Rcpt# :000029340 15.00 RECTRAC 02/25/08 98 CR 01805 08/08 CR 02/25/08 0011332 VSI Rcpt#: 000029342 15.00 RECTRAC 02/25/.08 98 CR 01805 08/08 CR 02/25/08 0011333 VSI Rcpt#: 000029343 15.00 RECTRAC 02/25/08 98 CR 01805 08/08 CR 02/25/08 0011334 VSI Rcpt#: 000029343 15.00 PREPARED .,26/2008, 11:26:54 GENERAL LEDGEk Ho-i'IVITY LISTING PAGE 328 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION-=-- /ENDING APP -----------------------------------------------------------------------------------------------------•------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/25/08 98 CR 01805 08/08 CR 02/25/08 0011335 VSI Rcpt#: 000029346 15.00 RECTRAC 02/25/08 98 CR 01805 08/08 CR 02/25/08 0011336 VSI Rcpt#: 000029349 15.00 RECTRAC 02/25/08 98 CR 01805 08/08 CR 02/25/08 0011337 VSI Rcpt#: 000029350 15.00 RECTRAC 02/25/08 98 CR 01805 08/08 CR 02/25/08 0011338 VSI Rcpt#: 000029351 15.00 RECTRAC 02/25/08 98 CR 01805 08/08 CR 02/25/08 0011339 VSI Rcpt#: 000029352 15.00 RECTRAC 02/25/08 98 CR 01812 08/08 CR 02/26/08 0011446 VSI Rcpt#: 000029363 15.00 RECTRAC 02/26/08 98 CR 01812 08/08 CR 02/26/08 0011447 VSI Rcpt#: 000029363 15.00 RECTRAC 02/26/08 98 CR 01812 08/08 CR 02/26/08 0011448 VSI Rcpt#: 000029364 15.00 RECTRAC • 02/26/08 98 CR 01812 08/08 CR 02/26/08 0011449 VSI Rcpt#: 000029365 15.00 RECTRAC 02/26/08 98 CR 01812 08/08 CR 02/26/08 0011450 VSI Rcpt#: 000029377 15.00 RECTRAC 02/26/08 98 CR 01812 08/08 CR 02/26/08 0011451 VSI Rcpt#: 000029377 15.00 RECTRAC 02/26/08 98 CR 01812 08/08 CR 02/26/08 0011452 VSI Rcpt#: 000029378 15.00 RECTRAC 02/26/08 98 CR 01812 08/08 CR 02/26/08 0011453 VSI Rcpt#: 000029383 15.00 RECTRAC 02/26/08 98 CR 01812 08/08 CR 02/26/08 0011454 VSI Rcpt#: 000029386 15.00 RECTRAC 02/26/08 98 CR 01812 08/08 CR 02/26/08 0011455 VSI Rcpt#: 000029386 15.00 RECTRAC 02/26/08 98 CR 01827 08/08 CR 02/27/08 0011544 VSI Rcpt#: 000029393 15.00 RECTRAC 02/27/08 98 CR 01827 08/08 CR 02/27/08 0011545 VSI Rcpt#: 000029397 15.00 RECTRAC 02/27/08 98 CR 01827 08/08 CR 02/27/08 0011546 VSI Rcpt#: 000029397 15.00 RECTRAC 02/27/08 98 CR 01827 08/08 CR 02/27/08 0011547 VSI Rcpt#: 000029404 ` 15.00 RECTRAC 02/27/08 98 CR 01827 08/08 CR 02/27/08 0011548 VSI Rcpt#: 000029417 15.00 RECTRAC 02/27/08 98 CR 01827 08/08 CR 02/27/08 0011549 VSI Rcpt#: 000029419 15.00 RECTRAC 02/27/08 98 CR 01827 08/08 CR 02/27/08 0011550 VSI Rcpt#: 000029426 15.00 RECTRAC 02/27/08 98 CR 01827 08/08 CR 02/27/08 0011551 VSI Rcpt#: 000029430 15.00 RECTRAC 02/27/08 98 CR 01834 08/08 CR 02/28/08 0011616 VSI Rcpt#: 000029448 15.00 .RECTRAC 02/28/08 98 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AUrIVITY LISTING PAGE 329 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------=------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01834 08/08 CR 02/28/08 0011617 VSI Rcpt#: 000029450 15.00 RECTRAC 02/28/08 98 CR 01834 08/08 CR 02/28/08 0011618 VSI Rcpt#: 000029450 15.00 RECTRAC 02/28/08 98 CR 01834 08/08 CR 02/28/08 0011619 VSI Rcpt#: 000029451 15.00 RECTRAC 02/28/08 98 CR 01834 08/08 CR 02/28/08 0011620 VSI Rcpt#: 000029457 15.00 RECTRAC 02/28/08 98 CR 01834 08/08 CR 02/28/08 0011621 VSI Rcpt#: 000029457 15.00 RECTRAC 02/28/08 98 CR 01834 08/08 CR 02/28/08 0011622 VSI Rcpt#: 000029458 15.00 RECTRAC 02/28/08 98 CR 01841 08/08 CR 02/29/08 0011731 VSI Rcpt#: 000029479 1.5.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011732 VSI Rcpt#: 000029474 15.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011733 VSI Rcpt#: 000029472 15.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011734 VSI Rcpt#: 000029469 15.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011735 VSI Rcpt#: 000029472 15.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011736 VSI Rcpt#: 000029471 15.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011737 VSI Rcpt#: 000029473 15.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011738 •VSI Rcpt#: 000029474 15.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011739 VSI Rcpt#: 000029475 15.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011740 VSI.Rcpt#: 000029475 15.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011741 VSI Rcpt#: 000029481 15.00 RECTRAC 02/29/08 98 CR. 01841 08/08 CR 02/29/08 0011742 VSI Rcpt#: 000029483 15.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011743 VSI Rcpt#: 000029486 15.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011744 VSI Rcpt#: 000029486 15.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011745' VSI Rcpt#: 000029495 15.00 RECTRAC 02/29/08 98 CR 01872 09/08 CR 03/03/08 0011828 VSI Rcpt#: 000029499 15.00 RECTRAC 03/03/08 98 CR 01872 09/08 CR 03/03/08 0011829 VSI'Rcpt#: 000029499 15.00 RECTRAC 03/03/08 98 CR 01872 09/08 CR 03/03/08 0011830 VSI Rcpt#: 000029499 15.00 RECTRAC 03/03/08 98 CR 01872 09/08 CR 03/03/08 0011831 VSI Rcpt#: 000029499 15.00 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGER iCCTIVITY LISTING PAGE 330 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 03/03/08 98 CR 01872 09/08 CR 03/03/08 0011832 VSI Rcpt#: 000029531 15.00 RECTRAC 03/03/08 98 CR 01872 09/08 CR 03/03/08 0011833 VSI Rcpt#: 000029531 15.00 RECTRAC 03/03/08 98 CR 01879 09/08 CR Q3/04/08 0011908 VSI Rcpt#: 000029544 15.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011909 VSI Rcpt#: 000029550 1.5.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011910 VSI Rcpt#: 000029562 15.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011911 VSI Rcpt#: 000029578 15.00 RECTRAC 03/04/08 98 CR 01895 09/08 CR 03/05/08 0012012 VSI Rcpt#: 000029625 15.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012013 VSI Rcpt#: 000029625 15.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012014 VSI Rcpt#: 000029596 15.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012015 VSI Rcpt#: 000029599 15.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012016 VSI Rcpt#: 000029596 15.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012017 VSI Rcpt#: 000029604 15.00 -RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012018 VSI Rcpt#: 000029604 15.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012019 VSI Rcpt#: 000029607 15.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012020 VSI Rcpt#: 000029608 15.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012021 VSI Rcpt#: 000029613 15.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012022 VSI Rcpt#: 000029619 15.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012023 VSI Rcpt#: 000029620 15.00 RECTRAC 03/05/08 98 CR 01902 09/08 CR 03/06/08 00121.92 VSI Rcpt#: 000029646 15.00 RECTRAC 03/06/08 98 CR 01902 09/08 CR 03/06/08 0012193 VSI Rcpt#: 000029647 15.00 RECTRAC 03/06/08 98 CR 01902 09/08 CR 03/06/08 0012194 VSI Rcpt#: 000029655 15.00 RECTRAC 03/06/08 98 CR 01902 09/08 CR 03/06/08 0012195 VSI Rcpt#: 000029657 15.00 RECTRAC 03/06/08 98 CR 01902 09/08 CR 03/06/08 0012196 VSI Rcpt#: 000029663 15.00 RECTRAC 03/06/08 98 CR 01902 09/08 'CR 03/06/08 0012197 VSI Rcpt#: 000029663 15.00 RECTRAC 03/06/08 98 PREPAREL aai26/2008, 11:26:54 GENERAL LEDGEk AUrIVITY LISTING PAGE 331 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01922 09/08 CR 03/07/08 0012285 VSI Rcpt#: 000029676 15.00 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012286 VSI Rcpt#: 000029686 15.00 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012287 VSI Rcpt#: 000029686 15.00 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012288 VSI Rcpt#: 000029687 15.00 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012289 VSI Rcpt#: 000029688 15.00 RECTRAC 03/07/08 98 CR 01949 09/08 CR 03/10/08 0012312 VSI Rcpt#: 000029695 15.00 RECTRAC 03/10/08 98 CR 01955 09/08 CR 03/11/08 0012347 VSI Rcpt#: 000029703 15.00 RECTRAC 03/11/08 99 CR 01955 09/08 CR 03/11/08 0012348 VSI Rcpt#: 000029703 15.00 RECTRAC 03/11/08 99 CR 01955 09/08 CR 03/11/08 0012349 VSI Rcpt#: 000029701 15_.00 RECTRAC 03/11/08 99 CR 01955 09/08 CR 03/11/08 0012350 VSI Rcpt#: 000029706 •15.00 RECTRAC 03/11/08 99 CR 01955 09/08 CR 03/11/08 0012351 VSI Rcpt#: 000029704 15.00 RECTRAC 03/11/08 99 CR 01955 09/08 CR 03/11/08 0012352 VSI Rcpt#: 000029711 15.00 RECTRAC 03/11/08 99 CR 01955 09/08 CR 03/11/08 0012353 VSI Rcpt#: 000029702 15.00 RECTRAC 03/11/08 99 CR 01955 09/08 CR 03/11/08 0012354 VSI Rcpt#: 000029709 15.00 RECTRAC 03/11/08 99 CR 01955 09/08 CR 03/11/08 0012355 VSI Rcpt#: 000029711 15.00 RECTRAC 03/11/08 99 CR 01963 09/08 CR 03/12/08 0012438 VSI Rcpt#: 000029718 15.00 RECTRAC 03/12/08 99 CR 01963 09/08 CR 03/12/08 0012439 VSI Rcpt#: 000029724 15.00 RECTRAC 03/12/08 99 CR 01963 09/08 CR 03/12/08 0012440 VSI Rcpt#: 000029724 15.00 RECTRAC 03/12/08 99 CR 01963 09/08 CR 03/12/08 0012441 VSI Rcpt#: 000029719 15.00 RECTRAC 03/12/08 99 CR 01963 09/08 CR 03/12/08 0012442 VSI Rcpt#: 000029720 15.00 RECTRAC 03/12/08 99 CR 01963 09/08 CR 03/12/08 0012443 VSI Rcpt#: 000029720 15.00 RECTRAC 03/12/08 99 CR 01963 09/08 CR 03/12/08 0012444 VSI Rcpt#: 000029723 15.00 RECTRAC 03/12/08 99 CR 01963 09/08 CR 03/12/08 0012445 VSI Rcpt#: 000029726 15.00 RECTRAC 03/12/08 99 CR 01963 09/08 CR 03/12/08 0012446 VSI Rcpt#: 000029727 15.00 RECTRAC 03/12/08 99 CR 01972 09/08 CR 03/13/08 0012483 VSI Rcpt#: 000029735 15.00 PREPAREL aa/2612008, 11:26:54 GENERAL LEDGEk AtrIVITY LISTING PAGE 332 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 03/13/08 99 CR 01972 09/08 CR 03/13/08 0012484 VSI Rcpt#: 000029731 15.00 RECTRAC 03/13/08 99 CR 01972 09/08 CR 03/13/08 0012485 VSI Rcpt#: 000029737 15.00 RECTRAC 03/13/08 99 CR 01972 09/08 CR 03/13/08 0012486 VSI Rcpt#: 000029738 15.00 RECTRAC 03/13/08 99 CR 01972 09/08 CR 03/13/08 0012487 VSI Rcpt#: 000029728 15.00 RECTRAC 03/13/08 99 CR 01972 09/08 CR 03/13/08 0012488 VSI Rcpt#: 000029728 15.00 RECTRAC 03/13/08 99 CR 01972 09/08 CR 03/13/08 0012489 VSI Rcpt#: 000029729 15.00 RECTRAC 03/13/08 99 CR 01980 09/08 CR 03/14/08 0012596 VSI Rcpt#: 000029746 15.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012597 VSI Rcpt#: 000029743 15.00 RECTRAC 03/14/08-99 CR 01980 09/08 CR 03/14/08 0012598 VSI Rcpt#: 000029750 15.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012599 VSI Rcpt#: 000029750 15.00 ' RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012600 VSI Rcpt#: 000029751 15.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012601 VSI Rcpt#: 000029752 15.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012602 VSI Rcpt#: 000029753 15.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012603 VSI Rcpt#: 000029754 15.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012604 VSI Rcpt#: 000029747 15.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08.0012605 VSI Rcpt#: 000029741 15.00 RECTRAC 03/14/08 99 CR 01987 09/08 CR 03/17/08 0012627 VSI Rcpt#: 000029758 15.00 RECTRAC 03/17/08 99 CR 01987 09/08 CR 03/17/08 0012628 VSI Rcpt#: 000029759 15.00 RECTRAC 03/17/08 99 CR 01987 09/08 CR 03/17/08 0012629 VSI Rcpt#: 000029760 15.00 RECTRAC 03/17/08 99 CR 01987 09/08 CR 03/17/08 0012630 VSI Rcpt#: 000029760 1.5.00 RECTRAC 03/17/08 99 CR 01987 09/08 CR 03/17/08 0012631 VSI Rcpt#: 000029761 15.00 RECTRAC 03/17/08 99 CR 01987 09/08 CR 03/17/08 0012632 VSI Rcpt#: 000029762 15.00 RECTRAC 03/17/08 99 CR 01987 09%08 CR 03/17/08 0012633 VSI Rcpt#: 000029763 15.00 RECTRAC 03/17/08 99 CR 01987 09/08 CR 03/17/08 0012634 VSI Rcpt#: 000029770 15.00 RECTRAC 03/17/08 99 PREPAREL ..:26/2008, 11:26:54 GENERAL LEDGEk H%.rIVITY LISTING PAGE 333 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card - CR 01987 09/08 CR 03/17/08 0012635 VSI Rcpt#: 000029759 15.00 RECTRAC 03/17/08 99 CR 01993 09/08 CR 03/18/08 0012740 VSI Rcpt#: 000029772 15.00 ' RECTRAC 03/18/08 98 CR 01993 09/08 CR 03/18/08 0012741 VSI Rcpt#: 000029774 15.00 RECTRAC 03/18/08 98 CR 01993 09/08 CR 03/18/08 0012742 VSI Rcpt#: 000029774 15.00 RECTRAC 03/18/08 98 CR 01993 09/08 CR 03/18/08 0012743 VSI Rcpt#: 000029773 15.00 RECTRAC 03/18/08 98 CR 01993 09/08 CR 03/18/08 0012744 VSI Rcpt#: 000029773 15.00 RECTRAC 03/18/08 98 CR 01993 0.9/08 CR 03/18/08 0012745 VSI Rcpt#: 000029807 15.00 RECTRAC 03/18/08 98 CR 01993 09/08 CR 03/18/08 0012746 VSI Rcpt#: 000029808 15.00 RECTRAC 03/18/08 98 CR 01993 09/08 CR 03/18/08 0012747 VSI Rcpt#: 000029809 15.00 RECTRAC 03/18/08 98 CR 01993 09/08 CR 03/18/08 0012748 VSI Rcpt#: 000029809 15.00 RECTRAC 03/18/08 98 CR 02023 09/08 CR 03/20/08 0012813 COMM SRVC REC TRAC 3/18/0 90.00 MMENDOZA 03/20/08 01 CR 02034 09/08 CR 03/20/08 0012912 VSI Rcpt#: 000029847 15.00 RECTRAC 03/20/08 98 CR 02034 09/08 CR 03/20/08 0012913 VSI Rcpt#: 000029847 15.00 RECTRAC 03/20/08 98 CR 02034 09/08 CR 03/20/08 0012914 VSI Rcpt#: 000029846 15.00 RECTRAC 03/20/08 98 CR 02034 09/08 CR 03/20/08 0012915 VSI Rcpt#: 000029859 15.00 RECTRAC 03/20/08 98 CR 02034 09/08 CR 03/20/08 0012916 VSI Rcpt#: 000029859 15.00 RECTRAC 03/20/08 98 CR 02034 09/08 CR 03/20/08 0012917 VSI Rcpt#: 000029867 15.00 RECTRAC 03/20/08 98 - CR 02034 09/08 CR 03/20/08 0012918 VSI Rcpt#: 000029874 15.00 'RECTRAC 03/20/08 98 CR 02034 09/08 CR 03/20/08 0012919 VSI Rcpt#: 000029845 15.00 RECTRAC 03/20/08 98 CR 02034 09/08 CR 03/20/08 0012920 VSI Rcpt#: 000029858 15.00 RECTRAC 03/20/08 98 CR 02046 09/08 CR 03/21/08 0012987 VSI Rcpt#: 000029879 15.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012988 VSI Rcpt#: 000029880 15.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012989 VSI Rcpt#: 000029880 15.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012990 VSI Rcpt#: 000029881 15.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012991 VSI Rcpt#: 000029882 15.00 PREPAREL LL/26/2008, 11:26:54 GENERAL LEDGEk w%.rIVITY LISTING PAGE 334 PROGRAM GM362LA CITY -------------------------------------------------------------------------------------------------------------------------------=---- OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012992 VSI Rcpt#: 000029883 15.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012993 VSI Rcpt#: 000029883 15.00 RECTRAC 03/21/08 98 CR 02046 09/08• CR 03/21/08 0012994 VSI Rcpt#: 000029884 15.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012995 VSI Rcpt#: 000029885 15.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012996 VSI Rcpt#: 000029892 15.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012997 VSI Rcpt#: 000029892 15.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012998 VSI Rcpt#: 000029896 15.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012999 VSI Rcpt#: 000029896 15.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0013000 VSI Rcpt#: 000029905 15.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0013001 VSI Rcpt#: 000029907 15.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0013002 VSI Rcpt#: 000029910 15.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0013003 VSI Rcpt#: 000029909 15.00 RECTRAC 03/21/08 98 CR 02052 09/08 CR 03/24/08 0013080 VSI Rcpt#: 000029916 15.00 RECTRAC 03/24/08 98 CR 02052 09/08 CR 03/24/08 0013081 VSI Rcpt#: 000029918 15.00 RECTRAC 03/24/08 98 CR 02052 09/08 CR 03/24/08 0013082 VSI Rcpt#: 000029919 15.00 RECTRAC 03/24/08 98 CR 02052 09/08 CR 03/24/08 0013083 VSI Rcpt#: 000029925 15.00 RECTRAC 03/24/08 98 CR 02052 09/08 CR 03/24/08 0013084 VSI Rcpt#: 000029925 15.00 RECTRAC 03/24/08 98 CR 02052 09/08 CR 03/24/08 0013085 VSI Rcpt#: 000029926 15.00 RECTRAC 03/24/08 98 CR 02058 09/08 CR 03/25/08 0013150 VSI Rcpt#: 000029929 15.00 RECTRAC 03/25/08 98 CR 02058 09/08 CR 03/25/08 0013151 VSI Rcpt#: 000029931 15.00 RECTRAC 03/25/08 98 CR 02058 09/08 CR 03/25/08 0013152 VSI Rcpt#: 000029935 15.00 RECTRAC 03/25/08 98 CR 02058 09/08 CR 03/25/08 0013153 VSI Rcpt#: 000029950 15.00 RECTRAC 03/25/08 98 CR 02058 09/08 CR 03/25/08 0013154 VSI Rcpt#: 000029952 15.00 RECTRAC 03/25/08 98 CR 02058 09/08 CR 03/25/08 0013155 VSI Rcpt#: 000029955 15.00 RECTRAC 03/25/08 98 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 335 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA,'CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02058 09/08 CR 03/25/08 0013156 VSI Rcpt#: 000029956 15.00 RECTRAC 03/25/08 98 CR 02058 09/08 CR 03/25/08 0013157 VSI Rcpt#: 000029956 15.00 RECTRAC 03/25/08 98 CR 02058 09/08 CR 03/25/08 0013158 VSI Rcpt#: 000029958 15.00 RECTRAC 03/25/08 98 CR 02058 09/08 CR 03/25/08 0013159 VSI Rcpt#: 000029958 15.00 RECTRAC 03/25/08 98 CR 02058 09/08 CR 03/25/08 0013160 VSI Rcpt#: 000029953 15.00 RECTRAC 03/25/08 98 CR 02058 09/08 CR 03/25/08 0013161 VSI Rcpt#4, 000029954 15.00 RECTRAC 03/25/08 98 CR 02080 09/08 CR 03/26/08 0013197 VSI Rcpt#: 000029972 15.00 RECTRAC 03/26/08 98 CR 02080 09/08 CR 03/26/08 0013198 VSI Rcpt#: 000029965 15.00 RECTRAC 03/26/08 98 CR 02080 09/08 CR 03/26/08 0013199 VSI Rcpt#: 000029966 15.00 RECTRAC 03/26/08 98 CR 02080 09/08 CR 03/26/08 0013200 VSI Rcpt#: 000029970 15.00 RECTRAC 03/26/08 98 CR 02080 09/08 CR 03/26/08 0013201 VSI Rcpt#: 000029969 15.00 RECTRAC 03/26/08 98 CR 02080 09/08 CR 03/26/08 0013202 VSI Rcpt#: 000029971 15.00 RECTRAC 03/26/08 98 CR 02080 09/08 CR 03/26/08 0013203 VSI Rcpt#: 000029971 15.00 RECTRAC 03/26/08 98 CR 02080 09/08 CR 03/26/08 0013204 VSI Rcpt#: 000029973 15.00 RECTRAC 03/26/08 98 CR 02080 09/08 CR 03/26/08 0013205 VSI Rcpt#: 000029977 15.00 RECTRAC 03/26/08 98 CR 02080 .09/08 CR 03/26/08 0013206 VSI Rcpt#: 000029977 15.00 RECTRAC 03/26/08 98 CR 02088 09/08 CR 03/27/08 0013253 VSI Rcpt#: 000029982 15.00 RECTRAC 03/27/08 98 CR 02088 09/08 CR 03/27/08 0013254 VSI Rcpt#: 000029982 15.00 RECTRAC 03/27/08 98 CR 02088 09/08 CR 03/27/08 0013255 VSI Rcpt#: 000029985 15.00 RECTRAC 03/27/08 98 CR 02088 09/08 CR 03/27/08 0013256 VSI Rcpt#: 000029985 15.00 RECTRAC 03/27/08 98 CR 02088 09/08 CR 03/27/08 0013257 VSI Rcpt#: 000029988 15.00 RECTRAC 03/27/08 98 CR 02088 09/08 CR 03/27/08 0013258 VSI Rcpt#: 000029989 15.00 RECTRAC 03/27/08 98 CR 02088 09/08 CR 03/27/08 0013259 VSI Rcpt#: 000029990 15.00 RECTRAC 03/27/08 98 CR 02088 09/08 CR 03/27/08 0013260 VSI Rcpt#: 000029993 15.00 RECTRAC 03/27/08 98 CR 02088 09/08 CR 03/27/08 0013261 VSI Rcpt#: 000029993 15.00 PREPAREL aa/26/2008, 11:26:54 GENERAL LEDGER ALfIVITY' LISTING PAGE 336 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ •601-0000-342.94-00 Charges for Services / Resident Card 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 RECTRAC 03/27/08 98 CR 02094 09/08 CR 03/28/08 0013311 VSI Rcpt#: 000029997 RECTRAC 03/28/08 98 CR 02094 09/08 CR 03/28/08 0013312 VSI Rcpt#: 000029998 RECTRAC 03/28/08 98 CR 02094 09/08 CR 03/28/08 0013313 VSI Rcpt#: 000029999 RECTRAC 03/28/08 98 CR 02094 09/08 CR 03/28/08 0013314 VSI Rcpt#: 000029.999 RECTRAC 03/28/08 98 CR 02094 09/08 CR 03/28/08 0013315 VSI Rcpt#: 000030005 RECTRAC 03/28/08 98 CR 02094 09/08 CR 03/28/08 0013316 VSI Rcpt#: 000030008 RECTRAC 03/28/08 98 CR 02094 09/08 CR 03/28/08 0013317 VSI Rcpt#: 000030009 RECTRAC - 03/28/08 98 CR 02094 09/08 CR 03/28/08 0013318 VSI Rcpt#: 000030010 RECTRAC 03/28/08 98 CR 02094 09/08 CR 03/28/08 0013319 VSI Rcpt#: 000030010 RECTRAC 03/28/08 98 CR 02094 09/08 CR 03/28/08 0013320 VSI Rcpt#: 000030012 RECTRAC 03/28/08 98 CR 02094 09/08 CR 03/28/08 0013321 VSI Rcpt#: 000030014 RECTRAC 03/28/.08 98 CR 02094 09/08 CR 03/28/08 0013322 VSI Rcpt#: 000030013 RECTRAC 03/28/08 98 CR 02101 09/08 CR 03/31/08 0013391 VSI Rcpt#: 000030048 RECTRAC 03/31/08 98 CR 02101 09/08 CR 03/31/08 0013392 VSI Rcpt#: 000030048 RECTRAC 03/31/08 98 CR 02101 09/08 CR 03/31/08 0013393 VSI Rcpt#: 000030022 RECTRAC 03/31/08 98 CR 02101 09/08 CR 03/31/08 0013394 VSI Rcpt#: 000030045 RECTRAC 03/31/08 98 CR 02101 09/08 CR 03/31/08 0013395 VSI Rcpt#: 000030046 RECTRAC 03/31/08 98 CR 02101 09/08 CR 03/31/08 0013396 VSI Rcpt#: 000030046 RECTRAC 03/31/08 98 CR 02101 09/08 CR 03/31/08 0013397 VSI Rcpt#: 000030050 RECTRAC 03/31/08 98 CR 02101 09/08 CR 03/31/08 0013398 VSI Rcpt#: 000030022 RECTRAC 03/31/08 98 CR 02118 10/08 CR 04/01/08 0013577 VSI Rcpt#: 000030055 RECTRAC 04/01/08 98 CR 02118 10/08 CR 04/01/08 0013578 VSI Rcpt#: 000030056 RECTRAC 04/01/08 98 CR 02118 10/08 CR 04/01/08 0013579 VSI Rcpt#: 000030065 RECTRAC 04/01/08 98 CR 02118 10/08 CR 04/01/08 0013580 VSI Rcpt#: 000030079 RECTRAC 04/01/08 98 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPAREL ../26/2008, 11:26:54 GENERAL LEDGEk AUrIVITY LISTING PAGE 337 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02118 10/08 CR 04/01/08 0013581 VSI Rcpt#: 000030079 15.00 RECTRAC 04/01/08 98' CR 02118 10/08 CR 04/01/08 0013582 VSI Rcpt#: 000030072 15.00 RECTRAC 04/01/08 98 CR 02118 10/08 CR 04/01/08 0013583 VSI Rcpt#: 000030092 15.00 ' RECTRAC 04/01/08 98 CR 02118 10/08 CR 04/01/08 0013584 VSI Rcpt#: 000030093 15.00 RECTRAC 04/01/08 98 CR 02123 10/08 CR 04/02/08 0013637 VSI Rcpt#: 000030122 15.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013638 VSI Rcpt#: 000030114 15.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013639 VSI Rcpt#: 000030116 15.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013640 VSI Rcpt#: 000030118 15.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013641 VSI Rcpt#: 000030103 15.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013642 VSI Rcpt#: 000030103 15.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013643 VSI Rcpt#: 000030130 15.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013644 VSI Rcpt#: 000030107 15.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013645 VSI Rcpt#: 000030108 15.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013646 VSI Rcpt#: 000030105 15.00 RECTRAC 04/02/08 98 CR 02156 10/08 CR 04/03/08 0013799 VSI Rcpt#: 000030138 15.00 RECTRAC 04/03/08 98 CR 02156 10/08 CR 04/03/08 0013800 VSI Rcpt#: 000030142 15.00 RECTRAC 04/03/08 98 CR 02156 10/08 CR 04/03/08 0013801 VSI Rcpt#: 000030142 15.00 RECTRAC 04/03/08 98 CR 02156 10/08 CR 04/03/08 0013802 VSI Rcpt#: 000030153 15.00 RECTRAC 04/03/08 98 CR 02156 10/08 CR 04/03/08 0013803 VSI Rcpt#: 000030154 15.00 RECTRAC 04/03/08 98 CR 02156 10/08 CR 04/03/08 0013804 VSI Rcpt#: 000030156 15.00 RECTRAC 04/03/08 98 CR 02156 10/08 CR 04/03/08 0013805 VSI Rcpt#: 000030141 15.00 RECTRAC 04/03/08 98 CR 02156 10/08 CR 04/03/08 0013806 VSI Rcpt#: 000030141 15.00 RECTRAC 04/03/08 98 CR 02156 10/08 CR 04/03/08 0013807 VSI Rcpt#: 000030140 15.00 RECTRAC 04/03/08 98 CR 02156 10/08 CR 04/03/08 0013808 VSI Rcpt#: 000030145 15.00 RECTRAC 04/03/08 98 CR 02156 10/08 CR 04/03/08 0013809 VSI Rcpt#: 000030145 15.00 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 338 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 04/03/08 98 CR 02156 10/08 CR 04/03/08 0013810 VSI Rcpt#:•000030147 15.00 RECTRAC 04/03/08 98 CR 02156 10/08 CR 04/03/08 0013811 VSI Rcpt#: 000030152 15.00 RECTRAC 04/03/08 98 CR 02163 10/08 CR 04/04/08 0013948 VSI Rcpt#: 000030171 15.00 RECTRAC 04/04/08 98 CR 02163 10/08 CR 04/04/08 0013949 VSI Rcpt#: 000030183 15.00 RECTRAC 04/04/08 98 CR 02163 10/08 CR 04/04/08 0013950 VSI Rcpt#: 000030183 15.00 RECTRAC 04/04/08 98 CR 02163 10/08 CR 04/04/08 0013951 VSI Rcpt#: 000030159 15.00 RECTRAC 04/04/08 98 CR 02163 10/08 CR 04/04/08 0013952 VSI Rcpt#: 000030163 15.00 RECTRAC 04/04/08 98 CR 02163 10/08 CR 04/04/08 0013953 VSI Rcpt#: 000030165 15.00 RECTRAC 04/04/08 98 CR 02163 10/08 CR 04/04/08 0013954 VSI Rcpt#: 000030165 15.00 RECTRAC 04/04/08 98 CR 02163 10/08 CR 04/04/08 0013955 VSI Rcpt#: 000030169 15.00 RECTRAC 04/04/08 98 CR 02163 10/08 CR 04/04/08 0013956 VSI Rcpt#: 000030178 15.00 -RECTRAC 04/04/08 98 CR 02163 10/08 CR 04/04/08 0013957 VSI Rcpt#: 000030178 15.00 RECTRAC 04/04/08 98 CR 02170 10/08 CR 04/07/08 0014030 VSI Rcpt#: 000030205 15.00 RECTRAC 04/07/08 98 CR 02170 10/08 CR 04/07/08 0014031 VSI Rcpt#: 000030194 15.00 RECTRAC 04/07/08 98 CR 02170 10/08 CR 04/07/08 0014032 VSI Rcpt#: 000030194 1.5.00 RECTRAC 04/07/08 98 CR 02170 10/08 CR 04/07/08 0014033 VSI Rcpt#: 000030190 15.00 RECTRAC 04/07/08 98 CR 02170 10/08 CR 04/07/08 0014034 VSI Rcpt#: 000030189 15.00 RECTRAC 04/07/08 98 CR 02170 10/08 CR 04/07/08 0014035 VSI Rcpt#: 000030192 15.00 RECTRAC 04/07/08 98 CR 02170 410/08 CR 04/07/08 0014036 VSI Rcpt#: 000030193 15.00 RECTRAC 04/07/08 98 CR 02170 10/08 CR 04/07/08 0014037 VSI Rcpt#: 000030193 15.00 RECTRAC 04/07/08 98 CR 02188 10/08 CR 04/08/08 0014078 VSI Rcpt#: 000030218 15.00 RECTRAC 04/08/08 98 CR 02188 10/08 CR 04/08/08 0014079 VSI Rcpt#: 000030221 15,.00 RECTRAC 04/08/08 98 CR 02188 10/08 CR 04/08/08 0014080 VSI Rcpt#: 000030221 15.00 RECTRAC 04/08/08 98 CR 02188 10/08 CR 04/08/08 0014081 VSI Rcpt#: 000030228 15.00 RECTRAC. 04/08/08 98 PREPAREL ..,'26/2008, 11:26:54 GENERAL LEDGER A6iIVITY LISTING FAvt•339 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02188 10/08 CR 04/08/08 0014082 VSI Rcpt#: 000030215 15.00 RECTRAC 04/08/08 98 CR 02188 10/08 CR 04/08/08 0014083 VSI Rcpt#: 000030217 15.00 RECTRAC 04/08/08 98 CR 02195 10/08 CR 04/09/08 0014133 VSI Rcpt#: 000030258 15.00 RECTRAC 04/09/08 98 CR 02195 10/08 CR 04/09/08 0014134 VSI Rcpt#: 000030255 15.00 RECTRAC 04/09/08 98 CR 02195 10/08 CR 04/09/08 0014135 VSI Rcpt#:.000030256 15.00 RECTRAC 04/09/08 98 CR 02195 10/08 CR 04/09/08 0014136 VSI Rcpt#: 000030257 15.00 RECTRAC 04/09/08 98 CR 02195 10/08 CR 04/09/08 0014137 VSI Rcpt#: 000030256 15.00 RECTRAC 04/09/08 98 CR 02195 10/08 CR 04/09/08 0014138 VSI Rcpt#: 000030250 15.00 RECTRAC 04/09/08 98 CR 02195 10/08 CR 04/09/08 0014139 VSI Rcpt#: 000030250 15.00 RECTRAC 04/09/08 98 CR 02202 10/08 CR 04/10/08 0014220 VSI Rcpt#: 000030272 15.00 RECTRAC 04/10/08 98 CR 02202 10/08 CR 04/10/08 0014221 VSI Rcpt#: 000030263 15.00 RECTRAC 04/10/08 98 'CR 02202 10/08 CR 04/10/08 0014222 VSI Rcpt#: 000030259 15.00 RECTRAC 04/10/08 98 CR 02202 10/08 CR 04/10/08 0014223 VSI Rcpt#: 000030259 15.00 RECTRAC 04/10/08 98 CR 02202 10/08 CR 04/10/08 0014224 VSI Rcpt#: 000030268 15.00 RECTRAC 04/10/08 98 CR 02202 10/08 CR 04/10/08 0014225 VSI Rcpt#: 000030268 15.00 RECTRAC 04/10/08 98 CR 02202 10/08 CR 04/10/08 0014226 VSI Rcpt#: 000030270 15.00 RECTRAC 04/10/08 98 CR 02210 10/08 CR 04/11/08 0014311 VSI Rcpt#: 000030283 15.00 RECTRAC 04/11/08 98 CR 02210 10/08 CR 04/11/08 0014312 VSI Rcpt#: 000030290 15.00 RECTRAC 04/11/08 98 CR 02210 10/08 CR 04/11/08 0014313 VSI Rcpt#: 000030280 15.00 RECTRAC 04/11/08 98 CR 02210 10/08 CR 04/11/08 0014314 VSI Rcpt#: 000030282 15.00 RECTRAC 04/11/08 98 CR 02217 10/08 CR 04/14/08 0014350 VSI Rcpt#: 000030312 15.00 RECTRAC 04/14/08 98 CR'02217 10/08 CR 04/14/08 0014351 VSI• Rcpt#: 000030299 15.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014352 VSI Rcpt#: 000030302 15.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014353 VSI Rcpt#: 000030312 15.00 RECTRAC 04/14/08 98 CR 02217 10/08• CR 04/14/08 0014354 VSI Rcpt#: 000030317 15.00 PREPAREL x./26/2008, 11:26:54 GENERAL LEDGEk A6rIVITY LISTING PAGE 340 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014355 VSI Rcpt#: 000030318 15.00 RECTRAC 04/14/08 98. CR 02217 10/08 CR 04/14/08 0014356 VSI Rcpt#:_000030317 15.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014357 VSI Rcpt#: 000030300 15.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014358 VSI Rcpt#: 000030301 15.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014359 VSI Rcj)t#: 000030303 15.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014360 VSI Rcpt#: 000030303 15.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014361 VSI Rcpt#: 000030305 15.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014362 VSI Rcpt#: 000030308 15.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014363 VSI Rcpt#: 000030309 15.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014364 VSI Rcpt#: 000030319 15.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014365 VSI Rcpt#: 000030320 15.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014366 VSI Rcpt#: 000030320 15.00 RECTRAC 04/14/08 98 CR 02265 10/08 CR 04/15/08 0014430 VSI Rcpt#: 000030340 15.00 RECTRAC 04/15/08 98 CR 02265 10/08 CR 04/15/08 0014431 VSI Rcpt#: 000030341 15.00 RECTRAC 04/15/08 98 CR 02271 10/08 CR 04/16/08 0014478 VSI Rcpt#: 000030346 15.00 RECTRAC 04/16/08 98 CR 02271 10/08 CR 04/16/08 0014479 VSI Rcpt#: 000030355 15.00 RECTRAC 04/16/08 98 CR 02271 10/08 CR 04/16/08 0014480 VSI Rcpt#: 000030347 15.00 RECTRAC 04/16/08 98 CR 02271 10/08 CR 04/16/08 0014481 VSI Rcpt#: 000030352 . 15.00 RECTRAC 04/16/08 98 CR 02271 10/08 CR 04/16/08 0014482 VSI Rcpt#: 000030352 15.00 RECTRAC 04/16/08 98 CR 02271 10/08 CR 04/16/08 0014483 VSI Rcpt#: 000030353 15.00 RECTRAC 04/16/08 98 CR 02271 10/08 CR 04/16/08 0014484 VSI Rcpt#: 000030354 15.00 RECTRAC 04/16/08 98 CR 02271 10/08 CR 04/16/08 0014485 VSI Rcpt#: 000030363 15.00 RECTRAC 04/16/08 98 CR 02276 10/08 CR 04/17/08 0014536 VSI Rcpt#: 000030365 15.00 RECTRAC 04/17/08 98 CR 02276 10/08 CR 04/17/08 0014537 VSI Rcpt#: 000030366 15.00 RECTRAC 04/17/08 98 PREPARED x./26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 341 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER•PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02276 10/08 CR 04/17/08 0014538 VSI Rcpt#: 000030366 15.00 RECTRAC 04/17/08 98 CR 02276 10/08' CR 04/17/08 0014539 VSI Rcpt#: 000030368 15.00 RECTRAC 04/17/08 98 CR 02276 10/08 CR 04/17/08 0014540 VSI Rcpt#: 000030370 15.00 RECTRAC 04/17/08 98 CR 02276 10/08 CR 04/17/08 001454.1 VSI Rcpt#: 000030371 15.00 RECTRAC 04/17/08 98 CR 02276 10/08 CR 04/17/08 0014542 VSI Rcpt#: 000030371 15.00 RECTRAC 04/17/08 98 CR 02276. 10/08 CR 04/17/08 0014543 VSI Rcpt#: 000030372 15.00 RECTRAC 04/17/08 98 CR 02276 10/08 CR 04/17/08 0014544 VSI Rcpt#: 000030375 15.00 RECTRAC 04/17/08 98 CR 02282 10/08 CR 04/18/08 0014661 VSI Rcpt#: 000030405 15.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014662 VSI Rcpt#: 000030385 15.00 RECTRAC 04/18/08 98 CR 02282 10/08. CR 04/18/08 0014663 VSI Rcpt#: 000030391 15.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014664 VSI Rcpt#: 000030391 15.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014665 VSI Rcpt#: 000030397 15.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014666 VSI Rcpt#: 000030403 15.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014667 VSI Rcpt#: 000030403 15.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014668 VSI Rcpt#: 000030392 15.00 RECTRAC 04/18/08 98 CR 02284 10/08 CR 04/21/08 0014697 RES CARDS/MULLER & LEIFER 30.00 KBLONDELL 04/21/08 01 CR 02305 10/08 CR 04/21/08 0014722 VSI Rcpt#: 000030414 15.00 RECTRAC 04/21/08 98 CR 02305 10/08 CR 04/21/08 0014723 VSI Rcpt#: 000030414 15.00 RECTRAC 04/21/08 98 CR 02305 10/08 CR 04/21/08 0014724 VSI Rcpt#: 000030423 15.00 RECTRAC 04/21/08 98 CR 02305 10/08 CR 04/21/08 0014728 VSI Rcpt#: 000030418 15.00 RECTRAC 04/21/08 98 CR 02305 10/08 CR 04/21/08 0014729 VSI Rcpt#: 000030418 15.00 RECTRAC 04/21/08 98 CR 02305 10/08 CR 04/21/08 0014730 VSI Rcpt#: 000030419 15.00 RECTRAC 04/21/08 98 CR 02305 '10/08 CR 04/21/08 0014731 VSI Rcpt#: 000030420 15.00 RECTRAC 04/21/08 98 CR 02305 10/08 CR 04/21/08 0014732 VSI Rcpt#: 000030425 15.00 RECTRAC 04/21/08 98 CR 02305 10/08 CR 04/21/08 0014733 VSI Rcpt#: 000030427 15.00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 342 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 04/21/08 98 CR 02305 10/08 CR 04/21/08 0014734 VSI Rcpt#: 000030427 15.00 RECTRAC 04/21/08 98 CR 02305 10/08 CR 04/21/08 0014735 VSI Rcpt#: 000030432 15.00 RECTRAC 04/21/08 98 CR 02311 10/08 CR 04/22/08 0014774 VSI Rcpt#: 000030438 15.00 RECTRAC 04/22/08 98 CR 02311 10/08 CR 04/22/08 0014775 VSI Rcpt#: 000030435 15.00 RECTRAC 04/22/08 98 CR 02311 10/08 CR 04/22/08 0014776 VSI Rcpt#: 000030436 15.00 RECTRAC 04/22/08 98 CR 02311 10/08 CR 04/22/08 0014777 VSI Rcpt#: 000030436 15.00 RECTRAC . 04/22/08 98 CR 02311 10/08 CR 04/22/08 0014778 VSI Rcpt#: 000030443 15.00 RECTRAC 04/22/08 98 CR 02311 10/08 CR 04/22/08 0014779 VSI Rcpt#: 000030447 15.00 RECTRAC 04/22/08 98 CR 02311 10/08 CR 04/22/08 0014780 VSI Rcpt#: 000030447 15.00 RECTRAC 04/22/08 98 CR 02311 10/08 CR 04/22/08 0014781 VSI Rcpt#: 000030451 15.00 RECTRAC 04/22/08 98 CR 02324 10/08 CR 04/23/08 0014844 VSI Rcpt#: 000030461 15.00 RECTRAC 04/23/08 98 CR 02324 10/08 CR 04/23/08 0014845 VSI Rcpt#: 000030471 15.00 RECTRAC 04/23/08 98 CR 02324 10/08 CR 04/23/08 0014846 VSI Rcpt#: 000030472 15.00 RECTRAC 04/23/08 98 CR 02324 10/08 CR 04/23/08 0014847 VSI Rcpt#: 000030475 15.00 RECTRAC 04/23/08 98 CR 02324 10/08 CR 04/23/08 0014848 VSI Rcpt#: 000030471 15.00 RECTRAC 04/23/08 98 CR 02324 10/08 CR 04/23/08 0014849 VSI Rcpt#: 000030473 15.00 RECTRAC 04/23/08 98 CR 02324 10/08 CR 04/23/08 0014850 VSI Rcpt#: 000030474 15.00 RECTRAC 04/23/08 98 CR 02324 10/08 CR 04/23/08 0014851 VSI Rcpt#: 000030474 15.00 RECTRAC 04/23/08 98 CR 02325 10/08 CR 04/24/08 0014903 VSI Rcpt#: 000030486 15.00 RECTRAC 04/24/08 98 CR 02325 10/08 CR 04/24/08 0014904 VSI Rcpt#: 000030480 15.00 RECTRAC 04/24/08 98 CR 02325 10/08 CR 04/24/08 0014905 VSI Rcpt#: 000030484 15.00 RECTRAC 04/24/08 98 CR 02325 10/08 CR 04/24/08 0014906 VSI Rcpt#: 000030484 15.00 RECTRAC 04/24/08 98 CR 02325 10/08 CR 04/24/08 0014907 VSI Rcpt#: 000030487 15.00 RECTRAC 04/24/08 98 CR 02325 10/08 CR 04/24/08 0014908 VSI Rcpt#: 000030483 15.00 RECTRAC 04/24/08 98 PREPAREL aa/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 343 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N- DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02325 10/08 CR 04/24/08 0014909 VSI Rcpt#: 000030496 15.00 RECTRAC 04/24/08 98 CR 02333 10/08 CR 04/25/08 0014992 VSI Rcpt#: 000030498 15.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014993 VSI Rcpt#: 000030512 15.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014994 VSI Rcpt#: 000030499 15.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014995 VSI Rcpt#: 000030504 15.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014996 VSI Rcpt#: 000030504 15.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014997 VSI Rcpt#: 000030505 15.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014998 VSI Rcpt#: 000030513 15.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014999 VSI Rcpt#: 000030514 15.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0015000 VSI Rcpt#: 000030514 15.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0015001 VSI Rcpt#: 000030517 15.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0015002 VSI Rcpt#: 000030517 15.00 RECTRAC 04/25/08 98 CR 02339 10/08 CR 04/28/08 0015060 VSI Rcpt#: 000030530 15.00 RECTRAC 04/28/08 98 CR 02339 10/08 CR 04/28/08 0015061 VSI Rcpt#: 000030518 15.00 RECTRAC 04/28/08 98 CR 02339 10/08 CR 04/28/08 0015062 VSI Rcpt#: 000030544 15.00 RECTRAC 04/28/08 98 CR 02339 10/08 CR 04/28/08 0015063 VSI Rcpt#: 000030520 15.00 RECTRAC 04/28/08 98 CR 02339 10/08 CR 04/28/08 0015064 VSI Rcpt#: 000030520 15.00 RECTRAC 04/28/08 98 CR 02339 10/08 CR 04/28/08 0015065 VSI Rcpt#: 000030528 15.00 RECTRAC 04/28/08 98 CR 02339 10/08 CR 04/28/08 0015066 VSI Rcpt#: 000030541 15.00 RECTRAC 04/28/08 98 CR 02346 10/08 CR 04/29/08 0015118 VSI Rcpt#: 000030550 15.00 RECTRAC 04/29/08 98 CR 02346 10/08 CR 04/29/08 0015119 VSI Rcpt#: 000030554 15.00 RECTRAC 04/29/08 98 CR 02346 10/08 CR 04/29/08 0015120 VSI Rcpt#: 000030558 15.00 RECTRAC 04/29/08 98 CR 02346 10/08 CR 04/29/08 0015121 VSI Rcpt#: 000030559 15.00 RECTRAC 04/29/08 98 CR 02346 10/08 CR 04/29/08 0015122 VSI Rcpt#: 000030560 15.00 RECTRAC 04/29/08 98 CR 02353 10/08 CR 04/30/08 0015203 VSI Rcpt#: 000030574 15.00 PREPARED aa/26/2008, 11:26:54 GENERAL LEDGEk ALfIVITY LISTING PAGE 344 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE -------------------------- NUMBER D E S C R I P T ------ I O N DEBITS --- ----- ------- ----- ------------------------- CREDITS ------------ BALANCE ----------- ------ 601-0000=342.94-00 Charges for Services / Resident Card RECTRAC 04/30/08 98 _ CR 02353 10/08 CR 04/30/08 0015204 VSI Rcpt#: 000030593 15.00 RECTRAC 04/30/08 98 CR 02353 10/08 CR 04/30/08 0015205 VSI Rcpt#:•000030575 15.00 RECTRAC 04/30/08 98 CR 02417 11/08 CR 05/01/08 0015305 VSI Rcpt#: 000030597 15.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015306 VSI Rcpt#: 000030596 15.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015307 VSI Rcpt#: 000030596 15.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015308 VSI Rcpt#: 000030595 15.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015309 VSI Rcpt#: 000030595 15.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015310 VSI Rcpt#: 000030601 15.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015311 VS.I Rcpt#: 000030601 15.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015312 VSI Rcpt#: 000030610 15.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015313 VSI Rcpt#: 000030610 15.00 RECTRAC 05/01/08 98 CR 02424 11/08 CR 05/02/08 0015372 VSI Rcpt#: 000030627 15.00 RECTRAC 05/02/08 98 CR 02424 11/08 CR 05/02/08 0015373 VSI Rcpt#: 000.030617 15.00 RECTRAC 05/02/08 98 CR 02424 11/08 CR 05/02/08 0015374 VSI Rcpt#: 000030620 15.00 RECTRAC 05/02/08 98 CR 02424 11/08 CR 05/02/08 0015375 VSI Rcpt#: 000030625 15.00 RECTRAC 05/02/08 98 CR 02424 11/08 CR 05/02/08 0015376 VSI Rcpt#: 000030625 15.00 RECTRAC 05/02/08 98 CR 02424 11/08 CR 05/02/08 0015377 VSI Rcpt#:•000030626 15.00 RECTRAC 05/02/08 98 CR 02424 11/08 CR 05/02/08 0015378 VSI Rcpt#: 000030628 15.00 RECTRAC 05/02/08 98 CR 02430 11/08 CR 05/05/08 0015444 VSI Rcpt#: 000030635 15.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015445 VSI Rcpt#: 000030639 15.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015446 VSI Rcpt#: 000030653 15.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015447 VSI Rcpt#: 000030644 15.00 RECTRAC • 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015448 VSI Rcpt#: 000030644 15.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015449 VSI Rcpt#: 000030649 15.00 RECTRAC 05/05/08 98 PREPARED 1.;26/2008, 11:26:54 GENERAL LEDGEk AtrIVITY LISTING PAGE 345 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA : ---------------------------------------------- 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02437 11/08 CR 05/06/08 0015508 VSI Rcpt#: 000030682 15.00 RECTRAC 05/06/08 98 CR 02453 11/08 CR 05/08/08 0015673 VSI Rcpt#: 000030698 15.00 RECTRAC 05/08/08 98 CR 02453 11/08 CR 05/08/08 0015674 VSI Rcpt#: 000030700 15.00 RECTRAC 05/08/08 98 CR 02453 11/08 CR 05/08/08 0015675 VSI Rcpt#: 000030701 15.00 RECTRAC 05/08/08 98 CR 02461 11/08 CR 05%09/08 0015725 VSI Rcpt#: 000030709 15.00 RECTRAC 05/09/08 98 CR 02461 11/08 CR 05/09/08 0015726 VSI Rcpt#: 000030709 15.00 RECTRAC 05/09/08 98 CR 02461 11/08 CR 05/09/08 0015727 VSI Rcpt#: 000030715 15.00 RECTRAC 05/09/08 98 CR 02461 11/08 CR 05/09/08 0015728 VSI Rcpt#: 000030715 15.00 RECTRAC 05/09/08 98 CR 02461 11/08 CR 05/09/08 0015729 VSI Rcpt#: 000030716 15.00 RECTRAC 05/09/08 98 CR 02467 11/08 CR 05/12/08 0015781 VSI Rcpt#: 000030718 15.00 RECTRAC 05/12/08 98 CR 02467 11/08 CR 05/12/08 0015782 VSI Rcpt#: 000030717 15.00 RECTRAC 05/12/08 98 CR 02467 11/08 CR 05/12/08 0015783 VSI Rcpt#: 000030722 15.00 RECTRAC 05/12/08 98 CR 02467 11/08 CR 05/12/08 0015784 VSI Rcpt#: 000030733 15.00 RECTRAC 05/12/08 98 CR 02467 11/08 CR 05/12/08 0015785 VSI Rcpt#: 000030724 15.00 RECTRAC 05/12/08 98 CR 02467 11/08 CR 05/12/08 0015786 VSI Rcpt#: 000030719 15.00 RECTRAC 05/12/08 98 CR 02467 11/08 CR 05/12/08 0015787 VSI Rcpt#: 000030725 15.00 RECTRAC 05/12/08 98 CR 02467 11/08 CR 05/12/08 0015788 VSI Rcpt#: 000030731 15.00 RECTRAC 05/12/08 98 CR 02474 11/08 CR 05/13/08 0015837 VSI Rcpt#: 000030737 15.00 RECTRAC 05/13/08 98 CR 02474 11/08 CR 05/13/08 0015838 VSI Rcpt#: 000030743 15.00 RECTRAC 05/13/08 98 CR 02474 11/08 CR 05/13/08 0015839 VSI Rcpt#: 000030738 15.00 RECTRAC ' 05/13/08 98 CR 02474 11/08 CR 05/13/08 0015840 VSI Rcpt#: 000030739 15.00 RECTRAC 05/13/08 98 CR 02474 11/08 CR 05/13/08 0015841 VSI Rcpt#: 000030737 15.00 RECTRAC 05/13/08 98 CR 02474 11/08 CR 05/13/08 0015842 VSI Rcpt#: 000030743 15.00 RECTRAC 05/13/08 98 CR 02474 11/08 CR 05/13/08 0015843 VSI Rcpt#: 000030734 15.00 RECTRAC 05/13/08 98 CR 02474 11/08 CR 05/13/08 0015844 VSI Rcpt#: 000030735 15.00 PREPAREL ai/26/2008, 11:26:54 GENERAL LEDGEk AU(IVITY LISTING PAGE 346 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 05/13/08 98 CR 02481 11/08 CR 05/14/08 0015879 VSI Rcpt#: 000030756 15.00 RECTRAC 05/14/08 98 CR 02502 11/08 CR 05/15/08 0015967 VSI Rcpt#: 000030790 15.00 RECTRAC 05/15/08 98 CR 02509 11/08 CR 05/16/08 0016047 VSI Rcpt#: 000030795 15.00 RECTRAC 05/16/08 98 CR 02509 11/08 CR 05/16/08 0016048 VSI Rcpt#: 000030802 15.00 RECTRAC 05/16/08 98 CR 02509 11/08 CR 05/16/08 0016049 VSI Rcpt#: 000030797 15.00 RECTRAC 05/16/08 98 CR 02509 11/08 CR 05/16/08 0016050 VSI Rcpt#: 000030798 15.00 RECTRAC 05/16/08 98 CR 02509 11/08 CR 05/16/08 0016051 VSI Rcpt#: 000030803 15.00 RECTRAC 05/16/08 98 CR 02509 11/08 CR 05/16/08 0016052 VSI Rcpt#: 000030803 15.00 RECTRAC 05/16/08 98 CR 02509 11/08 CR 05/16/08 0016053. VSI Rcpt#: 000030804 15.00 RECTRAC 05/16/08 98 CR 02516 11/08 CR 05/19/08 0016106 VSI Rcpt#: 000030820 15.00 RECTRAC 05/19/08 98 CR 02516 11/08 CR 05/19/08 0016107 VSI Rcpt#: 000030811 15.00 RECTRAC 05/19/08 98' CR 02516 11/08 CR 05/19/08 0016108 VSI Rcpt#: 000030811 15.00 RECTRAC 05/19/08 98 CR 02516 11/08 CR 05/19/08 0016109 VSI Rcpt#: 000030823 15.00 " RECTRAC 05/19/08 98 CR 02516 11/08 CR 05/19/08 0016110 VSI Rcpt#: 000030812 15.00 RECTRAC 05/19/08 98 CR 02516 11/08 CR 05/19/08 0016111 VSI Rcpt#: 000030812 15.00 RECTRAC 05/19/08 98 CR 02545 11/08 CR 05/21/08 0016233 VSI Rcpt#: 000030847 15.0.0 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016234 VSI Rcpt#: 000030860 15.00 RECTRAC 05/21/08 98 CR 02551 11/08 CR 05/22/08 0016289 VSI Rcpt#: 000030875 15.00 RECTRAC 05/22/08 98 CR 02551 11/08 CR 05/22/08 0016290 VSI Rcpt#: 000030874 15.00 RECTRAC 05/22/08 98 CR 02551 11/08 CR 05/22/08 0016291 VSI Rcpt#: 000030876 15.00 RECTRAC 05/22/08 98 CR 02551 11/08 CR 05/22/08 0016292 VSI Rcpt#: 000030880 15.00 RECTRAC 05/22/08 98 CR 02551 11/08 •CR 05/22/08 0016293 VSI Rcpt#: 000030883 15.00 RECTRAC 05/22/08 98 CR 02551 11/08 CR 05/22/08 0016294 VSI Rcpt#: 000030883 15.00 RECTRAC 05/22/08 98 CR 02551 11/08 CR 05/22/08 0016295 VSI Rcpt#: 000030884 15.00 RECTRAC 05/22/08 98 PREPAREL aa126/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 347 PROGRAM GM362LA CITY -----------=------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER.PER. CD DATE NUMBER - D E S C R I P --------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE ----------- 601-0000-342.94-00 Charges for Services / Resident Card CR 02551 11/08 CR 05/22/08 0016296 VSI Rcpt#: 000030884 15.00 RECTRAC 05/22/08 98 CR 02563 11/08 CR 05/23/08 0016351 r VSI Rcpt#: 000030898 15.00 RECTRAC 05/23/08 98 CR 02563 11/08 CR 05/23/08 0016352 VSI Rcpt#: 000030898 15.00 RECTRAC 05/23/08 98 CR 02563 11/08 CR 05/23/08 0016353 VSI Rcpt#: 000030902 15.00 RECTRAC 05/23/08 98 CR 02563 11/08 CR 05/23/08.0016354 VSI Rcpt#: 000030902 15.00 RECTRAC 05/23/08 98 CR 02563 11/08 CR 05/23/08 0016355 •VSI Rcpt#: 000030905 15.00 RECTRAC 05/23/08 98 CR 02563 11/08 CR 05/23/08 0016356 VSI Rcpt#: 000030905 15.00 RECTRAC 05/23/08 98 CR 02563 11/08 CR 05/23/08 0016357 VSI Rcpt#: 000030906 15.00 RECTRAC 05/23/08 98 CR 02563 11/08 CR 05/23/08 0016358 VSI Rcpt#: 000030907 • 15.00 - RECTRAC 05/23/08 98 CR 02563 11/08 CR 05/23/08 0016359 VSI Rcpt#: 000030907 15.00 RECTRAC 05/23/08 98 CR 02563 11/08 CR 05/23/08 0016360 VSI Rcpt#: 000030908 15.00 RECTRAC 05/23/08 98 CR 02563 11/08 CR 05/23/08 0016361 VSI Rcpt#: 000030951 15.00 RECTRAC 05/23/08 98 CR 02579 11/08 CR 05/27/08 0016410 VSI Rcpt#: 000030973 15.00 RECTRAC 05/27/08 98 CR 02579 11/08 CR 05/27/08 0016411 VSI Rcpt#: 000030976 15.00 RECTRAC 05/27/08 98 CR 02579 11/08 CR 05/27/08 0016412 VSI Rcpt#: 000030950 15.00 RECTRAC 05/27/08 98 CR 02579 11/08 CR 05/27/08 0016413 VSI Rcpt#: 000030950 15.00 RECTRAC 05/27/08 98 CR 02579 11/08 CR 05/27/08 0016414 VSI Rcpt#: 000030954 15.00 RECTRAC 05/27/08 98 CR 02579 11/08 CR 05/27/08 0016415 VSI Rcpt#: 000030971 15.00 RECTRAC 05/27/08 98 CR 02617 1.1/08 CR 05/28/08 0016614 VSI Rcpt#: 000030982 15.00 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016615 VSI Rcpt#: 000030985 15.00 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016616 VSI Rcpt#: 000030985 15.00 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016617 VSI Rcpt#: 000030986 15.00 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016618 VSI Rcpt#: 000030996 15.00 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016619 VSI Rcpt#: 000030997 15.00 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016620 VSI Rcpt#: 000030997 15.00 PREPAREL ia/26/2008, 11:26:54 GENERAL LEDGEk AtrIVITY LISTING PAGE 348 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 05/28/08 98 CR 02624 11/08 CR 05/29/08 0016685 VSI Rcpt#: 000031008 15.00 RECTRAC 05/29/08 98 CR 02624 11/08 CR 05/29/08 0016686 VSI Rcpt#: 000031009 15.00 RECTRAC 05/29/08 98 CR 02624 11/08 CR 05/29/08 0016687 VSI Rcpt#: 000031009 15.00 RECTRAC 05/29/08 98 CR 02632 11/08 CR 05/30/08 0016751 VSI Rcpt#: 000031043 15.00 RECTRAC 05/30/08 98 CR 02632 11/08 CR 05/30/08 0016752 VSI Rcpt#: 000031043 15.00 RECTRAC 05/30/08 98 CR 02632 11/08 CR 05/30/08 0016753 VSI Rcpt#: 000031044 15.00 RECTRAC 05/30/08 98 CR 02632 11/08 CR 05/30/08 0016754 VSI Rcpt#: 000031054 15.00 RECTRAC 05/30/08 98 CR 02632 11/08 CR 05/30/08 0016755 VSI Rcpt#: 000031055 15.00 RECTRAC 05/30/08 98 CR 02632 11/08 CR.05/30/08 0016756 VSI Rcpt#: 000031059 15.00 RECTRAC 05/30/08 98 CR 02641 12/08 CR 06/02/08 0016871 VSI Rcpt#: 000031080 15.00 RECTRAC 06/02/08 98 CR 02653 12/08 CR 06/03/08 0016941 VSI Rcpt#: 000031114 15.00 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016942 VSI Rcpt#: 000031127 15..00 RECTRAC 06/03/08 98 CR 02659 12/08 CR 06/04/08 0016991 VSI Rcpt#: 000031143 15.00 RECTRAC 06/04/08 98 CR 02659 12/08 CR 06/04/08 0016992 VSI Rcpt#: 000031160 15.00 RECTRAC 06/04/08 98 CR 02682 12/08 CR 06/05/08 0017098 VSI Rcpt#: 000031170 15.00 RECTRAC 06/05/08 99 CR 02688 .12/08 CR 06/06/08 0017160 VSI Rcpt#: 000031188 15.00 RECTRAC 06/06/08 98 CR 02688 12/08 CR 06/06/08 0017161 VSI Rcpt#: 000031190 15.00 RECTRAC 06/06/08 98 CR 02705 12/08 CR 06/09/08 0017208 VSI Rcpt#: 000031205 15.00 RECTRAC 06/09/08 98 CR 02705 12/08 CR 06/09/08 0017209 VSI Rcpt#: 000031205 15.00 RECTRAC 06/09/08 98 CR 02705 12/08 CR 06/09/08 0017210 VSI Rcpt#: 000031215 15.00 RECTRAC 06/09/08 98 CR 02705 12/08 CR 06/09/08 0017211 VSI Rcpt#: 000031215 15.00 RECTRAC 06/09/08 98 CR 02715 12/08 CR 06/10/08 0017241 VSI Rcpt#: 000031217 15.00 RECTRAC 06/10/08 98 CR 02729 12/08 CR 06/11/08 0017262 VSI Rcpt#: 000031237 15.00 RECTRAC 06/11/08 98 CR 02729 12/08 CR 06/11/08 0017263 VSI Rcpt#: 000031236 15.00 RECTRAC 06/11/08 98 PREPAREL .,'26/2008, 11:26:54 GENERAL LEDGEk At IVITY LISTING PAGE 349 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02754 12/08 CR 06/13/08 0017436 VSI Rcpt#: 000031259 15.00 RECTRAC 06/13/08 99 CR 02754 12/08 CR 06/13/08 0017437 VSI Rcpt#: 000031266 15.00 RECTRAC 06/13/08 99 CR 02754 12/08 CR 06/13/08 0017438 VSI Rcpt#: 000031266 15.00 RECTRAC 06/13/08 99 CR 02754 12/08 CR 06/13/08 0017439 VSI Rcpt#: 000031267 . 15.00 RECTRAC 06/13/08 99 CR 02754 12/08 CR 06/13/08 0017440 VSI Rcpt#: 000031267 15.00 RECTRAC 06/13/08 99 CR 02754 12/08 CR 06/13/08 0017441 VSI Rcpt#: 000031269 15.00 RECTRAC 06/13/08 99 CR 02754 12/08 CR 06/13/08 0017442 VSI Rcpt#: 000031272 15.00 RECTRAC 06/13/08 99 CR 02754 12/08 CR 06/13/08 0017443 VSI Rcpt#: 000031275 15.00 RECTRAC 06/13/08 99 CR 02761 12/08 CR 06/16/08 0017479 VSI Rcpt#: 000031280 15.00 RECTRAC 06/16/08 98 CR 02761 12/08 CR 06/16/08 0017480 VSI Rcpt#: 000031288 15.00 RECTRAC 06/16/08 98 CR 02761 12/08 CR 06/16/08 0017481 VSI Rcpt#: 000031288 15.00 RECTRAC 06/16/08 98 CR 02761 12/08 CR 06/16/08 0017482 VSI Rcpt#: 000031294 15.00 RECTRAC 06/16/08 98 CR 02771 12/08 CR 06/17/08 0017538 VSI Rcpt#: 000031295 15.00 RECTRAC 06/17/08 98 CR 02780 12/08 CR 06/18/08 0017607 VSI Rcpt#: 000031320 15.00 RECTRAC 06/18/08 98 CR 02780 12/08 CR 06/18/08 0017608 VSI Rcpt#: 000031320 15.00 RECTRAC 06/18/08.98 CR 02796 12/08 CR 06/20/08 0017716 VSI Rcpt#: 000031386 15.00 RECTRAC 06/20/08 98 CR 02796 12/08 CR 06/20/08 0017717 VSI Rcpt#: 000031377 15.00 RECTRAC 06/20/08 98 CR 02796 12/08 CR 06/20/08 0017718 •VSI Rcpt#: 000031381 15.00 RECTRAC 06/20/08 98 CR 02796 12/08 CR 06/20/08 0017719 VSI Rcpt#: 000031377 15.00 RECTRAC 06/20/08 98 CR 02796 12/08 CR 06/20/08 0017720 VSI Rcpt#: 000031386 15.00 RECTRAC 06/20/08 98 CR 02796 12/08 CR 06/20/08 0017721 VSI Rcpt#: 000031384 15.00 RECTRAC 06/20/08 98 CR 02809 12/08 CR 06/23/08 0017773 VSI Rcpt#: 000031394 15.00 RECTRAC 06/23/08 98 CR 02809 12/08 CR 06/23/08 0017774 VSI Rcpt#: 000031394 15.00 RECTRAC 06/23/08 98 CR 02809 12/08 CR 06/23/08 0017775 VSI Rcpt#: 000031400 15.00 RECTRAC 06/23/08 98 CR 02809 12/08 CR 06/23/08 0017776 VSI Rcpt#: 000031400 15.00 PREPAREL ia/26/2008, 11:26:54 GENERAL LEDGEk A6riVITY LISTING PAGE 350 PROGRAM GM362LA CITY°OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK.RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 06/23/08 98 CR 02809 12/08 CR 06/23/08 0017777 VSI Rcpt#: 000031398 RECTRAC 06/23/08 98 CR 02809 12/08 CR 06/23/08 0017778 VSI Rcpt#: 000031401 RECTRAC 06/23/08 98 CR 02809 12/08 CR 06/23/08 0017779 VSI Rcpt#: 000031401 RECTRAC 06/23/08 98 CR 02816 12/08 CR 06/24/08 0017807 VSI Rcpt#: 000031418 RECTRAC 06/24/08 98 CR 02816 12/08 CR 06/24/08 0017808 VSI Rcpt#: 000031418 RECTRAC 06/24/08 98 CR 02816 12/08 CR 06/24/08 0017809 VSI Rcpt#: 000031421 RECTRAC 06/24/08 98 CR 02830 12/08 CR 06/25/08 0017890 VSI Rcpt#: 000031435 RECTRAC 06/25/08 98 CR 02830 12/08 CR 06/25/08 0017891 VSI Rcpt#: 000031431 RECTRAC 06/25/08 98 CR 02838 12/08 CR 06/26/08 0017966 VSI Rcpt#: 000031446 RECTRAC 06/26/08 98 CR 02848 .12/08 CR 06/27/08 0018025 VSI Rcpt#: 000031475 RECTRAC 06/27/08 98 CR 02848 12/08 CR 06/27/08 0018026 VSI Rcpt#: 000031477 RECTRAC 06/27/08 98 CR 02858 12/08 CR 06/30/08 0000027 VSI Rcpt#: 000031492 RECTRAC 06/30/08 98 ACCOUNT TOTAL 601-0000-342.95-00 Charges for Services / Bob,Hope Chrysler Classic CR 01747 08/08 CR 02/15/08 0010896 PER AGREEMENT W/CITY FOR CASHVO 02/15/08 01 ACCOUNT TOTAL 601-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 601-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 601-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets GM 02992 12/08 AJ 06/30/08 AJE 12-140 SILVERROCK FIXED ASSETS ACCOUNT TOTAL 15.00 47,720.81 47,720.81 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 24,315.00 50,001.00 50,001.00 24,300.00OR .00 50,001.00OR .00 .00 .00 .00 .00 47,720.81 PREPAREL ai/26/2008, 11:26:54 GENERAL LEDGEk ALfIVITY LISTING PAGE 351 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000•-394.00-00 Other Financing Sources / Capital Contributions GM 02992 12/08 AJ 06/30/08 AJE 12-140 SILVERROCK FIXED ASSETS ACCOUNT TOTAL 352,687.00 352,687.00 .00 352,687.000R 601-0000-450.72-01 Community Services / Depreciation Expense .00 GM 02992 12/08 AJ 06/30/08 AJE 12-140 SILVERROCK FIXED ASSETS 656,669.38 GM 02992 12/08 AJ 06/30/08 AJE 12-140 SILVERROCK FIXED ASSETS 41,912.50 ACCOUNT TOTAL 698,581.88 698,581.88 601-0000-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 2,003.85 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 11001.95 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY •2,039.30 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 2,039.30 PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY 2,039.30 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 2,039.30 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 2,039.30 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 2,039.30 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL•SUMMARY 2,039.30 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 2,039.30 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 2,039.30 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 2,039.30 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 2,039.30 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 2,039.30 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 2,243.23 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 2,039.30 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 2,039.30 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 2,039.30 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 2,039.30 PR 01932 09/08 AJ 03/21/08 PRO321, PAYROLL SUMMARY 2,039.29 PR 02073 10/08 AJ 04/04/08 PRO404 PAYROLL•SUMMARY 2,039.30 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 2,039.30 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 2,039.30 PR 02399 11/08 AJ 05/16/08 PROS16 PAYROLL SUMMARY r 2,039.30 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 2,039.30 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 2,039.30 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 2,039.30 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,241.68 ACCOUNT TOTAL 54;431.95 11001.95 53,430.00 601-0000-451.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL .00 .00 PREPAREL ,,'26/2008, 11:26:54 GENERAL LEDGEk At IVITY LISTING PAGE 352 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451..10-05 Salaries & Wages / Temporary Agency Services 601-0000-451.20-01 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01072 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02555 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ 601-0000-451.20-02 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ ACCOUNT TOTAL Employee Benefits / PERS-City Portion 07/13/07 PR0713 PAYROLL SUMMARY 07/13/07 PR0713 PAYROLL SUMMARY 07/27/07 PR0727 PAYROLL SUMMARY 08/10/07 PROB10 PAYROLL SUMMARY 08/24/07 PROB24 PAYROLL SUMMARY 09/07/07 PR0907 PAYROLL SUMMARY 09/21/07.PRO921 PAYROLL SUMMARY 10/05/07 PRIO05 PAYROLL SUMMARY 10/19/07 PR1019 PAYROLL SUMMARY 11/02/07 PR1102 PAYROLL SUMMARY 11/16/07 PR1116 PAYROLL SUMMARY 11/30/07 PR1130 PAYROLL SUMMARY 12/14/07 PR1214 PAYROLL SUMMARY 12/28/07 PR1228 PAYROLL SUMMARY 01/11/08 PRO111 PAYROLL SUMMARY 01/25/08 PRO125 PAYROLL SUMMARY 02/08/08 PR0208 PAYROLL SUMMARY 02/22/08 PR0222 PAYROLL SUMMARY 03/07/08 PRO307 PAYROLL SUMMARY 03/21/08 PRO321 PAYROLL SUMMARY 04/04/08 PR0404 PAYROLL SUMMARY 04/18/08 PR0418 PAYROLL SUMMARY 05/02/08 PRO502 PAYROLL SUMMARY 05/16/08 PRO516 PAYROLL SUMMARY 05/30/08 PRO530 PAYROLL SUMMARY 06/13/08 PR0613 PAYROLL SUMMARY 06/27/08 PR0627 PAYROLL SUMMARY 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL Employee Benefits / PERS-Employee Portion 07/13/07 PR0713 PAYROLL SUMMARY 07/13/07 PR0713 PAYROLL SUMMARY 07/27/07 PR0727 PAYROLL SUMMARY 08/10/07 PROS10 PAYROLL SUMMARY 08/24/07 PROS24 PAYROLL SUMMARY 09/07/07 PR0907 PAYROLL SUMMARY 09/21/07 PR0921 PAYROLL SUMMARY 10/05/07 PR1005 PAYROLL SUMMARY 10/19/07 PR1019 PAYROLL SUMMARY 11/02/07 PR1102 PAYROLL SUMMARY 11/16/07 PR1116 PAYROLL SUMMARY 257.61 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 259.89 156.09 6,910.95 160.31 163.14 163.14 163.14 163.14 163.14 163.14 163.14 163.14 163.14 128.81 128.81 80.16 .00 .00 .00 6,782.14 .00 PREPAREL aa/26/2008, 11:26:54 GENERAL LEDGEM AuTIVITY LISTING PAGE 353 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.20-02 PR 01072 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 -AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02555 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ Employee Benefits 11/30/07 PR1130 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PRO125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PRO307 03/21/08 PRO321 04/04/08 PR0404 04/18/08 PR0418 05/02/08 PRO502 05/16/08 PRO516 05/30/08 PROS30 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 / PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL'SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 601-0000-451.20-03 Employee Benefits / PERS-Survivor Benefits 601-0000-451.21-01 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ GM 00500 03/08 AJ PR 00513 03/08 AJ PR -00513 03/08 AJ PR 00647 04/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 07/27/07 PR0727 08/10/07 PROB10 08/10/07 PRO810 08/24/07 PRO824 09/07/07 PR0907 09/14/07 03-005 09/21/07 PR0921 09/21/07 PR0921 10/05/07 PR1005 10/05/07 PR1005 10/19/07 PR1019 10/19/07 PR1019 11/02/07 PR1102 11/02/07 PR1102 11/16/07 PR1116 11/16/07 PR1116 12/14/07 PR1214 12/14/07 PR1214 12/28/07 PR1228 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CORR HEALTH INS EXP/DED PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 163.14 163.14 163.14 163.14 163.14 163.14 163.14 163.14 163.14 163.14 163.14 163.14 163.14 163.14 163.14 163.14 99.34 4,338.15 264.56 264.56 264.56 264.56 264.56 264.56 264.56 264.56 264.56 264.56 264.56 264.56 80.16 135.27 2.99 4.01 7.01 3.50 3.50 3.50 3.50 3.50 15.12 4,257.99 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AUIIVITY LISTING 354 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------=-------------------------------------------- 601-0000-451.21-01 PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ Insurance Benefits 12/28/07 PR1228 01/11/08 PRO111 01/11/08 PRO111 01/25/08 PRO125 01/25/08 PRO125 02/08/08 PR0208 02/08/08 PR0208 02/22/08 PR0222 02/22/08 PR0222 03/07/08 PRO307 03/07/08 PRO307 03/21/08 PRO321 03/21/08 PRO321 04/04/08 PR0404 04/04/08 PR0404 04/18/08 PR0418 04/18/08 PR0418 05/02/08 PRO502 05/02/08 PRO502 05/16/08 PRO516 05/16/08 PRO516 06/13/08 PR0613 06/13/08 PR0613 06/27/08 PR0627 06/27/08 PR0627 07/11/08 PR0711 ACCOUNT TOTAL Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 601-0000-451.21-02 Insurance Benefits / Vision Insurance 601-0000-451.21-03 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR.00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PRO7.27 08/10/07 PROB10 08/24/07 PROB24 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 291.18 291.18 291.18 291.18 291.18 291.18 291.18 291.18 291.18 291.18 291.18 291.18 174.71 6,843.59 25.58 25.58 25.58 26.09 26.09 26.09 26.09 26.09 26.09 26.09 26.09 26.09 15.12 15.12 15.12 15.12 15.12 15.12 15.12 15.12 15.12 15.12 15.12 15.12 15.12 578-46 12.79 6,465.13 .00 .00 .00 PREPARED ..126/2008, 11:26:54 GENERAL LEDGER A6iIVITY LISTING PAGE 355 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.21-03 Insurance Benefits / Dental Insurance PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 26.09 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 26.09 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 26.09 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 26.09 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 26.09 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 26.09 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 26.09 PR 02179 10/08 AJ 04/18/08 PRO418 PAYROLL SUMMARY 26.09 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 26.09 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 26.09 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 26.09 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 26.09 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 15.65 601-0000-451.21-05 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PR0810 08/24/07 PRO824 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PRO125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PRO307 03/21/08 PRO321 04/04/08 PR0404 04/18/08 PR0418 05/02/08 PRO502 05/16/08 PRO516 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 / 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 ACCOUNT TOTAL 640.28 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 .96 39.36 12.79 .80 .80 627.49 .00 38.56 601-0000-451.21-07 Insurance Benefits / Long Term Disability .00 PREPARED aai26/2008, 11:26:54 GENERAL LEDGER AtiIVITY LISTING PAGE 356 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.21-07 Insurance Benefits / Long Term Disability PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 22.02 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY• 11.01 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 22.02 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 22.02 PR 00341 02/08 AJ-08/24/07 PR0824 PAYROLL SUMMARY 22.02 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 22.02 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 22.02 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 22.02 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 22.02 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 22.02 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 22.02 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 22.02 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 22.02 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 22.02 PR 01386 07/08 AJ O1/11/08 PRO111 PAYROLL SUMMARY 22.02 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 22.02 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 22.02 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 22.02 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 22.02 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 22.02 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 22.02 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 22.02 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 22.02 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 22.02 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 22.02 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 22.02 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 22.02 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 13.70 ACCOUNT TOTAL 586.22 11.01 575.21 601-0000-451.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 59.11 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 29.56 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 60.16 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 60.16 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 60.16 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 60.16 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 60.16 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 60.16 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 60.16 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 60.16 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 60.16 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 60.16 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 60.16 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 60.16 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 66.17 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 60.16 PREPAREL LL/2612008, 11:26:54 Security -Medicare GENERAL LEDGES NtiIVITY LISTING rwut 357 PROGRAM GM362LA 07/13/07 PR0713 PAYROLL SUMMARY 29.05 PR 00012 CITY OF LA QUINTA, ---------------------------------------------------------- CALIFORNIA 07/13/07 PR0713 PAYROLL ; PR 601 SILVER ROCK RESORT PR0727 PAYROLL SUMMARY 29.57 BEGINNING GROUP ACCTG ----TRANSACTION---- 08/10/07 PR0810 PAYROLL SUMMARY 29.57 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.25-01 00411 Workers Comp Insurance / Workers Comp Insurance PR0907 PAYROLL PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 60.16 PAYROLL PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 60.16 PAYROLL PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 60.16 PAYROLL PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 60.16 PAYROLL PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 60.16 PAYROLL PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 60.16 PAYROLL PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 60.16 PAYROLL PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 60.16 PAYROLL PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 60.16 PAYROLL PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 60.16 PAYROLL PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 60.16 PAYROLL GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 683.90 PAYROLL PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 36.63 PAYROLL SUMMARY 29.57 PR ACCOUNT TOTAL 09/08 AJ 1,605.75 713.46 892.29 601-0000-451.27-01 Other Benefits 8 Deduc. / State Unemployment SUI ACCOUNT TOTAL 601-0000-451.27-03 Other Benefits 8 Deduc. / Social Security -Medicare PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 29.05 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 29.57 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 29.57 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 29.57 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 29.57 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 29.57 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 29.57 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 29.57 PR 00877 05/08 AJ 11/02/07 PR1102. PAYROLL SUMMARY 29.57 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 29.57 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 29.57 PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 2.72 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 29.57 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 29.57 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 32.52 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 29.57 PR 01583 08/08• AJ 02/08/08 PR0208 PAYROLL SUMMARY 29.57 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 29.57 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 29.57• PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 29.57 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 29.57 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 29.57 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 29.57 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 29.57 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 29.57 14.53 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER As IVITY LISTING rAvt 358 PROGRAM GM362LA .00 CITY OF LA QUINTA, CALIFORNIA Contract Services / Cart Barn/Range ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT .00 GM 00007 BEGINNING GROUP ACCTG ----TRANSACTION---- 07/31/07 JE 01-001 /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.27-03 Other Benefits & Deduc. / Social Security -Medicare JE 01-002 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 29.57 00172 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 29.57 01-026 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 18.00 GM ACCOUNT TOTAL 791.97 601-0000-451.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL 601-0000-451.30-01 Contract Services / Consultants ACCOUNT TOTAL 601-0000-451.33-70 Contract Services / Golf Rounds 14.53 777.44 .00 .00 .00 .00 .00 ACCOUNT TOTAL .00 601-0000-451.33-71 Contract Services / Cart Barn/Range .00 GM 00007 01/08 AJ 07/31/07 JE 01-001 LANDMARK WIRE 07/05/07 11,339.61 GM 00008 01/08 AJ 07/31/07 JE 01-002 REVR 6/30 LANDMARK ACCRL 11,339.61 GM 00172 01/08 AJ 07/31/07 JE 01-026 LANDMARK WIRE 07/30/07 12,275.91 GM 00173 01/08 AJ 0.7/31/07 JE 01-027 REVR 6/30 LANDMARK ACCRL 12,275.91 GM 00369 02/08- AJ 08/31/07 JE 02-009 LANDMARK WIRE 08/08/07 4,626.85 GM 00369 02/08 AJ 08/31/07 JE 02-009 LANDMARK WIRE 08/08/07 10,355.12 GM 00564 03/08 AJ 09/30/07 JE 03-009 LANDMARK WIRE 09/19/07 9,680.46 GM 00798 04/08 AJ 10/31/07 JE 04-006 LANDMARK WIRE 10/04/07 14,036.33 GM 00800 04/08 AJ 10/31/07 JE 04-020 LANDMARK WIRE 10/17/07 4,521.71 GM 00927 04/08 AJ .10/31/07 JE 04-028 LANDMARK WIRE 10/29/07 18,274.53 GM 01042 05/08 AJ 11/30/07 JE 05-016 LNDMRK WIRE 11/15 & 11/16 8,704.99 GM 01162 05/08 AJ 11/30/07 JE 05-028 LANDMARK WIRE 11/26/07 4,923.10 GM 01369 06/08 AJ 12/31/07 JE 06-035 LANDMARK WIRE 12/17/07 _ 13,072.50 GM 01507 07/08 AJ 01/31/08 JE 07-012 LANDMARK WIRE 01/03/08 24,211.57 GM 01507 07/08 AJ 01/31/08 JE 07-012 LANDMARK WIRE 01/23/08 12,109.73 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/06/08 4,198.22 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/20/08 23,449.25 GM 01909 09/08 AJ 03/31/08 JE 09-016 LANDMARK WIRE 03/07/08 24,058.63 GM 02126 09/08• AJ 03/31/08 JE 09-053 LANDMARK WIRE 03/20/08 19,818.61 GM 02130 10/08 AJ 04/30/08 JE 10-006 LANDMARK WIRE 04/08/08 15,580.46 GM 02253 10/08 AJ 04/30/08 JE 10-032 LANDMARK WIRE 04/21/08 14,614.35 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/12/08 4,349.75 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/22/08 12,010.87 GM 02725 12/08 AJ 06/30/08 JE 12-018 LANDMARK WIRE 6/3/08 23,680.90 GM 02785 12/08 AJ 06/30/08 JE 12-028 LANDMARK WIRE 06/23/08 14,095.23 GM 02908 12/08 AJ 06/30/08 JE 12-067 ACCR 7/10 LANDMARK WIRE 8,431.22 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AU IVITY LISTING PAGE 359 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.33-71 Contract Services / Cart Barn/Range ACCOUNT TOTAL 312,419.90 23,615.52 288,804.38 601-0000-451.33-72 Contract Services / Golf Shop .00 GM 00007 01/08 AJ 07/31/07 JE 01-001 LANDMARK WIRE 07/05/07 4,117.73 GM 00008 01/08 AJ 07/31/07 JE 01-002 REVR 6/30 LANDMARK ACCRL 4,117.73 GM 00172 01/08 AJ 07/31/07 JE 01-026 LANDMARK WIRE 07/30/07 712.99 GM 00173 01/08 AJ 07/31/07 JE 01-027 REVR 6/30 LANDMARK ACCRL 712.99 GM 00369 02/08 AJ 08/31/07 JE 02-009 LANDMARK WIRE 08/08/07 4,780.28 GM 00564 03/08 AJ 09/30/07 JE 03-009 LANDMARK WIRE 09/19/07 4,123.73 GM 00798 04/08 AJ 10/31/07 JE 04-006 LANDMARK WIRE 10/04/07 3,949.16 GM 00872 04/08 AJ 10/31/07 AJE 4-025 AGREE TO IST QTR BS 6,840.00 GM -00927 04/08 AJ 10/31/07 JE 04-028 LANDMARK WIRE 10/29/07 3,360.87 GM 01042 05/08 AJ 11/30/07 JE 05-016 LNDMRK WIRE 11/15 & 11/16 15,408.99 GM 01162 05/08 AJ 11/30/07 JE 05-028 LANDMARK WIRE 11/26/07 10,714.87 GM 01369 06/08 AJ 12/31/07 JE 06-035 LANDMARK WIRE 12/17/07 21,762.77 GM 01507 07/08. AJ 01/31/08 JE 07-012 LANDMARK WIRE 01/03/08 4,233.51 GM 01507 07/08 AJ 01/31/08 JE 07-012 LANDMARK WIRE 01/23/08 47,182.55 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/06/08 31,468.97 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/20/08 9,658.62 GM 01909 09/08 AJ 03/31/08 JE 09-016 LANDMARK WIRE 03/07/08 21,834.75 GM 02126 09/08 AJ 03/31/08 JE 09-053 LANDMARK WIRE 03/20/08 10,040.34 GM 02130 10/08 AJ 04/30/08 JE 10-006 LANDMARK WIRE 04/08/08 21,221.17 GM 02253 10/08 AJ 04/30/08 JE 10-032 LANDMARK WIRE 04/21/08 3,025.46 GM 02289 10/08 AJ 04/30/08 AJE 10-039 RECONCILE TO 3RD QUARTER 19,594.54 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/12/08 11,342.79 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/22/08 5,927.79 GM 02725 12/08 AJ 06/30/08 JE 12-018 LANDMARK WIRE 6/3/08 8,225.11 GM 02785 12/0.8 AJ 06/30/08 JE 12-028 LANDMARK WIRE 06/23/08 4,674.38 GM 02908 12/08 AJ 06/30/08 JE 12-067 ACCR 7/10 LANDMARK WIRE 4,810.75 GM 02911 12/08 AJ 06/30/08 AJE 12-069 AGREE PAYABLES TO 4TH QTR 45,551.65 ACCOUNT TOTAL 252,577.58 76,816.91 175,760.67 601-0000-451.33-73 Contract Services / Course Services .00 .ACCOUNT TOTAL .00 601-0000-451.33-74 Contract Services / Maintenance .00 GM 00007 01/08 AJ. 07/31/07 JE 01-001 LANDMARK WIRE 07/05/07 58,771.64• GM 00008 01/08 AJ 07/31/07 JE 01-002 REVR 6/30 LANDMARK ACCRL 58,771.64 GM 00172 01/08 AJ 07/31/07 JE 01-026 LANDMARK WIRE 07/30/07 88,752.46 GM 00173 01/08 AJ 07/31/07 JE•01-027 REVR 6/30 LANDMARK ACCRL 88,752.46 GM 00369 02/08 AJ 08/31/07 JE 02-009 LANDMARK WIRE 08/08/07 49,988.61 GM 00369 02/08 AJ 08/31/07 JE 02-009 LANDMARK WIRE 08/08/07 67,693.52 GM 00564 03/08 AJ 09/30/07 JE 03-009 LANDMARK WIRE 09/19/07 92,793.38 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AU(IVITY LISTING PAGE 360 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 601-0000-451.33-74 Contract Services / Maintenance ACCOUNT TOTAL GM 00798 04/08 AJ 10/31/07 JE 04-006 LANDMARK WIRE 10/04/07 GM 00800 04/08 AJ 10/31/07 JE 04-020 LANDMARK WIRE 10/17/07 GM 00927 04/08 AJ 10/31/07 JE 04-028 LANDMARK WIRE 10/29/07 GM 01042 05/08 AJ 11/30/07 JE 05-016, LNDMRK WIRE 11/15 & 11/16 GM 01162 05/08 AJ 11/30/07 JE 05-028 LANDMARK WIRE 11/26/07 GM 01162 05/08 AJ 11/30/07 JE 05-028 LANDMARK WIRE 11/26/07 GM 01369 06/08 AJ 12/31/07 JE 06-035 LANDMARK WIRE 12/1.7/07 GM 01507 07/08 AJ 01/31/08 JE 07-012 LANDMARK WIRE 01/03/08 GM 01507 07/08 AJ 01/31/08 JE 07-012 LANDMARK WIRE 01/23/08 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/06/08 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/20/08 GM 01909 09/08 AJ 03/31/08 JE 09-016 LANDMARK WIRE 03/07/08 GM 02126 09/08 AJ 03/31/08 JE 09-053 LANDMARK WIRE 03/20/08 GM 02130 10/08 AJ 04/30/08 JE 10-006 LANDMARK WIRE 04/08/08 GM 02253 10/08 AJ 04/30/08 JE 10-032 LANDMARK WIRE 04/21/08 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/12/08 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/22/08 GM 02725 12/08 AJ 06/30/08 JE 12-018 LANDMARK WIRE 6/3/08 GM 02785 12/08 AJ 06/30/08 JE 12-028 LANDMARK WIRE 06/23/08 GM 02908 12/08 AJ 06/30/08 JE 12-067 ACCR 7/10 LANDMARK WIRE ACCOUNT TOTAL 601-0000-451.33-75 Contract Services / Food & Beverage DEBITS CREDITS 73,219.39 146,858.97 103,652.02 164,354.59 69,153.02 14,838.02 80,574.14 93,178.31 101,860.53 49,681.44 129,581.47 86,186.10 73,650.64 73,037.65 65,781.67 79,631.78 78,470.07 78,891.95 92,239.68 56,067.62 BEGINNING /ENDING BALANCE 2,068,908.67 147,524.10 1,921,384.57 .00 ACCOUNT TOTAL .00 601-0000-451.33-76 Contract Services / General & Administrative .00 GM 00007 01/08 AJ 07/31/07 JE 01-001 LANDMARK WIRE 07/05/07 20,920.20 GM 00008 01/08 AJ 07/31/07 JE 01-002 REVR 6/30 LANDMARK ACCRL 20,920.20 GM 00172 01/08 AJ 07/31/07 JE 01-026 LANDMARK WIRE 07/30/07 26,068.00 GM 00173 01/08 AJ 07/31/07 JE 01-027 REVR 6/30 LANDMARK ACCRL 26,068.00 GM 00369 02/08 AJ 08/31/07 JE 02-009 LANDMARK WIRE 08/08/07 7,979.88 GM 00369 02/08 AJ 08/31/07 JE 02-009 LANDMARK WIRE 08/08/07 28,584.28 GM 00564 03/08 AJ 09/30/07 JE 03-009 LANDMARK WIRE 09/19/07 20,972.54 GM 00798 04/08 AJ 10/31/07 JE 04-006 LANDMARK WIRE 10/04/07 19,248.59 GM 00800 04/08 AJ 10/31/07 JE 04-020 LANDMARK WIRE 10/17/07 13,373.98 GM 00927 04/08 AJ 10/31/07 JE 04-028 LANDMARK WIRE 10/29/07 34,217.84 GM 01042 05/08 AJ 11/30/07 JE 05-016 LNDMRK WIRE 11/15 & 11/16 33,805.77 GM 01162 05/08 AJ 11/30/07 JE 05-028 LANDMARK WIRE 11/26/07 22,472.60 GM 01369 06/08 AJ 12/31/07 JE 06-035 LANDMARK WIRE 12/17/07 26,182.60 GM 01507 07/08 AJ 01/31/08 JE 07-012 LANDMARK WIRE 01/03/08 35,638.46 GM 01507 07/08 AJ 01/31/08 JE 07-012 LANDMARK WIRE 01/23/08 31,548.51 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/06/08 12,421.79 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/20/08 45,219.00 GM 01909 09/08 AJ 03/31/08 JE 09-016 LANDMARK WIRE 03/07/08 39,325.80 GM 02126 09/08 AJ 03/31/08 JE 09-053 LANDMARK WIRE 03/20/08 28,574.51 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AU IVITY LISTING PAGE 361 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.33-76 Contract Services / General & Administrative GM 02130 10/08 AJ 04/30/08 JE 10-006 LANDMARK WIRE 04/08/08 22,117.10 GM 02253 10/08 AJ 04/30/08 JE 10-032 LANDMARK WIRE 04/21/08 25,775.52 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/12/08 21,481.35 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/22/08 25,559.77 GM 02725 12/08 AJ 06/30/08 JE 12-018 LANDMARK WIRE 6/3/08 41,737.26 GM 02785 12/08 AJ 06/30/08 JE 12-028 LANDMARK WIRE 06/23/08 26,292.27 GM 02908 12/08 AJ 06/30/08 JE 12-067 ACCR 7/10 LANDMARK WIRE 21,805.21 ACCOUNT TOTAL 631,322.83 46,988.20 584,334.63 601-0000-451.33-77 Contract Services / Marketing .00 GM 00007 01/08 AJ 07/31/07 JE 01-001 LANDMARK WIRE 07/05/07 10,219.45 GM 00008 01/08 AJ 07/31/07 JE 01-002 REVR 6/30 LANDMARK ACCRL 10,219.45 GM 00172 01/08 AJ 07/31/07 JE 01-026 LANDMARK WIRE 07/30/07 7,668.71 GM 00173 01/08 AJ 07/31/07 JE 01-027 REVR 6/30 LANDMARK ACCRL 7,668.71 GM 00369 02/08 AJ 08/31/07 JE 02-009 LANDMARK WIRE 08/08/07 14,281..59 GM 00369 02/08 AJ 08/31/07 JE 02-009 LANDMARK WIRE 08/08/07 752.00 GM 00564 03/08 AJ 09/30/07 JE 03-009 LANDMARK WIRE 09/19/07 13,186.22 GM 00798 04/08 AJ 10/31/07 JE 04-006 LANDMARK WIRE 10/04/07 23,899.40 GM 00927 04/08 AJ 10/31/07 JE 04-028 LANDMARK WIRE 10/29/07 11,365.98 GM 01042 05/08 AJ 11/30/07 JE 05-016 LNDMRK WIRE 11/15 & 11/16 7,948.27 GM 01162 05/08 AJ 11/30/07 JE 05-028 LANDMARK WIRE 11/26/07 71.08 GM 01369 06/08 AJ 12/31/07 JE 06-035 LANDMARK WIRE 12/17/07 7,706.52 GM 01507 07/08 AJ 01/31/08 JE 07-012 LANDMARK WIRE 01/03/08 20,100.08 GM 01507 07/08 AJ 01/31/08 JE 07-012 LANDMARK WIRE 01/23/08 16,233.90 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/06/08 19,666.09 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/20/08 3,442.07 GM 01909 09/08 AJ 03/31/08 JE 09-016 LANDMARK WIRE 03/07/08 8,638.00 GM 02126 09/08 AJ 03/31/08 JE 09-053 LANDMARK WIRE 03/20/08 23,695.42 GM 02130 10/08 AJ 04/30/08 JE 10-006 LANDMARK WIRE 04/08/08 19,228.47 GM 02253 10/08 AJ 04/30/08 JE 10-032 LANDMARK WIRE 04/21/08 10,229.67 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/12/08 3,297.19 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/22/08 9,226.24 GM 02725 12/08 AJ 06/30/08 JE 12-018 LANDMARK WIRE 6/3/08 6,630.22 GM 02785 12/08 AJ 06/30/08 JE 12-028 LANDMARK WIRE 06/23/08 10,009.24 GM 02908 12/08 AJ 06/30/08 JE 12-067 ACCR 7/10 LANDMARK WIRE 14,064.34 ACCOUNT TOTAL 261,560.15 17,888.16 243,671.99 601-0000-451.33-78 Contract Services / Temporary Clubhouse .00 GM 00007 01/08 AJ 07/31/07 JE 01-001 LANDMARK WIRE 07/05/07 10,514.88 GM 00008 01/08 AJ 07/31/07 JE 01-002 REVR 6/30 LANDMARK ACCRL 10,514.88 GM 00172 01/08 AJ 07/31/07 JE 01-026 LANDMARK WIRE 07/30/07 10,848.61 GM 00173 01/08 AJ 07/31/07 JE 01-027 REVR 6/30 LANDMARK ACCRL 10,848.61 GM 00369 02/08 AJ 08/31/07 JE 02-009 LANDMARK WIRE 08/08/07 11,325.34 GM 00369 02/08 AJ 08/31/07 JE 02-009 LANDMARK WIRE 08/08/07 75.00 GM 00564 03/08 AJ 09/30/07 JE 03-009 LANDMARK WIRE 09/19/07 6,385.82 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AUCIVITY LISTING PAGE 362 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. •CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.33-78 Contract Services / GM 00798 04/08 AJ 10/31/07 JE 04-006 GM 00927 04/08 AJ 10/31/07 JE 04-028 GM 01042 05/08 AJ 11/30/07 JE 05-016 GM 01162 05/08 AJ 11/30/07 JE 05-028 GM 01162 05/08 AJ 11/30/07 JE 05-028 GM 01369 06/08 AJ 12/31/07 JE 06-035 CR 01398 07/08 CR 01/02/08 0008196 GM 01507 07/08 AJ 01/31/08 JE 07-012 GM 01507 07/08 AJ 01/31/08 JE 07-012 GM 01782 08/08 AJ 02/29/08 JE 08-037 GM 01782 08/08 AJ 02/29/08 JE 08-037 GM 01909 09/08 AJ 03/31/08 JE 09-016 GM 02126 09/08 AJ 03/31/08 JE 09-053 GM 02130 10/08 AJ 04/30/08 JE 10-006 GM 02253 10/08 AJ 04/30/08 JE 10-032 GM 02532 11/08 AJ 05/31/08 JE 11-032 GM 02532 11/08 AJ 05/31/08 JE 11-032 GM 02725 12/08 AJ 06/30/08 JE 12-018 GM 02785 12/08 AJ 06/30/08 JE 12-028 GM 02908 12/08 AJ 06/30/08 JE 12-067 Fi[dd1P1;ki fill f -1I 601-0000-451.33-79 Contract Services / GM 00007 01/08 AJ 07/31/07 JE 01-001 GM 00008 01/08 AJ 07/31/07 JE 01-002 GM 00369 02/08 AJ 08/31/07 JE 02-009 GM 00798 04/08 AJ 10/31/07 JE 04-006 GM 01042 05/08 AJ 11/30/07 JE 05-016 GM 01162 05/08 AJ 11/30/07 JE 05-028 GM 01369 06/08 AJ 12/31/07 JE 06-035 GM 01507 07/08 AJ 01/31/08 JE 07-012 GM 01521 07/08 AJ 01/31/08 AJE 7-09 GM 01782 08/08 AJ 02/29/08 JE 08-037 GM 01909 09/08 AJ 03/31/08 JE 09-016 GM 02130 10/08 AJ 04/30/08 JE 10-006 GM 02253 10/08 AJ 04/30/08 JE 10-032 GM 02532 11/08 AJ 05/31/08 JE 11-032 GM 02908 12/08 AJ 06/30/08 JE 12-067 ACCOUNT TOTAL Temporary Clubhouse LANDMARK WIRE 10/04/07 LANDMARK WIRE 10/29/07 LNDMRK WIRE 11/15 & 11/16 LANDMARK WIRE 11/26/07 LANDMARK WIRE 11/26/07 LANDMARK WIRE 12/17/07 LRCF SR1 LLC/UTILITY CHRG DMARTIN 01/02/08 01 LANDMARK WIRE 01/03/08 LANDMARK WIRE 01/23/08 LANDMARK WIRE 02/06/08 LANDMARK WIRE 02/20/08 LANDMARK WIRE 03/07/08 LANDMARK WIRE 03/20/08 LANDMARK WIRE 04/08/08 LANDMARK WIRE 04/21/08 LANDMARK WIRE 05/12/08 LANDMARK WIRE 05/22/08 LANDMARK WIRE 6/3/08 LANDMARK WIRE 06/23/08 ACCR 7/10 LANDMARK WIRE Management Fee LANDMARK WIRE 07/05/07 REVR 6/30 LANDMARK ACCRL LANDMARK WIRE 08/08/07 LANDMARK WIRE 10/04/07 LNDMRK WIRE 11/15 & 11/16 LANDMARK WIRE 11/26/07 LANDMARK WIRE 12/17/07 LANDMARK WIRE 01/23/08 RECLASS MANAGEMENT FEE LANDMARK WIRE 02/06/08 LANDMARK WIRE 03/07/08 LANDMARK WIRE 04/08/08 LANDMARK WIRE 04/21/08 LANDMARK WIRE 05/22/08 ACCR 7/10 LANDMARK WIRE 18,374.11 3,414.45 3,962.87 133.95 9,717.09 13,830.68 1,040.24 9,908.34 21,494.57 2,966.95 5,440.20 12,681.17 9,430.54 11,509.46 6,596.24 6,192.08 10,196.34 7,600.36 7,350.66 200,989.95 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,788.45 9,623.80 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 99,912.25 7,020.00 28,383.49 7,500.00 2,412.25 9,912.25 172,606.46 .00 90,000.00 601-0000-451.33-80 Contract Services / Insurance .00 GM 01521 07/08 AJ 01/31/08 AJE 7-09 RECLASS MANAGEMENT FEE 1,633.00 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/06/08 51103.00 GM 01909 09/08 AJ 03/31/08 JE 09-016 LANDMARK WIRE 03/07/08 1,755.00 PREPAREL aa/26/2008, 11:26:54 GENERAL LEDGEk AifIVITY LISTING VAUE 363 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT Property Tax BEGINNING 00798 GROUP ACCTG ----TRANSACTION---- JE 04-006 LANDMARK WIRE /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE 06/08 NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.33-80 12/17/07 Contract Services / Insurance ACCOUNT GM 02126 09/08 AJ 03/31/08 JE 09-053 LANDMARK WIRE 03/20/08 4,851.00 GM 02130 10/08 AJ 04/30/08 JE 10-006 LANDMARK WIRE 04/08/08 4,504.00 GM 02253 10/08 AJ 04/30/08 JE 10-032 LANDMARK WIRE 04/21/08 6,835.00 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/12/08 103.17 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/22/08 3,738.00 GM 02725 12/08 AJ 06/30/08 JE 12-018 LANDMARK WIRE 6/3/08 2,278.00 GM 02785 12/08 AJ 06/30/08 JE 12-028 LANDMARK WIRE 06/23/08 3,738.00 GM 02908 12/08 AJ 06/30/08 JE 12-067 ACCR 7/10 LANDMARK WIRE 4,596.00 ACCOUNT TOTAL 39,134.17 601-0000-451.33-81 Contract Services / Property Tax GM 00798 04/08 AJ 10/31/07 JE 04-006 LANDMARK WIRE 10/04/07 4,161.52 GM 01369 06/08 AJ 12/31/07 JE 06-035 LANDMARK WIRE 12/17/07 10,953.66 ACCOUNT TOTAL 15,115.18 601-0000-451.33-82 Contract Services / Rental Payment GM 00007 01/08 AJ 07/31/07 JE 01-001 LANDMARK WIRE 07/05/07 39,107.39 GM 00008 01/08 AJ 07/31/07 JE 01-002 REVR 6/30 LANDMARK ACCRL 39,107.39 GM 00172 01/08 AJ 07/31/07 JE 01-026 LANDMARK WIRE 07/30/07 288.86 GM 00173 01/08 AJ 07/31/07 JE 01-027 REVR 6/30 LANDMARK ACCRL 288.86 GM 00369 02/08 AJ 08/31/07 JE 02-009 LANDMARK WIRE 08/08/07 39,525.86 GM 00564 03/08 AJ 09/30/07 JE 03-009 LANDMARK WIRE 09/19/07 42,007.20 GM 00798 04/08 AJ 10/31/07 JE 04-006 LANDMARK WIRE 10/04/07 599.27 GM 00927 04/08 AJ 10/31/07 JE 04-028 LANDMARK WIRE 10/29/07 37,514.52 GM 01042 05/08 AJ 11/30/07 JE 05-016 LNDMRK WIRE 11/15 & 11/16 2,210.63 GM 01162 05/08 AJ 11/30/07 JE 05-028 LANDMARK WIRE 11/26/07 38,194.47 GM 01369 06/08 'AJ 12/31/07 JE 06-035 LANDMARK WIRE 12/17/07 31,605.22 GM 01507 07/08 AJ 01/31/08 JE 07-012 LANDMARK WIRE 01/03/08599.27 GM 01507 07/08 AJ 01/31/08 JE 07-012 LANDMARK WIRE 01/23/08 2,945.32 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/06/08 79,954.43 GM 01782 08/08' AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/20/08 2,179.34 GM 01909 09/08 AJ 03/31/08 JE 09-016 LANDMARK WIRE 03/07/08 36,865.25 GM 02126 09/08 AJ 03/31/08 JE 09-053 LANDMARK WIRE 03/20/08 39,566.65 GM 02130 10/08 AJ 04/30/08 JE 10-006 LANDMARK WIRE 04/08/08 1,661.79 GM 02253 10/08 AJ 04/30/08 JE 10-032 LANDMARK WIRE 04/21/08 36,499.25 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/12/08 4,214.87 GM 02532 11/08 AJ 05/31/08 JE 11-032 LANDMARK WIRE 05/22/08. 38,414.20 GM 02725 12/08 AJ 06/30/08 JE 12-018 LANDMARK WIRE 6/3/08 1,661.79 GM 02785 12/08 AJ 06/30/08 JE 12-028 LANDMARK WIRE 06/23/08 37,721.29 GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -SOFTWARE 16,475.16 GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -DEERE #1 69,254.16 GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -DEERE #2 111,819.36 GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -DEERE #2 82,081.68 GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -8 CARTS 9,883.20 GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -CARTS 64,679.97 39,134:17 .00 15,115.18 .00 PREPAREL •.L 26/2008, 11:26:54 GENERAL LEDGEk N%.iIVITY LISTING VAUt 364 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' --------------------------------------------------------------------------------------------=--------------------------------------- 601-0000-451.33-82 Contract Services / Rental Payment GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -GATOR GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -LAWN EQUIP GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -GRINDER GM 02896 1.2/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -NEW CARTS GM 02908 12/08 AJ 06/30/08 JE.12-067 AJE ACCR 7/10 LANDMARK WIRE ACCOUNT TOTAL 601-0000-451.33-83 Contract Services / Capital Reserve ACCOUNT TOTAL 601-0000-451.33-84 Contract Services / Pro Shop Product Cost GM 00872 04/08 AJ 10/31/07 AJE 4-025 AGREE TO IST QTR BS GM 02289 10/08 AJ 04/30/08 AJE 10-039 RECONCILE TO 3RD QUARTER GM 02909 12/08 AJ 06/30/08 AJE 12-068 REVERSE INVENTORY ENTRY GM 02909 12/08 AJ 06/30/08 AJE 12-068 ADJ INVENTORY TO 3RD QTR GM 02911 12/08 AJ 06/30/08 AJE 12-069 AGREE INVENTOR TO 4TH QTR ACCOUNT TOTAL 601-0000-451.33-85 Contract Services / Food & Bev Product Cost ACCOUNT TOTAL 601-0000-451.33-86 Contract Services / Contingency ACCOUNT TOTAL 601-0000-451.33-87 Contract -Services /•GPS ACCOUNT TOTAL 601-0000-451.33-88 Contract Services / Security ACCOUNT TOTAL 601-0000-451.33-89 Contract Services / Equipment ACCOUNT TOTAL 6,258.00 33,547.56 14,914.56 39,809.05 1,738.79 515,075.66 488,118.95 21,544.48 42,744.45 42,744.45 42,744.45 22,350.96 86,639.89 85,488.90 26,956.71 .00 .00 .00 1,150.99 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL ai/26/2008, 11:26:54 GENERAL LEDGEk AU IVITY LISTING PAGE 365 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.33-90 Contract Services / Interest Payment GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENTS -SOFTWARE GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -DEERE #1 GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -DEERE #2 GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -DEERE #2 GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -8 CARTS GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -CARTS GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -GATOR GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -LAWN EQUIP GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -GRINDER GM 02896 12/08 AJ 06/30/08 AJE 12-060 LEASE PAYMENT -NEW CARTS ACCOUNT TOTAL 601-0000-451.33-95 Contract Services / Jim Murray Tournament ACCOUNT TOTAL 601-0000-451.33-96 Contract Services / Bob GM 00281 02/08 AP 08/09/07 0074932 1927680 GM 00708 04/08 AP 09/27/07 0075353 29422 GM 01040 05/08 AP 10/02/07 0075751 29454 GM 01144 06/08 AP 10/11/07 0075860 9044 GM 00925 05/08 'AP 10/26/07 0075603 610 GM 00798 04/08 AJ 10/31/07 JE 04-006 GM 00978 05/08 AP 10/31/07 0075495 211937000 GM 00988 05/08 AP 11/05/07 0075648 110507 GM 01058 05/08 AP 11/06/07 0075751 29695 GM 01042 05/08 AJ 11/30/07 JE 05-016 GM 01389 07/08 AP 12/06/07 0076555 9044 GM 01369 06/08 AJ 12/31/07 JE 06-035 GM 01566 08/08 AP 12/31/07 0076727 47348 GM 01566 08/08 AP 01/05/08 0076741 2008-358 GM 01420 07/08 AP 01/08/08 0076526 552 GM 01507 07/08 AJ 01/31/08 JE 07-012 GM 01507 07/08 AJ 01/31/08 JE 07-012 Hope Chrysler Classic OCB REPROGRAPHICS COPIES KINER COMMUNICATIONS HOPE ADVERTISING KINER COMMUNICATIONS BHCC ADVERTISEMENTS SCORZIELL DEVELOPMENT, IN DEPOSIT-MATERIAL/PLANS PRECISION LANDLEVELING, I SRR GRADING/TEMP PRKNG LANDMARK WIRE 10/04/07 ACOUSTICAL MATERIAL SERVI SUPPLIES -SRR PUMP HOUSE DAVIS REED CONSTRUCTION, BHCC IMPROVEMENTS KINER COMMUNICATIONS BHCC ADVERTISING LNDMRK WIRE 11/15 8 11/16 SCORZIELL DEVELOPMENT, IN SUPPLIES LANDMARK WIRE 12/17/07 GAIL MATERIALS MATERIAL FOR PARKING HOPE CHRYSLER CLASSIC, BO 2008 SITE FEE MC KINZIE ELECTRICAL CONT ELECTRICAL INSTALLATION LANDMARK WIRE 01/03/08 LANDMARK WIRE 01/23/08 3,224.48 12,353.14 2,589.50 10,887.49 744.51 1,885.90 851.08 3,932.26 1,001.47 6,678.55 44,148.38 26.55 690.95 1,620.44 7,766.50 25,550.00 34,913.50 1,379.26 29,500.00 810.22 767.72 7,766.13 32,756.00 1,853.02 100,000.00 29,998.16 5,750.42 18,493.63 .00 44,148.38 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 366 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.33-96 Contract Services / Bob Hope Chrysler Classic GM 00635 GM 01521 07/08 AJ 01/31/08 AJE 7-09 RECLASS MANAGEMENT FEE 490.80 GM 01610 08/08 AJ 02/28/08 AJE 8-010 RECLASS BOB HOPE EXPENSE 07/31/07 51,960.05 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/06/08 15,953.33 GM 01782 08/08 AJ 02/29/08 JE 08-037 LANDMARK WIRE 02/20/08 11,871.70 GM 01909 09/08 AJ 03/31/08 JE 09-016 LANDMARK WIRE 03/07/08 11,249.01 AP GM 02126 09/08 AJ 03/31/08 JE 09-053 LANDMARK WIRE 03/20/08 11088.09 GM 02177 10/08 AJ 04/30/08 AJE 10-015 RECLASS BOB HOPE EXPENSES LOCK SHOP INC, THE 30,879.26 GM 02177 10/08 AJ 04/30/08 AJE 10-015 RECLASS BOB HOPE EXPENSES GM 1,853.02 GM 02253 10/08 AJ 04/30/08 JE 10-032 LANDMARK WIRE 04/21/08 947.00 GM 02725 12/08 AJ 06/30/08 JE 12-018 LANDMARK WIRE 6/3/08 8,727.75 0076082 GM 02785 12/08 AJ 06/30/08 JE 12-028 LANDMARK WIRE 06/23/08 907.96 GM 02992 12/08 AJ 06/30/08 AJE 12-140 SILVERROCK FIXED ASSETS 45,032.63 619647 ACCOUNT TOTAL GM 350,878.14 129,724.96 601-0000-451.43-01 Other Services / Maintenance ACCOUNT TOTAL 601-0000-451.43-60 Other Services / Tamarisk Removal,Pump Rep GM 00635 04/08 AP 07/19/07.0075055 BRUDVIK INC 1,765.76 20993 PUMP REPAIR GM 00280 02/08 AP 07/31/07 0074498 COACHELLA VALLEY WATER 2,420.96 24185 SRR L4 PUMP STATION GM 00635 04/08 AP 09/20/07 0075055 BRUDVIK INC 2,418.90 20995 ELECTRICAL REPAIRS GM 00635 04/08 AP 09/21/07 0075055 BRUDVIK INC 2,403.74 20996 SAFETY HAZARD REPLACEMENT GM 00867 04/08 AP 10/24/07 0075363 LOCK SHOP INC, THE 241.27 315589 FENCE LOCKS GM 00988 05/08 AP 11/14/07 0075645 CASH/PETTY CASH 3.00 VARIOUS KEYS GM 01254 06/08 AP 12/13/07 0076082 BRUDVIK INC 2,090.60 26711 LAKE PUMP REPAIR GM 01420 07/08 AP 12/14/07 0076520 LOCK SHOP INC, THE 8.71 619647 LOCK REPAIR GM 01349 07/08 AP 12/21/07 0076299 HEGGE ELECTRICAL CONTRACT 1,268.00 20724 SRR FACILITY ELECTRIC GM 02739 12/08 AP 05/29/08 0078683 VARIABLE SPEED SOLUTIONS, 2,435.00 2221 PUMP REPAIR ACCOUNT TOTAL 15,055.94 601-0000-451.43-65 Other Services / SilverRock Buildings GM 00692 04/08 AP 09/06/07 0075179 VALLEY PLUMBING 308.87 181202 MAINT BLDG LEAK REPAIR 221,153.18 .00 .00 .00 15,055.94 .00 PREPAREL aa/26/2008, 11:26:54 & Supplies / GENERAL LEDGEk AUCIVITY LISTING PAGE 367 PROGRAM GM362LA 01/08 AP 07/01/07 0073961 GCSAA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT MEMBERSHIP DUES GM BEGINNING GROUP ACCTG ----TRANSACTION---- AP 11/28/07 0075922 HI -LO DESERT GCSA /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.43-65 Other Services / SilverRock Buildings GM 01546 07/08 AP 01/14/08 0076512 KRIBBS CONSTRUCTION, BRUC 432.00 1143 & Supplies / REPAIR -PARKING LOT LIGHTS GM GM 02590 12/08 AP 03/11/08 0078424 HEGGE ELECTRICAL CONTRACT 665.00 INFO TECH CHRG 07/08 BUDG 2,260.00 20972 ELECTRICAL REPAIRS ACCOUNT TOTAL GM 02148 10/08 AP 04/07/08 0077848 LASALLE PAINTING, INC. 2,340.00 Services & Supplies / 78002 PAINT a CLUBHOUSE . 00279 01/08 GM 02368 11/08 AP 04/30/08 0078084 MC KINZIE ELECTRICAL CONT 2,340.00 GM 00460 575 AJ CONDUIT FOR POWER AJE 2-022 AUGUST107 REVENUES GM 02368 11/08 AP 04/30/08 0078084 MC KINZIE ELECTRICAL CONT 375.00 09/30/07 AJE 3-047 574 1,497.59 CONDUIT FOR PHONE LINES 00972 04/08 AJ ACCOUNT TOTAL OCT107 SILVERROCK REVENUE 6,460.87 6,460.87' 601-0000-451.51-01 Services & Supplies / Travel & Training AJE 5-024 .00 GM 01521 07/08 AJ 01/31/08 AJE 7-09 RECLASS MANAGEMENT FEE 288.45 12/31/07 GM 01648 08/08 AP 02/07/08 0076973 HOWLETT, STEVE 1,768.85 020708 CONFERENCE REIMB ACCOUNT TOTAL 2,057.30 601-0000-451.51-09 Services & Supplies / Imported Red Fire Ant ACCOUNT TOTAL 601-0000-451.53-03 Services & Supplies / Membership Dues GM 00003 01/08 AP 07/01/07 0073961 GCSAA 300.00 070107 MEMBERSHIP DUES GM 01139 06/08 AP 11/28/07 0075922 HI -LO DESERT GCSA 135.00 112807 MEMBERSHIP DUES ACCOUNT TOTAL 435.00 601-0000-451.54-01 Services & Supplies / Information Tech Charges GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 2,260.00 ACCOUNT TOTAL 2,260.00 601-0000-451.56-20 Services & Supplies / Bank Charges GM 00279 01/08 AJ 07/31/07 AJE 1-042 JULY107 SR REVENUES 2,524.57 GM 00460 02/08 AJ 08/31/07 AJE 2-022 AUGUST107 REVENUES 1,564.31 GM 00725 03/08 AJ 09/30/07 AJE 3-047 SEPT107 REVENUES 1,497.59 GM 00972 04/08 AJ 10/31/07 AJE 4-044 OCT107 SILVERROCK REVENUE 2,664.13 GM 01186 05/08 AJ 11/30/07 AJE 5-024 NOV 107 SROCK REVENUES 1,743.11 GM 01388 06/08 AJ 12/31/07 AJE 6-044 DEC107 SILVERROCK REVENUE' 5,576.57 2,057.30 .00 .00 .00 435.00 .00 2,260.00 .00 PREPARED ...26/2008, 11:26:54 GENERAL LEDGER N6iIVITY LISTING NAWe 368 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -------------------------------------- BALANCE 601-0000-451.56-20 Services & Supplies / Bank Charges GM 01636 07/08 AJ 01/31/08 AJE 7-038 JAN108 SILVERROCK REVENUE 4,285.54 GM 01881 08/08 AJ 02/28/08 AJE 8-049 FEB108 SILVERROCK REVENUE 4,224.50 GM 02128 09/08 AJ 03/31/08 AJE 9-054 MARCH108 SILROCK REVENUES 8,397.08 GM 02381 10/08 AJ 04/30/08 AJE 10-056 APRIL108 SILVERROCK REV 9,451.07 GM 02689 11/08 AJ 05/31/08 AJE 11-054 MAY108 SILVERROCK REVENUE 7,507.14 GM 02885 12/08 AJ 06/30/08 AJE.12-054 SILVERROCK REVENUES 6/08 51063.31 ACCOUNT TOTAL 54,498.92 _ 54,498.92 601-0000-451.56-25 Services & Supplies / Software .00 ACCOUNT TOTAL .00 601-0000-451.71-01 Capital Purchases / Machinery & Equipment .00 GM 02177 10/08 AJ 04/30/08 AJE 10-015 RECLASS BOB HOPE EXPENSES 30,879.26 GM 02992 12/08 AJ 06/30/08 AJE 12-140 SILVERROCK FIXED ASSETS 29,998.00 ACCOUNT TOTAL 30,879.26 29,998.00 881.26 601-0000-451.71-14 Capital Purchases / Depr Exp-Cap Software .00 ACCOUNT TOTAL .00 601-0000-451.72-01 Buildings / Depreciation Expense .00 ACCOUNT TOTAL .00 601-0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY-SEPT 2007 17,221.23 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT-DEC 2007 26,847.22 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 22,570.50 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 16,645.30 ACCOUNT TOTAL 83,284.25 83,284.25 601-0000-451.92-11 Other Charges / Fleet Maint Program Chrgs .00 ACCOUNT TOTAL .00 601-0000-491.95-10 Transfers Out / Transfers Out .00 GM 02764 12/08 AP 06/24/08 0078715 LANDMARK GOLF MANAGEMENT 66,663.98 10131 FF&E REIMBURSEMENT PREPAREL ...'26/2008, 11:26:54 GENERAL LEDGEk A6iIVITY LISTING rAvt 369 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION-r-- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 66,663.98 66,663.98 FUND TOTAL 13,473,121.40 13,473,1.21.40 .00 PREPAREL x./26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 370 PROGRAM GM362LA 04/08 AJ 10/31/07 JE 04-013 INT CITY OF LA QUINTA, CALIFORNIA Q/E 09/30/07 740.30 ---------------------------------------------------------------------------7-------------------------------------------------------- FUND 602•SILVERROCK GOLF RESERVE 06/08 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- ALLOC Q/E 12/31/07- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 602-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash - 97,576.64 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 249.58 AJ GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 740.30 06/30/08 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 1,145.89 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 962.08 GM 02811 12/08 CR 06/26/08 **OFFSET** CR CASH RECEIPTS 66,663.98 BATCH TYPE CR GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 978.17 ACCOUNT TOTAL 70,740.00 168,316.64 602-0000-125.00-00 Accounts Receivable / Interest Receivable 249.58 GM 00193 '01/08 AJ 07/31/07 JE 01=038 RECOGNIZE FY06/07 INT REC 249.58 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 488.38 ACCOUNT TOTAL 488.38 249.58 488.38' 602-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 602-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 602-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 602-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 00 .00 .00 97,826.22CR 97,826.22CR 602-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 740.30 •GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07- 11145.89 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 962.08 GM 02948 12/08 AJ 06/30/08 JE 12'-102 INT ALLOC Q/E 06/30/08 1,466.55 ACCOUNT TOTAL 4,314.82 4,314.82CR 602-0000-391.00-00 Other Financing Sources / Transfers In .00 CR 02811 12/08 CR 06/24/08 0017801 FF&E RESERVE 2008 66,663.98 PREPARED 11126/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 371 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------=---------------------------------- FUND 602 SILVERROCK GOLF RESERVE BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 602-0000-391.00-00 Other Financing Sources / Transfers In LWEST 06/24/08 01 ACCOUNT TOTAL 66,663.98 66,663.98CR 602-0000-451.33-83 Contract Services / Capital Reserve .00 ACCOUNT TOTAL .00 602-0000-451.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL 71,228.38 71,228.38 .00 PREPAREL aai26/2008, 11:26:54 GENERAL LEDGER AViIVITY LISTING PAGE 372 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 702 LQ Public Safety Officer 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 ------------------------------------------------------------------------------------------------------------------------------------ 702-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash 00787 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 00871 04/08 AJ 10/31/07 AJE 4-024 CONTRIB TO PUBLIC SAFETY GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02948 12/08 AJ 06/30/08 JE 12-102 'INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL 702-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL 702-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 702-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 702-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 702-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 702-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 15,625.46 67.10 118.75 2,000.00 207.06 173.85 140.90 2,707.66 18,333.12 67.10 67.10 70.35 70.35 67.10 70.35 .00 .00 .00 .00 .00 .00 .00 .00 15,692.56CR 15,692.56CR 702-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 118.75 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 207.06 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 173.85 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 211.25 ACCOUNT TOTAL 710.91 710.91CR PREPAREL ia/26/2008, 11:26:54 GENERAL LEDGEk A6fIVITY LISTING PAGE 373 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 702 LQ Public Safety Officer BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 702-0000-391.00-00 Other Financing Sources / Transfers In .00 GM 00871 04/08 AJ 10/31/07 AJE 4-024 CONTRIB TO PUBLIC SAFETY 2,000.00 ACCOUNT TOTAL 2,000.00 2,000.00CR 702-0000-421.80-04 Other Financing Uses / Contributions ACCOUNT TOTAL 702-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL .00 .00 .00 .00 FUND TOTAL 2,778.01 2,778.01 .00 PREPAREL aa/26/2008, 11:26:54 GENERAL LEDGEk %LrIVITY LISTING PAGE 374 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 710 88-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 710-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 710-0000-110`.00-00 Accounts Receivable / Taxes Receivable ACCOUNT TOTAL 710-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL, 710-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 710-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 710-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 710-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 710-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 710-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti ACCOUNT TOTAL 710-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL ./26/2008, 11:26:54 GENERAL LEDGEk HtfIVITY•LISTING PAGE 375 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 710 88-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------ ------------------------- -------------------------- ----------------------------------- BALANCE ---------------- 710-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 710-0000-290.00-00 Fund Equity / Fund Balance .00' ACCOUNT TOTAL .00 710-0000-361.00-00 Other Revenues / Allocated.Intereit Income .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPARED .x/26/2008, 11:26:54 GENERAL LEDGEk AU IVITY LISTING PAGE 376 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------7-------------------------------------------------=----------------------- FUND 711 88-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ---------------------------------------- --------------------------------------- ---------- ---------- ------- --------------------- BALANCE ------ 71.1-0000-101.00-00 Cash B Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 711-0000-125.00-00•Accounts Receivable /'Interest Receivable .00 ACCOUNT TOTAL .00 71.1-0000-201.00-00 Current'Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 711-0000-234.1.0-00.Deposits / ADAdministrative fees .00 ACCOUNT TOTAL .00 711-0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT TOTAL .00 711-0000-234.30=00 Deposits / AD Interest .00 ACCOUNT TOTAL .00 711-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti .00 ACCOUNT TOTAL .00 711-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 711-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 711-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 PREPAREL x•/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 377 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 711 88-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----- -------------------------------------------------------------------------------=----------------------------------------------- 711-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPAREL iL.J26/2008, 11:26:54 GENERAL LEDGEk AU IVITY LISTING PAGE 378 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 715 89-2 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 7------------------------------------------------------------------------------------------------------ BALANCE 715-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL ..00 .715-0000-110.00-00 Accounts Receivable / Taxes Receivable .00 ACCOUNT TOTAL .00 715-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 715-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 715-0000-234.10-00 Deposits / AD Administrative fees .00 ACCOUNT TOTAL .00 715-0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT TOTAL .00 715-0000-234.30-00 Deposits / AD Interest .00 ACCOUNT TOTAL .00 715-0000-234.40-00 Deposits / Dep -Discharge of Assessmt .00 ACCOUNT TOTAL .00 715-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti .00 ACCOUNT TOTAL .00 715-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 PREPARE6-.x/26/2008, 11:26:54' GENERAL LEDGEk AurIVITY LISTING PAGE 379 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 715 89-2 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- ------------------------------ 715-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 715-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 715-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 PREPARE. ../26/2008, 11:26:54 GENERAL LEDGER NL.TIVITY LISTING PAGE 380 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 716 89-2 Agency Reserve 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 ------------------------------------------------------------------------------------------------------------------------------------ 716-0000-101.00-00 Cash & Cash Equivalents•/ Pooled Cash ACCOUNT TOTAL 716-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 716-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 716-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 716-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 716-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 716-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti ACCOUNT TOTAL 716-0000-243.00-00 FUND BALANCE / Encumbrances Summary* ACCOUNT TOTAL 716-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 716-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL r .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL ..:26/2008, 11:26:54 GENERAL LEDGEk m6rIVITY LISTING PAGE 381 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 716 89-2 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------- ----------------------------------------------------------------------------------------------------------------- 716-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL .00 .00 FUND TOTAL .00 PREPAREL aa/26/2008, 11:26:54 GENERAL LEDGEk AurIVITY LISTING PAGE 382 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 720 90-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 720-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 720-0000-110.00-00 Accounts Receivable / Taxes Receivable ACCOUNT.TOTAL 720-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 720-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 720-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 720-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 720-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 720-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 720-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti ACCOUNT TOTAL 720-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL x./26/2008, 11:26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 383 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 720 90-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------- =-------------------------------------------------------------------------------------------------------------- 720-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL 720-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 720-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 PREPARE'L aa/26/2008, 11:-26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 384 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 721 90-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 721-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 721-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 721-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 721-0000-234.10-00 Deposits / AD Administrative fees .00 ACCOUNT TOTAL .00 721-0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT TOTAL .00 721-0000-234.30-00 Deposits / AD Interest .00 ACCOUNT TOTAL .00 721-0000-234.40-00 Deposits / Dep -Discharge of A'ssessmt .00 ACCOUNT TOTAL .00 721-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti• .00 ACCOUNT TOTAL .00 721-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 721-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 Y PREPAREL 1./26/2008, 11:26:54 GENERAL LEDGEK ALTIVITY LISTING PAGE 385 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 721 90-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 721-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 721-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 PR'EPAREu 11/26/2008, 11:26:54 GENERAL LEDGER AuTIVITY LISTING PAGE 386 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 725 91-1 Agency Redemption Fu BEGINNING GROUP,ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 725-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 725-0000-110.00-00 Accounts Receivable / Taxes Receivable .00 ACCOUNT TOTAL .00 725-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 725-0000-201.00-00 Current Liabilities / Accounts Payable .00 .ACCOUNT TOTAL .00 725-0000-234.10-00 Deposits / AD Administrative fees .00 ACCOUNT TOTAL .00 725-0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT TOTAL .00 725-0000-234.30-00 Deposits / AD Interest .00 ACCOUNT TOTAL .00 725-0000-234.40-00 Deposits / Dep -Discharge of Assessmt .00 ACCOUNT TOTAL .00 725-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti .00 ACCOUNT TOTAL .00 725-0000-243.00-00 FUND BALANCE / Encumbrances Summary o .00 ACCOUNT TOTAL .00 PREPAREL aa12612008, 11:26:54 GENERAL LEDGE'n rtrIVITY LISTING rNuc 387 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 725 91-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.- CD DATE NUMBER D E S C R I P T I O N - DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 725-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 725=0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 725-0000-361•.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT'TOTAL .00 FUND TOTAL .00 PREPARE'u 11/26/2008, 11:26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 388 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 726 91-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 726-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 726-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 726-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 726-0000-234.10-00 Deposits / AD Administrative fees .00 ACCOUNT TOTAL .00 726-0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT TOTAL .00 726-0000-234.30-00 Deposits / AD Interest .00 ACCOUNT TOTAL .00 726-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti .00 ACCOUNT TOTAL .00 726-0000-243.00-00 FUND BALANCE / Encumbrances Summary ..00 ACCOUNT TOTAL .00 726-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 726-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT•TOTAL .00 PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 389 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 726 91-1 Agency •Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE _.NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 726-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL .00 00 FUND TOTAL .00 PREPAREu ,./26/2008, 11:26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 390 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 730-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 318,318.12 GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 4,021.70 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 1,319.62 GM 00251 02/08 CR'08/08/07 **OFFSET** CR CASH RECEIPTS 10,583.37 BATCH TYPE CR GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 589.63 GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 590.20 GM 00717 03/08 AJ 09/30/07 JE 03-045 RECL FUNDS FOR DEBT SVC 57,286.17 GM 00717 03/08 AJ 09/30/07 JE 03-045 RECL FUNDS FOR DEBT SVC 53,619.19 GM 00717 03/08 AJ 09/30/07 JE 03-045 RECL FUNDS FOR DEBT SVC 903.17 GM 00717 03/08 AJ 09/30/07 JE 03-045 RECL FUNDS FOR DEBT SVC 1111808.53 GM 00718 03/08 AJ 09/30/07 JE 03-046 DEBT SVC PYMT DUE 9/2/07 246,480.00 GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 230.34 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 1,815.61 GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 231.42 GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 222.71 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 928.84 GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 910.63 GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 801.52 GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 221.16 GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 221.69 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 759.01 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 228.30 GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 223.46 GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 217.28 GM 02865 12/08 AJ 06/30/08 JE 12-046 TRNS 92-1 SURPLUS TO GF 78,534.5$ ACCOUNT TOTAL 127,214.98 445,533.10 .00 730-0000-110.00-00 Accounts Receivable / Taxes Receivable 10,583.37 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 10,583.37 ACCOUNT TOTAL 10,583.37 .00 730-0000-125.00-00 Accounts Receivable / Interest Receivable 1,319.62 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 1,319.62 ACCOUNT TOTAL 1,319.62 .00 730-0000-201.00-00 Current Liabilities / Accounts Payable 2,466.78CR GM 00003 01/08 AP 07/03/07 **OFFSET** A/P 07/17/07 1,554.92 BATCH TYPE AP GM 00009 01/08 AJ 07/10/07 **OFFSET** AP. DISBURSEMENT 2 4,021.70 GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 589.63 BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 589.63 GM 00496 03/08 AP 09/13/07 **OFFSET** A/P 10/02/07 590.20 PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 391 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 730-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 590.20 GM 00795 04/08 AP 10/17/07 **OFFSET** A/P 11/06/07 230.34 BATCH TYPE AP GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 230.34 GM 00978 05/08 AP 11/09/07 **OFFSET** A/P 11/20/07 231.42 BATCH TYPE AP GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 231.42 GM 01213 06/08 AP 12/17/07 **OFFSET** A/P 01/02/08 222.71 BATCH TYPE AP GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 222.71 GM 01373 07/08 AP 01/04/08 **OFFSET** A/P 01/15/08 910.63 BATCH TYPE AP GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 910.63 GM 01395 07/08 AP 01/11/08 **OFFSET** A/P 02/05/08 301.52 BATCH TYPE AP GM 01437 07/08 AP 01/18/08 **OFFSET** A/P 02/05/08 500.00 BATCH TYPE AP GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 801.52 GM 01627 08/08 AP 02/07/08 **OFFSET** A/P 02/19/08 221.16 BATCH TYPE AP GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 221.16 GM 01999 09/08 AP 03/21/08 **OFFSET** A/P 04/01/08 221.69 BATCH TYPE AP GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 221.69 GM 02237 10/08 AP 04/22/08 **OFFSET** A/P 05/06/08 228.30 BATCH TYPE AP GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 228.30 GM 02368 11/08 AP 05/06/08 **OFFSET** A/P 05/20/08 223.46 BATCH TYPE AP GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 223.46 GM 02602 12/08 AP 06/03/08 **OFFSET** A/P 06/17/08 217.28 BATCH TYPE AP GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 217.28 ACCOUNT TOTAL 8,710.04 6,243.26 .00 730-0000-234.10-00 Deposits / AD Administrative fees 79,729.50 GM 00003 01/08 AP 06/29/07 0073980 MUNI FINANCIAL 611.29 42083 AD ADMN 07/08 GM 00003 01/08 AP 07/01/07 0074020 US BANK 943.63 1933246 AD 92-1 ADMN FEES GM 00186 02/08 AP 07/31/07 0074438 MUNI FINANCIAL 589.63 42358 AD ADMN FEES GM 00496 03/08 AP 08/31/07 0074927 MUNI FINANCIAL 590.20 42656 AD ADMN FEES GM 00795 04/08 AP 09/28/07 0075376 MUNI FINANCIAL 230.34 43220 AD ADMN FEES PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGEK A6TIVITY LISTING PAGE 392 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 730 92-1 Agency Redemption Fu 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 730-0000-234.10-00 Deposits / AD Administrative fees GM 00978 05/08 AP 10/31/07 0075591 MUNI FINANCIAL 231.42 43398 AD ADMN FEES GM 01213 06/08 AP 11/30/07 0076159 MUNI FINANCIAL 222.71 43693 AD ADMIN FEES GM 01373 07/08 AP 12/24/07 0076343 US BANK 910.63 2055110 AD 92-1 ADMN FEES GM 01395 07/08 AP 12/31/07 0076531 MUNI FINANCIAL 301.52 43870 AD ADMN FEES GM 01437 07/08 AP O1/11/08 0076531 MUNI FINANCIAL 500.00 44298 06/07 ANNL DISCLOSURE STM GM 01627 08/08 AP 01/31/08 0076778 MUNI FINANCIAL 221.16 44364 AD ADMN FEES GM 01999 09/08 AP 03/12/08 0077374 MUNI FINANCIAL 221.69 44895 AD ADMN FEES GM 02237 10/08 AP 04/11/08 0077865 MUNI FINANCIAL 228.30 45393 AD ADMN FEE GM 02368 11/08 AP 04/30/08 0078090 MUNI FINANCIAL 223.46 45562 AD ADMN FEES GM 02602 12/08 AP 05/30/08 0078451 MUNI FINANCIAL 217.28 45793 AD ADMN FEES GM 02865 12/08 AJ 06/30/08 JE 12-046 TRNS 92-1 SURPLUS TO GF 85,972.76 ACCOUNT TOTAL 6,243.26 85,972.76 .00 730-0000-234.20-00 Deposits / AD Bond Reserve 218,290.00OR GM 00717 03/08 AJ 09/30/07 JE 03-045 RECL FUNDS FOR DEBT SVC 57,286.17 GM 02865 12/08 AJ 06/30/08 JE 12-046 TRNS 92-1 SURPLUS TO GF 161,003.83 ACCOUNT TOTAL .218,290.00 .00 730-0000-234.30-00 Deposits / AD Interest 53,619.19CR GM 00717 03/08 AJ 09/30/07 JE 03-045 RECL FUNDS FOR DEBT SVC 53,619.19 ACCOUNT TOTAL 53,619.19 .00 730-0000-234.40-00 Deposits / Dep -Discharge of Assessmt 903.17CR GM 00717 03/08 AJ 09/30/07 JE 03-045 RECL FUNDS FOR DEBT SVC 903.17 ACCOUNT TOTAL 903.17 .00 730-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 134,671.47CR CR 00251 02/08 CR 08/07/07 0001435 APPORT SP2 SPB SS3 X06 YO 10,583.37 DMARTIN 08/07/07 01 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 1,870.80 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 8,202.34 PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGEK AuTIVITY LISTING PAGE 393 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 730-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti • GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE GM 00717 03/08 AJ 09/30/07 JE 03-045 RECL FUNDS FOR DEBT SVC GM 00718 03/08 AJ 09/30/07 JE 03-046 DEBT SVC PYMT DUE 9/2/07 ACCOUNT TOTAL 730-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 510.23 111,808.53 246,480.00 257,063.37 122,391.90 .00 .00 .00 730-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 730-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 730-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02865 12/08 AJ 06/30/08 JE 12-046 TRNS 92-1 SURPLUS TO GF ACCOUNT TOTAL .00 .00 .00 1,815.61 928.84 759.01 3,503.46 31503.46 3,503.46 .00 FUND TOTAL 675,547.47 675,547.47' .00 PREPAREu 11/26/2008, 11:26:54 GENERAL LEDGEK A6TIVITY LISTING _ PAGE 394 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 731 92-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 731-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 731-0000-125.00-00 Accounts Receivable / Interest•Receivable ACCOUNT TOTAL 731-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 731-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 731-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 731-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 731-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 731-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 731-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 731-0000-361.00-00 Other Revenues / Allocated Interest Income. ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREu •x/26/2008, 11:26:54 GENERAL LEDGEK AVTIVITY LISTING PAGE 395 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 731 92-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 731-0000-361.00-00 Other Revenues / Allocated Interest Income FUND TOTAL .00 PREPAREu ai12612008, 11:26:54 GENERAL LEDGEK A6TIVITY LISTING PAGE 396 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 80,823.58 GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 253.89 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 298.92 GM 00251 02/08 CR 08/08/07 **OFFSET** CR CASH RECEIPTS 2,710.81 BATCH TYPE CR GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 149.36 GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 149.43 GM 00718 03/08 AJ 09/30/07 JE 03-046 DEBT SVC PYMT DUE 9/2/07 43,493.21 GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 149.56 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 514.81 GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 149.68 GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 148.69 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 465.06 GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 1,299.12 GM 01557 07/08 AJ 01/31/08 JE 07-023 PROP TAX SS1 RECD 1/25/06 30,424.22 GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 148.51 GM 01807 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 349.81 BATCH TYPE CR GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 107.88 GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 148.57 GM 02140 09/08 AJ 03/31/08 JE 09-059 3/01/08 AD DEBT SVC PYMT 12,745.00 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 629.52 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 149.32 GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 148.78 GM 02531 11/08 AJ 05/31/08 JE 11-031 SS2 PROP TAX RECD 5/22/08 29,265.66 GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 148.07 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 616.95 ACCOUNT TOTAL 65,275.76 59,389.07 86,710.27 735-0000-110.00-00 Accounts Receivable / Taxes Receivable 2,710.81 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 2,710.81 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 1,566.60 ACCOUNT TOTAL 1,566.60 2,710.81 1,566.60 735-0000-125.00-00 Accounts Receivable / Interest Receivable 298.92 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 298.92 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 308.03 ACCOUNT TOTAL 308.03 298.92 308.03 735-0000-201.00-00 Current Liabilities / Accounts Payable 102.05CR GM 00003 01/08 AP 07/03/07 **OFFSET** A/P 07/17/07 151.84 BATCH TYPE AP GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2• 253.89 GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 149.36 PREPAREu x./26/2008, 11:26:54 GENERAL LEDGEK A4TIVITY LISTING PAGE 397 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------=-------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 149.36 GM 00496 03/08 AP 09/13/07 **OFFSET** A/P 10/02/07 149.43 BATCH TYPE AP GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 149.43 GM 00795 04/08 AP 10/17/07 **OFFSET** A/P 11/06/07 149.56 BATCH TYPE AP GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 149.56 GM 00978 05/08 AP 11/09/07 **OFFSET** A/P 11/20/07 149.68 BATCH TYPE AP GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 149.68 GM 01213 '06/08 AP 12/17/07 **OFFSET** A/P 01/02/08 148.69 BATCH TYPE AP GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 148.69 GM 01389 07/08 AP 01/09/08 **OFFSET** A/P 02/05/08 825.00 BATCH TYPE AP GM 01395 07/08 AP 01/11/08 **OFFSET** A/P 02/05/08 224.12 BATCH TYPE AP GM 01437 07/08 AP 01/18/08 **OFFSET** A/P 02/05/08 •250.00 BATCH TYPE AP GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 1,299.12 GM 01627 08/08 AP 02/07/08 **OFFSET** A/P 02/19/08 148.51 BATCH TYPE AP GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 148.51 GM 01819 09/08 AP 03/05/08 **OFFSET** A/P 03/18/08 107.88 BATCH TYPE AP GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 107.88 GM 01999 09/08 AP 03/21/08 **OFFSET** A/P 04/01/08 148.57 BATCH TYPE AP GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 148•.57 GM 02237 10/08 AP 04/22/08 **OFFSET** A/P 05/06/08 149.32 BATCH TYPE AP GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 149.32 GM 02368 11/08 AP 05/06/08 **OFFSET** A/P 05/20/08 148.78 BATCH TYPE AP GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 148.78 GM 02602 12/08 AP 06/03/08 **OFFSET** A/P 06/17/08 148.07 BATCH TYPE AP GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 148.07 GM 02878 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 158.36 BATCH TYPE AP ACCOUNT TOTAL 3,150.86 3,207.17 158.36CR 735-0000-234.10-00 Deposits / AD Administrative fees 33,298.61 GM 00003 01/08 AP 06/29/07 0073980 MUNI FINANCIAL 151.84 42083 AD ADMN 07/08 GM 00186 02/08 AP 07/31/07 0074438 MUNI FINANCIAL 149.36 PREPAREu LL/26/2008, 11:26:54 GENERAL LEDGEK ACTIVITY LISTING PAGE 398 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-234.10-00 Deposits / AD Administrative fees 42358 AD ADMN FEES GM 00496 03/08 AP 08/31/07 0074927 MUNI FINANCIAL 149.43 42656 AD ADMN FEES GM 00795 04/08 AP 09/28/07 0075376 MUNI FINANCIAL 149.56 43220 AD ADMN FEES GM 00978 05/08 AP 10/31/07 0075591 MUNI FINANCIAL 149.68 43398 AD ADMN FEES GM 01213 06/08 AP 11/30/07 0076159 MUNI FINANCIAL 148.69 43693 AD ADMIN FEES GM 01389 07/08 AP 12/24/07 0076579 US BANK 825.00 2051689 AD 91-1 ADMN FEES GM 01395 07/08 AP 12/31/07 0076531 MUNI FINANCIAL 224.12 43870 AD ADMN FEES GM 01437 07/08 AP 01/11/08 0076531 MUNI FINANCIAL 250.00 44298 06/07 ANNL DISCLOSURE STM GM 01627 08/08 AP 01/31/08 0076778.• MUNI FINANCIAL 148.51 44364 AD ADMN FEES GM 01819 09/08 AP 02/29/08 0077184 MUNI FINANCIAL 107.88 44671 AD DELINQ LTRS GM 01999 09/08 AP 03/12/08 0077374 MUNI FINANCIAL 148.57 44895 AD ADMN FEES GM 02237 10/08 AP 04/11/08 007.7865 MUNI FINANCIAL 149.32 45393 AD ADMN FEE GM 02368 11/08 AP 04/30/08 0078090 MUNI FINANCIAL 148.78 45562 AD ADMN FEES GM 02602 12/08 AP 05/30/08 0078451 MUNI FINANCIAL 148.07 45793 AD ADMN FEES GM 02878 12/08 AP 06/30/08 0078892 WILLDAN FINANCIAL SERVICE 52.10 46156 DELNQ LTRS GM 02878 12/08 AP 06/30/08 0078892 WILLDAN FINANCIAL SERVICE 106.26 46157 DELNQ LTRS ACCOUNT TOTAL 735-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 735-0000-234.30-00 Deposits / AD Interest GM 02951 12/08 AJ 06/30/08 AJE 12-105 APPLY INTEREST TO RESERVE ACCOUNT TOTAL 735-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 3,207.17 36,505.78 19,122.31CR 19,122.31CR 11,114.46CR 2,534.37- 2,534.37 13,648.83CR .00 .00 PREPAREu 11/26/2008, 11:26:54 GM GENERAL LEDGER ACTIVITY LISTING AJ PAGE 399 PROGRAM GM362LA INT ALLOC Q/E 09/30/07 GM 01396 06/08 AJ CITY OF LA QUINTA, CALIFORNIA, 06-047 INT ALLOC Q/E 12/31/07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu 03/31/08 JE 09-062 BEGINNING GROUP ACCTG ----TRANSACTION---- 02948 12/08 AJ 06/30/08'JE /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-234.50-00 12-105 Deposits / Prop Tx Debt Svc Collecti 86,793.10CR CR 00251 02/08 CR 08/07/07 0001435 APPORT SP2 SPB SS3 X06 YO 2,710.81 DMARTIN 08/07/07 01 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 630.32 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 1,932.38 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 148.11 GM 00718 03/08 AJ 09/30/07 JE 03-046 DEBT SVC PYMT DUE"9/2/07 43,493.21 GM 01557 07/08 AJ 01/31/08 JE -07-023 PROP TAX SS1 RECD 1/25/06 30,424.22 CR 01807 08/08 CR 02/26/08 0011357 APPORT SPA/RVRSDE CNTY TR 36.08 DMARTIN 02/26/08 01 CR 01807 08/08 CR 02/26/08 0011358 APPORT SPY 1/RVRSDE CNTY 313.73 DMARTIN 02/26/08 01 GM 02140 09/08 AJ 03/31/08 JE 09-059 3/01/08 AD DEBT SVC PYMT 12,745.00 GM 02531 11/08 AJ 05/31/08 JE 11=031 SS2 PROP TAX RECD 5/22/08 29,265.66 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 11566.60 ACCOUNT TOTAL 1 58,949.02 64,317.1b 735-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 735-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 735-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 735-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 GM 02144 09/08 AJ• 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02948 12/08 AJ 06/30/08'JE 12-102 INT ALLOC.Q/E 06/30/08 GM 02951 12/08 AJ 06/30/08 AJE 12-105 APPLY INTEREST TO RESERVE ACCOUNT TOTAL 514.81 465.06 629.52 924'.98 2,534.37 2,534.37 2,534.37 FUND TOTAL 134,991.81 134,991.81 92,161.18CR .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED .j6J26/2008, 11:26:54 GENERAL LEDGEk AufIVITY LISTING PAGE 400 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 736 97-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------------------------------------------------------:-----------------------------.----------------------------- DATE-. NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE 736-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 61,747.95 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 280.65 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 469.40 GM 01396 06/08 AJ 12/31/07 JE 06-047 - INT ALLOC Q/E 12/31/07 726.58 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 610.03 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 491.75 ACCOUNT TOTAL 2,578.41• 64,326.36 736-0000-125.00-00 Accounts Receivable / Interest Receivable 280.65 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 280.65 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 245.52 ACCOUNT TOTAL 245.52 280.65 245.52 736-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 736-0000-234.10-00 Deposits / AD Administrative fees .00 ACCOUNT TOTAL .00 736-0000-234.20-00 Deposits / AD Bond Reserve 42,503.53CR ACCOUNT TOTAL 42,503.53CR 736-0000-234.30-00 Deposits / AD Interest 19,525.07CR GM 02951 12/08 AJ 06/30/08 AJE 12-105 APPLY INTEREST TO RESERVE 2,543.28 ACCOUNT TOTAL 2,543.28 22,068.35CR 736-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00' 736-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 736-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 401 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; --------------------------------------------------------- 736 97-1: Agency Reserve Fund . BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 736-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 469.40 GM 01396 06/08 AJ 12/31/07.JE 06-047 INT ALLOC Q/E 12/31/07 726.58 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 610.03 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 737.27 GM 02951 12/08 AJ 06/30/08•AJE 12-105 APPLY INTEREST TO RESERVE 2,543.28 ACCOUNT TOTAL 2,543.28 2,543.28 .00 FUND TOTAL 5,367.21 5,367.21• .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER AC,rIVITY LISTING PAGE 402 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 740-0000-101.00-00 Cash 8 Cash Equivalents / Pooled. Cash 258,235.60 GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 1,976.33 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 873.98 GM 00251 02/08 CR 08/08/07 **OFFSET** CR CASH RECEIPTS 10,022.96 BATCH TYPE CR GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 11580.10 GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 810.40 GM 00718 03/08 AJ 09/30/07 JE 03-046 DEBT SVC PYMT DUE 9/2/07 149,325.00 GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 811.07 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 1,609.74 GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 811.63 GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 807.13 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 1,341.94 GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 2,634.10 GM 01557 07/08 AJ 01/31/08 JE 07-023 PROP TAX SSI RECD 1/25/06 102,645.23 GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 806.33 GM 01807 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 5,188.86 BATCH TYPE CR GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 11158.85 GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 806.61 GM 02140 09/08 AJ 03/31/08 JE 09-059 3/01/08 AD DEBT SVC PYMT 36,080.00 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 1,989.66 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 •810.02 GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 807.52 GM 02531 11/08 AJ 05/31/08 JE'11-031 SS2 PROP TAX RECD 5/22/08 76,994.71 GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 804.32 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 1,886.71 ACCOUNT TOTAL 202,553.79 200,029.41 260,759.98 740-0000-110.00-00 Accounts Receivable / Taxes Receivable 10,022.96 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 10,022.96 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 20,754.78 ACCOUNT TOTAL 20,754.78 10,022.96 20,754.78 740-0000-125.00-00 Accounts Receivable / Interest Receivable 873.98 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 873.98 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 941.99 ACCOUNT TOTAL 941.99 873.98 941.99 740-0000-201.00-00 Current Liabilities / Accounts Payable 1,155.13CR GM 00003 01/08 AP 07/03/07 **OFFSET** A/P 07/17/07 821.20 BATCH TYPE AP GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 1,976.33 GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 11580.10 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 403 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 740-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP - P -GM GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 11580.10 GM 00496 03/08 AP 09/13/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 810.40 GM 00795 04/08 AP 10/17/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 811.07 GM 00978 05/08 AP 11/09/07 **OFFSET** A/P 11/20/07 BATCH TYPE AP GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 811.63 GM 01213 06/08 AP 12/17/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 807.13 GM 01395 07/08 AP 01/11/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01437 07/08 AP O1/18/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 2,634.10 GM 01627 08/08 AP 02/07/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 806.33 GM 01819 09/08 AP 03/05/08 **OFFSET** A/P 03/18/08 BATCH TYPE AP GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 11158.85 GM 01999 09/08 AP 03/21/08 **OFFSET** A/P 04/01/08 BATCH TYPE AP GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 806.61 GM 02237 10/08 AP 04/22/08 **OFFSET** A/P 05/06/08 BATCH TYPE AP GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 810.02 GM 02368 11/08 AP 05/06/08 **OFFSET** A/P 05/20/08 BATCH TYPE AP GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 807.52 GM 02602 12/08 AP 06/03/08 **OFFSET** A/P 06/17/08 BATCH TYPE AP GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 804.32 GM 02878 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 BATCH TYPE AP ACCOUNT TOTAL 14,624.41 740-0000-234.10-00 Deposits / AD Administrative fees GM 00003 01/08 AP 06/29/07 0073980 MUNI FINANCIAL 821.20 42083 AD ADMN 07/08 GM 00186 02/08 AP 07/25/07 0074484 US BANK 770.00 1950703 AD 2000-1 ADMN FEES* GM 00186 02/08 AP 07/31/07 0074438 MUNI FINANCIAL 810.10 810.40 811.07 811.63 807.13 884.10 1,750.00 806.33 1,158.85 806.61 810.02 807.52 804.32 1,248.10 14,717.38 1,248.1OCR 90,867.01 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 404 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------=-------------------------------------------------------- 740-0000-234.10-00 Deposits / AD Administrative fees 42358 AD ADMN FEES GM 00496 03/08 AP 08/31/07 0074927 MUNI FINANCIAL 810.40 42656 AD ADMN FEES GM 00795 04/08 AP 09/28/07 0075376 MUNI FINANCIAL 811.07 43220 AD ADMN FEES GM 00978 05/08 AP 10/31/07 0075591 MUNI FINANCIAL 811.63 43398 AD ADMN FEES GM 01213 0 06/08 AP 11/30/07 0076159 MUNI FINANCIAL 807.13 43693 AD ADMIN FEES GM 01395 07/08 AP 12/31/07 0076531 MUNI FINANCIAL '884.10 43870 AD ADMN FEES GM 01437 07/08 AP 01/11/08 0076531 MUNI FINANCIAL 1,750.00 44298 06/07 ANNL DISCLOSURE STM GM 01627 08/08 AP 01/31/08 0076778 MUNI FINANCIAL 806.33 44364 AD ADMN FEES GM 01819 09/08 AP 02/29/08 0077184 MUNI FINANCIAL 681.15 44672 AD DELINQ LTRS GM 01819 09/08 AP 02/29/08 007718.4 MUNI FINANCIAL 477.70 44671 AD DELINQ LTRS GM 01999 09/08 AP 03/12/08 0077374 MUNI FINANCIAL 806.61 .44895 AD ADMN FEES GM 02237 10/08 AP 04/11/08 0077865 MUNI FINANCIAL 810.02 45393 AD ADMN FEE GM 02368 11/08 AP 04/30/08 0078090 MUNI FINANCIAL 807.52 45562 AD ADMN FEES GM 02602 12/08 AP 05/30/08 0078451 MUNI FINANCIAL 804.32 45793 AD ADMN FEES GM 02878 12/08 AP 06/30/08 0078892 WILLDAN FINANCIAL SERVICE 291.76 46156 DELNQ LTRS GM 02878 12/08 AP 06/30/08 0078892 WILLDAN FINANCIAL SERVICE 956.34 46157 DELNQ LTRS ACCOUNT TOTAL 14,717.38 740-0000-234.20-00 Deposits / AD Bond Reserve - ACCOUNT TOTAL 740-0000-234.30-00 Deposits / AD Interest GM 02951 12/08 AJ 06/30/08 AJE 12-105 APPLY INTEREST TO RESERVE ACCOUNT TOTAL 740-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 7,770.04 7,770.04 105,584.39 86,243.53CR 86,243.53CR 22,35O.68CR 3O,12O.72CR 78,362.83CR 78,362.83CR PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 405 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ---------------------------------------------------------- FUND 740 2000-1 Agency Redemption ----------------- -------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 740-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 171,887.38CR CR 00251 02/08 CR 08/07/07 0001435 APPORT SP2 SPB SS3 X06 YO 10,022.96 DMARTIN 08/07/07 01 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 1,162.30 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 8,541.56 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 319.10 GM 00718 03/08 AJ 09/30/07 JE 03-046 DEBT SVC PYMT DUE 9/2/07 149,325.00 GM 01557 07/08 AJ 01/31/08 JE 07-023 PROP TAX SS1 RECD 1/25/06 102,645.23 CR 01807 08/08 CR 02/26/08 0011357 APPORT SPA/RVRSDE CNTY TR 677.07 DMARTIN 02/26/08 01 CR 01807 08/08 CR 02/26/08 0011358 APPORT SPY 1/RVRSDE CNTY 4,511.79 DMARTIN 02/26/08 01 GM 02140 09/08 AJ 03/31/08 JE 09-059 3/01/08 AD DEBT SVC PYMT 36,080.00 GM 02531 11/08 AJ 05/31/08 JE 11-031 SS2 PROP TAX RECD 5/22/08 76,994.71 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 6,313.89 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 3,406.68 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 11,034.21 ACCOUNT TOTAL 195,427.96 215,606.54 192,065.96CR 740-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 740-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 740-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 740-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 1,609.74 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 1,341.94 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 1,989.66 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 2,828.70 GM 02951 12/08 AJ 06/30/08 AJE 12-105 APPLY INTEREST TO RESERVE 7,770.04 ACCOUNT TOTAL 7,770.04 7,770.04 .00 FUND TOTAL 456,790.35 456,790.35 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEk AuTIVITY LISTING PAGE 406 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 741 2000-1 Agency Reserve Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS o CREDITS BALANCE 741-0000-101:00-00 Cash & Cash Equivalents / Pooled Cash 189,356.3.4 GM 00193 01/08 AJ 07/31/07 JE 01-038 'RECOGNIZE FY06/07 INT REC 962.47 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 1,440.24 GM 01396 06/08 AJ •12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 2,228.32 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 1,870.70- ,870.70GM GM02145 09/08 AJ 03/31/08 JE 09-063 CORR INT ALLOC JE 09-062 1.00 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 11508.81 ACCOUNT TOTAL 8,011.54 197,367.88 741-0000-125.00-00 Accounts Receivable / Interest Receivable 962.47 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 962.47 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 753.32 ACCOUNT TOTAL 753.32 962.47 753•.32 ' 741-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 741-0000-234.10-00 Deposits / AD Administrative fees 770.00 ACCOUNT TOTAL 770.00 741-0000-234.20-00 Deposits / AD -Bond Reserve 143,958.19CR ACCOUNT TOTAL 143,958.19CR 741-0000-234.30-00 Deposits / AD Interest 47,130.62CR GM 02951 12/08 AJ 06/30/08 AJE 12-105 APPLY INTEREST TO RESERVE 7,802.39 ACCOUNT TOTAL 7,802.39 54,933.01CR 741-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 741-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 741-0000-290.00-00 Fund Equity / Fund Balance .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 407 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 741 2000-1 Agency Reserve Fun 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 -------------------------------------------------------------------------------------------------------------------------------=---- 741-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 741-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02145 09/08 AJ 03/31/08 JE 09-063 CORR INT ALLOC JE 09-062 GM 02948 12/08. AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 GM 02951 12/08 AJ 06/30/08 AJE 12-105 APPLY INTEREST TO RESERVE ACCOUNT TOTAL 00 .00 1,440.24 2,228.32 1,870.70 1.00 2,262.13 7,802.39 7,802.39 7,802.39 .00 FUND TOTAL 16,567.25 16,567.25 .00. PREPAREL x./26/2008, 11:26:54 GENERAL LEDGEk ACTIVITY LISTING PAGE 408 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------------= 801-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash ACCOUNT TOTAL 801-0000-161.00-00 Fixed Assets / Land ACCOUNT TOTAL 801-0000-161.50-00 Land / Right of Way GM 02989 12/08 AJ 06/30/08 AJE 12-137 ROW FIXED ASSETS 219,590.92 GM 03004 13/08 AJ 06/30/08 AJE 13-002 HIGHWAY 111 FIXED ASSETS 21,739,023.00 ACCOUNT TOTAL 21,958,613.92 801-0000-162.00-00 Fixed Assets / Infrastructure GM 02989 12/08 AJ 06/30/08 AJE 12-137 INFRASTRUCT FIXED ASSETS 5,749,631.98 GM 03004 13/08 AJ 06/30/08•AJE 13-002 HIGHWAY 111 FIXED ASSETS 15,877,667.00 ACCOUNT TOTAL 21,627,298.98 801-0000-162.10-00 Infrastructure / Accumulated Depreciation GM 02989 12/08 AJ 06/30/08 AJE 12-137 INFRASTRUCT FIXED ASSETS GM 03004 13/08 AJ 06/30/08 AJE 13-002 HIGHWAY 111 FIXED ASSETS •ACCOUNT TOTAL .00 .00 11386,508.00 11386,508.00 260,717,812.08 282,676,426.00 130,193,910.02 151,821,209.00 60,149,383.00OR 3,078,701.00 609,678.00 3,688,379.00 63,837,762.00OR 801-0000-163.00-00 Fixed Assets / Buildings 23,591,305.84 GM 02981 12/08 AJ 06/30/08 AJE 12-129 ADJUST TO YEAR END DETAIL 17,482,801.15 ACCOUNT TOTAL 17,482,801.15 41,074,106.99 801-0000-163.10-00 Buildings / Accumulated Depreciation 6,194,525.95CR GM 02981 12/08 AJ 06/30/08 AJE 12-129 ADJUST TO YEAR END DETAIL 1,058,390.62 ACCOUNT TOTAL 1;058,390.62 7,252,916.57CR 801-0000-165.00-00 Fixed Assets / Machinery & Equipment 710,756.00 GM 02981 12/08 AJ 06/30/08 AJE 12-129 ADJUST TO YEAR END DETAIL 124,535.00 ACCOUNT TOTAL 124,535.00 586,221.00 801-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 6082350.16CR PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEK ACTIVITY LISTING PAGE 409 PROGRAM GM362LA- CITY OF LA QUINTA, CALIFORNIA FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 801-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation GM 02981 12/08 AJ 06/30/08 AJE 12-129 ADJUST TO YEAR END DETAIL 265,910.02 ACCOUNT TOTAL 265,910.02 342,440.14CR 801-0000-166.00-00 Fixed Assets /•Construction in Progress GM 02985 12/08 AJ 06/30/08 AJE 12-133 CIP FIXED ASSETS ACCOUNT TOTAL 801-0000-166.41-00 Construction in Progress / General Government ACCOUNT TOTAL 801-0000-166.42-00 Construction in Progress / Public Safety ACCOUNT TOTAL 801-0000-166.43-00 Construction in Progress / Public Works ACCOUNT TOTAL 801-0000-166.45-00 Construction in Progress / Community Services ACCOUNT TOTAL 801-0000-166.46-00 Construction in Progress / Community Development ACCOUNT TOTAL 801-0000-167.00-00 Fixed Assets / Vehicles ACCOUNT TOTAL 801-0000-167.10-00 Vehicles / Accumulated Depreciation ACCOUNT TOTAL 801-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 42,662,147.47 2,962,936.37 2,962,936.37 39,699,211.10 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL ...'26/2008, 11:26:54 GENERAL LEDGEk ACTIVITY LISTING PAGE 410. PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------- FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N- DEBITS CREDITS BALANCE 801-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 801-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 801-0000-291.01-01 Fund Equity / Investment in Gen F Asset ACCOUNT TOTAL 801-0000-291.02-45 Investment in Gen F Asset / Net Assets 21962,936.37 GM 02981 12/08 AJ 06/30/08 AJE 12-129 ADJUST TO YEAR END DETAIL GM 02985 12/08 AJ 06/30/08 AJE 12-133 CIP FIXED ASSETS GM 02989 12/08 AJ 06/30/08 AJE 12-137 INFRASTRUCT FIXED ASSETS GM 02989 12/08 AJ 06/30/08 AJE 12-137 INFRASTRUCT FIXED ASSETS GM 03004 13/08 AJ 06/30/08 AJE 13-002 HIGHWAY 111 FIXED ASSETS GM 03004 13/08 AJ 06/30/08 AJE 13-002 HIGHWAY 111 FIXED ASSETS ACCOUNT TOTAL 801-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL 801-0000-410.72-01 General Government / Depreciation Expense ACCOUNT TOTAL 801-0000-420.72-01 Public Safety / Depreciation Expense ACCOUNT TOTAL 801-0000-430.72=01 Public Works / Depreciation Expense ACCOUNT TOTAL 801-0000-450.72-01 Community Services / Depreciation Expense ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 392,310,180.30CR 16,565,785.55 21962,936.37 5,969,222.90 3,078,701.00 37,616,690.00 609,678.00 6,651,315.37 60,151,698.45 445,810,563.38CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 411 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------ ------------------------------------------------------------------------- 801-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL .00 .00 FUND TOTAL 67,985,939.44 67,985,939.44 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 412 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ---------------------------- FUND 802 RDA Gen Fixed ------------------------------------------------------------------------------------------------------- Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 802-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 802-0000-161.00-00 Fixed Assets / Land 68,700,870.67 GM 02983 12/08 AJ 06/30/08 AJE 12-131 RDA FIXED ASSETS 5,568,089.53 ACCOUNT TOTAL 5,568,089.53 74,268,960.20 802-0000-162.00-00 Fixed Assets / Infrastructure .00 ACCOUNT TOTAL .00 802-0000-162.10-00 Infrastructure / Accumulated Depreciation .00 ACCOUNT TOTAL .00 802-0000-163.00-00 Fixed Assets / Buildings 520,000.00 GM 02983 12/08 AJ 06/30/08 AJE 12-131 RDA FIXED ASSETS 20,000.00 ACCOUNT TOTAL 20,000.00 5001000.00 802-0000-163.10-00 Buildings•/ Accumulated Depreciation 208,000.00CR GM 02983 12/08 AJ 06/30/08 AJE 12-131 RDA FIXED'ASSETS 8,666.67 ACCOUNT TOTAL 8,666.67 216,666.67CR 802-0000-165.00-00 Fixed Assets / Machinery & Equipment .00 ACCOUNT TOTAL .00 802-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation .00 ACCOUNT TOTAL .00 802-0000-166.41-00 Construction in Progress / General Government .00 ACCOUNT TOTAL .00 X802-0000-166.42-00 Construction in Progress / Public Safety .00 ACCOUNT TOTAL .00 PREPARE'u 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 413 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 802-0000-166.43-00 Construction in Progress / Public Works .00 ACCOUNT TOTAL .00 802-0000-166.45-00 Construction in Progress / Community Services ACCOUNT TOTAL 802-0000-166.46-00 Construction in Progress / Community Development ACCOUNT TOTAL 802-0000-167.00-00 Fixed Assets / Vehicles ACCOUNT TOTAL 802-0000-167.10-00 Vehicles / Accumulated Depreciation ACCOUNT TOTAL 802-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 802-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 802-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 802-0000-291.01-01 Fund Equity / Investment in Gen F Asset ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 802-0000-291.02-45 Investment in Gen F Asset / Net Assets 69,O12,87O.67CR GM 02983 12/08 AJ 06/30/08 AJE 12-131 RDA FIXED ASSETS . 5,539,422.86 ACCOUNT TOTAL 5,539,422.86 74,552,293.53CR PREPARED 11/26/2008,•11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 414 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 802-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets .00 ACCOUNT TOTAL .00 802-0000-460.71-99 Capital Purchases / Contra Expense .00 ACCOUNT TOTAL .00 802-0000-460.72-01 Community Development / Depreciation Expense .00 ACCOUNT TOTAL .00 FUND TOTAL 5,568,089.53 5,568,089.53 .00 V PREPARE6 aa/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 415 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 803 Fin Auth Gen Fix Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 803-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 803-0000-161.00-00 Fixed Assets / Land ACCOUNT TOTAL 803-0000-162.00-00 Fixed Assets / Infrastructure ACCOUNT TOTAL 803-0000-162.10-00 Infrastructure / Accumulated Depreciation ACCOUNT TOTAL 803-0000-163.00-00 Fixed Assets / Buildings ACCOUNT TOTAL 803-0000-163.10-00 Buildings / Accumulated Depreciation ACCOUNT TOTAL 803-0000-166.41-00 Construction in Progress / General Government ACCOUNT TOTAL 803-0000-166.42-00 Construction in Progress / Public Safety ACCOUNT TOTAL 803-0000-166.43-00 Construction in Progress / Public Works ACCOUNT TOTAL 803-0000-166.45-00 Construction in Progress / Community Services ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 416 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 'FUND 803 Fin Auth Gen Fix Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 803-0000-166.46-00 Construction in Progress / Community Development ACCOUNT TOTAL 803-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 803-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 803-0000-291.01-01 Fund Equity / Investment in Gen F Asset ACCOUNT TOTAL 803-0000-291.02-45 Investment in Gen F Asset / Net Assets ACCOUNT TOTAL 803-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREb aa/26/2008,'11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 417 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 901 City LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 901-0000-191.00-00 Other Assets / Amt Avail to Retire Debt .00 GM 02998 12/08 AJ 06/30/08 JE 12-146 RECORD CANON COPIER LEASE 182,094.34 GM 03000 12/08 AJ 06/30/08 JE 12-148 RECL •CANON COPIER LEASE 182,094.34 ACCOUNT TOTAL 182,094.34 182,094.34 .00 901-0000-192.00-00 Other Assets / Amount to be Provided 1,651,735.59 GM 02903 12/08 AJ 06/30/08 AJE 12-065 DEBT SERV CHANGES 07/08 83,150.00 GM 03000 12/08 AJ 06/30/08 JE 12-148 REC DEV AGRMNT PRIN PYMT 11,262.00 GM 03000 12/08 AJ 06/30/08 JE 12-148 RECORD CANON COPIER LEASE 182,094.34 ACCOUNT TOTAL 182,094.34 94,412.00 1,739,417.93 901-0000-226.00-00 Non -Current Liabilities / Capital Leases Payable .00 GM 02998 12/08 AJ 06/30/08 JE 12-146 RECORD CANON COPIER LEASE 182,094.34 ACCOUNT TOTAL 182,094.34 182,094.34CR 901-0000-235.50-00 Notes Payable / Due to CVAG/Wash Interchg 278,311.O0OR GM 02903 12/08 AJ 06/30/08 AJE 12-065 DEBT SERV CHANGES 07/08 501000.00 ACCOUNT TOTAL 501000.00 228,311.0OCR 901-0000-235.60-00 Notes Payable / Developer Agreements GM 02903 12/08 AJ 06/30/08 AJE 12-065 DEBT SERV CHANGES 07/08 GM 03000 12/08 AJ 06/30/08 JE 12-148 REC DEV AGRMNT PRIN PYMT ACCOUNT TOTAL 901-0000-235.70-00 Notes Payable / Compensated Absences Pay GM 02903 12/08 AJ 06/30/08 AJE 12-065 DEBT SERV CHANGES 07/08 ACCOUNT TOTAL 901-0000-235.75-00 Notes Payable / Claims Payable ACCOUNT TOTAL 901-0000-243.00-00 FUND BALANCE / Encumbrances Summary" ACCOUNT TOTAL 643,538.59CR 132,491.00 11,262.00 143,753.00 499,785.59CR 729,886.0OCR 99,341.00 99,341.00 829,227.00OR .00 .00 .00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER ACTIVITY LISTING PAGE 418 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 901 City LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS, CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 901-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 901-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL FUND -TOTAL .00 .00 557,941.68 557,941.68 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGER Ac-rIVITY LISTING 770,558.00 PAGE 419 PROGRAM GM362LA .00 .00 87,745,000.00CR CITY OF LA QUINTA, CALIFORNIA 1,520,000.00 =-------------------------------------------------------- ------------------------------- FUND 902 RDA LT Debt ----------------------------------------------- Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------- DEBITS CREDITS BALANCE 902-0000-191.00-00 Other Assets / Amt Avail to Retire Debt .00 ACCOUNT TOTAL .00 902-0000-192.00-00 Other Assets / Amount to be Provided 235,376,901.00 GM 02903 12/08 AJ 06/30/08 AJE 12-065 DEBT SERV CHANGES 07/08 5,194,527.00 ACCOUNT TOTAL 5,194,527.00 230,182,374.00 902-0000-225.03-06 Advances to Other Funds /-Bond Principal 145,170,000.00CR GM 02903 12/08 AJ 06/30/08 AJE 12-065 DEBT SERV CHANGES 07/08 2,905,000.00 ACCOUNT TOTAL 2,905,000.00 142,265,000.00CR 902-0000-225.03-05 Bond Principal / Unamortized Premium Disc 3,719,278.00 GM 02903 12/08 -AJ 06/30/08 AJE 12-065 DEBT SERV CHANGES 07/08 151,031.00 ACCOUNT TOTAL 151,031.00 3,568,247.00 902-0000-235.00-00 Noncurrent Liabilities / Notes Payable ACCOUNT TOTAL 902-0000-235.10-00 Notes Payable / County of Riverside GM 02903 12/08 AJ 06/30/08 AJE 12-065 DEBT SERV CHANGES 07/08 ACCOUNT TOTAL 902-0000-235.20-00 Notes Payable / CVUSD GM 02903 12/08 AJ 06/30/08 AJE 12-065 DEBT SERV CHANGES 07/08 ACCOUNT TOTAL 902-0000-235.40-00 Notes Payable / Due to City of La Quinta ACCOUNT TOTAL 902-0000-236.00-00 Noncurrent Liabilities / Loans Payable GM 02903 12/08 AJ 06/30/08 AJE 12-065 DEBT SERV CHANGES 07/08 ACCOUNT TOTAL .00 .00 1,750,000.00CR 150,000.00 150,000.00 1,600,000.00CR 4,431,179.00CR 770,558.00 770,558.00 3,660,621.00OR .00 .00 87,745,000.00CR 1,520,000.00 1,520,000.00 86,225,000.00CR PREPAREL aa/26/2008, 11:26:54 GENERAL LEDGEM ACTIVITY LISTING PAGE 420 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----`------------------------------------------------------------------------------------------------------------------------------- FUND 902 RDA LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 902-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 902-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 902-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 FUND TOTAL 5,345,558.00 5,345,558.00 .00 PREPARED 11/26/2008, 11:26:54 GENERAL LEDGEK AurIVITY LISTING PAGE 421 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 903 Fin Auth. LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 903-0000-191.00-00 Other Assets./ Amt Avail to Retire Debt .00 ACCOUNT TOTAL .00 903-0000-192.00-00 Other Assets / Amount to be Provided GM 02903 12/08 AJ 06/30/08 AJE 12-065 DEBT SERV CHANGES 07/08 ACCOUNT TOTAL 903-0000-225.03-00 Advances to Other Funds / Bond Principal GM 02903 12/08 AJ 06/30/08 AJE 12-065 DEBT SERV CHANGES 07/08 11930,000.00 ACCOUNT TOTAL 11,930,000.00 903-0000-225.03-05 Bond Principal / Unamortized Premium Disc GM 02903 12/08 AJ 06/30/08 AJE 12-065 DEBT SERV CHANGES 07/08 ACCOUNT TOTAL 903-0000-235.00-00 Noncurrent Liabilities / Notes Payable ACCOUNT TOTAL 903-0000-235.40-00 Notes Payable / Due to City of La Quinta ACCOUNT TOTAL 903-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 903-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 903-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 91,733,640.00 1,859,208.00 1,859,208.00 89,874,432.00 93,645,000.00CR 91,715,000.00CR 1,911,360.00 70,792.00 70,792.00 1,840,568.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL 11930,000.00 11930,000.00 .00 PREPAREL ..:26/2008, 11:26:54 GENERAL LEDGEm mt,.fIVITY LISTING rAWE 422 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ GROUP ACCTG ----TRANSACTION---- ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------.-------------------•----------------------------------- GRAND TOTAL 340,181,090.97 340,181,090.97 .00