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FY 1994-1995 PART 3 OF 5FUNDS 701 705 Sewer Assessment District 88-1 Fund - Sewer Assessment District 89-2 Fund715 Fund Sewer Assessment District 90-1 Fund r ' Header. -No. , .GENERAL FUND: 725 i General Fund z C "�' 100 4 SPECIAL REVENUE FUNDS r 2CR1, 200 101 Gas Tax Fund • • RDA Long -Term -Debt Account Group • 902 Community Service Project Fund. 903, 201 . 205 Federal Assistance Funs._ . :' Lighting i-6idscaping Funds '''' - 210 Quimby Fund 215 Infrastracturi Fund 220 Village Parking Fund! r 225 South Coast Air -Quality Fund 230 CMAQ/ISTEA Fund 235 RDA Project Area #1 Low/Moderate Fund 240 RDA Project Area.#2 Low/Moderate Fund 245 246 DEBTSERVICE'FUNDS ' 300 RDA Project Area #1 Debt Service fund 301 RDA Project Area #2 Debt Service fund L.Q. Financing Authority Debt Service Fund 310 CAPITAL PROJECTS FUNDS 400 Capital Projects Fund: - 401 , RDA Project Area #1 Capital Project Fund 405 RDA Project Area #2 Capital Project Fund :.:. 408 92-1 Sewer Assessment Dist C.I.P. :407 91-1 SewerAssessement Dist C.I.P. TRUST and AGENCY FUNDS 700 4081 Arts in Pub'• PI is aces Fund - ICMA Deferred Compensation Fund - = ' 701 705 Sewer Assessment District 88-1 Fund 710 Sewer Assessment District 89-2 Fund715 Sewer Assessment District 90-1 Fund r ' ° .726 Sewer Assessment District 91-1 Fund 725 Sewer Assessment District 92-1 Fund GENERAL FIXED ASSETS ACCOUNT GROUP 730 a 800 City: Gen. Fixed Asset Account Group ' 801 RDA: General Fixed Assets Account Group GENERAL LONG TERM DEBT ACCOUNT GROUP 900 802 City Long Term Debt Account Group 901 • • RDA Long -Term -Debt Account Group • 902 ii,Financing Authority Long Term Detit Account Group _ 903, GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DATE JOUR.NO. 23,675.83 REF 2 01/31/95 07-0055 Summary Cash Offset CRO13195 01/31/95 07-0058 SAL & ADMN EXP REIMS 1/9 JE013195 01/31/95 07-0058 SAL & ADM EXP 10/94-1/95 JE013195 02/01/95 08-0003 AP CASH OFFSET ENTRY AP020195 02/03/95 08-0005 Summary Payroll Dist,.' •PRI/27AJ 02/03/95 08-0006 AP CASH OFFSET ENTRY AP020395 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/09/95 08-0012 AP CASH OFFSET -ENTRY AP020995 02/10/95 08-0018 AP CASH OFFSET ENTRY AP021095 02/01/95 08-0020 Summary Cash Offset CR020195 02/02/95 08-0021 Summary Cash Offset CR020295 02/03/95 08-0022 Summary Cash Offset CR020395 02/06/95 08-0023 -Summary Cash Offset CR020695 02/07/95 08-0024 Summary Cash Offset CR020795 02/08/95 08-0025 Summary Cash Offset CRO20895 - 02/09/95 08-0026 Summary Cash Offset CR02099S 02/10/95 08-0028 Summary Cash Offset CR02109S 02/15/95 08-0030 AP CASH OFFSET ENTRY AP021495 02/16/95 08-0032 AP CASH OFFSET ENTRY AP02169S n1/13/95 08-0033 Summary Cash Offset cr021395 1/95 08-0034 Summary Cash Offset CR021495 -1i 4/95 08-0035 Summary Payroll Dist. PRDSB295 02/15/95 08-0037 Summary -Cash Offset cr02lS95 02/24/95 08-0038 Summary Payroll Dist. PR022495 02/23/95 08-0040 AP CASH OFFSET ENTRY AP022395 02/23/95 08-0043 AP CASH OFFSET ENTRY AP022395 02/24/95 08-0047 AP CASH OFFSET ENTRY AP022495 ' 02/28/95 08-0049 AP OFFSET ENTRY AP022895 02/16/95 08-0051 Summary Cash Offset CR021695 03/03/95 08-0052 Summary Cash Offset CR021795 02/21/95 08-0053 Summary Cash Offset CR02219S 02/22/95 08-0054 Summary Cash Offset CR022295 02/23/95 08-0055 Summary Cash Offset CR022395 02/24/95 08-0.061 Summary Cash•Offset CR022495 02/28/95 08-0058 INT RDA 2/95 JE02289S 02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0062 PARK CITS 2/95 JE022895 02/28/95 08-0062: RCLSFY GAS TAX 2/95 JE022895 02/28/95 08-0062 VOID CK 20315/B.GOUTHIER JE02289S 02/28/95 08-0063 VOID CK 20092 PROTECTION JE022895 02/27/95 08-0064 Summary Cash Offset CR02279S 02/28/95 08-0065 Summary Cash Offset CR022895 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 JE022895 1/95 08-0067 REIMB 2/95 JE022895 1/95 08-0067. REIMB 2/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 BUDGET AMOUNT 6:07PM 10/13/95 PAGE 2 DEBIT 'CREDIT YEAR TO:DATE. AMOUNT AMOUNT AMOUNT 32,019.75 23,675.83 229,392.48 -4,700.25 -476.83 -5,677.75 -643.21 -53,020.88 -66,864.02 -264.00 194;844.52 3,805.85 10,401.24 37,597.55 4,761.55 2,270.95 4,253.33 11,871.81 -111,121.71 -20,565.93 54,814.69 3,372.04 -1,571.42 6,386.80 -51,196.88 -33,704.95 -11,137.19 -45:00 -8,951.00. 4,319.72 138,676.44 22,568.06 - 4,129.83 2,811.37 68,375.00 36,014.97 37,432.08 131,428.89 -84,651.96 3,811.00 -24,176.07 28.00 375.00 ; 51;.922.28 1,370.61 176,568.84 24',176.07 -67,591.55 382.19 GENERAL LEDGER - GL3003 1 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 3 DESCRIPTION BUDGET ••DEBIT CREDIT -YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/28/95 08-0068 INT 2/95 JE022895 -201.18 02/28/95 08-0070 FWT P/R 2/10/95 JE022895 -12,'742.28 02/28/95 08-0070 FWT P/R 02/24/95 JE022895 -12,815.96 03/01/95 09-0002 AP CASH OFFSET ENTRY AP030195 -257;809.34 03/01/95 09-0004 AP CASH OFFSET ENTRY AP030195 -5,402.25 03/07/95 09-6008 AP CASH OFFSET ENTRY- AP030795 -270,551.25 03/07/95 09-0009 Summary Payroll Dist.. PR03079S -1,147.84 03/69/95 09-0011 Summary Payroll Dist. PR031095 -53,739.34 03/09/95 09-0013 AP CASH OFFSET ENTRY AP030995 ;66,807.07 03/01/95 09-0014 Summary Cash Offset CR030195 40,629.07 03/02/95 09-0015 Summary Cash Offset CR030295 288,239.03 03/03/95 09-0016 Summary Cash Offset CR03095 3,456.10 03/14/95 09-0018 AP CASH OFFSET ENTRY AP031495 -238,389.16 03/06/95 09-0019 Summary Cash Offset CR030695 4,121.85 03/16/95 09-0021 AP CASH OFFSET ENTRY AP031695 -96.50 03/07/95 09-0022 Summary Cash Offset CR030795 2,068.25 03/20/95 09-0023 AP OFFSET ENTRY AP031795 -3,080.16 03/08/95 09-0024 Summary Cash Offset CR030895 1,676.47 03/21/95 09-0026 AP CASH OFFSET ENTRY AP032195 -745.80 03/09/95 09-0027 Summary Cash Offset CR030995 5,507.18 ni/24/95 09-0028 Summary Payroll Dist. PR032495 -52,351.17 4 /95 09-0031 Summary Cash Offset CR031095 56,374.90 .J/,o/95 09-0032 AP CASA OFFSET ENTRY AP032395 -34,397.81 03/23/95 09-0033 VOID3/95 200.00 03/23/95 09-0034 VOID3/95 70.54 03/24/95 09-0036 AP CASH OFFSET ENTRY AP032495 -1,001.38 03/13/95 09-0037 Summary Cash Offset CR031395 13,978.10 03/14/95 09-0038 Summary Cash Offset CR031495 64,546.65 03/27/95 09-0039 Summary Payroll Dist. PR032795 -420.88 03/15/95 09-0041 Summary Cash Offset CR031S95 4,853.11 03/16/95 09-0043 Summary Cash Offset CR031695 3,243.11 03/29/95 09-0044 AP CASH OFFSET ENTRY AP03299S -291,984.94 03/27%95 09-0045 AP OFFSET ENTRY, 'AP032994 -434.00 03/29/95 09-0046 AP032995 434.00 - 03/17/95 09-0047 Summary Cash Offset CR031795 16,•967.27 03/20/95 09-0048 Summary Cash Offset CR032095 12,035.57 03/21/95 09-0051 Summary Cash Offset cr032195 3,306.78 03/22/95 09-0053 Summary Cash Offset CR032295 3,781.42 03/31/95 09-0055 AP CASH OFFSET ENTRY AP033195 • -5,108.15 03/23/95 09-0057 Summary Cash Offset CR032395 27,325.63 03/24/95 09-0058 Summary Cash Offset CR032495 13,314.32 03/27/95 09-0059 Summary Cash Offset CR032795 2,129.08 03/28/95 09-0060 Summary Cash Offset CR032895 2,154.45 03/29/95 09-0061 Summary Cash Offset CR032995 10,654.16 03/31/95 09-0064 Summary Cash Offset CR033031 374,753.46 03/31/95 09-0062 PARK CITS 3/95 JE033195 1,107.00 /95 09-0062 ST PYMT CK 20893/J.PENA JE033195 70.54 /95 09-0062 VOID CK 21072/C.SPIDELL JE033195 200.00 03/31/95 09-0062 NSF CKS JE033195 208.00 c GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:0TVM 10/13/95' --- OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 4 BUDGET AMOUNT DEBIT AMOUNT 275.00 434.00 132,582.00 27,285.84 36,014.97 37,432.08 291.00 1,606.04 140,880'.44 140,207.34 26,006.87 550.00 2,435.30 3,829.97 13,944.37 7,035.15 1,949.31 8,069.04 1,812.88 164,445'.63 • 262,000.00 30,000.00 CREDIT AMOUNT -13,010.09 -13,299.58 -73.40 -799.71 -70,147.96 -1,756.00 -54,075.43 -66,925.04 -6,619.30 -127,748.56 -40.90 -579.00 -1,066.17 -2,696.55. -56,248.52 -34,2S4.1-1 -1,359.23 YEAR TO DATE AMOUNT 0 -292,000.00 DESCRIPTION ' DATE JOUR.NO. REF 2 03/31/95 09-0062 NSF PARKING CIT JE033195 03/31/95 09-0062 VOID CK 21152/Q.EGSON JE033195 03/31/95 09-0067 FWT PR 3/10/95 JE033195 03/31/95 09-0067 FWT PR 3/24/95 JE033195 03/31/95 09-0069 ADJ LLD REIMB ALLOC 7/94 JE033195 03/31/95 09-0070 REIMB 3/95 JE033195 03/31/95 09-0071 INT/RDA 3/95 JE033195 03/31/95 09-0072 RDA ADM/OVERHEAD 3/95 JE033195 03/31/95 09-0076 NSF SOURCE ELECT&SANTANA JE033195 03/31/95 09-0076 PARK CITS 3/95 JE033195 03/31/95 09-0078• INT 3/95 JE033195 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/03/95 10-0002 AP CASH OFFSET ENTRY AP040395 04/07/95 30-0003 Summary Payroll Dist. PR040795 •04/06/95 10-0005 AP CASH OFFSET ENTRY AP040695 04/03/95 10-0006 Summary Cash Offset CR040395 04/10/95 10-0007 AP OFFSET ENTRY AP041195 04/12/95 10-0009 AP CASH OFFSET ENTRY AP041295 04/12/95 10-0011 AP041295 1/95 10-0012 Summary Cash Offset CR040495 __._S/95 10-0013 AP041395 04/13/95 10-0015 AP CASH OFFSET ENTRY AP041395 04/14/95 10-0017 AP CASH OFFSET ENTRY AP041495 04/05/95 30-0018 Summary Cash Offset CR040595 04/06/95 10-0019 Summary Cash Offset CR040695 04/07/95 10-0021 Summary Cash Offset CR040795 04/19/95 10-0023 AP CASH OFFSET ENTRY AP041995 04/10/95 10-0024 Summary Cash Offset CR041095 04/21/95 10 0025 Summary Payroll Dist. PR042195' 04/20/95 10-0027 AP CASH OFFSET ENTRY AP042095 04/11/95 10-0028• Summary'Cash Offset CR041195 04/12/95 10-0029 Summary Cash Offset CR04129S 04/20/95 10-0031 AP CASH OFFSET ENTRY AP042095 04/13/95 10-0032 Summary Cash Offset CR041395 04/17/95 10-0034 Summary Cash Offset CR041795 04/25/95 10-0037 CITY OF LA QUINTA AP042595 04/25/95 10-0037 CITY OF LA QUINTA AP042595 04/25/95 10-0037 AP OFFSET ENTRY AP042595 04/25/95 10-0038 Summary Payroll Dist. PR042595 04/18/95 10-0039 Summary Cash Offset CR041895 04/25/95 10-0040 AP CASH OFFSET ENTRY AP042595 04/26/95 10-0041 CITY OF LA QUINTA AP042695 04/26/95 10-0042 AP CASH OFFSET ENTRY AP042695 04/19/95 10-0043 Summary Cash Offset CR041995 -''-7/95 10-0044 Summary Cash Offset CR042095 1/95 10-0045 RCLSFY PORTION JE09-0076 JE043095 04/28/95 10-0047 AP CASH OFFSET ENTRY AP042895 BUDGET AMOUNT DEBIT AMOUNT 275.00 434.00 132,582.00 27,285.84 36,014.97 37,432.08 291.00 1,606.04 140,880'.44 140,207.34 26,006.87 550.00 2,435.30 3,829.97 13,944.37 7,035.15 1,949.31 8,069.04 1,812.88 164,445'.63 • 262,000.00 30,000.00 CREDIT AMOUNT -13,010.09 -13,299.58 -73.40 -799.71 -70,147.96 -1,756.00 -54,075.43 -66,925.04 -6,619.30 -127,748.56 -40.90 -579.00 -1,066.17 -2,696.55. -56,248.52 -34,2S4.1-1 -1,359.23 YEAR TO DATE AMOUNT 0 -292,000.00 -1,186.10 1,188.70 -306,108.73 15,000.00 -15,260.00 7,569.89 74,253.44 5,121.51 -5,410:28 GENERAL LEDGER - GL3003 ---- OF LA QUINTA DESCRIPTION DATE JOUR.NO. , 04/21/95.10-0048 Summary Cash Offset 04/24/95 10-0049 Summary Cash Offset 04/25/95 10-0050 Summary Cash Offset 04/26/95 10-0051 Summary Cash Offset 04/27/95 10-0052 Summary Cash Offset 04/28/95 10-0054 Summary Cash Offset 04/30/95 10-0056 REIMB 4/95 04/30/95 10-0057 INT 4/95 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 04/30/95 10-0062 FWT P/R 4 7 95 04/30/95 10-0062 FWT P/R 4 21 95 04/30/.95 10-0066 RCLSFY GAS TAX BAL TRNS 04/30/95 10-0066 RCLSFY QUIMBY FEES 04/30/95 10-0067 PARK CITS 4/95 04/30/95 10-0067.' -REV NSF BEAUMONT/DESERT 04/30/95 10-0067 NSF L.Q.MEAT MARKET 04/30/95 10-0067 NSF DESERT SAND&KLOCKENT 04/30/95 10-0067 REV VOID CK 21152 04/30/95 10-0074 NSF COMPUTER MENTOR 04/30/95 10-0074 RCLSFY APPORTMT CS1 04/30/95 10-0075 INT 4/95 0/95 10-0075 •INT 4/95 __,_5/95 11-0003 Summary Payroll Dist. 05/04/95 11-0005 AP CASH OFFSET ENTRY 05/10/95 11-0008 AP CASH OFFSET ENTRY 05/01/95 11-0010 Summary Cash Offset 05/10/95 11-0011 AP CASH OFFSET ENTRY 05/02/95 11-0012 Summary Cash Offset .05/03/95 11-0013 Summary Cash Offset 05/04/95 11-0014 Summary Cash Offset 05/05/95.11-0015 Summary Cash Offset 05/12/95 11-0016 Summary Payroll Dist. 05/18/95 11-0018 AP CASH OFFSET ENTRY 05/08/95 11-0019 Summary Cash Offset 05/09/95 11-0020 Summary Cash Offset 05/19/95 11-0022 AP CASH OFFSET ENTRY 05/10/95 11-0023 Summary Cash Offset 05/11/95 11-0024 Summary Cash ^Offset 05/19/95 11-0025 Summary Payroll Dist. 05/23/95 11-0026 Summary Payroll Dist. 05/12/95 11-0027 Summary Cash Offset 05/23/95 11-0028 Summary Payroll Dist.* 05/23/95 11-0029 CITY OF LA QUINTA 05/23/95 11-0029 AP OFFSET ENTRY 05/24/95 11-0030 AP CASH OFFSET ENTRY 05/15/95 11-0031 Summary Cash Offset 5/95 11-0033 AP CASH OFFSET ENTRY 5/95 11-0039 Summary Cash Offset 05/17/95 11-0041 Summary Cash Offset DETAILED GENERAL LEDGER 6:07PM 10/13/95 FOR FISCAL YEAR 1995. PAGE 5 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR04219S CR042495 CRO4259S CR042695 CR04279S CR042895 JE043095 JE043095 JE043095 JE043095 JE04309S JE04309S JE043095 JE04309S JE04309S JE04309S JE04309S JE04309S JE04309S JE04309S JE043095 JE043095 PR050595 AP040495 AP05'1095' CROS019S AP051095 . CROS029S CRO5039S CRO5049S 'CR050595 PRO51295 AP05189S CROS0895 CROS099S AP051995 CRO51095 CROS119S PROS1995 PR051995 CR051295 PR051995 AP052495 AP052495 AP052495 CRO51595 .AP052595 CR051695 CR051795 44,513.95 1,734.28 5,399.75 91,231.96 2,361.50 10,737.55 21,630.32 36,014.97 37,432.08 -14,235.21 -14,511.93 37.29 -70,505.33 636.00 -416.00 -910.00 -106.00 -434.00 -180.00 -55,202.48 155.95 -1,722.44 2,082.41 -71.86 31,561.42 -55,443.63 -85,544.95 794.75 -108,608.19 46,642.72 -4,099.31 27,833.89 3,211.11 -4,000.00 409,308.46 -12,831.10 5,059.09 -420.88 -15,105.96 5,603.85 15,928.35 1,953.00 2,698.91 56,569.63 -665.00 -1,722.44 2,082.41 ' 31,561.42 -57,741.82 794.75 1,623.55 -904.44 4,000.00• -4,000.00 -12,831.10 1,953.00 2,698.91 56,569.63 -665.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 6 DESCRIPTION DATE JOUR.NO.• 05/18/95 11-0042 Summary Cash Offset 05/19/95 11-0043 Summary Cash Offset 05/22/95 11-0044 Summary Cash Offset 05/31/95 11-0046 AP CASH OFFSET ENTRY 05/23/95 11-0047 Summary Cash Offset 05/24/95 11-0049 Summary Cash Offset 05/25/95 11-0051 Summary Cash Offset 05/26/95 11-0052 Summary Cash Offset 05/30/95 11-0053 Summary Cash Offset 05/31/95 11-0054 Summary Cash Offset 05/31/95 11-0055 'INT DUE FROM RDA 5/95 05/31/95 11-0056 ADM 5/95 05/31/95 11-0059 FWT & SWT P/R 05/19/95 05/31/95 11-0060 PARK CITS 5/95 05/31/95 11-0061 PROP TAX 5/24/95 05/31/95 11-0062 NSF C.MOHSENI-NIA 05/31/95 11-0062 CK20893 VOID THRU AP SYS 05/31/95 11-0062 CK20893 VOID,THRU AP -SYS 05/31/95 11-0063 SAL REIMS 5/95 05/31/95 11-0063 ADM & SAL REIMB 3-5/95 nc/il/95 11-0063 SAL REIMB 3-5/95 :/95 11-0063 ADMN REIMB 3-5/95 ub/si/95 11-0067 CITY HALL RENT 3/95 05/31/95 11-0069 INT 5/95 05/31/95 11-0669 INT '5/95 06/01/95 12-0001 AP CASH OFFSET.ENTRY 06/01/95 12-0003 AP CASH OFFSET ENTRY 06/02/95 12-0004 Summary Payroll Dist. 06/01/95 12-0006 AP CASH OFFSET ENTRY 06/05/95 12-0007 CITY OF LA QUINTA 06/05/95 12-0007 AP OFFSET ENTRY 06/05/95 12-0009 Summary Payroll Dist. 06/06/95 12-0011 AP CASH OFFSET ENTRY 06/09/95 12-0012 06/09/95 12-0013 06/09/95 12-0014 AP OFFSET ENTRY 06/01/95 12-0015 Summary Cash Offset 06/02/95 12-0018 Summary Cash Offset 06/13/95 12-0026 AP CASH OFFSET ENTRY 06/13/95.12-0022 AP CASH OFFSET ENTRY 06/05/95 12-0023 Summary Cash Offset 06/16/95 12-0024 Summary Payroll Dist. 06/16/95 12-0025 AP OFFSET ENTRY 06/16/95 12-0026 AP CASH OFFSET ENTRY 06/06%95 12-0027 Summary Cash Offset 06/07/95 12-0028 Summary Cash Offset i/95-.12-0029 Summary Payroll Dist. 1/95 12-6031 Summary Cash Offset 06/21/95 12-0032 •PARKING TCKT DEPOSIT REF 2 CR051895 CRO51995 CR052295 AP053195 CR052395 CR052495 CR052595 CR052695 CR053095 CT053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 JEOS3195 JE053195 JE053195 JE053195 AP053195 AP060195 PR060295 AP060195 AP060595 AP060595 PR060595 AP060695 AP051095 AP03299S AP061395 CR060195 CR060295 AP061395 AP061395 CR060595 PR061695 AP061695 AP061695 CR060695 CR060795 PR061695 CR060895 JE060295 BUDGET DEBIT AMOUNT AMOUNT 3•,'055.11 139,926.31 1,256.36 1,954.68 10;138.35 10,424.47 750.00 30,429.29 12,174.33 36,014.97 37,432.08 598.00 522,874.44 70.54 200.00 14,220.10 166,544.03 22,200.00 25,740.00 189,210.50 1,243.29 CREDIT YEAR TO DATE AMOUNT AMOUNT -384,281.54 -18,017.59 -21.00 -781.70 -5,568.25 -14,273.02 -57,053.81 -66,829.78 25,000.00 -25,000.00 -234.91 -3,539.99 245.78 550.00 -2,345.00 298,940.94 5,199.36 -218,203.90 -931.50 8,106.16 -56,579.83 -13,337.15 -18,414.34 912.29 3,429.12 -812.04 25,528.70 136.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 7 DESCRIPTION DATE JOUR.NO. REF 2 06/20/95 12-0033 Summary Payroll Dist. PR062095 06/21/95 12-0036 AP CASH OFFSET ENTRY AP062195 06/21/95 12-0038 AP CASH OFFSET ENTRY AP062195 06/09/95 12-0039 Summary Cash Offset CRO60995 06/22/95 12-0040 22,246.73 VD062295 06/12/95 12-0041 Summary Cash Offset CR061295 06/13/95 12-0043 Summary Cash Offset CR061395 06/14/95 12-0044 Summary Cash Offset 'CR06149S 06/15/95 12-0045 Summary Cash Offset CRO61595 06/23/95 12-0046 AP OFFSET ENTRY' AP062795 06/26/95 12-0048 AP CASH OFFSET ENTRY AP06269S 06/16/95 12-0049 Summary Cash Offset CRO61695 06/27/95 12-0051 AP CASH OFFSET ENTRY AP062795 06/19/95 12=0052' Summary Cash Offset CRO61995 06/20/95 12-0053 Summary Cash Offset CR062099 06/21/95 12-0054 Summary Cash Offset CRO62195 06/22/95 12-0055 Summary Cash Offset CRO62295 06/30/95 12-0056 Summary Payroll Dist.' PRO63095 06/23/95 12-0057 Summary Cash Offset CR062395 06/26/95 12-0058 Summary Cash Offset CR062695 ng/in/95 12-0060 AP CASH OFFSET ENTRY AP063095 1/95 12-0061 Summary Cash Offset .CR062795 vo/id/95 12-0062 Summary Cash Offset CR062895 06/29/95 12-0063 Summary Cash Offset CR062995 06/30/95 12-0064 RECORD 6/95 RDA PMT JE063095 06/30/95 12-0066 6/95 CITY ADVANCE JE063095 06/30/95 12-0075 Summary Cash Offset CRO6309S 06/30/95 12-0067 PARK CITS 6/95 _JE063095 06/30/95 12-0067 REIMB B OF A SERV CHG JE063095 06/30/95 12-0067 STOP PAYMT SUNLINE 21696 JE063095 06/30/95 12-0067 VOID CK 121986• JE063095 06/30/95 12-0067 VOID CK #21996 JE063095 06/30/95 12-0068 NSF KSL JE063095 06/30/95 12-0068 REIMB CK PRNT CHG JE063095 06/30/95 12-0068 REV A/P VOID,CKS JE063095 06/30/95 12-0069 INT 6/95 JE063095 06/30/95 12-0069 INT 6/95 JE06309S 06/30/95 12-0071 RDA ADMN 6/95 JE063095 06/30/95 12-0072 FICA P/R 5/19/95 JE063095 06/30/95 12-0072 SWT 6/30/95 JE063095 06/30/95 12-0072 FWT 6/02/95 JE063095 06/30/95 12-0072 FWT 6/16/95 JE063095 06/30/95 12-0072 SWT 06/02/95 JE063095 06/30/95 12-0072 'SWT 06/16/95. JE063095 06/30/95 12-0072 FNT 06/30/95 JE063095 06/30/95 12-0073 LITIGATED STLMNT FIB/ITM JE063095 1/95 12-0077 SAL & SRV/SUP•REIMB 6/95 JE063095 1/95 12-0077 SAL & SRV/SUP REIMB 6/95 JE063095 06/30/95 12-0077 SAL REIMB 6/95 JE063095 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -156.26 -1,420.50 -7,050.00 18,907.19 555.48 625.00 13,747..38 57,036.73 4,020.24 -120.00 -313.00 22,332.32 -413,771.19 4,784.43 3,555.67 11,619.90 6,361.79 -73,746.35 24,395.72 138,926.09 -66,349.28 2,885.68 22,246.73 12,704.39 613,282.00 ,-2,621,457.00 3,468.64 3,128.00 33.95 -750.00 -1,328.00 -78.00 -•9,000.00 227.40 -541.08 30,904.26 19,498.81 37,432.08 662,742.87 34,037.02 62,104.00 7,400.00 -121.57 -3,316.30 -14,837.62 -14,919.98 -3,145.44 -3,165.10 - -15,617.44 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION r 'BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 06/30/95 12-0077 SRV/SUP REIMB 6/95 JE063095 , 06/30/95 12-0082 REVERSE JE 12-0067 JE063095 06/30/95 12-0082 REVERSE JE 12-0067 JE063095 78.00 06/30/95 12-0082 VOID CK #21986 JE063095 06/30/95 12-0082 VOID CK #21996 JE063095 06/30/95 12-0084 RCLSFY CONRAD & ASSC JE063095 647.84 06/30/95'12-0085 VOID CK#21899 JE063095 06/30/95 12-0088 94/95 BDGTD SQAQ REIMB JE063095 -647.84 06/30/95 12-0089 WRITE OFF OUTSTNDNG CKS JE063095 95.00 06/30/95 12-0090 CKS OVER 6 MONTHS OLD JE063095 06/30/95 12-0092 INT 6/95 JE06309S 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 12-0096 REV JE DONE TWICE JE063095 06/30/95 12-0096 C.SPIDELL REC WK COMP JE063095 -2,622.81 06/30/95 12-0096 VOID CK 22058 JE063095 254,161.82 06/30/95 12-0096 NSF PARK CITS JE063095 4,460,594.57 • 06/30/95 12-0096 ADJ ITM STLMNT JE063095 06/30/95 12-0098 LIT STLMNT FIB DENVER JE063095 06/30/95 12-0101 ADJ CITY HALL*RENT JE5/9 JE063095 06/30/95 12-0101 RCLSFY MIN BK EXP JE063095 nn/An/95 12-0111 RCLSFY 5/95 AP11=0009 JE063095 20.13 )/95 12-0117 RCLSFY 2/95 CR9549 JE063095 „.1.0/95 12-0117 RCLSFY 2/95 CR9549 JE063095 0.'00 * 06/30/95 13-0004 5W MNGMNT FEE JE063095 0.00 + 06/30/95 13-0005 . RDA SLRY 4/95-6/95 JE063095 0.00 OBJECT TOTAL 604.81 101 000 10S,000 Petty Cash • 604.81 0.00 ' 12/31/94 06-0'002 GL BAL 123194 OBJECT TOTAL 101 000 109 000 Bank of the Desert M/M 0.00 12/31/94 06-0002 GL HAL 123194 01/31/95 07-0057 INT 1/95 JE01319S 02/28/95 06-0070 INT 2/95 JE022895 03/31/95 09-0076 INT MAR 95 JE033195 04/30/95 10-0066' INT 4/95 JE043095 06/30/95 12-0068 RCLSFY ADMN FEE JE063095 06/30/95 12-0085 6/95 INTEREST JE063095 OBJECT TOTAL CASH & INVESTMENTS TOTAL 101 000 119 000 Land Held For Resale 0.00 INVESTMENT IN LAND-RESAL TOTAL )00 121 000 Accounts Receivable 0.00 !/95.10-0074 LQ SPORTS COMPLEX/DSUSD JE043095 OBJECT TOTAL 6:07PM 10/13/95 r PAGE 8 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8,580.00 1,328.00 78.00 1,328.00 78.00 122.00 135.00 - 25,000.00 647.84 ' 647.84 195,112.08 -143,435.84 -647.84 -1,360.84 95.00 -550:00 -1,379.24 28,755.00 0.38 -242.05 35.91 -2,585.27 -2,622.81 41,697.97 254,161.82 13,243,494.54 • -8,782,899.97.• 4,460,594.57 • 0.00 1,000.00 1,000.00 + 0.001* 1,000.00 + 0.00 9,464.16 ' 22.13 20.03 23.66 20.13 22.33 24.13 9,596.57 * 0.'00 * 9,596.57 • 13,254,091.11 • -8,782,899.97 * 4,471,191.14 0.00 + 0.00 * 0.00 • 0.00 • 0.00 * 0.00 0.00 ` 604.81 604.81 * 0.00 • 604.81 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 12/31/94 06-0002 GL'BAL 123194 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 123 000 Loan/Note Receivable 0.00 101 000 125 000 Due From Other Agencies 0.00 101 000 127 000 Due From Other Funds 0.00 101 000 127 150 Due from RDA 0.00 12/31/94 06-0002 GL'BAL 123194 06/30/95 12-0064 RECORD 6/95 RDA PMT JE063095 06/30/95 12-0066 6/95 CITY ADVANCE JE063095 06/30/95 12-0073 LITIGATED STLMNT FIB/ITM JE063095 06/30/95 12-0096 ADJ ITM STLMNT JE063095 6,943,838.65 * -894,881.45 OBJECT TOTAL -48.40 101 000 129 000 NSF Check Receivable 12/31/94 06-0002 GL HAL 123194 01/12/95 07-0030 NSF-ROMULUS HASTE CRO11295 01/13/95 07-0033 NSF -VALLEY POOL/SPA CRO11395 01/31/95 07-0045 NSF R.HASTE JE013195 01/31/95 07-0045 NSF VALLEY POOL & SPA JE013195 02/22/95 08-0054 NSFCK-DSRT SAND CNST CR022295 03/20/95 09-0048 BEAUMONT CONCRETE CR032095 03/31/95 0970062 NSF CK/BEAUMONT CONCRETE JE033195 03/31/95 09-0062 NSF CK/DESERT SAND CONST JE033195 /95 09-0076 NSF SOURCE ELECTRIC JE033195 ,...,x./95 09-0076 NSF SANTANA GARDENING JE033195 04/14/95 10-0034 NSF CK-SANTAN GARDNG CR041795 04/17/95 10-0034 NSF CK-DSRT SAND CR041795 04/20/95 10-0044 NSF CK -E KLOCKNTGR CR042095 04/20/95 10-0044 NSF CK -SOURCE ELCTRC CR042095 04/24/95.10-0049 NSF LQ MEAT MARKET CR042495 04/30/95 10-0067 REV NSF BEAUMONT/DESERT JE043095 04/30/95 4• 10-0067 NSF RIGO PADILLA JE043095 04/30/95 10-0067 NSF L.Q.MEAT MARKET JE043095 04/30/95 1,0=0067 NSF KLOCKENTEGER ELECTRI JE043095 04/30/95 10-0067 NSP DESERT SAND JE043095 04/30/95 10-0074 NSF COMPUTER MENTOR JE043095 05/01/95 11-0010 NSF CK RTND-PADILLA CR050195 05/03/95 11-0013 NSF CK-COMPTR MENTOR CR050395 05/24/95 11-0049 REDPST CK-KSL LQ CRO52495 05/31/95 11-0062 NSF C.MOHSENI-NIA JE053195 06/30/95 12-0068 NSF KSL JE663095 OBJECT TOTAL' •101 000 131 000 Accrued Revenue 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 OBJECT TOTAL r 101 000 133 000 Travel Advances ./94 06-0002 GL BAL 123194 /95 07-0038 FAIRMONT HOTEL AP013195 •01/17/95 07-0038 STACEY MULLEN AP013195 0.00 , i 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 0.00 * 0.00 0.00 * 0.00 0.00 * 0.00 4,321,795.61 -133.00 -613,282.00 2,621,457.00 -75.00 -281,599.45 586.04 6,943,838.65 * -894,881.45 499.64 -106.00 -259.75 106.00 259.75 -133.00 -75.00 -75.00 -133.00 25.00 48.40 -48.40 -81.00 -25.00- -25.00 -730.00 416.00 180.00 730.00 25.00 ' 81.00 180.00 -180.00 -180.00 -9,000.00 21.00 9,000.00 11,571.99 * -11,051.15 • 488,771.61 488,771.61 * 0.00 3,168.17 315.00 200.00 6:07PM 10/13/95 PAGE 9 YEAR TO DATE AMOUNT 0.00 * •0.00 * -0.00 * 0.00 6,048,957.20 n 0.00 520.84 + 0.00 488,771.61 • 0.00 GENERAL LEDGER - GL3003 ---- OF.LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/07/95 08-0027 RINA BLISS AP021495 02/13/95 08-0027 FAIRMONT HOTEL• AP02149S 02/13/95 08-0027 MARNI FRANCISCO AP021495 03/07/95 09'-0007 JOHN PENA AP03079S 03/08/95 09-0010' JERRY HERMAN AP031495 03/08/95 09-0010 STAN B SAWA AP031495 03/02/95 09-0015 LCC CONF/S JUHOLA CR030295 03/22/95 09-0029 THE EMBASSY SUITES AP03239S 03/22/95 09-0029 RON VREEKEN AP032395 03/27/95 09-0040 RINA BLISS AP032895 03/28/95 09-0040 JERRY HERMAN AP032895 03/28%95 09-0042 WALLACE NESBIT AP03289S 04/07/95 10-0007 ESSEX INN AP041195 04/11/95 10-0008 JERRY HERMAN AP041195 04/11/95 10-0022 FRED BAKER AP041995 05/08/95 11-0007 ANDERSON TRAVEL SERVICE AP05109S 05/08/95 11-0007 FAIRMONT HOTEL AP051095• 05/08/95 11-0007 SUSAN FRANCIS AP05109S 05/09/95 11-0007 KATHRYN HULL AP0S1095 05/09/95 11-0007 NALAA AP051095 05/02/95 11-0007 JOHN PENA AP051095 1/95 11-0045 RON VREEKEN AP053195 ..-,...i/95 11-0051 RMB EXPS ADV LCC CNF CR0S2595 06/06/95 12-0008 JERRY HERMAN AP060695 03/28/95 12-0013 JERRY HERMAN AP032995 03/28/95 12-0013 WALLACE NESBIT AP032995 06/16/95 12-0049 REMB TRVL ADV -BAKER CR06169S 06/30/95 12-0075 REFUND-CONF NALAA CR063095 06/30/95 12-0075 REFUND-CONF NALAA CR063095 06/30/95 12-0103 J.PENA 10/93 JE06309S 06/30/95 12-0103 A.DICKENS 1/94 JE063095 06/30/95 12-0103 D.COSPER 2/94 JE06309S 06/30/95 12-0103 J.HERMAN 3/94 JE063095 06/30/95 12-0103 T.HARTUNG 8/94 JE063095 06/30/95 12-0103 CLEAR TRV EXP ADV JE063095 06/30/95 12-0103 M.FRANCISCO 2/95 JE063095 06/30/95 12-0103 R.VREEKEN 3/95 JE063095 06/30/95 12-0103 K.HULL 5/95 JE063095 06/30/95 12-0103 B.PELLETIER 10/95 JE063095 OBJECT TOTAL 101 000 135 000 Employee Advances 01/19/95 01-0027 PHYLLIS MANLEY AP011995 01/01/95 07-0037 JOHN PENA AP01319S 02/03/95 08-0022 REIMB-MANLEY-EXP/TRA CR020395 06/30/95 12-0103 CLEAR TRV EXP ADV JE063095 OBJECT TOTAL 0.00 101 000 136 000 ' Pre -Paid Expenses 0.00 DEBIT CREDIT AMOUNT AMOUNT 150.00- 21.0.00 200.00 250.00 500.00 250.00 -800.00 369.60 163.00 -360.00 300.00 250.00 540.05 -500.00 425.00 84.00 360.00 225.00 300.00 380.00 -250.00 -163.00 -250.00 900.00 -300.00 -250.00 -965.05 -744.00 -225.00 -150.00 -186.02 -228.90 -325.OQ -650.00 -100.00 -200.00 -369.60 -380.00 -728.25 9,539.82 • -8,124.82 360.00 -100.00 -360.00 . 100.00 460.00 • -460.00 • 6:07PM 10/13/95 PAGE 10 YEAR TO DATE AMOUNT 1,415.00 • 0.00 0.00 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER -'—' OF LA QUINTA FOR FISCAL YEAR 1995. ,DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/01/95 12-0059 GLENDA L BANGERTER AP062995 07/01/95 12-0059 JAMES Y CATHCART AP062995 07/01/95 12-0059 JOHN PENA. AP062995 07/01/95 12-0059 RONALD A PERKINS AP062995 07/01/95 12-0059 STANLEY SNIFF AP062995 07/01/95 12-0059 LA QUINTA CHAMBER COMMER AP062995 1,.418.22 -18,917.42 OBJECT TOTAL =1,418.22 1,418.22 * -1,418.22 + RECEIVABLES TOTAL 101 000 151 000 Workers Compensation Deposits 101 000 153 000 Rent Deposits 680,239.14 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0081 RCLSFY RENT REFUND SR.CT JE033195 OBJECT TOTAL 101 000 155 000 Utility Deposits 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 000 157 000 Misc. Deposits L/94 06-0002 GL BAL 123194 OBJECT TOTAL DEPOSITS TOTAL TOTAL ASSETS 101 000 201 000 Accounts Payable 09/02/94 03-0001 AP OFFSET ENTRY ? 09/02/94 03-0002 AP LIABILITY OFFSET ENTR ? 01/04/95 07-0005 AP,OFFSET ENTRY AP010495 01/04/95 07-0006 AP LIABILITY OFFSET ENTR AP010495 12/20/94 07-0012 AP OFFSET ENTRY AP010694 01/06/95 07-0013 AP LIABILITY OFFSET ENTR AP01'0694 09/06/94 07-0014 AP OFFSET ENTRY AP011095 01/10/95 07-0015 AP LIABILITY OFFSET ENTR AP011095 01/13/95 07-0017 AP OFFSET ENTRY AP011195 01/11/95,07-0020 AP LIABILITY OFFSET ENTR. AP011195 01/13/95 07-0023 AP OFFSET ENTRY AP011895 01/18/95 07-0024 AP LIABILITY OFFSET ENTR AP01189S 01/18/95 07-0027 AP OFFSET ENTRY AP01199S 01/19/95 07-0028 AP LIABILITY OFFSET ENTR AP011995 12/16/94 07-0031 AP OFFSET ENTRY AP013195 01/24/95 07-0032 AP LIABILITY OFFSET ENTR AR012495 01/06/95 07-0037 AP OFFSET ENTRY AP013195 B/94 07-0038 AP OFFSET ENTRY AP013195 L/95 07-0041 AP LIABILITY OFFSET ENTR AP013195 ' 02/01/95 08-0001 AP OFFSET ENTRY AP020195 0.00 0.00 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 692.57 -7,032.70 750.00 1,394.11 ' -171,452.02 750.00 690.57 -30,649.25 45,000.00 49,277.25 * 0.00 * i 7,504,064.13 * -914,517.42 * 0.00 *' 0.00 * 1,.418.22 -18,917.42 18,917.42 =1,418.22 1,418.22 * -1,418.22 + 75.00 75.00 * 0.00 • 2,000.00 2,000.00 * 0.00 • 3,493.22 * -1,418.22 * 20,761,648.46 * -9,698,835.61 * 6:07PM 10/13/95 PAGE 11 YEAR TO DATE AMOUNT 49,277.25 * 6;589,546.71 * 0.00 * 0.00 0.0.0'* 0.00 75.00 + 0.00 2,000.00 * . 2,075.00 * 11,062,812.85 * 0.00 -1.00 1.00 -7,032.70 7,032.70 -171,452.02 13,598.26 -30,649.25 188,503.01 -51,360.26 51,360.26 -3,714.04 3,714.04 -18,917.42 18,917.42 -28,574.30 2,085.40 -160,783.88 -492,966.36 680,239.14 -4,700.25 6:07PM 10/13/95 PAGE 11 YEAR TO DATE AMOUNT 49,277.25 * 6;589,546.71 * 0.00 * 0.00 0.0.0'* 0.00 75.00 + 0.00 2,000.00 * . 2,075.00 * 11,062,812.85 * 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/01/95 08-0003 AP LIABILITY OFFSET ENTR AP020195 02/02/95 08-0004 AP OFFSET ENTRY AP020395 02/03/95 08-0006 AP LIABILITY OFFSET ENTR AP020395 01/26/95 08-0009 AP OFFSET ENTRY AP021495 02/09/95 08-0011 AP OFFSET ENTRY AP020995 02/09/95 08-0012 AP LIABILITY OFFSET ENTR AP020995 02/09/95 08-0017 AP OFFSET ENTRY AP021095 02/10/95 08-0018 AP LIABILITY OFFSET ENTR AP021095 01/30/95.08-0019 AP OFFSET ENTRY AP021495 01/16/95 08-0027 AP OFFSET ENTRY AP021495 01/31/95 08-0029 AP OFFSET ENTRY AP021495 02/15/95 08-0030 AP LIABILITY OFFSET ENTR AP021495 02/15/95 08-0030 AP OFFSET ENTRY AP021495 02/16/95 08-0031 AP OFFSET ENTRY AP021695 02/16/95 08-0032 -AP LIABILITY OFFSET ENTR AP021695 02/21/95 08-0036 AP OFFSET ENTRY AP022895 02/07/95 08-0039 AP OFFSET ENTRY AP022395 02/23/95,08-0040 AP LIABILITY OFFSET ENTR AP022395 02/01/95 08-0041 AP OFFSET ENTRY AP022395 02/23/95,08-004.3 AP LIABILITY OFFSET ENTR AP022395 ^d3/^3/95 08-0044 AP OFFSET ENTRY AP022895 4/95 08-0045 AP OFFSET ENTRY AP022495 uc/a4/95 08-0047 AP LIABILITY OFFSET ENTR AP022495 02/23/95 08-0050 AP OFFSET ENTRY AP022895 02/28/95 09-0001 AP OFFSET ENTRY,- AP022895 03/01/95 09-0002 AP LIABILITY OFFSET ENTR AP030195 03/01/95 09-0003 AP OFFSET ENTRY AP030195 03/01/95 09-0004 AP LIABILITY OFFSET ENTR AP030195 03/07/95 09-0007 AP OFFSET ENTRY AP030795 03/07/95 09-0008 AP LIABILITY OFFSET ENTR AP030795 03/07/95 09-0010 AP OFFSET ENTRY AP031495 03/09/95 09-0012 AP OFFSET ENTRY - AP030995' 03/09/95 09-0013 AP LIABILITY OFFSET ENTR AP030995 01/26/95 09-0017 AP OFFSET ENTRY AP031495 03/14/95 09-0018 AP LIABILITY OFFSET ENTR AP031495 03/14/95 09-0018 AP OFFSET ENTRY AP031495 03/16/95 09-0020 AP OFFSET ENTRY AP031695 03/16/95 09-0021 AP LIABILITY OFFSET ENTR AP031695 03/21/95'09-0025 AP OFFSET ENTRY AP032195 03/21/95 09-0026 AP LIABILITY OFFSET ENTR AP032195 03/20/95 09-0029 AP OFFSET ENTRY AP032395 03/23/95 09-0032 AP LIABILITY OFFSET ENTR AP032395 03/23/95 09-0035 AP OFFSET ENTRY AP032495 03/24/95 09-0036 AP LIABILITY OFFSET ENTR AP032495 03/24/95 09-0036 AP OFFSET ENTRY AP032495 03/22/95 09-0040 AP OFFSET ENTRY AP032895 3/95 09-0042 AP OFFSET ENTRY AP032895 9/95 09-0044 AP LIABILITY OFFSET ENTR AP032995 04/01/95 09-0054 AP OFFSET ENTRY AP033195 111,121.71 6:07PM 10/13/95 PAGE 12 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,700.25 -11,137.19 -5,677.75 5,677.75 -67,158.35 -45.00 -1,689.75 -66,864.02 66,864.02 257,809.34 -264.00 5,402.25 264.00 -270,551.25 27.0, 551.25 -32,864.96 -82,936.91 -77,299.13 -66,807.07 66,807.07 -642.46 111,121.71 1,374.59 -20,565.93 20,565.93 �- -29,670.98 -33,704.95 33,704.95 -11,137.19 11,137.19 -67,158.35 -45.00 .45.00 -137,690.35 -23,289.66 257,809.34 -5,402.25 5,402.25 -270,551.25 27.0, 551.25 -82,936.91 -66,807.07 66,807.07 -155,472.25 238,389.16 20.00 -96.50 96.50 -745.80 745.80 -135,146.47 34,397.81 -1,001.38 1,001.38 2,544.70 -21,592.54 -172,188.44 291,984.94 -5,108.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 13. DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/31/95 09-0055 AP LIABILITY OFFSET ENTR AP033195 5,108.75 04/03/95 10-0001 AP OFFSET ENTRY AP040395 -1,756.00 04/03/95 10-0002 AP LIABILITY OFFSET ENTR AP040395 1,756.00 04/05/95 10-0004 AP OFFSET ENTRY AP040695 -66,925.04 04/06/95 10-0005 AP LIABILITY OFFSET ENTR AP040695 66,925.04 04/06/95 10-0007, AP OFFSET ENTRY AP041195 -40,052.11 03/09/95 10-0008 'AP OFFSET ENTRY AP041195 -87,696.45 04/12/95 10-0009 AP LIABILITY OFFSET ENTR AP041295 127,748.56 04/13/95 10-0014 AP OFFSET ENTRY, AP041395 -579.00 04/13/95 10-0015 AP LIABILITY OFFSET ENTR AP041395 579.00 03/14/95 10-0016 AP -OFFSET ENTRY AP041495 -1,066:17 04/14/95 10-0017 AP LIABILITY OFFSET ENTR AP041495 1,066.17 04/17/95 10-0020 AP OFFSET'ENTRY AP042595 -32,211.35 04/14/95 10-0022 AP OFFSET ENTRY AP041995 -2,696.55 04/19/95 10-0023 AP LIABILITY OFFSET ENTR AP041995 2,696.55 04/19/95 10-0026 AP OFFSET ENTRY AP042095 -34,254.11 04/20/95 10-0027 AP LIABILITY OFFSET ENTR AP042095 34,254.11 04/21/95 10-0030 AP OFFSET ENTRY AP042095 -1,359.23 04/20/95 10-0031 AP LIABILITY OFFSET ENTR AP042095 1,359.23 04/20/95 10-0033 AP OFFSET ENTRY AP042595 -159,481.31 na/i9/95 10-0035 AP OFFSET ENTRY AP042595 -116,416.07 V95 10-0040 AP LIABILITY OFFSET ENTR AP042595 308,108.73 us/a6/95 10-0041 AP OFFSET ENTRY AP042695 -15,260:00 04/26/95 10-0042 AP LIABILITY OFFSET ENTR AP042695 15,260.00 04/20/95 10-0046, AP OFFSET ENTRY AP042895 -5,410.28 04/28/95 10-0047 AP LIABILITY OFFSET ENTR AP042895 5,410.28 05/03/95 11-0004 AP OFFSET ENTRY AP040495 -85,544.95 05/04/95 11-0005 AP LIABILITY OFFSET ENTR AP040495' 85,544.95 05/04/95 11-0006 AP OFFSET ENTRY AP040995 -47,232.69 04/18/95 11-0007 AP OFFSET ENTRY AP051095 -61,375.50 05/10/95 11-0008 AP LIABILITY OFFSET ENTR AP051095 108,608.19 05/10/95 11-0009 AP OFFSET ENTRY AP051095 -4,099.31 05/•10/95 11-0011 AP LIABILITY OFFSET ENTR AP051095 4,099.31 05/18/95 11-0017 AP OFFSET ENTRY AP051895 -15,105.96 05/18/95 11-0018 AP LIABILITY OFFSET ENTR AP05189S 15,105.96 05/20/95 11-0021 AP OFFSET ENTRY AP051995 '-1,722.44 05/19/95 11-0022 AP LIABILITY OFFSET ENTR- AP051995 1,722.44 05/10/95 11-0029 AP OFFSET ENTRY AP052495 -282,254.25 05/24/95 11-0030 AP LIABILITY OFFSET ENTR AP052495 12,831.10 05/25/95 11-0032 AP OFFSET ENTRY AP05259S -665.'00 05/25/95 11-0033 AP LIABILITY OFFSET ENTR AP052595 665.00 05/10/95 11-0045 AP OFFSET ENTRY AP053195 -114,858.39 05/31/95 11-0046 AP LIABILITY OFFSET ENTR AP053195 384,281.54 06/01/95 11-0050 AP OFFSET ENTRY AP053195 -5,568.25 06/01/95 12-0001 AP LIABILITY OFFSET ENTR AP053195 5,568.25 09/18/94 12-0002 AP OFFSET ENTRY AP060195 -14,273.02 L/95 124003 AP LIABILITY•OFFSET ENTR AP060195 14,273.02 L/95 12-0005 AP OFFSET ENTRY AP060195 -66,829.78 06/01/95 12-0006 AP LIABILITY OFFSET ENTR AP060195 66,829.78 GENERAL -LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/06/95 12-0008 AP OFFSET ENTRY AP060695 06/06/95 12-0010 AP OFFSET ENTRY AP060695 06/06/95 12=0011 AP LIABILITY OFFSET ENTR AP06069S 06/06/95 12-0014 AP OFFSET ENTRY AP061395 05/23/95 12-0019 AP OFFSET ENTRY AP061395 06/13/95 12-0020 AP LIABILITY OFFSET ENTR AP061395 06/13/95 12-0021 AP OFFSET ENTRY AP061395 06/13/95 12-0022 AP LIABILITY OFFSET ENTR AP061395 06/16/95 12-0025 AP OFFSET ENTRY AP061695 06/16/95 12-0026 AP LIABILITY OFFSET ENTR AP061695 06/19/95 12-0035 AP OFFSET ENTRY AP062195' 06/21/95 12-0036 AP LIABILITY OFFSET ENTR AP062195 06/01/95 12-0037 AP OFFSET ENTRY AP062195 06/21/95 12-0038 AP LIABILITY OFFSET ENTR AP062195 06/11/95 12-0046 AP OFFSET ENTRY AP062795 06/23/95 1270047 AP OFFSET ENTRY AP062695 06/26/95 12-0048 AP LIABILITY OFFSET ENTR AP062695 06/12/95 12-0050 AP OFFSET ENTRY AP062795 06/27/'95 12-0051 AP LIABILITY OFFSET ENTR AP062795 06/29/95 12-0059 AP OFFSET ENTRY AP062995 ng/In/95 12-0060 AP LIABILITY OFFSET ENTR AP063095 /95 12-0076 AP OFFSET ENTRY AP063095 uo/ce/95 12-0079 AP OFFSET,ENTRY AP063095 06/30/95 12-0099 AP OFFSET ENTRY AP072595 OBJECT TOTAL 101 000 203 000 Due to Other Agencies 101 000 203 218 Due to Redevelopment Agency 101 000 203 221 Due to Waste Management 12/31/94 06-0002 GL HAL 123194 01/27/95 07-0038 WASTE MGMNT OF THE DESER AP013195 01/31/95 07-0044 SS1 JE013195 05/31/95 11-0061 PROP -TAX 5/24/95 JEC53195 05/24/95 12-0046• WASTE MGMNT OF THE DESER AP062795 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 OBJECT TOTAL 101 000 205 000 Due to Other Funds 101 000 207 000 Accrued Expenses 12/31/94 06-0002 GL BAL 123194 06/30/95 12-0083 ACCRUE TRAFFIC SIG MAINT JE063095 06/30/95 12-0111 REVERSE 6/94 JE18 JE063095 .06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 06/30/95 12-0114 ACCR PEARL HARBOR CNTRBT JE063095 06/30/95 12-0114 ACCR 4/95 DESERT SUN INV JE063095 06/30/95 13-0011 ACCRUE NAT BUS MACH INVS JE063095 OBJECT TOTAL 0.00 0.00 0.00 0.00 0.00 101 000 208 000 P/R Liability Clearing 0.00 6:07PM 10/13/93 PAGE 14 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -3,359.99 -180.00 3,539.99 -180,647.62 -37,556.28 218,203.90 -931.50 931.50 -18,414.34 18,414.34 -1,420.50 1,420.50 -7,050.00 7,050.00 -368,092.86 -313.00 313.00 -45,678.33 413,771.19 -66,349.28 66,349.28 -2,800.08 -219,289.33 -180,426.60 4,390,452.48 * -4,792,968.49 * -402,516.01 0.00 * 0.00 * 0.00 • 0.00 * 0.00 * 0.00 0.00 -85.80 471,262.94 -471,262.94 -368,749.50 368,835.30 -27,598.38 840,098.24 * -867,696.'62 * -27,598.38 0.00 • 0.00 • 0.00 • 0.00 22,004.19 -40,000.00 -22,004.19 -61,950,00 -500.00 ' -3,876.25 -837.22 22,004.19 * -129,167.66 * -107,163.47 • 0.00 • 0.00 •' 0.00 • GENERAL LEDGER - GL3003 ---" OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM.10/13/95 PAGE 15 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -2,736.61 DESCRIPTION BUDGET DATE JOUR.NO. 166.35 REF 2 AMOUNT 101 000 209 000 P/R FIT Payable 0.00 12/31/94 06-0002 GL BAL 123194 01/09/95 07-0021 Summary Payroll Dist. PR010995 01/13/95 07-0025 Summary Payroll Dist. PR010895 . 01/31/95 07-0043 FWT P/R 01/10/95 JE013195 01/31/95 07-0043 FWT P/R 01-13-95 JE013195 01/31/95 07-0043 FWT P/R 01-27-95 JE013195 01/27/95 07-0046 Summary Payroll Dist. PR012795 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/16/95 08-0031 INTERNAL REVENUE SERVICE AP021695 ' 02/14/95 08-0035 Summary Payroll Dist. PRDSB295 02/24/95 08-0038 Summary Payroll Dist. PR022495 02/28/95 08-0070 FWT P/R 2/10/95 JE022895 02/28/95 08-0070 FWT P/R 2/24/95 JE022895 03/07/95 09-0009 Summary Payroll Dist. PR030795 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/27/95 09-0039 Summary Payroll Dist. PR032795 ./95 09-0058 OVER PAID TAXES CR032495 x../.,/95 09-0067 FWT PR 3/10/95 JE033195 03/31/95 09-0067 FWT PR 3/24/95 JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 04/25/95 10-0038 Summary Payroll Dist. PR042595 04/30/95 10-0062 FWT P/R 4 7 95 JE043095 04/30/95 10-0062 FWT P/R 4 21 95 JE043095 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/05/95 11-0004 FIRST INTERSTATE BANK AP040495 05/10/95 11-0009 PETTY CASH/CITY LA QUINT AP051095 05/12/95 11-0016 Summary Payroll Dist. PR051295 05/19/95 11-0025 Summary Payroll Dist. PR05199S 05/23/95 11-0026 Summary Payroll Dist. PR0S199S 05/23/95 11-0028 Summary Payroll•Dist. PR0S1995 05/31/95 11-0059 FWT P/R 05/19/95 JE053195 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/05/95 12-0009 Summary Payroll Dist. PR060595 06/16/95 12-0024 e Summary Payroll Dist. PR061695' 06/16/95 12-0029 Summary Payroll Dist. PR061695 06/20/95 12-0033 Summary Payroll Dist. PR062095 06/30/95 12-0056 Summary Payroll Dist, PR0630§5 06/30/95 12-0072 FWT 6/02/95 JE063095 06/30/95 12-0072 FWT 6/16/95 JE063095 06/30/95.12=0072 FWT 06/30/95 JE063095 1/95 12-0106 CLEAR PAYABLE TO EXP JE063095 1/95 12-0106 RCLSFY 12/94 JE06-0002 JE0630iS OBJECT TOTAL 6:07PM.10/13/95 PAGE 15 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -2,736.61 -166.35 -10,485.13 166.35 10,485.13 10,488.28 -10,488.28 -324.64 324.64 0.00 ' -10,412.52 2,483.18 0.00 -10,546.38 10,412.52 10,546.58 0.00 -10,630.03 -10,967.46 0.00 -239.87 10,630.03 10,967.46 -11,632.29 -11,969.19. 0.00 11,632.29 11,969.19 -11,798.21 11,798.21 28.13 0.00 -12,248.50 0.00 -103.98 12,352.48 -12,234.70 0.00 •-12,248.61 -57.51 0.00 -13,015.68 12,234.70 12,306.12 13,015.68 -2,238.75 2,736.61 154,577.58 + -154,544.89 + 32.69 • GENERAL LEDGER - GL3003 ---- OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 0.37 129.02 129.39 258.78 • 80.38 80.38 1,120.52 1,120.52 1,176.07 1,176.07 125.15 125.15 66.26 0.00 1,073.37 1,073.37 91.51 91.51 1,044.11 1,044.11 90.58 90.58 258.78 1,092.98 1,092.98 97.05 97.05 1,676.04 1,076.04 90.02 90.02 CREDIT AMOUNT -258.78 -258.78 -160.76 -2,241.04 -2,602.44 -66.26 -2,329.76 -46.24 -2,269.38 -33.78 -2,380.06 -2,332.12 -12.38 -23.12 -129.39 -16.89 6:07PM 10/13/95 PAGE 16 YEAR TO DATE AMOUNT 0.00 0.00 0.00 DESCRIPTION -BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 211 000 P/R Medicare'Payable 0.00 12/31/94 06-0002 GL BAL 123194 0 01/19/95 07-0027 PETTY CASH/CITY LA QUINT AP011995 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 03/31/95 09-0050 COMBINE MEDICARE WITH FI JE033195 OBJECT TOTAL 101 000 213 000 P/R FICA/Medicare Payable 0.00 01/09/95 07-0021 Summary Payroll Dist. PR010995, 01/13/95,07-0025 Summary Payroll Dist. PRO10895 01/31/95 07-0043 FWT P/R 01/10/95 JE013195 01/31/95 07-0043 FWT P/R 01/10/95 JE013195 01/31/95 07-0043 FWT P/R 01-13-95 JE013195 01/31/95 07-0043 FWT P/R 01-13-95 JE013195 01/31/95 07-0043 FWT P/R 01-27-95 JE013195 01/31/95 07-0043 FWT P/R 01-27-95 JE013195 01/31/95 07-0043 FWT P/R 01-13-95 JE013195 01/31/95 07-0043 FWT P/R 01-27-95 JE013195 01/27/95 07-0046 Summary Payroll Dist. PRO12795 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ /95 08-0008 Summary Payroll Dist. PR2/6SPC ,,,.1.495 08-0010 Summary Payroll Dist. PR021095 02/14/95 08-0035 Summary Payroll Dist. PRDSB299 02/24/95 08-0038 Summary Payroll Dist. PR022495 02/28/95 08-0070 FWT P/R 2/10/95 JE022895 02/28/95 08-0070 FWT P/R 2/10/95 JE022895 02/28/95 08-0070 FWT P/R 2/10/95 JED22895 02/28/95 08-0070 FWT P/R 2/10/95 JE022895 02/28/95 08-0070 FWT P/R 2/24/95 JE022895 02/28/95 08-0070 FWT P/R 02/24/95 JE022895 02/28/95 08-0070 FWT P/R 02/24/95 JE022895 02/28/95 08-0070 FWT P/R 02/24/95 JE022895 03/07/95 09-0009 Summary Payroll Dist. PR03079S ' 03/09/95 09-0011' Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 •03/27/95 09-0039 Summary Payroll Dist. PR032795 03/15/95 09-0041 DISABLTY-P LICALSI CR031595 03/31/95 09-0049 COAINE MEDICARE WITH FI JE033195 03/31/95.09-0056 COMBINE MEDICARE WITH FI JE033195 03/31/95 09-0064 REM DISABLTY-CVJPIA CR033031 03/,31/95 09-0067 FWT PR 3/10/95 JS033195 03/31/95 09-0067 FWT PR 3/10/95 JE033195 03/31/95 09-0067 FWT PR 3/10/95 JE63195 03/31/95 09-0067 FWT PR 3/10/95 JE033195 03/31/95 09-0067 FWT PR 3/24/95 JE033195 /95 09-0067 FWT PR 3/24/95 JE033195 /95 09-0067 FWT PR 3/24/95 JE033195 • 03/31/95 09-0067. FWT PR 3/24/95 JE033195 DEBIT AMOUNT 0.37 129.02 129.39 258.78 • 80.38 80.38 1,120.52 1,120.52 1,176.07 1,176.07 125.15 125.15 66.26 0.00 1,073.37 1,073.37 91.51 91.51 1,044.11 1,044.11 90.58 90.58 258.78 1,092.98 1,092.98 97.05 97.05 1,676.04 1,076.04 90.02 90.02 CREDIT AMOUNT -258.78 -258.78 -160.76 -2,241.04 -2,602.44 -66.26 -2,329.76 -46.24 -2,269.38 -33.78 -2,380.06 -2,332.12 -12.38 -23.12 -129.39 -16.89 6:07PM 10/13/95 PAGE 16 YEAR TO DATE AMOUNT 0.00 0.00 0.00 GENERAL LEDGER - GL3003 ---" OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 04/25/95 10-0038 Summary Payroll Dist. 04/26/95 10-0051 SHRT DISBLTY-DOMNGU2 04/30/95 10-0062 FWT P/R 4 7 95 04/36/95 10-0062 FWT P/R 4 7 95 04/30/95 10-0062 FWT P/R 4 7 95 04/30/95 10-0062 FWT P/R 4 7 95 04/30/95 10-0062 FWT P/R 4 21 95 04/30/95-10-0062 FWT P/R 4 21'95 04/30/95 10-0062 FWT P/R 4 21 95 04/30/95 10-0062 FWT P/R 4 21 95 05/05/95 11-0003 Summary Payroll Dist. 05/05/95 11-0004 FIRST INTERSTATE BANK. 05/05/95 11-0004 FIRST INTERSTATE BANK 05/05/95 11-0004 FIRST INTERSTATE BANK 05/05/95 11-0004 FIRST INTERSTATE BANK 05/12/95 11-0016 Summary Payroll Dist. 05/11/95 11-0024 DSBLTY-A DOMINGUEZ 05/19/95 11-0025 Summary Payroll Dist. 05/23/95 11-0026 Summary Payroll Dist. 3/95 11-0028 Summary Payroll Dist. ,..,,-1/95 11-0059 FWT P/R 05/19/95 05/31/95 11-0059 FWT P/R 05/19/95 05/31/95 11-0059 FWT P/R 05/19/95 06/02/95 12-0004 Summary Payroll Dist. 06/05/95 12-0009 Summary'Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. .06/16/95 12-0029 Summary Payroll Dist. 06/20/95 12-0033 Summary Payroll Dist.* 06/30/95 12-0056 Summary'Payroll Dist. 0.6/30/95.12-0072 FICA P/R 5/19/95 06/30/95 12-0072 FWT 6/02/95 06/30/95 12-0072 FWT 6/02/95 06/30/95 12-0072 FWT 6/02/95 06/30/95 12-0072 FWT,6/02/95 06/30/95 12-0072' FWT 6/16/95 06/30/95 12-0072 FWT 6/16/95 06/30/95 12-0072 FWT 6/16/95 06/30/95 12-0072 FWT 6/16/95 06/30/95 12-0072 FWT 06/30/95 06/30/95 12-0072 FWT 06/30/95 06/30/95 12-0072 FWT 06/30/95 06/30/95 12-0072 FWT 06/30/95 OBJECT TOTAL 000 215 000 P/R SIT Payable 0/94 07-0005 EMPLOYMENT DEVELOPMENT 01/09/95 07-0021 Summary Payroll Dist. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET AMOUNT PR040795 PR042195 PR042595 CR042695 JE043095 JE043095 JE043095 JE043095 JE043095 JE043095 JE043095 JE043095 PR050595 AP040495 AP040495 AP040495 AP040495 PR051295 CR051195 PR051995 PR051995 PR051995 JE053195 JE053195 JE053195 PR060295 PR060595 PR061695 PR061695 PR062095 PR063095 JE063095 JE063095 JE063095 JE063095 JE063095 JE063095 JE063095 JE063095 JE063095 JE063095 JE063095 JE063095 JE063095 AP010495 PRO10995 0.00 1,118.33 1,118.33 183.13 183.13 1,148.73 1,148.73 122.64 122.64 -2,509.38 1,142.64 1,142.64 112.05 112.05 6:07PM 10/13/95 PAGE 17 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -2,602.92 -38.84 -2,542.74 -34.90 -6.19 1,118.33 1,118.33 183.13 183.13 1,148.73 1,148.73 122.64 122.64 -2,509.38 1,142.64 1,142.64 112.05 112.05 -12.38 .-17.45 -2,587.50 25.80 -38.84 1,178.70 1,178.70 121.57 -2,589.88 -13.04 -2,587.24 •-26.62 -4.62 -2,601.76 121.57 1,179.75 1,179.75 121.71 121.71 1,188.01 1,188.01 118.92 118.92 1,180.47 1,180.47 120.41 120.41 32,740.52 ! -32,819.08 + -78.56 • 0.00 2,736.61 -9.84 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION -BUDGET DATEJOUR.NO. REF 2• AMOUNT - 01/13/95 07-0023• EMPLOYMENT DEVELOPMENT AP011895 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 01/27/95 07-0047 Summary Payroll Dist. PRI/27AJ 01/27/95 08-0004 EMPLOYMENT DEVELOPMENT AP020395 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC . 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/10/95 08-0011 EMPLOYMENT DEVELOPMENT AP020995 02/14/95 08-b035 Summary Payroll Dist. PRDSB295 02/24/95 08-0038 Summary Payroll Dist. PR022495 02/24/95 08-0039 EMPLOYMENT DEVELOPMENT AP022395 03/07/95 09-0009 Summary Payroll Dist. PR030795 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/09/95 09-6012 EMPLOYMENT DEVELOPMENT AP030995 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/23/95 09-0029 EMPLOYMENT DEVELOPMENT AP032395 03/27/95 09-0039 .Summary Payroll Dist. PR032795 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/06/95 i0-0004 EMPLOYMENT DEVELOPMENT AP040695 04/21/95 10-0025 Summary Payroll Dist. PR042195 ./95 10-0026 EMPLOYMENT DEVELOPMENT AP042095 _./95 10-0038 Summary Payroll Dist. PR042595 05/05/95 11-0003 Summary Payroll Diet. PR050595 05/04/95 11-0004 EMPLOYMENT DEVELOPMENT AP040495 05/12/95 11-0016 Summary Payroll Dist. PR051195 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/23/95 11-0026 Summary Payroll Dist. PR051995 05/23/95 11-0028 Summary Payroll Dist. PR051995 05/31/95 11-0059 SWT P/R 05/19/95 JE053195 06/02/95 12-0004 Summary Payroll Dist. PRO6029S 06/05/95 12-0009 Summary Payroll Dist. PRO60595 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/16/95 12-0029 Summary Payroll Dist. PR061695 06/20/95 12-0033 Summary, Payroll Dist. PRO62095 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0072 SWT 6/30/95 JE06309S 06/30/95 12-0072 SWT 06/02/95 JE063095 06/30/95 12-0072 SWT 06/16/95 JE063095 06/30/95 12-0106 RCLSFY 12/94 JE06-0002 JE063095 OBJECT TOTAL 101 000 217. 000 P/R SUI Payable 101 000 219 000 P/R PERS Survivor Benefit 12/31/94 06-0002 GL BAL 123194 12/30/94 07-0012 P E R S AP010694 /95 01-0025 Summary Payroll Dist. PRO10895 /95 07-0027 P E R S AP011995 01/27/95 07-0046 Summary -Payroll Dist. PRO12795 0.00 0.00 DEBIT AMOUNT 2,746.44 2,717.83 71.58 0.00 2,681.25 0.00 2,757.37 .0.00 2,730.37 2,761.49 0.00 2,961.27 2,980.38 0.00 2,989.03 0.00 0.00 3,186.14 0.00 0.00 3,316.30 3,145.44 3,165.10 40,946.60 - •0.00 * 47.43 47.43 CREDIT AMOUNT -2,736.60 -2,717.83 -71.58 -2,681.25 -2,757.37 -2,730.37 -2,761.49 -2,961.27 -2,980.38 -2,989.03 -3,164.90 -21.24 -3,145.44 -3,161.61 -3.49 -3,316.30 -2,736.61 -40,946.60 • 0.00 -2,453.43 -106.08 -1,587.95 6:07PM 10/13/95 PAGE 18 YEAR TO DATE AMOUNT 0.00 + 0.00 • 0.00• GENERAL LEDGER - GL3003 ---- OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. PAGE 19 REF 2 AMOUNT' 01/27/95 07-0047 Summary Payroll Dist. PRI/27AJ 02/01/95 08-0001 STANLEY SNIFF AP02019S 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/09/.95 08-0011 P E R S AP020995 01/27/95 08-0031 P E R S AP021695 02/24/95 08-0038 Summary Payroll Dist. PR022495 02/23/.95 0870039 P E R S AP022395 03/01/95 09-0003 STANLEY SNIFF AP030195 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/09/95 09-0012 P E R S 47.43 AP030995 03/24/95 09-b028 Summary Payroll Dist. PR032495 03/23/95 09-0029 P E R S -2.00 AP03239S 04/01/95 09-0054 STANLEY SNIFF AP033195 03/31/95 09-0077 CC FRNG BENE 3/95 JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/06/95 10-0004 P E R S AP040695 04/21/95 10-0025 Summary Payroll Dist. PR042195 04/19/95 10-0026 P E R S 49-.29 AP042095 05/01/95 10-0046 STANLEY SNIFF AP042895 04/30/95 10-0059 CC FRNG BENE 4/95 JE043095 V95 11-0003 Summary Payroll Dist. PR050595 ,,.,,,4/95 11-0004 P E R S AP040495 05/19/95 11-0025 Summary Payroll Dist. PROS1995 05/23/95 11-0026 SummarylPayroll Dist. PR051995 05/23/95 11-0028, Summary Payroll Dist. PR051995 05/23/95 11-0029 P E R S AP052495 06/01/95 11-0050 STANLEY SNIFF AP053195 05/31/95 11-0057 CC FRNG BENE 5/95 JE053195 09/18/94 12-0002 P E R S AP060195 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/01/95 12-0005 P E R S AP060195 06/05/95 12-0009 Summary Payroll Dist. PRO60595 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/16/95 12-0025 P E R S AP061695 06/16/95 12-0029 Summary Payroll Dist. PR66169S 06/20/95,12-0033 ,Summary Payroll Dist. PR062095 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/29/95 12-0059 P E R S AP062995 ' 06/30/95 12-0076 CC FRNG HENS 6/95 JE063095 OBJECT TOTAL 101 000 220 000 PERS Retirement Payable 0.00 12/31/94 06-0002 GL BAL 123194 • 12/39/94 07-0012 P E R S AP010694 01/09/95 07-0021 Summary Payroll Dist. PRO10995 1/95 07-0025 Summary Payroll Dist. PRO10895 1/95 07-0027 P E R S AP011995 01/18/95 07-0027 P E R S 'AP011995 6:07PM 10/13/95 PAGE 19 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -2.08 -2.00 45.45 -104.00 46.50 47.43 -101.92 45.57 -2.00 -106.08 51.15 -106.08 47.43 -2.00 -2.50 -106.08 47.43 -108.16 48.36 -2.00 -2.50 -110.24 49.29 -110.24 2.08 -4.16 52.22 -2.00 -2.50 49-.29 -110.24 49.29 -2.08 -110.24 52.22 f -2.08 -2.08 -112.32 51.15 -2.50 779.72 * -5,365.54 * .-4,585.82 + 0.00 -36,870.09 13,520.83 -1,077.09- 1,077.09-13,573.17 -13,573.17 72.24 5,826.55 GENERAL LEDGER - GL3003 ^T— OF LA QUINTA P DESCRIPTION . DATE JOUR.NO. 01/18/95 07-0027 P E R S 01/31/95 07-0043 CC FRNG BENE 1/95 01/27/95 07-0046 Summary Payroll Dist 01127/95 07-0047 • Summary Payroll Dist 02/03/95 08-0005 Summary Payroll Dist 02/10/95 08-0010 Summary Payroll Dist 02/09/95 08-0011 P E R S 02/09/95 08-0011 P E R S 02/09/95 08-0011 P E R S 01/27/95 08-0031 P E R S 02/24/95 08-0038 Summary Payroll Dist 02/23/95 08-0039 P E R S 02/23/95 08-0039 P E R S 02/23/95 08-0039 P E R S 02/28/95 08-0057 CC FRNG BENE 2/95 03/09/95 09-0011 Summary Payroll Dist 03/09/95 09-0012 P E R S 03/09/95 09-0012 P E R S 03/09/95 09-0012 P E R S 03/24/95 09=0028 Summary Payroll Dist 03/23/95 09-0029 P E R S =/95 09-0029 P E R S 495 09-0029 P E R S 03/31/95 09-0077 CC FRNG BENE 3/95 04/07/95 10-0003 Summary Payroll Dist 04/06/95 10-0004 P E R S 04/06/95 10-0004 P E R S 04/06/95 10-0004 P E R S 04/21/95 10-0025 Summary Payroll Dist 04/19/95 10-0026 P E R S 04/19/95 10-0026 P E R S 04/19/95 10-0026 P E R S . 04/30/95 10-0059 CC FRNG BENE 4/95 05/05/95 11-0003 Summary Payroll Dist 05/04/95 11-0004 P E R S 05/04/95 11-0004 P E R S 05/04/95 11-0004 P E R S 05/19/95 11-0025 Summary,Payroll Dist 05/23/95 11-0026 Summary Payroll Dist 05/23/95 11-0028 Summary Payroll Dist '05/23/95 11-0029 P E R S 05/23/95 11-0029 P E R S 05/23/95 11-0029 P E R S 05/31/95 11-0057 CC FRNG'BENE 5/95 09/18/94 12-0002 P E R S 06/02/95 12-0004 Summary Payroll'Dist --'--./95 12-0005 P E R S a ./95 12-0005 P E R S 06/01/95 12-0005 P E R S REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET AMOUNT AP011995 JE013195 PRO12795 PR1/27AJ PRI/27AJ PR021095 AP020995 AP020995 AP020995 AP021695 PR022495 AP022395 AP022395 'AP022395 JE022895 PR031095 AP030995 AP030995 AP030995 PR032495- AP032395 AP032395 AP032395 JE033195, PR040795 AP040695 AP040695 AP040695 PR042195 AP042095 AP042095 AP042095 JE043095 PR050595 AP040495 AP040495 AP040495 PR05199: PROS199 PR051995 APO 52495 AP052495 APO 52495 JE053195 AP060195 PRO6029S AP060195 AP060195 AP060195 DEBIT AMOUNT 7,675.22 1,932.85 '72.24 5,673.54 7,473.67 14,346.94 •72.24 5,644.84 7;435.07 72.24 5,870.08 7,732.58 72.24 5,735.15 7,554:82 72.24 5,858.81 7,717.72 72,24 6,006.35 7,912.08 72.24 6,030.43 7,943.81 144.24 72.24 6,213.11 2,420.46 14,223.73- 72.24 6,129.76 8,074.65 CREDIT AMOUNT -101.92 -15,852.26 -426.65 -13,218.62. -13,152.15 -101.92 -13,479.43 -13,361.38 -48.67 -13,647.92 -13,989.82 -48.67 -14,045.63 -14,347.26 -217.20 -48.67 -14,275.77 6:07PM 10/13/95 PAGE 20 YEAR TO DATE AMOUNT GENERAL LEDGER-'GL3003 ---- OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/05/95 12-0009 Summary Payroll Dist. PRO60595 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/16/95 12-0025 P E R S AP061695 06/16/95 12-0025 P E R S AP061695 06/16/95 12-0025 P E R'S AP061695 06/16/95 12-0029 Summary Payroll Dist. PR061695 06/20/95 12-0033 Summary Payroll Dist. PR062095 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/29/95 12-0059 P E R S AP062995 06/29/95 12-0059 . P E R S AP062995 06/29/95 12-0059 P E R S AP062995 06/30/95 12-0070 CC FRNG BENS 6/95 JE063095 07/11/95 12-0079 P E R S AP063095 06/30/95 12-0107 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0108 CLEAR PAYABLE TO EXP JE063095 -829.24 OBJECT TOTAL 101 000 221 000 P/R Garnishment Payable 12/31/94 06-0002 GL BAL 123194 12/30/94 07-0005 STATE OF CALIFORNIA AP010495 12/30/94 07-0005 RIV CNTY DISTRICT ATTORN AP010495 )/94 07-0005. COIS M BYRD SHERIFF AP010495 --,-3/94 07-0005 CLERK OF SUPERIOR COURT AP010495 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/18/95 07-0027 COIS M BYRD SHERIFF AP011995 01/18/95 07-0027 CLERK OF SUPERIOR COURT AP011995 01/18/95 07-0027 RIV CNTY DISTRICT ATTORN AP01199S 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/02/95 08-0004 COIS M BYRD SHERIFF AP020395 02/02/95 08-0004 CLERK OF SUPERIOR COURT AP020395 02/02/95 08-0004 RIV CNTY DISTRICT ATTORN AP020395 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/09/95 08-0011 COIS M BYRD SHERIFF AP020995 02/09/95 08-0011 CLERK OF SUPERIOR COURT AP020995 02/09/95 08-0011 RIV CNTY DISTRICT ATTORN AP020995 02/24/95 08-0038 Summary Payroll Dist. PR022495 02/23/95-08-0039 COIS M BYRD SHERIFF AP022395 02/23/95 08-0039 CLERK OF SUPERIOR COURT AP022395 02/23/95 08-0039 RIV CNTY DISTRICT ATTORN AP022395 03/09/95 09-0011 Summary Payroll Dist. . PR031095 03/09/95 09-0012 COIS M BYRD SHERIFF AP030995 03/09/95 09-0012 CLERK OF SUPERIOR COURT AP030995 03/09/95 09-0012 RIV CNTY DISTRICT ATTORN AP030995 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/23/95 09-0029 COIS M BYRD SHERIFF AP032395 03/23/95 09-0029 CLERK OF SUPERIOR COURT AP032395 1/95 09-0029 RIV CNTY DISTRICT ATTORN AP032395 I/95 10-0003 Summary Payroll Dist. PR040795 04/06/95 10-0004 COIS M BYRD SHERIFF AP040695 72.24 6,313.81 8,317.09 -48.67 61.73 6,660.14 9,366.87 221,012.33 * -221,012.33 • 0.00- 6:07PM 10/13/95 -2,213.03 554.55 PAGE 21 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -72.96 267.74 -14,278.26 72.24 6,183.32 267.74 8,145.20 361.50 -148.90 -829.24 267.74 -25.88 200.00 -14,553.35 72.24 6,313.81 8,317.09 -48.67 61.73 6,660.14 9,366.87 221,012.33 * -221,012.33 • 0.00- -2,213.03 554.55 723.00 535.48 400.00 -836.29 267.74 200.00 361.50 -829.24 267.74 200.00 361.50 -829.24 267.74 200.00 361.50 -829.24 267.74 200.00 361.50 -829.24 267.74 200.00 361.50 -829.24 267.74 200.00 361.50 -829.24 267.74 0.00 • 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. -DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/06/95 10-0004 CLERK OF SUPERIOR COURT AP040695 04/06/95 10-0004 RIV CNTY DISTRICT ATTORN AP040695 04/21/95 10-0025 Summary Payroll Dist. PR042195 04/19/95 10-0026 COIS M BYRD SHERIFF AP042095 04/19/95 10-0026 CLERK OF SUPERIOR COURT AP042095 .04/19/•95 10-0026 RIV CNTY DISTRICT ATTORN .AP042095 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/04/95 11-0004 COIS M BYRD SHERIFF AP040495 05/04/95 11-0004 CLERK OF SUPERIOR COURT • AP040495 05/04/95 11-0004 INTERNAL REVENUE SVC -ACS AP040495 05/04/95 11-0004 RIV CNTY DISTRICT ATTORN AP040495 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/23/95 11-0029 COIS M BYRD SHERIFF AP052495 05/23/95 11-0029 CLERK OF SUPERIOR COURT AP052495 05/23/95 11-0029 RIV.CNTY DISTRICT ATTORN AP052495 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/01/95 12-0005 COIS M BYRD SHERIFF AP060i95 06/01/95 12-0005 'CLERK OF SUPERIOR COURT AP060195 06/01/95 12-0005 INTERNAL REVENUE SVC -ACS AP060195 06/01'/95.12-0005 RIV CNTY DISTRICT ATTORN AP060195 06/16/95 12-0024 Summary Payroll Dist. OR061695 i/95 12-0025 COIS M BYRD SHERIFF AP061695 i/95 12-0025 CLERK OF SUPERIOR COURT AP061695 06/16/95 12-0025 INTERNAL REVENUE SVC -ACS AP061695 06/16/95 12-0025. RIV CNTY DISTRICT ATTORN AP061695 06/30/95.12-0056 Summary'Payroll Dist. PR06309S 06/29/95 12-0059 COIS M BYRD SHERIFF AP062995 06/29/95 12-0059 CLERK OF. SUPERIOR COURT AP062995 06/29/95.12-0059. INTERNAL REVENUE SVC -ACS AP062995 06/29/95.12-0059 RIV CNTY DISTRICT ATTORN AP062995 -OBJECT TOTAL 101 000 223 000 P/R Employee Association Dues 01/13/95 07-0023 LA QUINTA CITY EMPLOYEES AP011895 91/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 07-0046. Summary•Payroll Dist. PR012795 02/02/95 08-0004 LA QUINTA CITY EMPLOYEES AP020395 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/09/95 08-0011 LA QUINTA CITY EMPLOYEES AP020995 02/24/95 08-0038 Summary Payroll Dist. PR022495 02/23/95 08-0039 LA QUINTA CITY EMPLOYEES AP022395 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/09/95 09-0012 LA QUINTA CITY EMPLOYEES AP030995 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/23/95 09-0029 LA QUINTA CITY EMPLOYEES AP03239S 04/07/95 10-0003 Summary Payroll Dist. PR040795 na/n6/95 10-0004 LA QUINTA CITY EMPLOYEES AP040695 !/95 10-0025 Summary Payroll Dist. PR042195 v/,-4/95 10-0026 LA QUINTA CITY EMPLOYEES AP042095 0.00 DEBIT AMOUNT 200.00 361.50 267.74 200.00 361.50 267.74 200.00 597.54 361.50 267.74 200.00 361.50 267.74 200.00 50.00 361.50 267.74 213.80 50.00 661.50, 267.74 200.00 50.00 300.00 13,992.99 • 47.50 47.50 47.50 45.00 45.00 45.00 52.50 52.50 6:07PM 10%13/95 PAGE 22 CREDIT YEAR TO DATE AMOUNT AMOUNT -829.24 -1,426.78 -829.24 -879.24 -1,193.04 -817.74 -14,000.04 • -47.50 -47.50 -47.50 -45.00 -45.00 -45.00 -52.50 -52.50 GENERAL LEDGER - GL3003 f'T"^V OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 05/05/95 11-0003 Summary Payroll Dist. PR050595 105/04/95 11-0004 LA QUINTA CITY EMPLOYEES AP040495 -55.00 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/23/95 11-0026 ' Summary Payroll Dist. PR051995 05/23/95 11-0028 Summary Payroll Dist. PR051995 05/23/95 11-0029 LA QUINTA CITY EMPLOYEES AP052495 55.00 06/02/95 12-0004 Summary Payroll Dist. PRO60295 • 06/01/95 12-0005 LA QUINTA CITY EMPLOYEES AP060195 -607.50 + 06/16/95 12-0024 Summary Payroll Dist. , PR061695• 98.50 06/16/95 12-0025 LA QUINTA CITY EMPLOYEES AP061695 06/16/95 12-0029 Summary Payroll Dist. PRO61695 -5.00 06/19/95 12-0035 LA QUINTA CITY EMPLOYEES AP062195, 5.00 OBJECT TOTAL 0 -95.50 101 000 225 000 P/R United Way 0.00 01/13/95 07-0023 UNITED WAY OF THE DESERT AP011895 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 . 115.50 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 02/02/•95 08-0004 UNITED WAY OF THE DESERT. AP020395 -120.50 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ 1/95 08-0010 Summary Payroll Dist. PR02109S 1/95 08-0011 UNITED -WAY OF THE DESERT AP020995' -1.00 02/24/95 08-0038 Summary Payroll Diet. PR022495- 02/23/95 08-0039 UNITED WAY OF THE DESERT AP022395 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/09/95 09-0012 UNITED WAY OF THE DESERT AP030995 120.50' 03/24/95 09-0028 Summary Payroll Dist. PR032495 0.00 • 03/23/95 09-0029 UNITED WAY OF THE DESERT AP032395 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/06/95 10-0004 UNITED WAY OF THE DESERT AP040695 04/21/95 10-0025 Summary Payroll Dist. PR042195 04/19/95 10-0026 UNITED WAY OF THE DESERT AP04209S 05/05/95 11-0003 Summary Payroll Dist. PROS0595 , 05/04/95 11-0004 UNITED WAY OF THE DESERT AP040495 05/19/95 11-0025 Summary Payroll Dist. PROS1995 05/23/95 11-0028 Summary Payroll Dist. PRO51995 05/23/95 11-0029 UNITED WAY OF THE DESERT AP052495 06/02/95 12-0004 Summary,Payroll Dist. PR060295 06/01/95 12-0005 UNITED WAY OF THE DESERT AP060195 06/05/95 12-0009 Summary Payroll Dist. PR060595 06/06/95 12-0010 UNITED WAY OF THE DESERT AP060695 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/16/95 12-0025 UNITED WAY OF THE DESERT AP66169S OBJECT TOTAL 900 227 000 P/R Deferred Compensation 0.00 1/95 07-0017 ICMA RETIREMENT TRUST -45 AP011195 01/13/95 07-0025 Summary Payroll Dist. PRO10895 6:07PM 10/13/95 PAGE 23 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -55.00 55.00 -55.00 2.50 -2.50 55.00 -55.00 55.00 -55.00 55.00 -2.50 2.50 607.50 • -607.50 + 0.00 + 0.00 98.50 -98.50 -95.50 -5.00 95.50 5.00 -95.50 95.50 -240.50 240.50 -120.50 120.50 , -115.50 115.50 -120.50 120.50 -120.50 120.50 -120.50 120.50 e -119.50 -1.00 120.50 -119.50 119.50 -1.00 1.00 -120.50 120.50' 1,494.00 • -1,494.00 • 0.00 • 0.00 1,832.50 -1,832.50 GENERAL LEDGER-'GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 24 YEAR TO DATE AMOUNT 0.00 0.00 -16,078.06 + 0.00 DESCRIPTION BUDGET DEBIT CREDIT . DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/27/95 07-0046 Summary Payroll Dist. PRO12795 -1,832.50 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ -225.00 02/02/95 08-0004 ICMA RETIREMENT TRUST -45 AP020395 1,832.50 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ 225.00 02/10/95 08-0010 Summary Payroll Dist. PR021095 -1,920.00 02/09/95 08-0011 ICMA RETIREMENT TRUST -45 AP020995 1,920.00 02/24/95 08-0038 Summary Payroll Dist. PR022495 -1,920.00 02/23/95 08-0039 ICMA RETIREMENT TRUST -45 AP022395 1,920.00 03/09/95 09-0011 Summary Payroll Dist. PR03109S -1,945.00 03/09/95 09-0012 ICMA RETIREMENT TRUST -45 AP036995 1,945.00 03/24/95 09-0028 Summary Payroll Dist. PR032495 -1,945.00 03/23/95 09-0029 ICMA RETIREMENT TRUST -45 AP032395 1,945.00 04/07/95 10-0003 Summary Payroll Dist. PR040795 -1,970.00 04/06/95 10-0004 ICMA RETIREMENT TRUST -45 AP040695 .1,970.00 04/21/95 10-0025 Summary Payroll Dist. PR042195 -1,970.00 04/19/95 10-0026 ICMA RETIREMENT TRUST -45 AP042095 1,970.00 05/05/95 11-0003 Summary -Payroll Dist. PRO50595 1 -2,035.00 05/04/95 11-0004 ICMA RETIREMENT TRUST -45 'AP040495 2,035.00 05/19/95 11-0025 Summary Payroll Dist. PR051995 -2,035.00 05/23/95 11-0029 ICMA RETIREMENT TRUST -45' APOS2495 2,035.00 06/02/95 12-0004 Summary Payroll Dist. PRO60295 -2,421.18 1/95 12-0005 •ICMA RETIREMENT TRUST -45 AP060195 2,421.18 G/95 12-0024 Summary Payroll Dist. PR061695 -2,421.18 06/16/95 12-0025 ICMA RETIREMENT TRUST -45 AP061695 2,421.18 OBJECT TOTAL 24,472.36 • -24,472.36 101 000 229 000 P/R Workers Compensation 0.00 12/31/94 06-0002 GL BAL 123194 -7,106.62 01/31/95 07-0043 CC FRNG BENE 1/95 JE01319S -75.02 02/28/95 08-0057 CC FRNG BENE 2/95 JE022895 -75•.02 03/31/95 09-0077 CC FRNG BENS 3/95 JE0331.95 -75.08 04/30/95 10-0059 CC FRNG BENE 4/95 JE043095 -75.08 04/30/95 10-0066 RCLSFY WRK COMP INVOICE JE043095 33,214.00 05/31/95 11-0057 CC FRNG BENE 5/95 JE05319S -75.08 06/30/95 12-0070 CC FRNG BENE 6/95 JE063095 -75.08 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095 -41,735.08 OBJECT TOTAL 33,214.00 • •-49,292.06 • 101 000 231 000 P/R Medical Insurance 0.00 12/31/94 06-0002 GL BAL 123194 17,864.16 01/13/95 07-0017 PRINCIPAL MUTUAL AP011195 34,630.86 01/13/95 0770025 Summary Payroll Dist. PRO10895 -15,625.64 01/31/95 07-0043 CC FRNG.BENE 1/95 JED1319S -2,481.60 01/27/95 07-0046 Summary Payroll Dist. PRO12795 -15,625.64 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ -338.15 02/01/95 08-0001 GLENDA L BANGERTER AP020195 -55.89 02/01/95 08-0001 JOHN PENA AP020195 .55.89 L/95 08-0001 STANLEY SNIFF AP020195 -55.89 ,...,,.3/95 08-0005 Summary Payroll'Dist. PR1/27AJ 338.15 6:07PM 10/13/95 PAGE 24 YEAR TO DATE AMOUNT 0.00 0.00 -16,078.06 + 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 rT— OF LA QUINTA FOR FISCAL YEAR 1995. PAGE -25 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/10/95 08-0010 Summary Payroll Dist. PR021095 •-15,287.00 02/09/95 08-0011 PRINCIPAL MUTUAL AP020995 32,612.94 02/24/95 08-0038 Summary Payroll Dist. PR022495 —14,954.32 02/28/95 08-0057 CC FRNG BENE 2/95 JE022895 -2,481.60 03/01/95 09-0003 GLENDA L BANGERTER AP030195 -55.89 03/01/95 09-0003 JOHN PENA APO30195 -55.89 03/01/95 09-0003 STANLEY SNIFF AP030195 -55.89 03/09/95 09-0011 Summary Payroll Dist. PR031095 -14,954.32 03/09/95 09-0012 PRINCIPAL MUTUAL AP030995 31,947.60 03/24/95 09-0028 Summary Payroll Dist. PR032495 -14,621.64 04/01/95.09-0054 GLENDA L BANGERTER AP033195 -55.89 04/01/95 09-0054 JOHN PENA AP033195 -55.89 04/01/95 09-0054 STANLEY SNIFF AP033195 -55.89 03/31/95 09-0077 CC FRNG BENE 3/95 JE03319.5 .-1,649.75 04/07/95.10-0003' Summary Payroll Dist. PR040795 -14,071.92 04/06/95 10-0004 PRINCIPAL MUTUAL AP040695 32,612.94 04/21/95 10-0025 Summary Payroll Dist. PR042195 -14,071.92 05/01/95 10-0046 GLENDA L BANGERTER AP042895 '-55.89 05/01/95 10-0046 JOHN PENA AP042895 -55.89 05/01/95 10-0046 STANLEY SNIFF AP042895 • -55.89 04/30/95 10-0059 CC FRNG BENE 4/95 JE043095 -1,649.75 ;/95 11-0003 Summary Payroll Dist. PR050595 -14,672.72 ./95 11-0004 PRINCIPAL MUTUAL AP04O 95 35,939.64 05/19/95 11-0025 Summary Payroll Dist. PR051995 -14,372.32 05/23/95 11-0026 Summary Payroll Dist. PROS1995 300.40 05/23/95 11-0028 Summary Payroll Dist. PRO51995 -600.80 06/01/95 11-0050 GLENDA L BANGERTER AP053195 -55.89 06/01/95 11-0050 JOHN PENA AP053195 -55.89 06/01/95 11-0050 STANLEY SNIFF AP053195 -55.89 05/31/95 11-0057 CC FRNG BENE 5/95 JE053195 -1,649.75 06/02/95 12-0004 Summary Payroll Dist. PR060295 -14,497.71 06/02/95 12-0005 PRINCIPAL MUTUAL AP060195 34,898.04 06/05/95 12-0009 Summary Payroll Dist'. PR060595 -300.40• 06/16/95 12-0024 Summary Payroll Dist. PRO61695 -14,497.71 •06/16/95 12-0029 Summary Payroll Dist. PR661695 -300.40 06/30/95 12-0070 CC FRNG BENE 6/95 JE063095 -1,649.75 06/30/95 12-0109 CLEAR PAYABLE TO EXP JE063095 -19,623.95 06/30/95 12-0109 CLEAR DNTL/LIFE TO MEDIC JE063095 -10,327.62 OBJECT TOTAL 221,144.73 * -221,144.73 • 0.00 • 101 000 233 000 P/R Dental Insurance 0.00 0.00 03/31/95 09-0077 CC FRNG BENE 3/95 JE033195 -155.92 04/07/95 10-0003 Summary Payroll Dist: PR040795 -1,297.78 04/21/95 10-0025 Summary Payroll Dist.' PR042195 -1,297.78 04/30/95 10-0059 CC FRNG BENE 4/95 JE043095 -155.92 05/05/95 11-0003 Summary Payroll Dist. PROS0595 -1,355.02 ^11'1/95 11-0025 Summary Payroll Dist. PRO51995 . -1,326.40 /95 11-0026 Summary Payroll Dist. PRO51995 28.62 u5/is/95 11-0028 Summary Payroll Dist. PR05199S -57.24 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. DEBIT REF 2 AMOUNT 05/31/95 11-0057 CC•FRNG BENE 5/95 JE053195 . 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/05/95 12-0009 Summary Payroll Dist. PR060595 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/16/95 12-0029 Summary Payroll Dist. PR061695 06/30/95 12-0070 CC FRNG BENE 6/95 JE063095 ,06/30/95 12-0109 CLEAR DNTL/LIFE TO MEDIC JED63095 OBJECT TOTAL 590.59 101 000 235 000 P/R Vision Insurance 0.00 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0017 CALIFORNIA VISION SERVIC AP011195 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/31/95 07-0043 CC FRNG BENE 1/95 JE013195 01/27/95 07-0046 Summary Payroll Dist. PRO12795 01/27/95 07-0047 Summary Payroll Dist. PRI/27AJ 02/01/95.08-0001 GLENDA L BANGERTER AP020195 •02/01/95 08-0001 STANLEY SNIFF AP020195 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/10/95 08-0011 CALIFORNIA VISION SERVIC AP020995 1/95 08-0026 VISION-L.DAY CR020995 1/95 08-0026 VISION-M.MCCARTNEY CR020995 ' 02/24/95 08-0038 Summary Payroll Dist. PR022495 02/28/95 08-0057 CC FRNG BENE 2/95 JE022895 03/01/95 09-0003 GLENDA L BANGERTER AP030195 03/01/95 09-0003 STANLEY SNIFF AP030195 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/09/95 09-0012 CALIFORNIA VISION SERVIC AP030995 03/01/95 09-0014 INS CVAGE 2/95 COBRA CR030195 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/15/95 09-0041. COBRA INS PYMT-L DAY CR031595 04/01/95 09-0054 GLENDA L BANGERTER AP033195 04/01/95 09-0054 STANLEY SNIFF AP033195 03/31/95 09-0077 CC FRNG BENE 3/95 JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/06/95 10-0004 CALIFORNIA VISION SERVIC AP040605 04/21/95 10-0025. Summary Payroll Dist. PR042195 05/01/95 10-0046 GLENDA L BANGERTER AP042895 05/01/95 10-0046 STANLEY SNIFF AP042895 04/30/95 10-0059 CC FRNG BENE 4/95 JE043095 05/05/95 11-0003 • Summary Payroll Dist. PR050595 05/04/95 11-0004 CALIFORNIA VISION SERVIC AP040495 05/05/95 11-0015 VISION INS-MCCARTNEY CR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/23%95 11-0026 Summary Payroll Dist. PR051995 05/23/95 11-0028 Summary Payroll Dist. PR051995 /95 11-0050 GLENDA L BANGERTER AP053195 .w-/95 11-0050 STANLEY SNIFF AP053195 6:07PM 10/13/95 PAGE 26 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -155.92 -1,336.43 -28.62 -1,336.43 -28.62 -155.92 8,659.38 8,688.00 • -8,688.00 * 0.00 • • 0.00 590.59 934.33 -419.43 -49.80 -419.43 -9.07 -1.54 -1.54 9.07 -410.36 928.44 -18.50 -37.00' -401.29 -49.80 -1.54 -1.54 -401.29 918.31 -18.50 -392.22 -18.50 -1.54 -1.54 -49.67 -419.43 863:89 t -419.43 =1.54 -1.54 -49.67 -437.57 972.73 -185.00 -433.56 9.07 '-13.08 -1.54 -1.54 GENERAL LEDGER - GL3003- CTTY OF LA QUINTA DETAILED GENERAL LEDGER . FOR FISCAL YEAR 1995. 1 DEBIT AMOUNT 972.73 6,199.16 • 3.65 1,668.24 1,671.89 1,491.00 13.77 1,088.22 955.96 977.32 1,013:96 5.42 1,033.33 CREDIT AMOUNT -49.67 -437.57 -4.01 -432.51 -9.07 -49.67 -5,650.50 • -54.75 -233.63 -233.63 -54.75 -240.93 -237.28 -7.30 -54.75 -246.41 -3.65 -246.41 -3.65 -54.75 -1,671:89 • -2,463.89 -525.54 -526.57 -13.77 -512.80 -509.15 -492.06 -485.14 -492.95 -498.93 -504.87 -512.19 -12.69 6:07PM 10/13/95 PAGE 27 YEAR TO DATE AMOUNT 548.66 • 0.00 0.00 • 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/95 11-0057 CC FRNG BENE 5/95 JE053195 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/02/95 12-0005 CALIFORNIA VISION SERVIC AP060195 06/05/95 12-0009 Summary Payroll Dist. PR060595 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/16/95 12-0029 Summary Payroll Dist. PR061695 06/30/95 12-0070 CC FRNG BENE 6/95 JE063095 OBJECT TOTAL 101 000 237 000 P/R Life Insurance 0.00 03/31/95 09-0077 CC FRNG BENE 3/95 JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 04/30/95 10-0059 CC FRNG BENE 4/95 JE043095 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary'Payroll Dist. PR051995 05/23/95 11-0026 Summary Payroll Dist. PR051995 05/23/95 11-0028 Summary Payroll Dist. PR051995 05/31/95 11-0057 CC FRNG HENS 5/95 JE053195 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/05/95 12-0009 Summary Payroll Dist. PR060595 i/95 12-0024 Summary Payroll Dist. PR061695 i/95 12-0029 Summary Payroll Dist. PR061695 06/30/95 12-0070 CC FRNG BENE 6/95 JE063095 06/30/95 12-0109 CLEAR DNTL/LIFE TO MEDIC JE063095 OBJECT TOTAL 101 000 239 000 P/R Long Term'Disability 0.00 12/31/94 06-0002 GL BAL 123194 12/30/94 07-0005 C V J P I A AP010495 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary Payroll Dist. PR012795 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 02/03/95.08-0005 Summary Payroll Dist. PR1/27AJ 02/10/95 08-0010 Summary Payroll Dist. PR02109S 01/27/95 08-0011 C V J P I A AP020095 02/24/95 08-0038 Summary Payroll Dist. PR022495 02/24/95 08-0039 C V J P I A AP022395 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/23/95 09-0029 C V J P I A AP032395' 04/07/95 10-0003 Summary Payroll Dist.. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 04/21/95 10-0026 C V J P I A AP042095 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 1170025 Summary Payroll Dist.' PR051995 ^""1/95 11-0026 Summary Payroll Dist. PR051995' 1/95 11-0028 Summary Payroll Dist. PR051995 u5/19/95 11-0029 C V J P I A AP052495 1 DEBIT AMOUNT 972.73 6,199.16 • 3.65 1,668.24 1,671.89 1,491.00 13.77 1,088.22 955.96 977.32 1,013:96 5.42 1,033.33 CREDIT AMOUNT -49.67 -437.57 -4.01 -432.51 -9.07 -49.67 -5,650.50 • -54.75 -233.63 -233.63 -54.75 -240.93 -237.28 -7.30 -54.75 -246.41 -3.65 -246.41 -3.65 -54.75 -1,671:89 • -2,463.89 -525.54 -526.57 -13.77 -512.80 -509.15 -492.06 -485.14 -492.95 -498.93 -504.87 -512.19 -12.69 6:07PM 10/13/95 PAGE 27 YEAR TO DATE AMOUNT 548.66 • 0.00 0.00 • 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/05/95 12-0009 Summary Payroll Dist. PRO60595 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/16/95 12-0029 Summary Payroll Dist. PRO61695 06/20/95 12-0033 Summary Payroll Dist. PRO62095 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0076 C V J P I A AP063005 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL 101 000 240 000 P/R Credit Union 01/13/95 07-0017 •RIVERSIDE COUNTY EMPLOYE AP011195 01/13/95 07-0025 Summary Payroll Dist.' PRO10895 01/17/95 07-0035 FITZGIBBONS CR UNION CRO11795 01/27/95 07-0038 RIVERSIDE COUNTY EMPLOYE AP013195 . 01/27/95 07-0046 Summary Payroll Dist. PRO12795 01/27/95 07-0047 Summary Payroll Dist. 'PRI/27AJ 02/03/95 08-0005 Summary'Payroll Dist. PRI/27AJ 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/09/95 08-0011 RIVERSIDE COUNTY EMPLOYE AP020995 02/24/95 08-0038 Summary Payroll Dist. PR022495 3/95 08-0039 RIVERSIDE COUNTY EMPLOYE AP022395 3/95 08-0062. RCLSFY OVERPYMT B.PELIIT JE022895 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/09/95 09-0012 RIVERSIDE COUNTY EMPLOYE AP030995 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/23/95 09-0029 RIVERSIDE COUNTY EMPLOYE AP032395 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/06/95 10-0004 RIVERSIDE COUNTY EMPLOYE AP040695 04/21/95.10-0025 Summary Payroll Dist. PR042195 04/19/95 10-0026 RIVERSIDE COUNTY EMPLOYE AP042095 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/04/95.11-0004 RIVERSIDE COUNTY EMPLOYE AP040495 05/18/95 11-0017 RIVERSIDE COUNTY EMPLOYE AP051895 05/19/95 11-0021 RIVERSIDE COUNTY EMPLOYE AP051995 05/19/95 11-0025 Summary'Payroll Dist. PR051995 05/23/95 11-0026 Summary Payroll Dist. PR051995 05/23/95 11-0028. Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/01/95 12-0005 RIVERSIDE COUNTY EMPLOYE AP060195 06/05/95 12-0009 Summary Payroll Dist. PRO60595 06/06/95 12-0010 RIVERSIDE COUNTY EMPLOYE AP060695 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/16/95 12-0025 RIVERSIDE COUNTY EMPLOYE AP061695" OBJECT TOTAL iii 000 241 000 Strong Motion Instrument(SMIP) L/94 06-0002• GL BAL 123194 Wi1.3/95 07-0011 SMIP-HOMECO 14407 3 1,565.94 972.60 9,117.52 0.00 13,164.00 13,164.00 0.00 475.00 13,089.00 13,619.00 13,696.00 13,696.00 13,758.50 13,248.50 13,102.00 12,978.50 179.00 -9,117.52 • -12,375.00 -720.00 -13,164.00 -475.00 -13,089.00 -13,619.00 -69.00 -13,696.00 -13,696.00 -13,758.50 -13,248.50 -13,102.00 6:07PM 10/13/95 50.00 PAGE 28 CREDIT YEAR TO -DATE AMOUNT AMOUNT -512:74 -7.27 -179.00 -514.82 -5.42 -13,337.15 -5.69 -521.03 -160,8.93.80 + -9,117.52 • -12,375.00 -720.00 -13,164.00 -475.00 -13,089.00 -13,619.00 -69.00 -13,696.00 -13,696.00 -13,758.50 -13,248.50 -13,102.00 -2,212.67 -3.00 0.00 • 0.00 0.00 0.00 -12,978.50 50.00 -229.00 -13,158.15 13,158.15 -179.00 179.00 -13,337.15 13,337.15 160,893.80 • -160,8.93.80 + -2,212.67 -3.00 0.00 • 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/03/95 07-0011 SMIP-K.T. CNST 14505 3 01/04/95 07-0016 SMIPJHAMILTON 14386 CRO10495 01/06/95 07-0022 SMIP-DOUBLE D 14459 CRO10695 01/06/95 07-0022 SMIP-CAL TECH 14509 CRO10695 01/06/95 07-0022 SMIP-S SEFTEL 14531 CRO10695 01/19/95 07-0027 CAL DEPT OF CONSERVATION AP011995 01/13/95 07-0033 SMI-MNSTRLLI 14503 CRO11395 01/13/95 07-0033 SMI-DOBEREINER 14605 CRO11395 01/18/95 07-0048 SMIP-SNLLNBRGR 14549 cr011995 01/18/95 07-0048 SMIP=SNLLNBRGR 14550 cr011995 01/18/95 07-0048 SMIP-SNLLNBRGR 14544 =011995 01/16/95 07-0048 SMIP-SNLLNBRGR 14551 cr011995 01/18/95 07-0048 SMIP-SNLLNBRGR 14543 cr011995 01/18/95 07-0048 SMIP-SNLLNBRGR 14545 cr011995 01/18/95 07-0048 SMIP-SNLLNBRGR 14546 cr011995 ' 01/18/95 07-0048 SMIP-SNLLNSRGR•14548 cr011995 01/24/95 07-0051' SMIP-CENTURY -14535 CRO12495 01/26/95 07-0052 SMIP-CENTURY 14553 CRO12695 01/26/95 07-0052 SMIP-CENTURY 14554 CRO12695 01/26/95 07-0052 SMIP-CENTURY 14558 CRO12695 01/26/95 07-0052 SMIP-CENTURY 14559 CRO12695 /95 07-0052 SMIP-CENTURY 14566 CRO12695 ,/95 07-0052 SMIP-CENTURY 14565 CRO12695 , 01/26/95 07-0052 SMIP-CENTURY 14564 CRO12695 01/26/95 07-0052 SMIP-CENTURY 14563 CRO12695 01/26/95 07-0052 SMIP-CENTURY 14567 CRO12695 01/26/95 07-0052 SMIP-CENTURY 14568 CRO12695 01/26/95 07-0052 'SMIP-CENTURY 14569 CRO12695 01/26/95 07-0052 SMIP-CENTURY114570 CRO1269S 01/26/95 07-0052•, SMIP-CENTURY 14571 CRO12695 01/26/95 07-0052 SMIP-CENTURY 14572 CRO1269S 01/26/95 07-0052 SMIP-CENTURY 14573 CRO1269S 01/26/95 07-0052 SMIP-CENTURY 14587 CRO12695 01/26/95 07-0052 SMIP-CENTURY 14561 CRO12695 01/26/95 07-0052 SMIP-R.DUPAIX-14621 CRO12695 01/30/95 07-0054 SMIP-L.GUNTZ-14654 CRO1309S 01/31/95 07-0055 SMIP-GL SCRIVN-14655 CRO13195 02/01/95 08-0020 SMIP-MILCO C014663 CR020195 02/03/95 08=0022 SMIP-CENTURY -14623 CR020395 02/03/•95 08-0022 SMIP-TD DEV -14673 CR020395 02/03/95 08-0022 SMIP-J.BELKNAP-14677 CR020395 02/03/95 08-0022 SMIP-TAQUERIA-14661 CR020395 02/06/95 08-0023 SMIP-B. SEALS -14685 CR020695 02/08/95 08-0025 SMIP-SHIVELY-14697 CR020895 02/09/95 08-0026 SMIP-BEER HUNT -14701 CR020995 02/09/95 08-0026 SMIP-MINISTREL-14678 CR020995 ""''^•/95 08-0028 SMIP-D.R.MILER 14713 CR021095 1/95 08-0028 SMIP-CORONEL-14676 CR021095 02/14/95 08-0034 SMIP-SNELLENBR-14718 _ CR021495 DEBIT AMOUNT 2,212.67 CREDIT AMOUNT -0.70 -10.25 -22.91 -0.68 -0.50 -20.87 -0.50 -10.80 -10.80 -10.80' -10.80 -11.20 -11,.30 -11.20 -11.30 -0.81 -14.28 -11.92 -8.67 -10.17 -11.05 -11.92 -11.92 -11.92 -11.92 -10.17 -14.28 -14.28 -12.24 -11.92 -12.24 -12.24 -10.17 -0.53 -0.11 -2.00 -2.76 -11.46 -0.45 -0.32 •. -26.25 -1.05 -0.10 -52.50 . -0.44 -9.82 -8.16 -0.71 6:07PM 10/13/95 PAGE 29 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 ^T- OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 6:07PM 10/13/95 PAGE 30 DEBIT CREDIT. YEAR TO DATE AMOUNT AMOUNT AMOUNT 02/14/95 08-0034 SMIP-SUNROSE-14709 CR021495 -9.39 02/14/95 08-0034 SMIP-ELLINGTON-14716 CR021495 -0.50 02/15/95 08-0037 SMIP-KT CONST -14726 ci021595 -0.48 02/16/95 08-0051 SMIP-SNELLENBR-14737 CR021695 -1.31 02/16/95 08-0051 SMIP-BURGESS-14728 CR021695 -0.59 02/17/95 08-0052 BP-SMIP #14662 CR021795 -4.32 02/17/95 08-0052 SMIP-F/F POOL #14727 CR021795 -0.88 02/17/95 08-0052. SMIP-DSRT CITY#14330 CR021795 -134.47 02/21/95 08-0053 SMIP-J BRAY #14739 CR022195 -0.60 02/23/95 08-0055 SMIP-DIXON #14779 CR022395 -3.15 02/24/95 08-0061 SMIP-SUNRISE #14625 CR022495 -9.44 02/27/95 08-0064 SMIP-R SNLLNGR#14742 CR022795 -11.59 02/27/95 08-0064 SMIP-R SNLNBGR#14749 CR022795 -11.59 02/27/95 08-0064 SMIP-R SNLNEGR#14741 CR022795 -11.14 02/27/95 08-0064 SMIP-R SNLNBGR#14753 CR022795 -11.99 02/27/95 08-0064 SMIP-R SNLNBGR#14751 CR022795 -11.72 02/27/95 0870064 SMIP-R SNLNBGR#14746. CR022795 -11.14 02/27/95'08-0064 SMIP-R SNLNBGR#14.744 CR022795 -11'.14 02/27/95.08-0064 SMIP-R SNLNBGR#14740 CR022795 -11.72 02/27/95 08-0064 SMIP-R SNLNBGR#14752 CR022795 -9.37 02/27/95 08-0064 SMIP-R SNLNBGR#14750 CR022795 -11.14 195 08-0.064 SMIP-R SNLNBGR#14748 CR02279S -11.14 __._.'/95 08-0064 SMIP-R SNLNBGR#14747 CR02279S -11.59 02/27/95 08-0064 SMIP-R SNLNBGR#14743 CR022795 -11.14 02/27/95 08-0064 SMIP-R SNLNBGR#14745 CR022795 -11.72 02/27/95 08-0064 SMIP-R SNLNBGR#14754 CR022795 •-9.37 02/27/95 08-0064 SMIP-R SNLNBGR#14755 CR022795 -11.99 02/27/95 08-0064 SMIP-MANNES #14736 CR022795 .-20.06 ` 02/27/95 08-0064 SMIP-L MEIER #14765 CR022795 -9.66 02/27/95 08-0064 SMIP-DOUBLE #14733 CR022795 -9.68 02/27/95 08-0064 SMIP-CORONEL #14675 dR022795 -9.95 03/01/95 09-0014 SMIP-CENTURY #14772 CR030195 -16.13 03/01/95 09-0014 SMIP-CENTURY #14771 CR030195 -16.13 03/01/95 09-0014 SMIP-CENTURY #14773 CR030195 -11.60 03/01/95 09-0014 SMIP-CENTURY #14770 CR030195 -14.61 03/01/95 09-0014 SMIP-CENTURY #14769' CR030195 -11.60 - 03/01/95 09-0014 SMIP-CENTURY #14768 CR030195 -16.19 03/01/95 09-0014 SMIP-CENTURY #14767 CR030195 -13.25 63/02/95 09-0015 SMIP-J PEREZ #14816 CR030295 -0.32 03/08/95 09-0024 SMIP-J BLKNP #14827 CR030895 -8.72 03/09/95 09-0027 SMIP-FRCY CNST#14818 CR030995 -0.31 03/09/95 09-0027 SMIP-CA CNSTR#14834 CR030995 -0.50 03/09/95 09-0027 SMIP-JCC HOMS #14454 CR030995 -41_.42 03/10/95 09-0031 SMIP-EZ OKEE #14855 CR031095 -0.78 03/10/95 09-0031 SMIP-APOLLS #14854 CR031095 -0.51 ' 03/10/95.09-0031 SMIP-CENTURY #14627 CR031095 -8.84 "-•--/95 09-0031 SMIP-CENTURY #14629 CR031095 -8.84 /95 09-0031 SMIP-CENTRY #14630 CR031095 -8.85 03/10/95 09-0031 SMIP-CENTURY #14631 CR03109S -9.71 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. i DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 6:07PM 10/13/95 PAGE 31 CREDIT YEAR TO DATE AMOUNT AMOUNT 03/10/95 09-0031 SMIP-CENTURY #14632 CR031095 -8.84 03/10/95 0960031 SMIP-CENTURY #14633 CR031095 -8.85 03/10/95 09-003.1 SMIP-CENTURY #14635 CR031095 -8.85 03/10/95 09-0031 SMIP-CENTURY #14636 CR031095 -9.60 ' 03/10/95 09-0031 SMIP-CENTURY #14645 CR031095 -10.52 03/10/95 09'-0031 SMIP-CENTURY #14637 CR031095 -8.84 03/10/95 09-0031 SMIP-CENTURY #14644 CR031095 -8.84 03/10/95 09-0031 SMIP-CENTURY #14643 CR031095 -11.70 03/10/95 09-0031 SMIP-CENTURY #14642 •CR031095 -8.85 03/10/95 09-0031 SMIP-CENTURY #14641 CR031095 -8.85 03/10/95,09-0031 SMIP-CENTURY #14640 CR031095 -11.70 03/10/95 09-0031 SMIP-CENTURY #14639 CR031095 -8.84 03/10/95 09-0031 SMIP-CENTURY #14638 CR031095 -8.85 03/10/95 09-0031 SMIP-CENTURY #14628 CR031095 -10.52 03/10/95 09-0031 SMIP-CENTURY #14788 CR031095 -13.35 03/10/95 09-0031 SMIP-CENTURY #14789 CR031095 -10.50 03/10/95 09-0031 SMIP-CENTURY #14790 CR031095 -13.35 03/10/95 09-0031 SMIP-CENTURY #14807 CR031095 -11.05 03/10/95 09-0031 SMIP-CENTURY #14792 CR031095 -11.92 03/10/95 09-0031 SMIP-CENTURY #14793 CR031095 -10.17 03/10/95 09-0031 SMIP-CENTURY #14794 CR031095 -14.28 /95 09-0031 SMIP-CENTURY #14780 CR031095 -11.92 --,--/95 09-0031 SMIP-CENTURY #14781 'CR031095 -11.92 03/10/95 09-0031 SMIP-CENTURY #14782 CR031095 -8.67 03/10/95 09-0031 SMIP-CENTURY #14783 CR031095 -8.98 03/10/95 09-0031 SMIP-CENTURY #14784 CR031095 -11.92 '03/10/95 09-0031 SMIP-CENTURY #14785 CR031095 -14.28 03/10/95 09-0031 SMIP-CENTURY #14786 CR031095 -10.17 03/10/95 09-0031 SMIP-CENTURY #14787 CR031095 -12.24 03/10/95 09-0031 SMIP-CENTURY #14634 CR031095 -9.71 03/13/95 09-0037 SMIP-STARK #14859 CR031395 -0.20 03/14/95 09-0038 SMIP-MINISTELL#14849 CR031495 -21.72 03/14/95 09-0038 SMIP-INCO HOME#14839 CR031495 -9.68 03/14/95 09-0038 SMIP-INCO HOME#14847 CR031495 -10.03 03/14/95 09-0038 SMIP-INCO HOME#14846 CR031495 -12.09 03/14/95 09-0038 SMIP-INCO HOME#14845 CR031495 -10.35 03/14/95 09-0038 SMIP-INCO HOME#14858 CR031495 1 -10.35 03/14/95 09-0038 SMIP-INCO HOME#14844 CR031495 -12.09 ` 03/14/95 09-0038 SMIP-INCO HOME#14843 CR031495 -9.68 03/14/95 09-0038 • SIMP-INCO HOME#14842 CR031495 -12.09.- 12.09.03/14/95 03/14/95 09-0038 SMIP-INCO HOME#14841 CR031495 -8.48 03/14/95 09-0038 SMIP-INCO HOME#14840 CR031495 -12.09 03/15/95 09-0041 SMIP-DSRT BCKH#14851 CR031595 -0.46 03/16/95`09-0043 SMIP-J PUCHI #14912 CR031695 -0.87 03/16/95 09-0043 SMIP-DODCO #14850 CR031695 -9.35 03/17/95 09-0047 SMIP-SNELLBGER#14873 CR031795 '-11.14 /95 09-0047 SMIP-SNELLBGER#1487.4 CR031795 -11.72 /95 09-0047 SMIP-SNELLBGER#14875 CR031795 -11.59 03/17/95 09-0047 SMIP-SNELLBGER#14876 CR031795 -11.14 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 32 DATE JOUR.NO. 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/21/95 09-0051 .03/22/95 09-0053 03/23/95 09-0057 03/24/95 09-0058 03/27/95 09-0059 03/28/95 09-0060 03/29/95 09-0061 03/30/95 09-0064 .03/31/95 09-0064 03/31/95 09-0064 04/03/95 10-0006 04/03/95 10-0006 04/04/95 10-0012 04/04/95 10-0012 04/04/95 10-0012 /95 10-0012 /95 10-0012 04/04/95 10-0012 04/05/95 10-0018 04/06/95 10-0019 04/06/95 10-0019 04/12/95 10-0020 04/07/95 10-0021 '04/15/95 10-0022 04/10/95 10-0024 04/10/95 16-0024 04/10/95 10-0024 04/10/95 10-0024 04/11/95 10-0028 04/13/95 10-0032 04/17/95 10-0034 04/17/95 10-0034 04/17/95 10-0034 04/18/95 10-0039 04/19/95 10-0043 ••04/20/95 10-0044 04/21/95 10-0048 04/21/95 10-0048 04/24/95 10-0049 • 04/26/95 10-0051 -''--/.95 10-0051 /95 10-0051 05/02/95 11-0012 DESCRIPTION SMIP-SNELLBGER#14877 SMIP-SNELLBGER#14878 SMIP-SNELLBGER#14879 SMIP-SNELLBGER#14880 SMIP-SNELLBGER#14881 SMIP-SNELLBGER#14882 SMIP-R.PIERCE-14911 SMIP-FAMILY PL -14932 SMIP-SNELLENGR-14931 SMIP-D.KELLER-14940 SMIP-DOUBLE D #14824 SMIP-P OWEN #14944 SMIP-DOUBLE D #14952 SMIP-ANDERSON #14898 SMIP-K STEMMER#14905 SMIP-K STEMMER#14904 SMIP-HAYES PRO#14973 SMIP-L GUMTZ #14975 SMIP-CENTURY #14948 SMIP-CENTURY #14947 SMIP-CENTURY #14951 SMIP-CENTURY #14946 SMIP-CENTURY #14945 SMIP-BELKNAP #14970 SMIP-L FUGATE #14936 SMIP-T CASILLS#14984 SMIP-N POTENZA#14986 MANNES CONSTRUCTION SMIP-MOBIL INC#14999 CAL DEPT OF CONSERVATION SMIP-MINSTRLL#14902 SMIP-C JOHNSON#15000 SMIP-SNLLNBGER#15001 SMIP-SNLLNBGER#15002 SMIP-P HOLT #15011 SMIP-B WILLICK#15015 SMIP-S JONES #14989 SMIP-CORONEL #14971 SMIP-RAGO CNST#15024 SMIP-G HUGHES #15014 SMIP-A SOLOMAN#15027 SMIP-ATLAS #15038 SMIP-DOLAN #15042 SMIP-CRAWFORD #10545 SMIP-THOMSON #15044 SMIP-R AUSTIN #15076• SMIP-APOLLOS #15075 SMIP-ADDNGTN #15074 SMIP-CENTURY #14490 REF 2 CR031795 CR031795 CR031795 CR031795 CR031795 CR031795 cr032195 CR032295 CR032395 CR032495 CR032795 CR032895 CR03299S CR033031 CR033031 CR033031 CR040395 CR040395 CR040495 CR040495 CR040495 CR040495 CR040495 CR040495 ,CR040595 CR040695 CR040695 AP042595 CR040795 AP041995 CR041095 •CR041095 CR041095 CR041095 CR041195 CR041395- CR041795 CR041795 CR041795 CR041895 CR041995 CR042095 CR042195 CR042195 CR042495 CR042695 CR042695 CR042695 CR050295 BUDGET DEBIT AMOUNT AMOUNT 2.41 1,653.60 CREDIT AMOUNT -11.72' -11.59 -11.99 -9.37 -9.37 -9.37 -0.63 -0.33 -0.65 -2.18 -8.51 -2.82 -1.74 -2.00 -9.73 •-9.73 -0.73 -0.05 -11.01 -11.01 -11.01 -11.75 -11.75 -8.58 -21.25 -0.45 -0.57 -2.67 -18.24 -0.56 -0.52 -0.52 -0.30 -0.23 -39.78 -8.18 -0.70 -0.20 -0.50 -0.60 -12.60 -0.50 -0.48 -0.31 '0. 30 -0.19 -12.28 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 ^T 9^' OF LA QUINTA DETAILED GENERAL LEDGER 6:07PM 10/13/95 FOR FISCAL YEAR 1995. PAGE 33 . DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/02/95 11-0012 SMIP-CENTURY #14993 CR050295' -13.25 05/02/95 11-0012 SMIP-CENYURY #14994 CRO50295 -11.61 05/02/95 11-0012 SMIP-CENTURY #14995 CR050295 -16.19 05/02/95 11-0012 SMIP-CENTURY #14997 CRO50295 -16.13 05/02/95 11-0012 SMIP-CENTURY #14992 CROS0295 -11.61 05/02/95 11-0012 SMIP-CENTURY #14998 CR050295 -11.61 05/02/95 11-0012 SMIP-CENTURY #14996 CRO50295 -11.21 05/02/95 11-0012 SMIP-CENTURY #14991 CROS0295 -11.61 05/04/95 11-0014 SMIP-C GEORGE #15120 CR050495 -0.43 05/05/95 11-0015 SMIP-W COX #14987 CR050595 -7.53 05/05/95 11-0015 SMIP-ORR BLDR #14485 CRO50595 -78.62 05/08/95 11-0019 SMIP-MANNES #15108 CR050895 -17.95 05/08/95 11-0019 SMIP-TD DESRT #15123 CR050895 -0.83 05/08/95 11-0019 SMIP-STANLEY #14953 CR050895 -10.75 05/10/95 11-0023 SMIP-RAGO #15134 CR051095 -0.34 05/10/95 11-0023 SMIP-DAN DSTER#15142 CROS1095 -1.40 05/10/95 11-0023 SMIP-VILLNUVA #15111 CR051095 -0.88 05/11/95 11-0024 SMIP-MANNES #15128 CR051195 -17.44 . 05/11/95 11-0024 SMIP-CENTURY #15.094 CROS1195 -11.75 05/11/95 11-0024 SMIP-CENTURY #15092 CR051195 -11.75 05/11/95 11-0024 SMIP-CENTURY #15091 CROS1195 -16.12 L/95 11-0024 SMIP-CENTURY #15090 CR051195 -17.30 __,_1/95 11-0024 SMIP-CENTURY #15089 CRO51195 -14.58 05/11/95 11-0024 SMIP-CENTURY #15088 CR051195 -16.12 05/11/95 11-0024 SMIP-CENTURY #15087 CR051195 -16.12 05/11/95 11-0024 SMIP-CENTURY #15086 CR051195 -14.58 05/11/95 11-0024 SMIP-CENTURY #15085 CR051195 -16.12' 05/11/95 11-0024 SMIP-CENTURY #15084 CR051195 -17.30 05/11/95 11-0024 SMIP-CENTURY #15143 CR051195 -17.30 05/11/95 11-0024 SMIP-CENTURY #15147 CR051195 -17.30- 05/11/95 11-0024 SMIP-CENTURY #15148 CR051195 •-13.20 05/12/95 11-0027 SMIP-B MALONY #15150 CROS1295 -0.35 05/16/95 11-0039 SMIP-T AFFEE #15159 CRO51695 -1.75 05/17/95 11-0041 SMIP-AM CNSTR #15058 ' CR051795 -9.04 05/17/95 11-0041 SMIP-CENTURY #15124 CROS1795 -0.30 05/17/95 11-0041 SMIP-CENTURY #15155 CROS1795 -0.36 05/17/9511-0041 SMIP-CENTURY #15154 CR051795 -0.36 05/17/95 11-0041 SMIP-C ALVAREMS151 CR051795 -0.27 05/19/95 11-0043 SMIP-LNDNGTON #15041 CR051995' -11.69 05/19/95 11-0043 SMIP-D'MILLER #15304 CROS1995 •-9.68 05/22/95 11-0044 SMIP-B GAHAM #15305 CR052295 -0.70 05/22/95 11-0044 SMIP-T SVNNBY #15303 CROS2295 -0.51 05/23/95 11-0047 SMIP-DOUBLE D #15164 CRO52395 -4.50 05/23/95 11-0047 SMIP-GL SCRNS #15145 CROS239S -0.66 05/31/95 11-0054 SMIP-KSL PGA #15311 CT053195 -1.34 06/01/95 12-0015 SMIP-CNTURY #15093 CRO60195 -16.12 L/95 12-0015 SMIP-CENTURY #15337 CR060195 -16.12 L/95 12-0015 SMIP-CENTURY #15335 CRO6019S -2.96 06/02/95 12-0018 SMIP-RANCHO #15057 CRO60295 -43.06 GENERAL LEDGER -• GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 6:07PM 10/13/95 PAGE 34 DEBIT CREDIT• YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/02/95 12-0018 SMIP-SPARKS #15341 CR060295 -0.78 06/06/95 12-0027 SMIP-M ASPELL #15377 CR060695 -0.49 06/07/95 12-0028 SMIP-SUNROSE #15376 CR06079i -10.28 06/08/95 12-0031 SMIP-EG WLLAM #15189 CR060895 -9.24 06/08/95 12-0031 SMIP-EG WLLAM #15188 CR060895 -8.27 06/08/95 12-0031 SMIP-EG WLLAM #15187 CR060895 -9.24 06/08/95 12-0031 SMIP-EG WLLAM #15196 CR060895 -7.90 06/08/95 12-0031 SMIP-EG WLLAM'#15185 CR060895 -8.27 06/08/95 12-0031 SMIP-EG WLLAM #15184' •CR060895 -9.24 06/08/95 12-0031 SMIP-EG WLLAM #15183 CR060895 -8.27 06/08/95 12-0031 SMIP-EG WLLAM #15179 CR06089S -9.24 06/08/95 12-0031 SMIP-EG WLLAM #15178 CR060895 -7.90 06/08/95 12-0031 SMIP-BG WLLAM #15117 CR060895. -8.27 06/08/95 12-0031 SMIP-EG WLLAM #15176 CR060895 -7.90 06/08/95 12-0031 SMIP-EG WLLAM #15174 CR060895 -9.24 06/08/95 12-0031 SMIP-EG WLLAM #15175 CR060895 -8.27 06/08/95 12-0031 SMIP-EG WLLAM #15172 CR060895 -8.2.7 06/08/95 12-0031 SMIP-EG WLLAM #15171 CR060895 -7.90 06/08/95 12-0031 SMIP-EG WLLAM #15170 CR060895 -9.24 06/08/95 12-0031 SMIP-EG WLLAM #15167 CR060895 -8.27 06/08/95 12-0031 SMIP-EG WLLAM #15168 CR060895 -9.24 1/95 12-0031 SMIP-AMS BRRLE#15310 CR060895 -0.34 i/95 12-0039 SMIP-W FRITZ #15364 CR060995 -0.24 06/09/95 12-0039 SMIP-SOLRUMS #15357 CR060995 -0.24 06/13/95 12-0043 SMIP-D ELIOTT #15347 CR061395 -0.64 06/13/95 12-0043 SMIP-JM PETERS#13691 CR061395 -21.70 06/13/95 12-0043 SMIP-JM PETERS#13690 CR061395 -19.50 06/13/95 12=0043 SMIP-JM PETERS#13689 CR061395 -21.70 06/13/95 12-0043 SMIP-JM PETERS#13681 CR061395 -20.40 06/13/95 12-0043 SMIP-JM PETERS#13680 CR061395 -21.70 06/14/95 12-0044 SMIP-B EpWARD #15380 CR061495 -0.33 06/15/95 12-0045 SMIP-STEMMER #15327 CR061595 -9.73 06/15/95 12-0045 SMIP-STEMMER #15328 CR061595 -9.73 06/16/95 12-0049 SMIP-CORONEL #15200 CR061695 -8.19 06/16/95 12-0049 SMIP-CORONEL #15197 CR061695 -8.19 06/16/95 12-0049 SMIP-D CNINGHM#15206 CR061695 -0.07 06/16/95 12-0049 SMIP-D CNINGHM#15205 CR061695 -0.07 06/16/95 12-0049 SMIP-D CNINGHM#15207 CR06169S -0.07 06/16/95 12-0049 SMIP.-J CARPER.#15210 CRO61695 -11.28 06/19/95 12-0052 SMIP-J GEDNEY #15218 CR061995 -1.32 06/20/95 12-0053 SMIP-J LUGO #15173 CR062095• -8.60 06/21/95 12-0054 SMIP-GEMETTE #15221 CR062195 -2.60 06/23/95 12-0057 SMIP-ACACIA #14926 CR062395 -8.48 06/23/95 12-0057 SMIP-ACACIA #14922 CR062395 -8.48 06/23/95,12-0057 SMIP-ACACIA #15358 CR062395 -8.48 06/23/95 12-0057 SMIP-ACACIA #15359 CR062395 -8.48 nG/ii/95 12-0057 SMIP-ACACIA #15361 CR062395 -8.48 1/95 12-0057 SMIP-ACACIA #14927 CR062395 -11.21 vo/a!/95 12-0057 SMIP-ACACIA #14924 CR062395 -11.21 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/23/95 12-0057 SMIP-ACACIA #14928 CR062395 06/23/95 12-0057 SMIP-ACACIA #14919 CR062395 06/23/95 12-0057 SMIP-ACACIA #14925' CR062395 06/23/95 12-0057 SMIP-ACACIA #14923 CR062395 06/23/95 12-0057 SMIP-ACACIA #14920 CR062395 06/23/9.5 12-0057 SMIP-ACACIA #14918 CR062395 06/23/95 12-0057 SMIP-ACACIA #15344 CR062395 06/23/95 12-0057 SMIP-ACACIA #14913 CR062395 06/23/95 12-0057 SMIP-ACACIA #15362 CR062395 06/27/95 12-0061 SMIP-M VALDEZ #15222 CR062795 06/29/95 12-0063 SMIP-INTEGRTY 415246 CR062995 06/30/95 12-0075 SMIP-ARAKI #15254 CR063095 07/06/95 12-0076 CAL DEPT OF CONSERVATION AP063095 OBJECT TOTAL - 101 000 243 000 Fringe Toed Lizzard Fees' 12/31/94 06-0002 GL BAL 123194 01/18/95 07-0048 GRDG-SNLLNBRGR'14546 or011995 01/24/95 07-0051 FRINGED TOED LIZARD CR012495 03/31195 09-0076 RCLSFY GRADING FEE BP145 JE033195 06/16/95 12-0049 CENTURY HOMES#95-001 CR061695 /95 12-0049 J CARPER #95-002 CR061695 OBJECT TOTAL 101 000 249 000 Suspense 12/31/94 06-0002 GL BAL 123194 02/28/95 08-0071 RECLASSIFY SUSPENSE JE022895 03/21/95 09-0025 CASH/PETTY CASH AP032195 03/29/95 09-0061 RABIES CLINIC CR032995 06/30/95 12-0096 C.SPIDELL REC WK COMP JE063095 OBJECT TOTAL PAYABLES TOTAL i 101 000 251 000 Engineering Trust Deposits 12/31/94 06-0002 GL BAL 123194 12/08194 07-0014 BSI CONSULTANTS INC AP011095 11/11/94 07-0014 HSI CONSULTANTS INC AP011095 01/12/95 07-0030 CENTURY Tf26152 CR011295 01/04/95 07-0038 T.K.D. ASSOCIATES INC. AP013195 01/04/95 07-0038 T.K.D. ASSOCIATES INC AP013195 01/04/95 08-0019 BSI CONSULTANTS INC AP021495 01/04/95 08-0019 BSI CONSULTANTS INC AP02149S 01/04/95 08-0019 BSI CONSULTANTS INC AP021495 01/04/95 08-0019 BSI CONSULTANTS INC AP021495 01/04/95 08-0019 BSI CONSULTANTS INC AP021495 A"-/95 08-0019 HSI CONSULTANTS INC AP021495 /95 08-0022 PC-KSL PGA-PJ251-075 CR020395 uz/ui/95 08-0027 'T.K.D. ASSOCIATES INC AP021495 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 150.00 -9.84 -11.21 1,360.84 -9.84 3,141.45 • -9.84 6,192,630.66 • -9.84 0.00 -9.84 -9.84 637.55 -9.84 973.01 -9.84 -0.68 33.75 -1.74 32.50 -0.50 1,234.14 5,102.82 * .-5,102.82 • 12.59 -59,395.40 978.50 -20.00 851.05 -7,800.00 20.00 -9,000.00 1,015.00 -72.00 20.00 • -76,287.40 6:07PM 10/13/95 PAGE 35 YEAR - TO DATE AMOUNT 0.00 • 0.00 -76,267.40 • 0.00 1,360.84 • -632,352.56 • •0.00 -1,630.61 1,630.61 150.00 -150.00 1,360.84 3,141.45 • -1,780.61 • 6,192,630.66 • -6,824,983.22 • 0.00 -31,742.48 637.55 973.01 -750.00 33.75 32.50 8.05 2,884.00 12.59 978.50 851.05 412.00. -3,750.00 1,015.00 6:07PM 10/13/95 PAGE 35 YEAR - TO DATE AMOUNT 0.00 • 0.00 -76,267.40 • 0.00 1,360.84 • -632,352.56 • •0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ^TT'� OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 36 DESCRIPTION DATE JOUR.NO. 02/15/95 08-0037 PC-ENG-TR26188-CENTR 02/15/95 08-0037 PC-ENG-TR25363-CENTR 02/10/95 08-0044 BSI CONSULTANTS INC 02/21/95 08-0053 E.G. WILLIMS TT28019 02/21/95 08-0053 E.G WILLIAM TR28019 02/24/95 08-0061 ENG PLAN CK DEP26524 02/08/95 09-0017 BSI CONSULTANTS INC 02/08/95 09-0017 BSI CONSULTANTS INC 02/08/95 09-0017 HSI CONSULTANTS INC 02/08/95 09-0017 BSI CONSULTANTS INC 02/10/95 09=0017 BSI CONSULTANTS INC 02/10/95 09-0017 BSI CONSULTANTS INC 02/10/95 09-0017 BSI CONSULTANTS INC 02/08/95 09-0017 BSI CONSULTANTS INC 02/08/95 09-0017 HSI CONSULTANTS INC 03/02/95 09-0017 T.K.D. ASSOCIATES INC 03/02/95 09-0017 T.K.D. ASSOCIATES INC 02/14/95 09-0017 T.K.D. ASSOCIATES INC 03/09/95 09-0027 ENG PLAN CK DEP #76 09/07/94 09-0029 HSI CONSULTANTS INC 03/22/95 09-0053 PC -ENG -SSI CONST. 1/95 10-0008 HSI CONSULTANTS INC _-,_J/95 10-0008' BSI CONSULTANTS INC 03/10/95 10-0008 BSI CONSULTANTS INC 04/01/95 10-0008 T.K.D. ASSOCIATES INC 04/10/95 10-0024 LUPE SHOP #064 04/12/95 10-0029 KSL LAND #080 04/28/95 10-0054 PC CK DEP 077 04/14/95 11-0007 BSI CONSULTANTS INC 04/14/95 11-0007 BSI CONSULTANTS INC 04/14/95 11-0007 BSI CONSULTANTS INC 03/10/95 ll -.0007 BSI CONSULTANTS INC 04/14/95 11-0007 BSI CONSULTANTS INC 04/14/95 11-0007 BSI CONSULTANTS INC 04/14/95 11-0007 BSI CONSULTANTS INC 04/14/95-11-0007 BSI CONSULTANTS INC 04/14/95 11-0007 BSI CONSULTANTS INC 05/11/95 11-0024 ENG PLAN CK DEP# 060 05/19/95 11-0043 ENG PLAN CIC DEP #080 05/12/95 11-0045 HSI CONSULTANTS INC 04/14/95 11-0045 BSI CONSULTANTS INC 05/12/95 11-0045 BSI CONSULTANTS INC 05/12/95 11-0045 BSI'CONSULTANTS INC 05/12/95 11-0045 BSI CONSULTANTS INC 05/12/95 11-0045 BSI CONSULTANTS INC 05/12/95 11-0045 BSI CONSULTANTS INC /95 11-0045 BSI CONSULTANTS INC /95 12-0019 BSI CONSULTANTS INC 03/10/95 12-0019 BSI CONSULTANTS INC BUDGET REF 2 AMOUNT cr021595 cr021595 AP022895 CR022195 CR022195 CR022495 AP031495 AP031495 AP031495 AP031495 AP031495 AP031495 AP031495 AP031495' AP031495 AP031495 AP031495 AP031495 CR030995 AP032395 CR032295 AP041195 AP041195 AP041195 AP041195 CR04109S CR041295 CR042895 AP051095 AP051095 AP051095 AP051095 AP051095 APOS109S APOS109S AP051095 AP051095 CR051195 CRO51995 AP053195 APOS3195 AP053195 AP053195 AP053195 AP053195 APOS3195 AP053195 AP061395 AP061395 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -150.00 -1,500.00 3,365.00 -1,500.00 ' -1,500.00 -750.00 103.00 835.50 40.50 ` 49.04 66.18 257.50 1,102.00 8.05 327.70 757.50 443.75 263.90 -500.00 184.00 -339.00 18.34 430.11 317.05 162.50 -220.00 -6,200.00 -8,490.00 5,788.00 602.61 1,055.42 10.06 -318.72 143.81 16.33 8.05 2,246:56 • s -1,600.00 -1,500.00 339.00 14.76 565.00 508.00 1,017.00 1,808.00 162.00 339.00 339.00 523.05 GENERAL LEDGER - GL3003 ^T" OF LA 'QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995,. DEBIT CREDIT AMOUNT AMOUNT 10.06 -63.59 -2,500.00 648.00 1,662.40 3,188.00 63.00 39.96 10.93 586.25 -1,500.00 DESCRIPTION -3,000.00 BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/14/95 12-0019 BSI CONSULTANTS INC AP061395 271.82 06/09/95 12-0039 DEP-KSI;/251-071 CR060995 -35.91 06/16/95 12-0049 ENG PLAN DEP #082 CR061695 06/07/95 12-0050 BSI CONSULTANTS INC AP062795 -3,031.19 06/09/95 12-0050 BSI CONSULTANTS INC AP062795 06/07/95 12-0050 BSI CONSULTANTS INC AP062795 -19,551.24 06/07/95 12-0050 HSI CONSULTANTS INC AP062795 06/07/95 12-0050 HSI CONSULTANTS INC AP062795 -18,886.65 06/07/95 12-0050 HSI CONSULTANTS INC AP062795 06/16/95 12-0050 T.K.D. ASSOCIATES INC AP062795 06/19/95 12-0052 ENG PLAN CK #083 CR061995 06/29/95 12-0063 ENG PLAN CK-DSUSD CR062995 04/14/95 12-0079 BSI CONSULTANTS INC AP063095 03/10/95 12-0079 BSI CONSULTANTS INC AP063095 OBJECT TOTAL 101 000 253 000 So. Coast Air Quality Deposit 0.00 101 000 255 000 Arts In Public Places Deposit 0.00 01/13/95 07-0033 APP-MNSTRLLI 14503 CR011395 01/13/95 07-0033 APP-MNSTRLLI 14503 CR011395 05/10/9.5 11-0009 PETTY CASH/CITY LA QUINT AP051095 1/95 12-0111 RCLSFY 5/95 AP11-0009 JE063095 OBJECT TOTAL 101 000 259 000 Mello -Roos Deposits 0.00 101 000 261 000 Developer Deposits 0.00 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL SAL 123194 12/31/94 06-0002 GL BAL 123194 12/3.1/94 06-0062 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL •123194 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 12/31/94 08-0027 KEITH COMPANIES AP021495 02/16/95 08-0031 MARUKO INC AP021695 02/16/95 08-0031 AUTOMOBILE CLUB OF SO CA AP021695 02/16/95 08-0031 ALBERTSON'S INC AP021695 02/16/95 08-0031 WAL-MART STORES INC AP021695 02/16/95 08-.0031 MR & MRS DOMINIC MANNINO AP021695 ;/95 08-0031 RANDALL KESSLER AP021695 ;/95 08-0031 LA QUINTA 6.24 PARTNERSH AP021695 02/16/95 08-0031 CATHERINE JUVONEN AP021695 DEBIT CREDIT AMOUNT AMOUNT 10.06 -63.59 -2,500.00 648.00 1,662.40 3,188.00 63.00 39.96 10.93 586.25 414.95 .80.75 7.06 35.12 118.85 140.44 85.18 56.50 37.03 6:07PM 10/13/95 PAGE 37 YEAR TO DATE AMOUNT -29,523.34 + 0.00 0.00 0.00 • 0.00 • 0.00 t -1,500.00 -3,000.00 14.76• 14.38 38,631,.73 • -68,155.07 • 0.00 * 0.00 * -271.82 271.82 35.91 -35.91 307.73 * -307.73 * 0.00 • 0.00 * -1,000.00 -1;000.00 -3,031.19 -9,334.84 -500.00 -1,500.00 -2,293.86 -19,551.24 -3,000.00 -3,000.00 -7,310.-00 -25,388.93 -18,886.65 -1,625.00 414.95 .80.75 7.06 35.12 118.85 140.44 85.18 56.50 37.03 6:07PM 10/13/95 PAGE 37 YEAR TO DATE AMOUNT -29,523.34 + 0.00 0.00 0.00 • 0.00 • 0.00 t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER rrmv OF LA QUINTA AMOUNT FOR FISCAL YEAR 1995. 256.72 -300.00 DESCRIPTION -25.00 BUDGET DATE JOUR.NO. -25.00 REF 2 AMOUNT 02/16/95 08-0031 STAMKO DEVELOPMENT AP021695 1,939.77 02/16/95 08-0031 MR & MRS JOE HAMMER AP021695 -25.00 02/16/95 08-0031 LA QUINTA DEVELOPMENT OF AP021695 5,173.30 02/16/95 08-0031 MR & MRS HARVEY HENDERSO AP021695 -10,086.62 * 02/14/95 08-0044 DAVID TAUSSIG & ASSOC IN AP022895 47,915.61 + 02/28/95 08-0049 MICHAEL BANGERTER. AP022895 01/31/95 09-0010 KEITH COMPANIES AP031495 02/28/95 09-0029 KEITH COMPANIES AP032395 01/01/95 10-0033 DAVID TAUSSIG & ASSOC IN AP042595 03/08/95 11-0006 DAVID TAUSSIG & ASSOC IN AP040995 04/13/95 11-0006 DAVID TAUSSIG & ASSOC IN AP040995 05/01/95 11-0010 91-2/VISTA SANTA RSA CR050195 04/30/95 114045 KEITH COMPANIES AP053195 03/31/95 11-0045 KEITH COMPANIES AP053195 06/21/95 12-0035 RIVERSIDE COUNTY CLERK AP062195 06/30/95 12-0067 VOID CK #21986 JE063095 06/30/95 12-0082 REVERSE JE 12-0067 JE063095 06/30/95 12-0082 VOID CK #21986 JE063095 OBJECT TOTAL 101.000 263 000 Misc. Deposits 0.00 ./94 06-0002 GL BAL 123194 _-._1/95 09-0053 DEP.SENIOR CTR-LQGOL CR032295 04/07/95 10-0007 LA QUINTA GOLF ESTATE AP041195 04/14/95 10-0034 DEPOSIT-KIRK VALLEY CR041795 06/12/95 12-0041 HYATT GRAD -DEP PNLTY CR061295 06/16/95 12-0049 BSKTBLL-ERAC CR061695 06/16/95 12-0049 BSKTBLL-M RAYMOUND CR061695 06/16/95 12-0049u BSKTBLL-E CORDERO CR061695 06/16/95 12-0049 VLLYBLL-D SALTONSTAL CR061695 .06/16/95 12-0049 VLLYBLL-H MUSASHI CR061695 06/16/95 12=0049 VLLYBLL-P ANDERSON CR061695 06/16/95 12-0049 VLLYBALL-ARCHIE WONG CR061695 06/16/95, 12-0049 VLLYBALL-C GRIMES CR061695 06/16/95 12-0049 VLLYBALL-BEER HUNTER CR061695 06/16/95 12-0049 BSKTBLL-HIGH TECH CR061695 .06/26/95 12-0049 BSKTBLL-L ARTHUR CR061695 06/16/95 12-0049 BSKTBALL-A BECERRA CR061695 OBJECT TOTAL DEPOSITS TOTAL 101 000 282 000 Deferred Revenue 0.00 OTHER LIABILITIES TOTAL TOTAL LIABILITIES FUND BALANCE 101 000 300 290 Fund Equity 0.00 DEBIT CREDIT AMOUNT AMOUNT 1,169.33 256.72 -300.00 169.65 -25.00 88.71 -25.00 5,394.44 -25.00 5,310.00 -25.00 4,409.38 -25.00• 6,307.97 -25.00 1,939.77 -20.00 4,596.89 -25.00 6,889.71 -25.00 -10,000.00 2,577.86 -25.00 5,173.30 -25.00 1,328.00 -25.00 1,328.00 -10,086.62 * a -1,328.00 0.00 * -1,328.00 47,915.61 + -110,077.71 • 6,279,7.85.73 * -7,013,610.35 * 6:07PM 10/13/95 PAGE 38 YEAR TO DATE AMOUNT -62,162.10 • 0.00 -9,786.62 +•'. -101,472.06 • 0.00 0.00 + -733,824.62 • 0.00 -9,166.62 -300.00 300.00 -300.00 -25.00 -25.00 -25.00 -25.00 -25.00• -25.00 -20.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 300.00 * -10,086.62 * 87,155.07 * -188,627.13 * 0.00 * 0.00 * 0.00 * 0.00 + 6,279,7.85.73 * -7,013,610.35 * 6:07PM 10/13/95 PAGE 38 YEAR TO DATE AMOUNT -62,162.10 • 0.00 -9,786.62 +•'. -101,472.06 • 0.00 0.00 + -733,824.62 • 0.00 GENERAL LEDGER- GL3003 rrmv OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 12/31/94 06-0002 GL BAL 123194 06/30/95 13-0002 CLOSE 94/95 EXPENSE .JE063095 -8,445,362.58 06/30/95 13'-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0010 CLOSE 94/95 EXPENSE JE063095 -16,888,254.40 * 06/30/95 13-0011 CLOSE 94/95 EXPENSE JE063095 0.00 OBJECT TOTAL -169,489.36 '-83,257.36 FUND BALANCE TOTAL -5,493.82 TOTAL CAP/FUND BAL 101 000 401 000 Property Taxes -350,000.00 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0044 SS1 JE013195 01/18/95 07-0048 APPORTMT SH2 cr011995 02/06/95 08-0023 APPORTMT-SI2-RIV CO CR020695 02/24/95 08-0061 APPORTMT CS1 CR022495 04/26/95 10-0051 APPORTMT SA2 CR042695 04/30/95 10-0074 RCLSFY APPORTMT CS1 JE043095 0.00 • 05/17/95 11-0041 MOTOR VEH 4/95 CR051795 0.00 1/95°11-0061 -40,437.36 PROP TAX 5/24/95 JE053195 -5;340.37 --,-1/95 11-0066 RCLSFY PROP TAX APPORTMT `JE053195 05/31/95 11-0068 RCLSFY MTR VEH 4/95 JE053195 06/09/95 12-0039 APPORTMT CS2 CR060995 -6,813.67 06/22/95 12-0055 APPORTMT SH4 CR062295 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 -110,553.84 OBJECT TOTAL -488,405.52 101 000 401 396 No Low Property Tax Dist -97,800.00. 0.00 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 000 405 000 Document Transfer Tax -90,000.00 12/31/94 06-0002 GL BAL 123194 01/09/95 07-0026 DOC TRANS TAX 11/94 CRO11095 02/27/95 08-0064 DOC TRNSF TAX 12/94 CR022795 03/20/95 09-0048 DOC TRANSF.FEE.RIVCO CR032095 05/02/95 11-0012 DOC TRNS TAX 3/95 CR050295 05/31/95 11-0054 DOC TRNSF TAX 4/95 CT053195 05/31/95 11-0066 RCLSFY DOC TRNS TAX 2/95 JE053195 06/28/95 12-0062 DOC TRANS TAX 5/95 CR062895 06/30/95 12-0115. ACCRUE 7/95 RECEIPTS JE063095 OBJECT TOTAL 101 000 407 000 Sales'Tax -1,272,700.00, ./94 06-0002 GL BAL 123194 1/95 07-0048 SALES TX 12/14-1/12 cr011995 02/03/95 08-0022 BL-M.MOOLEY-3617 CR020395 6:07PM 10/13/95 PAGE 39 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8,147,032.03 6,558,428.95 -8,445,362.58 -41,697.97 -254,161.82 . 837.22 6,559,266.17 * -16,888,254.40 * -10,328,988.23 6,559,266.17 * -16,888,254.40 * -10,328,988.23 6,559,266.17 * -16,888,254.40 * -10,328,988.23 + 0.00 -169,489.36 '-83,257.36 -5,493.82 -245.19 -62,655:14 -52,059.79 55,202.48 -41,435.19 -148,593.69 -5,316.31 47,435.19 ' -7,404.38 -2,278.41 -23,489.46 102,637.67 + -607,718.10 • -505,080.43 + 0.00 -279,867.00 0.00 • -279,867.00 * -279,867.00.* 0.00 -40,437.36 -5;340.37 -12,442.80 -4,948.47 -9,450.42 -9,726.75 -6,813.67 -12,075.85 -9,318.15 0.00 • -110,553.84 • -110,553.84 0.00 -488,405.52 -97,800.00. -18.00 GENERAL LEDGER-•GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR'FISCAL YEAR 1995. PAGE 40 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/17/95 08-0052 SALE TAXADV1/13-2/13 CR021795 -130,400.00 03/31/95 09-0076 RCLSFY BUS LIC 3617 JE03319S 18.00 04/03/95 10-0006 SALE TAX 11/15-2/13 CR040395 -129,995.09 04/17/95 10-0034 SALE TAX 3/14-4/13 CR041795 -101,300.00 05/19/95 11-0043 SALE TAX 4/14-5/11 CR051995 -135,100.00 06/26/95 12-0058 SALE TAX 2/11-5/11 CRO62695 -137,645.19 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 -41,050.00 OBJECT TOTAL 18.00 • -1,261,713.80 • -1,261,695.80 • 101 000 409 000 Transient Occupancy Tax -2,262,700.00 0.00 12/31/94 06-0002 GL BAL 123194 -414,870.37 01/0.4/95 07-0016 LQ HOTEL-NOV 94 CRO10495 -192,199.65 01/19/95 07-0048 T.O.SANTA ROSA-DEC94 cr011995 -1,251.00 01/19/95 07-0048 T.O.DSRT VNTGE-DEC94 cr011995 -838.17 01/26/95'07-6052 SUNRISE VAC. RENTAL CR012695• -2,404.40 r 01/31/95 07-0055 TOT -LANDMARK CR013195 -26,709.27 01/31/95 07-0055 TOT -DESERT IST RE CRO13195 -211:43 02/01/95 08-0020 TOT -LQ HOTEL CR020195 -189,382.09 02/24/95 08-0061 T.O. TAX-DSRT 1ST CR022495 -238.00 03/01/95 09-0014 TO.TAX-LANDMARK 1/95 CR030195 -11,878.23 03/01/95 09-0014. TO. TAX -SUNRISE 1/95 CR030195 -5,846.93 3/95 09-0015 TO.TAX-LA HOTEL 1/95' CR03020S -283,558.98 3/95 09-0016 T.OTAX-SNTA ROSA1%95 CR03095 -360.00 03/15/95 09-0041 DSRT VINTAGE -FEB 95 CR031595 -1,158.39 03/28/95 09-0060 T.O TAX-DSRT FEB 95 CR032895 -155.00 03/29/95 09-0061 TO TAX -SUNRISE FEB95 CR032995 -8,320.73 03/30/95 09-0064 TO TAX -LQ HOTEL 2/95 CR033031 -25,742.30 03/31/95 09-0064 TO TAX -LQ HOTEL 2/95 CR033031 •-296,835.22 04/06/95 10-0019 TAX -SANT ROSA FEB 95 CR040695 -1,694.80 04/10/95 10-0024 TO TAX -W HALL 3/95 CR041095 -141.43 04/19/95 10-0043 DESRT VINTAGE 3/95 CR041995 -1,005.71 04/28/95 10-0054 TO TAX-DSRT 1ST 3/95 CR042895 -748.00 04/30/95'10-0066 RCLSFY DOC TRNS TAX 2/95 JE043095 -6,813.67 05/10/95 11-0010 LQ HOTEL -MAR 95 CROS0195 -34,385.62 05/02/95 11-0012 TO TAX -SANTA MAR•95 CROS0295 -2,171.20 05/03/95 11-0013 TO TAX -VINTAGE 4/95 CROS0395 -2,074.28 05/04/95 11-0014 TO TAX -LQ HOTEL 3/95 CRO50495 -385,605.55 05/04/95 11-0014 TO TAX -SUNRISE 3/95 CRO50495 -11,418.53 05/12/95 11-0027 TO TAX-DSRT 1ST 4/95 CRO51295 -609.75 05/16/95 11-0039 TO REG FRM-WILD WEST •CR051695 -5.00 05/30/95 11-0053 TO TAX-WLD WEST 4/95 0053095 -28,325.47 05/31/95 11-0066 RCLSFY DOC TRNS TAX 2/95 JEOS3195 6,813.67 06/01/95 12-0015 LQ HOTEL -APRIL 95 CRO60195 -293,585.05 06/05/95 12-0023 TO TAX -SUNRISE 4/95 CRO60595 -4,022.98 06/05/95 12-0023 TOTX-SANTA ROSA 4/95 CRO60595 -3,166.20 06/09/95 12-0039. TO TAX-DSRT VNT 5/95 CRO60995 -320.00 ^mo1^5/95.12-0058 TO TAX-DSRT 1ST 5/95 CRO62695 -219.00 !/95 12-0063 TO TAX -LQ RESORTS/95 CR062995 -8,239.30 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 -293,924'.03 OBJECT TOTAL 6,813.67 • -2,540,435.73 + -2,533,622.06 GENERAL LEDGER - GL3003 ^T'"" OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET' DATE JOUR.NO. REF 2 AMOUNT 101 000 411 000 Franchise Tax -261,700.06 12/31/94 06-0002 GL HAL 123194 01/27/95 '07-0038 WASTE MGMNT OF THE DESER, AP013195 01/27/95 07-0053 COLONY CABLE-FRAN TX CR012795 02/06/95 08-0023 WASTE MANAGEMENT CO20695 03/13/95 09-0037 FRANC FEES 2/3/95 CR031395 04/04/95 10-0012 WASTE MGT FEB95 CR040495 04/21/95 10-0048 FRANSH FEE 95 -SC GAS CR042195 04/26/95 10-0051 1 ST QTR 95 -COLONY CR042695 05/04/95 11-0014 WASTE MNGT-FRSNC FEE CR050495 06/09/95,12-0039 FR -WASTE MGMT 4/95 CRO60995 " 05/24/95 12-0046 WASTE MGMNT OF THE DESER AP062795 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 OBJECT TOTAL TAXES TOTAL 101 000 416 000 Business License 12/31/94 06-0002 GL BAL 123194 01/03/95 07-0011 BL -A COLE #3560 3 01/03/95 07-0011 BL -DEP ROOFNG #704 3 3/95 07-0011 BL-ELKINS CRANS #183 3 __,_3/95 07-0011 BL-MCDONALD #6 3 01/03/95 07-0011 BL -F JUDY #2127 3 01/03/95 0770011 BL -FELIX CARPET#1465 3 01/03/95 07-0011 BL -HANKS #2249 3 01/03/95 07-0011 BL -P FRANK #1579 3 01/03/95 07-0011 BL -R HASTE #2969 3 01/03/95. 07-0011 BL-JACQUES ELEC#3193 3 01/03/95 07-0011 BL -KNIGHT HEALTH #53 3 01/03/95 07-0011 BL -J KRAUSZ #334 3 01/03/95 07-0011 BL -LQ PALM REALTY#25 3 01/03/95 07-0011 'BL-L$GEND CNTRL#2957 3 01/03/95 07-0011 BL -LIGHT SOURCE#2746 3 01/03/95 07-0011 BL -LUCKY SRVC #3585 3 01/03/95 07-0011 BL-VIC MARTIN #2755 3 01/03/95 07-0011 BL-PRMNT MAKUP #2669 3 01/03/95 07-0011 BL-PRECIUS SRVC#3586 3 01/03/95 07-0011 BL-HOMECO #3587 3 01/03/95 07-0011 BL-MCINTYRE POOL1945 3 01/03/95 07-0011 BL -SQUEAKY CLEM3588 3 01/03/95 07-0011 BL -TRIPLE CARDS#3284 3 01/03/95 07-0011• BL-TWR ENTRPSE #3589 3 01/03/95 07-0011 BL -D WESTHOVEN #2882 '" 3 01/03/95 07-0011 '•BL -M YAMADA #1521 3' 01/03/95 07-0011 BL -K YAMADA #1522 3 3/95 07-0011 BL-G.L. JCRIVESN2484 3 3/95 07-0011 BL-K.T. CONST #1484 3 01/03/95 07-0011 BL -M BOHNENBGER #881 3 -85,000.00 6:07PM 10/13/95 PAGE 41 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -65,211.34 -26,061.53 -35,075.19 ' -4,823.39 -5,325.76 -3,337.86 -42,407.77 -34,627.99' -4,184.29 -4,312.68 -20,398.07 -9,719.40 0.00 • -255,485.27 109,469.34 • -5,055,773.74 • -19,447.75 -21.00 -90.00 -50.00 -500.00 -18.00 -15.00 L -30.00 -21.00 -25.00 -50.00 -66.00 -15.00 -108.00 ;15.00 -25.00 -15.00 -25.00 •� -30.00 -15.00 -50.00 -50.00 -15.00 -15.00 -50.00 -50.00 -18.00 -18.00 -100.00 -50.00 -15.00 -255,485.27 • -4,946,304.40 •' 0.00 N , GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 --- OF LA QUINTA FOR .FISCAL YEAR 1995. PAGE 42 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/04/95'07-0016 BL -SM MONEY #2981 CRO10495 -21.00 01/04/95 07-0016 BL-DELEON TOFiNG #147 CRO10495 -100.00 01/04/95 07-0016 BL -DUNE MOBILE #257 CRO10495 -1,236.00 01/04/95 07-0016 BL-GERTRUDE #2689 CRO10495 -30.00 01/04/95 07-0016 BL -R JOHNSTON #2732 CRO10495 -15.00 01/04/95 07-0016 BL -C KILDAY #204 CRO10495 -30.00 01/04/95 07-0016 BL-ADIE INTEROR#2416 CRO10495 -30.00 ' 01/04/95 07-0016 BL-GERRERO #3221 CRO10495 -15.00 01/05/95 07-0022 BL -TOM STONE #1228 CRO10695 -50.00 01/05/95 07-0022 BL-HARDINA HELP#3591 CR010695- -18.00 01/05/95 07-0022 BL-RAM,TOWING #3011 CR010695. -25.00 01/05/95 07-0022 BL -H SMITH #3156 CRO10695 -15.00 01/05/95 07-0022 BL -DANNY POOL #3240 CRO10695 -15.00 01/05/95 07-0022 BL -J WHISNAND #3133 CRO1069S -15.00 01/05/95 07-0022 BL -C ENG SRVC #2216 CRO10695 -21.00 01/05/95 07-0022 BL -STEVE POOL #2868 CRO10695 -15.00 .01/05/95 07-0022 BL-SATCOM SALE #1065 CRO10695 -15.00 01/05/95 07-0022 BL -RED ROBIN #3134 CRO10695 -500.00 01/05/95 07-0022 BL -HUMAN FLIGHT#2180 CRO10695 -25.00 01/05/95 07-0022 BL -NATURE HAND #1173 CRO10695 -15.00 nl/n9/95 07-0022 BL-MURILO GRDNG#1712 CRO10695 -25.00 i/95 07-0022 BL-BLAIR ELEC #1197 CRO1069S -50.00 ua/uo/95 07-0022 BL -LQ AWARDS #941 CRO10695 -15.00 01/06/95 07-0022 BL -M M LNDSCP#2008 CRO10695 -15.00 01/06/95 07-0022 BL -FUZZY FRND #2204 CRO10695 -25.00 01/06/95 07-0022 BL-PATTI WAGON #602 CRO10695 -15.00 01/06/95 07-0022 BL -PATI WAGON2 #1751 CRO10695 -15.00 01/06/95 07-0022 BL-P.S IDEAS #2975 CRO10695 -21.00 01/06/95 07-0022 BL -MIDWEST GLAS#2727 CR010695 -15.00 01/06/95 07-0022 BL-MAROTTA CO #1403 CRO10695 -21.00. 01/06/95 07-0022 BL -MASSAGE JACK #793 CRO10695 -18.00 01/06/95 07-0022 BL-LUTZ CNSTR #2424 CRO10695 -21.00 01/06/95 07-0022 BL-J/M SRVC #317 CRO10695 -15.00 01/06/95 07-0022 BL-CRETVE IDDSTR #29 CRO10695 -15.00 01/06/95 07-0022 BL -M YESSAYIAN #917 CRO10695 , -60.00 01/06/95 07-0022 BL -E NICHOLSON #2833 CRO10695 -96.00 01/06/95 07-0022 BL -R HILL #888 CRO10695 -48.00 01/06/95 07-0022' BL -CA LNDSCP #3592 CRO1069S -18.00 01/06/95 07-0022 BL -CAL TECH #402 CRO10695 -100.00 01/06/95 07-0022 BL -ALMS UNDRGRD #769 CR010695 -50.00 01/06/95 07-0022 BL-DODSON POOL#1044 CRO10695 -100.00 01/06/95 07-0022 BL -T GILBERT #3075 CRO1069S -100.00 r 01/06/95 07-0022 BL-THERIEAU #250 CRO10695 -100.00 01/06/95 07-0022 BL-KEEDY OF LQ #3559 CRO16695 -30.00 01/09/95 07-0026 BL -LQ ALTERATN #207 CR011095 -15.00 01/09/95 07=0026 BL -B BROWN #598 CRO11095 -25.00 1/95 07-0026 BL-ALDEBBAS #1876 CR011095 -100.00 1/95 07-0026 BL -ACE PRINTING #117 CRO11095 -50.00 01/09/95 07-0026 BL -DAVE HANDS #3319 CR011095 -18.00 GENERAL LEDGER.- GL3003. DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 43 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/09/95 07-0026 BL -ACE CARPET #3014 68011095 -18.00 01/09/95 07-0026 BL-BRNDA DNES #1335 CR011095 -50.00 01/09/95 07-0026 BL -DESERT PAC #3004 CR011095 -66.00 01/09/95 07-0026 BL-DSRT WINDOW #3085 CR011095 -30.00 01/09/95 07-0026 BL-DSRT HOUSNG #890 CR011095 -264.00 01/09/95 07-0026 BL -R ENRIGHT #803 CR011095 -15.00 01/09/95 07-0026 BL-ELKINS #1309 CR011095 -15.00 01/09/95 07-0026 BL-HIGUERA SRVC#2909 CR011095 -30.00 01/09/95 07-0026 BL -GRANDMA HOUS#1770 CR011095 -15.00 01/09/95 07-0026 BL -M HEAYLIN #2092 CR011095 -18.00 01/09/95 07-0026 BL-INDIO LNDSCPE#129 CR011095 -25.00 01/09/95 07-0026 BL-MAZUR VIDEO #1885 CR011095 -18.00 01/09/95 07-0026 BL-PEAC.,OF MIND#3150 CR011095 -18.00 01/09/95 07-0026 BL -VALLEY OFFIC#2230 CR011095 -15.00 01/09/95 07-0026 BL -PRE TREAT #2640 CR011095 -25.00 01/09/95 07-0026 BL -P WESTHOVEN #3594 CR011095 -18.00 01/09/95 07-0026 BL-UNISOURCE #565 CR011095 -75.00 01/09/95 07-0026 BL-SYSCO L.A. #71 CR011095 -75.00 01'/09/95 07-0026 BL -H WRIGHT #1267 CR011095 -15.00 01/09/95 07-0026 BL-BLDRS PRDCT #3314 CR011095 -15.00 01/10/95 07-0026 BL -SON RAY #654 CR011095 -100.00 1/95 07-0026 BL -COVE PEST #1947 CR011095 -18.00 1/95 07-0026 BL -C LILORE #2014 CR011095 -50.00 01/10/95 07-0026 BL-ALEGRIA #3253 CR011095 -18.00 01/10/95 07-0026 BL -DUAL HOLT #3182• CR011095 -100.00 01/10/95 07-0026 BL-FRITO LAY #383 CR011095 -75.00 01/10/95 07-0026 BL-GOUIN #2170 CR011095 -40.00 01/10/95 07-0026 BL-AGGRSVE #1841 CR011095 -18.00 01/10/95 07-0026 BL -J KOENNECKER#1756 CRO11695 -76.00 01/10/95 07-0026 BL -J KNAPP #242 CR0110915 -15.00 01/10/95 07-0026 BL -KEN AUTO #2787 CR011095 -30.00 01/10/95 07-0026 BL-LOR GETCHNAL#1749 CR011095 -15.00 01/10/95 07-0026 BL -MOBILE MAC #389 CR011095 -15.00 01/10/95 0770026 BL-MOORE DESIGN#2821 CR011095 -18.00 01/10/95 07-0026 BL-MANUEL PEST #1475 CR011095 =15.00 01/10/95 07-0026 BL-P/R PAPER #2923 CR011095 -75.00 .01/10/95 07-0026 BL-PHOTIQUE #2377 CR011095 -18.00 01/10/95 07-0026 BL -NC SCHURKENS#2414 CR011095 -30.00 01/10/95 07-0026 BL -B MATTHEWS #1477 CR011095 -36.00 01/10/95 07-0026 BL -APPLIED #2998 CR011095 .-15.00 01/10/95 07-0026 BL -IMPORT TRSR #511 CR011095 -15.00 01/11/95 07-0029 BL-KUYKENDALL 1120 CR011195 -50.00 01/11/95.07-0029 BL-SHABLOU 1405 CR011195 -18.00 01/11/95 07-0029 BL -LASER IN 2710 CR011195 -15.00 01/11/95 07-0029 BL-KLEIN 3187 CR011195 -30.00 01/11/95 07-0029 BL-FELSKE 1196 CR01119S -21.00 --'--./95 07-0029 BL-DSGNS TRICIA 2159 CR011195 -18.00 ./95 07-0029 BL -CVL MGMNT 3177 CR011195 -43.00 01/11/9.5 07-0029 BL CVL MGMNT 3176 CR011195 -66.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 44 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT 1 AMOUNT AMOUNT 01/11/95 07-0029 BL -CHEROKEE HMS'564 CRO11195 -100.00 01/11/95 07-0029 BL-CURIEL 685 CRO11195 -15.00 01/11/95 07-0029 BL-GUTRONS 547 CRO1119S -15.00 01/11/95 07-0029 BL-FAUSTO 2878 CRO11195 -15.00 01/11/95 07-0029 BL -VALLEY BLOCK 849 CRO11195 -75.00 01/12/95 07-0030 BL -AZTEC ELEC 3022 CRO11295 -50.00 01/12/95 07-0030 BL -ALLEN FENCE 763 CRO11295 -100.00 01/12/95 07-0030 BL-BARAJAS 1801 CRO11295 -50.00 '01/12/95 07-0030 BL-BONAFANT 41 CRO11295 -100.00 01/12/95 07-0030 BL-BRANNEN ELEC 1984 CRO11295 -50.00 01/12/95 07-0030 BL -BREEZE A/C 843 CRO11295 -50.00 01/12/95 07-0030 BL-BRYANT 2293 CRO11295 -50.00 01/12/95 07-0030• BL-C&C FLOORING 1512 CRO11295 -50.00 01/12/95 07-0030 BL-CENTURY°1555 CRO11295 -50.00 01/12/95 07-0030 BL-COKRELL ELEC 2999 CR011295 -50.00 01/12/95 07-0030 BL-CORTIMA 1187 CRO11295 -50.00 01/12/95 07-0030 BL -COVE ELEC'79 CRO11295 -50.00 01/12/95 07-0030 BL-CRESENT GLASS 338 CRO11295 -50.00 01/12/95 07-0030 BL-DAVIS RFFNG 2498 CRO11295 -50.00 01/12/95 07-0030 BL -DESERT CITY 2108 CRO11295 -100.00 01/12/95 07-0030 BL -DEW ROFFING 326 CRO11295 -50'.00 :/95 07-0030 BL-DODCO CNSTR 1375 CRO11295 -100.00 1/95 07=0030 BL-DONCO ELEC 6178 CRO11295 -50.00 01/12/95 07-0030 BL-ECONO SWR 342 CRO11295 -50.00 01/12/95 07-0030 BL-ENVRNMNTL 152 CRO11295 -50.00 01/12/95 07-0030 BL-ESER SRVC 2641 CRO11295 -100.00 01/12/95 07-0030 BL-FAIRPRICE 2562 CRO11295 -50.00 01/12/95 07-0030 BL-FRITZ 1123 CRO11295 -100.00 01/12/95 07-0030 BL -GR UNDRGRND 587 CRO11295 -50.00 01/12/95 07-0030 BL -DESERT WIND 612 CRO11295 -50.00 01/12/95 07-0030 BL-GARZA.DRYWLL 2930' CRO1129S -50.00 01/12/95 07-0030 BL-GAYLER CONST 1232 CRO11295 -100.00 01/12/95 07-0030 BL-GARZA DRYWLL 1631 •CR011295 -50.00 01/12/95 07-0030 BL -DAN DEE CO 3595 CRO11295 -50.00 01/12/95 07-0030 BL -LOOKS INCREDIBLE CRO11295 -50.00 01/12/95 07-0030 BL -RELIANCE ELC 1996 CRO11295 -25.00 ' 01/12/95 07-0030 BL-SOWEST ELEC 2865 CR011295• -50.00 01/12/95 07-0030 BL -BILLS CARPET 347 CRO11295 -50.00 01/12/95 07-0030 BL -CREATIVE 3596 CRO11295 -50.00 01/13/95 07-0033 BL -GOLDEN ST 3103 CR011395• -50.00 01/13/95 07-0033 BL-GONZALEZ GRDN 314 CRO11395 -15.00 ^01/13/95 07-0033 BL-BELKNAP CONS 2845 CRO11395 -100.00 01/13/95 07-0033 BL -INLAND MSNRY 3598 CRO11395 -50.00 01/13/95 07-0033 BL -VALLEY POOL 3056 CRO11395 -50.00 •01/13/95 07-0033 BL-JOBES SPRTNG 9599 CRO11395 -18.00 01/13/95 07-0033 BL -COMM CNCRTS 3564 CRO1139S -18.00, "-'-1/95 07-0033 BL -EURO DSGN 1793 CRO11395 -215.00 1/95 07-0033 SBL -EARTH SYSTMS 641 CRO11395 -90.00 01/13/95 07-0033 BL -GARRISON PNTG 115 CRO11395 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CTTV OF LA QUINTA FOR FISCAL YEAR 1995. ., PAGE 45 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/13/95 07-0033 BL -LA CASA APTS 2548 CRO1139S -408.00 01/13/95 07-0033 BL -LUMBERMEN 444 CRO11395 -200.00 01/13/95 07-0033 BL -PS BAKING 485 CRO11395 -25.00 01/13/95.07-0033 BL-KOOLFOG 3597 CRO11395 -25.00 01/17/95 07-0035 BL -PRO RITE 1571 CRO11795' -18.00 01/17/95 07-0035 BL-M&V DRYWALL 3601 CRO11795 -25.00 01/17/95 07-0035 BL-C.C. NAILS 3600 CRO11795 -50.00• 01/17/95 07-0035 BL -SUN SECURITY 1164 CRO11795 -50.00 01/17/95 07-0035 BL -MILLER SNR. 3602 CRO11795 -50.00 01/17/95 07-0035 BL-LUGO 1973 CRO11795, -50.00 01/17/95 07-0035 BL -PRO CARE CRPT2083 CRO11795 -36.00 01/17/95 07-0035 BL -ANDERSON 2736 CRO11795 -15.00 01/17/95 07-0035 BL -BFB STUDIO 3051 CRO11795 -55.00 01/17/95 07-0035 BL-BRIDGFORD 506 CRO11795 -50.00 01/17/95 07-0035 BL -TERMITE CNTR 2263 CRO11795 -55.00 01/17/95 07-0035 BL -CDL LNDSCP 3315 CRO1179S -45.00 01/17/95 07-0035 BL -CORE MARK 385 CRO11795 -75.00 01/17/95 07-0035 BL-C/M BLDG 705 CRO11795 -50.00 01/17/95 07-0035 BL -COLT SEC 2687' CRO11795 =15.00 01/17/95 07-0035 BL -SAWYER CBNT 1011 CRO11795 -50.00 01/17/95 07-0035 BL -CLASSIC AUTO 3195 CRO11795 -125.00 7/95 07-0035 BL-GOSPIC 3562 CRO11795 -18.00 7/95 07-0035 BL-DIAN CBNT 135 CR01.1795 -50.00 , 01/17/95 07-0035 BL-A/Z RENTAL 467 CRO11795 =50.00 , 01/18/95 07-0048 BL -JAY cr011995 -15.00 01/18/95 07-0048 BL-OLGUIN 3295 cr011995 -15.00 01/18/•95 07-0048 BL-SNLLNBRGR 1858 cr011995 -100.00 01/18/95 07-0048 BL-GUMTZ 2789 cr011995 -50.00 01/18/95 07-0048 BL-PALOMA A/C 1690 cr011995 -50.00 01/18/95 07-0048 BL -LIFE PROB 3057 cr011995 -18.00 01/18/95 07-0048 BL-LANGLOIS 1274 cr011995 -100.00 01/18/95 07-0048 BL-LAYNE 515 cr011995 -50.00 01/18/95 07-0048 BL -LEONARD CRPT 2435 cr011995 -50.00 01/18/95 07-0048 BL-LOGAN 1588 cr011995 -50.00 01/18/95 07-0048 BL-MUMBIL 2526 cr011995 -100.00 01/18/95 07-0048 BL -MIRAGE 571 =011995 -50.00 01/18/95 07-0048 BL-MATICH 595 cr011995 -100.00 01/18/95 07-0048 BL-KEPLINGER 2202 cr011995• -18.00 01/19/95 07-0048 BL-E.L. JEAGER #501 cr011995 -100.00 01/19/95 07-0048 BL-E.G. WILLIAM#1231 cr011995 -100.00 01/19/95 07-0048 BL -VIDEO DEPOT #1416 cr011995 -46.00 01/19/95 07-0048 BL -WEST PROP #2102 cr011995 -66.00 01/19/95 07-0048 BL-P.D. CONSTR #824 cr011995 -50.00 01/19/95 07-0048 BL -PARAGON SIGN#2954 cr011995 -100.00 01/19/95 07-0048 BL-PRKWOD LNDSP#1348 cr011995 -50.00 01/19/95 07-0048 BL-G.W PAINTING #246 cr011995 -50.00 "_'"1/95 07-0048 BL -POWER CARPET #834 cr011995 -50.00 i/95 07-0048 BL -POSTAL PLACE#3327 cr011995 -15.00 01/19/95 07-0048 BL -RANCHO CUCA #247 cr011995 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 46 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/19/95 07-0048 BL -K REESE #3033 cr011995 -100.00 01/19/95 07-0048 BL -A REHN TILE #3125 cr011995 -50.00 01/19/95 07-0048 BL -ROMAN HEATING#137 cr011995 •-50.00 01/19/95 07-0048 BL -ROOM TEMP #2988 cr011995 -50.00 01/19/95 07-0048 BL -RUSSELL #112 cr011995 -100.00 01719/95 07-0048 BL-RAMMEL POOL #2054 cr011995 .-50.00 01/19/95 07-0048 BL -J RUSSELL #2742 cr011995 -15.00 01/19/95 07-0048 BL -M SOVDAT #2130 cr011995 -18.00 01/19/95 07-0048 BL -SO MUCH MORE#3202 cr011995 -15.00 01/19/95 01-0048 BL-SCHWAN SALE #1378 cr011995 -150.00 01/19/95 07-0048 BL -SIDE TRCKRS #245 cr011995 -15.00 01/19/95 070048 BL -K STENDELL #3169 cr011995 -100.00 01/19/95 07-0048 BL -SPARK CNSTR #2996 cr011995 -100.00 01/19/95 07-0048 BL -STARK CNSTR #790 cr011995 -100.00 01/19/95 07-0048 BL-S/S LNDSCP #2146 cr011995 -25.00 01/19/95 07-0048 BL-SCRENMOBILE #2543 cr011995 -50.00 01/19/95 07-0048 BL-B.W. SIMMONS#631 cr011995 -100.00 01/19/95 07-0048 BL-TOTALPLAN #3337 cr011995 0S.00' 02/19/95 07-0048 BL -TRULY NOLEN #214, cr011995 -70.00 01/19/95 07-0048 BL-TERRILLS #2080 cr011995 -36.00 01/19/95 07-0048 BL -TRI LAKE #1493 cr011995 -100.00 9/95 07-0048 BL -TILE TRENDS #3246 cr011995 -50.00 -_,_9/95 07-0048 BL -F HATHAWAY #842 cr011995 -50.00 01/19/95 07-0048 BL -R JENSEN,9324 cr011995 -15.00 01/19/95 07-0048 BL-JASSO POOL #548 =011995 -15.00 01/19/95 07-0048 BL -CLEANING CO #3369 cr011995 -25.00 01/19/95 07-0048 BL -COUNTER TOP #1491 cr011995 -,15.00 01/19/95 07-0048 BL -DESERT FIRE #176 cr011995 -15.00 01/19/95 07-0048 BL-CAPMBELL #1486 - cr011995 -50.00 01/20/95 07-0049 BL -DBL PRINTS 2425 CRO12095 -76.00 02/06/95 07-0049 BL-N.GARCIA 3508 CRO12095 .-18.00 01/20/95 07-0049 BL-DEWEY PEST -2284 CRO1209S -15.00 01/20/95 07-0049 BL -DES BUS MACH -2683 CRO12095 -70.00 01/20/95 07-0049 BL -DOOR SERV.CO-2242 CRO1209S -15.00 01/20/95 07-0049 BL -E & E PEL-1977 CRO12095 -15.00 01/20/95 07-0049 BL -1ST WRLD TRAV-225 CRO12095 -36.00 01/20/95 07-0049 BL-D.GARCIA PL -3316 CRO12095 ` -15.00, 01/20/95 07-0049 BL -GIFTS 4 LESS -3389 CRO12095 -15.00 01/20/95 07-0049 BL-N.GARCIA 321 CRO12095 -25.00 01/20/95 07-0049 BL -HOME ADV -445 CRO12095 -18.00 01/20/95 07-0049 BL -IW POOL SER 57 CRO12095 -15.00 01/20/95 07-0049 BL-JENSEN CARPT-2887 CRO12095 -25.00 01/20/95 07-0049 BL-JOHNSN/RUNKL-567 CRO12095 -50.00 01/20/95 07-0049 BL -JD MECH - 1162 CRO12095 -50.00 01/20/95 07-0049 BL-P.DAVIS 1871 CRO12095 -43.00 01/20/95 07-0049 BL-MORRISON SEW -517 CRO12095 -50.00 )/95 07-0049 BL-MONROYS MAS -2880 CRO12095 -15.00 )/95 07-0049 BL-MARTINEZ PL -2648 CRO12095 -15.00 01/20/95 07-0049 BL-MLDNDO DSGNS-2340 CRO12095 -15.00 GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 6:07PM 10/13/95 PAGE 47 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/20/95 07-0049 BL-MILGARD MFG -1020 CRO12095 '-75.00 01/20/95 07-0049 BL -NEPTUNE ELE-1069 CRO12095 -50.00 01/20/95 07-0049 BL-OSBURN MAINT-3351 CRO12095 -15.00 01/20/95 07-0049 BL-POOL/GREG-335 CRO12095 -15.00 01/20/95 07-0049 BL-SHARRON SEC -2935 CRO12095 -21.00 ' 01/20/95 07-0049 BL-SIMON MOTORS -187 CRO12095 -1,875.00 01/20/95 07-0049 BL-MELCO CONST -3593 CRO12095 ,-50.00 01/20/95 01-0049 BL -ORCHARD BAK-880 CRO12095 -135.00 01/20/95 07-0049 BL -PLAZA SHELL -30 CRO1209S -250.00 01/20/95 07-0049 BL-C.SANTIAGO-1856. CRO12095 -18.00 01/20/95 07-0049 BL -VISTA DUNES -290 CR012095 -1,104.00 01/20/95 07-0049 BL -SPRINGS AMB -21 CRO12095 -75.00 01/20/95 07-0049 BL -ASPHALTS MD -3582 CRO12095 -50.00 01/20/95 07-0049 BL-M.KEEFE DW -2747 C-RO12095 -25.00 01/20/95 07-0049 BL-CANDACES MA -3516 CRO12095 -21.00 01/23/95 07-0050 BL-SNTA RSA IRR -3350 CRO12395 -30.00 01/23/95 07-0050 BL-BIKEMAN-3554 6R012395 -18.00 01/23/95 07-0050 BL-CATERINAS 3603 CRO12395 -46.00 01/23/95 07-0050 BL -GENESIS CO -3604 CRO12395 -100.00 01/23/95 07-0050 BL -CUSTOM QUAL.-2794 CRO12395 -50.00 ^'x'1/95 07-0051 BL-KEEBLER 430 CRO12495 -150.00 1/95 07-0051 BL-A&S SER -•2666 CRO12495 -15.00 u1/z4/95 07-0051 BL -EARTH SCUPT-1454 CRO12495 -36.00 01/24/95 07-0051 BL -THOMAS INC -124 CRO12495 -15.00 01/24/95 07-0051 BL -20/20 RECYC-3181 CRO12495 P -18.00 01/24/95 07-0051 BL-NANCYS PORCE-1116 CRO1249S -15.00 01/24/95 07-0051 BL-R.NARD 208 CRO12495 -36.00 01/24/95 07-0051 BL-LBJ WHOLE -3403 CR012495' -15.00 01/24/95 07-0051 BL -D. ADAMS -2182 CRO12495 -15.00 01/24/95 07-0051 BL -DES JANITOR -2985 CRO12495 -30.00 01/24/95 07-0051 BL -MGM LIGHT -1105 CRO12495 -50.00 01/24/95 07-0051 BL -POWER BROKE -2200 CRO12495 -66.00 01/24/95 07-0051 BL-RUDYS PEST -2908 'CR012495 -30.00 01/24/95 07-0051 BL-CORONEL CO - 2261 CRO12495 -100.00 01/24/95 07-0051 BL-BETTYES CK - 2137 CRO12495 -15.00 01/24/95 07-0051 BL -SPENCER FLOOR- 50 CRO12495 -50.00 01/24/95 07-0051 BL -BRADLEY ELE -2958 CRO12495 -50.00 01/24/95 07-0051 BL -MC KESSON - 128 CRO12495 -75.00 01/24/95 07-0051 BL -EMERY LAND719 CRO12495 -50.00' 01/24/95 07-0051 BL -DES SUNSHINE -3209 CRO12495 -15.00 01/24/95 07-0051 BL-MAINIERO - 1472 CRO12495 -75.00 01/24/95 07-0051 BL-BKKPING-UNLTD1216 CRO12495 -21.00 01/24/95 07-0051 BL-C.WYATT - 3243 CRO12495 -15.00 01/24/95 07-0051 BL -SANDPIPER - 2415 CRO12495 -75.00 01/24/95 07-0051 BL-CANAC KITC-2597 CRO12495 -50.00 01/24/95 07=0051 BL7KIRKPATRICK-632 CR012495 -80.00 e/95 07-0051 BL-ELLINGTON MAS3607 C-RO12495 -50.00 1/95 07-0051 BL-R.JOSEPH CO -3608 CRO12495 -50.00 01/24/95 07-0051 BL-HARRISON ENT -3606 CRO12495 -115.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ^T- OF LA QUINTA - FOR FISCAL YEAR 1995. - PAGE 48 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT' AMOUNT 01/24/95 07-0051 BL-CO CLUB NAILS3605 CRO12495 -18.00 01/24/95.07-0051 BL-SUNAIR PL-529 CRO12495 -50.00 01/25/95 07-0052 BL-DIEGOS GAR-2970 CRO12695 -18.00 01/25/95 07-0052 BL-CLIFFHSE-2173 CRO12695 -625.00 01/25/95'07-0052 BL-JOHNS HKPG-3609 CR012695 -18.00 01/25/95 07-0052. BL-V.FRITZ-3610 CRO12695 '21.00 01/25/95 07-0052 BL-ALL'PLUMB-3611 CRO12695 -50.00 01/26/95 07-0052 BL-J.VOSSLER 1746 CRO12695 -15.00 01/26/95 07-0052 BL-TOTALLY CLN-3513 CRO12695 -15.00 01/26/95 07-0052 BL-DIANES CREAT-3568 CRO12695 -15.00 01/25/95 07-0052 BL-SERYKOFF-836 CRO12695 -75.00 01/26/95 07-0052 BL-VILLAGE VID-1097 CRO12695 -36.00 01/26/95 07-0052 BL-DANNYS PEST 306 CRO12695 -30.00 01/26/95 07-0052 BL-ARCHULETA.0-3055 CRO12695 -50.00 01/26/95 07-0052 BL-ECONOMY TREE-2522 CRO12695, -205.00 01/26/95 07-0052 BL-TRABON REALTY 739 •CR012695 -25.00 01/26/95 07-0052 BL-DES VINT REA.1113 CRO12695 -66.00 01/26/95 07-0052 BL-CJ MICROF-2836 CRO12695 -15.00 01/26/95 07-0052 BL-MAK SEC ALAR 2926 CRO12695 -15.00 01/26/95 07-0052 BL-FOSTER FM-544 CRO12695 -75.00 01/26/95 07-0052 BL-WESTERN INST 1935 CRO12695 -25.00 5/95 07-0052 BL-VALLEY CREST 2593 CRO12695 -25.00 --,_5/95 07-0052 BL-AM CONST - 626 CRO12695 -100.00 01/26/95 07-0052 BL-MAGGIES HAIR 8628 CR012695' -18.00 01/26/95 07-0052 BL-NOMAD CONST.3272 CRO12695 -50.00 01/26/95 07-0052 BL-MAPLE LEAF 171 CRO12695 -50.00 01/27/95 07-0053 BL-CHINA JOS-2898 !CRO12795 -55.00 01/27/95 07-0053 BL-ED STEINER-2806 CRO12795 -15.00 01/27/95 07-0053 BL-SPARKS PL-666 CRO12795 -18.00 01/27/95 07-0053 BL-VERNAS CL-3105 CRO12795 -18.00 01/27/95 07-0053 BL-IDEAL SWIM -797 CRO12795 -15.00 01/30/95 07-0054 BL-LA FONDA-5528 CRO13095 -18.00 01/30/95 07-0054 BL-ENTENMANN-484 CRO13095 -225.00 01/30/95 07-0054 BL-DES ISLES - 2466 CRO13095 -50.00 01/30/95 07-0054 BL-PS RECYC-3217 CRO13095 -25.00 01/30/95 07-0054 BL-TIGER REPRO-2719 CRO13095 -75.00 01/30/95 07-0054 BL-PEDRO YRRA-235 CRO13095 -25.00 01/30/95 07-0054 BL-AIR CONTROL-778 CRO13095 -50.00 01/30/95 07-0054 BL-DEST 1ST RE-90 CRO13095 -108.00 01/30/95 07-0054 BL-PACIFIC BELL-2915 CRO13095 -15.00 01/30/95 07-0054 BL-HONEYWELL PT-2487 CRO13095 -15.00 01/30/95 07-0054 BL-POOL WATER-863 CR613095 -25.00 01/30/95 07-0054 BL-NABISCO FD-440 CRO13095 -75.00 01/30/95 07-0054 •BL-PREF.PLUMB-2229 CRO1309S -25.00 01/30/95 07-0054 BL-RAZO PL-2638 CRO13095 -25.00 01/30/95 07-0054 BL-DH STASHI-3147 CRO13095 -100.00 )/95 07-0054 BL-A&f GRAD.1769 CRO13095 -100.00 !/95 07-0055 BL-EL RANCHO-2837 CRO13195 -90.00 01/31/95 07-0055 BL-EL RANCHO-1504 CRO13195 -90.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ^T"^' OF LA QUINTA FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 49 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/31/95 07-0055 BL-D.ABBOTT PL -3307 CR013195 -15.00 01/31/95 07-0055 BL-NUEVO ENG -157 CR013195 -100.00 01/31/95 07-0055 BL -SIERRA PAC -1155 CR013195 -50.00 01/31/95 07-0055 BL -SPECTRUM -170 CR013195 -100.00 01/31/95 07-0055 BL-STEFFEN PLU-11 CR013195 -50.00 r 01/31/95 07-0055 BL-SYS.ELEC.-766 CR013195 -50.00 01/31/95 07-0055 BL -VALLEY WIDE -45 CR013195 -50.00 01/31/95 07-0055 BL-WESTSCAPE-276 CR013195 -50.00 01/31/95 07-0055 BL -RICH PARZ PL -971 CR013195 -50.00 01/31/95 07-0055 BL-E.MCMAINS-692 CR013195 -50.00 01/31/95 07-0055 BL -PAUL A/C -1014 CR013195 -50.00 01/31/95 07-0055 BL-T.J.ROGER-2263 CR013195 -50.00 01/31/95 07-0055 BL -ROTO -ROOTER -7169 CR013195 -25.00 01/31/95 07-0055 BL-J.RUE CONST -796 CR013195 -100.00 01/31/95 07-0055 BL -SZ SEALING -2110 CR013195 -50.00 01/31/95 07-0055 BL -CV GLASS -898 CR013195 •-50.00 01/31/95 07-0055 BL -CENTURY HM -2120' CR013195 -100.00 01/31/95 07-0055 BL-ECKLUND ROOF -1724 CR013195 -50.•00 61/31/95 07-0055 BL-DES.AIR CON -363 CR01319S -50.00 01/31/95 07-0055 BL-DES.MARBLE-3118 CR01319S -50.00 01/31/95 07-0055 BL -GUY EVANS-608 CR013195 -100.00 ./95.07-0055 BL -GET ALARM -745 CR013195 -50.00' ,_-/95 07-0055 BL -HILLS CAB -362 CR013195 -50.00 01/31/95 07-0055 BL -JT HAYHOL-3024 CR013195 -100.00 01/31/95 07-0055 BL-HENDRICKSON-194 CR013195 -50.00 01/31/95 07-0055 BL -HOME CENTER -2178 CR013195 -50.00 01/31/95 07-0055 BL -IMPERIAL -223 CR013195 -50.00 01/31/95 07-0055 BL -KC PLUMB -379 CR013195 -50.00 01/31/95 07-0055 -BL-AL MILLER -106 CR013195 -50.00 ' 01/31/95 07-0055 BL-UNLTD GLASS -3624 CR013195 -50.00 01/31/95 07-0055 BL -CA POOLS -355 CR01319S -50.00 01/31/95 07-0055 BL -SIGN SERVC-3543 CR013195 -279.00 01/31/95 07-0055 BL -J. PALACIO-3021 CR013195 -50.00 02/01/95 08-0020 BL -HAIR ETC -3053 CR02019S -18.00 62/01/95 08-0020 BL -MUSIC MAGIC -3276 CR020195 -18.00 02/01/95 08-0020 BL -VINTAGE LAND -369 CR020195 -30.00 02/01/95 08-0020 BL -YOSEMITE WTR-2647 CR020195 -50.00 02/01/95 08-0020 BL-SHADES®LQ-1296 CR020195 -30.60 02/01%95 08-0020 BL-MR.ROOTER-1602 CR020195 -50.00 02/01/95 08-0020 BI. -GAG PRODUCE -525 CR020195 -25.00 02/01/95 08-0020 BL-C.SHAFER-2863 CR020195 -18.00 02/01/95 08-0020 BL -SHAD PLM GDN-2252 CR020195 -155.00 02/01/95 08-0020 BL-R.H.LASHWAY-350 CR020195 -25.00 02/01/95 08-0020 BL -LIFESTYLES -2553 CR020195 •-76.00 02/01/95 08-0020 BL-ISABELLA-134 CR020195 -25.00 02/01/95 08-0020 BL -PITCH ENG -3104 CR020195 -15.00 /95 08-0020 BL -TROPICAL PT -2632 CR020195 -25.00 /95 08-0020 BL-SKOCH ENT -3255 CR02019S -18.00 02/01/95 08-0020 BL-ASSOC CONC-750 CR020195 -150.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ^T- OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 50 DESCRIPTION DATE JOUR.NO. 02/07/95 08-0020 BL -YOUNG MEAT -619 02/01/95 08-0020 BL -PANORAMA HM -3613 02/01/95 08-0020 BL-DARLA HAIR -3266 02/01/95 08-0020 BL -W'S POOL -1700 02/01/95 08-0020 BL-R.T.MASONRY-1246 02/01/95 08-0020 BL -AC HOUSTON -636 .02/.01/95 08-0020 BL -HOOD PLUMB -54 02/01/95 08-0020 BL-NBS LOWRY-3614 02/02/95 08-0021 BL-ALBERTSONS-2762 02/02/95 08-0021 BL-STEINER COR -410 02/02/95 08-0021 BL-BREWSTER MAR -44 02/02/95 08-0021 BL -BURN INTL-1739 02/02/95 08-0021 BL-D.BRODIE-2086 02/02/95 08-0021 BL -B SCHAFER-435 02/02/95 08-0021 'BL-COLDWELL BANK -344 02/02/95 08-0021 BL-D.HILL 02/02/95 08-0021 BL -PAUL LANDSC-2619 02/02/95 08-0021 BL -MAIL BOXES -1414 02/02/95 08-0021 BL-D.USEMAN-287 02/02/95 08-0021 BL -PLATT ORTHO-2369 02/02/95 08-0021 BL -WOOD BRASS -3222 ;/95 0870021 BL -THOMAS ZAPP-3526 --,-'/95 08-0021 BL -CARR PAPER -438 02/02/95 08-0021 BL -5 STAR SHINE -1072 02/02/95 08-0021 BL-RUDY LANDSC-3277 02/02/95 08-0021 BL-SUGLINDE -2779 02/02/95 0870021 BL -PD CONTRACT -432 02/03/95 08-0022 BL -CALIF CAB -2651 02/03/95 08-0022 BL-B.FRESH-3619 02/03/95 08-0022 BL -SCOTT CO -2571 02/02/95 08-0022 BL-LORIN/GROW-3616 02/03/95 08-0022 BL-SF-LOUKATOS-3618 02/03/95 08-0022 BL -JS SERV -3615 02/03/95 08-0022 BL -FAMILY PL -2893 02/03/95 0870022 BL-BASKIN ROB -2940 02/03/95 08-0022 BL -R COMBS -2665 02/03/95 08-0022 BL -COCA COLA -149 02/03/95 08-0022 BL -COMPLIMENTS -1283 02/03/95 08-0022 BL -COUNTRY CLUB -2239 02/03/95 08-0022 BL -CIRCLE K-196 02/03/95 08-0022 BL -DESIGNER GRN -2205 02/03/95 08-0022 BL -TW MOXLEY-1732 02/03/95 08-0022 BL -SHASTA FIRE -1952 02/03/95 08-0022 BL -TRI STAR -762 02/03/95 08-0022 BL -SPATES -1339 02/03/95 08-0022 BL -SAN VAL COR -1254 1/95 08-0022 BL-PROF.PHY-1693 ;/95 08-0023 BL -SOUTHWEST -3510 02/06/95 08-0023 BL-SUNCOAST ELE-3621 REF 2 CR020195 CR020195 CR020195 CR020195 CR020195 CR020195 .CR020195 CR020195 CR020295 CR020295 CR020295 CR020295 CR020295 CR020295 CR020295 CR020295 CR020295. CR020295 CR020295 CR020205 CR020295 CR020295 CR020295 CR020295 CR020295 CR020295 CR020295 CR020395 CR020395 CR020395 CR020395 CR020395 CR020395 CR02039S CR020395 CR020395 CR020395 CR020395 CR020395 CR020395 CR020395 CR020395 CR020395 CR020395 CR020395• CR020395 CR020395 CR020695 CR020695 BUDGET AMOUNT DEBIT, CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -150.00 -100.00 -18.00 -15.00. -50.00 -25.00 -50.00 -60.00 -1,500.00 -25.00 y -50.00 -25.00 -18.00 -15.00 -15.00 -18.00 -18.00 -90.00 -18.00 -108.00 -15.00 -50.00 -15.00 -30.00 -25.00 -15.00' -50.00 -50.00 -21.00 -25.00 -18.00 -15.00 -100.00 -50.00 -90.00 -30.00 -225.00 -76.00 '55.00 -400.00 -15.00 -108.00 -15.00 -100.00 -150.00 -55.00 -43.00 -50.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 --- OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 51 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/06/95 08-0023 02/06/95 08-0023 02/06/95 08-0023 02/06/95 08-0023 02/06/95,08-0023 02/06/95 08-0023 02/06/95 08-0023 02/06/95 08-0023 02/0,6/95 08-0023 02/06/95 08-0023 02/06/95 08-0023 02/06/95.08-0023 "02/06/95 08-0023 02/07/95 08-0024 02/07/95 08-0024 02/07/95 08-0024 02/07/95 08-0024 .02/07/95 08-0024 •02/07/95 08-0024 02/08/95 08-0025 02/08/95 68-0025 /95 08-0025 ..,../95 08-0025 02/08/95 08-0025 02/08/95 08-0025 02/08%95 08-0025 02/08/95 08-0025 02/08/95 08-0025 02/08/95 08-0025 02/08/95 08-0025 02/08/95 08-0025 02/08/95 08-0025 '02/08/95 08-0025 02/09/95 08-0026 02/09%95 08-0026 02/09/95 08-0026 02/09/95 06-0026 02/09/95 08-0026 02/09/95 08-0026 02/09/95 08-0026 02/09/95 08-0026 02/09/95 08-0026 02/09/95 08-0026 02/09/95 08-0026 02/09195 08-0026 02/10/95 08-0027 /95 08-0028 /95 08-0028 02/10/95 08-0026 BL -SUNRISE CORP -1137 . BL-LENDEL VENT -859 BL -DOOR -MORE -400 BL -CV DES MGR -3620 BL -WESTERN EX -471' BL -MORGAN WARD -1788 BL -SOUTHWEST -631 BL -LYNCH SRVC-2152 BL-A.CONDE-3366 BL-EUROTEC-1675 BL -GREAT SPRING -380• BL-G.HUFFEY-3157 BL -PRICE NURSEY-2021 BL -NATIONAL SANI-145 BL-P.HELMES-886 BL -PROTECTION -1966 BL -PRESTIGE SE -2189 BL-CUNARDS-3607 BL -IMPERIAL -3623 BL -DES SAND CO -686 BL-K.BRINKMAN-2134 BL -L H CLEAN -2942 BL -MW JARRETT-2194 BL-INDIO REAL -1305 BL -PIERRE - 894 BL -LATIN LADY -1981 BL -DES ROCK -1509 BL -TRENDS -2658_ . BL-S.TAYLOR-437 BL-NANAS-1211 BL -SMITH PIPE -118 BL -J STANFIELD-2150 BL -ASCO - 3179 BL-SALVATORE GA -3626 BL -DELAWARE -1616 BL-F.ROMERO-3629 BL-AYALA ICE -3628 BL-AYALA ICE -3627 BL-JODA HOUSE -2428 BL-B.GATLIN-2493 BL-EISENHOWER-288 BL -JUBILEE PL -2254 BL -MOUNTAIN VW -2227 BL -OJ CLEANING -1032 BL-SERPUERO IW -462 FAMILY HOLISTIC HEALTH BL -PROF HOUSE -933 BL -ACS -2060 BL -SIDNEY ARDEN-325 CR020695 CR020695 CR020695 CR020695 CR020695 CR020695 CR020695 CR02069S CR02069S CR020695 CR020695 CR020695. CR020695 CRO20795 CR020795 CR020795 CR02079S CR02079S CR02079S CR020895 CR02089S CR020895 CR020895 .CR020895 CR02089S CR020895 CR020895 'CR02O8i5 CR02089S CR020895 CR020895 CR020895 .CR020895 CR020995 CR020995 CR020995 CR020995 CR020995 CR020995 CR020995 CR020995 CR020995 CR020995' CR020995 CR020995 AP021495 CR021095 CR021095 CR021095 -100.00 -100.00 -100.00 -50.00 -75.'00 -43.00 -50.00 -30.00 -15.00 -25.00 -50.00 -18.00 -50.00 -90.00 -72.00 -15.00 -30.00 -150.00 -15.00 -25.00 -18.00 -18.00 -15.00 -15.00 -21.00 -15.00 -175.00 -15.00 -25.00 -46.00 -50.00 -40.00 -30.00 -15.00 -66.00 -15.00 •� -50.00 -25.00 -30.00 -30.00 -600.00 -30.00 -25.00 -18.00 -25.00 6.00 -18.00 -36.00 -43.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10%13/95 -'-' OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 52 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/10/95 08-0028 BL -ARBOR MOBILE -1079 CR021095 -50.00 02/10/95 08-0028 BL -BGS POOL -1483 CR021095 -15.00 02/10/95 08-0028 BL-R.BRYANT-2961 CR021095 -15.00 02/10/95 08-0028 BL -PJ JILES-48 CR021095 -36:00 02/10/95 08-0028 BL -CLEANING CON -42 CR021095 -30.00 02/10/95'08-0028• BL-C.SKEKAR-3270 CR021095 -36.00 02/10/95 08-0028 BL-W.CURRAN-2991 CR02109S -21.00 02/10/95 0870028 BL -SPAN CRETE -542 CR021095 -50.00 02/10/95 08-0028 BL -FAMILY HOL-3630 CR021095 -21.00 02/10/95 08-0028 BL-MARCRETE CO -3631 CR021095 -25.00 02/10/95 08-0028 BL -CLEAN WATER -3119 CR021095 -15.00 02/13/95 08-0033 BL-ALCREATURES-1872 cr021395 -108.00 02/13/95 08-0033 BL -SAN AIR COND-1543 cr021395 -100.00 02/13/95 08-0033 BL-JMASON CONST -1185 cr021395 -50.00 02/13/95 08-0033 BL-ALARCON-2259 cr021395 -50.00 02/13/95 08-0033 BL-T.BEDDOE-1822 cr021395 -18.00 02/13/95 08-0033 BL -C/A SHEET -1908 cr021395 -25.00 02/13/95 08-0033 BL-FERRELL GAS -1172 cr021395 -40.00 02/13/95 08-0033 BL -NSW PLUMBING -3019 cr021395 -50.00 02/13/95 08-0033 BL-T.STODDARD-2088 cr021395 -18.00 X7/11/95 08-0033 BL -GP PROP -887 cr021395 -48.00 /95 08-0033 BL -PRO TECH RF -1925 cr021395 -50.00 VA/.L.3/95 08-0033 BL -DAG PLUMB -156 cr021395 -50.00 02/13/95 08-0033• BL-L.NAWROCKI-2073 cr021395 -30.00 02/13/95 08-0033 BL -FREE SPIRIT -3069 cr021395 -15.00 , 02/13/95 08-0033 BL -K KNEAD U-3432 cr021395 -15.00 02/13/95 08-0033 BL-J.FAULKNER-2485 cr021395 -96.00 02/14/95 08-0034 BL-ACCTG FIN C-1293 CR021495 =36.00 02/15/95 08-0037 BL-J.RAMIREZ-3206 Cr021595 -25.00 02/15/95 08-0037 BL -A-1 MASSAGE -3633 cr021595' -21.00 02/15/95 08-0031 BL-COCHRAN COM -865 cr021-595 ' -50.00 02/15/95 08-0037 BL-MCCOWAN DW -3632 Cr021595 -50.00 02/15/95 08-0037 BL-R.ASHER-3143 cr021595 -18.00 02/15/95 08-0037 BL -GOOD AIR -2504 cr021S95 -30.00 02/15/95 08-0037 BL-G.BUTLER-2103 cr021595 -30.00 02/15/95 08-0031 BL-R.BOYD CONST -2036 cr021595 -50.00 02/15/95 08-0037 BL -HOUSEHOLDER -1143 cr021595 -100.00 02/15/95 08-0037. BL-BAUER BLDG -710 cr021595 -75.00 02/15/95 08-0037 BL-A.ROSSI-3607 cr021595 -50.00 02/15/95.08-0037 BL-M.HEN6RICKS-1711 cr021595 -18.00 02/15/95 08-0037 BL -CV ALARM -3265 cr021595 -50.00 02/15/95 08-0037 BI;-BAHR ELECT -1972 cr021595 -50.00 02/15/95 08-0037 BL -ADVANCED IMPR3491 cr021595 -100.00 02/15/95 08-0037 BL-AMERICOR-3131 cr021595 -50.00 02/15/95 08-0037 BL-M.T.LIGHT.3344 cr021595 -50.00 02/15/95 08=0037 BL -L METHUIN - 1629 v cr021595 -50.00 /95 08-0051 BL -BURGESS -2212 CR021695 -100.00 /95 08-0051 BL -DATE MAT -3635 CR021695 -25.00 02/16/95 08-0051 BL-M.MORAN-649 CR021695 -43.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 53 DATE JOUR.NO. 02/16/95 08-0051 02/16/95 08-0051 02/16/95 08-0051 • 02/16/95 08-0051 02/16/95 08-0051 02/16/95 08-0051 02/16/95 08-0051 02/16/95 08-0051 02/16/95 08-0051 02/16/95 08-0051 02/16/95 08-0051 .02/16/95 08-0051 02/17/95 08-0052 02/17/95 08-0052 02/17/95 08-0052 02/17/95 08-0052 02/17/95 08-0052 02/17/95 08-0052 02/17/95 08-0052 02/17/95 08-0052 ^1117/95 08-0052 V/95 08-0052 02/17/95 08-0052 02/17/95 08-0052 02/17/95 08-0052 02/21/95 08-0053 02/21/95 08-0053 02/21/95 08-0053 02/21/95 08-0053 02/21/95 08-0053 .02/21/95 08-0053 02/21/95 08-0053 02/21/95 08-0053 02/21/95 08-0053, 02/21/95 08-0053 02/21/95 08-0053 •02/21/95 08-0053 02/21/95 08-0053 02/21/95 08-0053 02/21/95 08-0053 02/21/95 08-0053 02/22/95 08-0054, 02/22/95 08-0054 02/22/95 08-0054 02/22/95 08-0054 02/22/95 08-0054 t/95 08-0054 d/95 08-0054 02/22/95 08=0054 DESCRIPTION BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT BL-WESTWIND-665 CR021695 -100.00 BL-PALMS/PINES-610 CR021695 -50.00 BL -PACIFIC TILE -3487 CR021695 -50.00 BL -INTER STRIP -3632 CR021695 -50.00 BL-MINISTRELLI-3625 CR021695 -100.00 BL-P.RODANI-1699 CR021695 -21.00 BL-WESTSIDE-870 CR021695 -15.00 BL-COLLINS ELE-2209 CR021695 -50.00 BL-A.1.CESSPOOL-386 t CR021695 -50:00 BL -LONG ELE-559 CR021695 -50.00 BL-PAYLESS SHOE -2661 CR021695 -114.00 BL-M.TOTTEN-3636 CR021695 -15.00 BL -SUNRISE MEDIA3637 CR021795 -15.00 BL -GEMS ELAINE #1074 CR021795 -15.00 BL-INDUTRL'REHA#2802 CR021795 -108.00 BL -RELIABLE SRVC#746. CR021795 -25.00 BL -J GARCIA #2820 CR021795 -25.00 BL-DEBONNE RANCH #59 CR021795 -600.00 BL-DURAN TERMITE#456 CR021795 -15.00 BL-CLASC MARBLE#2244 CR021795 -50.00 BL -CA WINDOW #2383 CR021795 -15.00 BL -RODE BROS #3638 CR021795 -50.00 BL -CHAMPION #3281 CR021795 -100.00 BL -JM PETER CO #1503 CR021795 -100.00 BL-CULLIGAN #405 CR021795 -50.00 BL-DSRT DENTAL #2606 CR022195 -43.00 BL -D/L ELECT #1828 CR022195 -50.00 BL-DIAZ GRDNG #2297 CR022195 -45.00 BL -CPR PLUMBNG #1070 CR022195 -50.00 BL -PENALTY #1070 CR022195 -5.00 BL-CUSTOMWOOD #3282 CR022115 -50.00 BL,COMTRON #1975 CR022195 -15.00 BL -BAKER PLUMB #2052 CR022195 -50.00 BL-B/Y ENRPRSE #3137 CR02219S -15.00 BL-ADV'INTALTN #1674 CR02219S -50.00 BL -A RAM•CONC7tT#1295 CR022195 -50.00 BL=J BIRD #2764 CR022195 -15.00 BL-AIRD ZONE #2447 CR022195 -46.00 BL -R EDWARDS #3212 CR022195 -100.00 BL -ROVER INSLTN#1034 CR022195 =50.00 BL -ALLIANCE #2039 CR022195 -114.00 BL-JHT CNSTR #1701 CR022295 -100.00 BL-INTRSTE METL#3486 CR022295 -25.00 BL-LEGGS PROD #482 CR022295 725.00 HL-LUMPYS #810 CR022295 -400.00 LQ LIQUOR #100 CR022295 -400.00 BL -LQ NURSERY #18 CR022295 -15.00 BL-RAINBW SNO #2861 CR022295 -15.00 BL -MEMORIES #3040 CR02229S -21.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 -' OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 54 DESCRIPTION DATE JOUR.NO. REF 2 BUDGET DEBIT AMOUNT AMOUNT CREDIT - YEAR.TO DATE AMOUNT AMOUNT 02/22/95 08-0054 PENATLY #3040 CR022295 -2.10 02/22/95 08-0054 BL -REGAL CULTRD #940 CR022295 -50.00 02/22/95 08-0054 BL-MCGUCKIN #1609 CR022295 -25.00 02/22/95 08-0054 BL -C HAMMOND #3641 CR022295 -18.00 02/22/95 08-0054 BL-FAVRTE AUNT #3065 CR022295 -15.00• • 02/23/95 08-0055 BL-DATELAND CNSTR#31 CR022395 -50.00 02/23/95 08-0055 BL -LQ ESTATE #91 CR02239S -66.00 02/23/95 0870055 BL-JAYAR CO #622 CR022395 -50.00 02/23/95 08-0055 BL -HUGH HOARD #2573 CR022395 -50.00 02/23/95 08-0055 BL -M FISHER #2511 CR022395 -156.00 02/23/95 08-0055 BL -FERNS FENCE #3229 CR012395 -50.00 02/23/95,08-0055 BL-EXCUSERVE #3124 CR022395 -18.00 02/23/95 08-0055 BL-CA/IDAHO•CO #1240 CR022395 -50.00 02/23/95 08=0055" BL-C/G CNSTR #3539 CR02239S -50.00 02/23/95 08-0055 BL -CAPITAL CORP#2614 CR022395 -50.00 02/23/95 08-0055 BL-CARLS JR #5 CR022395 -135.00 02/23/95 08-0055 BL-B.A.B.S #518 CR022395 -36.00 02/23/95 08-0055 BL -V BRODT #2067 CR022395 -18.00 02/23/99 08-0055 BL -VALLEY PLMB #101 CR022395 750.00 02/23/95 08-0055 BL-STOPNIK #3639 CR022395 -50.00 n,i/*i/95 08-0055 BL-JEANIE HAIR #3122 CR022395 -18.00 1/95 08-0055 BL -J DOUGLES #2278 CR022395 -15.00 va/as/95 08-0061 BL -S JONES #3517 CR022495 -100.00 • 02/24/95 08-0061 BL -HUFF ENTRP #1587 CR022495 -50.00 02/24/95 08-0061 BL -P KLEIN #3188 CR022495 -50.00 02/24/95 08-0061 BL-MOUNTNSIDE'#3576 CR022495 -50.00 02/24/95 06-0061 •IRVINE WEST #2271 CR022495 -50.00 02/24/95 08-0061 BL-HYDREX PEST #388 CR022495 -15.00 02/24/95 08-0061 i BL -J JACKSON #1806 CR022495 -46.00 02/24/95 08-0061 BL-MANNES CNST #2579 CR022495 -100.00 02/24/95 08-0061 BL-SOLAR'DIST #7 CR022495 -50.00 02/24/95 08-0061 BL -J TYSOR #3384 CR022495 -50.00 02/24/95 08-0061 BL -WAX WORKS'#3234 CR022495 -15.00 02/24/95 08-0061 BL -J LIS O.D. #3642 CR022495 -66.00 02/24/95 08-0061 BL -MOBILE DIFFENCE CR022495 -15.00 02/24/95 08-0061 BL -G BRAZIL #1635 CR022495 -25.00 02/27/95 08-0064 BL-FEDDERLY•#2523 CR022795 -50.00 02/27/95 08-0064 BL -EDWARD PLUMB#1815 CR022795 -50.00 •02/27/95 08-0064 BL-DSRT VALLEY #775 CR022795 -100.00 02/27/95 08-0064 BL -B DOUGHTY #3556 CR022795 -25.00 02/27/95 08-0064 BL -CUSTOM CNTR #1075 CR022795 -50.00 02/27/95 08-0064 BL -CLARY ROPING#2167 CR022795 -50.00 02/27/95 08-0064 BL -COUNTY LINE #3374 CR022795 -50.00 02/27/95 08-0064 BL -BNB ENG #2471 M022795 -100.00 02/27/95 08-0064 BL-BEAMNT CNRETE#441 CR022795 -75.00 02/27/95 X08-0064 BL -ALL AMER HEAT#687 CR022795 -50.00 F/05 08-0064 BL-A.M. SALES #3001 CR022795 -50.00 F/95 08-0064 BL -ART WORK #2174 CR022795 -18.00 ,02/27/95 08-0064 BL -PALM ROYAL #434 CR022795 -90.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 -"-' OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 55 DATE JOUR.NO. 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/28/95 08-0065 02/28/95 08-0065 02/28/95 08-0065 02/28/95 08-0065 02/28/95 08-0065 02/28/95 08-0065 02/28/95 08-0065 02/28/95 08-0065 02/28/95 08-0065 02/28/95 08-0065 02/28/95 08-0065 02/28/95 0870065 02/28/95 08-0065 02/28/95 08-0065 02/28/95 08-0065 02/27/95 09-0010 n,a/ni./95 09-0014 ./95 09-0014 V.3/V1/95 09-0014 03/01%95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 0970014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/02/95 09-0015 03/02/95 09-0015 03/02/95 09-0015 03/02/95 09-0015 03/02/95 09-0015 03/02/95 09-0015 03/02/95 09-0015 03/02/95 09-0015 1/95 09-0015 1/95 09-0015 03/02/95 09-0015 DESCRIPTION BL -GROUNDWATER #3644 BL -ED MULLIS•#3645 BL -PARADISE #3646 OVPYMT BL #3644 BL-RIVERA #3519 BL -J SIMON #1217 BL -M SAINTIS #3567 BL-STROHM PLUMB#2797 BL -TLB CONST #3135 BL -TACO BELL #2 BL -TRUE BLUE #3402 BL-URENO CNSTR #3571 BL -UNIQUE POOL #1366 VALLEY CASEWORK#2763 BL -AIR SYSTEM #2941 BL -RG DOOR #3647 BL-RUTLEDGE #3037 BL -C YOUNT #1889 BL -ALARM PRO #3648 GROUNDWATER REMEDIATION BL -SUN COOL #3303 BL -SUN COOL #2442 BL -PRO K-9 #3650' BL -M KUNZLER #3649' BL -GOLDEN FENCE#1628 BL -J ELLIS #1154 BL -CANYON POOLS #744 BL -DRIVER EDDY #853 BL -BFI SRVC #2208 BL-S.J. BRKHRDT#3339 BL -AHC PRODUCT #3215 BL-PROPT DEPOT #3273 BL-AGZRT #2759 BL -JEFF PLUMBG #1987 BL -ABL WAYS #2521 BL -MAINLAND #3338 BL-BRUDVIK INC #2542 BL-DSRT CONCRT#1359 OVPYMT BL -INTERSTATE BL-RNX INTRNTN #1783 BL -C MONIQUE #481 BL-DEWITTE #1450 BL -B BENSON #1018 BL -J BAIRD CO #3259 BL -K LARBY COND #367 BL -R JAMESON #2439 BL -F HERNANDEZ #2627 BL-FULTON DISTR #219 BL -M GALVAN #1317 REF 2 CR022795 CR022795 CR022795 CR022795 CR022895 CR022895 CR022895 CR022895 CR022895 CR022895- CR022895 CR022895- CR022895 CR022895 CR022895 CR022895 CR022895 CR022895 CR02289S AP031495 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030295 CR030295 'CR030295 CR030295 CR030295 CR030295 CR030295 CR030295 CR030295 CR030295 CR030295 BUDGET AMOUNT DEBIT I AMOUNT 45.00 CREDIT AMOUNT -50.00 -46.00 -15.00 -45.00 -21.00 -100.00 -36.00 -50.00 -50.00 -180.00 -18.00 -25.00 -25.00 -25.00 -50.00 -100.00 -18.00 -50.00 -15.00 -18.00 -15.00 -18.00 -15.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -21.00 -15.00 -30.00 -300.00 -15.00 -50:00 -50.00 -25.00. -55.00 -55.00 -100.00 -50.00 -50.00 -50.00 -15.00 -15.00 -15.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 --- OF LA-QUINTA FOR FISCAL YEAR 1995. PAGE 56 .DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/02/95 09-0015 BL -FIVE STAR #3279 CR030295 -18.00 03/02/95 09-0015 BL-CORTINA CARS#2682 CR030295 -30.00 03/02/95 09-0015 BL -E LERMA #3652 CR030295 -15.00 03/02/95 09-0015 BL -K FERGUSON #3165 CR030295 -15.00 03/03/95 09-0016 BL -POWER PLUS #1881 CR03095 -25.00 03/03/95 09-0016 BL -MARC & CO #1280 CR03095 -50.00 03/03/95 09-0016 BL-MGMT SYSTEM #3062 CR03095 -21.00 03/03/95 09-0016 BL -LQ GOLF RNCH#1562 CR03095 -30.00 03/03/95 09-0016 BL -LQ BARBER #3232 CR03095 -18.00 03/03/95 09-0016 BL -LAKE LQ RLTY#3010 CR03095 -43.00 03/03/95 09-0016 BL -L LOWRIMORE #1039 CR03095 -50.00 03/03/95 09-0016 BL -HEN KELS #3049 CR03095. -100.00 03/03/95 09-0016 BL -LQ ACE #1379 CR03095 -114.00 03/03/95 09-0016 BL -BJ ANTIQUES #3651 CR03095 -15.00- 03/03/95 09-0016 BL-SUNLITE DEV #1214 CR03095 -100.00 03/03/95 09-0016 BL -NELSON ROOFG#1654 CR03095 -50.00 03/03/95 09-0016 BL -PD MARKNG #546 CR03095 -18.00 03/03/95 09-0016 BL -D CALLAGHAN #3653 CR03095 -15.00 03/03/95 09-0016 BL -ACD ART #3654 CR03095 -15.00 03/03/95 09-0016 BL-ALBRIGHTS #2815 CR03095 -50.00 ^,%/^r/95 09-0019 BL-FATHER/SON #3655 CR030695 -25.00 /95 09-0019 BL-BOBBITT ENT #3656 CR030695 -30.00 UJ/UP/95 09-0019 BL -TRI STATE #3657 CR030695. -18.00 03/06/95 09-0019 BL-RALPHS #3533 CR030695• -400.00 03/06/95 09-0019 BL-VERITE ENT #3313 CR030695 -46.00 03/06/95 09-0019 BL-RAINER ELECT #243 CR030695 -25.00 03/06/95 09-0019 BL-PROTCTN ONE #2580 CR030695 -50.00 03/06/95 09-0019 BL-P/S MIRROR #114 CR030695 -50.00 03/06/95 09-0019 BL -PARAGON INSL#3291 CR030695 -50.00 03/06/95 09-0019, BL -MVH CONST #2964 CR030695 -100.00 03/06/95 09-•0019 BL-DSRT COMM #2917 CR030695 -50.00 03/06/95 09-0019 BL-P•MARTIN AIR#3029 CR030695 -50.00 03/06/95 09-0019 BL -FARMER BROS #480 CR030695 -25.00 03/06/95 09-0019 BL-GHV REFRGTN #3292 CR030695 -25.00 03/06/95 09-0019 BL-DARLS HAIR #3242 CR030695 -36.00 03/07/95 09-0022 BL-RCR PLUMBNG #1735 CR030795 -50.00 03/07/95 09-0022 BL -VALENTINE #2530 CR030795 s -100.00. 03/07/95 09-0022 BL -WESTERN DOOR#1726 CR030795 -25.00 03/07/95 09-0022 BL -GENTRY METAL#3249 CR030795 -50.00 03/07/95 09-0022 PENALTY -GENTRY #3249 CR030795 -5.00 03/07/95 09-0022- BL -W. HEATH #3509 CR030795 -25.00 03/07/95 09-0022 BL-ROBERTS CNTR#3377 CR030795 -50.00 03/07/95 09-0022' BL -JA BURNHAM #3302 CR030795 -25..00 03/07/95 09-0022 BL -PASTA TOSCNA#1696 CR030795 -30.00 03/07/95 09-0022 BL -INDIAN SPRNG#1225 CR030795 -150.00 03/07/95 09-0022 BL -VIP LNDSCPE #1678 CR030795 -55.00 /95 09-0022 AL -M BOREN #3660 CR030795 -50.00 /95 09-0022 BL -CHOCOLATE #3659 CR030795 -18.00 03/07/95 09-0022 BL -R MARTINEZ #3658 CR030795 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 57 DESCRIPTION DATE JOUR.NO. 03/08/95 09-0024 BL-RESCOM OVRHD#3198 03/08/95 09-0024 BL -CURB SAWING #2095 03/08/95 09-0024 BL -CAN AM CNSTR#2299 03/08/,95 09-0024 BL -MASTER POOL #16 03/08/95 09-0024 BL -S SNIFF #172 03/08/95 09-0024 BL -ML CNSTR #2051 03/08/95 09-0024 BL -YOURS DESIGN#2621 03/08/95 09-0024 BL -ANTHONY POOL#3563 03/09/95 09-0027 BL -D HOWELL #1930 03/09/95 09-0027 BL-ROSA REALTY #84 03/09/95 09-0027 BL-SCHMID CNTR #1819 03/09/95 09-0027 BL -D PALUMBO #3041 03/09/95 09-0027 BL -LEAK DET #3326 03/09/95 09-0027 BL-KENNDY BROS #332 03/09/95 09-0027 BL -DESERT TECH #1780 03/09/95 09-0027 BL-A.R.AUSTIN #3422 03/09/95 09-0027 BL-DSRT TANNING#2891 03/09/95 09-0027 BL -WESTERN POOL#1151 03/09/95 09-0027 BL -WISE CNSTR #2851 02/22/95 0970029 INTERSTATE SHEET METAL I A"'^/95 09-0031 BL-APOLLOS CNST#2231 /95 09-0031 BL -W DORAN #3330 us/lu/95 09-0031 WAL-MART STORE #3306 03/09/95 09-0031 BL-WESTEC #99 03/10/95 09-0031 BL-E-VIC #2531 03/10/95 09-0031 PENALTY E-VIC #2531 03/10/95 09-0031 MARIO CAFE #1727 03/10/95 09-0031 BL-AM/PM MARKET #126 03/10/95 09-0031 BL-TUB/TILE #1141 03/10/95 09-0031 BL -G DEAN #3662 03/10/95 09-0031 BL -DESERT DARTS#3661 03/10/95 09-0031 BL-KENWALL #3640 03/10/95 09-0031 BL-BOETTCHER #2532 03/13/95 09-0037 BL-DENBOER #3577 03/13/95 09-0037 BL -RANCHO CAPTR#1969 03/13/95 09-0031 BL -S BURT #3446 03/13/95 09-0037 BL-INDSTRAL CUT#2462 03/13/95 09-0037 BL-NATNL MRTGE #328 03/13/95 09-0037 BL -R MOCK #1745 03/13/95 09-0037 BL -SANTA FE #3262 03/13/95 09-0037 BL-VALLY•PET #2788 03/13/95 09-0037 BL -D OGLESRY #453 03/13/95 *09-0037 BL-SENTRAC #3127 03/13/95 09-0037 BL-SUTHRN GLAZE#3663 03/13/95 09-0037 BL -LQ SCULPTRE #3009 03/14/95 09-0038 BL -HUDSON INSP #3668 /95 09-0038 ' BL-DETALD CLEAN#3669 /95 09-0038 BL -JC KING #2560 03/14/95 09-0038 BL -K STEMMER #2371 REF 2 CR03089S CR030895 CR030895 CR030895 -CR030895 CR030895 CR030895 CR030895 CR030995 CR030995 CR030995 CR030995 CR030995 CR030995 CR030995* CR030995 CR030995 CR030995 CR030995 AP032395 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031395 CR031395 CR031395 CR031395 CR031395 CR031395 CR031395 CR032:395 CR031395 CR031395 CR031395 . CR031395 CR031495 CR031495 CR03149S CR031495 BUDGET DEBIT AMOUNT AMOUNT c 25.00 CREDIT AMOUNT -50.00 -50.00 -50.00 -50.00 -18.00 -50.00 -25.00 -50:0'0 -18.00 -66.00 -50.00 -55.00 -25.00 -50.00 -55.00 -25.00 -55.00 =50.00 -50.00 -50.00 -50.00 -1,500.00 -50.00 -30.00 -3.00 -500.00 -700.00 =30.00 -15.00 -18.00 -50.00 -50.00 -50.00 -100.00 -25.00 -50.00 -100.00 -50.00 -100.00 -15.00 -21.00 -30.00 -18.00 -36.00 -15.00 -18.00 -50.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 - OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 58 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 03/14/95 09-0038 BL-T.J. BEAL #2097 CR031495 -18.00 03/14/95 09-0038 BL-GATTUSO POOL #816 Ck031495 -50.00 03/14/95 09-0038 BL -IW GLASS #2037 CR031495 -50.00 03/14/95 09-0038 BL -LQ FAIRWAYS,43324 CR031495 -100.00 03/14/95 09-0038 BL-AJSER CEMENTp3356 CR031495 -50.00 03/14/95 09-0038 BL-MARCELLA PRES#150 CR031495 -18.00 03/14/95 09-0038 BL-ROBISON PRCS#3013 CR031495 -21.00 ' 03/15/95 09-0041 BL-INTL GOLF #3665 CR031595 -55.00 03/15/95 09-0041 BL -TEMP POWER #1985 CR031595 -50.00 '03/15/95 09-0041 BL -F & F POOLS #130 CR031595 -50.00 03/15/95 09-0041 BL -PRIDE PLBJ #1857 CR031595 -50.00 03/15/95 09-0041 BL-YOSHIMURA #315 CR031595 -30.00 03/15/95 09-0041 BL -HAPPY TRAIL #3191 CR031595 -30.00 03/15/95 09-0041 BL -TRIDENT POOL #351 CR031595 -50.00 03/15/95 09-0041 BL-TIDWELL #1978 CR031595, -50.00 ' 03/15/95 09-0041 BL -D EDWARDS #368 CR031595 -50.00 03/15/95 09-0041 BL -S JONES #2096 CR031595 -100.00 03/16/95 09-0043 BL -WILLIAM MECH #695 CR031695 -50.00 03/16/95 09-0043 BL-BUILDR INTRS#1665 CR031695 -50.00 03/16/95 09-0043 BL -H YANEZ #38 CR031695 -50.00 " ri/95 09-0043 BL -D NAMAULEG #3252• CR031695 -18•.00 ;/95 09-0043 BL -D NAMAULEG #3251 CR031695 -15.00 ua/iu/95 09-0043 BL -M GILBERT.#2834 CR031695 -66.00 03/16/95 09-0043 BL-OAKWOOD #1194 CR031695 -100.00 03/16/95 09-0043 BL-RLABLE CNCRT#3670 CR031695 -25.00 " 03/16/95 09-0043 BL-MWB #1669 CR031695 -50.00 03/16/95 09-0043 BL -WEST HILL #3671 CR031695 -25.00 03/17/95 09-0047 BL -PS WELDING #2997 CR031795 -50.00 03/17/95 09-0047 BL-EMERLD TOUCH #903 CR031795 -18.00 03/17/95 09-0047 BL -Bi WOOD SRVC #2280 CR031795 -25.00 03/17/95 09-0047 BL -DUB HOUSE #1207 CR031795 -15.00 03/17/95 09-0047 BL-WALLDESIGN #3256 CR031795 -50.00 03/17/95 09-0047 BL -PLAZA LQ #283 CR031795 -55.00 03/17/95 09-0047 BL -M THOMAS #3673 CR031795 -21.00 03/17/95 09-0047 BL -RIVERS CNSTR#2971 CR03179S -100.00 03/17/95 09-0047 BL -DB KELLER #3672 CR031795 -50.00 •03/20/95 09-0048 BL�SKY TRACKER -3666 CR032095. -25.00 03/20/95 09-0048 BL -E. NOVOA #3674 CR032095 -18.00 03/20/95 09-0048 BL -A. WOOD CONT -3286 CR032095 -50.00 •03/20/95 09-0048 BL -TEAM MED.43200 CR032095 -21.00 03/20/95 09-0048 BL -HAMILTON #85 CR032095 -50.00 03/20/95 09-0048 BL -FIN. DATA MG -3693 CR032095 -39.60 03%20/95 09-0048 BL-DREYERS #98 CR032095 -150.00 03/20/95 09-0048 BL -INLAND DIST-1186 CR032095 -50.00 03/21/95 09-0051 BL-K.SITYPTYCKI-3675 cr032195 -21.00 03/21/95 09-0051 BL-AMERIGAS-3676 cr032195 -50.00 L/95 09-0051 BL -IV CREATION -3677 cr032195 -15.00 L/95 09-0051 BL-ANASAZI CO -3357 cr032195 -19.80 03/21/95 09-0051 BL-VAL LANDSC-2149 cr03219S -105.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 --" OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 59 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 03/21/95 09-0051 BL-B.SHARPE-2346 cr032195 .-15.00 03/21/95 09-0051 BL-RAMON LANDS -3006 cr032195 -18.00 03/21/95 09-0051 BL -J&L MATERIAL -794 cr032195 -55.00 03/21/95 09-0051 BL-T.D.DEV.3020 cr032195 -1,875.00 03/21/95 09-0051 BL -SITS & PIECES1227 cr032195 -90.00 03/21/95 09-0051 BL-TAECKENS ELE-1567 cr032195 -50.00 03/22/95 09-0053 BL-J.WHITE-14604 CR032295 -50.00 03/22/95 09-Ob53 BL -COVE SEC -2133 CR032295 -135.00. 03/22/95 09-0053 BL-NAT.VISION-2645 CR03229S -114.00 03/22/95 09-0053 BL-R.V.I.CORP.268 CR032295 -50.00 03/22/95 09-0053 BL-RIV GRAD.3312 CR032295 -50.00 03/22/95 09-0053• BL -OLD CO. BAK-417 CR032295 -75.00 03/22/95.09-0053 BL -GRANITE -2502 CR032295 -100..00 03/23/95 09-0057 BL-ORR BUILDERS -1395 CR032395 -100:00 03/23/95 09-0057 BL-C.WILLIAMS-3680 CR032395 -15.00 03/23/95 09-0057 BL -GOLDEN CO - 3679 CR032395 -50.00 03/23/95 09-0057 BL -RD WINKLE -3238 CR032395 -50.00 03/23/95 09-0057 BL-HUTCHESON-439 CR032395 -50.60 03/23/95 09-0057 •BL-J.JIMENEZ-2153 CR03239S -48.40 03/24/95 09-0058 BL -LQ CLEANERS -161 CR032495 -46.00 nz/7a/95 09-0058 BL-P.ANDERSON-2437 CR032495 -18.00 /95 09-0058 BL -CA HORIZONS -1008 CR032495 -36.00 volas/95 09-0058 BL -CONFEDERATED -3681 CR032495 -50.00 03/24/95 09-0058 BL-B.MAURER-2850 CR032495 -18.00 03/24/95 09-0058 BL-D.KELLER-3682 CR032495 -50.00 03/27/95.09-0059 BL-RACO SRVC #3664 CR032795 -50.00 03/27/95 09-0059 BL -PS FIRE PROS#3269 CR032795 -50.00 03/27/95 09-0059 BL -SOURCE ELEC #3683 CR03279S -25.00 03/27/95 09-0059 BL -R MEZA LNDSP#3684 CR032795 -15.00 03/27/95 09-0059 BL -T BLANEY #1875 CR032795 -25.00 03/27/95 09-0059 BL-MANUEL LNDCP#3685 CR03279S -15.00 03/28/95 09-0060 BL -FISHER GRAD #3199 CR032895 -100.00 03/28/95 09-0060 BL -SPARTAN CORP#2350 CR03289S -50.00 03/28/95 09-0060 BL -SUNRISE #2157 CR032895 -50.00 03/20/95 09-0060 PENALTY SUNRISE#2157 CR032895 -5.00 03/28/95'09-0060 BL -LQ GOLF PRP #3211 CR032895 -90.00 03/28/95 09-0060 BL-FREDOM DEV #3612 CR032895 -15.00 03/29/95 09-0061 BL -C SPENCER #3260 CR032995 -25.00 03/30/95 09-0064 BL-ROEL CONSTR #3687 CR033031 -100.00 03/30/95 09-0064 BL-OVPY ROEL #3687 CR03303i -80.00 03/30/95 09-0064 BL-SPRKT ADD VEH#128 CR033031 -75.00 03/30/95 09-0064 BL-KSL LQ CORP #238 CR033031 -1,250.00 03/30/95-09-0064 BL -B GONZALEZ #3686 CR033031 -15.00 03/30/95 09-0064 BL-ENVR COMFORT #81 CR033031 -25..00 03/30/95 09-0064 BP-IREVIC #3689 CR033031 -15.00 03/30/95 09=0064 BL -HONEY #3690 CR033031 -25.00 ,/95 09-0064 BL -PD POL CNST #1195 CR033631 -50.00 ./95 09-0064 BL-A.F..P #3274 CR033031 -30.00 03/31/95 09-0064 BL-CAVANAUGH ELEC#32 CR033031 -50.00 GENERAL LEDGER - GL3003 ---" OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/31/95 09-0064 BL-G/G CLEAN #1392 03/31/95 09-0064 BL -TA KENNDY #469 03/31/95 09-0064 BL-KLOKENTGER #2011 03/31/95'09-0064 BL -IW STAMPCRTE #407 03/31/95 09-0064 BL -WHITE STEEL #263 03/31/95 09-0064 BL -STEEL A/C #3631 03/31/95 09-0064 BL-QUALTY #3678 03/31/95 09-0064 BL -D WISH #254 03/31/95 09-0064 BL -G DUNLEVY #3691 03/31/95 09-0064 BL -IMMACULATE #3688 03/31/95 09-0076 RCLSFY BUS LIC 3617 04/03/95 10-0006 BL-R.P. INSTALL#3692 04/03/95 10-0006 BL -ONE 11 DNTRY#2843 04/03/95 10-0006 BL -J.0 ICE #3693 04/06/95 10-0007 ROEL CONSTRUCTION CO 04/04/95 10-0012 'BL -D & A #3698 04/04/95 10=0012 BL -TONY GARDEN #3697 04/04/95 10-0012 BL -NONE #3696 04/04/95 10-0012 BL-SCENTSATION #3695 04/04/95 10-0012 BL -T HOROWITZ #3349 ^a/^4/95 10-0012 PENALTY-HORWITZ#3349 x/95 10-0012 BL -EARLS TILE #3694 UG/US/95 10-0019 BL -J WASENMILER#3699 04/06/95 10-0019 BL -BEER HUNTER #3702 04/06/95 10-0019 BL -J KANNER #3701 04/06/95 10-0019 BL-OVRPY #3701 04/06/95 10-0019 BL -J ARMSTRONG #730 04/06/95 10-0019 BL -MRD MARBLE #3699 04/06/95 10-0019 BL-MOYA LNDSCP #3700 04/06/95 10-0019 BL-JIMS POOL #2510 04/06/95 10-0019 BL -ALADDIN #1010 04/06/95 10-0019 BL-INTROR ACENT#2568 04/17/95 10-0020 JO ANN KANNER 04/07/95 10-0021 BL -ASHLEY DSIGN#3703 04/07/95 10-0021 BL -RW PAINTING #3304 04/07/95 10-0021 BL-LAZARO #3183 04/07/95 10-0021 BL -PRECISION #931 04/07/95 10-0021 BL -COOL FLO #459 04/07/95 10-0021 BL -KITE ICE #2948 04/07/95 10-0021 BL -PENALTY #2948 04/10/95 10-0024 BL-WALMART PHRY#3293 04/10/95 10-0024 BL -SWEET PEA #3704 04/10/95 10-0024 BL -R VARGAS #2013 04/10/95 10-0024 BL-XAVIER CNST #1438 04/10/95 10-0024 BL-BARRILE CNST #189 04/10/95 10-0024 BL -M ZELAYA #3704 ./95 10-0028 BL -BEST SIGN #3705 ./95 10-0028 BL-BASSETT CO #1061 04/11/95 10-0028 BL-HOWOOD CO #92 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 CR033031 CR033031 CR033031 CR033031 CR033031 CR033031 CR033031 CR033031 CR033031 CR033031 JE033195 CR040395 CR040395 CR040395 AP041195 CR040495 CR040495 CR040495 CR040495 CR0464,95 CR040495 CR040495 CR040595 CR040695 CR040695 CR040695 CR040695 CR040695 CR040695 CR040695 CR040695 CR040695 AP042595 CR040795 CR040795 CR046795 CR040795 CR040795 CR040795 CR04079S CR041095 CR041095 CR041095 CR041095 CR041095 CR041095 CR041195 CR041195 CR041195 BUDGET AMOUNT DEBIT AMOUNT 80.00' 6.00 6:07PM 10/13/95 PAGE 60 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -100.00 -25.00 -50.00 -50.00 -50.00 -216.00 -30.00 -15.00 -18.00 -18.00 -25.00 -108.00 -15.00 -21.00 -25.00 -15.00 -15.00 -75.00 -7.50 -50.00 -42.00 -180.00 -15.00 -6.00 -25.00 -25.00 -15.00 -15.00 -50.00 -36.00 -15.00 -50.00 -15.00 -25.00 -50.00 -15.00 -1.50 -500.00 -15:00 -25.00 -18.00 -100.00 -15.00 -50.00 -50.00 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 61 DESCRIPTION DATE JOUR.NO. 04/11/95 10-0028 BL -W HEMPHILL #2098 04/11/95 10-0028 BL -CV ENG #1561 04/11/95 10-0028 BL -P MURRAY #1553 04/12/95 10-0029 BL -7C CONSTR #382 04/12/95 10-0029 BL-R'JOHNSON #2725 04/12/95 10-0029 BL-BUNDE ROOF #3583 04/12/95 10-0029 BL -JCC ENT #2959 04/12/95 10-0029 BL -D LEADBETTER#3706 04/12/95 10-0029 BL -JW MOFFITT #93 04/12/95 10-0029 BL-OVPY MOFFITT #93 04/13/95 10-0032 BL-WEATHERALL #3707 04/13/95 10-0032 BL -LAND ESCAPE #1421 04/13/95 10-0032 BL -T HUNT #3708 04/20/95 10-0033 J W MOFFITT INC 04/14/95 10-0034 BL-MAE CNSTR #3046 04/14/95 10-0034 BL-HESSCO INDS #2210 04/14/95 10-0034 BL-PNLTY-HESSCO#2210 04/14/95 10-0034 BL -DEMO UNITED #1546 04/14/95 10-0034 BL-V/M CONST #3710 04/14/95 10-0034 BL -RIGHT ANGLE #3709 04/14/95 10-0034 BL -HOME BUILT #47 795 10-0034 BL -BTU AIR/HEAT#3712 195 10-0034 BL-RAGO CNST #1677 04/17/95 10-0034 BL -F GALLEGOS #3713 04/17/95 10-0034 BL -FIRE TECH #3287 04/17/95 10-0034 BL -HELL PLBNG #82 04/18/95 10-0039 BL -D KELLER #2877 04/18/95 10-0039 BL-LOPEZ GRDNG #3718 04/18/95 10-0039 BL -KIPPED IMAGE#3717 04/18/95 10-0039 BL -KAREN I #3289 04/18/95 10-0039 BL -KAREN II #3290 04/18/95 10-0039 'BL -PENALTY #2877 04/19/95 10-0043 BL-TAIT ENV #3719 04/19/95 10-0043 BL -PERFECT #3720 04/19/95 10-0043 BL -E SORIA #2273 04/20/95 10-0044 BL -J CLARK #1115 04/20/95 10-0044 BL -FUNKY ICE #3723 04/20/95 10-0044 BL -MINT CLEANR #3722 04/20/95 10-0044 BL -ATLAS CO #1825 04/20/95 10-0044 BL-LQ.RESIDENCE#2699 04/20/95 10-0044 BL -ALLIED POOL #1540 04/20/95 10-0044 BL-CORBIN #3721- 04/20/95 10-0044 BL -HANK CNSTR #2081 04/21/95 10-0048 BL-DOLAN CNSTR #3046 04/21/95 10-0048 BL -D ADDINGTON #3724 •04/21•/95 10-0048 BL-TAQUERIA #3725 04/24/95 10-0049 BL -SUNRISE #3726 /95 10-0049 BL -D & D POOL #3493 ,_./95 10-0049 BL-THOMSN CNSTR#3726 'BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR041195 CR041195 CR041195 CR041295 CR041295 CR041295 CR041295 CR041295 CR041295 CR041295 CR041395 CR041395 CR041395 AP042595 CR041795 CR041795 CR041795 CR041795 CR041795 CR041795 CR041795 CR041795 CR041795 CR041795 CR041795 CR041795 CR041895 CR041895 CR041895 CR041895 CR041895 CR041895 CR04199S CR041995 CR041995 CR042095 CR042095 CR042095 CR042095 CR042095 CR042095. CR042095 CR042095 CR042195 CR042195 CR042195 CR042495 CR042495 CR042495 -18.00 -15.00 -108.00 -100.00 -21.00 -50.00 -100.00 -90.00 -50.00 -50.00 -25.00 -18.00 -50.00 50.00 -50.00 -50.00 -5.00 -50.00 -100.00 -100.00 -50.00 -50.00 -50.00 -15.00 -18.00 -50.00 -50.00 -15.00 -15.00 -25.00 -25.00 -10.00 -50.00 -15.00 -15.00 -100.00 -15.00 �. -30.00 -50.00 -36.00 -50.00 -50.00 -100.00 -100..00 -50.00 -76.00 -25.00 -15.00 -50:00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:01PM 10/13/95 -T- OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 62 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/24/95 10-0049 BL -ARROW PRINT #1652 CR042495 -15.00 02/24/95 10-0049 BL -EAST VALLY #1961 CR042495 -100.00 04/24/95 10-0049 BL -SOUTHWEST #3718 CR042495 -50.00 04/24/95 10-0049 BL -S DEAN #2071 CR042495 -18.00 04/24/95 10-0049 BL -CHAMPION #3050 CR042495 -55.00 04/24/95 10-0049 BL-JELD WED #3716 CR042495 -25.00 04/25/95 10-0050 BL -FLAG LADY #3727 CR042595 -15.00 04/25/95 10-0050 BL-CLOTHTIME #2892 CR042595 -114.00 04/25/95 10-0050 BL-SECRETRL #2888 CR042595 -36.00 04/25/95 10-0050 BL-DEFORD #1915 CR042595 -50.00 04/25/95 10-0050 BL-EVERCLEAR #3140 CR042595 -15.00 04/26/95 10-0051 BL -SILK FLORES #3728 CR042695 -15.00 04/26/95 10-0051 BL-KSL PGA WEST #236 CR042695 -1,875.00 04/26/95 10-0051 BL -R AUSTIN #2016 CR042695 -50.00 04/26/95 10-0051 BL-TAQUERIA #3725 CR042695 -14.00 04/26/95 10-0051 BL-MILMARK #424 • CR042695 -50,00 04/26/95 10-0051 BL -CROWN POOL #3184 CR042695 -50:00 04/26/95 10-0051 BL -PETER LNDCPE#3788 CR042695 -25.00 04/27/95 10-0052 BL-BEACHSIDE #2162 CR042795 -500.00 04/27/95 10-0052' BL -P BUGGY #2569 CR042795 -100.00 04/27/95 10-0052 BL -PEPSI COLA #138 CR042795 -75.00• /95 10-0052 BL-MOOREFIELD #3235 CR04279S -100.00 _./95 10-0052 BL-DURAN DESIGN#3144 CR042795 -30.00 04/27/95 1070052 BL -PLAZA DENTL #2881 CR04279S -66.00 04/28/95 10-0054 BL -ST JOANS #184 CR042895 -18.00 04/28/95 10=0054 BL -ARROWHEAD #2695 CR042895 -50.00 04/28/95 10-0054 BL -DATE PALM #1888 CR042895 -50.00 04/28/95 10-0054 BL-SPCLTY SALE #3730 CR042895 .9 -100.00 04/28/95 10-0054 BL -PRESTIGE #3729 CR042895 -50.00 04/28/95 10-0054 BL-RAZALAS INC #3715 CR042895 -25.00 04/28/95 10-0054 BL-MRKTNG SRVC #1686 CR042895 -21.00 04/28/95 10-0054 BL -PENALTY #1686 CR042895 -8.40 04/28/95 10-0054 BL -W HALL #1798 CR042895 -21.00 04/28/95 10-0054 BL-HWY 111 #1343 CR042895 -408.00 04/28/95 10-0054 BL-PRGSVE LNDSP#1761 CR042895 -25.00 04/28/95 10-0054 BL -BIG CHILL #1551 CR042895 -25.00 04/28/95 10-0054 BL -J WELKER #272 CR042895 -15.00 04/28/95 10-0054 BL-STEINER #2313 CR042895 -50.00 04/28/95 10-0054 BL -STEVE OFFCE #2241' CR042895 -25.00 04/28/95'10-0054 BL -T MCGEE #3107 CR04289S -50.00 04/28/95 10-0054 BL-CINTEL INC #279• CR04289S -90.00 04/28/95 10-0054 BL -J DANIEL #1581 CR042895 -36.00 04/28/95 10-0054 BL-DSRT CERT #3162 CR042895 -18.00 05/01/95 11-0010 BL -J AMEN #3546 CR050195• -50.00 05/01/95 11-0010 BL-CTKWAK ENT #3739 CR050195 -15.00 05/01/95 11-.0010 BL -GL ENTERPRS #3731 CRO50195 -15.00 /95 11-0012 BL-DNIEL•CARPET #466 CR050295 -155.00 /95 11-0012 BL -M ASPELL #3732 CR050295 -100.00 05/03/95 11-0013 BL-MCCAUGHEY #3733 CR050395 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER --- OF.LA QUINTA FOR FISCAL'YEAR 1995. 6:07PM 10/13/95 PAGE 63 • DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT. AMOUNT AMOUNT 05/03/95 11-0013 BL -DESIGNER #3734 i CRO50395 -15.00 05/03/95 11-0013 BL-SIBELLA #3737 CROS0395 -15.00 ' 05/03/95 11-0013 BL -BRI -TI #3736 CRO50395 -15.00 05/03/95 11-0013 BL -B HUBBS #740 CROS0395 -30.00 05/03/95 11-0013 BL -AM MARKING #3735 CR050395 -21.00 ' 05/03/95 11-0013 BL -BELL VUE #2630 CROS039S -50.00 05/04/95 11-0014 BL -JONES BROS #153 CROS0495 l -100.00 05/04/95 11-0014 BL -ACACIA CNSTR#1612 CROS0495 -100.00 05/04/95 11-0014 BL -POSTAL CONN #3738 CROS0495 -25.00 05/04/95 11-0014 BL-H/R SPORTS #3740 CR050495 -15.00 05/04/95 11-0014 BL-STANLY MOTOR#2179 CR050495 -25.00 05/04/95 11-0014 BL=BRIGHTSIDE #3741 CR050495 -15.00 05/04/95 11-0014 BL -AMPLE AIR #3742 CRO50495 -25.00 05/04/95 11-0014 BL -TOTAL QLTY #1716 CR050495 -50.00 05/05/95 11-0015 BL -W COX #1265 CR050595 -100.00 05/05/95 11-0015 BL-BALLOONEY #3743 CRO50595 -15.00 ' 05/05/95 11-0015 BL -M RODRIGUEZ #3744 CRO50595 -18.00 05/05/95 11-0015 BL-PRIETO #3742 CR050595 -15.00 05/08/95 11-0019 BL-INST SOLTN #3746 CROS0895 -30.00 05/08/95 11-0019 BL-COMUTER BUS #160 CROS0895 -21.00 05/08/95 11-0019 BL-HAR-BOR INC #3745 CR05089S -100.00 1/95 11-0019 BL -E BRUCE #2172 CR050895 -50.00 ,,:,/„3/95 11-0020 BL -THE KEITH CO#3343 CROS099S -15:00 05/10/95 11-0023 BL-WATSON ENG #2932 CR051095 -18.00 05/12/95 11-0027 BL-C/I MAINT #840 CROS1295 -15.00 05/12/95 11-0027 BL -EMERALD #2973 CR051295 -46.00 05/12/95 11-0027. BL-AMER POOL #1104 CR051295 -50.00 05/12/95 11-0027 BL -G ALVAREZ 95 #305 CROS1295 • -18.00 05/12/95 11-0027 BL -PENALTY 95 #305 CR051295. -9.OQ 05/12/95 11-0027 BL -G ALVAREZ 94 #305 CROS1295 -18.00 05/12/95 11-0027 BL -PENALTY 94 #305 CROS1295 -9.00 05/12/95 11-0027 BL -.G ALVAREZ 93 #305 CRO51295 -18.00 05/12/95 11-0027 BL -PENALTY 93 #305 CROS1295 -9.00 05/12/95 11-0027 BL -G ALVAREZ 92 #305 CROS1295 -18.00 05/12/95 11-0027 BL -PENALTY 92 #305 CROS129S •-9.00 05/12/95 11-0027 BL -G ALVAREZ 91 #305' CR051295' -18.00 .05/12/95 11-0027 BL -PENALTY 91#305 CR051295 -9.00 05/15/95 11-0031 BL-AFFRDBLE #3747 CRO51595 -50.00 05/15/95 11-0031 BL -DOMINOS #3463 CR05159S -180.00 05/15/95 11-0031 BL -DB CNSTR #3748' CR051595 -50:00 _ 05/16/95 11-0039 BL -G QUEZADA #3750 CROS1695 -18.00 05/16/95 11-0039 BL-FARRIS #2027 CROS1695 -100.00 .05/16/95 11-0039 BL -SUPERIOR #3749 CR051695. -50.00 05/16/95 11-0039 BL-VONS GROCERY #289 CR051695 -1,500.00 05/16/95 11-0039 BL -A IMBILLI #2889 CR051695 -100.00' 05/16/95 11-0039 BL-CNTRY MARBLE #603 CROS1695 -50.00 /95 11-0039 BL-CLOUND NINE #2512 CROS1695 -18.00 195 11-0041 BL-TURPIN CNST #3751 CR051795 -100.00 • 05/18/95 11-0042 BL -GEN CLEAN #2296 CR051895 -15.00 GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 05/18/95.11-0042 BL -L HOWE #3752 05/18/95 11-0042 BL -POLAR ICE #928 05/18/95 11-0042 BL -C MOHSENINA #3753 05/19/95 11-0043 BL -LQ OIL #3756 05/19/95 11-0043 BL-LUDINGTON #2274 05/19/95 11-0043 BL -SON BOX #3754 05/22/95 11-0044 BL -PALM TREE #2009 •05/22/95 11-0044 BL -AL DSCSTRO #3758 05/22/95 11-0044 BL -T SVENNEBY #3757. 05/22/95 11-0044 BL-C.V ROOFNG #319 05/23/95 11-0047 BL -CHIEF CRAFTS #774 05/23/95 11-0047 BL -GL SCRIVENS #3128 05/23/95 11-0047 BL -E STRZLCZYK #3225 05/23/95 11-0047 BL -FAIRWAY #3759 05/24/95 11-0049 BL-GEMETE HOME #2288 05/24/95 11-0049 BL-GEMETE CNST #1001 05/24/95 11-0049 BL -L CROSS #3346 05/24/95 11-0049 BL -VALLEY CARPT #946 05/25/95 11-0051 BL -WILD DSRT #3755 05/25/95 11-0051 BL -K CASHMAN #2578 05/25/95 11-0051 BL -D MAY #2441 J95 11-0051 BL -LIVING WATER#3708 _-/g5 11-0051 BL-SDLBCK WELD #2628 05/25/95 11-0051 BL -TEMP ENTRPS #3761 05/25/95 11-0051 BL-RJ/PRFMNCE #3760 05/26/95 11-0052 BL -IRISH PLUME 0762 05/26/95 11-0052 BL-CUNRD SNDBR #1147 05/26/9511-0052 BL -A STEPHNSON #2478 05/26/95 11-0052 BL -MC DONALD #3,763 05/26/95 11-0052 BL-HELGA'S #3764 05/30/95 11-0053 BL-LUNDEEN #3768 05/30/95 11-0053 BL -T. BASS CO #3767 05/30/95 11-0053 BL -ADV AIR COND#3766 05/30/95 11-0053 BL-M/M SWEEP #3765 65/30/95 11-0053 BL-SUNAIR WINDW #392 05/30/95 11-0053 BL -CANON CO #2673 05/30/95 11-0053 BL -ANCHOVIES #2585 05/31/95 11-0054 BL -A VANLIEFDE #3761 06/01/95 12-0015 BL -CUSTOM ROOF #12 06/01/95 12-0015 BL -BIG SCOOP #3770 06/02/95 12-0018 BL-GABRIEL IRON#3247 06/02/95 12-0018 BL -D SWEDBERG #3771 06/05/95 12-0023 BL -J DALTON #533 06/06/95 12-0027 BL -G GARCIA #3774 06/06/95 12-0027 BL-CURISITY CO #3773 06/06/95 12-0027 BL -RICK ORNMTL #3772 :/95 12-0027 BL -ROYAL CNCRT #2160 /95 12-0028 BL -R BECK #370 06/07/95 12-0028 BL -WASH WAGON #496 DETAILED GENERAL (EDGER FOR FISCAL YEAR 1995. CRO51895 CR051895 CR051895 CR051995 CR05199S CRO51995 CR052295 CRO52295 CR052295 CR052295 CR052395 CR052395 CR052395 CR052395 CR052495 CR052495 CR052495 CRO52495 CR052595 CR052595 CR052595 CR052595 CR052595 CR052595 CR052595 CR052695 CR052695 CRO52695 CRO52695 CR052695 CR053095 CROS3095 CR053095 CRO53095 CR053095 CR053095 CROS3095 CT053195 CRO60195 CRO60195 CRO60295 CRO60295 CRO60595 CRO60695 CRO60695 CRO60695 CRO60695 CRO60795 CRO60795 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -21.00 -30.00 -21.00 -76.00 -100.00 -18.00 -15.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -125.00 -15.00 -100.00 -15.00 . -18.00 -600.00 -100.00 -50.00 -50.00 -50.00 -25.00 -25.00 -25.00 135.00 -21.00 -90.00 -18.00 -50.00 -100.00 -50.00 -25.00 -50.00 -100.00 -55.00 -50.00 -50.00 -36.00 -50.00 -25.00 -100.00 -15.00 -18.00 -50.00 ` -50.00 -36.00 -25.00 6:07PM 10/13/95 PAGE 64 YEAR TO DATE AMOUNT u GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ---' OF LA QUINTA FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 65 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE- JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/07/95 12-0028 BL-FARRAR #3775 CR060795 -50.00 06/07/95 12-0028 BL-TERMINIX #436 95 CR060795 -30.00 06/07/95 12-0028 PENLTY-TRMNX #436 95 CR060795 -15.00 06/07/95 12-0028 BL-TERMINIX #436 94 CR060795 -30.00 06/07/95 12-0028 PENLTY-TRMNX #436 94 CR060795 -15.00 06/07/95 12-0028 BL-TERMINIX #436 93 CR06079S -30.00 06/07/95 12-0028 PENLTY-TRMNX #436 93 CR060795 -15.00 06/07/95 12-0028 BL-TERMINIX #436 92 CR060795 -30.00 06/07/95 12-0028 PENLTY-TRMNX #436 92 CR060795 -15.00 06/07/95 12-0028 BL-TERMINIX #436 91 CR060795 -30.00 06/07/95 12-0028 PENLTY-TRMNX #436 91 CR060795 -15.00 06/07/95 12-0028 BL-TERMINIX #436 90 CR060795 -30.00 06/07/95 12-0028 PENLTY-TRMNX #436 90 CR060795 -15.00 .06/07/95 12-0028 BL-TERMINIX #436 89 CR060795 -30.00 06/07/95 12-0028 PENLTY-TRMNX #436 89, CR060795 -15.00 06/07/95 12-0028 BL-TERMINIX #436 88 CR060795' -30.00 06/07/95 12-0028 •PENLTY-TRMNX #436 88 CR060795 -15.00 06/•07/95 12-0028 BL-TERMINIX #436 87 CR060795' -30.00 06/07/95 12-0028 PENLTY-TRMNX•#436 87 CR060795 -15.00 06/08/95 12-0031 BL -TOTALLY YOU #2849 CR060895 -90.00 ne/ne/95 12-0031. BL -MARBLE MAKR #3777 CR060895 -25.00 /95 12-0031 BL -FENCE MSTR #3776 CR060895 -50.00 x,../„./95 12-0039 BL -F ALLEN #20 CR060995 -21.00 06/09/95 12-0039 BL -SOLARIUMS #3779 CR060995 -100.00 06/09/95 12-0039 BL-RAZO POOLS #2638 CR060995 -25.00 '06/12/95 12-0041 BL -PREMIER #2245 CR061295 -50.00 06/12/95 12-0041 BL -D DYERS #2738 CR061295 -15.00 06/13/95 12-0043 BL-SECRTY SGNL #3781 CR061395 -25.00 06/13/95 12-0043 BL-ARAKI/ASSOC #3780 CR061395 -100.00 06/13/95 12-0043. BL -DOORWAY MNF #102 CR061395 -100.00 06/14/95 12-0044 BL -D MELILLI #3782 CR06149S -100.00 06/15/95 12-0045 BL-A/J PLUMBNG #3786 CR061S95 -50.00 06/15/95 12-0045 BL-MACKLIN #3784 CR061595 -50.00 06/15/95 12-0045' BL-STHWST FNSH #3785 CR061595 -50.00 66/15'/95 12-0045 BL-BELLEMARE #3540 CR061595 -15.00 06/15/95 12-0045 BL -CA PIPELINE #3783 CR061595 -100.00 06/16/95 12-0049 BL-ALLRIGHT #3154 CR061695 -25.00 06/16/95 12-0049 BL-IMPRIAL SUN #3787 CR061695 -100.00 06/16/95 12-0049 BL -R VASQUEZ #1157 CR061695 -50.00 06/16/95 12-0049 BL-HINEY CNSTR #3788 CR06169S -100.00 06/19/95 12-0052 BL-JOSIE SALON #947 CR061995 -18.00 06/19/95 12-0052 BL -TERRY SRVC #3789 CR061995 -15.00 06/20/95 12-0053 BL -SUNRISE CNTR #930 CR062095 715.00 06/20/95 12-0053 BL -S RUSSELL #3790 CR062095 -100.00 06/20/95 12-0053 BL-PETRIE PLUS #3208 CR062095 -114.00 06/22/95 12-0055 BL -LINDA CLEAN #3146 CR062295 -15.00 /95 12-0057 BL-SOMER CNSTR #3793 CR062395 -50.00 /95 12-0057 BL -ALL WAYS SRV#3792 CR062395 -15.00 06/23/95 12-0057 BL-ROBI #1430 CR062395 -55.00 GENERAL LEDGER - GL3003 DETAILED.GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 66 DESCRIPTION .DATE JOUR.NO. 06/26/95 12-0058 BL-THERIAULT #3794 06/26/95 12-0058 BL -J MARTINEZ #3778 06/27/95 12-0061 BL-VILLGE RLTY #2576 06/27/95 12-0061 BL-R.D PAINT #3795 06/27/95 12-0061 BL -WEST COAST #2410 06/28/95 12-0062 BL-SCHATZI #3796 06/29/95 12-0063 BL -M BROWN #2810 06/29/95 12-0063 BL -N. ORANGE #3794 OBJECT TOTAL 101 000 417000 Animal License 12/31/94 06-0002 GL SAL 01/03/95 07-0011 AL -K JONES #1466 01/04/95 07-0016 AL -J DEMARCO #2707 01/05/95 07-0022 AL -D ROACH #2957 01/05/95 07-0022 AL -H LEWIS #2687 01/06/95 07-0022 AL -M LALLI #957 01/10/95 07-0026 AL -D LICALSI #2958 01/11/95 07-0029 AL-KLOVE 2959 01/13/95 07-0033 AL-CHARLAND 2960 nil'3/95 07-0033 AL-HOLLERAN 2181 1/95 07-0035 AL-GRUTZ 20090 ui/il/95 07-0035 AL-BLONDELL 1993 01/17/95 07-0035 AL-BAUTISTA 10461 01/18/95 07-0048 AL-FRAGALE LIC#30256 01/18/95 07-0048 AL-MORRELL 2936 01/19/95 07-0048 AL -D TAVARES #2962 01/19/95 07-0048 AL -T COYLE #2482 01/19/95 07-0048 AL -J ARDEN #2706 01/19/95 07-0048 AL -K GLENN #2196 01/19/95 07-0048 AL -T BLAUL #2963 01/26/95 07-0052 DL-MCCORMACK - 2965 01/26/95 07-0052 DL -MORGAN -10467&68 01/26/95 07-0052 DL-E.GARZA - 10466 01/27/95 07-0053 AL -LUPE CARMELO-2971 01/27/95 07-0053 AL-T.OKEEFE-2969 &70 01/27/95 07-0053 AL-J.PATTERSN-1868 01/30/95 07-0054 AL-B.PEEBLES-10473 01/30/95 07-0054 AL-J.BOUGHTON-10474 01/30/95 07-0054 AL-C'HORTEN-10472 02/01/95 08-0020 AL-D.BENTON-10476 02/02/95 08-0021 AL-WICH-10478,9,.80,1 02/02/95 08-0021 AL-J.MACCHI--10477 02/06/95 08-0023 AL-G.CARTER-2975 02/09/95"%08-0026 AL-CARRILLO-10482 02/10/95 08-0028 AL-T.HADDOX-20093 1/95 08-0028 AL-SNELLENBERGER2974 !/95 08-0033 AL-J.SCHUKNECHT-2439 02/13/95 08-0033 AL -TR MCLAUGHLN-2511 REF 2 CR062695 CR062695 CRO62795 CR062795 CRO62795 CRO62895 'CR062995 CR062995 123194 . 3 CRO10495 CRO1069S CRO10695 CRO106,95 CRO11095 CRO1119S CRO11395 CRO11395 CRO1179S CRO1179S CRO1179S cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 CRO12695 CRO1269S CRO12695 CRO12795 CRO12795 CRO1279S CRO13095 CRO13095 CRO13095 CR020195 CR020295' CR020295. CR020695 CR02099S CR021095 CR021095. cr02139S cr021395 BUDGET AMOUNT -4,900.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 -15.00 -21.00 -50.00 -100.00 -18.00 -330.00 -50.00 212.00 * -96,709.05 • -96,497.05 • 0.00 -3,217.70 -11.00 •-11.00 -11.00 -5.00 -7.00 -11.00 -3.00 -7.00 -7.00 -11.00 -14.00 -14.00 -14.00 -5.00 -7.00 -7.00 -3.00 -14.00. -22.00 -3.00 -14.00 -14.00 -14.00 -14.00 -7.00 =3.00 -7.00 -7.00 -6.00 -28.00 -3.00 -7.00 -7:00 -22.00 -14.00 -7.00 -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 67 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/14/95 08-0034 AL-QUINOES-10487&88 CR021495 -28.00 02/14/95 08-0034 AL-A.BRUNING-10486 CR021495 -14.00 02/14/95 08-0034 AL-D.BENDER-A/C2364 CR021495 -14.00 02/15/95 08-0037 AL-A.KOHEN-2742&2951 cr021595 =28.00' . 02/21/95 08-0053 AL -P DUARTE #1901 CR022195 -14.00 02/21/95 08-0053 AL -B TURNER #2978 CR022195 -7.00 02/22/95 08-0054 AL -J LEMBECK #2977 CR022295 -7.00 02/23/95 08-0055 AL -P HEALY #1323 CR022395 -14.00 02/23/95 08-0055 AL -C MILLER #1844 CR022395 -7.00 02/23/95 08-0055 AL -C MILLER #2846 CR022395 -28.00 02/23/95 08-0055 AL -L WOLFMAN #2699 CR022395 -7.00 02/24/95 08-0061 AL -J VASQUEZ #2979 CR022495 -14.00 02/24/95 08-0061 AL -J STEWART CR022495 -11.00 02/28/95 08-0062 VOID CK 20315/B.GOUTHIER JE02289S -28.00 02/27/95 08-0064 AL -D MONEY #1123 CR022795 -7.00 02/28/95 08-0065 AL -I OWEN #2981 CR022895 -3.00 '02/28/95 08-0065 AL -S LARSON #531 CR022895 -14.00 03/01/95 09-0014 AL -M PIERRE #2982 CR030195 -11.00 03/01/95 09-0014 AML -M PIERRE #1714 CR030195 -11.00 03/02/95 09-0015 AL -C ELIAS #2983 CR030295 -14.00 m /n2/95 09-0015 AL -C KOLBERT #2984 CR030295 -7.00 1/95 09-0016 AL -L ESPINOZA #2739 CR03095 -14.00 -1..;/95 09-0019 AL -J GING #1328 CR030695 -7.00 03/06/95 09-0019 AL -D WILLIAMS #2750 CR030695 -14.00 03/06/95 09-0019 AL -L LARSON #1859 CR030695 -3.00 03/07/95 09-0022 AL -P SCHONEMAN #2986 CR030795 -3.00 03/07/95 09-0022 AL-CHAPPELL #2987 CR030795 -7.00 03/07/95 09-0022 AL -L GUENTHER #2988 CR030795 -7.00 03/07/95 09-0022 AL -Z AKERS #2795 CR030795 -14.00 03/09/95 09-0027 AL -S JONES #2989 CR030995 -14.00 03/10/95 09-0031 AL -C NIKCEVICH #2741 CR031095 -11.00 03/10/95 09-0031 AL -L SANDOVAL #2990 CR031095 -7.00 03/13/95 09-0037 AL -C LOWE #2991 CR031395 -7.00 03/13/95 09-0037 AL -D SIEBUHR #2688 CR031395 -22.00 03/13/95 09-0037 AL -DE LA TORRE #2992 CR031395 '•, -14.00 03/14/95 09-0038 AL -C GUZMAN #1997 CR031495 -7.00 03/14/95 09-0038 AL -C GUZMAN #1998 CR031495 -7.00 03/15/95 09-0041 AL -J LYLE #2993 CR031S95 -3.00 03/17/95 09-0047 AL -T BROGAN #2714 CR031795 -7.00 03/17/95 09-0047 AL -V MCQUILLEN #2994 CR031795 -14.00 03/17/95 09-0047 AL-J.WILKINSON #2995 CR031795 -11.00 03/17/95 09-0047 AL -J WILKINSON #2996 CR031795 -28.00 03/20/95 09-0048 AL-T.DAWSON-2087 CR032095 -28.00 03/21/95 09-0051 AL-B.LIGHTON-2997 cr032195 -7.00 03/22/95 09-0053 AL-MASTON-20100 CR032295 -22.00 03/22/95 09-0053 AL-M.LOZANO-10514 CR032295 -14.00 1/95 09-0057 AL-S.HANSON-2794 CR03239S -14.00 1/95 09-0057 AL-G.BRANDEL-2516 CR032395 -7.00 03/27/95 09-0059 AL -K MILLER #3000 CR03279S -14.00 f GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 68 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DAT: ' DATE JOUR.NO. 'REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/28/95 09-0060 AL -V PATTERN #1897 CR032895 -7.00 03/29/95 09-0061 AL -D SALVATERA #3025 CR032995 - -11.00 03/29/95 09-0061 AL -S SANCHEZ #3018 CR032995 -7.00 03/29/95 09-0061 AL -T SCHWARTZ #2236 CR032995 -14.00 03/29/95 09-0061 AL -T SCHWARTZ #2237 CR032995 -14.00 03/29/95 09-0061 AL -C STREGE #2840 CR632995 -14.00 03/29/95 09-0061, AL -T THOMPSON #2777 CR032995 -14.00 03/29/95 09-0061 AL-T'SHARRON #3027 CR032995 -7.00 03/29/95 09-0061 AL -I VASQUEZ #2576 CR032995 -28.00 03/29/95 09-0061 AL -C WALKER #3016 CR032995 -14.00 03/29/95 09-0061 AL -M WARNER #3031 CR032995 -3.00 03/29/95 09-0061 AL -D WHELCHEL #3022 CR032995 -14.00 •03/29/95 09-0061 AL -S WILSON #3007 CR032995. -28.00 03/29/95 09-0061 AL -D LOPEZ #3001 CR032995 -14.00 03/29/95 09-0061 AL -B TRIMMER #1147 CR032995 -5:00 03/29/95 09-0061 AL -S BOURKE #3033 CR032995 -14.00 03/29/95 09-0061 AL -J DALE #3003 CR032995' -11.00 03/29/95 09-0061 AL -J ANDRADE #3028 CR032995 -14.00 . 03/29/95 09-0061 AL -E CEBREROS #3013 CR032995 -14.00 03/29/95 09-0061 AL -E CEBREROS #3014 CR032995 -14.00 03/29/95 09-0061 AL -N DUANE #2121 CR032995 -14.00 1/95 09-0061 AL -N DUANE #2122 CR032995 -14.00 va/4d/95 09-0061 AL -F FERRER•#1626 CR032995 -14.00 03/29/95 09-0061 AL -S GARZA #2767 CR032995 -14.00 03/29/95 09-0061 AL -A GOMEZ #3032 CR032995 -14.00 03/29/95 09-0061 AL -S HUNDT #3034 CR032995 -7.00 03/29/95 09-0061 AL -I GONGALEZ #3023 CR03299S -14.00 03/29/95 09-0061 AL -P KOFFORD #2985 CR032995 -14.00 03/29/95 09-0061 AL -K KONE #2964 CR032995 -7.00 03/29/95 09-0061 ' AL -M KRTSCHMER #3011 CR032995 -7.00 03/29/95 09-0061 'AL -M MARTIN #3008 CR032995 -28.00 03/•29/95 09-0061 AL -P LOREDO #3026 CR032995• -14.00 03/29/95 09-0061 AL -P MATA #3035 CR032995 -14.00 03/29/95 09-0061 AL -E MC CREAKY #280 CR032995 -11.00 03/29/95 09-0061 AL -P MERRITT #3037 CR032995 -3.00 03/29/95 09-0061 AL -P MERRITT #3036 CR032995 -3.00 .03/29/95 09-0061 AL -J MONTGOMRY #3029 CR032995 -7.00 03/29/95 69-0061 AL -E ORTIZ #3010 CR032995 -14.00 03/29/95 09-0061 AL -E ORTIZ #3009 CR032995 -14.00 03/29/95 09-0061 AL -A PAIGE #1693 CR032995 -•14.00 03/29/95 09-0061 AL -P PARKER #3004 CR032995 •-7.00 03/29/95 09-0061 AL -P PARKER #2317 CR032995 -14.00 03/29/95 09-0061 AL -J PERRY #3030 CR032995 ,-7.00 03/29/95 09-0061 AL -D PETERS #3002 CR032995 -14.00 03/29/95 09-0061 AL -C PICKAVNCE #3017 CR032995 -14.00 03/29/95 09-0061 AL-K,POWELL #3015 CR032995 -14.00 1/95 09-0061 AL -S PUZARNE #3012 CR032995 -7.00 i/95 09-0061 AL -A RAMIREZ #2790 CR032995 -14.00 03/29/95 09-0061 AL -P JENIK #1767 CR032995 -14.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ^T- OF LA OUINTA FOR FISCAL YEAR 1995. PAGE 69 DATE JOUR.NO. 03/29/95 09-0061 03/29/95 09-0061 03/29/95 09-0061 03/29/95 09-0061 03/29/95 09-0061 03/29/95 09-0061 03/29/95 09-0061 03/29/95 09-0061 03/29/95 09-0061 03/29/95 09-0061 03/29/95.09-0061 03/29/95 09-0061 03/29/95 09-0061 03/29/95 09-0061 03/30/95 09-0064 03/30/95 09-0064 03/30/95 09-0064 04/03/95 10-0006 04/06/95 10-0007 04/05/95.10-0018 04/05/95 10-0018 S/95 10-0018 ,_i/95 10-0019 04/17/95 10-0020 04/17/95 10-0020 04/07/95 10-0021 04/10/95 10-0024 04/11/95 10-0028 04/12/95 10-0029 04/12/95 10-0029 04/12/95 10-0029 04/12/95 10-0029 04/13/95 10-0032 04/13/95 10-0032 1)4/17/95 10-0034 04/17/95 10-0034 04/17/95 10-0034 04/17/95 10-0034 04/17/95.10-0034 04/18/95 10-0039 04/18/95 10-0039 04/18/95 10-0039 04/18/95'10-0039 04/19/95 10-0043 04/19/95 10-0043 04/19/95 10-0043 1/95 10-0043, ;/95.10-0050 04/25/95 10-0050 DESCRIPTION AL -R RAMIREZ #3005 AL -R RAMIREZ #3006 AL -M SABOR #1886 AL -M SABOR #1889 AL -M SABOR #1887 AL -M SABOR #1888 AL -P MORAN #3038 AL -A POLLOCK #1305 AL -A POLLOCK #3019 AL -A POLLOCK #3021 AL -A POLLOCK #3020 AL RFND-D SALVATIRRA AL -M RAMOS #3024 AL OVRPY-P MATA#3035 AL -B WILLICK #3039' AL -B WILLICK #3040 AL-OVPY WILLICK AL -M PENNING #3041 DAVID SALVATIERRA AL -E PIMMICK #3042 AL -C HARRIS #3043 AL -D JOHNSON #2569 AL -J HILL 0744 BRYAN WILLICK PATRICIA MATA AL-B.G. SCOTT #1979 AL -A HICKO #2930 AL -A CHRISTIE 92802 AL -M PENNING #3044 AL -B SFINGI #771 AL -R REINARDY #2325 AL -D ELLIOTT #3045 AL -M MCCALLUM #2847 AL -J JONES #2771 AL -B SADLER #2871 AL -R ESMERALDA #3047 AL -R ESMERALDA #3048 AL -R ESMERALDA #3049 AL -R ESMERALDA #3050 AL -S SCHLCHTNG #3715 AL -S SCHLCHTNG #3716 AL -B CLARKE #1070 AL -M DELANGE #2485 AL -B MANOCCHIO #3051 AL -L GIGIOVANNI #912 AL -T THIBODUX 41540 AL -D GALLTEN #3052 AL -A CHARDON #2327 AL -C FIMEREZ #3055 REF 2 CR032995 CR032995 ,CR032995 CR032995 CR032995 CR032995 CR032995 CR032995 CR032995 CR032995 CR032995 CR032995 CR032995 CR032995 CR033031 CR033031 CR033031 CR04039S AP041195 CR040595 CR040595 CR040595 CR040695 AP042595 AP042595 CR040795 CR041095 CR041195 CRO4'1295 CR041295 CR041295 CR04129S CR041395 CR04139S CR041795 - CR041795 CR041795 CR041795 CR041795 CR041895 CR041895 CR041895 CR041895 CR041995 CR041995- CR041995 CR041995 CR042595 CR042S9S BUDGET DEBIT .AMOUNT AMOUNT CREDIT AMOUNT -14.00 -14.00 -14.00 -14.00 -14.00' -14.00 -14.00 -7.00 -7.00 -7.00 -7.00 -11.00 -14.00 -8.00 -11.00 -11.00 -6.00 -7.90 11.00 -14.00 -7.00 -14.00 -3.00 6.00 8.00 -7.00 -7.00 -14.00 -7.00 -3.00 -7.00 -7.00 -7.00 -14.00 -7.00 -14.00 -14.00 -14.00 -14.00 -14.00 -28.00 -14.00 -14.00 -14.00 -7.00 -7.00 -7.00 -7.00 -14.00 YEAR TO.DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 70 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT .. AMOUNT AMOUNT 04/25/95 10-0050 AL -J LOREDO #3056 CR042595• -14.00 04/25/95 10-0050 AL -J LOREDO #3057 CR042595 -14.00 04/25/95 10-0050 AL -J LOREDO #3058 CR042595 -14.00 04/26/95 10-0051 AL -L MAJANE #2537 CR042695 -3.00 04/27/95 10-0052 AL -R FITION #2543 CR042795 -14.00 04/28/95 10-0054 AL -G BUTLER #2292 CR042895 -14.00 05/01/95 11-0010 AL -J MORENO•#3059 CRO50195 =14.00 05/02/95 11-0012 AL -B BROWER #3060 CR050295 -14.00 05/02/95 11-0012 AL -N SCOTT #2531 CR050295 -7.00 05/02/95 11-0012 AL -N SCOTT #2532 CR050295 - 7.00. 05/04/95 11-0014 AL -T ROOST #2835 CR050495 -7.00 05/04/95 11-0014 AL -L BANTEL #2245 CR050495 -3.00 05/04/95 11-0014 AL -J DEMARCO #2488 CR050495 -14.00 05/05/95 11-0015 AL -K AGOSTINO #3061 CR050595 -7.00 05/05/95 11-0015 AL -T MENNING #1638 CR050595 -22.00 05/05/95 11-0015 AL -T MENNING #1639 CRO50595 -11.00 05/08/95 11-0019 AL -L KNCKRBCKR #3062 CR050895 -14.00 05/08/95 11-0019 AL -J HALPER #3063 CR050895 -14.00 05/08/95'11-0019 AL -J HALPER #3064 CRO50895 -14.00 05/08/95 11-0019 AL -J HALPER #3065 CR050895 -14.00 na/nQ/95 11-0020 AL -C KROWN #2850 CR050995 -7.00 1/95 11-0020 AL -Y JONES #3066 CR050995 -3.00 v.)/iv/95 11-0023 AL -B BAUDER #3067 CR051095 -28.00 05/11/95 11-0024 AL -R NELSON #2368 CR051195 -7.00 05/11/95 11-0024 AL -S SABELLA #1645 CR051195 -14.00 05/12/95 11-0027 AL -R FERGUSON #3068 CR051295 -7.00 05/15/95 11-0031 AL -T BUSJAEGER #3069 CR051595 -5.00 05/15/95 11-0031 AL -E GARCIA #1766 CR051595 -14.00 05/15/95 11-A031 AL -K SCAIFE #2811 CR051595 -7.00 05/16/95 11-0039 AL -J BARRERA ,#3071 CR051695 -28.00, 05/16/95 11-0039 AL -R MONROE #2023 CR051695 -7.00 05/16/95 11-0039 AL -N BROWN #3070 CR051695 -14.00 05/18/95 11-0042 AL -H KOLTEN #2312 CR051895 -28.00 05/18/95 11-0042 AL -E BRAZIL #1737 CR051895 -3.00 05/18/95 11-0042 AL -K ROSE #3072 CR051895' -14.00 05/19/95 11-0043 AL-Y'RIVAS #3046 CR051995 -14.00 05/19/95 11-0043 AL -P ROMANELLO #3073 CR051995 -28.00 05/22/95 11-0044 AL -S MCCORNICK #1363• CRO52295 -7.00 05/22/95 11-0044 AL -D WELSH #3074 CR052295 -14.00 05/23/95 11-0047 AL -S NIKCEVICH #2807 CR052395 -14.00 05/25/95 11-0051 AL -K HARBERT #3075. CR052595 -14.00 05/25/95 11-0051 AL -R MURILL #3078 CRO52595 -22.00 05/25/95 11-0051 AL -J LUJAN'#3076 CR052595 -11.00 05/25/95 11-0051 AL -S FERRARD #3077 CR052595 -7.00 05/25/95 11-0051 AL -E RENDON #3079 CR052595 -7.00 05/26/95 11-0052 AL -M NEWMAN #2813 CR052695 -14.00 ;/95 11-0052 AL -C REICH #2880 CR052695 -7.00 1/95 11-0053 AL-SEFRIDGE #3085 CROS3095 -7.00 05730/95 11-0053 AL-SEFRIDGE #3086 CR05309S -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 71 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT, AMOUNT AMOUNT AMOUNT 05/30/95 11-0053 AL -J KELLY #1494 CRO53095 -14.00 ' 05/30/95 11-0053 AL -J KELLY #3082 CRO53095 -14.00 05/30/95 11-0053 AL -J KELLY #3083 CR053095 -14.00 05/30/95 11-0053 AL -M PLIMPTON #3080 CROS3095 -3.00 05/30/95 11-0053 AL -.M PLIMPTON #3061 CRO53095 -3.00 05/31/95 11-0054 AL -T HIGGINS #3087 CT053195 -14.00 05/31/95 11-0054 AL-R.L. WRIGHT #2315 CT053195 -3.00 05/31/95 11-0054 AL -R LONGO #2801 CT05319S -14.00 05/31/95 11-0054 AL -J RADECKI #2870 CT053195 -22.00 06/02/95 12-0018 BL -R STEPHNSON #1479 CRO60295 -108.00 06/02/95 12-0018 BL -CMT -SHEET #3769 CRO60295 -50.00 06/05/95 12-0023 AL -J JONES #3089 CRO60595 -14.00 0005/95 12-0023 AL -M KLEIN #3088 CR060595 -7.00 06/06/95 12-0027 AL -D RICHARD #1975 CRO60695 -3.00 06/06/95 12-0027 AL -E SMITH #2875 CR060695 -7.00 06/07/95 12-0028 AL -H HERRERA #2073 CRO60795 -14.00 06/07/95 12-0028 AL -P KUJAUA #2823 CRO60795 -7.00 06/08/95 12-0031 AL -R KERNODLE #3090 CRO60895 -7.00 , 06/09/95 12-0039 AL -S HANAMAN #1757 CRO60995 -7.00 06/09/95 12-0039 AL -K WHEELER #3084 CRO60995 -7.00 ^/95 12-0041 AL -J BADILLO #1683 CR061295 -14:00 ;/95 12-0041 AL -B SADLER #2321 CRO61295 -7.00 06/14/95 12-0044 AL -S JONES #2809 CRO61495 -14.00 06/14/95 12-0044 AL -F FUENTES #3095 CR061495 -14.00 06/15/95 12-0045 AL -D BEARD #1754 CRO61595 -3.00 06/15/95 12-0045 AL-J'DAVILA #2819 CRO61595 -14.00 06/15/95 12-0045 AL -J DAVILA #2820 CRO61595 -14.00 06/15/95 12-0045 AL -A AMMERMAN #2816 CRO61595 -7.00 06/16/95 12-0049 AL -A LEON #2843 CRO61695 -14.00 06/16/95 12-0049 AL -S BLAKE #3092 CRO61695 -7.00 06/20/95 12-0053 AL -J GEDNEY #3094 CRO62095 -14.00 06/20/95 12-0053 AL -S STEERES #3093 CRO62095 -14.00 06/21/95 12-0054 AL -J- RICE #2338 - CR062195 -7.00 06/22/95 12-0055 AL -A PETTINATO #3097 CRO62295 -3.00 06/22/95 12-0055 AL -A PETTINATO #3098 CRO62295 -3.00 06/22/95 12-0055 'AL -A PETTINATO #3099 CRO62295 -3.00 06/22/95 12-0055 AL -A CHRISTIE.#2557• CRO62295 ` -7-00 06/22/95 12-0055 AL -G DOAN #3096 CRO62295 -14.00 06/26/95 12-0058 AL -C EGGERS #3103 CR062695 -7.00 06/26/95 12-0058 AL -C EGGERS #3102 CRO62695 -14.00 06/26/95 12-0058 AL -L HOWARD #3100 CRO62695 -7.00 " 06/26/95 12-0058 AL -L HOWARD #904 CR062695 -7.00 06/26/95 12-0058 AL -L HOWARD #3101 CRO62695 -7.00 06/27/95 12-0061 AL -A VASQUEZ #2301 CRO62795 -14.00 06/27/95 12-0061 AL -P JACKSON #3104 CR062795 -22.00 06/30/95 12-0075 AL -J DEFRNCSCO•#3105 CRO63095 -3.00 I/95 12-0075 AL -L RUE #3106 CRO63095 -28.00 1/95 12-0075 AL -L RUE #3107 CRO63095 -7.00 06/30/95 1270075 AL -L. RUE #3108 CRO63095 -14.00 OBJECT TOTAL 125.00'• -6,530.70 • -6,505.70 • GENERAL LEDGER - GL3003 "---- OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 101 000 418 000 Building Permits DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995, 12/31/94 •06-0002 GL BAL 123194 01/03/95 07-0011 BP-HOMECO 14407 3 01/03/95 07-0011 BP-MCINTYRE 14501 3 01/03/95 07-0011 BP -L DEMPTON 14504 3 01/03/95 07-0011 BP-G.L. SRCVNS 14506 3 01/03%95 07-0011 BP -S 2EMEN INC 14507 3 01/03/95 07-0011 BP -C SHOUMAN 7.4266 3 01/03/95 07-0011 BP-K.T. CONST 14505 3 01/03/95 07-0011 BP -CALIF POOL 14500 3 01/03/95 07-0011 SP -L ATWOOD 14508 3 12/27/94.07-0012 m LQ QUINTA FAIRWAYS AP010694 01/04/95 07-0016 BP -HAMILTON 14386 CRO10495 01/04/95 07-0016 BL -B GIBSON #3590 CRO10495 01/05/95 07-0022 BP-T6M STONE 14510 CRO10695 01/05/95 07-0022 BP -S DODSON 14514 CRO10695 01/05/95 07-0022 BP -CENTURY HOME14513 CRO10695 01/06/95 07-0022 SP -DOUBLE D 14517 CRO10695 01/06/95 07-0022 BP -CAL TECH -14509 CRO10695 " 01/06/95 07-0022 BP -S DODSON 14511 CRO10695 ni/nr,/95 07-0022 BP -T GILBERT.14529 CRO1069S ;/95 07-0022 BP -T GILBERT 14530 CRO10695 W"wJ/95 07-0022 BP-THERIEAU 14453 CRO10695 01/06/95 07-0022• BP -S SEFTEL 14531 CRO10695 ' 01/09/95 07-0026 BP-MCINTYRE 14512 CRO11095 01/09/95 07-0026 BP -SUNRISE 14472 CRO11095 01/09/95 07-0026 BP -SUNRISE 14470 CRO11095 01/09/95 07-.0026 BP -SUNRISE 14469 CRO11095 01/09/95 07-0026 BP -B BROWN 14532 CRO11095 01/09/95 07-0026 BP -CA POOL/SPA 14`533 CRO11095 01/10/95 07-0026 BP -WESTERN POOL14536 CRO11095 01/10/95 07-0026 BP-LENDEL 14352 CRO11095 01/10/95 07-0026 BP-LENDEL 14516 CRO11095 01/10/95 07-0026 BP-LENDEL 14515 CRO11095 01/11/95 07-0029 BP -DEW RFFNG 14602 CRO11195 O1/li/95 07-0029 BP -DOUBLE D 14606 CRO11195 01/13/95 07-0033 BP -GOLDEN ST 14609 CRO11395 01/13/95 07-0033 BP-MINISTRELLI 14503 CRO11395 01/13/95 07-0033 BF-GILBERT INC 14614 CRO11395 01/13/95 07-0033 BP-DOEBEREINER 14605 CRO11395 01/13/95 07-0033 BP-ANDRADE 14615 CRO11395 .01/13/95 07-0033 BP -CA POOLS 14613 CRO11395 01/13/95 07-0033 BP -CA POOLS 14611 CRO11395 01/13/95 07-0033 BP -CA POOLS 14612 CRO11395 •01/13/95 07-0033 BP -CA POOLS 14610 CRO11395 • 01/17/95 07-0035 BP-WILLIAMS 14617 CRO1179S 1/95 07-0035 BP-C.C. NAILS 14619 CRO11795 1/95 07-0035 BP-GILBERT 14539 CRO11795 01/17/95 07-0035 BP -POPPY OWEN 14541 CR011795 BUDGET AMOUNT -303,500.00 N 6:07PM 10/13/95 PAGE 72 DEBIT' CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 80.00 -254,720.80 -284.50 -99.00 -25.00 -45.00 -54.00 -25.00 -90.00 -108.00 -45.00 -650:00 -18.00 -.63.00 -171.00 -414.50 -45.00 -90.00 -171.00 -99.00 -99.00 -99.00 -15.00 -153.00 -135.00 -135.00 -135.00 -60.00 -388.50 -90.00 -135.00 -144.00 -144.00 -30.00 -99.00 -207.00 -1,021.00. -99.00 -54.00 -30.00 -144.00 -108.00 -108.00 -108.00 -72.00 -99.00 -99.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 --� OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 73 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/18/95 07-0048 BP-BELLIS PLMB 14555 =011995 -15.00 01/18/95 07-0048 BP-SNLLNBRGR 14549 cr011995 -667.50 01/18/95 07-0048 BP-SNLLNBRGR 14550 •cr011995 -667.50 '01/18/95 07-0048 BP-SNLLNBRGR 14544 cr011995 -667.50 01/18/95 07-0048' BP-SNLLNBRGR 14551 cr011995 -667.50 01/18/95 07-0048 BP-SNLLNBRGR 14543 cr011995 -681.50 01/18/95 0770048 BP-SNLLNBRGR 14545 cr011995' -685.00 01/18/95 07-0048 BP-SNLLNBRGR 14546 cr011995 \ -681.50 01/18/95, 07-0048 BP-SNLLNBRGR 14548 cr0ll995 -685.00 01/18/95 07-0048 BP-MNSTRLL 14552 cr011995 -117.00 01/19/95 07-0048 BP -CENTURY HOME14575 cr011995 -171.00 01/19/95 07-0048 BP -L GUMTZ 14576 cr011995 -30.00 01/20/95 07-0049 BP-MELCO 14577 CR012095 -45.00 01/20/95 07-0049 BP -CALIF POOLS -14557 CR012095 -99.00 01/20/95 07-0049 BP -CENTURY -14579-78 CR012095 -67.00 01/23/95 07-0050 BP -RAN CAPIST-14584 CR012395 -54.00 01/23/95 07-0050 PC-CORONEL - DEPOSIT CR012395 -500.00 01/23/95 07-0050 PC-DODSON PL -14585 CR012395 -144.00 01/24/95 07-0051 BP -CENTURY HM -14528 CR012495 -117.00 01/24/95 07-0051 BP -CENTURY HM -14535 CR012495 -108.00 nl/'A/95 07-0051' BP -CENTURY HM -14525 CR012495 -45.00 /95 07-0051 BP -CENTURY HM -14526 CR012495 -45.00 ul/ze/95 07-0051 BP -L. OLSON-14597 CR012495 -81.00 01/24/95 07-0051 BP-M.CASEY-14599 CR012495 -81.00 01/24/95 07-0051 BP'-CALIF.PL-14595 CR012495 -144.00 01/24/95 07-0051 BP-CALIF.PL-14594 CR012495 -81.00 01/24/95 07-0051 BP-SUNAIR PL -14580 CR012495 -144.00 01/26/95 07-0052 BP -CENTURY HM 14553 CR012695 -758.50 01/26/95 07-0052 BP -CENTURY HM 14554 CR012695 -709.50 01/26/95 07-0052 BP -CENTURY HMS 14558 CR012695 -581.00 01/26/95 07-0052 BP -CENTURY HMS 14559 CR012695 -646.50 01/26/95 07-0052 BP -CENTURY 14566 CR012695 -678.00 01/26/95 07-0052 BP -CENTURY 14565 CR012695 -709.50 01/26/95 07-0052 BP -CENTURY HMS 14564 CR01269S -709.50 01/26/95 07-0052 BP -CENTURY 14563 CR012695 -709.50 01/26/95 07-0052 BP -CENTURY 14567 CR012695 -709.50 01/26/95 07-0052 BP -CENTURY 14568 CR012695 -646.50 01/26/95 07-0052 BP -CENTURY 14569 CR012695 -758.50 01/26/95 07-0052 BP -CENTURY 14570 CR012695 -758.50 01/26/95 07-0052 BP -CENTURY 14571 CR012695 -720.00 01/26/95 07-0052 BP -CENTURY 14572 CR012695 -709.50 01/26/95 07-0052 BP -CENTURY 14573 CR012695 -720.00 01/26/95 07-0052 BP -CENTURY 14587 CR01269S -720.00 01/26/95 07-0052 BP -CENTURY 14561 CR012695 -646.50 01/26/95 07-0052 BP -CENTURY 14562 CR012695 -581.00 01/26/95 07-0052 BP -CALIF PL -14593 CR012695 -108.00 /95 07-0052 BP -CALIF PL -14588 CR012695 -108.00 /95 07-0052 BP -CALIF PL -14592 CR012695 -108.00 01/26/95 07-0052 BP-R.DUPAIZ-14621 CR012699 -81.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 74 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF.2 AMOUNT AMOUNT AMOUNT AMOUNT 01/26/95 07-0052 BP -POPPY OWEN-14624 CRO12695 -45.00 01/27/95 07-0053 BP-RAMMEL PL -14620 CRO12795 -99.00 01/30/95 07-0054, BP-T.D.DES.DEV-14589 CRO13095 -45.00 01/30/95 01-0054 BP-L.GUNTZ-14654 CRO13095 -45.00 01/30/95 07-0054 BP-K.WHEELER-14653 CRO13095 -30.00 01/30/95 07-0054 BP-O.AMEZCUA-14651 CRO13095 -30.00 01/30/95.07-0054 BP -JM PETERS -14648 CRO13095 -153.00 01/30/95 07-0054 BP -JM PETERS -14649 CRO13095 -45.00 01/30/95 07-0054 BP -AZ TECH -}4647 CRO13095 -19.50 01/30/95 07-0054 BP -AMERICAN PL -14591. CRO13095 -171.00 01/30/95 07-0054 BP-S.E.MASONRY-14646 CRO13095 -54.00' 01/31/95 07-0055 BP-RAZ0 POOLS -14656 CRO13195 -144.00 01/31/95 07-0055 BP -GL SCRIVENS-14655 CRO13195 -207.00 01/31/'95 07-0055 BP-CORONEL CO -14657 CRO13195 •-135.00 01/31/95 07-0055 BP -SUNRISE PL -14590 CRO13195 -135•.00 01/31/95 07-0055 BP -D JOHNSON -14658 CRO13195 -15.00 02/01/95 08-0020 BP-MILCO CO. -14663 CR020195 -271.50 02/01/95 08-0020 BP-PANORAMA'HM-14497 CR02019S -3,591.10 02/02/95 08-0021 BP -PD CONTRACT -14671 CR020295 -30.00 02/02/95 08-0021 BP -DOUBLE D-14650 CR020295 -135.00 02/02/95 08'-0021 BP-S.DODSON PL -14666 CR020295 a• -153.00 1/95 08-0021 BP-M.KATZMAN-.14668 CR020295 -45.00 --,-2/95 08-0021 BP-S.PENIKOFF-14672 CR020295 -30.00 02/03/95 08-0022 BP -FAMILY PL -14659 CR02039S -153.00 02/03/95 08-0022 'BP -CENTURY HM -14623 CR020395 -692.00 02/03/95 08-0022 BP -TD DEV -14673 CR020395 -63.90 02/03/95 08-0022 BP-RAZO PL -14680 CR02039S -144.00 02/03/95 08-0022 BP-J.BELKNAP-14677 CR020395 -63.00 02/03/95 08-0022 BP -UNIQUE PL -14681 CR020395 -160.00 , 02/03/95 08-0022 BP -LA TAGUERIA-14661 CR020395 -727.00 02/06/95 08-0023 BP -CV DES MGR -14683 CR020695 -25.00 02/06/95 08-0023 BP -RANCHO CAP -14538 CR020695 -200.06 02/06/95 08-0023 BP-L.MEIER-14675 CR02069S -74.44 02/06/95 08-0023 BP-MELCO CONST -14686 CR02069S -37.50 '02/06/95 08-0023 •BP -BILL SEALS -14685 CR020695 -72.00 02/06/95 08-0023 BP -ADVANCE IMP -14684 CR020695 -356.00 02/06/95 08-0023 BP-RAMON PHA -14670 CR020695 -30.00 02/07/95 08-0024 BP-VIVIAN CHE-14694 CR020795 -25.00 02/07/95 08-0024 BP-LENDEL-14689&90 CR02079S -90.00 02/07/95 08-0024 BP -STERLING -14688 CR020795 -63.00 02/07/95 08-0024• BP -STERLING HM -14696• CR020795 -25.00 02/08/95 08-0025 BP-ECONO SEWER -14690 CR020895 -30.00 02/08/95,08-0025 BP7J.SHIVELY-14697 CR020895 -25.00 02/08/95 08-0025 BP -CA POOL - 14693 CR020895 -108.00 0.2/08/95 08-0025 BP-R.LEE-14699 CR020895 -45.00 02/08/95 68-0025 BP-RAZO PL -14660 CR020895 -144.00 1/95 08-0025 BP-D.MILLER-14682 CR020895 -99.00 1/95 08-0026 BP -BEER HUNTER -14701 CR020995 -1,168.00 02/09/95 08-0026 BP-MINISTRELLI-14678 CR020995 -72.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 75 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/09/95 08-0026 BP-MINISTRELLI-14711 CR020995 -63.00 02/09/95 08-Q026 BP-MINISTRELLI-14710 CR020995 -63.00 02/10/95 08-0028 BP-D.R.MILLER-14713 CR021095 -635.00 02/10/95 08-0028 BP-CORONEL - 14676 CR021095 -558.50 02/13/95 08-0033 BP -DOUBLE D-14715 cr021395 -25.00 02/13/95 08-0033 BP-MASTER'PL-14704 cr02139S -144.00 02/13/95 08-0033 BP-MCINTIRE PL -14706 cr021395 -117.00 02/13/95 08-0033 BP-MCINTIRE PL -14705 cr021395 -117.00 02/14/95 08-0034• BP -A MILLER RFr14721 CR021495 -30.00 02/14/95 08-0034 BP-SNELLENBRGR-14718 CR021495 -99.00 02/14/95 08-0034 BP-SUNROSE -14709 CR021495 -612.50 02/14/95 08-0034 'BP-ELLINGTON-14716 CR021495 -63.00 02/15/95 08-0037 BP -KT CONST -14726 cr021595 -72.00 02/16/95 08-0051 BP-SNELLENBRGR-14737 CR021695 -153.00 02/16/95 08-0051 BP -CA POOLS -14735 CR021695 -207.00 02/16/95 08-0051 BP-M.TOTTEN-14731 CR021695 -30.00 '02/16/95 08-0051 BP -CENTURY -14730 CR021695 -356'.00 02/16/95 08-0051 BP -BURGESS -14728 CR021695 '-81.00 02/16/95 08-0051 BP -CA POOL -14724 CR021699 -99.00 02/17/95 08-0052 BP -D CRAWFORD #14734 CR021795 -15.00 02/17/95 08-0052 BP-F/F POOL #14727 CR021795 -108.00 7/95 08-0052 BP-DSRT CITY #14330 CR021795•. -2,534.50 ..-,-1/95 08-0053 BP -J BRAY #14739 CR022195• -81.00 02/22/95 08-0054. BP -S DODSON #14763 CR022295 -135.00 02/22/95 08-0054 BP -S DODSON #14764 CR022295 -153.00 02/22/95 08-0054 BP -CA POOLS #14760 CR022295 -189.00 02/23/95 08-0055 BP -T STONE #14777 CR022395 -45.00 02/23/95 08-0055. BP -T STONE #14775 CR022395 -45.00 02/23/95 08-0055 BP -T STONE #14776 CR022395 -63.00 02/23/95 08-0055 BP -A HAMILTON #14778 CR022395 -153.00 02/23/95 08-0055 BP-STOPNIK #14626• CR022395 -144.00 02/23/95 08-0055 BP-DIXON #14779 CR022395 -297.50 02/24/95 08-0061 BP -S DODSON #14762 CR022495 -153.00 02/24/95 08-0061 BP -SUNRISE #14625 CR022495 -617.00 02/24/95 08-0061 BP-MIRGE WATER#14796 CR022495 -162.00 02/24/95 08-0061, BP -FAM POOL #14797 CR022495 -144.00 02/24/95 08-0061 RFND.-OVPY PRMT#14797 CR022495 -50.00 02/27/95 08-0064' BP -R SNELLNGR #14742.• CR022795 -695.00 02/27/95 08-0064 BP -R SNELLNBGR#14749 CR022795 -695.00 02/27/95 08-0064 BP -R SNELLNBGR#14741 CR022795 -681.50 02%27/95 08-0064 BP -R SNELLNBGR#14753 CR022795 -709.50 02/27/95 08-0064 BP -R SNELLNBGR#14751 CR022795 -702.50 02/27/95 08-0064 BP -R SNELLNBGR#14746 CR -02279S -681.50 02/27/95 08-0064 BP -R SNELLNBGR#14744 CR022795 -681.50 02/27/95 08-0064 BP -R SNELLNBGR#14740 CR022795 -702.50 02/27/95 08-0064 BP -R SNELLNBGR#14752 CR02279S -612.50 F/95 08-0064 BP -R SNELLNBGR#14750 CR022795 -681:50 1/95 08-0064 BP -R SNELLNBGR#14748 CR022795 -681.50 02/27/95 08-0064 BP -R SNELLNBGR#14747 CR022795 -695.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 --' OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 76 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. t REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/27/95 08-0064 BP -R SNELLNBGR#14743 CR022795 -681.50 02/27/95 08-0064 BP -R SNELLNBGR#14745, CR022795 -702.50 02/27/95 08-0064 BP -R SNELLNBGR#14754 CR022795 -612.50 02/27/95 08-0064 BP -R SNELLNBGR#14755 CR022795 -709.50 02/27/95 08-0064 BP-ALBERS INC #14799 CR022795 -81.00 02/27/95 08-0064 BP-MANNES•CNST#14736 Cl022795 -993.00 02/27/95 08-0064 BP -L MEIER #14765 CR022795 -626.00 02/27/9S.08-0064 BP-MCINTYRE #14801 CR02279S -162.00 02/27/95 08-0064 BP -DOUBLE D #14800 CR022795 -81.00 02/27/95 08-0064 BP -DOUBLE D #14733 CR02279S -626.00 02/27/95 08-0064 BP-CORONEL #14675 CR022795 -639.50 ` 02/28/95 08-0065 BL -D FISHER #14805 CR022895 -45.00 02/28/95 08-0065 BP -S ELLINGTON#14806 CR022895 -90.00 02/27/95 09-0010 FAMILY POOLS CONSTRUCTIO AP031495 50.00 03/01/95 09-0014 BP -CENTURY #14772 CR030195 -856:50 03/01/95 09-0014 BP -CENTURY #14771 CR030195 -856.50 03/01/95 09-0014 BP -CENTURY #14773 CR030195 -699.00 03/01/95 09-0014 BP -CENTURY #14770 CR030195 -804.00 03/01/95 09-0014 BP -CENTURY #14769 CR030195 -699.00 03/01/95 09-0014 BP -CENTURY #14768 CR030195 -856.50 ^i/^l./95 09-0014 BP -CENTURY #14767 CR030195 -755.00 ./95 09-0014 BP -CENTURY #14810 CR030195 -45.00 UJIVA/95 09-0014 BP -CENTURY #14809 CR030195 - -45.00 03/02/95 09-0015 BP -J PEREZ #14816 CR030295-- -63.00 03/02/95 09-0015 BP -CA POOLS #14812 CR030295 -189.00 03/02/95 09-0015 BP -CA -POOLS #14757 CR030295 -108.00 03/03/95 09-0016 BP -NELSON ROOF#14820 CR03095 -30.00 03/03/95 09-0016 BP -CA POOLS #14813 CR03095 -144.00 03/03/95 09-0016 BP -F SPRAGUE #14822 CR03095 -45.00 03/06/95 09-0019 BP -CENTURY 14821 CR030695 -310.50 03/06/95 09-0019 BP -STERLING #14803 CR030695 -117.00 03/06/95 09-0019 BP -STERLING #14804 CR030695 -117.00 03/07/95 09-0022 BP -M, BOREN #14831 CR030795 . -27.00 03/07/95 09-0022 BP-S•DODSON #14829 CR030795 -162.00 03/07/95'09-0022 BP-MCINTYRE #14823 CR030795 -162.00 03/08/95 09-0024 BP-MINISTRELLI#14802 CR030895 -63.00 03/08/95 09-0024 BP-AMER CNST #14832 CR030895' ` -30.00 03/08/95 09-0024 BP -J BELKNAP #14827 CR030895 -585.50 03/09/95 09-0027 BP-MCINTYRE #14838 CR030995 -162.00 03/09/95 0910027 BP-FARACY CNST#14818 CR030995 -63.00 03/09/95 09-0027 BP -L BANBURY #14837 •CR030995 -45.00 03/09/95 09-0027 BP -EAST NALLEY#14835 CR030995 -45.00 03/09/95 09-0027 BP -CA CNSTR #14834 CR030995 - -72.00 03/09/95 09-0027 BP -T BILLER #14833 CR030995 -30.00 03/09•/95.09-0027 BP -JCC HOMES #14454 CR030995 -1,742.00 03/10/95"09-0031 BP -EZ OKEE #14855 CR031095 -99.00 1/95 09-0031 •BP -LQ SCLPTRE #14836 CR031095 -117.00 1/95 09-0031 BP-APOLLS CNST#14854 CR031095 -81.00 03/10/95 09-0031 BP-CENTRY HOME#14627 CR031095 -590.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 --- OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 77 DATE JOUR.NO. 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 0.9-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 ^i/i^/95 09-0031 /95 09-0031 ua/iu/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/13/95 09-0037 03/13/95 09-0037 03/13/95 09-0031 03/13/95 09-0037 03/13/95 09-0037 03/13/95 09-0037 03/13/95.09-0037 03/14/95 09-0038 03/14/95 09-0038 03/14/95 09-0038 03/14/95 09-0038 03/14/95 09-0038 03/14/95 09=0038 /95 09-0038 /95 09-0038 ' 03/14/95 09-0038 DESCRIPTION BP-CENTRY HOME#14629 BP-CENTRY.HOME#14630 BP-CENTRY HOME#14631 BP-CENTRY HOME#14632 BP-CENTRY HOME#14633 BP-CENTRY HOME#14634 BP-CENTRY HOME#14635 BP-CENTRY HOME#14636 BP-CENTRY HOME#14645 BP-CENTRY HOME#14637 BP-CENTRY HOME#14644 BP-CENTRY HOME#14643 BP-CENTRY HOME#14642 BP-CENTRY HOME#14641 BP-CENTRY HOME#14640 BP-CENTRY HOME#14639 BP-CENTRY HOME#14638 BP-CENTRY HOME#14628 BP-CENTRY HOME#14788 BP-CENTRY'HOME#14789 BP-CENTRY HOME#14790 BP-CENTRY HOME#14807 BP-CENTRY HOME#14792 BP-CENTRY HOME#14793 BP-CENTRY HOME#14794 BP-CENTRY HOME#14780 BP-CENTRY HOME#14781 BP-CENTRY HOME#14782 BP-CENTRY HOME#14783 BP-CENTRY HOME#14784 BP-CENTRY HOME#14785 BP-CENTRY HOME#14786 BP-CENTRY HOME#14787 BP -J MAZUR #14860 BP -J FERNADEZ #14861 BP -CA POOL #14867 BP -CA POOL #14865 BP -CA POOL #14964 BP -M TREJE #14666 BP -STARK CNSTR#14859 BP -J SILVIRA #14889• BP -J MASON #14868 BP-MINISTELL #14849 BP-INCO HOMES #14839 BP-INCO HOMES #14847 BP-INCO HOMES #14846 BP-INCO HOMES #14845 BP-INCO HOMES #14858 BP-INCO HOMES #14844 REF 2 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR631095 CR031095 CR031095 CR031095 CR03109S CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR03109S CR031095 CR031095 CR031095 CR031395 CR031395 CR031395 CR031395 CR031395 CR031395 CR031395 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -590.00- -590.00 -630.50 -590.00 -590.00 -630.50 -590.00 -626.00 -660.50 -590.00 -590.00 -699.00 -5,90.00 -590.00 -699.00 -590.00 -590.00 -660.50 -758.50 -657:00 -758.50 -678.00 -709.50 -646.50 -758.50 -709.50 -709.50 -581.00 -594.50 -709.50 -758.50 -646.50 -720.00 -30.00 -30.00 -144.00 -135.00 =153.00 -54.00 -45.00 -30.00 -207.00 -1,052.50 -626.00 -643.00 -713.00 -653.50 -653.50, -713.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL: LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 78 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/14/95 09-0038 BP-INCO HOMES #14843 CR031495 -626.00 03/14/95 09-0038 BP-INCO HOMES #14842. CR03149S -713.00 03/14/95 09-0038 BP-INCO HOMES #14841 CR031495 -572.00 03/14/95 09-0038 BP-INCO HOMES #14840 CR031495 -713.00 03/15/95 09-0041 BP -S DODSON #14893 CR031595 -189•.00 03/15/95 09-0041 BP -F &'F POOLS#14892 CR031595 -153.00 03/15/95 09-0041 BP-DSRT BCKHE #14851 CR031595 -72.00 03/15/95 09-0041 BP -L DAY #14894 CR031595 -30.00 03/16/95 09-0043 BP -J PUCHI #14912 CR031695 -108.00 03/16/95 09-0043 BP -S ELLINGTON#14903 CR031695 -63.00 03/16/95 09-0043 BP-DODCO CNST #14850 CR031695 -612.50 03/16/95 09-0043 BP-OAKWOOD #14871 CR031695 -30.00 03/16/95 09-0043 BP-OAKWOOD #14899 CR031695 -135.00 03/16/95 09-0043 BP -JM PETERS #14891 CR031695 -153.00 03/17/95 09-0047 BP-SNELLBGER #14873 CR031795 -681.50 03/17/95 09-0047 BP-SNELLBGER #14874 CR031795 -702.50 03/17/95 09-0047 BP-SNELLBGER #14875 CR031795 -695.50 03/17/95.09-0047 BP-SNELLBGER #14876 CR031795 -681.50 03/17/95 09-0047 BP-SNELLBGER #14877 CR031795 -702.50 '03/17/95 09-0047 BP-SNELLBGER #14878 CR031795 -695.50 nit/11/95 09-0047 BP-SNELLBGER #14879 CR031795 -709:50 '/95 09-0047 BP-SNELLBGER #14880 CR031795 -612.50 U.3fii/95 09-0047 BP-SNELLBGER #14881 CR031795 _ -612.50 ' 03/17/95 09-0047 BP-SNELLBGER #14882 CR031795 -612.50' 03/17/95 09-0047 BP -J BARRERA #14906 CR031795 -30.00 03/20/95 09-0048 BP -CA POOLS -14907 CR032095 -144.00 03/20/95 09-0048 BP -WESTERN PL -14901 CR032095 -99.00 03/21/95 09-0051 BP-T.STONE-14930 cr032195 -54.00 03/21/95 09-0051 BP-R.PIERCE-14911 cr032195 -90.00 03/22/95 09-0053 BP-J.WHITE-14604 CR032295 -30.00 03/22/95 09-0053 BP-T.CASILLAS CR032295 -63.00 03/22/95 09-0053 BP -FAMILY PL -14932 LA032295 -63.00 03/23/95 09-0057 BP-E.MCMAINS-14937 CR032395 -30.00 03/23/95 09-0057 BP -CA POOLS -14887 CR032395 -135.00 03/23/95 09-0057 BP -CA POOLS -14884 CR032i95 -135.00 03/23/95 09-0057 BP -CA POOLS -14885 CR03239S -135.00 03/23/95 09-0057 BP -CA POOLS -14886 CR032395 -135.00 03/23/95 09-0057 BP-SNELLENBGR-14931 CR032395 .-90.00 03/23/95 09-0057 BP-G.HARTLEY-14934 CR032395 -30.00 03/23/95 09-0057 BP -PD WINKLE -14933 CR03239S -30.00 03/24/95 09-0058 BP-CONFEDERATD-14938 CR032495 -45.00 03/24/95 09-0058 BP -CA P06LS-14939 CR032495 -135.00 03/24/95 09-0058 BP-D.KEL.LER-14940 CR032495 -225.00 03/27/95 09-0059 BP -DOUBLE D #14824 CR032795 -581.00 03/27/95 09-0059 BP -NELSON IND #14949 CR032795 -30.00 03/27/95 09-0059 BP -J MUNOZ #14943 CRO32795 -15.00 795 09-0059 BP -CAL POOL #14.909 CR032795 -144.00 ,/95 09-0060 BP -CA POOL #14910 CR032895 -108.00 03/28/95 09-0060 BP -P OWEN #14944 CR032895 -180.72 GENERAL LEDGER - GL3003 ^T- OF LA QUINTA. DATE JOUR.NO. 03/28/95 09-0060 03/29/95 09-0061 03/29/95 09-0061 03/29/95 09-0061 03/30/95 09-0064 03/30/95 09-0064 03/30/95 09-0064 03/30/95 09-0064 03/30/95 09-0064 03/31/95 09-0064 03/31/95 09-0064 03/31/95 09-0064 03/31/95 09-0064 04/03/95 10-0006 04/03/95 10-0006 •04/03/95 10-0006 04/03/95 10-0006 04/03/95 10-0006 04/03/95 10-0006 04/04/95 10-0012 04/04/95 10-0012 1/95 10-0012 .-,.-1/95 10-0012 04/04/95 10-0012 04/04/95 10-0012 04/04/95 10-0012 04/04/95 10-0012 04/05/95 10-0018 04/06/95 10-0019 04/06/95 10-0019 04/06/95 10-0019 04/06/95 10-0019 04/06/95 10-0019 04/06/95 10-0019 b4/12/95 10-0020 04/07/95 10-0021 04/07/95 10-0021 04/10/95 10-0024 04/10/95 10-0024 04/10/95.10-0024 04/10/95 10-0024 04/10/95 10-0024 04/11/95 10-0028 04/11/95 10-0028 04/11/95 10-0028 •04/11/95 10-0028 ./95 10-0028 :/95 10-0029 04/12/95 10-0029 DESCRIPTION BP -CA POOL #14942 BP-CORONEL #14961 BP -DOUBLE D #1'4952 BP -S DODSON #14962 BP=CENTURY #14965 BP -M ANDERSON #14898 BP -K PETERS #14967 BP -HONEY #14968 BP-MCINTYRE #14964 BP-F/F POOL #14963 BP=P QUILL #14969 BP -K STEMMER #14905 BP -K STEMMER #14904 •BP-HAYES PRO #14973 BP -L GUMTZ #14975 BP -S DODSON #14974 BP -S ELLINGTON#14976 BP -S ELLINGTON#14977 BP=S HOSPDLES #14978 BP -R TAYLOR #14979 BP-CENTRY HOME#14948 BP-CENTRY HOME#14947 BP-CENTRY HOME#14951 BP-CENTRY HOME#14946 BP-CENTRY HOME#14945 BP -J BELKNAP #14970 BP -A HAMILTON #14950 BP -L FUGATE #14936 BP -CA POOL #14981 , BP -CA POOL #14982 BP -CA POOL #14983 BP -T CASILLAS #14984 BP -N POTENZA #14986 BP -DESERT SAND#14985 MANNES CONSTRUCTION BP-MUMBIL INC #14999 BP -D MILLER #14988 BP -PRO TECH #15003 BP-MINSTRLLI #14902 BP -C JOHNSON -#15000 BP-SNLLNBGER #15001 BP-SNLLNBGER #15002 BP -J BELKAP #15008 BP -MC CNSTR #15006 BP -BEST SIGN #15009 BP-BASSETT CO #15010 BP -P HOLT #15011 BP-SNELLNBGER #15013 BP -JW MOFFITT #15004 DETAILED GENERAL LEDGER FOR FISCAL.YEAR 1995. REF 2 CR032895 CR032995 CR032995 CR032995 CR033031 CR033031 CR033031 CR033031 CR033031-, CR033031 CR033031 CR033031 CR033031 CR040395 CR040395 CR040395 'CR040395 CR040395 CR040395 CR040495 CR040495 CR040495 CR040495 Ck04O495 CR040495 CR040495 CR040495 CR040595 CR040695 CR040695 CR040695 CR040695 CR040695 CR040695 AP042595 CR04079S CR040795 CR041095 CR041095 CR041095 CR041095 CR041095 CR041195 CR041195 CR041195 CR041195 CR041195 CR 041295 CR04129S BUDGET AMOUNT DEBIT AMOUNT 84:00 6:07PM 10/13/95 PAGE 79 CREDIT YEAR TO DATE AMOUNT AMOUNT -144.00 -54.00 -189.00. -162.00 -81.00 -207.00 -45.00 -45.00 -153.00 -171.00 -135.00 . -630.50 -630.50 -99.00 -15.00 -153.00 -54.00 -54.00 -54.00 -54.00 -678.00 -678.00 -678.00 -702.00 -702.00 -576.50 -25.00 -727.00 -144.00 -144.00 -99.00 -72.00 -81.00 -81.00 -265.00 -106.00 -30.00 -930.00 -81.00 -81.00 -81.00 -63.00- -30.00 -53.00 -252.00 -54.00 -15.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 --" OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 80 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/13/95 10-0032 BP -B WILLICK #15015 CR041395 -54.60 04/14/95 10-0034 BP -F ESMERALDA#15019 CR041795 -72.00 04/17/95 10-0034 BP-BELKNAP #15023 CR041795 -54.00 04/17/95 10-0034 BP -ALLEN FENCE#15025 CR041795 =45.00 04/17/95 10-0034 BP -S JONES,#14989 CR041795 -1,682.50 04/17/95 10-0034 BP-CORONEL #14971 CR041795 -558.50 04/17/95 10-0034 BP-RAGO CNST #15024' CR041795 -99.00 04/18/95 10-0039 BP -G HUGHES #15014 CR041895 -45.00 04/18/95 10-0039 BP-MCINTYRE #15016 CR041895 -117.00' 04/18/95 10-0039 BP -MASTER POOL#15029 CR041895 -162.00 04/18/95 10-0039 BP -CDL LNDSCP #15028 CR041895 -15.00' 04/19/95 10-0043 BP -A SOLOMAN #15027 CR041995 -46.50 04/19/95 10-0043 BP -STERLING #15032 CR04199S -15.00 04/19/95 10-0043 BP -STERLING #15033 CR041995 -15.00 04/19/95 10-0043 BP -STERLING #15034 CR041995 -45.00 ' 04/19/95 10-0043 BP -SO VALLEY #15035 CR041995 -650.00 04/20/95 10-0044 BP -ATLAS #15038 CR042095 -81.00 • 04/20/95 10-0044 BP -ALLIED POOL#15026 CR042095• -144.00 04/21/95 10-0048 BP-DOLAN CNST #15042 CR042195 -459.50 04/21/95 10-0048' BL -J CRAWFORD'#10545 CR042195 -54.00 ^ei'3i/95'10-0048 BP-MCINTYRE #15031 CR042195 -162.00 /95 10-0048 BP-MCINTYRE #15036 CR042195 -99:00 u%/ze/95 10-0049 BP -SUNRISE #15046 CR042495 -30.00 04/24/95 10-0049 BP-ECONO #15051 CR0424§5 -30.00 04/24/95 10-0049 BP-THOMSON #15044 CR042495 -72.00 04/26/95'10-0051 BP -CA POOLS #15040 CR042695 -153.00 04/26/95 10-0051 BP -T STONE #15079 CR042695 -25.00 04/26/95 10-0051 BP -R AUSTIN #15076 CR042695 -63.•00 04/26/95 10-0051 BP-APOLLOS #15075 CR042695 -63.00 04/26/95 10-0051 BP-SUNAIR #15077 CR042695 -162.00 04/26/95 10-0051 BP -D ADDNGTN #15074 CR042695 -45.00 04/26/95 10-0051 BP-SUNAIR #15077 CR042695 -45.00 04/27195 10-0052 BP -CA POOL #15052 CR042795 -126.00 04/27/95.10-0052 BP -D MILLER #15080 CR042795 -81.00 04/27/95 10-0052 BP -R TAYLOR #15083 CR042795 -90.00 04/27/95 10-0052 BP -CA POOL #15053 CR042795 -90.00 04/28/95 10-0054 BP -DATE PALM #15078 CR042895 -153.00 05/01/95 11-0010 BP -SUNRISE #15048 CR050195 -135.00 05/01/95 11-0010 BP -SUNRISE #15049 CR050195 -135.00 05/01/95 11-0010 BP -MASTER POOL#15098 CR050195 -162.00 05/01/95 11-0010 BP-ROCCO TRK #14972 CR050195 -54.00 05/01/95 11-0010 BP-MCINTYRE #15037 CR050195 -162.00 05/01/95 11-0010 BP-MCINTYRE #15055 CR050195 -162.00 `05/02/95 11-0012 BP -HAMILTON #15101 CR050295 -54.00 05/02/95 11-0012 BP -DANIEL #15106 CR050295 -45.00 05/02/95 11-0012 BP -CENTURY #14990 CR050295 -720.00 /95 11-0012 BP -CENTURY #14993 CR050295 -755.00 /95 11-0012 BP -CENTURY #14994' CR0S0295 -699.00 05/02/95 11-0012 BP -CENTURY #14995 CR050295 -856.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ---- OF LA QUINTA FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 81 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/02/95 11-0012 BP -CENTURY #14997 CR050295 -856.50 05/02/95 11-0012 BP -CENTURY #14992 CR050295 -699.00 05/02/95 11-0012 BP -CENTURY #14998 CR050295 -699.00 05/02/95 11-0012 BP -CENTURY #14996 CR050295 -685.00 05/02/95 11-0012 BP -CENTURY #14991 CR050295 -699.00 05/03/95 11-0013 BP -T DUGHNTY #15110. CRO50395 -30.00 05/03/95 11-0013 BP -A CARDUCCI #15113 CRO50395 -15.00 05/03/95 11-0013 BP -L ATWOOD #15102 CROS0395 •-72.00 05/03/95 11-0013 BP -SUNRISE #15050 CR050395 -108.00 05/04/95 11-0014 BP -T STONE #15116 CRO50495 -54:00 05/04/95 11-0014 BP -SOUTHWEST #15117 CRO50495 -30.00 05/04/95 11-0014 BP-WESTRN POOL#15118 CRO50495 -117.00 05/04/95 11-0014 BP-RAMMELL #15107 CRO50495 -356.00 05/04/95 11-0014 BP -C GEORGE #15120 CRO50495 -72.00 05/05/95 11-0015 BP -W COX #14987 CR050595 -531.50 05/05/95 11-0015 BP -W FRITZ #15121 CR050595 -25.00 05/05/95 11-0015 BP-ORR BLDRS #14485• CR050595 •-1,602.00 05/05/95 11-0015 BP -B BOBBITT #15099 CR050595 -108.00 05/05/95 11-0015 BP -S DODSON #15104 CR050595 -162.00 05/05/95 11-0015 BP -T STONE #15122• CR050595 -25.00 ns/nR/95 11-0019 BP-F/F POOL #15105 CR050895 -144.00 1/95 11-0019 BP-MANNES #15108 CR050895 -919.50 um/ud/95 11-0019 BP -GRADER #15129 CRO50895 -117.00 05/08/95 11-0019 BP-ORR BLDR #15127 CR050895 -45.00 05/08/95 11-0019 BP -TD DESERT #15123 CRO50895 -108.00 05/08/95 it -0019 BP -DOUBLE D #15130 CR050895 -45.00 05/08/95 11-0019 BP -STANLEY #14953 CRO50895 -667.50 05/08/95 11-0019• BP -FAMILY POOL#15115 CR050895 -162.00 05/10/95.11-0023 BP -MIRAGE #15137 CR051095. -225.00 05/10/95 11-0023 BP -CA POOL #15133 CR051095 -144.00 05/10/95 11-0023 BP-RAGO CNSTR #15134 CRO51095 -40:95 05/10/95 11-0023 BP-DAVIS ROOP•#15139 CR051095 '-30.00 05/10/95 11-0023 BP -CV LAND #15140 CR651095 -30.00 05/10/95.11-0023 BP -S DODSON #15135 CR051095 -189.00 05/10/95 11-0023 BP -DAN DISTER #15142 CR051095 -153.00 05/10/95 11-0023 BP -P VILLNUVA #15111 CR051095 -108.00 05/11/95 11-0024 BP -C JOHNSON #15146 CRO51195 ` -25.00 05/11/95 11-0024 BP-MANNES #15128 CROS1195 -902.00 05/11/95 11-0024 BP -CA POOL #15136 CR051195• -171.00 05/11/95 11-0024 BP-ANTHNY POOL#15138 CR051195 -117.00 05/11/95 11-0024 BP -CENTURY #15094 CRO51195 -702.50 05/11/95 1170024 BP -CENTURY #15092 CRO51195 -702.50 05/11/95 11-0024 BP -CENTURY #15091 CRO51195 -856.50 05/11/95 11-0024 BP -CENTURY #15090 CR051195 -895.00 05/11/95 11-0024 BP -CENTURY #15089 CR051195 -800.50 05/11/95 11-0024 BP -CENTURY #15088 CR051195 -856.50 ./95 11-0024 BP -CENTURY #15087 CR051195 -856'.50' ./95 11-0024 BP -CENTURY #15086 CR051195 -800.50 05/11/95 11-0024 BP -CENTURY #15085 CR05119S -856.50 GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/11/95 11-0024 BP -CENTURY #15084 05/11/95 11-0024 BP -CENTURY #15143• 05/11/95 11-0024 BP -CENTURY #15147 05/11/95 11-0024 BP -CENTURY #15148 05/12/95 11-0027 BP -B MALONY #15150 05/15/95 11-0031 BP -S DODSON #15103 05/15/95 11-0031 BP -FAMILY POOL#15126 05/15/95 11-0031 BP -ALMS UNDRGD#15157 05/16/95 11-0039 BP -A VALDEZ #15161 05/16/95 11-0_039 BP -T AFFEE #15159 05/17/95 11-0041 BP -AM CNSTR #15058 05/17/95 II -0041 BP -CENTURY #15124 05/17/95 11-0041 BP -JCC HOMES #15165 05/17/95 11-0041 BP-ECKLUND #15169 05/17/95 11-0041 BP -CENTURY #15155 05/17/95 11-0041 BP -CENTURY #15154 05/17/95 11-0041 BP -C ALVAREZ #15151 05/17/95 11-0041 BP -K SIMMS #15182 05/17/95 11-0041 BP -S SCHECHTR #15180 05/18/95 11-0042 BP-CA'POOL #15162 nS/19/95 11-0042 BP -R CUNARD #15190 1/95 11-0042 BP -S DODSON #15163 v2/id/95 11-0042 BP -S DODSON #15181 05/18/95 11-0042 BP -M LULLEN #15302 05/19/95 11-0043 BP -MASTER POOL#15181 05/19/95 11-0043 BP-LUNDINGTON #15041 05/19/95 11-0043 BP -D MILLER #15304 05/22/95 11-0044 BP -B GRAHAM #15305 05/22/95 11-0044 BP -CA POOL #15308 05/22/95 11-0044 BP -T SVENNEBY #15303 05/22/95 11-0044 BP-C.V.ROOFNG #15309 05/23/95'11-0047 BP -DOUBLE D-#15164 05/23/95 11-0047 BP -GL SCRVENS #15145 05/23/95 11-0047 BP -E STRZLCZY #15314 05/23/95 11-0047 BP -B BROWN #15313 05/24/95 11-0049 BP-HOMECO ABC #15318 05/24/95 11-0049 BP -D ROACH #15131 05/25/95 11-0051 BP-DCW CNSTR #15317 05/25/95 11-0051 BP-VALLY POOL #15321 05/26/95-11-0052 BP -SUNRISE #15324 05/26/95 11-0052 BP-HOMECO #15325 05/30/95 11-0053 BP -J PALACIO #15326 05/31/95 11-0054 BP-KSL PGA #15311 05/31/95 11-0054 BP -R SNELLBGER#15119 05/31/95 11-0054 BP -DOUBLE D #15333 05/31/95 11-0054 BP -DOUBLE D #15334 ./95 11-0054 BP -DATE PALM #15331 ./95 12-0015 BP-SUNAIR POOL#15338 06/01/95 12-0015 BP-CNTURY HOME#15093 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 CR051195 CR05119S CR0S1195 CR051195 CR051295 CR051595 CR051595 CR051595 CR051695 CR051695 CR051795 CR051795 CR051795 CR051795 CR051795 CR051795 CR051795 CR051795 CR051795 CR051895 CR051895 CR051895 CR051895 CR05189S CR051995 CR051995 CR051995 CR052295 CR052295 CR052295 CR0S2295 CR0S2395 CR0S2395 CR052395 CR052395 CR052495 CR052495 CR052595 CR052595 CR052695 CR052695 CR053095 CT053195 CT0S319S CT053195 CT05319S CT053195. CR060195 CR060195 BUDGET AMOUNT 6:07PM 10/13/95 PAGE 82 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -895.00 -895.00 -895.00 -751.50 -63.00 -172.00 -171.00 -30.00 -45.00 -189.00 -599.00 • -54:00 -81.00 -30.00 -10.50 -10.50 -54.00 -52.65 -126.00 -117.00 -45.00 -162.00 -243.00 -108.00 -180.00 -135.00 -626.00 -90.00 -99.00 -81.00 -30.00 -382.00 -90.00 -81.00 -30.00 -45.00 -30.00 -99.00 -108.00 -30.00 -30.00 -30.00 -153.00 -108.00 -45.00 -117.00 -162.00 -135.00 -856.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. 'PAGE 83 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/01/95.12-0015 BP-CNTURY HOME#15337 'CR060195 -856.50 06/01/95 12-0015 BP-CNTURY HOME#15335 CR060195 -105.00 06/01/95 12-0015 BP -J BARAJAS #15339 CR060195 -30.00 06/02/95 12-0018 BP -R BROWN #15342 CR060295 -15.00 06/02/95 12-0018 BP -RANCHO CPTR#15057 CR060295 =1,798.00 06/02/95 12-0018 BP -SPARKS #15341 CR060295 -99.00 06/05/95 12-0023 BP -D COSPER #15378 CR060595 -25.00 06/05/95 12-0023 BP -S DODSON #15340 CR060595 -189.00 06/06/95 12-0027 BP -M ASPELL #15377 CRO60695 -72.00 06/06/95 12-0027 BP-GEMETTE #15374 CR060695 -45.00 06/07/95 12-0028 BP-SUNROSE #15376 CR060795 -650.00 06/07/95 12-0028 BP-INCO HOME #15369 CR060795 -343.00 06/07/95 12-0028 BP -DAN DEE CO #15368 CR060195 -30.00 06/08/95 12-0031 BP -EG WILLIAM #15189 CR060895 -608.00 06/08/95 12-0031 BP -EG WILLIAM #15188 CR060895 -563.00 06/08/95 12-0031 BP -EG WILLIAM #15187 CR060895 -608.00 06/08/95 12-0031 BP -EG WILLIAM #15186 CR060895 -545:00 06/08/95 12-0031 BP -EG WILLIAM #15185 CR060895 -563.00 06/08/95 12-0031 BP -EG WILLIAM #15184 CR060895 -608.00 06/08/95 12-0031 BP -EG WILLIAM #15163 CR060895 -563.00 n6/n8/95 12-0031 BP -EG WILLIAM #15179 CR060895 -608.00 8/95 12-0031 BP -EG WILLIAM #15178 CR060895 -545.00 ,.0/..8/95 12-0031 BP -EG WILLIAM #15177 CR060895 -563.00 06/08/95 12-0031 BP -EG WILLIAM #15176 CR060895 -545.00 06/08/95 12-0031 BP -EG WILLIAM #15174 CR060895 -608.00 06/08/95 12-0031 BP -EG WILLIAM #15175 CR060895 -563.00 06/08/95 12-0031 BP -EG WILLIAM #15172 CR060895 -563.00 06/08/95 12-0031 BP -EG WILLIAM #15171 CR060895 -545.00 06/08/95 12-0031 BP -EG WILLIAM #15170 CR060895 -608.00 06/08/95 12-0031 BP -EG WILLIAM #15167 CR060895 -563.00 06/08/95 12-0031 BP -EG WILLIAM #15168 CR060895 -608.00 06/06/95 12-0031 BP -DOUBLE D #15367 CR06089S -63.00 06/08/95 12-0031 BP -DOUBLE D #15366' 'CR060895 -81.00 06/08/95 12-0031 BP -DOUBLE D #15365 CR060895 -25.00 06/08/95 12-0031 BP -CA POOL #15373 CR060895 -144.00 06/08/95 12-0031 BP -AMS BARRILE#15310 CR060895 -63.00 06/09/95 12-0039 BP -W FRITZ #15364 CR060995 -54'.00 06/09/95 12-0039 'BP -P BEAVERS #15332 CR060995 -144.00 06/09/95 12-0039 BP -SOLARIUMS #15357 CR060995 -54.00 06/12/95 12-0041 BP -J DOUGLAS #15350 CR061295 =30.00 06/12/95 12-0041 BP -D RICHMOND #15351 CR061295 -54.00 , 06/13/95 12-0043 BP -D ELLIOTT #15347 CR061395 -90.00 06/13/95 12-0043 BP -JM PETERS #13691 CR061395 -1,049.00 06/13/95 12-0043 BP -JM PETERS #13690 CR061395 -972.00 06/13/95.12-0043 BP -JM PETERS #13689 CR061395 -1,049.00 06/13/95 12-0043 BP -JM PETERS #13681 CR061395 -1,003.50 3/95 12-0043 BP -JM PETERS'#13680 CR061395 -1,049.00 4/95 12-0044 BP -B EDWARD #15380 CR061495 -63.00 06/14/95 12-0044 BP -DOUBLE D #15193 CR061495 -108.00 GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 6:07PM 10/13/95 PAGE 84 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/14/95 12-0044 BP-WSTRN POOL #15356 CRO61495 -180.00 06/15/95 12-0045 BP-MARUKO INC #15195 CRO61595 -30.00 06/15/95 1270045 BP -K STEMMER #15327 CRO61595 -630.50 06/15/95 12-0045 BP -K STEMMER #15328 CRO61595 -630.50 06/15/95 12-0045 BP -CA POOLS #15192 CRO61595 -126.00 06/15/95 12-0045 BP -S DODSON #15196 CRO61595 -135.00 06/15/95 12-0045 BP -S DODSON #15198 CRO61595 -135.00 06/16/95 12-0049 BP -S DODSON #15204 CRO61695 -126.00 06/16/95 12-0049 BP -S DODSON #15203 CRO61695 -135.00 06/16/95 12-0049 BP-CORONEL #15200 CRO61695 -558.50 06/16/95 12-0049 BP-CORONEL #15197 CRO61695 -558.50 06/16/95 12-0049 BP -D CUNINGHM #15206 CRO61695 -25.00 06/16/95 12-0049 BP -D CUNINGHM #15205 CRO61695 -25.00 06/16/95 12-0049 BP -D CUNINGHM #15207 CRO61695 =25.00 06/16/95 12-0049 BP -J CARPER #15210 CRO61695 i -685.00 06/19/95 12-0052 BP -MASTER POOL#15208 CRO61995 -144.00 06/19/95 12-0052 BP -MASTER POOL#15209 CRO61995 -153.00 06/19/95 12-0052 BP -L GUMTZ #15212 CRO61995 -15.00 06/19/95 12-0052 BP -AQUA QUEST #15352 CRO61995 -171.00 06/19/95 12-0052 BP -J BARKETT #1'5214 CRO61995 -45.00 ^'1'9/95 12-0052 BP -J GEDNEY #15218 CR061995' -153.00 )/95 12-0053 BP -J LUGO #15173 CRO62095 -581.00 ub/z0/95 12-0053 BP-CORONEL #15215 CRO62095 -99:00 06/21/95 12-0054 BP-GEMETTE #15221 CRO62195 -258.50 06/21/95 12-0054 BP -W COX #15223 CRO62195 -63.00 06/22/95 12-0055 BP -SUNRISE #15202 CRO62295 -162,.00 06/23/95 12-0057 BP -ACACIA #14926 CRO62395 -572.00 06/23/95 12-0057 BP -ACACIA #14922 CRO62395 -572.00 06/23/95 12-0057 BP -ACACIA #15358 CRO62395 -572.00 06/23/95 12-0057 BP -ACACIA #15359 CRO62395 -572.A0 06/23/95 12-0057 BP -ACACIA #15361 CRO62395* -572.00 06/23/95 12-0057 BP -ACACIA #14927 CRO62395 -685.00 06/23/95 12-0057 BP -ACACIA #14924 CR062395 -685.00 06/23/95 12-0057 BP -ACACIA #14928. CRO6239S -635.00 06/23/95 12-0057 BP -ACACIA #14919 CRO6239S -685.00 06/23/95 12-0057 BP -ACACIA #14925 CR062395 -635.00 06/23/95 12-0057 BP -ACACIA #14923 CRO62395 -635.00 06/23/95 12-0057 BP -ACACIA #14920 CRO62395 -635.00 06/23/95 12-0057 BP -ACACIA #14918 CRO62395 -635.00 , 06/23/95 12-0057 BP -ACACIA #15344 CRO62395 -635.00 06/23/95 12-0057 BP -ACACIA #14913 CRO6239S -635.00 06/23/.95 12-0057 BP -ACACIA #15362 CRO62395 -635.00 06/26/95 12-0058 'BP-BRASWELL #15237 CRO62695 -45.00 06/26/95 12-0058 BP -J HERNADEZ #15236 CRO62695 -54.00 06/26/95 12-0058 BP-THERIAULT #15230 CRO62695 -45.00 06/26/95 12-0058 BP-MCINTYRE #15216 CR062695 -162.00 1/95 12-0061 BP -M VALADEZ #15222 CRO62795 -90.00 )/95 12-0063 BP7INTEGRITY'#15246 CR062995 -189.00 06/29/95 12-0063 BP -CENTURY #15248 CR06299S -198.00 k GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER •6:07PM 10/13/95 rTW OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 85 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/29/95 12-0063 BP -J HANOUSEK #15252 06/29/95 12-0063 BP-MINSTRLLI #15250 06/29/95 12-0063 BP -CUSTOM ROOF#15249 06/30/95 12-007.5 BP -S DODSON #15232 06/30/95 12-0015 BP-ARAKI #15254 06/30/95 12-0075 BP-SUNAIR #15239 06/30/95 12-0075 BP-SUNAIR #15240 OBJECT TOTAL 101 000 419 000 Plumbing Permits 12/31/94 06-0002 GL BAL 01/03/95.07-0011 BP -R HASTE #14498 01/03/95 07-0011 PP-MCINTYRE 14501 01/03/95 07-0011 PP -CALIF POOL 14500 01/04/95 07-0016 PP -HAMILTON 14386 01/05/95 07-0022 PP -S DODSON 14514 01/06/95 07-0022 PP=ALMS UNDRGRD14524 01/06/95 07-0022 PP -S DODSON 14511 01/06/95 07-0022 PP -T GILBERT 14529 01/06/95 07-0022 PP-T'GILBERT 14530 01/06/95 07-0022 PP-THERIEAU 14453 )/95 07-0026 PP-MCINTYRE 14512 __•_3/95 07-0026 PP -SUNRISE 14472 01/09/95 07-0026 PP -SUNRISE 14470 01/09/95 07-0026 PP -SUNRISE 14469 01/09/95 07-0026 PP -CA POOL/SPA 14533 01/10/95 07-0026 PP -SUNRAY CORP 14534 01/10/95 07-0026 PP -WESTERN POOL14536 01/10/95 07-0026 PP-LENDEL•14352 01/10/95 07-0026 PP-LENDEL 14516 01/10/95 07-0026 PP-LENDEL 14515 01/11/95 07-0029 'PP -CV LAND 14601 01/11/95 07-0029, PP -DOUBLE D 14606 01/13/95 07-0033 PP-MINISTRELLI 14503 01/13/95 07-0033 PP-GILBERT INC 14614 01/13/95 07-0033 PP -CA POOLS 14613 01/13/95 07-0033 PP -CA POOLS 14611 01/13/95 07-0033 PP -CA POOLS 14612 01/13/95 07-0033 PP -CA POOLS 14610 01/17/95 07-0035 PP -CORDES 14618 01/17/95 07-0035 PP-C.C. NAILS 14619 01/17/95 07-0035 PP-ZAMORA 14540 01/17/95 07-0035 PP-GILBERT 14539 01/18/95 07-0048 PP-BELLIS PLMB 14555 01/18/95 07-0048 PP-SNLLNBRGR 14549 01/18/95 07-0048 BP-SNLLNBRGR 14550 1/95 07-0048 PP-SNLLNBRGR 14544 1/95 07-0048 PP-SNLLNBRGR 14551 01/18/95 07-0048 PP-SNLLNBRGR 14543 CR062995 CR062.995 CRO'62995 CR06309S CR063095 CR063095 CR063095 123194 3 3 3 CRO10495 CROiO695 CRO10695 CRO1069S CRO10695 CRO1069S CRO10695 CRO11095 CRO11095 CRO11095 CRO11095 CRO11095 CRO11095 CRO11095 CRO11095 CRO11095 CRO11095 CRO11195 CRO11195 CRO11395 CRO1139S CRO11395 CRO11395 CRO11395 CRO11395 CRO11795 CRO11795 CRO11795 CRO11795 cr011995 cr011995 crO11995 crO11995 cr011995 crO11995 -60,700.00 -63.00 -90.00 -30.00 -135.00 -63.00 -126.00 -153.00 214.00 • -453,309.56 • -453,095.56 0.00 -47,940.98 -81.00 -27.00 -27.00 -138.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00' -27.00 -27.00 -27.00 -27.00 -27.00 -33.00 -27.00 -27.00 -27.00 -27.00 -30:00 -27.00 -235.50 -27.00 -27.00- -27.00 . -27.00 -27.00 •-30.00 -27.00 -24.00 -27.00 -3.00 -150.00 150.00 -150.00 150.00 -150.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 86 J DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/18/95 07-0048 PP-SNLLNBRGR 14545 cr011995 -162.00 01/18/95 07-0048 PP-SNLLNBRGR 14546 cr011995 -150.00 01/18/95 07-0048 PP-SNLLNBRGR 14548 cr011995 -162.00 01/20/95 07-0049 PP -CALIF POOLS=14557 CRO12095 -27.00 01/23/95.07-0050 PP -E. VARNER 14583 CR012395 -30.00 01/23/95 07-0050 PP-DODSON PL=14585 CR012395 -27.00 01/24/95 07-0051 PP-CALIF.PL-14595 CRO12495 -27.00 01/24/95 07-0051 PP-CALIF.PL-14594 CRO12495 -27.00 01/24/95 07-0051 PP-SUNAIR PL -14580 CRO12495 -27.00 01/25/95 07-0052 PP -ALL PLUMB -14600 CRO12695 -30.00 01/25/95 07-0052 PP-R.JOSEPH-14598 CRO12695 -15.00 01/26/95 07-0052 PP -CENTURY HM 14553 CRO12695 -156.00 01/26/95 07-0052 PP -CENTURY HM 14554 CRO12695 -144.00 01/26/95 07-0052 PP -CENTURY HMS 14558 , CRO12695 -144,00 01/26/95 07-0052 PP -CENTURY HMS 14554 CRO12695 -144.00 01/26/95.07-0052 PP -CENTURY 14566 CRO12695 - -162.00 01/26/95 07-0052 PP -CENTURY 14565 CRO12695. -144.00 01/26/95 07-0052 PP -CENTURY HMS 14564 CRO12695 -144.00 01/26/95 07-0052 PP -CENTURY 14563 CRO12695 -144.00 01/26/95 07-0052 PP -CENTURY 14567 CRO12695 -14.4.00 01/26/95 07-0052 PP -CENTURY 14568 CRO12695 -144.00 ;/95 07-0052 PP -CENTURY 14569 CRO12695 -156.00. ;/95 07-0052 PP -CENTURY 14570 CRO1269S -156.00 01/26/95 07-0052 PP -.CENTURY 14571 CRO12695 -162.00 01/26/95 07-0052 PP -CENTURY 14571 CRO12695 -144.00 01126/95 07-0052 PP -CENTURY 14573 CRO12695 -162.00 01/26/95 07-0052 PP -CENTURY 14587 CRO12695 -162.00 01/26/95 07-0052 PP -CENTURY 14561 CRO12695 -144.00 01/26/95 07-0052 PP=CENTURY 14562 CRO12695 -144.00 01/26/95 07-0052 PP -CALIF PL -14593 CRO12695 -27.00 01/26/95 07-0052 PP -CALIF PL -14588 CRO12695 , -27.00 01/26/95 07-0052 EP -CALIF PL -14592 CRO12695 -27.00 01/27/95 07-0053 PP-RAMMEL PL -14620 CRO12795 -27.00 01/30/95 07-0054 PP -AMERICAN PL -14591 CRO13095 -27:00 01/30/95 07-0054 PP-PREF.PLUMB-14652 CRO13095 -30.00 01/31/95 07-0055 PP-RAZO POOLS -14656 CRO13195 -27.00 01/31/95 07-0055 PP -GL SCRIVENS-14655 CRO13195 { -15.00 01/31/95 07-0055 PP-CORONEL CO -14657 CRO13195 -27.00 01/31/95 07-0055 PP -SUNRISE PL -14590 CRO13195 -27.00 02/01/95 08-0020 BP-R.WRIGHT-14664 CR020195 -30.00 02/02/95 08-0021 PP -DOUBLE D-14650 CR020295 -27.00' 02/02/95 08-0021 PP-S.DODSON PL -14666 CR020295 -27.00 02/02/95 08-0021 PP-MUMBIL INC -14667. CR020295 -30.00 02/03/95 08-0022 'PP -FAMILY PL -14659 CR020395 -27.00 02/03/95 08-0022 PP -CENTURY HM -14623 CR020395 -138.00 02/03/95 08-0022 PP -TD DEV -14673 CR020395 -15.00 --'--/95 08-0022 PP-RAZO PL -14680 CR02039.5 -27.00 /95 Q8-0022 PP -UNIQUE PL -14681 CR020395 -27.00 02/03/95 08-0022 PP -LA TAQUERIA-14661 CR02039S -117.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR,1995. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/08795 08-0025 PP -CA POOL - 14693 CR020895 -27.00 02/08/95 08-0025 PP-RAZO PL -14660 CR020895 -27.00 02/08/95 08-0025 PP-D.MILLER-14682 CR020895 -27.00 02/09/95 08-0026 PP -BEER HUNTER -14701 CR020995 -111.00 02/10/95 08-0028 PP-D.R.MILLER-14713 CR021095 -144.00 02/10/95 08-0028 PP-CAVILLO UP -14714 CR021095 -30.00 02/10/95 08-0028 PP-CORONEL - 14676 CR021095 -132.00 02/•13/95 08-0033 PP -MASTER PL -14704 cr021395 -27.00 02/13/95 08-0033 PP-MCINTIRE PL -14706 cr021395 -27.00 02/13/95 08-0033 PP-MCINTIRE PL -14705 cr021395 -27.00 02/14/95 08-0034 PP-MUMBIL INC -14720 CR021495 -30.00 02/14/95 08-0034 PP-SUNROSE -14709 CR021495 -144.00 02/15/95 08-0037 PP -JD MECH - 14772 cr021595 -30.00 02/16/95 08-0051 PP -CA POOLS -14735 CR02169S -27.00 02/16/95 08-0051 PP -CA POOL -14724 CR021695 -27.00 02/17/95 08-0052 PP-F/F POOL #14727 CR021795 -21.00 02/17/95 08-0052 PP-DSRT CITY414330 CR021795 -63.50 02/22/95 08-0054 PP-MUMBIL INC #14756 CR022295 -30.00 02/22/95 08-0054 PP -S DODSON #14763 CR022295 -27.00' 02/22/95 08-0054 PP -S DODSON #14764 CR022295 -27.00 02/22/95 08-0054 PP-SUNAIR POOL#14766 CR022295 -18.00 ;/95 08-0054 PP -CA POOLS #14760 CR022295 -27.00 --.--:/95 08-0055 PP -B NORDELL #14774 CR022395 -30.00 02/23/95 08-0055 PP-STOPNIK #14626 CR022395 -27.00 02/23/95 08-0055 PP-DIXON #14779 CR022395 -33.00 02/24/95 08-0061 PP -S DODSON #14762 CR02249S -27.00 02/24/95 08-0061 PP -SUNRISE #14625 CR022495 -138.00 02/24/95 08-0061 PP -BRAZIL PLMB#14795 CR022495 -22.50 02/24/95 08-0061 PP-MIRGE WATER#14796 CR022495 -15.00 02/24/95 08-0061 PP -FAM POOL #14797 o CR022495 -27.00 02/27/95 08-0064 PP -R SNELLNGR #14742 CR022795 -150.00 02/27/95 08-0064 PP -R SNELLNBGR#14749 CR022795 -150.00 02/27/95 08-0064 PP -R SNELLNBGR#14741 CR02279S -150.00 02/27/95 08-0064 PP -R SNELLNBGR#14753 CR022795 -138.00 02/27/95 08-0064 PP -R SNELLNBGR#14751 CR022795 -150.00 02/27/95.08=0064 PP -R SNELLNBGR#14746 CR022795 -150.00 02/27/95 08-0064 PP -R SNELLNBGR#14744 CR022795 -150.00 02/27/95 08-0064 PP -R SNELLNBGR#14740 CR022795 '-150.00 02/27/95 08-0064 PP -R SNELLNBGR#14752 CR022795 -150.00 02/27/95 08-0064 PP -R SNELLNBGR#14750 CR022795 -150.00 02/27/95 08-0064 PP -R SNELLNBGR#14748 CR022795 -150.00 02/27/95 08-0064 PP -R SNELLNBGR#14747 CR022795 -150.00 02/27/95 08-0064 PP -R SNELLNBGR#14743 CR02279S -150.00 02/27/95 08-0064 PP -R SNELLNBGR#14745 CR022795 -150.00 02/27/95 08-0064 PP -R SNELLNBGR#14754 CR022795 -150.00 02/27/95.08-0064 PP -R SNELLNBGR#14755 CR022795 -138.00 --'--/95'08-0064 PP -M ANDERSON #14798 CR022795 -28.50 /95 08-0064 PP-MANNES CNST#14736 CR022795 -193.50 02/27/95 08-0064 PP -L MEIER #14765 CR022795 -138.00 6:07PM 10/13/95 PAGE 87 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA J DATE JOUR.NO. 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/02/95 09-0015 03/02/95 09-0015 03/03/95 09-0016 03/03/95 09-0016 03/06/95 09-0019 03/06/95 09-0019 03/07/95 09-0022 03/07/95 09-0022 03/08/95 09-0024 9/95 09-0027 9/95.09-0027 03/22/95 09-0029 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09=0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031. 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 --'-1/95 69-0031 1/95 09-0031 03/10/95 09-0031 DESCRIPTION PP-MCINTYRE #14801 PP -DOUBLE D #14733 PP-CORONEL #14675 PP -CENTURY #14772 PP -CENTURY #14771 PP -CENTURY #14773 PP -CENTURY #14770 PP -CENTURY #14769 PP -CENTURY #14768 PP -CENTURY #14767 .PP -VP PLUMBING#14814 PP-DATELAND #14808 PP -CA POOLS #14812 - PP -CA POOLS•#14757 PP -M ANDERSON #14819 PP -CA POOLS #14813 PP -STERLING #14803 PP -STERLING #14804 PP -S DODSON #14829 PP-MCINTYRE #14823 PP -J BELKNAP #14827 PP-MCINTYRE #14838 PP -JCC HOMES #14454 DENBOER ENGINEERING AND PP -CV LAND #14857 PP -LQ SCLPTRE #14836 PP-CENTRY HOME#14627 PP-CENTRY•HOME#14629 PP-CENTRY HOME#14630 PP-CENTRY HOME#14631 PP-CENTRY HOME#14632 PP-CENTRY HOME#14633 PP-CENTRY HOME#14635• PP-CENTRY HOME#14636 PP-CENTRY HOME#14645 PP-CENTRY HOME#14637 PP-CENTRY HOME#14644 PP-CENTRY HOME#14643 PP-CENTRY HOME#14642 PP-CENTRY HOME#14641 'PP-CENTRY HOME#14640 PP-CENTRY HOME#14639 PP-CENTRY HOME#14638 PP-CNETRY HOME#14628 PP-CENTRY HOME#14788 PP-CENTRY HOME#14789 PP -GENTRY HOME#14790 PP-CENTRY HOME#14807 PP-CENTRY HOME#14792 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 CR022795 CR022.795 CR022795 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030295 CR030295 CR03095 CR03095 CR030695 CR030695 CR030795 CR030795 CR030895 CR030995 CR030995 AP032395 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 BUDGET AMOUNT DEBIT AMOUNT 30.00 6:07PM 10/13/95 PAGE 88 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.00 -138.00 -138.00 -162.00 -162.00 -144.00 -150.00 -144.00 -174.00 -144.00 -30.00 -30.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -138.00 -27.00 -210.00 -30.00 -27.00 -138.00 -138.00 -138.00 -156.00 -138.00 -138.00 -138.00 -138.00 -138.00 -138.00 -138.00 -156.00 -138.00 -138.00 -156.00 -138.00 -138.00 -138.00 -156.00 -162.00 -156.00 -162.00 -144.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 --- OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 89 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/10/95 09-0031 PP-CENTRY HOME#14793 CR031095 -144.00 03/10/95 09-0031 PP-CENTRY HOME#14794 CR031095 7156.00 03/10/95 09-0031 PP-CENTRY HOME#14780 CR031095 -144.00 03/10/95 09-0031 PP-CENTRY HOME#14781 CR031095 -144.00 03/10/95 09-0031 PP-CENTRY HOME#14782 CR031095 -144.00 03/10/95 09-0031 PP-CENTRY HOME#14783 CR031095 -138.00 03/10/95 09-0031 PP-CENTRY HOME#14784 CR031095 -144.00 03/10/95 09-0031 PP-CENTRY HOME#14785 CR031095 -156.00 03/10/95 09-0031 PP-CENTRY HOME#14786 CR031095 -144.00 03/10/95 09-0031 PP-CENTRY HOME#14787 CR031095 -162.00 03/10/95 09-0031 PP-CENTRY'HOME#14634 CR031095' -156.00 03/13/95 09-0037 PP -G BROOKS #14848 CR031395 -30.00 03/13/95 09-0037 PP -CA POOL #14867 CR031395 -27.00 03/13/95 09-0037 PP -CC POOL #14865 CR031395 -27.00 03/13/95 09-0037 PP -CA POOL #14864 CR031395 -27.00 03/14/95'09-0038 PP -J MASON #14868 CR031495 -27.00 03/14/95 09-0038 PP-MINISTELL #14849 CR031495 -217.50 03/14/95 09-0038 PP -J CALLIN #14869 CR031495 -30.00 03%14/95 09-0038 PP-INCO HOMES #14839 CR031495 -138.00 03/14/95 09-0038 PP-INCO HOMES #14847 CR031495 -138.00 03/14/95 09-0038 PP-INCO HOMES #14846 CR031495 -138.00 1/95 09-0038 PP-INCO•HOMES #14845 CR031495 -138.00 ..,�4/95 09-0038 PP-INCO HOMES #14858 C9031495 -138.00 03/14/95 09-0038 PP-INCO HOMES'#14844 CR03149S -138.00 03/14/95 09-0038 PP-INCO HOMES #14843 CR031495 -138.00 03/14/95 09-0038 PP-INCO HOMES #14842 CR031495 -138.00 03/14/95 09-0038 PP-INCO HOMES #14841 CR031495 -138.00 03/14/95 09-0038. PP-INCO HOMES #14840 CR03149S -138.00 03/15/95 09-0041 PP -S DODSON #14893 CR031595 -27.00 03/15/95 09-0041 PP -F & F POOLS#14892 C031595 -27.00 03/16/95 09-0043 PP-DODCO'CNST #14850 CR031695 -138.00 03/16/95 09-0043 PP -JM PETERS #14891 CR031695 -27.00 03/16/95 09-0043 PP -M ROMERO #14900 CR031695 •-30.00 03/17/95.09-0047 PP-SNELLBGER #14873 CR031795 -150.00 03/1.7/95 09-0047 PP-SNELLBGER #14874 CR031795 -150.00 03/17/95 09-0047 'PP-SNELLBGER #14875 CR031795 -150.00 03/17/95 09-0047 PP-SNELLBGER #14876 CR031795 -150.00 03/17/95 09-0047 PP-SNELLBGER #14877 CR031795 -150.00 03/17/95 09-0047 PP-SNELLBGER #14878 CR031795 -150.00 03/17/95 09-0047 PP-SNELLBGER #14879 CR03179S -138.00 03/17/95 09-0047 PP-SNELLBGER #14880 CR031795 -150.00 03/17/95 09-0047 PP-SNELLBGER #14881 CR031795 -150.00 03/17/95 09-0047 PP-SNELLBGER #14882 CR031795 -150.00 03/20/95 09-0048 PP -CA POOLS -14907 CR032095 -27.00 03/20/95 09-0048 PP -WESTERN PL -14901 CR032095 -27.00 '03/21/95 09-0051 PP -DES CITIES -14908 cr632195 -255.00 /95 09-0053 PP -TRI -STAR -14883 CR032295 -30.00 /95 09-0057 PP-MUhBIL INC -14935 CR032395 -30.00 '03/23/95-09-0057 PP -CA POOLS -14887 CR032395 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995.• PAGE 90 J DATE JOUR.NO. 03/23/95 09-0057 03/23/95 09-0057 03/23/95 09-0057 03/24/95 09-0058 03/24/95 09-0058 03/27/95 09-0059 03/27/95 09-0059 03/28/95 09-0060 03/28/95 09-0060 03/28/95 09-0060 03/29/95 09-0061 03/29/95 09-0061 03/30/95 09-0064 03/30/95 09-0064 03/31/95 09-0064 03/31/95 09-0064 03/31/95 09-0064 03/31/95 09-0064 04/03/95 10-0006 04/04/95 10-0012 04/04/95'10-0012 4/95 10-0012 .w.4/95 10-0012 04/04/95 10-0012) 04/04/95'10-0012 04/05/95 10-0018 04/06/95 10-0019 04/06/95 10-0019 04/06/95 10-0019 04/07/95 10-0021 04/07/95 10-0021 04/10/95 10-0024 04/11/95 10-0028 04/14/95 10-0034 04/17/95 10-0034 04/17/95 10-0034 04/17/95 10-0034 04/18/95 10-0039 04/18/95 10-0039 04/18/95 10-0039 04/19/95 10-0043 04/20/95 10-0044 04/21/95 10-0048 04/21/95 10-0048 04/21/95 10-0048 04/25/95 10-0050 i/95 10-0050 i/95 10-0050 04/26/95 10-0051 DESCRIPTION BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT PP -CA POOLS -14884 CR032395 -27.00 PP -CA POOLS -14885 CR032395 -27.00 PP -CA POOLS -14886 CR032395 -27.00 PP -CA POOLS -14939 CR032405 -27'.00 PP-D.KELLER-14940 CR032495 -30.00 PP -DOUBLE D #14824 CR032795 -138.00 PP -CAL POOL #14909 CR032795 -27.00 PP -CA POOL #14910 CR032895 -27.00 PP -P OWEN #14.944 CR032895 -18.00 PP -CA POOL #14942 CR032895 -27.00 PP -DOUBLE D #14952 -CR032995 -39.00 PP -S DODSON #14962 CR032995 -27.00 PP -M ANDERSON #14898 CR033031 -45.00 PP-MCINTYRE #14964 CR033031 -27.00 PP-F/F POOL #14963 CR033031 -27.00 PP -P QUILL #14969 CR033031 -27.00 PP -K STEMMER #14905, CR033031 -135.00 PP -K STEMMER #14904 CR033031 -135.00 PP -S DODSON #14974 CR040395, -27.00 e PP-CENTRY HOME#14948 CR040495 -144.00 PP-CENTRY HOME#14947 CR040495 -144.00 PP-CENTRY HOME#14951 CR040495 -144.00 PP-CENTRY HOME#14946 CR040495 -138.00 PP-CENTRY HOME#14945 CR040495 -138.00 'PP -J BELKNAP #14970 CR040495 -138.00 PP -L FUGATE #14936 CR046595 -105.00 PP -CA POOL #14981 CR040695 -27.00 PP -CA POOL #14982 CR040695 -27.00 PP -CA POOL #14983 CR040695 -27.00 PP-MUMEIL INC #14999 CR040795 -52.50 PP -D MILLER #14988 CR040795 -27.00 PP-MINSTRLLI #14902 CR041095 -169'.50 PP-BASSETT CO #15010• CR041195 -27.00 PP -K PIPER #15021 CR041795 -30.00 PP -L DUNLOP #15020 CR041795 _ -30.00 PP -S JONES #14989 CR041795 -249.00 PP-CORONEL #14971 - CR041795 -138.00 PP -ALMS UNDGR #15030 CR041895 -30.00 PP-MCINTYRE #15016 CR041895 I -27.00 PP -MASTER POOL#15029 ' CR041895 -27.00 PP -A SOLOMAN #15027 CR041995 -91.50 PP -ALLIED POOL#15026 CR042095 -27.00 PP-DOLAN CNST #15042 CR042195 -58.50 PP-MCINTYRE #15031 CR042195 -27.00 PP-MCINTYRE #15036 CR042195 -27.00 PP -TRI STAR #15059 CR042595 -30,.00 PP -TRI STAR #15047 CR042595 -30.00 PP-HENDRCKSON #15060 CR042595 -30.00 PP -CA POOLS #15040 CR042695 •-27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER .6:07PM 10/13/95 rITP OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 91 DESCRIPTION DATE JOUR.NO. REF 2 BUDGET DEBIT AMOUNT AMOUNT CREDIT .YEAR TO DATE AMOUNT AMOUNT 04/26/95 10-0051 PP-SUNAIR #15077 CR042695 -27.00 04/27/95 10-0052 PP -CA POOL #15052 CR042795 -27.00 04/27/95 10-0052 PP -CA POOL #15053 CR042795 -27.00 04/28/95 10-0054 PP -DATE PALM #15078 CR042895 -27.00 04/28/9S,10-0054 PP -R HAMMONS #15100 CR042895 -30.00 05/01/95 11-0010 PP -SUNRISE #15048 CRO5019S -27.00 05/01/95 11-0010 PP -SUNRISE #15049 CR050195 -27.00 05/01/95 11-0010 PP -MASTER POOL#15098 CRO50195 -27.00 05/01/95 11=0010 PP-MCINTYRE #15037 CRO5019S -27.00 05/01/95 11-0010 PP-MCINTYRE #15055 CR050195 -27.00 05/02/95 11-0012 PP -CENTURY #14990 CR05029S -144.00 05/02/95 11-0012 PP -CENTURY #14993 CR050295 -144.00 05/02/95 11-0012 PP -CENTURY #14994 CROS0295 -144.00 05/02/95 11-0012 PP -CENTURY #14995 CR050295 -174.00 05/02/95 11-0012. PP -CENTURY #14997 CRO50295 -162.00 05/02/95 11-0012 PP -CENTURY #14992 CR050295 -144.00 05/02/95 114012 PP -CENTURY #14998 CRO50295 -144.00 05/02/95 11-0012 PP -CENTURY #14996 CR050295. -144.00 05/02/95 11-0012 PP -CENTURY #14991 CR050295 -144.00 05/03/95 11-0013 PP -SUNRISE #15050 CR65039S -27.00 05/04/95 11-0014 PP-WESTRN POOL#15118'. CR050495 -27.00 :/95 11-0014 PP-RAMMELL #15107 CR050495 -27.00 ;/95 11-0015 PP -W COX #14987 CRO50595 -132.00 05/05/95 11-0015 PP -W FRITZ #15121 CRO50595 -•15.00 05/05/95 11-0015 PP-ORR BLDRS #14485 CRO50595 -337.50 05/05/95 11-0015 PP -B BOBBITT #15099 CRO50595 -27.00 05/05/95 11-0015 PP -S DODSON #15104 CR050595 -27.00 05/08/95 11=0019 PP-F/F POOL #15105 CROS0895 -27.00 05/08/95 11-0019 PP-MANNES #15108 CRO50895 -150.00 05/08/95 11-0019 PP-DENBOER #15061 CR050895 -30.00 05/08/95 11-0019 PP-DENBOER #15062 CR05'0895 -30.00 05/08/95 11-0019 PP-DENBOER #15063 CR050895 -30.00 05/08/95 11-0019 PP-DENBOER #15064 CROS0895 -30.00 05%08/95 11-0019 PP-DENBOER #15065 CR050895 -30.00 05/08/95 11-0019 PP-DENBOER #15066 CR050895 -30.00 05/08/95 11-0019 PP,-DENBOER #15067 CRO50895 -30.00 05/08/95 11-0019 PP-DENBOER #15068 CROS0895 4 - -30.00 05/08/95 11-0019 PP-DENBOER #15069 CR050895, -30.00 05/08/95 11-0019 PP-DENBOER #15070 CROS0895 -30.00 05/08/95 11-0019 PP-DENBOER #15071 CROS0895 -30.00 05/08/95 11-0019 PP-DENBOER #15072 CR050895 -30.00 . 05/08/95 11-0019 PP-DENBOER #15073 CROS0895 -30.00 05/08/95 11-0019 PP -STANLEY #14953 CROS0895 -138.00 05/08/95 11-0019 PP -FAMILY POOL#15115 CRO50895 -27.00 05/10/95 11-0023 PP -MIRAGE #15137 CRO51095 -27.00 05/10/95 11-0023 PP -CA POOL #15133 CRO51095 -27.00 /95 11-0023 PP -S DODSON #15135 CR051095 -27.00 /95 11-0023 PP -DAN DISTER #15142 CR051095 -22.50 05/11/95 11-0024 PP -C JOHNSON #15146 CROS119S -21.00 GENERAL LEDGER - GL3003 - DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/11/95 11-0024 PP-MANNES #15128 CR051195 -175.50 05/11/95 11-0024 PP-CA POOL #15136 CR051195 -27.00 . 05/11/95 11-0024 PP-ANTHNY POOL#15138 CR051195 -27.00 05/11/95 11-0024 PP-CENTURY #15094 CR051195 -138.00 05/11/95 11-0024 PP-CENTURY #15092 CR051195 -138.00 05/11/95 11-0024 PP-CENTURY #15091 CR051195 -168.00 05/11/95 11-0024 PP-CENTURY #15090 CR051195 -168.00 05/11/95 11-0024 PP-CENTURY #15089 CR051195 -150.00 05/11/95 11-0024 PP-CENTURY #15088 CR051195 -168.00- 05/11/95 11-0024 PP-CENTURY #15087 CR051195 -168.00 05/11/95 11-0024 PP-CENTURY #15086 CR051195 -150.00 05/11/95 11-0024 PP-CENTURY #15085 CR051195 -168.00 05/11/95 11-0024 PP-CENTURY #15084 CR051195 -168.00 05/11/95 11-0024 PP-CENTURY #15143 CRO51195 -168.00 05/11/95 11-0024 PP-CENTURY #15147 CR051195 -168.00 05/11/95 11-0024 PP-CENTURY #15148 CR051195 -156.00 05/15/95 11-0031 PP-S DODSON #15103 CR051595 -27.00 05/15/95 11-0031 PP-FAMILY POOL#15126 CR051595 -27.00 05/17/95 11-0041 PP-AM CNSTR #15058 CR051795 -132.00 ' 05/17/95 11-0041 PP-S SCHECHTR #15180 CRO51795 -27.00 05/18/95 11-0042 PP-CA POOL #15162 CR051895 -27.00 8/95 11-0042 PP-S DODSON #15163 CR051895 -27.00 8/95 11-0042 PP-S DODSON #15181 CR051895 -27.00 05/18/95 11-0042 PP-M LULLEN #15302 •CR051895 -27.00 05/19/95 11-0043 'PP-MASTER. POOL#15191 CR051995 -27.00 05/19/95 11-0043 PP-D MILLER'#15304 CR051995 -144.00 05/22/95 11-0044 PP-CA POOL #15308 CR052295 -27.00 05/22/95 11-0044 PP-AL DECSTRO #15312 CROS2295 -30.00 05/23/95 11-0047 PP-DOUBLE D #15164 CR052395• -39.00 05/23/95 11-0047 PP-GL SCRVENS #15145 CR052395 -21.00 05/25/95 11-0051 PP-R BARTOR #15323 CR052595 -30.00 05/25/95 11-0051 PP-DCW CNSTR #15317 CR052595 -27.00 05/25/95 11-0051 PP-VALLY POOL #15321 CR052595 -27.00 05/31/95 11-0054 PP-KSL PGA #15311 CT053195 -18.00 05/31/95 11-0054 PP-DOUBLE D*#15334 CT053195 -27.00 05/31/95 11-0054 PP-DATE PALM #15331 CT053195 -27.00 06/01/95 12-0015 PP-SUNAIR POOL#15338 CRO6019S -27.00 06/01/95 12-0015 PP-CNTURY HOME#15093 CR060195 -168.00 06/01/95 12-0015 PP-CNTURY HOME#15337 CR060195 -168.00 06/01/95 12-0015 PP-CNTURY HOME#15335 CR060195 -18.00 06/02/95 12=0016 PP-ALMAS UNDR #15343 CR060295 -30.00 06/02/95 12-0018 PP-RANCHO CPTR#15057 CR060295 -321.00 06/05/95 12-0023 PP-S DODSON #15340 CR060S95 -27.00 06/07/95 12-0028• PP-SUNROSE #15376 CRO60795 -138.00 06/08/95 12-0031 PP-EG WILLIAM #15189 CR060895 -150.00 06/08/95 12-0031 PP-EG WILLIAM #15188 CR060895 -132.00 --'-1/95 12-0031 PP-EG WILLIAM #15187 CR060895 -150.00 1/95 12-0031 PP-EG WILLIAM #15186 CR060895 -132.00 06/08/95 12-0031 PP-EG•jlILLIAM #15185 CR060895 -132.00 6:07PM 10/13/95 PAGE 92 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR, 1995. PAGE 93 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/08/95 12-0031 PP -EG WILLIAM #15184 CR060895 -150.00 06/08/95 12-0031 'PP -EG WILLIAM #15183 CR060895 -132.00 06/08/95 12-0031 PP -EG WILLIAM #15179 CR060895 -150.00 06/06/95 12-0031 PP -EG WILLIAM #15178 CR0S0895 -132.0.0 06/08/95 12-0031 PP -EG WILLIAM #15177 CR060895 -132.00 06/08/95 12-0031 PP -EG WILLIAM #15176 CR060895 -132.00 06/08/95 12-0031 PP -EG WILLIAM415174 CR060895 -150.00 06/08/95 12-0031 PP -EG WILLIAM #15175 CR060895 -132.00 06/08/95 12-0031 PP -EG WILLIAM #15172 CR060895 -132.00 P 06/08/95 12-0031 PP -EG WILLIAM #15171 CR060895 -132.00 06/08/95 12-0031 PP -EG WILLIAM #15170 CR060895 -150.00 06/08/95 1270031 PP -EG WILLIAM #15167 CR060895 -132.00 06/08/95 12-0031 PP -EG WILLIAM #15168 CR060895 -150.00 06/08/95 12-0031 PP -CA POOL #15373 CR060895 -27.00 06/09/95 12-0039 PP -P BEAVERS 915332 CR060995 -27.00 06/13/95 12-0043 PP -JM PETERS #13691 CR061395 -174..00 06/13/95 12-0043 PP -JM PETERS #13690 CR061395 -168.00 06/13/95 12-0043 PP -JM PETERS #13689 CR061395 -174.00 06/13/95 12-0043 PP -JM PETERS #13681 CR061395 -174.00 06/13/95 12-0043 PP -JM PETERS #13680 CR061395 -174.00 nr113195 12-0043 PP -ALMS UNDRD #15346 CR061395 -30.00 4/95 12-0044 PP -DOUBLE D #15193 CR061495 -27.00 uo/i4/95.12-0044 PP-WSTRN POOL #15356 CR061495 -27.00 06/15/95 12-0045 PP-ECONO SEWR #15201 CR061595 -30.00 06/15/95 12-0045 PP -K STEMMER #15327 CR061595 -135.00 06/15/95 12-0045 PP -K STEMMER #15328 CRO61595 -135.00 06/15/95 12-0045 PP -CA POOLS #15192 CR061595 -27.00 06/15/95 12-0045 PP -S DODSON #15196 CR061595 -27.00 06/15/95 12-0045 PP -S DODSON #15198 CR061595 -27.00 06/16%95 12-0049 PP -S DODSON #15204 CR061695 -27.00 06/16/95 12-0049 PP -S DODSON #15203 CR061695 -27.00 06/16/95 12-0049 PP7CORONEL•#15200 CR061695 .-132.00 06/16/95 12-0049 PP-CORONEL #15197 CR061695 -132.00 06/16/95 12-0049 PP -D CUNINGHM #15206 CR061695 -12.00 06/16/95 12-0049 PP -D CUNINGHM #15205 CR061695 -12.00 06/16/95 12-0049 PP -D CUNINGRM'#15207 CR061695 -12.00 06/16/95 12-0049 PP -J CARPER #15210 CR061695 -184.50 06/19/95 12-0052 PP -MASTER POOL#15208 CR061995 -27.00 06/19/95 12-0052 PP -MASTER POOL#15209 CR061995 -27.00 06/19/95 12-0052 PP -AQUA QUEST #15352 CR061995 e =27.00 06/19/95 12-0052 PP -CV LAND #15213 CR0S1995 -30.00 06/19/95 12-0052 PP -J GEDNEY #15218 CR061995 -21.00 06/20/95 12-0053 PP -J LUGO #15173 CR06209S -138.00 06/20/95 12-0053 PP -S RUSSELL #15353 CR062095 -15.00 06/20/95 12-0053 PP-CORONEL #15215 CR062095 -27.00 06/21/9512-0054 PP-GEMETTE #15221 CR062195 -45.00 1/95 12-0055 PP -SUNRISE #15202 CR062205 -27.00 1/95 12-0055 PP-MUMBIL INC #15224 CR062295 -30.00 06/23/95 12-0057 PP -ACACIA #14926 CR062395 -144.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ^T- OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 6:07PM 10/13/95 PAGE 94 CREDIT YEAR TO DATE AMOUNT AMOUNT 06/23/95 12-0057 PP -ACACIA #14922 CRO62395 -144.00 06/23/95 12-0057 PP -ACACIA #15358 CRO62395 -144.00 • 06/23/95 12-0057 PP -ACACIA #15359 CR062395 -144.00 06/23/95 12-0057 PP -ACACIA #15361 CR062395 -144.00 06/23/95 12-0057 PP -ACACIA #14927 CR06239S -138.00 06/23/95 12-0057 PP -ACACIA #14924 CR062395 -138.00 06/23/95 12-0057 PP -ACACIA #14928 CR062395 -144.00 06,/23/95 12-0057 PP -ACACIA #14919 CR062395. -138.00 06/23/95 12-0057 PP -ACACIA #14925 CR062395 -144.00 06/23/95 12-0057 PP -ACACIA #14923 CR062395 -144.00 - 06/23/95 12-0057 PP -ACACIA #14920 CR06239S -144.00 06/23/95 12-0057 PP -ACACIA #14918 CR062395 -144.00 06/23/95 12-0057 PP -ACACIA #15344 CRO62395 -144.00 06/23/95 12-0057• PP -ACACIA #14913 CRO62395 -144.00 06/23/95 12-0057 PP -ACACIA #15362 CR062395 -144.00 06/26/95 12-0058 PP-MCINTYRE #15216 CR062695 -27.00 06/28/95 12-0062 PP-KSL #15226 CR062.895 -502.50 06/28/95 12-0062 PP-ECONO SRVC #15245 CRO62895 -30.00 06/26/95 12-0062 PP-ECONO•SRVC #15244 CR062895 -30.00 06/29/95 12-0063 PP -INTEGRITY #15246• CR062995 -22.50 06/30/95 12-0075 PP -S DODSON #15232 0063095 -27.00 0/95 12-0075 PP -ROOTER #15253 CR063095 -30.00 _-,-0/95 12-0075 PP-SUNAIR #15239 C-RO63095 -27.00 06/30/95 12-0075 PP-SUNAIR #15240 CR063095 -27.00 OBJECT TOTAL 30.00 * -87,059.98 • .101 000 420 000 Electrical'Permits -51,600.00 •12/31/94 06-0002 GL BAL 123194 -46,962.11 • 01/03/95 07-0011' EP-HOMECO 14407 3 -35.00 01/03/95 07-0011 EP-MCINTYRE 14501 3 -45.00 01/03/95 07-0011 EP -C SHOUMAN 14266 3 -15.00 01/03/95 07-0011 EP -CALIF POOL 14500 3 -45.00 01/04/95 07-0016 EP -HAMILTON 14386 CRO10495 -130.01. 01/05/95 07-0022 EL -S DODSON 14514 CRO10695 -45.00 01/06/95 07-0022 EP -S DODSON 14511 CRO1069S -45.00 01/06/95 07-0022 EP -T GILBERT 14529 CRO10695 -45.00 01/06/95 07-0022 EP -T GILBERT 14530 CRO10695 -45.00 01/06/95 07-0022 EP-THERIEAU 14453 CRO10695 -45.00 01/09/95 07-0026 EP-MCINTYRE 14512 CRO1109S -45.00 01/09/95 07-0026 EP -SUNRISE 14472 CRO11095 -45.00 01/09/95 07-0026 EP -SUNRISE 14470 CRO11095 -45.00 01/09/95 07-0026 EP -SUNRISE 14469 CRO11095 •-45.00 01/09/95 07-0026 EP -CA POOL/SPA 14533 CRO11095 -45.00 01/10/95 07-0026 EP -WESTERN POOL14536 CRO11095 -45.00 01/10/95 07-0026 EP-LENDEL 14352 CRO11095 -45.00 01/10/95 07-0026 EP-LENDEL 14516 CRO11095 -45.00 )/95 07-0026 EP-LENDEL 14515 CRO11095 -45.00 L/95 07-0029 EP -DOUBLE D 14606 CR011195' -45.00 01/13/95 07-0033 EP-MINISTRELLI 14503 CRO11395 -207.64 -87,029.98 - 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ---" OF LA QUINTA FOR FISCAL YEAR 1995.• PAGE 95 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE •JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/13/95 07-0033 EP-GILBERT INC 14614 CRO1139S -45.00 01/13/95 07-0033 EP -CA POOLS 14613 CRO11395 -45.00 01/13/95 07-0033 EP -CA POOLS 14611 CRO11395 -45.00 01/13/95 07-0033 EP -CA POOLS 14612 CRO11395 -45.00 01/13/95 07.0033 EP -CA POOLS 14.610 CRO11395 -45.00 01/17/95 07-0035 EP-C.C. NAILS 14619 CR011795, -15.00 01/17/95 07-0035 EP-GILBERT 14539 CRO11795 -45.00 01/17/95 07-0035 EP-RNCH CPSTRN 14542 CRO11795 -33.50 01/18/95 07-0048 EP-SNLLNBRGR 14549 cr011995 -131.04 01/18/95 07-0048 EP-SNLLNBRGR 14550 cr011995 -137.04 01/18/95 07-0048 EP-SNLLNBRGR.14544 cr011995 -137.04 01/18/95 07-0048 EP-SNLLNBRGR 14551 cr011995 -137.04 01/18/95 07-0048 EP-SNLLNBRGR 14543 cr011995 -140.95 01/18/95 07-0048• EP-SNLLNBRGR 14545 cr011995 -142.04 01/18/95 07-0048 EP-SNLLNBRGR 14546 cr011995 -140.95 01/18/95 07-0048 EP-SNLLNBRGR 14548 cr011995 -142.04 01/20/95 07-0049 EP -CALIF POOLS -14557 CRO12095 -45.00 01/23/95 07-0050 EP-DODSON PL -14585 CRO12395 -45.00 01/24/95 07-0051 EP -CENTURY HM -14528 CRO12495 -25.77 01/24/95 07-0051 EP -CENTURY HM -14535 CR012495' -22.31 ^'/'4/95 07-0051 EP-CALIF.PL-14595 CRO12495 -45.00 :/95 07-0051 EP-CALIF.PL-14594 CRO12495 -45.00 u1/eq/95 07-0051 EP-SUNAIR PL -14580 'CR012495 -45.00 01/25/95.07-0052 EP-R.JOSEPH-14598 CRO12695 -15.00 01/26/95 07-0052 EP -CENTURY HM 14553 CR012695 -159.03 01/26/95 07-0052 EP -CENTURY HM 14554 CRO12695 -143.41 01/26/95 07-0052 EP -CENTURY HMS 14558 CR012695. -121.80 01/26/95 07-0052 EP -CENTURY HMS 14559 CRO12695 -131,11 01/26/95.07-0052 EP -CENTURY 14566 CRO1269S -140.89 01/26/95 07-0052 EP -CENTURY 14565 CRO12695 -143.41 01/26/95 07-0052 EP -CENTURY 14564 CRO1269S -143.41 01/26/95 07-0052 EP -CENTURY 14563 CR012695 -143.41 01/26195 07-0052 EP -CENTURY 14567 CRO12695 -143.41 01/26/95 07-0052 EP -CENTURY 14568 CRO12695 -131.11 01/26/95 0.7-0052 EP -CENTURY 14569 CRO12695 -159.03 01/26/95 07-0052 EP -CENTURY 14570 CRO12695 -1.59.03 01/26/95 07-0052 EP -CENTURY 14571 CRO12695 -145.44 01/26/95 07-0052 EP -CENTURY 14572 CR012695 -143.41 01/26/95 07-0052 EP -CENTURY 14573 CRO12695 -145.44 01/26/95.07-0052 EP -CENTURY 14587 CRO12695 -145.44 01/26/95 07-0052 EP -CENTURY 14561 CRO12695 -131.11 01/26/95 07-0052 EP -CENTURY 14562 CRO12695 -121.80 01/26/95 07-0052 EP -CALIF PL -14593 CRO12695 -45-00 01/26/95 07-0052 EP=CALIF PL -14588 CRO12695 -45.00 01/26/95 07-0052 EP -CALIF PL -14592 CR612695 -45.00 01/27/95 07-0053 EP-RAMMEL PL -14620 CRO12795. -45.00 /95 07-0054 EP-L.GUNTZ-14654 CRO13095 -15.00 /95 07-0054 EP -AMERICAN PL -14591 CRO13095 -45.00 01/31/95 07-0055 EP-RAZO POOLS -14656 CRO13195 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 96 DATE JOUR.NO. 01/31/95 07-0055 01/31/95 07-0055 01/31/95 07-0055 02/01/95 08-0020 02/02/95 08-0021 02/02/95 '08-0021 02/02/95 08-0021 02/03/95 08-0022 02/03/95 08-0022 02/03/95 08-0022 02/63/95 08-0022 02/03/95 08-0022 02/03/95 08-0022 02/07/95 08-0024 02/07/95 08-0024 02/08/95 08-0025 02/08/95 08-0025 02/08/95 08-0025 02/09/95 08-0026 02/09/95 08-0026 "^x'0/95 08-0028 D/95 08-0028 02/13/95 08-0033 02/13/95 08-0033 02/13/95 08-0033 02/14/95 08-0034 02/14/95 08-0034 02/15/95 08-0037 02/16/95 08-0051 02/16/95 08-0051 02/16/95 08-0051 •02/16/95 08-0051 02/17/95 08-0052 02/17/95 08-0052 02/17/95 08-0652 02/22/95 08-0054 02/22/95 08-0054 02/22/95 08-0054 02/23/95 08-0055 02/23/95 08-0055 02/24/95 08-0061 02/24/95 08-0061 02/24%95 08-0061 02/24/95 08-0061 02/27/95 08-0064 02/27/95 08-0064 1/95 08-0064 1/95 08-0064 02/27/95 08-0064 DESCRIPTION BUDGET DEBIT CREDIT REF 2 AMOUNT -AMOUNT AMOUNT EP -GL SCRIVENS-14655 CRO13195 -15.00 EP-CORONEL CO -14657 CRO13195 -45.00 EP -SUNRISE PL -14590 CRO13195 -45.00 EP-MILCO CO. -14663 CR020195 -38.59 EP -DOUBLE D-14650 CR020295 -45.00 EP-S.DODSON PL -14666 CR020295 -45.00 EP-M.KATZMAN-14669 CR020295 -30.00 EP -FAMILY PL -14659 CR020395 -45.00 EP -CENTURY HM -14623 CR020395 -141.20 EP -TD DEV -14673 CR020395 -15.00• EP-RAZO PL -14680 CR02039S -45.00 EP -UNIQUE PL -14681 CR020395 -45.00 EP -LA TAQUERIA-14661 CR020395 -39.00 EP-S.AUSTIN-14692 CR020795 -33.50 EP-INCO HOMES -14695 CR020795 -33.50 EP -CA POOL - 14693 CR020895 -45.00 EP-RAZO PL -14660 CR020895 -45.00 EP-D.MILLER-14682 CR020895 -45.00 EP -BEER HUNTER -14701 CR020995 -43.95 EP-MINISTRELLI-14678 CR020995 -2.84 EP-D.R.MILLER-14713 CR021095 -129.00 EP-CORONEL - 14676 CR021095 -118.73 EP -MASTER PL -14704 cr021395 -45.00 EP-MCINTIRE PL -14706 cr021395 -45.00 EP-MCINTIRE PL -14705 cr021395 -45.00 EP-SNELLENBRGR-14718 CR021495 -22.84 EP-SUNROSE -14709 CR021495 -125.95 EP-COCHRAN-14723 cr021595 -33.50 EP-SNELLENBRGii-14737 CR021695 -28.32 EP -CA POOLS -14735 CR021695 -45.00 E84.GREER=14732 CR021695 -33.50 EP -CA POOL -14724 CR021695 -45.00 EP-R/F POOL #14727 CR021795 -16.00 EP-DSRT CITY #14330 CR021795 -189.86 EP -B FICKETT #14738 CR021795 -33.50 EP -S DODSON #14763 CR022295 -45.00 EP -S DODSON #14764 CR022295 Ni. -45.00 EP -CA POOLS #14760 -CR022295 -45.00 EP-STOPNIK #14626 CR022395 -30.00 EP-DIXON #14779 CR022395 -47.58 EP -S DODSON #14762 CR022495 .-45.00 EP -SUNRISE #14625 CR022495 -126.21 EP-MIRG$ WATER#14796 CR022495 -15.00 EP -FAM POOL #14797 CR022495 -45:00• EP -R SNELLNGR #14742 CR022795 -140.95 EP -R SNELLNBGR#14749 CR022795 -140.95 EP -R SNELLNBGR#14741 CR022795 -137.04 EP -R SNELLNBGR#14753 CR022795 -142:52 EP -R SNELLNBGR#14751 CR022795 -142.04 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ^•"' OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 97 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ` DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT . 02/27/95 08-0064 EP -R SNELLNBGR#14746 CR022795 -137.04 02/27/95 08-0064 EP -R SNELLNBGR#14744 CR022795 -137.04 02/27/95 08-0064 EP -R SNELLNBGR#14740 CR022795 -142.04 02/27/95.08-0064 EP -R SNELLNBGR#14752 CR022795 -127.25 02/27/95 08-0064 EP -R SNELLNBGR#14750 CR022795 -137.04 02/27/95 08-0064 EP -R SNELLNBGR#14748 CR022795 -137.04 02/27/95 08-0064 EP -R SNELLNBGR#14747 CR022795 -140.95 02/27/95 08-0064 EP -R SNELLNBGR#14743 CR0227-95 -137.04 02/27/95 08-0064 EP -R SNELLNBGR#14745 CR022795 -142.04 02/27/95 08-0064 EP -R SNELLNBGR#14754 CR022795 -127.25 02/27/95 08-0064 EP -R SNELLNBGR#14755 CR022795 -142.52 02/27/95 08-0064 EP -M ANDERSON #14798 CR022795 -15.00 02/27/95 08-0064 EP-MANNES CNST#14736 CR022795, -205.66 02/27/95 08-0064 EP -L MEIER #14765 CR022795 -127.70 02/27/95 08-0064 EP-MCINTYRE #14801 CR022795 -45.00 02/27/95 08-0064 EP -DOUBLE D #14733 CR022795 -127.39 02/27/95 08-0064 EP-CORONEL #14675 CR022795 -129.58 03/01/95 09-0014 EP -CENTURY #14772 CR030195 -169.73 03/01/95,09-0014 'EP -CENTURY #14771 CR030195 -169.73 03/01/95 09-0014 EP -CENTURY #14773 CR030195 -140.74 03/01/95 09-0014 EP -CENTURY #14770 CR030195 -160.56 1/95 09-0014 EP -CENTURY #14769 CR030195 -140.74 .JI.1/95 09-0014 EP -CENTURY #14768 CR030195 -170.78 03/01/95 09-0014 EP -CENTURY #14767 CR030195 -151.18 03/02/95 09-0015 'EP -CA POOLS #14812 CR030295 -45.00 03/02/95 09-0015' EP -CA POOLS #14757 CR030295 -45.00 03/03/95 09-0016 EP -SPARKS CNST#14817 CR03095 -33.50 03/03/95 09-0016 EP -CA POOLS #14813 CR03095 -45.00 03/06/95 09-0019 EP -STERLING #14803 CR030695 -45.•00 03/06/95 09-0019 EP -STERLING #14804 CR030695 -45.00 03/07/95.09-0022 EP -R MARTINEZ #14830 tR030795 -33.50 03/07/95 09-0022 EP -S DODSON #14829 CR030795 -45.00 03/07/95 09-0022 EP-MCINTYRE #14823 CR03079S -45.00 03/08/95 09-0024 EP -J BELKNAP #14827 CR030895 -122.09 03/.09/95 09-0027 EP-MCINTYRE #14838 CR030995 -45.00 03/09/95 09-0027 EP-FARACY CNST#14818 CR030995 -17.01 03/09/95 09-0027 EP -CA CNSTR #14834 CR030995 -6.00 03/09/95 09-0027 EP -JCC HOMES #14454 CR030995 -302.09 03/10/95 09-0031 EP -EZ QKEE #14855 CR031095 -22.84 03/10/95 09-0031 EP -LQ SCLPTRE #14836 CR031095 -45.00 03/10/95 09-0031 EP-MC'MILLER #14853• CR031095 -15.00 03/10/95 09-0031 EP-CENTRY HOME#14627 CR031095 -123.49 03/10/95 09-0031 EP-CENTRY HOME#14629 CR031095 -123.49 03/10/95 09-0031 EP-CENTRY HOME#14630 CR031095 -125.20 03/10/95 09-0031 EP-CENTRY HOME#14631 CR031095 -130.59 03/10/95 09-0031 EP-CENTRY HOME#14632 CR031095 -123.49 )/95 09-0031 EP-CENTRY HOME#14633 CR031095• -125.20 )/95 09-0031 EP-CENTRY HOME#14634 CR031095 -130.59 03/10/95 09-0031 EP-CENTRY HOME#14635 CR031095 -125.20 GENERAL LEDGER - GL3003 ---' OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/10/95 09-0031 EP-CENTRY HOME#14636 03/10/95 09-0031 EP-CENTRY HOME#14645 03/10/95 09-0031 EP-CENTRY HOME#14637 03/10/95 09-0031 EP-CENTRY HOME#14644' 03/10/95 09-0031 EP-CENTRY HOME#14643 03/10/95 09-0031 EP-.CENTRY HOME#14642 03/10/95 09-0031 EP-CENTRY HOME#14641 ,03/10/95 09-0031 EP-CENTRY HOME#14640 03/10/95 09-0031 EP-CENTRY HOME#14639 03/10/95 09-0031 EP-CENTRY HOME#14638 03/10/95'09-0031 EP-CENTRY HOME#14628 03/10/95 09-0031 EP-CENTRY HOME#14788 '03/10/95 09-0031 EP-CENTRY HOME#14789 03/10/95 09-0031 EP-CENTRY HOME#14790 03/10/95 09-0031• EP-CENTRY HOME#14807 03/10/95 09-0031 EP-CENTRY HOME#14792 03/10/95 09-0031 EP-CENTRY HOME#14793 03/10/95 09-0031 EP-CENTRY HOME#14794 03/10/95 09-0031 EP-CENTRY HOME#14780• 03/10/95 09-0031 EP-CENTRY HOME#14781 0x/1.0/95 09-0031 EP-CENTRY HOME#14782 )/95 09-0031 EP-CENTRY HOME#14783 .JJ�0/95 09-0031 EP-CENTRY HOME#14784 03/10/95 09-0031 EP-CENTRY HOME#14785 03/10/95 09-0031 EP-CENTRY HOME#14786 03/10/95 09-0031 EP-CENTRY HOME#14787 03/13/95 09-0037 EP -CA POOL #1486.7 03/13/95 09-0037 EP -CA POOL #14865 , 03/13/95 09-0637 EP -CA POOL #14864 03/14/95 09-0038 EP-INCO HOME #14890 03/14/95 09-0038 EP -J MASON #14868 • 03/14/95 09-0038 EP-MINISTELL #14849 03/14/95 09-0038 EP-INCO HOMES #14839 03/14/95 09-0038 EP-INCO HOMES #14847 03/14/95 09-0038 EP-INCO HOMES #14846 03/14/95 09-0038 EP-INCO HOMES #14845 03/14/95 09-0038 EP-INCO HOMES #14858 03/14/95 09-0038 EP-INCO HOMES #14844 03/14/95 09-0038 EP-INCO HOMES #14843 03/14/95 09-0038 EP-INCO HOMES #14842 03/14/95 09-0038 EP-INCO HOMES #14841 03/14/95 09-6038 EP-INCO HOMES #14840 03/15/95 09-0041 EP -S DODSON #14893 03/15/95 09-0041 EP -F & F POOLS#14892 03/15/95 09-0041 EP-COCHRAN #14896 03/16/95 09-0043 EP -J PUCHI #14912 ;/95 09-0043 EP-DODCO CNST #14850 ;/95 09-0043 EP -JM PETERS #14891 03/17/95 09-0047 EP-SNELLBGER #14873 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 CR031095 Ck03109S CR03109S CR031095 CR03109S CR031095 CR031095 CR031095 CR031095 CR03109S CR03109S .CR031095 CR03109S CR03109S CR031095 CR03109S CR03109S CR031095 CR031095 CR031095 CR031095 CR031095 CR03109S 1 CR031095 CR031095 CR031095 CR031395 CR031395 CR03139S CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR03149S 'CR031495� . CR031495 CR031495 CR03149S CR031495 CR031495 CR031595 CR031595 CR031595 CR031695 CR031695 CR031695 CR03179S BUDGET AMOUNT DEBIT AMOUNT 6:07PM 10/13/95 PAGE 98 CREDIT YEAR TO DATE AMOUNT AMOUNT r -128.47 -136.65 -123.49 -123.49 -141.85 -125.20 -125.20 -141.85 -123.49 -125.20 -136.65 -154.74 -135.26 -154.74 -140.89 -143.41 -131.11 -159,.03 -143.41 -143.41 -121.80 -123.62 -143.41 -159.03 -131.11 -145.44 -45.00 -45.00 -45.00 -33.50 -45.00 -238.87 -130.29 -131.22 -145.90 -134.50 -134.50 -145.98 -130.29 -145.90 -121.21 -145.90 -45.00 -45.00 -33.50 -20.60 -124.36 -45.00 -137.04 GENERAL LEDGER - CL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 --' OF LA QUINTA FOR FISCAL YEAR 1995. 'PAGE 99 DATE JOUR.NO. r 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/20/95 09-0048 03/20/95 09-0048 03/21/95 09-0051 03/21/95 09-0051 03/22/95 09-0053 03/23/95 09-0057 03/23/95 09-0057 03/23/95 09-0057 03/23/95 09-0057 03/23/95 09-0057 03/24/95 09-0058 ^v/,JA/95 09-0058 /95 09-0059 u.j/.di/95 09-0059 03/28/95 09-0060 03/28/95 09-0060 .03/28/95 09-0060 03/28/95 09-0060 03/29/95 09-0061 03/29/95 09-0061 03/30/95 09-0064 03/30/95 09-0064 03/31/95 09-0064 03/31/95 09-0064 03/31/95 09-0064 03/31/95 09-0064 04/03/95 10-0006 04/04/95 10-0012 04/04/95 10-0012 04/04/95 10-0012 04/04/95 10-0012 04/04/95 10-0012 04/04/95 10-0012 `,04/05/95 10-0018 .04/05/95 10-0018 04/05/95 10-0018 04/05/95 10-0018 /95 10-0018 /95 10-0018 04/06/95 10-0019 DESCRIPTION BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT EP-SNELLBGER #14874 CR031795 -142.04 EP-SNELLBGER #14875 CR031795 -140.95 EP-SNELLBGER #14876 CR031795 -137.04 ' EP-SNELLBGER #14877 CR031795 -142.04 EP-SNELLBGER #14878 CR031795 -140.95 EP-SNELLBGER #14879 CR031795 -142.52 EP-SNELLBGER #14880 CR031795 -127.25 EP-SNELLBGER #14881 CR031795 -127.25 EP-SNELLBGER #14882 CR031795 -127.25 EP -CA POOLS -14907 CR032095 -45.00 EP -WESTERN PL -14901 CR032095 -45.00 EP -DES CITIES -14908 cr032195• -75.00 EP-R.PIERCE-14911 cr032195 -23.00 EP-COCHRAN COM -14888 CR032295 -33.50 EP -CA POOLS -14887 CR032395 -45.00 EP -CA POOLS -14884 CR032395 -45.00 EP -CA POOLS -14885 CR032395 -45.00 EP -CA POOLS -14886 CR032395 -45.00 EP-SNELLENBGR-14931 CR032395 -21.58 EP -CA POOLS -14939 CR032495 -45.00 EP-D.KELLER-14940 CR032495 -27.80 EP -DOUBLE D #14824 CR032795 -121.40 EP -CAL POOL #14909 CR032795 -45.00 EP -ROBERT CSNT#14957 CR032895 -40.25 EP -CA POOL #14910 CR03289S -45.00 EP -P OWEN #14944 CR032895 -32.36 EP -CA POOL #14942 CR032895 -45.00- EP-DOUBLE D #14952 CR032995 -44.70 EP -S DODSON #14962 CR032995 -45.00 EP -M ANDERSON #14898 CR033031 -30.88 EP-MCINTYRE #14964 CR033031 -45.00 EP-F/F POOL #14963 CR033031 -45.00 EP -P QUILL #14969 CR033031 -45.00 EP -K STEMMER #14905 CR033031 -127.70 EP -K STEMMER #14904 CR033031 -127.70 EP -S DODSON #14974 CR 040395 -45.00 EP-CENTRY HOME#14948 CR040495 -138.32 EP-CENTRY HOME#14947 CR040495 -138.32 EP-CENTRY HOME#14951 CR040495 -138.32 EP-CENTRY HOME#14946 CR040495 -143.57 EP-CENTRY HOME#14945 CR040495 -143.57 EP -J BELKNAP #14970 CR040495 -120.70 EP -L FUGATE #14936 CR040595 -140.00 EP -SIGN SRVC #14955 @R04059S -54.00 EP -SIGN SRVC #14958 CR040595 -35.00 EP -SIGN SRVC #14956 CR040595 -35.00 EP -SIGN SRVC #14960 CR040595 -35.00 EP -SIGN SRVC #14959 CR040595 -35.00 EP -CA POOL #14981 CR040695 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 OF - LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 100 N N DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT' AMOUNT AMOUNT 04/06/95 10-0019. EP -CA POOL #14982 CR040695 -45.00 04/06/95 10-0019 EP -CA POOL #14983 CR040695 -45.00 04/07/95 10-0021 EP-MUMBIL INC #14999 CR040795 -53.87 04/07/95 10-0021 EP -D MILLER #14988 CR040795 -45.00 04/10/95 10-0024 EP-MINSTRLLI 414902 CR041095 -230.32 04/10/95 10-0024 EP-SNLLNBGER #15001 CR041095 -20.25 04/10/95 10-0024 EP-SNLLNBGER #15002 CR041095 -20.25 04/11/95 10-0028 EP-BASSETT CO #15010 CR041195 -45.00 04/14/95 10-0034 EP-MAE CNSTR #15018 CR041795 -15:75 04/17/95 10-0034 EP -S JONES #14989 CR041795 -315.63 0.4/17/95 10-0034 EP-CORONEL #14971 CR041795 -118.95 04/18/95 10-0039 EP-MCINTYRE #15016 CR041895 -45.00 04/18/95 10-0039 EP -MASTER POOL#15029 CR041895 -45.00 04/19/95 10-0043 EP -A SOLOMAN #15027 CR041995 -36:00 04/20/95 10-0044 EP-COCHRAN #15039 CR042095 -33.50 04/20/95 10-0044 EP -ALLIED POOL#15026 CR042095 -45.00 04/21/95 10-0048 EP-DOLAN CNST #15042 CR042195 -30.00 04/21/95 10-0048 EP-MCINTYRE #15031 CR042195 =45.00 04/21/95 10-0048 EP-MCINTYRE #15036 CR042195 -45.00. 04/26/95 10-0051 EP -CA POOLS #15040 CR042695 -45.00 "V95 10-0051 EP-SUNAIR #15077 CR042695 -45.00 7/95 10-0052 EP-CA,POOL #15052 CR042795 -45.00 04/27/95 10-0052 BP -R JACOBS CR042795 -15.00 04/27/95 30-0052 EP -CA POOL #15053 CR042795 -45.00 04/28/95 10-0054 EP -DATE PALM #15078 CR042895 -45.00 05/01/95 11-0010 EP -SUNRISE #15048 CR050195 -45.00 05/01/95 11-0010 EP -SUNRISE #15049 CR050195 -45.00 05/01/95 11-0010 EP -MASTER POOL#15098 CR050195 -45.00 05/01/95 11-0010 EP-MCINTYRE #15037 CR05019S -45.00 05/01/95 11-0010 EP-MCINTYRE #15055 CRO5019S -45.00 05/02/95 11-0012 EP -CENTURY #14990 CROS0295 -146.98 05/02/95 11-0012 EP -CENTURY #14993 CR05029S -151.18 05/'02/95 11-0012 EP CENTURY #14994 CR050295 -140.74 05/02/95 11-0012 EP -CENTURY #14995 CRO50295 -170:78 05/02/95 11-0012 EP -CENTURY #14997 CR050295 _169.73 05/02/95 11-0012 EP -CENTURY #14992 CR050295 -140.74 05/02/95 11-0012 EP -CENTURY #14998 CROS0295 -140.74 05/02/95 11-0012 EP -CENTURY #14996 CROS029S -136.78 05/02/95 11-0012 EP -CENTURY #14991 CR05029S -140.74 05/03/95 11-0013 EP -SUNRISE #15050 CROS0395 -45.00 05/04/95 11-0014 EP-WESTRN POOL#15118 •CR050495 -45.00 05/04/95 11-0014 EP-RAMMELL #15107 CR050495 -45.00 05/05/95 11-0015 EP -W COX #14987 CROS0595 -114.96 , 05/05/95 11-0015 EP -W FRITZ #15121 CRO5059S -15.00. 05/05/95 11-0015 EP-ORR BLDRS #14485 CR050595 -250.36 05/05/95 11-0015 EP -B BOBBITT #15099 CR05059S -45.00 i/95 11-0015 EP -S DODSON #15104 CR050595 -45.00 1/95 11-0019 EP-F/F POOL #15105 CR050895 -45.00 QS/06/95 11-0019 EP-MANNES #15108 CR050895 -190.33 N N GENERAL LEDGER - GL3003 ---" OF LA QUINTA / DESCRIPTION DATE JOUR.NO. 05/08/95 11-0019 EP -TD DESERT #15123 05/08/95 11-0019 EP -STANLEY #14953 05/08/95 11-0019 EP -FAMILY POOL#15115 05/10/95 11-0023 EP -MIRAGE #15137 05/10195 11-0023 EP -CA POOL #15133 05/10/95 11-0023 EP -S DODSON #15135 05/10/95 11-0023 EP -DAN DISTER #15142 05/11/95 11-0024 EP -C JOHNSON #15146 05/11/95 11-0024 EP-MANNES #15128 05/11/95 11-0024 EP -CA POOL #15136 05/11/95 11-0024 EP-ANTHNY POOL#15138 05/11/95 11-0024 EP -CENTURY #15094 05/11/95 11-0024 EP -CENTURY #15092 05/11/95 11-0024 EP -CENTURY #15091 05/11/95 11-0024 EP -CENTURY #15090 05/11/95 1170024 EP -CENTURY #15089 05/11/95 11-0024 EP -CENTURY #15088 05/11/95 11-0024 EP -CENTURY #15087 05/11/95 11-0024 EP -CENTURY #15086 05/11/95 11-0024 EP -CENTURY #15085 ^G/ll./95 11-0024 EP -CENTURY #15084 ./95 11-0024 EP -CENTURY #15143 V7/11/95'11-0024 EP -CENTURY #15147 05/11/95 11-0024 EP -CENTURY #15148 05/12/95 11-0027 EP -EG WILLIAM #15152 05/15/95 11-0031 EP -S DODSON #15103 05/15/95 11-0031 EP -FAMILY POOL#15126 05/16/95 11-0039 EP -T AFFEE #15159 05/16/95 11-0039 EP -SUPERIOR #15160 05/17/95 11-0041 EP -AM CNSTR #15058 05/17/95 11-0041• EP -CENTURY #15155 05/17/95 11-0041 EP -CENTURY #15154 05/17/95 11-0041 EP-9SCHECHTR*#15180 05/18/95 11-0042 EP -CA POOL #15162 05/18/95 11-0042 EP -S DODSON #15163 05/18/95 11-0042 EP -S DODSON #15181 05/18/95 11-0042 EP -M LULLEN #15302 05/19/95 11-0043 EP -MASTER POOL#15191 05/19/95 11-0043 EP-LUNDINGTON #15041 05/19/95 11-0043 EP -D MILLER #15304 05/22/95 11-0044 EP -CA POOL #15308 05/22/95 11-0044 EP -R SNLLBGER #15307 05/23/95 11-0047 EP -DOUBLE D #15164 05/23/95 11-0047 EP -GL SCRVENS #15145 05/23/95 11-0047 EP -CENTURY #15316 05/23/95 11-0047 EP -J JACQUES #15315 1/95 11-0049 EP-SIGN/SRVC #15301 495 11-0049 EP-SIGN/SRVC #15320 05/25/95 11-0051 EP-DCW CNSTR #15317 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT CRO50895 CR050895 CR050895 CROS1095 CR051095 CR051095 CR051095 CR051195 CR051195 CROS1195 CRO51195 CRO51195 CR051195 CR051195 CR051195 CR051195 CR051195 CR051195 CR051195 CRO51195 CR051195 CR051195 CR051195 CR051195 CR051295 CR051595 CROS1595 CR051695 CR051695 CRO51795 CROS1795 CROS1795 CR051795 CROS1895 CROS1895 CRO51895 CROS1895 CR051995 CR051995 CRO51995 CR052295 CR052295 CR052395 CROS2395 CR052395 CR052395 CR052495 CR052495' CRO52595 6:07PM 10/13/95 PAGE 101 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -18.92 -134.76 -45.00 -45.00 -45.00 -45.00 -26.44 -15.00 -205.39 -45.00 -45.00 -143.57 ` -143.57 -172.04 -178.04 -162.10 -172.04 -172.04 -162.10 -172.04 -178.04 -178.04 -178.04 -153.29 -187.50 -45.00 -45.00 -26.31 -30.00 -121.19 -1.53 -1.53 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -20.25 -129.58 -45.00 -33.50 -15.00 -21.72 -142.50 -36.50 -35.00 -35.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL -LEDGER 6:07PM 10/13/95 ^T- OF LA QUINTA FOR FISCAL YEAR.1995. PAGE 102 'DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 05/25/95 11-0051 EP-VALLY POOL #15321 CR052595 -45.00 05/31/95 11-0054 EP-KSL PGA #15311 CT053195 -63.84 05/31/95 11-0054 EP -R SNELLBGER#15119 CT053195 -23.40 05/31/95 11-0054 EP -DOUBLE D #15334 CT053195 -45.00 05/31/95 11-0054 EP -DATE PALM #15331 CT053195 -45.00' 06/01/95 12-0015 EP-SUNAIR POOL#15338 CR060195 -45.00 06/01/95 12-0015 EP-CNTURY HOME#15093 CR060195 -112.04 06/01/95 12=0015 EP-CNTURY HOME#15337 CR060195 -172.04 06/01/95 12-0015 EP-CNTURY HOME#15335 CR06019S -18.80 06/02/95 12-0018 EP -R BROWN #15342 CR060295 -18.50 06/02/95 12-0018 EP -RANCHO CPTR#15057 CR060295 -309.88 06/02/95 1270018 EP -SPARKS #15341 CR060295 -18.50 06/05/95 12-0023 EP -BREEZE AIR #15375 CR060595 -33.50 06/05/95 12-0023 EP -S DODSON #15340 CR060595 -45.00 06/07/95 12-0028 EP-COCHRAN #15372 CR060795 -33.50 06/07/95 12-0028 EP-SUNROSE #15376 CR060795 -131.27 06/07/95 12-0028 EP-CNTURY HOME#15370 CR060795 -33..50 06/08/95 12-0031 EP -EG WILLIAM #15189 CR060895 -125.56 06/08/95 12-0031 EP -EG WILLIAM #15188 CR060895 -119.89 06/08/95 12-0031 EP -EG WILLIAM #15187' CR060895 -125.56 06/08/95 12-0031 EP -EG WILLIAM #15186 CR060895 -116.91 3/95 12-0031 EP -EG WILLIAM #15185 CR060895 -119.89 __,_3/95 124031 EP -EG WILLIAM #15184 CR060895 -124.56 06/08/95 12-0031 EP -EG WILLIAM #15183 CR060895 -119.89 06/08/95 12-0031 EP -EG WILLIAM #15179 CR060895 -125.56 06/08/95 12,-0031 EP -EG WILLIAM #15178 CR060895 -116.91 06/08/95 12-0031 EP -EG WILLIAM #15177 CR060895 -119.89 06/08/95 12-0031 EP -EG WILLIAM #15176 CR060895 •-116.91 06/08/95 12-0031 EP -EG WILLIAM #15174 CR06089S -125.56 06/08/95 12-0031 EP -EG WILLIAM #15175 CR060895 -119.89 06/08/95 12-003.1 EP -EG WILLIAM #15172 CR060895 -119.89 06/08/95 12-0031 EP -EG WILLIAM #15171 CR060895 -116.91 06/08/95 12-0031 EP -EG WILLIAM #15170 CR060895 -125.56 06/08/95 12-0031 EP -EG WILLIAM #15167 CR060895 -119.89 06/08/95 12-0031 EP -EG WILLIAM #15168 CR060895 -125.56 06/08/95 12-0031 EP -CA POOL #15373 CR -45.00 06/09/95 12-0039 EP -W FRITZ #15364 CR060995 -17.44 06/09/95 12-0039 EP -P BEAVERS #15332 CR06099*5 -45.00 06/13/95 12-0043 EP -JM PETERS #13691 CR061395 -172.41 06/13/95 12-0043 EP -JM PETERS #13690 CR061395 -158.73 06/13/95 12-0043 EP -JM PETERS #13689• CR061395 -172.41 06/13/95 12-0043 EP -JM PETERS #13681 CR061395 -165.50 06/13/95 12-0043 EP -JM PETERS #13680 CR061395 -172.41 06/14/95 12-0044 EP -B EDWARD•#15380 CR06149S -18.38 06/14/95 12-0044 EP -DOUBLE D #15193 CR061495 -45.00 06/14/95 12-0044 EP-WSTRN POOL #15356 CR06149S -45.00 i/95 12-0045 EP -K STEMMER #15327 CR061595 -127.70 i/95 12-0045 EP -K STEMMER #15328 CR061595 -127.70 06/15/95 12-0045 EP -CA POOLS #15192 CR061595 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 103 DESCRIPTION• BUDGET DEBIT CREDIT YEAR TO DATE DATE. JOUR.NO. REF'2 AMOUNT AMOUNT AMOUNT AMOUNT 06/15/95 12-0045 EP -S DODSON #15196 CRO61595 -45.00 06/15/95 12-0045 EP -S DODSON #15198 CRO61595 -45.00 06/16/95 12-0049 EP -S DODSON #15204 CR061695 -45.00 06/16/95,12-0049 EP -S DODSON #15203 CR061695 -45.00 06/16/95 12-0049 EP-CORONEL #15200 CRO61695 -118.97. 06/16/95 12-0049 EP-CORONEL #15197 CRO61695 -118.97 06/16/95 12-0049 EP -J CARPER #15210 CRO61695 -137.68 06/19/95 12-0052 EP -MASTER POOL#15208 CRO61995 -45.00 06/19/95 12-0052 EP -MASTER POOL#15209 CRO61995 -45.00 06/19/95 12-0052 EP -AQUA QUEST #15352 CRO61995 -45.00 06/19/95 12-0052 EP -J GEDNEY #15218 CRO61995 -23.51 06/20/95 12-0053 EP -J LUGO #15173 CRO62095 -121.68 06/20/95 12-0053 EP -S RUSSELL #15353 CRO62095 -30.00 06/20/95 12-0053 •EP-LAYNE #15219 CR062095 :37.50 06/20/95 12-0053 EP-CORONEL #15215 CR062095 -45.00 06/21/95 12-0054 EP=GEMETTE #15221 CR062195 -27.65 06/22/95 12-0055 EP -SUNRISE #15202 CRO62295 -45.00 06/23/95 12-0057 EP -ACACIA #14926 CRO62395 -117.30 06/23/95 12-0057 EP -ACACIA #14922 CR062395 -117.30 06/23/95 12-0057 EP -ACACIA #15358 CR062395 -117.30 06/23/95 12-0057 EP -ACACIA #15359 CR062396 -117.30 1/95 12-0057 EP -ACACIA #15361 •CR062395 -117.30 uo/,3/95 12-0057 EP -ACACIA #14927 CR062395 -140.41 06/23/95 12-0057 EP -ACACIA #14924 CR062395 -140.41 06/23/95 12-0057 EP -ACACIA #14928 CR062395 -131.49 06/23/95 12-0057 EP -ACACIA #14919 CR062395 -140.41 06/23/95 12-0057 EP -ACACIA #14925 CR062395 -131.49 06/23/95 12-0057 EP -ACACIA #14923 CR062395 -131.49 06/23/95 12-0057 EP -ACACIA #14920 CR062395 -131.49 06/23/95 12-0057 EP -ACACIA #14918 CR062395 -131.49 06/23/95 12-0057 EP -ACACIA #15344 CR062395 -131.49 06/23/95 12-0057 EP -ACACIA #14913 CR062395 -131.49 06/23/95 12-0057 EP -ACACIA #15362 CR062395 -131.49 06/26/95 12-0058 EP-KSL PGA #15235 CR062695 -33.50 06/26/95,12-0058 EP-MCINTYRE #15216 CR062695 -45.00 06/28/95 12-0062 MP-KSL #15226 CR062895 -964.00 06/28/95 12-0062 EP -COVE ELCTC #15247 CR062895 -67.50 06/29/95 12-0063 EP -INTEGRITY #15246 CR062995 -26.50 66/30/95 12-0075 EP -S DODSON #15232 CR063095 -45.00 06/30/95 12-0075 EP-SUNAIR #15239 CR063095 -45.00 06/30/95 12-0075 EP-SUNAIR #15240 CR063095 -45.00 OBJECT TOTAL ' 0.00 * -87,679.47 • _87,679.47 • 101 000 421 000 Mechanical Permits -25,400.00 0.00 12/31/94 06-0002 GL BAL. 123194 -21,681.75 01/03/95 07-0011 MP-MCINTYRE 14501 3 -24.00 1/95 07-0011 MP -C SHOUMAN 14266 3 -15.00 1/95 07-0011 MP -CALIF POOL 14500 3 -24.00 01/04/95 07-0016 MP -HAMILTON 14386 CR010495 -62.00 GENERAL LEDGER - GL3003 ^T' OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/05/95 07-0022 MP -S DODSON 14514 01/06/95 07-0022 MP -S DODSON 14511 01/06/95 07-0022 MP -T GILBERT 14529 01/06/95 07-0022 MP -T GILBERT 14530 01/06/95 07-0022 MP-THERIEAU 14453 01/09/95 07-0026 MP-MCINTYRE 14512 01/09/95 07-0026 MP -SUNRISE 14472 01/09/95 07-0026 MP -SUNRISE 14470 01/09/95 07-0026 MP -SUNRISE 14469 01/09/95 07-0026 MP -CA POOL/SPA 14533 01/10/,95 07-0026 MP -WESTERN POOL14536 01/10/95 07-0026 MP-LENDEL 14352 01/10/95 07-0026 MP-LENDEL 14516 01/10/95 07-0026 MP-LENDEL 14515 01/11/95 07-0029 MP -DOUBLE D 14606 01/13/95 07-0033 MP-MINISTRELLI 14503 01/13/95 07-0033 MP-GILBERT INC 14614 01/13/95 07-0033 MP -CA POOLS 14613 01/13/95 07-0033 MP -CA POOLS 14611 01/13/95 07-0033 MP -CA POOLS 14612 01/13/95 07-0033 MP -CA POOLS 14610 7/95 07-0035 MP-GILBERT 14539 --,,-8/95 07-0048 MP-SNLLNBRGR 14549 01/18/95 07-0048 MP-SNLLNBRGR 14550 01/18/95 07-0048 MP-SNLLNBRGR 14544 01/18/95 07-0048 MP-SNLLNBRGR 14551 01/18/95 07-0048 MP-SNLLNBRGR 14543 01/18/95 07-0048 MP-SNLLNBRGR 14545 01/18/95 07-0048 MP-SNLLNBRGR 14546 01/18/95 07-0048 MP-SNLLNBRGR 14548 01/20/95 07-0049 MP-CALIF•POOLS-14557 01/23/95 07-0050 MP-DODSON PL -14585 01/24/95 07-0051 MP -CENTURY HM -14528 01/24/95 07-0051 MP -CENTURY HM -14535 01/24/95 07-0051 MP-CALIF.PL-14595 01/24/95 07-0051 MP-CALIF.PL-14594 01/24/95 07-0051 MP-SUNAIR PL -14580 01/26/95 07-0052 MP -CENTURY HM 14553 61/26/95'U7-0052 MP -CENTURY HM 14554 01/26/95 07-0052 MP-CENTURY'HMS 14558 01/26/95 07-0052 MP -CENTURY HMS 14559 01/26/95 07-0052 MP -CENTURY 14566 01/26/95 07-0052 MP -CENTURY 14565 01/26/95 07-0052 MP -CENTURY HMS 14564 01/26/95 07-0052 MP -CENTURY 14563 01/26/95 07-0052 MP -CENTURY 14567 i/95 07-0052 MP -CENTURY 14568 V95 07-0052 MP -CENTURY 14569 01/26/95 07-0052 MP -CENTURY 14570 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 CRO10695 CRO10695 CRO10695 CRO10695 CRO10695 CRO11095 CRO11095 CRO11095 CRO11095 CRO11095 CR011095 CR011095 CRO11095 CR011095 CRO11195 CRO11395 CRO11395 CRO11395 CRO11395 ' CRO11395 CRO11395 CR011795• cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 CRO12095 CRO12395 CRO12495 CRO12495 CRO12495 CRO12495 CRO12495 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO1269S CRO12695 CRO12695 BUDGET AMOUNT 6:07PM 10/13/95 PAGE 104 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.,6 -24.00 -24.00 -24.00 -24.00 -117.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -68.50 -68.50 -68.50 -68.50 -62.00 -68.50 -62.00 -68.50 -24.00 -24.00 -15.00. -15.00 =24.00 -24.00 -24.00 -55.50 -49.00 -55.50 -55.50 -49.00 -49.00 -49.00 -49.00 -49.00 -55.50 -55.50 -55.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 105 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/26/.95 07-0052 MP -CENTURY 14571 CRO12695 -49.00 01/26/95 07-0052 MP -CENTURY 14572 CRO12695 -49.00 01/26/95 07-0052 MP -CENTURY 14573 CRO12695 -49.00 01/26/95 07-0052 MP -CENTURY 14587 CRO12695 -49.00 01/26/95 07-0052 MP -CENTURY 1456L CRO12695 -55.50 01/26/95 07-0052 MP -CENTURY 14562 CRO12695 -55.50 01/26/95 07-0052 MP -CALIF PL -14593 CRO12695 -24.00 01/26/95 07-0052 MP -CALIF PL -14588 CRO12695 -24.00 01/26/95 07-0052 MP -CALIF PL -14592 CRO12695 -24.00 01/27/95 07-0053 MP-RAMMEL PL -14620 CRO12795 -24.00 01/30/95 07-0054 MP -AMERICAN PL -14591 CRO13095 -24.00 01/31/95.07-0055 MP-RAZO POOLS -14656 CRO13195 -24.00 01/31/95 07-0055 MP -GL SCRIVENS-14655 CRO13195 -15.00 01/31/95 07-0055 MP-CORONEL CO -14657 CRO13195 -24.00 01/31/95.07-0055 MP -SUNRISE PL -14590 CRO13195 -24.00 02/01/95 08-0020 MP-MILCO C0.-14663• CR020195 -15.00 02/02/95 08-0021 MP -DOUBLE D-14650 CR020295 -24.00 02/02/95 08-0021 MP-S.DODSON PL -14666 CR020295 -24.00 02/03/95 08-0022 MP -FAMILY PL -14659 CR020395 -24.00' 02/03/95 08-0022 MP -CENTURY HM -14623 CR020395 -62.00 02/03/95 08-0022 MP-RAZO PL -14680 CR020395 -24.00 /95 08'-0022 MP -UNIQUE PL -14681 CR020395 -24.00 -_,,_-/95 08-0022 MP -LA TAQUERIA-14661 CR020395 -34.50 02/08/95 08-0025 MP -CA POOL - 14693 CR020895 -24.00 02/08/95 08-0025 MP-RAZO PL -14660 CR020895 -24.00 02/08/95 08-0025 MP-D.MILLER-14682 CR020895 -24.00 02/09/95 08-0026 MP -BEER HUNTER -14701 CR020995' -15.00 02/10/95 08-0028 MP-D.R.MILLER-14713 CR021095 -55.50 02/10/95 08-0028 'MP-COR014EL -.14676 CR021095 -55.50 02/13/95 08-0033 MP -MASTER PL -14704 cr021395 '-24.00 02/13/95 08-0033 MP-MCINTIRE PL -14706 cr021395 -24.00 02/13/95 08-0033 MP-MCINTIRE PL -14705 cr021395 -24•.00 02/14/95 08-0034 MP-SNELLENBRGR-14718 CR021495 -15.00 02/14/95 08-0034 MP-SUNROSE -14709 e CR021495 -55.50 02/16/95 08-0051 MP -CA POOLS -14735 CR021695 -24.00 02/16/95 08-0051' MP -CA POOL -14724 CR021695 724.00 02/17/95 08-0052 MP-DSRT CITY #14330 CR021795 -96.00 02/22/95.08-0054 MP -S DODSON #14763 CR022295 -24.00 02/22/95 08-0054 MP -S DODSON #14764 CR022295 -24.00 02/22/95 08-0054 MP-CA'POOLS #14760 CR022295 -24.00 02/23/95 08-0055 MP-DIXON #14779 CR022395 -32.50 02/24/95 08-0061 MP -S DODSON #14762 CR022495 -24.00 02/24/95 08-0061 MP -SUNRISE #14625 CR022495 -49.00 02/24/95 08-0061 MP -FAM POOL #14797 CR022495 -24.00 02/27/95'08-0064 MP -R SNELLNGER#14742 CR022795 -62.50 02/27/95 08-0064 MP -R SNELLNBGR#14749 CR022795 -62.50 '/95 08-0064 MP -R SNELLNBGR#14741 CR022795 -68.50 /95 08-0064 MP -R SNELLNBGR#14753 CR022795 -62:00 02/27/95 08-0064 MP -R SNELLNBGR#14751 CR022795 -68.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 106 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 02/27/95 08-0064 MP -R SNELLNBGR#14746 CR022795 -68.50 02/27/95 08-0064 MP -R SNELLNBGR#14744 CR022795 -68.50 02/27/95 08-0064 MP -R SNELLNBGR#14740 CR022795 -68.50 02/27/95 08-0064 MP -R SNELLNBGR#14752 CR022795 -62.00 02/27/95 08-0064 MP -R SNELLNBGR#14750 CR022795 -68.50 02/27/95 08-0064 MP-R•SNELLNBGR#14748 CR022795 -68.50 02/27/95 08-0064 MP -R SNELLNBGR#14747 CR022795 -62.00 02/27/95 08-0064 'MP -R SNELLNBGR#14743 CR022795 -68.50 02/27/95 08-0064 MP -R SNELLNBGR#14745 CR022795 -68.50 02/27/95 08-0064 MP -R SNELLNBGR#14754 CR022795 -62.00 02/27/95 08-0064 *MP -R SNELLNBGR#14755 CR022795 -62.00 02/27/95 08-0064 MP-MANNES CNST#14736 CR022795 -105.50 02/27%95 08-0064 MP -L MEIER #14765 CR022795 -49.00 02/27/95 08-0064 MP-MCINTYRE #14801 CR022795 -24.00 02/27/95 08-0064 MP -DOUBLED #14733 CR022795 -55.50 ' 02/27/95 08-0064 MP-CORONEL #14675 CR022795 -55.50 03/01/95 09-0014 MP -CENTURY #14772 CR030195 -55.50 03/01/95 09-0014 MP -CENTURY #14771 CR030195 -55.50 03/01/95 09-0014 MP -CENTURY #14773 CR030195 -55.50 03/01/95 09-0014 MP -CENTURY #14770 CR030195 -49.00 03/01/95 09-0014 MP -CENTURY #14769 CR030195 -.55.50 L/95 09-0014 MP -CENTURY #14768 CR030195 -49.00 -x,.,1/95 09-0014 MP -CENTURY #14767 CR030195 -55.50 03/02/95 09-0015 MP -CA POOLS #14812 CR030295 -24.00 03/02/95 09-0015 MP -CA POOLS #14757 CR030295 -24.00 03/03/95 09-0016 MP -CA POOLS #14813 CR03095 -24.00 03/06/95 09-0019 MP-ALBRIGHT #14828 CR030695 -26.00 03/06/95 09-0019 MP -STERLING #14803 CR030695 724.00 03/06/95 09-0019 MP -STERLING #14804 CR030695 -24.00 03/07/95 09-0022 MP -S DODSON #14829 CR030795 -24.00 03/07/95 09-0022 MP-MCINTYRE #14823 CR030795 - -24.0,0 03/08/95 09-0024 MP -J BLEKNAP #14827 CR030895 -62.00 03/09/95 09-0027 MP-MCINTYRE #14838. CR030995 -24.00 03/09/95 09-0027 MP -JCC HOMES #14454 CR030995 -117.60 03/10/95 09-0031 MP -EZ OKEE #14855 CR031095 -15.00 03/10/95 09-0031 MP -LQ SCLPTRE #14836 CR031095 -24.00 03/10/95 09-0031 MP-CENTRY HOME#14627 CR031695 ` -49.00 03/10/95 09-0031 MP-CENTRY HOME#14629 CR031095 -49.00 03/10/95 09-0031 MP-CENTRY HOME#14630 CR031095 -49.00 03/10/95 09-0031 MP-CENTRY HOME#14631 CR031095 -55.50 03/10/95 09-0031 MP-CENTRY HOME#14632 CR031095 -49.00 03/10195 09-0031 MP-CENTRY HOME#14633 CR031095 -49.00 03/10/95 09-0031 MP-CENTRY HOME#14634 CR031095 -55.50 03/10/95 09-0031 MP-CENTRY HOME#14635 CR031095 -49.00 03/1Q/95 09-0031 MP-CENTRY HOME#14636 CR031095 -55.50 03/10/95 09-0031 MP-CENTRY HOME#14645 CR031095 -49.00 )/95 09-0031 MP-CENTRY HOME#14637 CR031095 -49.00 )/95 09-0031 MP-CENTRY HOME#14644 CR031095 -49.00 03/10/95 09-0031 MP-CENTRY HOME#14643 CR031095 -55.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 --" OF,LA QUINTA FOR FISCAL YEAR 1995. PAGE 107 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 0970031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 ^'/'9/95 09-0031 1/95 09-0037 -1,3/95 09-0037 03/13/95 09-0037 03/14/95 09-0038 03/14/95 09-0038 03/14/95 09-0038 03/14/95 09-0038 03/14/95 09-0038 03/14/95 09-0038 03/14/95 09-0039 03/14/95 09-0038 03/14/95 09-0038 03/14/95 09-0038 03/14/95 09-0038 03/14/95 09-0038 03/15/95 09-0041 03/15/95 09-0041 03/16/95 09-0043 03/16/95 09-0043 03/16/95 09-0043 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09=0047 7/95 09-0047 7/95 09-0047 03/17/95 09-0047 MP-CENTRY HOME#14642 CR031095 -49.00 MP-CENTRY HOME#14641 'dR031095 -49.00 MP-CENTRY HOME#14640 CR031095 -55.50 MP-CENTRY HOME#14639 CR031095 -49.00 MP -GENTRY HOME#14638 CR031095 -49.00 MP-CENTRY HOME#14628 CR031095 -49.00 MP-CENTRY HOME#14788 CR031095 -55.50 MP-CENTRY HOME#14789 CR031095 -49.00 MP-CENTRY HOME#14790 CR031095 -55.50 MP-CENTRY HOME#14807 CR031095 -49.00 MP-CENTRY HOME#14792 CR031095 -49.00 MP-CENTRY HOME#14793 CiZ031095 -55.50 MP-CENTRY HOME#14794 CR031095 -55.50 MP-CENTRY HOME#14780 CR031095 -49.00 MP-CENTRY HOME#14781 CR031095 -49.00 MP-CENTRY HOME#14782 CR03109S -55.50 MP-CENTRY HOME#14783 CR031095 -55.50 MP-CENTRY HOME#14784 CR031095 •-49.00 MP-CENTRY HOME#14785 CR031095 -55.50 MP-CENTRY HOME#14786 CR031095 -55.50 MP-CENTRY HOME#14787 CR031095 -49.00 MP -CA POOL #14867 CR031395 -24.00 MP -CA POOL #14865 CR031395 -24.00 MP -CA POOL #14864 CR031395 •-24.00 MP -'J MASON #14868 CR031495, -24.00 MP-MINISTELL #14849 CR031495 -144.50 MP-INCO HOMES #14839 CR031495' -55.50 MP-INCO HOMES #14847 CR031495 -62.00 MP-INCO HOMES #14846 CR031495 -55.50 MPLINCO HOMES #14845 CR031495 -62.00 MP-INCO HOMES #14858 CR031495 -62.00 MP-INCO HOMES #14844 CR031495 -55.50 MP-INCO HOMES #14843 CR031495 -55.50 MP-INCO HOMES #14842 CR031495 -55.50 MP-INCO HOMES #14841 CR031495 -49.00 MP-INCO HOMES #14840 CR031495 -55.50 MP -S DODSON'#14893 CR031595 -24.00 MP -F & F POOLS#14892 CR031595 -24.00 MP -J PUCHI #14912 CR031695 -15.00 MP-DODCO CNST #14850 CR031695 -49.00 MP -JM PETERS #14891 CR031695 -24.00 MP-SNELLBGER #14873 CR031795 -68.50 MP-SNELLBGER #14874 CR031795 -68.50 MP-SNELLBGER #14875 CR031795 -62.00 MP-SNELLBGER #14876 CR031795 -68.50 MP-SNELLBGER #14877 CR031795 -68.50 MP-SNELLBGER #14878 CR031795 -62.00 MP-SNBLLBGER #14879 CR031795 -62.00 MP-SNELLBGER #14880 CR031795 -62:00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 108 YEAR TO DATE AMOUNT ' I DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/17/95 09-0047 MP-SNELLBGER #14881 CR03179S -62.00 03/17/95 09-0047 MP-SNELLBGER #14882 CR031795 -62.00 03/20/95 09-0048 MP -CA POOLS -14907 CR032095 -24.00 03/20/95 09-0048 MP -WESTERN PL -14901 CR032095 -24.00 03/21/95 09-0051 MP -DES CITIES -14908 cr032195 -47.50 03/23/95 09-0057 MP -CA POOLS -14887 CR032395 -24.00 03/23/95 09-0057 MP -CA POOLS -14884 CR032395 -24.00 03/23/95 09-0057 MP -CA POOLS -14885 CR032395 -24.00 03/23/95 09-0057 MP -CA POOLS -14886 CR032395 -24.00 03/24/95 09-0058 MP -CA POOLS -14939 CR032495 -24.00 03/24/95 09-0058 MP-D.KELLER-14940 CR032495 -15.00 03/27/95 09-0059 MP -DOUBLE D #14824 CR032795. -55.50 03/27/95 09-0059 MP-CAL•POOL #14909 CR032795 -24.00 03/29/95 09-0060 MP -CA POOL #14910 CR032895 -24.00 03/28/95 09-0060 MP -P OWEN #14944 CR032895 -42.50 03/28/95 09-0060 MP -CA POOL #14942 CR032895 -24.00 03/28/95 09-0060 STBK ADJMT #95-302 CR032895 -100.00 03/29/95 09-0061 MP -DOUBLE D #14952 CR032995 -52.50 03/29/95 09-0061• MP -S DODSON #14962 CR032995 '24.00 03/30/95 09-0064 MP -M ANDERSON #14898 CR033031 -15.00 03/30/95 09-0064 MP-MCINTYRE #14964 CR033031 -24.00 -'-L/95 09-0064 MP-F/F POOL #14963. CR033031 -24.00 L/95 09-0064 MP -P QUILL #14969 CR033031 -24.00 03/31/95 09-0064 MP -K STEMMER #14905 d033031 -62.00 03/31/95 09-0064 MP -K STEMMER #14904 CR033031 -62.00 04/03/95 10-0006 MP -S DODSON #14974 CR040395 -24.00 04/04/95 10-0012 MP-CENTRY HOME#14948 CR040495 -62.00 04/04/95 10-0012 MP-CENTRY HOME#14947 CR040495 -62.00 04/04/95 10-0012 MP-CENTRY HOME#14951 CR040495 -62.00 04/04/95 10-0012 MP-CENTRY HOME#14946 CR040495 -55.50 04/04/95 10-0012 MP-CENTRY HOME#14945 CR040495 -55.50 04/04/95 10-0012 MP -J BELKNAP #14970 CR040495 -55.50 04/05/95 10-0018 MP -L FUGATE #14936 CR040595 -58.50 04/06/95 10-0019 MP -CA POOL #14981 CR040695 -24.00 04/06/95 10-0019 MP -CA POOL #14982 CR04069S -24.•00' 04/06/95 10-0019 MP -CA POOL #14983 CR040695 -24.00 04/07/95 10-0021 MP-MUMBIL INC #14999 CR040795 -32.50 04/07/95 10-0021 MP -D MILLER #14988 CR040795 -24.00 04/10/95 10-0024 MP-MINSTRLLI #14902 CR041095 -86.00 04/10/95 10-0024 MP-SNLLNBGER #15001 CR04109S -15.00 04/10/95 10-0024 MP-SNLLNBGER #15002 CR041095 _ -15.00 04/11/95 10-0028 MP-BASSETT CO #15010 CR041195 -24.00 04/13/95 10-0032 MP-WEATHERALL #15017 CR041395 -35.00 04/17/95 10-0034 MP -S JONES #14989 CR041795 -164.00 04/17/95 10-0034 MP-CORONEL #14971 CR041795 -49.00 04/18/95 10-0039 MP-MCINTYRE #15016• CR041895 -24.00 04/18/95 10-0039 MP -MASTER POOL#15029 CR041895 -24.00 9/95 10-0043 MP -A SOLOMAN #15027 CR04199S -34.50 0/95 10-0044 MP -ALLIED POOL#15026 CR04209S -24.00 6:07PM 10/13/95 PAGE 108 YEAR TO DATE AMOUNT ' I GENERAL LEDGER - GL3003 DETAILED GENERAL.LEDGER 6:07PM 10/13/95 ^T- OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 109 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. 'REP 2 AMOUNT AMOUNT AMOUNT 04/21/95 10-0048 04/21/95 10-0048• 04/21/95 10-0048 04/26/95 10-0051 04/26/95 10-0051 04/27/95 10-0052 04/27/95 10-0052- 04/28/95 10-0054 05/01/95 11-0010 05/01/95 11-0010 05/01/95 11-0010 05/01/95 11-0010 05/01/95 11-0010 05/02/95 11-0012 05/02/95 11-0012 05/02/95 11-0012 05/02/95 11-0012 05/02/95 114012 05/02/95 11-0012 05/02/95 11-0012 05/02/95 11-0012 ./95 11-0012 --,-_/95 11-0013 05/04/95 11-0014 05/04/95 11-0014 05/05/95 11-0015 05/05/95 11-0015 05/05/95 11-0015 05/05/95 11-0015 05/05/95 11-0015 05/08/95 11-0019 05/.08/95 11-0019 05/08/95 11-0019 05/06/95 11-0019 05/68/95 11-0019 05/10/95 11-0023 05/10/95 11-0023 05/10/95 11-0023 05/10/95 11-0023 05/11/95 11-0024 05/11/95 11-0024 05/11/95 1170024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 ./95 11-0024- ./95 11-0024 05/11/95 11-0024 MP-DOLAN CNST #15042 CR042195 -30.50 MP-MCINTYRE #15031 CR042195 -24.60 MP-MCINTYRE #15036 CR042195 -24'.00 MP -CA POOLS #15040 CR042695 -24.00 MP-SUNAIR #15077 CR042695 -24.00 MP -CA POOL #15052 CR042795 -24.00 MP -CA POOL #15053 CR042795 -24.00 MP -DATE PALM #15078r CR042895 -24.00 MP -SUNRISE #15048 CR050195 -24.00 MP -SUNRISE #15049 CR050195 -24.00 MP -MASTER POOL#15098 CR050195 -24.00 MP-MCINTYRE #15037 CR050195 -24.00 MP-MCINTYRE #15055 CR050195 -24.00 MP -CENTURY #14990 CR050295 -55.50 MP -CENTURY #14993 CR050295 -55.50 MP -CENTURY #14994 CR050295 -55.50 MP -CENTURY #14995 CR050295 -49.00 MP -CENTURY #14997 CR050295 -55.50 MP -CENTURY #14992 CR050295 -55.50 MP -CENTURY #14998 CR050295 -55.50 MP -CENTURY #14996 CR050295 -62.00 MP -CENTURY #14991 CR050295 -55.50 MP -SUNRISE #15050 CROS0395 -24.00. MP-WESTRN POOL#15118 CR050495 -24.00 MP-RAMMELL #15107 CR050495 -24.00 MP -W COX #14987 CRO50595 -55.50 MP -W FRITZ #15121 CR050595 -15.00 MP-ORR BLURS #14485 CRO50595 -164.00 MP -B BOBBITT #15099 CR050595 -24.00 MP -S DODSON #15104 CR050595 -24.00 MP-F/F POOL #15105 CR050895 -24.60 MP-MANNES #15108 CROS089S -109.00 MP -TD DESERT #15123 . CROS089S -21.00 MP -STANLEY #14953 CR050895 -49.00 MP -FAMILY POOL#15115 CR050895 -24.00 MP -MIRAGE #15137 CR051095 -24.00 MP -CA POOL #15133 "CR051095 =24.00 MP-RAGO CNSTR #15134 CR051095 -63.00 MP -S DODSON #15135 CR051095 -24.00 MP-MANNES #15128 CR05119S -109.00 MP -CA POOL #15136 CRO51195 -24.00 MP-ANTHNY POOL#15138 CR051195 -24.00 MP -CENTURY #15094 CR051195 -55.50 MP -CENTURY #15092 CR051195 -55.50 , MP -CENTURY #15091 CR051195 -89.50 MP -CENTURY #15090 CR051195 -89.50 MP -CENTURY #15089 CR051195 -89.50, MP -CENTURY #15088 CR051195 -89.$0 MP -CENTURY #15087 CR051195 -89.50• YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 110 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/11/95 11-0024 MP -CENTURY #15086 CR051195 -89.50 05/11/95 11-0024 MP -CENTURY #15085 CR05119S -89.50 05/11/95 11-0024 MP -CENTURY #15084 CR051195 -89.50 05/11/95 11-0024 MP -CENTURY #15143 CR051195 -89.50 05/11/95 11-0024 MP -CENTURY #15147 CR051195 -89.50 05/11/95 11-0024 MP -CENTURY #15148 CR051195 -55.50 05/15/95 11-0031 MP -S DODSON #15103 CR051595. -24.00 05/15/95 11-0031 MP -FAMILY POOL#15126 CR051595 -24.00 05/15/95 11-0031 MP-AFFRDBLE #15156 CR051595 -30.00 05/16/95 11-0039 MP -T AFFEE #15159 CRO51695 -15.00 05/17/95 11-0041 MP -AM CNSTR #15058 CR051795 -49.00 05/17/95 11-0041 MP -S SCHECHTR #15180 CR051795 -24.00 05/18/95 11-0042 MP -CA POOL #15162 CRO51895 -24.00 05/18/95 11-0042 MP -S DODSON #15163 CR051895 -24.00 05/18/95 11-0042 MP -S DODSON #15181 CR051895 -24.00 05/18/95 11-0042 MP -M LULLEN #15302 CR051895 -24.00 05/19/95 11-0043 MP -MASTER POOL#15191 CR051995 -24.00 05/19/95 11-0043 MP-LUNDINGTON #15041 CROS1995 -15.00 05/19/95 11-0043 MP -D MILLER #15304 CR051995 -55.50 05/22/95 11-0044 MP -CA POOL #15308 CRO52295 -24.00 05/23/95 11-0047 MP -DOUBLE D #15164 CR052395 -15.00 5/95 11-0051 MP-DCW CNSTR #15317 CRO52595 -24.00 5/95 11-0051 MP-VALLY POOL #15321 CR052595 -24.00 , 05/31/95 11-0054 'MP -R SNELLBGER#15119 Cf05319S -15.00 05/31/95 11-0054 MP -DOUBLE D #15334 CT053195 -24.00 05/31/95 11-0054 MP -DATE PALM #15331 CT053195 -24.00 06/01/95 12-0015 MP-SUNAIR POOL#15338 CRO60195 -24.00 06/01/95 12-0015 MP-CNTURY HOME#15093 CRO60195 -89.50 06/01/95 12-0015 MP-CNTURY HOME#15337 CR060195 -89.50 06/02/95 12-0018 MP -RANCHO CPTR#15057 CR060295 -164.00 06/05/95 12-0023 MP -S DODSON #15340 CR06OS95 -24.00 06/07/95 12-0028 MP-SUNROSE #15376 CRO60795 -62.00 06/08/95 12-0031 MP -EG WILLIAM #15189 CR060895 -55.50 06/08/95 12-0031 MP -EG WILLIAM #15188 CRO60895 -49.00 06/08/95 12-0031 MP -EG WILLIAM #15187 CRO60895 -55.50 06/08/95 12-0031 MP -EG WILLIAM #15186 - CR060895 -49.00 06/08/95 12-0031 MP -EG WILLIAM #15185 CR060895 -49.00. 06/08/95 '12-0031 MP -EG WILLIAM #15184 CR060895 -55.50 06/08/95 12-0031 MP -EG WILLIAM #15183 CRO60895 -49.0.0 06/08/95 12-0031 MP -EG WILLIAM #15179 CRO6089S -55.50 06/08/95 12-0031 MP -EG WILLIAM #15178 CRO60895 -49.00 06/08/95 12-0031 MP -EG WILLIAM #15177 CR060895 -49.00 06/08/95 12-0031 MP -EG WILLIAM #15176 CRO60895 -49.00 ' 06/08/95 12-0031 MP -EG WILLIAM #15174 CRO6089S -55.50 06/06/95 12-0031 MP -EG WILLIAM #15175 CRO60895 -49.00 06/08/95 12-0031 MP -EG WILLIAM #15172 ' CRO60895 -49.00 06/09/95 12-0031 MP -EG WILLIAM #15171• CRO60895 -49.00 ,/95 12-0031 MP -EG WILLIAM #15170 CR060895 -55.50 ,,.,1/95 12-0031 MP -EG WILLIAM #15167 CR060895 -49.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ' OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 111 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/08/95 12-0031 MP -EG WILLIAM #15168 CR060895 -55.50 06/08/95 12-0031 MP -CA POOL #15373 CR060895 -24.00 06/09/95 12-0039 MP -P BEAVERS #15332 CR060995 -24.00 06/13/95 12-0043 MP -JM PETERS #13691 CR061395 -102.50 06/13/95 12-0043 MP -JM PETERS #13690 CR061395 -62.00 06/13/95 12-0043 MP -JM PETERS #13689 CR061399 -102.50 06/13/95 12-0043 MP -JM PETERS #13681 CR061395 -68.50 06/13/95 12-0043 MP -JM PETERS #13680 CR061395 -102.50 06/14/95 12-0044 MP -B EDWARD #15380 CRO61495 -40.95 06/14/95 12-0044 MP -DOUBLE D #15193 CR061495 -24.00 06/14/95 12-0044 MP-WSTRN POOL #15356 CR061495 -24.00 06/15/95 12-0045 MP -K STEMMER #15327 CR061595 • -62.00 06/15/95 12-0045 MP -K STEMMER #15328 CRO61595 -62.00 06/15/95 12-0045 MP -CA POOLS #15192 CR061595 -24.00 06/15/95 12-0045 MP -S DODSON #15196 CR061595 -24.00 06/15/.95 12-0045 MP -S DODSON #15198 i CRO61595 -24.00 06/16/95 12-0049 MP -S DODSON #15204 CRO61695 -24.00 06/16/95 12-0049 MP -S DODSON #15203' CR061695 -24.00 06/16/95 12-0049 MP-CORONEL #15200 CR061695 -55.50 06/16/95 12-0049 MP-CORONEL #15197 CRO61695 -55.50, ng/i6/95 12-0049 MP -J CARPER #15210 CRO61695 -68.50 9/95 12-0052 MP -MASTER POOL#15208 CR061995 , -24.00 uo/i9/95 12-0052 MP -MASTER POOL#15209 CR061995 -24•.00 06/19/95 12-0052 MP. -AQUA QUEST #1535.2 CR061995 -24.00 06/19/95 12-0052 MP -J GEDNEY #15218 CRO61995 -21.50 06/20/95 12-0053 MP -J LUGO #15173 CR062095 -62.00 06/20/95.12-0053 MP-CORONEL #15215 CR062095 -24.00 06/22/95 12-0055 MP -SUNRISE #15202 CRO62295 -24.00 06/23/95 12-0057 MP -ACACIA #14926 CR062395 -49.00 06/23/95 12-0057 MP -ACACIA #14922 CRO62395 -49.00 06/23/95 12-0057 MP -ACACIA #15358, CR062395 -49.00 06/23/95 12-0057 MP -ACACIA #15359 CRO62395 -49.00 06/23/95 12-0057 MP -ACACIA #15361 CR06239S -49.00 06/23/95 12-0057 MP -ACACIA #14927 CRO62395 -55.50 06/23/95 12-0057 MP -ACACIA #14924 CRO62395 -55.50 06/23/95 12-0057 MP -ACACIA #14928 CRO62395 -55.50 06/23/95 12-0057 MP -ACACIA #14919 CRO62395 -55.50 06/23/95 12-0057 MP -ACACIA #14925 CRO62395 -55.50 06/23/95 12-0057 MP -ACACIA #14923 CR062395 -55.50 06/23/95 12-0057 MP -ACACIA #14920 CRO62395 -55.50 06/23/95 12-0057 MP -ACACIA #14918 CR062395 -55.50 06/23/95 12-0057 MP -ACACIA #15344 CRO62395 -55.50 06/23/95 124057 MP -ACACIA #14913 CRO6239S -55.50 06/23/95 12-0057 MP -ACACIA #15362 CRO6239S -55.50 06/26/95 12-0058 MP-MCINTYRE #15216 CRO62695 -24.00 06/28/95 12-0062 BP-KSL #15226 CR062895 -353.50 1/95 12-0063 MP -INTEGRITY #15246 CR062995 -21.50 )/95 12-0075 MP -S DODSON #15232 CR063095 -24.00 06/30/95 12-0075 MP-SUNAIR #15239 CR063095 -24.00 ' GENERAL LEDGER - GL3003 ' OF -LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 112 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 0.00 * -39,679.20 • -39,679.20 • 0.00 -41,542.91 -353.62 -20.00 -30.00 -16.00 -698.31 -30.00 -90.00 -50.00 -30.00 -1,619.00 -30.00 -10.00 -2,730.55 -616.00 -10.00 -30.00. 16 -30.00 -502.00 -20.00 -90.00 -125.00 -968.00 -50.00 -1,341.25 -30.00 -30.00 -2,730.00 -170.00 -30.00 -10.00 -160.00 -450.00 -90.00 -170.00 -30.00 -170.00 -30.00 -11,109.40 -412.00 -20.00 -24,995.50 -20.00 -4,893.00 -76.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/95 12-0075 MP-SUNAIR #15240 CR063095 OBJECT TOTAL 101 000 422 000 Encroachment Permits -80,700.00 12/31/94 06-0002 GL BAL 123194 01/04/95 07-0016 ACACIA #2283 CRO10495 01/06/95 07-0022 MOOREFIELD #2284 CRO10695 01/11/95 07-0029 ENC -DESERT ELITE CRO11195 01/11/95 07-0029 ENC-INCO HOMES 2280 CRO11195 01/11/95 07-0029 ENC-INCO HOMES 2289 CRO11195 , 01/13/95 07-0033 ENC-BELKNAP 0045 CR011395 01/17/95 07-0035 ENC -MILLER JR 2291 CRO11795 01/25/95 07-0052 ENC-2297-MCCOY CRO12695 01/27/95 07-0053 ENC -NOMAD - 2298 CRO12795 01/27/95 07-0053 ENC -LQ FAIRWAYS -2299 CRO12795 01/30/95 07-0054 ENCH-STERLING HM -42 CRO13095 02/08/95 08-0025 ENCR-PICIONI T-0060 CR020895 02/10/95 08-0028 ENCROCHMT-CENTURY HM CR021095 02/10/95 08-0028 ENCR-CENTURY HMS CR021095 02/13/95 08-0033' ENCH-CATTRAC CONST cr021395 ^-"3/95 08-0033 ENCR-CV DESERT MGMT cr021395 1:/95 08-0034 ENCR-B.GRIMES-0059 CR021495 02/14/95 08-0034 ENCR-TD DES.2303 CR021495 02/14/95 08-0034 ENCR-LOUKATOS-2305 CA021495 02/15/95 08-0037 ENCR-COCHRAN-2306 cr021595 02/17/95 08-0052 CENTURY HOMES #2309 CR021795 02/17/95 08-0052 GOUIN EXCVTNG #2308 CR021795 02/21/95 08-0053 SUNRISE MEDIA #2310 CR022195 02/21/95 08-0053 E.G. WILIAM DEV#.2296 CR022195 02/23/95 08,-0055 D PETERSON #2288 CR022395 02/27/95 08-0064 DRWY PRMf #0063 CR022795 03/02/95 09-0015 CENTURY HOME#2313 CR030295 03/03/95 09-0016 HENKELS/MCCOY #2312 CR03095 03/08/95 09-0024 TRI-STATE CNST #2318 CR030895 03/13/95 0970037 LQ ART FUNDTION#23,20 'CR031395 03/13/95 09-0037 R SNELLENBERGER#2321 CR031395 '03/13/95 09-0037 GROUNDWATER #2317 CR031395 03/15/95 09-0041 COLONY CABLE #2325 CR031595 03/15/95 09-0041 SONRAY UNLIMTED#2326 CR031595 03/16/95 09-0043 DODCO CNSTR #2327 CR031695 03/17/95 09-0047 HENKELS/MCCOY #2328 CR031795 03/20/95 09-0048 DWY APPH-STERLING HM CR032095 03/24/95 09-0058 ENCH-T.D.DEV 2332 CR032495 03/24/95 09-0058 ENCH-CENTURY HMS2314 CR032495 03/31/95 09-0076 RCLSFY GRADING FEE BP145 JE033195 03/31/95 09-0076 RCLSFY GRADING PRMT 2330 *JE033195 1/95 10-0006 CENTURY HOME #2334 CR040395 1/95 10-0006 KSL LQ #2329 CR04'0395 , 04/06/95 10-0019 RUDY LANDSP #2335 CR040695 6:07PM 10/13/95 PAGE 112 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 0.00 * -39,679.20 • -39,679.20 • 0.00 -41,542.91 -353.62 -20.00 -30.00 -16.00 -698.31 -30.00 -90.00 -50.00 -30.00 -1,619.00 -30.00 -10.00 -2,730.55 -616.00 -10.00 -30.00. 16 -30.00 -502.00 -20.00 -90.00 -125.00 -968.00 -50.00 -1,341.25 -30.00 -30.00 -2,730.00 -170.00 -30.00 -10.00 -160.00 -450.00 -90.00 -170.00 -30.00 -170.00 -30.00 -11,109.40 -412.00 -20.00 -24,995.50 -20.00 -4,893.00 -76.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995.• PAGE 113 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/11/95 10-0028 A MARTINEZ #2339 CR041195 -730.00 04/12/95 10-0029 LQ FAIRWAYS #2341 CR041295 -97.00 04/13/95 10-0032 CENTURY HOME #2337 CR041395 -1,448.95 04/19/95 10-0043 N KLEINE #2343 CR041995 -1,060.00 04/19/95.10-0043 TAIT ENVI #2345 CR041995 -156.25 04/19/95 10-0043 R SNELLBGER #2344 CR041995 -97.00 04/20/95 10-0044 DRWY#76-BOYS/GIRLS CR042095 -50.00 04/24/95 10-0049 DRWY PRMT-A HAMILTON •CR042495 -30.00 04/25/95'10-0050 DRWY PRMT#80/MINSTRL CR042595 -30.00 05/16/95 11-0039 KSL RECREATION #2350 CR0B1695 - -90.00 05/18/95 11-0042 CENTURY HOME #2351 CR051895 -1,176.25 06/14/95 12-0044 DENBOR ENG PRMT#2349 CR061495 -140.50 06/15/95 12-0045 CA PIPLINE PRMT#2354 CR061595 -160.00 06/16/95 12-0049 JM PETERS #2355 CR061695 -45.00 06/20/95 12-0053 DSRT CITY DEV #2356 •CR062095 -1,543.75 06/21/95 12-0054 KLS LAND COPR #2357 CR062195 -8,670.00 06/27/95 12-0061 CENTURY HOME #2360 _ CR062795 -140.50 OBJECT TOTAL 0:00 * -112,383.74 • 101 000 423 000 Misc. Permits -15,000.00 "-'-1/94 06-0002 GL BAL 123194 -9,363.50, 1/95 07-0016 MASSAGE PRMT-HAMMOND CR010495 -25.00 ,01/04/95 07-0016 OVRLD PRMT #T-0054 CR010495 -10.00 01/04/95 07-0016 GP -HAMILTON 14386 CR010495 -20.00 01/04/95 07-0016 FILM PRMT-UNDERWORLD CR010495 -125.00 01/06/95 07-0022 DRAIN PRMT-D GARCIA CR010695 -10.00 01/13/95 07-0033 SIGN PERMIT 95-277 CR011395 -320.00 01/13/95 07-0033 GR-MINISTRELLI 14503 CR011395 -20.00 01/13/95 07-0033 SETBK-GILBERT 14614 CR0ll39S -100.00 01/17/95 07-0035 BP -CENTURY 14608 CR011795 -200.00 01/17/95 07-0035 DRIVEWAY-LUGO 0055 CR011795 -30.00 01/17/95 07-0035 SIGN-TAQUERIA 95286 CR011795 -80.00 01/18/95 07-0048 GRDG-SNLLNBRGR 14549 cr0ll995 -20.00 01/18/95 07-0048 GRDG-SNLLNBRGR 14550 cr011995 -20.00 " 01/18/95 07-0048 GRDG-SNLLNBRGR 14544 cr011995 -20.00 01/18/95 07-0048 GRDG-SNLLNBRGR 14551 cr0ll995 -20.00 01/18/95 07-0048 GRDG-SNLLNBRGR 14543 cr011995 -20.00 '01/18/95 07-0048 GRDG-SNLLNBRGR 14545 cr011995 -20.00 01/18/95 07-0048 GRDG-SNLLNBRGR 14548 cr011995 -20.00 01/19/95 07-0048 REINFECTION FEE cr011995 -30.00 01/19/95 07-0048 OVRSZE PRMT-CATTRAC cr011995 -10.00 01/19/95 07-0048 VORSZE PRMT-CATTRAC cr011995 -10.00 01/19/95 07-0048 OVPYMT-B PELLETIER cr011995 -69.00 01/20/95 07-0049 F/VP-BREW PRODUCTION CR012095 -225.00 01/20/95 07-0049 SIGN -BANNER PERMIT CR012095 -160.00 01/24/95 07-0051 MASSAGE PERMIT CR01249S •-25.00 /95 07-0051 MASSAGE APPLICATION CR012495 -25.00 ,/95 07-0052 DALTON TRUCKING-OVPT CR012695 -10.00 01/25/95 07-0052 J.PAIZ-DRWY PMT -0056 CR012695 '-30.00 •-112,383.74 0.00 GENERAL LEDGER - GL3003 ' OF LA QUINTA DATE JOUR.NO. 01/26/95 07-0052 01/26/95 07-0052 01/26/95 0710052 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 01/26/95 0770052 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 --'-D/.95 07-0054 1/95 08-0020 02/02/95 08-0021 02/03195 08-0022 02/06/95'08-0023 02/07/95 08-0024 02/07/95 08-0024 02/09/95 08-0026 02/09/95 08-0026. 02/09/95 08-0026 02/10/95 08-0028 02/10/95 08-0028 02/14/95 08-0034 02/16/95 08-0051 02/21/95 08-0053 02/23/95 08-0055 02/23/95 08-0055 02/23/95 08-0055 02/23/95 08-0055 02/24/95 08-0061 02/24/95 08-0061 02/24/95 08-0061 02/28/95 08-0062 02/27/95 08-0064 02/27•/95 08-0064 02/27/95 08-0064 1/95 08-0064 1/95 08-0064 02/27/95 08-0064 DESCRIPTION MISC-CENTURY 14553 MISC-CENTURY 14554 MISC-CENTURY 14558 MISC-CENTURY 14559 MISC-CENTURY 14566 MISC-CENTURY 14565 MISC-CENTURY 14564 MISC-CENTURY 14563 MISC-CENTURY 14567 MISC-CENTURY 14568 MISC-CENTURY 14569 MISC-CENTURY.14570 MISC-CENTURY 14571 MISC-CENTURY 14572 MISC-CENTURY 14573 MISC-CENTURY 14587 MISC-CENTURY 14561 MISC=CENTURY 14562 MISC-CENTURY 14562 SIGN PERMIT -95-288 MISC-FAMILY-HOLISTIC GP-MILCO C0.-14663' STBK-SNELLENBERGER MISC-CENTURY -14623 MISC-SUNRISE DRAIN PL-C.STASHI DRAIN PL-S.GEOTAS POOL DRAIN-DERUYTER MASSAGE PRMT-KANNER MASSAGE PRMT-ZELAYA MISC-D.R.MILLER14713 MISC-CORONEL-14676 MISC-SUNROSE-14709 MISC. PMT -G. GARCIA FILM PRMT-1/33 PROD DRWY PRMT#0062 MILER REINPCTN FEE GP-DIXON'#14779 REINSPCTN-DJ PLANTE GP -SUNRISE #14625 TEMP OUTDOR EVENT DRWY PRMT#0053-BLKNP RCLSFY OVERPYMT B.PELLIT GP -R SNELLNGR #14742 GP -R SNELLNBGR#14749 GP -R SNELLNBGR#14741 GP -R SNELLNBGR#14753 GP -R SNELLNBGR#14751 GP -R SNELLNBGR#14746 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 CRO1269T CRO12695 CRO12695 CRO12695 CRO12695 CRO1269S CRO1269S CRO1269S CRO12695 CRO1269S CRO1269S CRO1269S CRO12695 CRO1269S CRO12695 CRO12695 CRO1269S CRO12695 CRO12695 CRO12695 CRO13095 CR020195 CR02029S CR020395 CR020695 CR020795 CR020795 CR02099S Ck02099S CR020995 CR021095 CR02109S CR021495 CR021695 CR022195 CR622395 CR022395 CR022395 CR022395 CR022495 CR022495 CR022495' JE022895 CR022795 CR022795 CR022795 'CR022795 CR022795 CR022795 BUDGET AMOUNT DEBIT AMOUNT 69.00 6:07PM 10/13/95 PAGE 114 CREDIT YEAR TO DATE. AMOUNT AMOUNT -20.00 -26.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -8.67 -20.00 -80.00 -25.00 -26.00 -100.00 -20.00 -30.00 -10.00 -10.00 -10.00 -25.00 -25.00 -20.00 -20.00 -20.00 -120.00 -125.00 -30.00 -30.00 -20.00 -30.00 -20.00 -75.00 -30.00 -20.00 -20.00 -20.•00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 115 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT •02/27/95 08-0064 GP -R SNELLNBGR#14744 CR022795 -20.00 02/27/95 08-0064 GP -R SNELLNBGR#14740 CR022795 -20.00 02/27/95 08-0064 RP -R SNELLNBGR#14752 CR022795 -20.00 02/27/95 08-0064 GP -R SNELLNBGR#14750 CR022795 -20.00 02/27/95 08-0064 GP -R SNELLNBGR#14747 CR022795 -20.00 02/27/95 08-0064 GP -R SNELLNBGR#14745 CR022795 -20.00 02/27/95 08-0064 GP -R SNELLNBGR#14754 CR022795 -20.00 02/27/95 08-0064 GP-MANNES.CNST#14736 CR022795 -20.60 02/27/95 08-0064 GP -L MEIER #14765 CR022795 -20.00 02/27/95 08-0064 GP -DOUBLE D #14733 CR022795 -20.00 02/27/95 08-0064 GP-CORONEL #14675 CR022795 -20.00 02/27/95 08-0064 GP -R SNELLNBGR#14748 CR022795 -20.00 02/27/95 08-0064 GP -R SNELLNBGR#14743 CR0227§5 -20.00 • 02/27/95 08-0064 GP -R SNELLNBGR#14755 CR022795 -20.00 03/01/95'09-0014 GP -CENTURY #14772 CR030195 -20.00 03/01/95 09-0014 GP -CENTURY #14771 CR030195 -20.00 03/01/95 09-0014 GP -CENTURY #14773 CR030195 -20.00 03/01/95.09-0014 GP -CENTURY #14770 •CR030195 -20.00 03/01/95 09-0014 GP -CENTURY #14769 CR030195 -20.00 03/01/95 09-0014 GP -CENTURY #14768 CR030195 -20.00 --•-1/95 09-0014 GP -CENTURY #14767 CR030195 -20.00 i/95 09-0019 GRAD PRMT-PICONI TRK CR030695 -10.00 03/07/95 09-0022 REINP FEE -S DODSON CR030795 -30:00 03/07/95 09-0022 SWIM•POL DRN-M CARTA CR030795 -10.00 • 03/08/95 09-0024 GP -J BELKNAP #14827 CR030895 -20.00 03/09/95 09-0027. GP -JCC HOMES #14454 CR030995 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14627 CR03109S -20.00 03/10/95 09-0031 GP-CENTRY HOME#14629 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14630 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14631 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14632 CR03109S -20.00 03/10/95 0970031 GP-CENTRY HOME#14633 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14635 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14636 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14645 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14637 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14644 CR031095 -20.00 03/10/95 09-0031, GP-CENTRY HOME#14643 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14642 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14641 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14640 CR031095' -20.00 03/10/95 09-0031 GP-CENTRY HOME#14639 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14638 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14628 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14788 CR031095 -20.00 03/10/95 09=0031 GP-CENTRY HOME#14789 CR031095 -20.00 1/95 09-0031 'GP-CENTRY HOME#14790 CR031095 -20.00 1/95 09-0031. GP-CENTRY HOME#14807 CR031095 -20.06 03/10/95 09-0031 GP-CENTRY HOME#14792 CR031095 -20..00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 116 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/10/95 09-0031 GP-CENTRY HOME#14793 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14794 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#'14780 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14781 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14782 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14783 CR031095 -20.00' 03/10/95 09-0031 GP-CENTRY HOME#14784 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14785 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14786 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14787 CR031095 -20.00 03/10/95 09-0031 GP-CENTRY HOME#14634 CR031095 =20.00 03/13/95,09-0037 DRWY PRMT-JMK DEV#60 CR031395 -30.00 03/14/95 09-0038 FILM PRMT-VICTORY CR031495 -60.00 . 03/14/95 09-0038 FILM PRMT-P COLEMAN CR031495 -150.00 03/14/95 09-0038 GP-MINISTELL #14849 CR031495 -20.00 03/14/95 09-0038 GP-INCO HOMES #14839 CR031495 -20.00 03/14/95 09-0038 GP-INCO HOMES #14847 CR031495 -20.00 03/14/95 09-0038 GP-INCO HOMES #14846 CR031495 -20.00 03/14/95 09-0038 GP-INCO HOMES #14845 CR031495 -20.00 03/14/95 09-0038 GP-INCO HOMES #14858 CR031495 -20.00 - ./95 09-0038 GP-INCO HOMES #14844 CR031495 -20.00 I/95 09-0038 GP-INCO HOMES #14843 CR031495 -20.00 03/14/95 09-0038 GP-INCO HOMES #14842 CR03149S -20.00 03/14/95 09-0038 GP-INCO'HOMES #14841 CR031495 -20.00 03/14/95 09-0038 GP-INCO HOMES #14840 CR031495 -20.00 03/15/95 09-0041 T-0068-NUEVO ENG CR031595 -180.00 03/15/95 09-0041 T-0070-NUEVO ENG CR031595. -10.00 03/15/95 09-0041 T-0069-NUEVO ENG CR031595 -10.00 03/16/95 09-0043 DRWY PRMT-MINISTRELL CR031695 -60.00 03/16/95 09-0043 DRWY PRMT-CORONEL CR031695 -30.00 03/16/95 09-0043 GP-DODCO CNST #14850 CR031695. -20.00 03/16/95 09-0043 MOVE PRMT-DALTON #71 CR031695 -200.00 03/17/95 09-0047 GP-SNELLBGER #14873 CR031795 -20.00 , 03/17/95'09-0047 GP-SNELLBGER #14874 CR031795 -20.00 03/17/95 09-0047 GP-SNELLBGER #14875 CR031795 -20.00 03/17/95 09-0047 GP-SNELLBGER #14876 CR031795 -20.00 '03/17/95 09-0047 GP-SNELLBGER #14877 CR031795 -20.00 03/17/95 09-0047 GP-SNELLBGER #14878 CR031795 -20.00 03/17:/95 09-0047 GP-SNELLBGER #14879 CR031795 -20.00 ' 03/17/95 09-0047 GP-SNELLBGER #14880 CR031795 -20.00 03/17/95 09-0047 GP-SNELLBGER #14881 CR031795 -20.00 03/17/95 09-0047 GP-SNELLBGER #14882 CR031795 -20.00 03/20/95 09-0048 SETBACK ADJ-CA POOLS CR032095 -100.00 03/20/95 09-0048 SIGN'PMT-95-296&295 CR03209S -160.00 03/22/95 09-0053 DRWY PMT-C.CHAVEZ CR032295 -30.00 03/23/95 09-0057 STBK ADJ-CA POOLS CR032395 -400.00 ,/95 09-0057 REINSPECT.FEE DODSON CR032395 -30.00 795 09'-0059 GP -DOUBLE D #14824 CR632795. -20.00 03/28/95 09-0060 GP -P OWEN #14944 CR032895 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 117 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/29/95 09-0061 DRWY PRMT#69-HAMILTN CR032995 -30.00 03/29/95 09-0061 GP -DOUBLE D #14952 CR032995 -20.00 03/30/95 09-0064 FILM PRMT-VICKAPLAN CR033031 -225.00 03/30/95 09-0064 GP -M ANDERSON #14898 CR033031 -20.00 03/31/95'09-0064 GP -K STEMMER #14905 CR033031 -20.00 03/31/95 09-0064 GP -K STEMMER #14904 CR633031 -20.00 04/04/95 10-0012 GP-CENTRY HOME#14948 CR040495 -20.00 04/04/95 10-0012 GP-CENTRY HOME#14947 CR040495 -20.00 04/04/95 10-0012 GP-CENTRY HOME#14951 CR040495 -20.00 04/04/95 10-0012 GP-CENTRY HOME#14946 CR040495 -20.00 04/04/95 10-0012 GP-CENTRY HOME#14945 CR040495 -20.00 04/04/95 10-0012 R SNELLNBRGER #2147 CR040495 -184.00 04/04/95 10-0012 GP -J BELKNAP #14970 CR040495 -20.00 04/05/95 10-0018 SWIM PRMT-M FORSYTH CR040595 -10.00 04/06/95 10-0019 HAUL PRMT-NUEVO ENG CR040695 -400.00 04/07/95 10-0021 GP-MUNBIL INC #14999 CR040795 -20.00 04•/10/95 10-0024 GP-MINSTRLLI #14902 CR04109S -20.00 04/10/95 10-0024 SWIM DRAM -R REISTED CR041095 -10.00 04/12/95 10-0029 FILM PRMT-R POWELL CR041295 -150.00 04/12/95 10-0029 DRWY PRM -PD CNST#071 CR041295 -30.00 " "I/95 10-0032 OVRS2 PRMT #T-0089 CR041395 -20.00 1/95 10-0034 DRWAY-DOUBLE D #73 CR041795 -30.00 04/14/95 30-0034 DRWAY-DOUBLE D #72 CR041795 -30.00 04/17/95 10-0034 GP -S JONES #14989 CR041795 -20.00 04/17/95 10-0034 DEMOLTON PRMT #15022 CR041795 -45.00' 04/17/95 10-0034 GP-CORONEL #14971 CR041795 -20.00- 04/18/95 10-0039 DRWY PRMT #74-1ENDEL CR041895 -30.00 04/21/95 10-0048, MISC PRMT #15043 CR04219S -90.00 04/24/95.10-0049 RESPCT FEE-DODSON CR042495 -30.00 04/25/95 10-0050 REINPCT-MANNES CNSTR CR042595 -30.00 04/26/95 10-0051 e FCLTY USE-J'CASHMAN CR042695 -144.00 04/27/95 10-0052 DRIN POOL -D PEREZ CR042795 -10.00 ' 05/02/95 11-0012 GP -CENTURY #14990 CRO50295 -20.00 05/02/95 11-0012 GP -CENTURY #14993 CRO50295 -20.00 05/02/95 11-0012 GP=CENTURY #14994 CR050295 -20.00 05/02/95 11-0012 GP -CENTURY #14995 CRO50295 -20.00 05/02/95 11-0012 GP -CENTURY #14997 CRO50295 -20.00 05/02/95 11-0012 GP -CENTURY #14992 CRO50295 -20.00 05/02/95 11-0012 GP -CENTURY #14998 CRO50295 -20.00 05/02/95 11-0012 GP: -CENTURY #14996 CRO50295 -20.00 05/02/95 11-0012 GP -CENTURY #14991 CR050295 -20.00 05/03/95 11-0013 HAUL PRMT-LAYNE CRO50395 -10.00 05/04/95 11-0014 HAUL PRMT-PINCONI CRO50495 -10.00 05/04/95 11-0014 DRWY PRMT#83-M TVWEL CROS0495 -30.00 05/04/95 11-0014 DRWY PRMT#85-M TVWEL CR050495 -30.00 05/05/95 11-0015 GP -W COX #14987 CR050595 -20.00 495 11-0015 GP-ORR BLDRS #14485 CR050595 -20.00 1/95 11-0019 GP-MANNES #15108 CR050895 -20.00 05/08/95 11-0019 OVLD PRMT-PICONI TRK CRO50895 -10.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 118 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 05/08/95 11-0019 OVLD PRMT-JONES BROS CRO50895 -10.00 05/08/95 11-0019 GP -STANLEY #14953 CROS0895 -20.00 05/10/95'11-0023 DRWY PRMT-CORONEL#87 .,CR051095 -30.00 05/10/95 11-0023 DRWY PRMT-CORONEL#86 CROS1095 -30.00 05/10/95 11-0023 INVGT-VILLNVA #15111 CROS1095 -108.00 05/11/95 11-0024 DRAIN POOL-SUNLITE CR051195 -10.00 05/11/95 11-0024 GP-MANNES #15128 CR051195 -20.00 05/11/95 11-0024 GP -CENTURY #15094 CRO51195 -20.00 05/11/95 11-0024 GP -CENTURY #15092 CRO51195 -20.00 05/11/95 11-0024 GP -CENTURY #15091 CRO51195 -20.00 05/11/95 11-0024 GP -CENTURY #15090 CRO51195 -20.00 05/11/95 11-0024 GP -CENTURY #15089 CR051195 -20.00 05/11/95 11-0024 'GP -CENTURY #15088 CROS1199' -20.00- .05/11/95 11-0024 GP -CENTURY #15087 CROS119S -20.00 05/11/95 11-0024 GP -CENTURY #15086 CR051195 -20.00 05/11/95 11-0024 GP -CENTURY #15085 CR05119S -20.00 05/11/95 11-0024 GP- CENTURY #15084 CRO5119S -20.00 05/11/95 11-0024 GP -CENTURY #15143 CRO51195 -20.00 05/11/95 11-0024 GP -CENTURY #15147 CR051195 -20.00 05/11/95 11-0024 GP -CENTURY #15148 CR051195 -20.00 nS/ii/95 11-0027 DRWY-DOUBLE D #84 CRO51295 -30.00 1/95 11-0027 DRWY-DOUBLE D #88 CRO51295 -30.00 v2/,i/95 11-0031 CNDTL PRMT #95-019 CROSIS95 -175.00 05/15/95 11-0031 DRAIN POOL-EMRERY CR05159S -10.00 05/17/95 11-0041 GP -AM CNSTR #15058 CR051795 -20.00 05/17/9511-0041 REINSPCT FEE -M BEIGN CR051795 -30.00- 05/17/95 11-0041 HAUL PERMT #T-0111 CROS1795 -10.00 05/17/95 11-0041 RESNPCTN FEE-DURANGO CRO5179S -30.00 05/18/95 11-0042 MASSAGE PRMT-L HOWE CROS1895 -25.00 05/18/95 11-0042 RENSPCT-K STEMMER CR051895 -30.00 05/18/95 11-0042 HAUL PRMT-PICONI TRK CR051895 -10.00 05/19/95 11-0043 DRWY PRMT-P RODHOLM CROS1995 -30.00 05/19%95 11-0043 *DRWY PRMT-STRLNG HOM CROS1995• -30.00 05/19/95 11-0043 GP -D MILLER #15304 CRO51995 -20.00 05/22/95 11-0044 HAUL PRMT #T-0115 CRO5229S -10.00• 05/26/95 11-0052 POOL DRAIN -J SESSUMS CR052695 -10.00 05/30/95 11-0053 DRWY PRMT#91-MORROW CRO53095 -30.00 05/31/95 11-0054 DRWY PRMT#0092/ANTON CT053195 -30.00 06/01/95 12-0015 GP-CNTURY HOME#15093 CR060195 -20.00 06/01/95 12-0015 GP-CNTURY HOME#15337 CR060195 -20.00 06/02/95 12-0018 FCLTY USE -M AVERY' CRO60295 -60.00 06/02/95 12-0018 GP -RANCHO CPTR#15057 CR060295 -20.00 06/05/95 12-0023 BLOCK PRTY-B/G CLUB CR060595 -150.00 06/06/95 12-0027 DRAIN PRMT-VALY POOL CR060695 -10.00 06/07/95 12-0028 GP-SUNROSE #15376 CR060795 -20.00 06/07/95 12-0028 DRWY PRMT#75-LENDEL CR06079S -30.00 1/95 12-0031 GP -EG WILLIAM #15189 CRO60695 -20.00 1/95 12-0031 GP -EG WILLIAM #15188 CR060895 - -20.00 06/08/95 12-0031 GP -EG WILLIAM #15187 CRO60895 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. 6`07PM 10/13/95 PAGE 119 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/08/95 12-0031 GP -EG WILLIAM #15186 CRO60895 -20.00 06/08/95 12-0031 GP -EG WILLIAM #15,185 CRO60895 -20.00 06/08/95 12-0031 GP -EG WILLIAM #15184 CRO60895 -20.00 . 06/08/95 12-OU31 GP -EG WILLIAM #15183 CR060895 -20.00 06/08/95 12-0031 GP -EG WILLIAM #15179 CR060895 -20.00 06/08/95 12-0031 GP -EG WILLIAM #15178 CR060895 -20.00' 06/08/95 12-0031 GP -EG WILLIAM #15177 CR060895 -20.00 06/08/95.12-0031 GP -EG WILLIAM #15176 CRO60895 -20.00• 06/08/95 12-0031 'GP -EG WILLIAM #15174 CR060895 -20.00 06/08/95 12-0031 GP -EG WILLIAM #15175 CR060895 -20.00 06/08/95 12-0031 GP -EG WILLIAM #15172 CR060895 -20.00 06/08/95 12-0031 GP -EG WILLIAM #15171 CR060899 -20.00 06/08/95 12-0031 GP -EG WILLIAM #15170 CR060895 -20.00 06/08/95 12-0031 •GP -EG WILLIAM #15167 cRb60895 -20.00 06/08/95 12-0031 GP -EG WILLIAM #15168 CR060895 -20.00 06/12/95 12-0041 DRWY PRMT #98 -ELITE CR061295 -30.00 06/12/95 12-0041 DRWY PRMT #99 -ELITE CR061295 -30.00 06/12/95 12-0041 DRWY PRMT#4 7 -BELKNAP CR061295 -30.00 06/12/95 12-0041 DRWY PRMT#52-BELKNAP CR061295 -30.00 06/13/95 12-0043 MISC BLDG PRMT#15345 CR061395 -35.00 3/95.12-0043 GP -JM PETERS #13691 CRO61395 -20.00 3/95 12-0043 GP -JM PETERS #13690 CR061395 -20.00 06/13/95 12-0043 GP -JM PETERS #13689 CRO61395 -20.00 06/13/95 12-0043 GP -JM PETERS #13681 CR061395 -20.00 06/13/95 12-0043 GP -JM PETERS #13680 CR061395 -20.00 06/14/95 12-0044 DRIN SWM POOL-CTHCRT CR061495 -10.00 06/15/95 12-0045 GP -K STEMMER #15327 CR061595 -20.00 06/15/95 12-0045 GP -K STEMMER #15328 CR061595 -20.00 06/16/95 12-0049 GP-CORONEL #15200 CR061695 -20.00 06/16/95 12-0049 GP-CORONEL #15197 CRO61695 -20.00 06/16/95 12-0049 GP -J CARPER #15210 CRO61695 -20.00 06/20/95 12-0053 GP -J LUGO #15173 CR062095 -20.00 06/22/95 12-0055 POOL DRAIN -D PEREZ CR062295 -10.00 06/23/95 12-0057 HAUL PRMT T-0119 CR062395 -10.00 06/23/95 12-0057 GP -ACACIA #14926 CR062395 -20.00 06/23/95 12-0057 GP -ACACIA #14922 CR062395•' -20.00 { 06/23/95 12-0057 GP -ACACIA #15358 CR062395 -20.00 06/23/95 12-0057 GP -ACACIA #15359 CR062395 -20.00 06/23/95 12-0057 GP -ACACIA #15361 CR062395 -20.00 06/23/95 12-0057 GP -ACACIA #14927 CRO62395 -20.00 06/23/95 12-0057 GP -ACACIA #14924 CR062395 -20.00 06/23/95 12-0057 GP -ACACIA #14928 CR062395• -20.00 06/23/95 12-0057 GP -ACACIA #14919 CRO62395 -20.00 06/23/95 12-0057 GP -ACACIA #14925 CRO62395 -20.00 06/23/95.12-0057 GP -ACACIA #14923 CR062395 -20.00 06/23/95 12-0057 GP -ACACIA #14920 CRO62395 -20.00 1/95 12-0057 GP -ACACIA #14918. CRO62395 -20.00 _I/95 12-0057 GP -ACACIA #15344 CR062395 -20.00 06/23/95 12-0057 GP -ACACIA #14913 CR06239S -20.00 GENERAL LEDGER-'GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -20.00 REF 2 AMOUNT 06/23/95 12-0057 GP -ACACIA #15362 CR062395 -902,913.87 • 0.00 * 0.00 OBJECT TOTAL 0.00 LICENSES & PERMITS TOTAL 101 000.431 000 Gen Government -Fees 0.00 101 000 431 309 Gen Government -Sale Maps/Pubs -160.00 12/31/94 06-0002 GL BAL 123194 01/24/95 07-0051 COPIES CRO12495 ' 01/24/95 07-0051 COPIES CRO12495 0.00 * 01/27/95 07-0053 COPIES CRO12795 01/27/95 07-0053 COPIES CRO12795 01/30/95 07-0054 COPIES CRO13095 -4.55 01/30/95 07-0054 COPIES CRO13095 -15.35 OBJECT TOTAL -1.10 101 000 433 000 Finance -Fees 0.00 101 000 433 309 Finance -Sale Maps/Pubs -430.00 12/31/94 064002 'GL BAL 123194 01/03/95 07-0011 COPIES -CO SIGNES INC 3 i/95 07-0022 COPIES CRO1069S -3.00 i/95 07-0022 COPIES -AML LISTING CRO10695 01/09/95 07-0026 AML LIST COPIES CR 01109S 01/17/95 07-0035 COPIES-WRIGHT CRO1179S -2.75 01/17/95 07-0035 COPIES CRO11795 .0.00 • 02/16/95 08-0051 FIN -CITY BUDGET CR02169.5 0.00 03/06/95 09-0019 COPIES -N SPIRTOS CR030695 -179.00 03/06/95 09-0019 COPIES -BUS LIC LIST CR030695 0.00 • 03/07/95 09-0022 COPIES CR030795 0.00 03/10/95 09-0031 COPIES CR031095 03/14/95 09-0038 COPIES -E POLE CR031495 03/14/95 09-0038 COPIES CR031495 04/12/95 10-0029 COPIES CR041295. 04/25/95. 10-0050 COPIES CR042595 04/28/95 10-0054 COPIES CR042895 05/10/95 11-0023 REPLD DOG'TAG-BADDER CRO51095 06/13/95 12-0043 BUS LIC LIST-BJERKE CR061395 06/22%95 12-0055 COPIES CR062295 OBJECT TOTAL 101 000 433 372 Finance -Admin Fees 0.00 101 000 435 000 Admin Svcs -Fees 0.00 101 000 435 305 Admin Svcs -Sr Cntr Facilty Fee 0.00 03/22/95 09-0053 SR.CTR.RENT LQ GOLF CR032295 06/30/95 12-0068 RCLSFY SR CTR FACILITY U JE063095 OBJECT TOTAL _-_ J00 435 309 Admin Svcs -Sale Maps/Pubs -425.00 12/31/94 06-0002 GL BAL 123194 6:07PM 10/13/95 PAGE 120 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20.00 69.00 * -20,112.17 • -20,043.17 * 550.00 • -903,463.87 • -902,913.87 • 0.00 * 0.00 0.00 * 0.00 -16.86 -1.70 -7.00 -3.00 -86.00 -7.00 -5.00 0.00 • -126.56 * -126.56 • 0.00 • 0.00 * 0.00 • 0.00 -45.25 -8.80 -6.00 -4.55 -3.95 -15.35 -1.10 -25.00 -2.30 -2.15 -5.35 -6.20 -2.30 -0.95 -3.00 -2.75 -1.70 -14.00 -7.40• -2.75 0.00 • -160.85 * -160.85 • .0.00 • 0.00 • 0.00 • 0.00 • 0.00 • 0.00 0.00 -179.00 -7,038.00 0.00 • -7,217.00.* -7,217.00 • 0.00 -44.75 GENERAL LEDGER.- GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET AMOUNT 0.00 -160.00 -15,010.00 DEBIT AMOUNT 0.00 0.00 • 0.00 • CREDIT .AMOUNT -1.55 -18.05 -140.08 -45.05 -1.10 -1.10 -140.08 -1.55 -140.08 -140.08 -5.30 -15.15 -0.95 -0.32 -22.75 -1.70 =1.40 -2.00 -3.35 -726.39 • 0.00 * -16.84 -16:84 * -180.00 -80.00 -180.00 -180.00 -180.00 -180.00 -180.00 -180.00 -180.00 -180.00 -180.00 -180.00 -265.00 -265.00 -265.00 -200.06 -200.•00 -200.00 -200.00 -25.00 =7.00 -200.00 6:07PM 10/13/95 PAGE 121 YEAR TO DATE AMOUNT -726.39 • 0.00 • 0.100 -16.84 0.00 DESCRIPTION DATE JOUR.NO. REF 2 01/05/95 07-0022 COPIES CR010695 02/07/95 08-0024 COPIES -ADMIN SRV CR020795 02/22/95 08-0054 LQ MUNICIPAL CODE CR022295 02/23/95 08-0055 COPIES-R.L. WRIGHT CR022395 02/24/95 08-0061 COPIES -B MARTIN CR022495 02/24/95 08-0061 COPIES CR022495 02/28/95 08-0065 LQ MUNICIPAL CODE CR022895 03/07/95 09-0022 COPIES -L MORAN CR030795 03/30/95 09-0064 COPY -LQ MUNCPL CODE CR033031 03/30/95 09-0064 COPY -LQ MUNCPAL CODE CR033031 03/31/95 09-0064 COPIES -J SIVLEY CR033031 04706/95 10-0019 COPIES -S SIMONSON CR040695 04/18/95 10-0039 COPIES CR041895 05/04/95 11-0014 POSTAGE -RANCHO LQ CRO50495 05/05/95 11-0015 COPIES CRO50595 05/15/95 11-0031 COPIES -J LENNON CR051595 05/25/95 11-0051 COPIES CR052595 06/19/95 12-0052 COPIES CRO61995 06/22/95 12=0055 COPIES CR062295 OBJECT TOTAL D00 437 000 Parks & Rec-Fees 101 000 437 309 Parks & Rec-Sale Maps/Pubs 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 000 437 450 Parks & Rec-Adult 04/17/95 10-0034 R PADILLA-MEN BKTBAL CR041795 04/17/95 10-0034 D ORTIZ-MEN BSKTBALL CR041795 04/17/95 10-0034 A HEINEN-ADULT BSKTL CR041795 04/17/95 10-0034 M CORBO-MEN BSKTBALL CR041795 04/17/95 10-0034 M WOOD -MEN BSKTBALL CR041795 04/17/95 10-0034 T RUTLEDGE-MEN BKTBL CRO41795 04/20/95 10-0044 ADULT VOLYBL-FRANSIC CR042095 04/20/95 10-0044 ADULT VOLY-D JONHSON CR042095 04/20/95 10-0044 ADULT VOLY-A FUTRMAN CR042095 04/20/95 10-0044 ADULT VOLY-S NETTERS CR042095 04/20/95 10-0044 ADULT VOLY-G GRIMES CR04209S 04/20/95 10-0044 ADULT VOLY-M HOWARD CR042095 06/16/95 12-0049' BSKTBLL-ERAC CR061695 06/16/95 12-0049 BSKTBLL-M RAYMOUND CR061695 06/16/95 12-0049 BSKTBLL-E CORDERO CRO61695 06/16/95 12-0049 VLLYBLL-D SALTONSTAL CRO61695 06/16/95 12-0049 VLLYBLL-H MUSASHI CRO61695 06/16/95.12-0049 VLLYBLL-P ANDERSON CRO61695 06/16/95 12-0049 VLLYBALL-ARCHIE WONG CRO61695 i/95 12-0'049 VLLYBALL-CMPUTR MNTR CRO61695 _ ,-S/95 12-0049 VLLYHALL RULE BOOK CRO61695 06/16/95 12-0049 VLLYHALL-C GRIMES CRO61695 0.00 -160.00 -15,010.00 DEBIT AMOUNT 0.00 0.00 • 0.00 • CREDIT .AMOUNT -1.55 -18.05 -140.08 -45.05 -1.10 -1.10 -140.08 -1.55 -140.08 -140.08 -5.30 -15.15 -0.95 -0.32 -22.75 -1.70 =1.40 -2.00 -3.35 -726.39 • 0.00 * -16.84 -16:84 * -180.00 -80.00 -180.00 -180.00 -180.00 -180.00 -180.00 -180.00 -180.00 -180.00 -180.00 -180.00 -265.00 -265.00 -265.00 -200.06 -200.•00 -200.00 -200.00 -25.00 =7.00 -200.00 6:07PM 10/13/95 PAGE 121 YEAR TO DATE AMOUNT -726.39 • 0.00 • 0.100 -16.84 0.00 GENERAL LEDGER•- GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA' FOR FISCAL YEAR 1995. PAGE 122 •DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR:NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/16/95 12-0049 VLLYBALL-BEER HUNTER CR061695 -265.00 06/16/95 12-0049 VLLYBALL-BEER HUNTER CR061695 -200.00 06/16/95 12-0049 BSKTBLL-HIGH TECH CR061695 -265.00 06/26%95 12-0049 BSKTBLL-L ARTHUR CR061695 -265.00 ' 06/16/95 12-0049 BSKTBALL-A BECERRA C9061695 -265.00 06/16/95 12-0049 BSKTBALL-HYATT CHAMP CR061695 -265.00 06/16/95 12-0049 VOLLYBALL-M FRANSICO CR061695 -200.00 06/16/95 12-0049 VLLYBALL-CMPTER MNTR CR061695 -200.00 OBJECT TOTAL 0.00 * -5,812.00 • -5,812.00 • 101 000 437 451 Parks & Rec-Youth -2,360.00 0.00 • 0.00 * 0.00 • 101 000 437 452 Parks & Rec-Aquatics -22,000.00 0.00 • 0.00 • 0.00 • 101 000 437 453• Parks & Rec-Liesure -2,100.00 0.00 12/31/94 06-0002 GL BAL 123194 -2,692.60 12/29/94 07-0012 PAM MALOOF AP010694 132.30 10/03/,94 07-0023 TAMARA RADER AP011995 40.00 01/31/95 07-0045 STOP PYMT T.RADER CK1966 JE013195 -40.00 01/18/95 07-0048 LEISURE CLASS 1/17 cr011995 -1,200.00 02/03/95 08-0022 LEISURE CLASSES P&R' CR020395 -757:00 02/07/95 08-0024 P&R LEISURE CLASSES CR020795 -826.00. i/95 08-0026' P&R LEISURE CLASS CR020995 -860.00 i/95 08-0027 KAREN EDGAR AP021495 896:00 02/13/95 08-0033 P&R LEISURE CLASS cr021395 -1,014.00 02/14/95 08-0034 P&R LEISURE CLASSES CR021495 -1,001.00 ' 02/15/95 08-0037 P&R'LEISURE CLASSES cr021595 -699.00 02/23/95 08-0050• BERNIE ANDRADE AP022895 121.00 02/28/95 08-0050 DONNA LASH AP022895 85.00 02/28/95 08-0050 TOM O'RILEY AP02289S 80.00 02/23/95 08-0050 THELMA PRESSMAN AP022895 245.00 02/23/95 08-0050 JEAN PRUETT AP022895 65.00 02/23/95 08-0050 PENNY SIPES AP022895 110.00 02/23/95 08-0050 SHERRY TARZWELL AP022895 63.00 02/23/95 08-0050 CHARLOTTE VERNON AP022895 56.00 02/23/95 08-0050 DEBBIE WALKER AP022895 85.00 02/23/95 08-0050 MISA SASAKI AP022895 70.00 02/16/95 08-0051 'P&R LEISURE CLASS CR021695 -75.00 02/16/95 08-0051 P&R LEISURE CLASS CR021695 -48.00 02/16/95 08-0051 P&R LEISURE CLASS CR021695 -144:00 02/17/95 08-0052 LESURE CLAS -S BAILEY CR021795 -110.00 02/17/95 08-0052 LESURE CLAS -Z WALTER CR021795 -48.00 02/21/95 08-0053 LESURE CLASS -D LASH CR022195 -.85.00 02/21/95 08-0053 LESURE CLAS -P DVEPNT CR022195 -150.00 02/21/95 08-0053 LESURE CLAS -D MORIN CR022195 -75.00 02/21/95 08-0053 LESURE CLAS -T ORELLY •CR022195 -80.00 02/21/95 08-0053 LESURE CLAS -J PLANTZ CR022195 -65.00 02/21/95 08-0053 LESURE CLAS-? LVNDSK CR022195 -48.00 ./95 08-0053 LESURE CLAS -J DEWOLF CR022195 -65.00 __,__/95 08-0053 LESURE CLAS -E WILDMN CR022195 -110.00 02/21/95 08-0053 LESURE CLAS -K HALL CR022195 -80.00 GENERAL LEDGER - GL3003 'DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 123 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/21/95 08-0053 LESURE CLAS -T CARPER CR022195 -95.00 02/21/95 08-0053 LESURE CLAS -G FLAVIN CR022195 -65.00 02/21/95 08-0053 LESURE CLAS -E WILDMN CR022195 -110.00 02/23/95 08-0055 S ARNSWALD. CR022395 -48.00 02/23/95 08-0055 A YOUNGBLOOD CR022395 -75.00 02/23/95 08-0055 D VANSCODER CR022395 -48.00 02/23/95 08-0055 D VANSCODER CR022395 =75.00 02/23/95 08-0055 S DUANE CR022395 -75.00 02/24/95' 08-0061 LESURE CLAS -M ELLSON CR022495 -35.00 02/24/95 08-0061 LESRE CLAS -P STRYKER CR022495 -65.00 02/24/95 08-0061 LESURE CLAS -N ISLAS CR022495 -40.00 02/24/95 08-0061 LESRE CLAS -L PICHLER CR022495 -80.00 02/24/95 08-0061 LESURE CLAS -D VOGNE CR022495 -150.00 02/24/95 08-0061 LESURE CLAS -G LEHMAN CR022495 -40.00 02/24/95'08-0061 LESURE CLAS -L CONN CR022495 -150.00 02/24/95 08-0061 LESURE CLAS -B PIERCE CR022495 -120.00 02/24/95 08-0061 LESRE CLAS -H HENDRSN CR022495 -65.00 02/24/95 08-0061 LESURE CLAS-C,PDX CR022495 -75.00 02/24/95 08-0061 LESRE CLAS -S BARAJAS CR022495 -65.00 02/24/95 08-0061 RFND DOG OBD -K EDGAR CR022495 -56.00 7/95 08-0064 LESURE CLAS -T GRINDL CR022795 -40.00 7/95 08-0064 LESURE CLAS -D HARSON CR022795 -48.00 02/27/95 08-0064 LESURE CLAS -R HNDRKS CR022795 -40.00 02/27/95 08-0064 LESURE CLAS -C LEGASP CR02279S -48.00 02/27/95 08-0064 LESURE CLAS -S TECKNS CR022795 -80.00 02/27/95 08-0064 LESURE CLAS -P MONTEL CR022795 -80.00 02/27/95 08-0064 LESURE CLAS -CL MRGAN CR022795 -130.00 02/28/95 08-0065 LESURE-D WORKMAN CR022895 -28.00 02/28/95 08-0065 LESURE CLAS -M LOYD CR022895 -48.00 02/28/95 08-0065 LESURE CLAS -J GUBLER CR02289S =65.00 03/07/95 09-0010 STEPHANIE BARNES AP031495 90.00 03/07/95 09-0010 JILL BEIDEMAN AP03149S 75.00 03/67/95 09-0010 JUDY BUCHANAN AP031495 75.00 03/07/95 09-0010 ANNBRITT HAKANSSON AP031495 75.00 03/07/95 09-0010 ROBIN HARMON AP031495 75.00 03/07/95 09-0010 BEVERLY HARNETT AP031495 75.00 03/07/95 09-0010 CARMEN KELLY AP031495 75.00 03/07/95 09-0010 CARLOS LEGASPI AP031495 75.00 03/07/95 09-0010 JOHN MC DERMOTT AP031495 75.00 03/07/95 09-0010 SYDNEY OLSON AP031495 75.00 .03/07/95 09-0010 BARBARA PIERCE AP031495 120.00 03/07/95 09-0010 PHYLLIS PORTER AP031495 90.00 03/07/95 09-0010 'ELIZABETH SNIFF AP031495 150.00 . 03/07/95 09-0010 ANGELA YOUNGBLOOD AP031495 75.00 03/02/95 09-0015 LESURE CLAS -E NOLTE CR030295 -55.00 03/03/95 0970016 LESURE CLAS -PARK REC CR03095 -838.00 1/95 09-0016 LESURE'CLAS-F BERTND CR03095 -80.00 1/95 W-0016 LESURE CLAS -T HARTNG CR03095 -28.00 03/03/95 0970016 LESURE CLASS -V SIMMO CR03095 -40.00 GENERAL LEDGER - GL3003- OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL; LEDGER FOR FISCAL YEAR 1995. 03/06/95 09-0019 LESURE CLAS -M BURKET CR030695 03/06/95 09-0019 LESURE CLAS -E PARKER CR030695 03/07/95 09-0022 LESURE CLAS -K PRIDDY CR030795 03/09/95 09-0027 LESURE CLAS -C HIXON CR030995 03/09/95 09-0027 LESURE CLAS -C WILKSN CR030995 03/13/95 09-0037 LESURE CLAS -J RGALDO CR031395 03/13/95 09-0037 LESURE CLAS -M ROSAS CR031395 03/14/95 09-0038 LESURE CLAS -P HUFFOR CR031495 03/14/95 09-0038 LESURE CLAS -M COHN CR631495 03/27/95 09-0040 G BOGAN & ASSOC INC AP032895 03/27/95 09-0040 JIM CARELLA AP032895- 03/27/95 09-0040 MICHELLE COY AP032895 03/•27/95 09-0040 QUINTON EGSONP 0 BOX 110 AP032895 03/27/95 09-0040 SUE JOHNSTON AP032895 03/15/95'09-0041 LESURE CLAS -H LUPP CR031595 03/28/95 09-0042 SUE JOHNSTON AP032895. 03/28/95 09-0042 CHUCK PUGH AP032895 03/27/95 09-0045 QUINTON EGSON AP032994 03/27/95 09-0046 QUINTON EGSONP 0 BOX 110 AP032995 03/17/95 09-0047 LESURE CLAS -B JOHNSN CR031795 1/95 09-0047 LESURE CLAS -M ROTTBG. CR031795 L/95 09-0051 P&R LEISURE-A.CANO cr032195 03/21/95 09-0051 P&R LEISURE-D.BYRD cr032195 03/22/95 09-0053 P&R LEISURE-S.RESAS CR032295 03/22/95 09-0053 P&R LEISURE-W.WILKIS CR032295, 03/22/95 09-0053 P&R LEISURE-P.HAUGEN CR032295 03/24/95 09-0058 P&R LEISURE CR032495 03/28/95 09-0060 LESUR CLAS -T MONTOYA CR032895 03/28/95 09-0060 LESUR CLAS -S TRUJLLO CR032895 03/29/95 09-0061 LESURE CLAS -P MORAN CR032995 03/30/95 09-0064 LESURE CLAS -R PRIVRA CR033031 03/31/95 09-0062 VOID CK 21152/0.EGSON' JE033195 04/03/95 10-0006 LESURE CLAS -L MONICA CR040395 04/07/95 10-0007. THELMA PRESSMAN AP041195 04/04/95 10-0012 LESURE CLAS -K OLSON CR040495 04/04/95 10-0012 LSEURE CLAS -J MICHEL CR040495 04/05/95 10-0018 LESURE CLAS -C CANO CR040595 04/05/95 10-0018 LSURE CLAS -R FERGUSN CR040595 04/10/95 10-0024 LESURE CLAS -R WOLFE CR041095 04/11/95 10-0028 LESURE CLAS -P MCGARY CR041195 04/12/95 10-0029 L9SURE CLAS -A RAUPAH CR041295 04/21/95 10-0033 KATHLEEN PRIDDY AP042595 04/19/95 10-0043 LESURE CLAS -J WOOD CR041995 04/24/95'10-0049 LESURE CLAS -H KRAMER CR042495 04/26•/95.10-0051 LESURE CLAS -J DUENEW CR042695 04/27/95 10-0052 LESURE CLAS -C WILKNS CR042795 1/95 10-0052 LESURE CLAS -C HOSEA CR042795 _1/95 10-0052 LESURE CLAS -A TARZWL CR042795 04/27/95 10-0052 LESURE CLAS -W BURKET CR042795 BUDGET AMOUNT 1 6:07PM 10/13/95• PAGE 124 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 896.25 226.80 446.25 434.00 232.20 3.00 672.00• 434.00 -28.00 -80.00 -80.00 -32.00 -32.00 -120.00 -32:00 -80.00 -55.00 -48..00 -434.00 -96.00 -55.00 -48:00 -48.00 -28.00 -28.00 -56.00 -180.00 -55.00 -55.00 -80.00 -48.00 -434.00 -48.00 70.00 -96.00 . t -60.00 �• -40.00 -80.00 -80.00 -80.00 -48.00 80.00 -48.00 -96.00 -96.,00 -85.00 -56.00 -32.00 -14.00 nPNF.RAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 125 DATE JOUR.NO.. 04/27/95 10-0052 04/27/95 10-0052 04/30/95 10-0067 05/04/95 11-0006 •05/08/95 11-0007 05/05/95 11-0007 05/05/95 11-0007 05/05/95 11-0007 05/05/95 11-0007 05/05/95 11-0007 05/05/95 1170007 05/01/95 11-0010 05/05/95 11-0015 05/18%95 11-0042 06/06/95 12-0014 06/06/95 12-0014 06/05/95 12-0023 06/06/95 12-0027 06/09/95 12-0039 06/12/95 12-0041 1/95 12-0041 1/95 12-0043 06/13/95 12-0043 06/14/95 1270044 06/14/95 12-0044 06/14/95 12-0044 06/14/95 12-0044 06/15/95 1270045 06/22/95 12-0046 06/22/95 12-0046 06/21/95 12-0054 06/21/95 12-0054 06/21/95 12-0054 06/21/95 12-0054 06/21/95 12-0054 06/21/95 12-0054 06/21/95 12-0054 06/21/95 12-0054 06/21/95 12-0054 06/21/95 12-0054 06/21/95 12-0054 06/21/95 12-0054 06/21/95 12-0054 06/21/95 12-0054 06/22/95 12-0055 nr/7.2/95 12-0055 :/95 12-0055 „.1,2/95 12-0055 06/23/95 12-0057 DESCRIPTION LESURE CLAS -R NEAL LESURE CLAS -S ROSAS REV VOIC CK 21152 JUDY DUENOW G BOGAN & ASSOC INC JIM CARELLA MICHELLE COY KAREN EDGAR QUINTON EGSON CHUCK PUGH CAMERON ROBBINS LESURE CLAS -R EDGAR LESURE CLASS -C FOX LESURE CLAS -P WYWROT HANS KRAMER LINDA MOUSSEAU LESRE CLAS -K PRESTON LESURE CLAS -J CARERA LESRE CLAS -PM TORAN LESUR CLAS -A MUSASHI LESURE CLAS -V SIMMON GOLF TOUR-BLENKHORN LESURE CLAS -S MARINE LESURE CLAS -C HEGGE LESRE CLAS -C MCINTRE LESURE CLAS -H NELSON LESURE CLAS -K FLOREZ GOLF TOUR -B MAHER FAMILY YMCA CHRISTINE PRESTON LESRE CLAS -R YOUNG GOLF TOUR -J MOORE GOLF TOUR -J SCHMIDT GOLF'TOUR-A WONG GOLF TOUR -L MILLER GOLF TOUR -L ARTHUR GOLF TOUR -J HERMAN GOLF TOUR -F BOUMA GOLF TOUR -G NEYER GOLF TOUR -R ERWOOD GOLF TOUR -M COCHRAN GOLF TOUR -D COSPER GOLF TOUR -J FITE GOLF TOUR -T HARTUNG GOLF TOUR -J TRIANTAS LESUR CLAS -A DAVIDAN LESUR CLAS -T CONNELY GOLF TOUR -T GLEESON GOLF TOUR -R BRADFORD REF 2 CR042795 CR042795 JE043095 AP040995 AP051095 AP051095 AP051095 AP051095 AP051095 AP051095 AP051095 CR050195 CR050595 CR05189S AP06139S AP061395 CRO60595 CR060695 CR060995 CR061295 CR061295 CR061395 CR061395 CR061495 CR061495 CRQ61495 CR061495 CRO61595 AP062795 AP062795 CR062195 CR062195 CR062195 CR062195 CRO62195 CR062195 CRO62195 CR062195 CRO62195 CR062195 CR062195 CR06219S CR062195 CR062195 CR062295 CR062295' CR062295 CR062295 CR062395 v BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -5,6.00 -50.00 434.00 48.00 934.75 245.70 446.25 616.00 462.00 504.00 84.00 -80.00 -60.00 -48.00 48.00 48.00 -50..00 -42.00 -90.00 -30.00 -30.00 -10.00 -30.00 -42.00. -42.00 -40.00 -30.00 -30.00 48.00• , 50.00 -45:00 -10.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -10.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -45.00 -45.00 -20.00 -10.00 • GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION .BUDGET DATE JOUR.NO. CREDIT REF•2 AMOUNT 06/23/95 12-0057 LESUR CLAS-STRICKLND CRO62395 06/23/95 12-0057 GOLF TOUR -D TURNER CRO62395 -20.00 06/23/95 12-0057 GOLF TOUR -A BURNTURY CR062395 06/23/95 12-0057 LESUR CLAS -D URIBE CRO62395 06/26/95 12-0058 LESUR CLAS -R SOLOMON CRO62695 -45.00 06/26/95 12-0058 LESUR CLAS -K SASAKI CRO62695 06/26/95 12-0058 LESUR CLAS -R SWALLOW CRO62695 06/26/95 12-0058 LESUR CLAS -P JENIK CRO62695 -30.00 06/27/95 12-0061 GOLF TOUR -B WILSON CRO62795 42.00 06/28/95 12-0062 LESUR CLAS -C MANUEL CRO62895 -7,690.10 • 06/29/95 12-0063 GOLF TOUR -D REILLY CRO62995 06/30/95 12-0075 LESUR CLAS -J RAFTER CRO63095 06/30/95 12-0075 LESUR CLAS -R REDDY CRO63095 -135.20 * .06/30/95 12-0075 LESUR CLAS -E SHARP CRO63095 0.00 * 06/30/95 12-0079 RITA TERAN . AP063095 0.00 * 0.00 * 0.00 * OBJECT TOTAL 0.00 * 0.00 * 101 000 437.454 Parka & Rec-Trips 0.00 101 000 437 455 -Parks & Rec-Community Service -7,550.00 12/31/94 06-0002 GL BAL 123194 1/95 127,0062 FCLTY USE -LQ SPRTS CRO62895 0 -1.10 OBJECT TOTAL -1.85 101 000 437 456 Parks & Rec-Volunteer 0.00 101 000 437 457 Parks & Rec-Club 0.00 101 000 437 458 Parks & Rec-Special Event -69.70 • 0.00 101 000 437 459 Parks & Rec-Workshops -375.00 0.00 101 000 439 000 Bldg & Safety -Fees 0.00 101 000 439 309 Bldg & Safety -Sale Maps/Pubs -425.00 12/31/94 06-0002 GL BAL 123194 01/03/95 07-0011 COPIES -SPARKS CONST 3 02/06/95 08-0023 COPSES-B&S CR020695 02/13/95 08-0033 B&S COPIES cr021395 02/14/95 08-0034 REP.JOB CARD-SNELLEN CR021495 04/11/95 10-0028 COPIES CR04119S 04/27/95 10-0052 COPIES CR042795 •05/11/95 11-0024 COPIES CROS119S 05/24/95 11-0049 COPIES CR05249S 06/22/95 12-0055 COPIES CRO62295 OBJECT TOTAL 101 000 439 312 Bldg & Safety -Lot Abatement -19,600.00 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0044 SS1 JE013195 01/30/95'07-0054 VEHICLE ABATEMENT CRO13095 02/07/95 08-0024 WEED ABATE.BANGERTER CR020795 1/95 08-0026 LOT ABATE -773294013 CR020995 ;/95 08-0037 ABATEMENT-THROCKMOTN cr021595 04/12/95 10-0029 ABATE -R EBBERT CR041295 6:07PM 10/13/95 PAGE 126 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20..00 -20.00 -20.00 -60:00 -85.00 -40.00 -90.00 -45.00 -20.00 -45.00 -20.00 -40.00 -30.00 -80.00 42.00 10,753.50 * -18,443.60 * -7,690.10 • 0.00 * 0.00 * 0.00 • 0.00 -65.20 -70.00 0.00 * -135.20 * -135.20 * 0.001* 0.00 • 0.00 * 0.00 * 0.00 * 0.00 • 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00• -44.75 -3.00 -2.75 -1.55 -10.00 -1.10 -1.85 -2.30 -1.40 -1.00 0.00 • -69.70 • -69.70 • 0.00 -375.00 -5,495.37 -3,538.32 -187.50 -187.50 -1,500.00 -187.50 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. -270.00 -10.00 -20.00 -10.00 -20.00 -50.00 -10.00 =10.00 -20.00 -20.00 -10.00 -10.00 -10.00 -10.00 '10.00 -10.00 -256.99 -10.00 -20.00 -50.00 -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -10.00 0.00 * -916.99 * -916.99 • 0:00 -203,689.27 -184.93 -64.35 -16.25 -58.00 -70.20 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 05/31/95 11-0061 PROP TAX 5/24/95 JE053195 06/16/95 12-0049 COPIES CRO61695 06/30/95 12-0068 RCLSFY VEH ABTMT 2 3 QTR JE063095 3,538.32 • 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 0.00 -2,679.98 -OBJECT TOTAL -3,538.32 101 000 439 313 Bldg & Safety -Vehicle Abtmnt 0.00 06/28/95 12-0062 VEH ABATEMENT CRO62895 06/30/95 12-0068 RCLSFY VEH ABTMT 2 3 QTR JE063095 06/30/95.12-0115 ACCRUE 7/95 RECEIPTS JE063095 OBJECT TOTAL 101 000 439 315 Bldg & Safety -Animal Impound -1,100.00 12/31/94 06-0002 GL BAL 123194 01/04/95 07-0016 AI -RICHARD GARCIA CRO10495 01/04/95 07-0016 AI-JEANNETTE JONES CR610495 01/11/95 07-0029 AI-TAVARES' CRO11195 01/18/95 07-0048 AI-AGGERS crO11995 01/18/95 07-0048 AI-DeRenard crO11995 01/19/95 07-0048 AMI, IMP -RAYMOND cr011995 1/95 08-0022 AI-A.DAVILA CR020395 i/95 08-0023 AI-M.WILSON CR020695 02/14/95 08-0034 AI-S.QUINOES CR021495 02/23/95 08-0055 AML IMP -N CEBREROS CR022395 02/24/95 08-0061 AML IMP -A FARHADI CR022495 02/24/95 OS -0061 AML IMP -Y MASTON CR022495 03/20/95 09-0048 IMP FEES-SCHULTZ-649 CR032095 03/24/95 09-0058 ANL IMP-ORTIZ CR032495 03/27/95 09-0059 AML IMP -R GARZA CR032795 03/31/95 09-0064 PC -K STEMMER #14904 CR033031 04/26/95 10-0051 AML IMP -P ROMANELLO CR042695 ' 04/28/95 10-0054 AML IMP -D EARLY CR042895 05/16/95 11-0039 AML IMP -P ROMANELLO CRO51695 05/24/95 11-0049 AML IMP -D WELSH CR052495 05/2,6/95 11-0052 AML IMP -S TAYLOR CRO52695 06/02/95 12-0018 AML IMP -R SANTILLANS CRO6029S 06/08/95 12-0031 AML IMP -L HUNTER CR060895 06/13/95 12-0043 AML IMP -S BARHMAk CR06139S 06/20/95 12-0053 AML IMP -D GHIARDI CRO62095 06/27/95 12-0061 AML IMP -W GRUMENT CR062795 ' OBJECT TOTAL 101 000 439 318 Bldg & Safety -Plan Check -213,800.00 12/31/94 06-0002 GL BAL 123194 01/03/95 07-0011 PC-HOMECO 14407' 3 01/03/95 07-0011 PC-MCINTYRE 14501 3 1/95 07-0011 PC -C SHOUMAN 14266 3 !/95 07-0011 PC-K.T. CONST 14505 3. 01/03/95 07-0011 PC -CALIF POOL 14500 3 -270.00 -10.00 -20.00 -10.00 -20.00 -50.00 -10.00 =10.00 -20.00 -20.00 -10.00 -10.00 -10.00 -10.00 '10.00 -10.00 -256.99 -10.00 -20.00 -50.00 -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -10.00 0.00 * -916.99 * -916.99 • 0:00 -203,689.27 -184.93 -64.35 -16.25 -58.00 -70.20 6:07PM 10/13/95 'PAGE 127 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -5,531.25 -1.00 ' 3,538.32 -562.50 3,538.32 • -17,565.94 * -14,027:62 • 0.00 -2,679.98 -3,538.32 -6,468.$6 0.00 * -120686.86 * -12,686.86 • 0.00 -270.00 -10.00 -20.00 -10.00 -20.00 -50.00 -10.00 =10.00 -20.00 -20.00 -10.00 -10.00 -10.00 -10.00 '10.00 -10.00 -256.99 -10.00 -20.00 -50.00 -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -10.00 0.00 * -916.99 * -916.99 • 0:00 -203,689.27 -184.93 -64.35 -16.25 -58.00 -70.20 GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 6:07PM 10/13/95 PAGE 128 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/03/95 07-0011 PC APP-DODCO CONST 3 -1,000.00 01/04/95 07-0016 PC -HAMILTON 14386 CRO10495 -297.25 01/05/95 07-0022 PC -S DODSON 14514 CRO1069S -111.15 01/06/95 07-0022 PC APP -CENTURY HOMES CRO10695 -250.00 01/06/95 07-0022 PC -CAL TECH 14509 CRO10695 -58.50 01/06/95 07-0022 PC -S DODSON 14511 CRO10695 .-111.15 01/06/95 07-0022 PC -T GILBERT 14529 CRO10695 -64.35 01/06/95 07-0022 PC -T GILBERT 14530 CRO10695 -64.35 01/06/95 07-0022 PC-THERIEAU 14453 CRO10695 -64.35 01/06/95 07-0022 PC -S SEFTEL.14531 CRO10695 -9.75 01/09/95 07-0026 PC-MCINTYRE 14512 CRO11095 -99.45 01/09/95 07-0026 PC -SUNRISE 14472 CRO11095 -87.75 01/09/95 07-0026 PC SUNRISE 14470 CRO11095 -87.75 01/09/95 07-0026 PC -SUNRISE 14469 CRO11095 -87.75 01/09/95 07-0026 PC -CA POOL/SPA 14533 CRO11095 -252.53 01/10/95 07-0026 PC -WESTERN POOL14536 CRO11095 -58.50 101/10/,95 07-0026 PC DEP-WHITE HALL CRO11095 -250.00 61/10/95 07-0026 PC-LENDEL 14352 CRO11095 -87.75 01/10/95 07-0026 PC-LENDEL 14516 CRO11095 -93.60 01/10/95 07-0026 PC-LENDEL 14515 CRO11095 -93.60 - '"./95 07-0029 PC-KNUDSON 14603 CROI-1195 -54.00 ./95 07-0029 PC -DOUBLE D 14606 CRO11195 -64.35 01/12/95 07-0030 PC APP -SUNRISE CRO11295 -250.00 01/13/95 07-0033 PC-MINISTRELLI 14503 CRO11395 -620.06 01/13/95 07-0033 PC-GILBERT INC 14614 CRO1139S -64.35 01/13/95 07-0033 PC-DOEBEREINER 14605 CRO11395 -35.10 01/13/95 07-0033 PC -CA POOLS 14613 CR011395 -93.60 01/13/95 07-0033 PC -CA POOLS 14611 CRO11395. -70.20 01/13/95 07-0033 PC -CA POOLS 14612 CRO11395 -70.20 01/13/95 07-0033 PC -CA POOLS 14610 CRO11395 -70.20 01717/95 07-0035 PC-C.C. NAILS 14619 CRO11795 =64.35 01/17/95 07-0035 PC-GILBERT 14539 CRO11795 -64.35 01/18/95 07-0048 PC-SNLLNBRGR 14549 crO11995 -566.16 01/18/95 07-0048 PC-SNLLNBRGR 14550 crO11995 -566.16 01/18/95 07-0048 PC-SNLLNBRGR 14544 cr011995 -566.16 01/18/95 07-0048 PC SNLLNBRGR 14551 crO11995 -566.16 01/18/95 07-0048 PC-SNLLNBRGR 14543 cr011995 -575.52 01/18/95 07-0048 PC-SNLLNBItGR 14545 crO11995 -582.92 01/18/95 0710048 PC-SNLLNBRGR 14546 crO11995 -575.52 01/18/95 07-0048 PC-SNLLNBRGR 14548 crO11995 -582.92 01/18/95 07-0048 PC -CENTURY HOMES crO11995 -250.00 01/18/95 07-0048 PC -CENTURY HOMES cr011995 -250.00 01/18/95 07-0048 PC -CENTURY HOMES cr011995 -250.00 01/18/95 07-0048 PC -CENTURY HOMES crO11995 -250.00 01/19/95 07-0048 PC-WILLIAMS DEV crO11995 -750.00 01/20/95 07-0049 PC -CALIF POOLS -14557 CRO12095 -64.35 /95 07-0050 PC-DODSON PL -14585 CRO12395 -93.60 /95 0770050 PC -SANTA FE HOMES CRO12395 -250.00 101/24/95 07-0051 PC -CENTURY HM -14528 CRO12495 -76.05 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 129 DESCRIPTION DATE. JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/24/95 07-0051 PC -CENTURY HM -14535 CRO12495 -70.20 01/24/95 07-0051 PC-CALIF.PL-14595 CRO12495 -93.60 01/24/95 07-0051 PC=CALIF.PL-14594 CRO12495 -52.65 01/,24/95 07-0051 PC-SUNAIR PL -14580 CRO12495 -93:60 01125/95 07-0052 PC-D.R.MILLER-DSP CRO12695 -250.00 01/26/95 07-0052 PC -CENTURY HM 14553 CRO12695 -634.96 01/26/95 077-0052 PC -CENTURY HM 14554 CR012695 -591.40 01/26/95 07-0052 PC -CENTURY HMS 14558 CR012695• -495.75 01/26/95 07-0052 PC -CENTURY HMS 14559 CRO12695 -544.90 01/26/95 07-0052 PC -CENTURY 14566 CRO12695 -572.74 01/26./95 07-0052 PC -CENTURY 14565 CRO12695 -591.40 01/26/95 07-0052 PC -CENTURY HMS 14564 CRO12695 -591.40 01/26/95 07-0052 PC -CENTURY 14563 CRO12695 -591.40 01/26/95 07-0052 PC -CENTURY 14567 CRO12695 -591.40 01/26/95 07-0052 PC -CENTURY 14568 CRO12695 -544.90 01/26/95 07-0052 PC -CENTURY 14569 CRO12695 -634.96 01/26/95 07-0052 PC -CENTURY 14570 CRO12695 -634.96 01/26/95,07-0052 PC -CENTURY 14571 CRO12695 -603.91 01/26/95 07-0052 PC -CENTURY 14572 CRO12695 -591.40 01/26/95 07-0052 PC -CENTURY 14573 CRO12695 -603.91 ;/95 07-0052 PC -CENTURY 14587 CRO12695 -603.91 ;/95 07-0052 PC -CENTURY 14561 CRO12695 -544.90 01/26/95 07-0052 PC -CENTURY 14562 CRO12695 -495.75 01/26/95 07-0052 NOMAD CONST-INSP.FEE CR012695 -30.00 01/26/95 07-0052 PC -CALIF -PL -14593 CRO12695 ',-70.20 01/26/95 07-0052 PC=CALIF PL -14588 CRO12695 -70.20 01/26/95 07-0052 PC -CALIF PL -14592 CRO12695 -70.20 01/26/95 07-0052 PC-R.DUPAIX-14621 CRO12695 -52.65 01/27/95 07-0053 PLAN CK DEPOSIT CR012795 -250.00 01/27/95 07-0053 PC -RA PL -14620 CRO12795 -64.35 01/30/95 07-0054 PC-L.GUNTZ-14654 CRO13095 -29.25 01/30/95 07-0054 PC-SHELDON ZEMEN. CRO13095 -250.00 01/30/95.07-0054 PC -SH BYERS- CR013095' -250.00 01/30/95 07-0054 PC -AMERICAN PL -14591 CR013095 -111.15 01/30/95 07-0054 PLOT PLAN APPLIC CRO13095 -75.00 01/31/95 07-0055 PC-RAZO POOLS -14656 CRO13195 -93.60 01/31/95 07-0055 PC-CORONEL CO -14657 CRO13195 -87.75 01/31/95 07-0055 PC -SUNRISE PL -14590 CRO13195 -87.75• 02/01/95 08-0020 PC-MILCO CO --14663 CR020195 -176.48. 02/02/95 08-0021 PC -DOUBLE -D-14650 CR020295 -87.75 02/02/95 06-0021 PC-S.DODSON PL -14666 CR020295 -99.45 02/63/95 08-0022 PC -FAMILY PL -14659 CR020395 -99.45 02/03/95 08-0022 PC -CENTURY HM -14623 CR020395 -330.08 02/03/95 08-0022 PC -TD DEV -14673 CR020395 -35.10 02/037/95 08-0022 PC-RAZO PL -14680 CR020395 -93.60 02/03/95 08-0022 PC-J.BELKNAP-14677 CR020395 -40.95 /95 08-0022 PC -UNIQUE PL -14681.• CR020395 -117.00 495 68-0022 PC -LA TAQUERIA-14661 CR020395 -472.55 02/06/95 0870023 PC-L.MEIER-14675 CR020695 -250.00 n r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 130 DATE JOUR.NO. 02/06/95 08-0023 02/08/95 08-0025 02/08/95 08-0025 02/08/95 08-0025 02/08/95 08-0025 02/08/95 08-0025 02/08/95 08-0025 02/08/95 08-0025 02/0,9/95 08"-0026 02/09/95 08-0026 02/10/95 08-0028 02/10/95 08-0028 02/10/95 08-0028 02/10/95 08-0028 02/10/95 08-0028 02/13/95 08-0033 02/13/95 08-0033 02/13/95 08-0033 02/13/95 08-0033 02/14/95 08-0034 1/95 08-0034 1/95 08-0034 02/14/95 08-0034 02/15/95 08-0037 02/16/9508-0051 02/16/95 08-0051 02/16/95 08-0051 02/16/95 08-0051 q02/16/95 08-0051 02/16/95 08-0051 02/16/95 08-0051 02/17/95 08-0052 02/17/95 08-0052 02/21/95 08-0053 02/22/95 08-0054 02/22/95 08-0054 02/22/95 08-0054 02/22/95.08-0054 02/23/95 08-0055 02/23/95 08-0055 02/24/95 08-0061 02/24/95 06-0061 02/24/95 •08-0061 02/24/95 08-0061 02/24/95 08-0061 02/24/95 08-0061 P/95 08-0064 F/95 08-0064 02/27/95 08-0064 DESCRIPTION PC -BILL SEALS -14685 PC -DES SAND CO -14703 PC -DES SAND CO -14702 PC-J.SHIVELY-14697 PC -CA POOL - 14693 PC-RAZO PL -14660• PC-D.MILLER-14682 PC-D.MILLER-14682 PC -BEER HUNTER -14701 PC-MINISTRELLI-14678 PC -DOUBLE D DEPOSIT PC-D.R.MILLER-14713 PC-CORONEL - 14676 PC -SOUTHWEST - PC -CENTURY HOMES PC-KENSTEMMER PC -MASTER PL -14704 PC-MCINTIRE PI: -14706 PC-MCINTIRE PL -14705 RE-INSP FEE-S.DODSON PC-SNELLENBRGR-14718 PC-SUNROSE -14709 P&Z-SUNROSE-14709 PC -KT CONST -14726 PC-SNELLENBRGR-14737 PC -CA POOLS -14735 PC -BURGESS -14728 PC -DBL D CONST- PC-WESTWIND- PC-LQ VILLAGE - PC -CA POOL -14724 PC-F/F POOL #14727 PC-DSRT CITY #14.330 PC -J BRAY #14739 PC -S DODSON #14763 PC -S DODSON #14764 PC-WILLIAMS DEV PC -CA POOLS #14760 PC-STOPNIK #14626 PC-DIXON #14779 PC -S DODSON #14762 PC -SUNRISE #14625 PC-DODCO CNSTR• PC-MINISTRELLI PC-MINISTRELLI PC -FAM POOL #14.797 PC -R SNELLNGR #14742 PC -R SNELLNBGR#14749 PC -R SNELLNBGR#14741 REF 2 CR020695 CR020895 CR020895 CR020895 CR020895 CR020895 CR020895 CR020895 CR620995 CR020995 CR021095 CR021095 CR021095 CR021095 CR021095 cr021395 cr021395 cr021395 cr021395 CR021495 CR021495 CR021495 CR021495 cr021595 CR021695 CR021695 CR021695 CR021695, CR021695 CR021695 CR021695 CR021795 CR021795- CR022195 CR022295 CR022295 CR022295 CR022295 CR022395 CR022395 CR022495 CR022495 CR022495 CR022495 CR022495 CR022495 CR022795 CRO22795 CR022795 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -46.00 =54.00 -54.00 -16.25 -70.20 -93.60 -64.35 b 45.00 -9.20 -46.80 -250.00 -286.16 -225.89 -3,040.00 ' -2,250.00 -550.00 -93.60 -76.05 -76.05 -30.00 -64.35 -269.30 -25.00 -46.80 -99.45 -134.55 -52.65 -250.00 -500.00 -750.00 -64.35 -70.20 -2,064.26 -52.63 -87.75 -99.45 -1,000:00• -122.85 -93.60 -240.99 -99.45 -269.46 -250.00 •-250."00 -250.00 -93.60 -585.53 -585.53 -576.17 YEAR TO DATE AMOUNT rF.MPRAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 131 DATE JOUR. NO 02/27/95 08-0064 02/.27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 02/27/95 08-0064 03/01/95 09-0014 03/01/95'09-0014 1/95 09-0014 1/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/01/95 09-0014 03/02/95 09-0015 03/02/95 09-0015 03/02/95 09•-0015 03/01/95 09-0015 03/03/95 09-0016 03/06/95 09-0019 03/06/95 09-0019 03/07/95 09-0022 03/07/95 09-0022 03/08/95 09-0024 03/09/95 09-0027 03/09/95 09-0027 03/09/95 09-0027 03/09/95 09-0027 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 nl/10/95 09-0031 0/95 09-0031 .1� 0/95 09-0031 03/10/95 09-0031 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT `AMOUNT AMOUNT PC -R SNELLNBGR#14753 CR022795 -595.93 PC -R SNELLNBGR#14751 CR022795 -592.43 PC -R SNELLNBGR#14746 CR022795 -576.17 PC -R SNELLNBGR#14744 CR022795 -576.17 PC -R SNELLNBGR#14740 CR022795 -592.43 PC -R SNELLNBGR#14752 CR022795 -518.25 PC -R SNELLNBGR#14750 CR022795 =576.17 PC -R SNELLNBGR#14748 CR022795 -576.17 PC -R SNELLNBGR#14747 CR022795 -585.53 PC -R SNELLNBGR#14743 CR022795 -576.17 PC -R SNELLNBGR#14745 CR022795 -592.43 PC-R'SNELLNBGR#14754 CR022795 -518.25 PC -R SNELLNBGR#14755 CR022795 -595.93 PC-MANNES CNST#14736 CR022795 -586.17 PC -L MEIER #14765 CR022795 -276.27 PC-MCINTYRE #14801 CR022795 -105.30 PC -DOUBLE D #14733 CR022795 -277.81 PC-CORONEL #14675 CR022795 -288.02 PC -CENTURY #14772 CR030195 -709.21 PC -CENTURY #14771 CR030195 -709.21 PC -CENTURY #14773 CR030195 -584.85 PC -CENTURY #14770 CR030195 -664.75 PC -CENTURY #14769 CR030195 -584.85' PC -CENTURY #14768 CR030195 -710.85 PC -CENTURY #14767 CR030195 ,627.50 PC -J PEREZ #14816 CR030295 -40.95 PC -CA POOLS #14812 CR030295 -122.95 PC -CA POOLS #14757 CR030295 -70.20 PC -J BELKNAP CR030295 -250.00 PC -CA POOLS #14813 CR03095 -93.60' PC -STERLING #14803 CR030695 -76.05 PC -STERLING #14804 CR030695 -76.05 PC -S DODSON #14829 CR030795 -105.30 PC-MCINTYRE #14823 CR030795, -105.30' PC -J BELKNAP #14827 CR030895 -249.16 PC-MCINTYRE #14838 CR030995 -105.30 PC-FARACY CNST#14818 CR030995 -40.95 PC -CA CNSTR #14834 CR030995 -46.80 PC -JCC HOMES #14454 CR030995. -1,152.80 PC DEP-WM DORAN CR031095 -250.00 PC -EZ OKEE #14855 CR031095 -64.35 PC -LQ SCLPTRE #14836 CR031095 -76.05 PC-APOLLS CNST#14854 CR031095 -52.65 PC-CENTRY HOME#14627 CR031095 -499.47 PC-CENTRY HOME#14629 CR031095 -499.47 PC-CENTRY HOME#14630 CR031095 -499.90 PC-CENTRY HOME#14631 CR031O95 -286.33 PC-CENTRY HOME#14632 CRO31095 -499.47 PC-CENTRY HOME#14633 CR031095 -499.90 rcxx•RAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 132 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/10/95 09-0031 PC-CENTRY HOME#14634 CR031095 -286.33 03/10/95 09-0031 PC-CENTRY HOME#14635 CR031095 -499.90 03/10/95 09-0031 PC-CENTRY HOME#14636 CR031095 -528.08 03/10/95 09-0031 PC-CENTRY HOME#14645 CR031095 -553.17 03/10/95 09-0031 PC-CENTRY HOME#14637 CR031095 -499.47 03/10/95 09-0031 PC-CENTRY HOME#14644 CR031095 -499.47 03/10/95 09-0031 PC-CENTRY HOME#14643 CR031095 -338.13 03/10/95 09-0031 PC-CENTRY HOME#14642 CR031095 -499.90 03/10/95 69-0031 PC-CENTRY HOME#14641 CR031095 -499.90 03/10/95 09-0031 PC-CENTRY HOME#14640 CR031095 -338.43, 03/10/95 09-0031 PC-CENTRY HOME#14639 CR031095 -499.47 03/10/95 09-0031 PC:CENTRY HOME#14638 CRO'31095 -499.90 03/10/95 09-0031 PC-CENTRY HOME#14628 CR031095 -553.17 03/10/95 09-0031 PC-CENTRY HOME#14788 CR031095 -633.89 03/10/95 09-0031 PC-CENTRY HOME#14789 CR031095 -556.33 03/10/95 09-0031 PC-CENTRY HOME#14790 CR031095 -633.89 03/10/95 09-0031 PC-CENTRY HOME#14807 CR031095 -572.74 03/10/95 09=0031 PC-CENTRY HOME#14792 CR031095 -591.40 03/10/95 09-0031 PC-CENTRY HOME#14793 CR031095 -544.90 03/10/95 09-0031 PC-CENTRY HOME#14794 CR031095 -634.96 )/95 09-0031 PC-CENTRY HOME#14780 CR031095 -591.40 3/95 09-0031 PC-CENTRY HOME#14781 CR031095 -591.40 03/10/95 09-0031 PC-CENTRY HOME#14782 CR031095 -495.75 03/10/95 09-0031 PC-CENTRY HOME#14783 CR031095 -504.35 03/10/95 09-0031 PC-CENTRY HOME#14784 CR031095 -591.40 03/10/95 09-0031 PC-CENTRY HOME#14785 CR031095 -634.96 03/10/95 09-0031 PC-CENTRY HOME#14786. CR031095 :544.90 03/10/95 09-0031 PC-CENTRY HOME#14787 CR031095 -603.91 03/13/95 09-0037 PC -STARK CNSTR#14859 CR031395 -29.25 03/13/95 09-0037 PC DEP-STERLING HOME CR031395 -250.00 03/13/95 09-0037 PC -CA POOL #14867 CR031395 -93.60 03/13/95 09-0037 PC -CA POOL #14865 CR031395 -87.75 03/13/95 09-0037 PC -CA POOL #14864 CR031395 -54.00 037/13/95 .09-0037 PC -CA POOL #14864 CR031395 -99.45 03/14/95 09-0038 PC -J MASON #14868 CR031495 -134.55 ' 03/14/95 09-0038 PC-MINISTELL•#14849 CR031495 -625.76 03/14%95 09-0038 PC-INCO HOMES #14839 CR031495 -528.54 03/14/95 09-0038 PC-INCO HOMES #14847 CR031495 -542.56 03/14/95 09-0038 PC-INCO HOMES #14846 CR031495 -594.65 03/14/95 09-0038 PC-INCO HOMES #14845 CR031495 -550.89 03/14/95 09-0038 PC-INCO HOMES #14858 CR031495 -550.89 03/14/95 09-0038 PC-INCO HOMES #14844 CR031495 -594.65 03/14/95 09-0038 PC-INCO HOMES #14843 CR031495 -528.54 03/14/95 09-0038 PC-INCO HOMES #14842 CR031495 -594.65 03/14/95 09-0038 PC-INCO HOMES #14841 CR031495 -486.03 na/14/95 09-0038 PC-INCO HOMES #14840, CR031495 -594.65 S/95 09-0041 PC -S DODSON #14893 CR031595 -122.85 ..J�5/95 09-0041 PC=F & F POOLS#14892 CR031595 -99.45 03/15/95 09-0041 PC-DSRT BCKHE #14651 CR031595 -46.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 133 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/16/95 09-0043 PC -J PUCHI #14912 CR031695 -70.20 03/16/95 09-0043 PC-DODCO CNST #14850 CR031695 -265.78 03/16/95 09-0043 PC -JM PETERS #14891' CR031695 -99.45 03/17/95 09-0047 PC-SNELLBGER #14873 CR031795 -576.17 03/17/95 09-0047 PC-SNELLBGER #14874 CR031795 -592.43 03/17/95 09-0047 PC-SNELLBGER #14875 CR03179S -585.53 03/17/95 09-0047 PC-SNELLBGER #14876 C.R031795 -576.17 03/17/95 09-0047 PC-SNELLBGER #14877 CR031795 _ -592.43 03/17/95 09-0047 PC-SNELLBGER #14878 CR031795 -585.53 03/17/95 09-0047 PC-SNELLBGER #14879 CR03179S -595.93 03/17/95 09-0047 PC-SNELLBGER #14880 CR031795 -518.25 03/17/95 09-0047 PC-SNELLBGER #14881 CR031795 -518.25 03/17/95 09-0047 PC-SNELLBGER #14882 CR031.795 -518.25 03/20/95 09-0048 PC -CENTURY HOMES CR032095 -3,160.00 03/20/95 09-0048 PC -CA POOLS -14907 CR032095 -93.60 03/20/95 09-0048 PC -WESTERN PL -14901 CR032095 -64.35 03/20/95.09-0048 PLOT PLN -95-551- CR032095 -760.00 03/21/95 09-0051 PC-R.PIERCE-14911 cr032195 -58.50 03121/95 09-0051 PC DEPOSIT-CORONEL C cr032195 -250.00 03/22/95 09-0053 PC -FAMILY PL -14932 CR032295 -40.95 --'-1/95 09-0057 PC -CA POOLS -14887 CR032395 -87.75 ' 1/95 09-0057 PC -CA POOLS -14884 CR032395 -87.75 03/23/95 09-0057 PC -CA POOLS -14885 CR032395 -87.75 03/23/95 09-0057 PC -CA POOLS -14886 CR032395 -87.75 03/23/95 09-0057 PC-SNELLENBGR-14931 CR032395 -58.50 03/24/95 09-0058 PC -CA POOLS -14939 CR032495 -87.75 03/24/95 09-0058 PC-D.KELLER-14940 CR032495 -146.25 03/27/95 09-0059 PC -DOUBLE D #14824 CR032795 -260.62 03/27/95 09-0059 PC DEP APP -S JONES CR032795 -250.00 03/27/95 09-0059 PC -CAL POOL #14909 CR03279S -93.60 03/28/95 09-0060 PC APP-THERHAULT CR032895 -250.00 03/28/95 09-0060 PC -CA POOL #14910 CR032895 -70.20 03/28/95 09-0060 PC -P OWEN #14944 CR032895 -278.00 03/28/95 09-0060 PC -CA POOL #14942 CR032895 -93.60 03/29/95 09-0061 PC APP -J BELKANP CR032995 -250.00 03/29/95 09-0061 PC -DOUBLE D #14952 CR032995 -169.19 03/29/95'09-0061 PC -S DODSON #14962 CR032995 -105.30 03/30/95 09-0064 PC -M ANDERSON #14898 CR033031 -134.55 03/30/95 09-0064 PC -H YANEZ #14966 CR033031 -25.00 03/30/95 09-0064 PC-MCINTYRE #14964 CR033031 -99.45 03/31/95 09-0064 PC-F/F POOL #14963 CR033031 -111.15 03/31/95 09-0064 PC -P QUILL #14969 CR033031 -87.75- 03/31/95 09-0064 PC -K STEMMER #14905 CR033031 -256.99 04/03/95 10-0006 PC-HAYES PRO #14973 CR040395 -64.35 ' 04/03/95 10-0006 PC -L GUMTZ #14975 CR04039S -9.75 04/03/95 10-0006 PC -S DODSON #14974 CR040395 -99.45 1/95 10-0006 PC APP -RANCHO CAPTRN CR040395 -250.00 . 1/95 10-0012 PC-CENTRY HOME#14948 CR040495 -570.85 04/04/95 10-0012 PC-CENTRY HOME#14947 CR040495 -570.85 GENERAL LEDGER - GL3003 OF LA QUINTA DATE _JOUR.NO 04/04/95 10-0012 04/04/95 10-0012 04/04/95 10-0012 04/04/95 10-0012 04/05/95 10-0018 04/06/95 10-0019 04/06/95 10-0019 04/06/95 10-0019 04/06/95 10-0019 04/06/95 10-0019 04/12/95 10-0020 04/07/95 10-0021 04/07/95 10-0021 04/10/95 104024 04/10/95 10-0024 04/10/95 10-0024 04/10/95 10-0024 04/11/95 10-0029 04/11/95 10-0028 04/13/95 10-0032 /95.10-0034 /95 10-0034 04/17/95 10-0034 04/17/95 10-0034 04/18/95 10-0039 04/18/95 10-0039 04/18/95 10-0039 04/19/95 10-0043 04/19/95 10-0043 04/20/95 10-0044 04/20/95 10-0044 04/20/95 10-0044 04/21/95 10-0048 04/21/95 10-0048 04/21/95 10-0048 04/21/95 10-0048 04/24/95 10-0049 04/26/95 10-0051 04/26/95 10-0051 04/26/95 10-0051 04/26/95 10-0051 04/26/95 10-0051 04/27/95 10-0052 04/27/95 10-0052 04/27'/95 10-0052 04/28/95 10-0054 /95 11-0010 . _. __/95 11-0010 05/01/95 11-0010 DESCRIPTION PC-CENTRY HOME#14951 PC-CENTRY HOME#14946 PC-CENTRY HOME#14945 PC -J BELKNAP #14970 PC -L FUGATE #14936 PC -CA POOL #14981 PC -CA POOL #14982 PC -CA POOL #14983 PC -T CASILLAS #14984 PC -N POTENZA #14986 MANNES CONSTRUCTION PC-MUMBIL INC #14999 PC -D MILLER #14988 PC-MINSTRLLI #14902 PC -C JOHNSON #15000 PC-SNLLNBGER #15001 PC-SNLLNBGER #15002 PC-BASSETT CO #15010 PC -P HOLT #15011 PC -B WILLICK #15015 PC DEP-A & M CONSTR PC -S JONES #14989 PC-CORONEL #14971 PC-RAGO CNST #15024 PC -G HUGHES #15014 PC-MCINTYRE #15016 PC -MASTER POOL#15029 PC -A SOLOMAN #15027 PC DEP-MANNES CNST PC -ATLAS #15038 PC -ALLIED POOL#15026 PC DEP-MANNES CNSTR PC-DOLAN CNST #15042 PC -J CRAWFORD #10545 PC-MCINTYRE #15031 PC-MCINTYRE #15036 PC-THOMSON #15044 PC -CA POOLS #15040 PC -R AUSTIN #15076 PC -D ADDNGTN #15074 PC-APOLLOS #15075 PC-SUNAIR #15077 PC -CA POOL #15052 PC APP -D MILLER PC -CA POOL #15053 PC -DATE PALM #15078 PC -SUNRISE #15048 PC -SUNRISE #15049 PC -MASTER POOL#15098 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR040495 CR040495 CR040495 CR040495 CR040595 CR040695 CR040695 CR040695 CR040695 CR040695 AP042595 CR640795 CR040795 CR041095 CR041095 CR041095 CR041095 CR041195 CR041195 CR041395 CR041795 CR041795 CR041795 CR041795 CR041895 CR041895 CR041895 CR041995 CR041995 CR042095 CR042095 CR042095 CR042195 CR042195 , CR042195 CR042195 CR042495 CR04269S CR042695 dR042695 CR042695 CR042695. CR042795 CR042795 CR042795 CR042895 CR050195 CR050195 CR050195 60.06 ' l CREDIT AMOUNT -570.85 -586.56 -586.56 -240.75 -502.55 -93.60 -93.60 -64.35 -46.80 -52.65 -223.70 -70.20 •-534.91 -52.65 -52.65 -52.65• -163.80 -35.10 -35.10 -250.00 -1,135.15 -225.82 -64.35 -29.25 -76.05 -105.30 -72.00 -250.00 -52.65- -93.60 -250.00 -298.68 -35.10 -105.30 -64.35 -46.80 -99.45 -40.95 -29.25 -40.95 -105.30 -81.90 -250.00 .-58.50 -99.45 -87.75 -87.75 -105.30 6:07PM 10/13/95 PAGE 134 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 135 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/01/95 11-0010 PC-MCINTYRE #15037 CR050195 -105.30 05/01/95 11-0010 PC-MCINTYRE #15055 CR050195 -105.30 05/02/95 11-0012 PC -CENTURY #14990 CR050295 -601.42 05/02/95 11-0012 PC -CENTURY #14993 CR050295 -627.50 05/02/95 11-0012 PC -CENTURY #14994 CR050295 -584.85 05/02/95 11-0012 PC -CENTURY #14995 CR050295 -710.85 05/02/95 11-0012 PC -CENTURY #14997 CR050295 -709.21 05/02/95 11-0012 PC -CENTURY #14992 CR050295 -584.95 05/02/95 11-0012 PC -CENTURY #14998 CR050295 -584.85 05/02/95 11-0012 PC -CENTURY #14996 CR050295 -575.48 05/02/95 11-0012 PC -CENTURY #14991 CR050295 -584.85 05/03/95 11-0013 PC -SUNRISE #15050 CR050395. '-70.20 05/04/95 11-U014 PC-WESTRN POOL#15118 CR050495 -76.05 05/04/95 11-0014 PC-RAMMELL #15107 CR050495 -231.40- 05/04/95 11-0014 PC -C GEORGE #15120 CR050495 -46.80 05/05/95 11-0015 PC -W COX #14987 . CR050595 -193.50• 05/05/95 11-0015 PC-ORR BLDRS #14485 CR050595 -333.38 05/05/95 11-0015 PC -B BOBBITT #15099 CRO50595 -70.20 05/05/95 11-0015 PC -S DODSON #15104 CR050595 -105.00 05/08/95 11-0019 PC-F/F POOL #15105 CR050895 -93.60 --1/95 11-0019 PC-MANNES #15108 CRO5089S -519.85 1/95 11-0019 PC -FAMILY POOL#15115 CR050895 -105.30 05/08/95 11-0019 PC -TD DESERT #15123 CROS0895 -70.20 05/08/95 11-0019 PC -STANLEY #14953 CR050895 -307.77 05/09/95 11-0020 PC APP -IMPERIAL SUN CR050995 -250.00 05/09/95 11-0020 PC APP -IMPERIAL SUN CR050995 -500.00 05/09/95 11-0020 PC APP -IMPERIAL SUN CR050995 -500.00 05/09/95 11-0020 PC APP -J LUGO CR050995 -250.00 05/10/95 11-0023 PC -MIRAGE #15137 CR051095 -146.25 05/10/95 11-0023 PC -CA POOL #15133 CROS1095 -93.60 05/10/95 11-0023 PC -S DODSON #15135 CRO51095 -122.85 05/10/95 11-0023 PC -P VILLNUVA #15111 CR051095 -70.20' 05/11/95 11-0024 PC=C JOHNSON #15146 CR051195 -16.25 05/11/95 11-0024 PC APP-TURPLIN CNSTR CR051195 -250.00. 05/11/95 11-0024 PC-MANNES #15128 CR051195 -517.40 05/11/95 11-0024 PC -CA POOL #15136 CR051195 -111.15 05/11/95 11-0024 PC-ANTHNY POOL#15138 CR051195 -76.05 05/11/95 11-0024 PC -CENTURY #15094 CR051195 -586.56 . 05/11/95 11-0024 PC -CENTURY #15092 CR051195 -586.56 05/11/95 11-0024 PC -CENTURY #15091 CR051195 -719.85 05/11/95 11-0024 PC -CENTURY #15090 CR051195 -748.82 05/11/95 11-0024 PC -CENTURY #15089 CRO51195 -672.76 05/11/95 11-0024 PC -CENTURY #15088 CROS1195 -719.85 05/11/95 11-0024 PC -CENTURY #15087 CR051195 -719.85 05/11/95 11-0024 PC -CENTURY #15086 CRO51195 -672.76 05/11/95 11=0024 PC -CENTURY #15085 CR051195 -719.85 ./95 11-0024 PC -CENTURY #15084 CRO51195 -748.82 ./95 11-0024 PC -CENTURY #15143 CRO51195 -748.82 05/11/95 11-0024 PC -CENTURY #15147 CR051195 -748.82 r£WRAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER 6:07PM 10/13/95 FOR FISCAL•YEAR 1995. PAGE 136 DESCRIPTION BUDGET DEBIT CREDIT, YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/11/95 11-0024 PC -CENTURY #15148 CR051195 -628.53 05/12/95 11-0027 PC APP -T.D. DESERT CR051295 -250.00 05/12/95 11-0027 PC -B MALONY #15150 CR051295 -40.95 05/15/95 11-0031 PC -S DODSON #15103 CR051995 -111.15 05/15/95 11-0031 PC -FAMILY POOL#15126 CR051595 -111.15 05/15/95 11-0031 PC APP -K STEMMER CR051595 -250.00 05/15/95 1170031 PC,APP-K STEMMER CR0,51595 -250.00 05/16/95 11-0039 PC -T AFFEE #15159 CR051695 -122.85 05/17/95 11-0041 PC -AM CNST #15058 CR051795 -253.84 05/17/95 11-0041 PC -CENTURY #15124 CR051795 -35.10 05/17/95 11-0041 PC -CENTURY -#15155 CR051795 -7.90 05/17/95 11-0041 PC -CENTURY #15154 CR051795 -7.90 05/17/95 11-0041 PC -C ALVAREZ #15151 CR051795 -35.10 05/17/95 11-0041 PC -K SIMMS #15182 CR051795 -81.00 05/17/95 11-0041 PC -S SCHECHTR #15180 CR051795 -81.90 05/18/95 11-0042 PC -CA POOL.#15162 CR051895 -76.05 05/18/95 11-0042 PC -S DODSON #15163 CR051895 -105.30 05/18/95 11-0042 PC -S DODSON #15181 CR051895 -177.95 05/18/95 i1-0042 PC -M LULLEN #15302 CR051895 -70.20 05/19/95 11-0043 PC -MASTER POOL#15191 CR051995 -117.00 9/95 11-0043 PC-LUNDINGTON #15041 CR051995, -87.75 9/95 11-0043 PC -D MILLER #15304 CR0S1995 -279.86 05/22/95 11-0044 PC -B GRAHAM #15305 CR052295 -58.50 05/22/95 11-0044 PC -CA POOL #15308 CR052295 -64.35 05/22/95 1170044 PC -T SVENNEBY #15303 CR052295 -52.65 05/23/95 11-0047 PC -DOUBLE D #15164 CR052395 -248.30 05/23/95 11-0047 PC APP -M TUVELL CR052395 -250.00 05/23/95 11-0047 PC -GL SCRVENS #15145 CR052395 -58.50 05/24/95 11-0049 PC APP-LENDEL VENTRS CR052495 -250.00 05/24/95 11-0049 PC APP-LENDEL VENTRR CR052495 -250.00 05/25/95 11-0051 PC-DCW CNSTR #15317 CR052595 -64.35 05/25/95 11-0051 PC-VALLY POOL #15321 CR052595 -70.20 ' 05/26/95 11-0052 PC APP-APOLLOS CNSTR CR052695 -250.00 05/31/95 11-0054 PC-KSL PGA #15311 CT053195 -99.45 05/31/95 11-0054 PC APP-CORONEL CNST CT0S3195 .' -250.00 05/31/95 11-0054 PC APP-CORONEL CNST CT053195 -250.00 05/31/95 11-0054 PC -R SNELLBGER#15119 CT053195 -70.20 05/31/95 11-0054 PC-DOUBLE.D #15334 CT053195 -76.05 05/31/95 11-0054 PC APP -DOUBLE D CT053195 -250.00 05/31/95 11-0054 PC -DATE PALM #15331 CT0S3195 -105.30 06/01/95 12-0015 PC-SUNAIR POOL#15338 CR06019S -87.75 06/01/95 12-0015 PC-CNTURY HOME#15093 CR060195 -719.85 06/01/95 12-0015 PC-CNTURY HOME#15337 CR060195 -719.85 06/01/95 12-0015 PC-CNTURY HOME#15335 CR060195 -82.64 06/01/95 12-0015 PC APP -LQ ORCHARD CR060195 -250.00 . ng/Al/95.12-0015 PC APP -LQ ORCHARD CR060195 -250.00 2/95 12-0018 PC -RANCHO CPTR#15057 CR060295 - -1,234.29 uo/u2/95 12-0018 PC -SPARKS #15341 CR060295 -64.35 06/05/95 12-0023, PLAN CK FE DUE/DODCO CR060595 -29.63 f-'vmvRAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995.• PAGE 137 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/05/95 12-0023 PC -S DODSON #15340 CRO60595 -122.85 06/06/95 12-0027 PC -M ASPELL #15377 CRO60695 -46.80 06/06/95 12-0027 PC APP-RCHO CAPSTRAN CR060695 -250.00 06/06/95 12-0027 PC APP-MINISTELLI CRQ60695 -250.00 06/07/95 12-0028 PC-SUNROSE #15376 CRO60795 -297.57 06/08/95 12-0031 PC -EG WILLIAM #15189 CRO60895 -517.48 06/08/95 12-0031 PC -EG WILLIAM #15188 CR060895 -477.77 06/08/95 12-0031 PC -EG WILLIAM #15187 CR060895 -517.48 06/08/95 12-0031 PC -EG WILLIAM #15186 CR060895 -464.15 06/08/95 12-0031 PC -EG WILLIAM #15185 CRO60895 -477.77 06/08/95 12-0031 PC -EG WILLIAM #15184 CR080895 -517.48 06/08/95 12-0031 PC -EG WILLIAM #15183 CR060895 -477.77 06/08/95 12-0031 PC -EG WILLIAM #15179 CRO60895 -517.48 06/08/95 12-0031• PC -EG WILLIAM #15178 CR060895 -464.15 06/08/95 12-0031 PC -EG WILLIAM #15177 CR060895 -477.77 06/08/95 12-0031 PC -EG WILLIAM #15176 CR060895 -464.15 06/08/95 12-0031 PC -EG WILLIAM #15174 CRO60895 -517.48 06/08/95 12-0031 PC -EG WILLIAM #15175 CR060895 -477.77 06/08/95 12-0031 PC -EG WILLIAM #15172 CR06089S -477.77 06/08/95 12-0031 PC -EG WILLIAM #15171 CR060895 -214.15 8/95 12-0031 PC -EG WILLIAM #15170 CRO60895 -517.48 8/95 12:0031 PC -EG WILLIAM #15167 CR060895 -227.77 06/08/95 12-0031 PC -EG WILLIAM #15168 CR060895 -267.48 06/08/95 12-0031 PC -CA POOL #15373 CRO60895 -93.60 06/08/95 12-0031 PC -AMS BARRILE#15310 CR060895 -40.95 06/09/95 12-0039 PC -W FRITZ #15364 CRO60995 -35.10 , 06/09/95 12-0039 PC -P BEAVERS #15332 CR060995 -93.60 06/09/95 12-0039 PC -SOLARIUMS #15357 CR060995 -35.10 06/12/95 12-0041 PC APP -S SNOGRASS CRO61295 -250.00 06/13/95 12-0043 PC -D ELLIOTT #15347 CR061395 -58.90 06/13/95 12-0043 PC APP-HENDREN CNST CRO61395 -250.00 06/13/95 12-0043 PC APP -DOUBLE D CNST CR061395 -250.00 06/13/95 12-0043 PC APP -DOUBLE D CNST CRO61395 -250.00 •06/13/95 12-0043 PC -JM PETERS #13691 CRO6139S -862.27 06/13/95 12-0043 PC -JM PETERS #13690 CRO6139S -792.16 06/13/95 12-0043 PC -JM PETERS #13689 CRO61395 -862.27 06/13/95 12-0043 PC -JM PETERS #13681 CR061395 -845.51 06/13/95 12-0043 PC -JM PETERS #13680 CR061395 -862.27 06/14/95 12-0044 PC APP -A LABASTIDA CR061495 -250.00 06/14/95 12-0044 PC -DOUBLE D #15193 CR061495 -70:20 06/14/95 12-0044 PC-WSTRN POOL #15356 CR061495• _117.00 06/15/95 12-0045 PC -K STEMMER #15327 CR061595 -256.99 06/15/95 12-0045 PC -K STEMMER #15328 CR061595 -256.99 06/15/95 12-0045 PC -CA POOLS #15192 CRO61595 -81.90 06/15/95 12-0045 PC -S DODSON #15196 CR061595 -87.75 ^c/'5/95 12-0045 PC -S DODSON #15198 CR061595 -87.75 6/95 12-0049 PC -S DODSON #15204 CR061695 -81.90 ue/i6/95 12-0049 PC -S DODSON #15203 CR061695 -87.75 06/16%95 12-0049 PC-CORONEL #15200 CR061695 . -225.96 GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 6:07PM 10/13/95 PAGE 138 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/16/95 12-0049 PC-CORONEL #15197 CRO61695 - -225.96 06/16/95 12-0049 PC -D CUNINGHM #15206' CR061695 -16.25 06/16/95 12-0049 PC -D CUNINGHM #15205 CR061695 -16.25 06/16/95 12-0049 PC -D CUNINGHM #15207 CR061695 -16.25 06/16/95 12-0049 PC APP -RANCHO CAPTRN CR061695 -750.00 06/16/95 12-0049 PC APP -RANCHO CAPTRN CRO61695 -,750.00 06/16/95 12-0049 PC-J•CARPER #15210 CR061695 -337.45 06/19/95 12-0052 PC -MASTER POOL#15208 CR061995 -93.60 06/19/95 12-0052 PC -MASTER POOL#15209 CR061995 -99.45 06/19/95 12-0052` PC -AQUA QUEST #15352 CR06199S -111.15 06/19/95 12-0052 PC -J GEDNEY #15218 CR061995 -125.90 06/20/95 12-0053 PC -J LUGO #15173 CR062b95 =245.84 06/20/95 12-0053 PC-CORONEL #15215 CR062095 -84.35 06/21/95 12-0054 PC-GEMETTE #15221 CR062195 -168.03 06/21/95 X2-0054 PC APP-N.R.B. DEV CR062195 -250.00 06/21/95 12-0054 PC APP-N.R.H. DEV CRO62195 -250.00 06/21/95 12-0054 PC APP-N.R.H. DEV CR062195 -250.00 06/21/95 12-0054 PC APP -W COX CR062195 -250.00 06/22/95 12-0055 PC -SUNRISE #15202 CR062295 -105.30 06/23/95 12-0057 PC -ACACIA #14926 CR062395 -486.56 12-0057 PC -ACACIA #14922 CR062395 -486.56 3/95 12-0057 PC -ACACIA #15358 CR062395 -486.56 06/23/95 12-0057 PC -ACACIA #15359 CR062395 -486.56 06/23/95 12-0057 PC -ACACIA #15361 CR062395 -486.56 06/23/95 12-0057 PC -ACACIA #14927 CR062395 -573.26 06/23/95 12-0057 PC -ACACIA #14924 CR062395 -573.26 06/23/95 12-0057 PC -ACACIA #14928 Ci062395 -536.78 06/23/95 12-0057 PC -ACACIA #14919 CR062395 -573.26 06/23/95 12-0057 PC -ACACIA #14925 CR062395 -536.78 06/23/95 12-0057 PC -ACACIA #14923 CR062395 -536.78 06/23/95 12-0057 PC -ACACIA #14920 CR062395 -536.78 06/23/95 12-0057` PC -ACACIA #14918 CR062395 -536.78 06/23/95 12-0057 PC -ACACIA #15344 CR062395 -536.78 06/23/95 12-0057 PC -ACACIA #14913 CR062395 -536:78 06/23/95 12-0057 PC -ACACIA #15362 CR062395 -536.78 06/26/95 12-0058 PC-MCINTYRE #15216 CR062695 -105.30 06/27/95 12-0061 PC -M VALADEZ #15222 CR06279S -58.50 06/28/95 12-0062 PC-KSL #15226 CR062895 -364.00 06/29/95 12-0063 PC -INTEGRITY #15246 CR062995 -122.85 •06/29/95 12-0063 PC APP-QULTY COMPTER CR0629.9S -250.00 06/30/95 12-0075 PC -S DODSON #15232 CR06309S -87.75 06/30/95 12-0075 PC APP-IMPERAL CNSTR CR063095 -250.00 06/30/9512-0075 PC APP-IMPERAL CNSTR CR063095 -250.00 06/30/95 12-0075 PC APP-IMPERAL CNSTR CR063095 -250.00 06/30/95 12-0075 PC APP-IMPERAL CNSTR CR063095 -250.00 06/30/95 12-0075 PC APP-LBR ENG CNSTR CR063095 -250.00 1/95 12-0075 PC-ARAKI #15254 CR063095 -40.95 1/95 12-0075 PC APP-KSL LAND CR063095 -250.00 06/30/95 12-0075 PC APP-KSL LAND 'CR063095 -250.00 rFNP.RAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/95 12-0075 PC APP-KSL LAND CRO63095 06/30/95 12-0075 PC-SUNAIR°#15239 CR063095 06/30/95 12-0075 PC-SUNAIR #15240 CRO63095 OBJECT TOTAL 101 000 441 000 Comm Dev-Fees 101 000 441 309 Comm Dev-Sale Maps/Pubs 12/31/94 06-0002 GL BAL 123194 01/05/95 07-0022 COPIES CRO10695 01/05/95 07-0022 COPIES CRO10695 01/06/95 07-0022 COPIES CRO10695 01/10/95 07-0026 COPIES CR011095 01/17/95 07-0035 COPY OF ZONNING CODE CRO11795 01/17/95 07-0035 COPY OF ACTVTY GUIDE CRO11795 02/03/95 08-0022 COPIES -STARLIGHT CR020395 02/07/95 08-0024 COPIES -COMM DEV. CR020795 02/09/95 08-0026, CD -COPIES CR020995 02/13/95 08-0033 P&D COPIES cr021395 02/15/95 08-0037 CD-COPIES ) cr021595' 02/15/95 08-0037 CD -COPIES cr021595 ;/95 08-0051 CD COPIES CR021695 1/95 08-0055 COPIES -MIKE CR022395 02/27/95 08-0064 COPIES CR022795 02/27/95 08-0064 COPIES -E WINSSINGER CR022795 03/01/95 09-0014 COPIES -ORANGE TITLE CR030195 03/03/95 09-0016 COPIES-RBR & ASSOC CR03095 03/06/95 09-0019 COPIES-COMMRL REPORT CR030695 03/06/95 09:0019 COPIES CR030695 03/10/95 09-0031 COPIES-MERRILL CR031095 03/16/95 09-0043 COPIES CR031695 03/20/95 09-0048 PLANS-MARUA LANDSCPE CR032095 03/21/95 09-0051. COPIES -COM DEV ci•032195 03/24/95 09-0058 COM DEV- COPIES CR032495 03/27/95 09-0059 COPIES CR03270S 03/31/95 09-0064 COPIES CR033031 04/03/95 10-0006 COPIES -J LENNON CR040395 04/04/95 1070012 ZONING MAP-BROOKSTNE CR040495- 04/17/95 10-0034 •COPIES -LQ MORTGAGE CR041795 04/17/95 10-0034 COPIES -J VECCHIO CR041795 04/24/95 10-0049 COPIES -SIR COM CR042495 04/27/95 10-0052 COPIES dR042795 05/01/95 11-0010 COPIES/PACIFIC CREST CROS0195 05/01/95 11-0010 COPIES/H'SUMMERS CRO50195 05/03/95 11-0013 COPIES CROS0395 05/04/95 11-0014 COPIES CROS0495 n5/n4/95 11-0014 APPEAL 95-52 CR050495 /95 11-0015 COPIES CROS0595 va/Yi/95 11-0020 COPIES -W GURALNICK CRO50995 •05/12/95 11-0027 MAP COPIES -F HAAG CROS1295 0.00 -3,200.00 6:07PM 10/13/95 PAGE 139 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -250.00 -81.90 -99.45 60.06 * -372,090.96 * -372,030.92 • 0..00 * 0.00 • 0.00 • 0.00 -337.00 . -10.00 -4.00 -1.40 -7:00 -10.00 -7.00 -5.60 -4.00 -4.00 -7.00 -3.00 -7.00 -42.00 -7.00 -0.15 -22.00 -3.00 -7.00 -7.00 -6.80 -4.00 -3.b0 -75.00 -1.35 -4.80 -3.50 -7.00 -20.00 a -5'.00 -4.00 -9.35 -7.00 -11.00 -8.30 -1.40 -4.00 -3.00 -300.00 -1.40 -14.90 -19.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 140 DESCRIPTION DATE. JOUR.NO. 05/16/95 11-0039 COPIES 05/16/95 11-0039 COPIES 06/09/95 12-0039 TEXT FEE 06/14/95 12-0044 COPIES 06/15/95 12-0045 REPORT FEE 06/16/95 12-0049 COPIES 06/19/95 12-0052 COPIES 06/20/95 12-0053 COPIES 06/21/95 12-0054 COPIES OBJECT TOTAL 101 000 441 318 Comm Dev-Plan Check 03/24/95 09-0058 PLOT PLN -DOUBLE D OBJECT TOTAL 101 000 441 345 Comm Dev-Planning/Zoning 12/31/94 06-0002 GL BAL 01/03/95 07-0011 SIGN PRMT #94-274 01/04/95 07-0016 ZONE MAP FEE 01/04/95 07-0016 PR/P-HAMILTON 14386 4/95 07-0016 STBK ADJMT #95-279 4/95 07-0016 HOME OCC=B GIBSON 01/05/95 07-0022 STBK ADJMT #95-280 01/05/95 07-0022 SIGN PRMT-MCCONNELL 01/05/95 07-0022 SIGN PRMT-MCCONNELL 01/05/95 07=0022 SIGN PRMT-MCCONNELL 01/05/95 07-0022 SIGN PRMT-MCCONNELL 01/05/95 07-0022 SIGN PRMT-MCCONNELL 01/05/95 07-0022 SIGN PRMT-MCCONNELL 01/05/95 07-0022 PARKLND DED-PRIMERIT 01/05/95 07-0022 ZONE MAP-PACFIC BELL 01/05/95 07-0022 HOME OCC -CA LNDSCPE 01/06/95 07-0022 SIGN PRMP #95-273 01/06/95 07-0022 STBK ADJMT #95-281 01/10/95 07-0026 STBK ADJMf #95-282 01/11/95 0770029 HOME OCC -JOHN WHITE 01/12/95 07-0030 PZ -STERLING SET BACK 01/12/95 07-0030 PZ -CENTURY 95546 01/13/95 07=0033 PZ -TRAVERTINE 95049 01/17/95 07-0035 SETBACK -95287/95286. 01/17/95 07-0035 HOME OCC-FRITZ 01/17/95 07-0035 KSL-TTMAP28118 01/20/95 07-0049 HO -IVIED CAUDLE 01/24/95 07-0051 HOME OCCUPATION PERM 01/27/95 0770053 PC-DURANGO PIJSTERG m./21/95 07-0055 HO-LORIN GROW L/95 08-0020 SETBACK-D.MILLER -1.2/95 08-0021 HO -DIEGO'S -GARDEN 02/02/95 08-0021 HO -BARRY FRESH YEAR TO DATE • AMOUNT -1,074.60 0.00 -75.00 0.00 BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR051695 -7.00 CRO51695 -7.00 CR060995 •-4.00 CR061495 -9.65 CR061595 -7.00 CR061695 -4.00 CR061995 -3.00 CR062095 -4.00 CR062195 -20.00 0.00 * -1,074.60 0.00 CR032495 -75.00 0.00 * -75.00 -53,700.00 123194 -76,336.23 3 -80.00 CRO10495 -1.00 CRO10495 -25.00 CRO10495 -100.00 CR010495 -35.00 CRO10695 -100.00 CR010695• -80.00 CRO1069S -80.00 CRO1069S -80.00 CRO10695 -80.00 CRO10695 -80.00 CR610695 =80.00 CRO10695 -52,500.00 CRO10695 -19.00 CRO10695 -35.00 CRO10695 -80.00 CRO10695 -100.00 CRO11095 -100.00 CRO1119S -35.00 CRO11295 -200.00 CRO11295 , -75.00 CR011395• -2,242.00 CRO11795 -200.00 CRO11795 '-35.00 CRO11795 -2,956.86 CRO12095 -35.00 CRO12495 -35.00 CRO12795 -30.00 CRO13195 -35.00 CR020195 -100.00 CR020295 -35.00 CR020295 -35.00 YEAR TO DATE • AMOUNT -1,074.60 0.00 -75.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 rT- OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 141 DESCRIPTION DATE JOUR.NO 02/03/95 08-0022 HO-M.MOBLEY 02/07/95 08-0024 SIGN PERMIT -SPEEDY 02/08/95 08-0025 SETBACK-MCINTIRE PL 02/08/95 08-0025 PRECISE PLN -CUDDLE 02/09/95 08-0.026 TEMP OUTDOOR EVENT 02/09/95 08-0026 SIGN PERMIT -95064 02/09/95 08-0026 PLOT PLN-LOUKATOS FR 02/10/95 08-0028 PRPL-D.R.MILLER14713 02/10/95 08-0028 PRPL-CORONEL-14676 02/13/95 08-0033 HO -A-1 MASSAGE 02/13/95 08-0033 SIGN PMT-95291LO CLF 02/14/95 08-0034 SIGN PMT -ACACIA 02/15/95 08-0037 PLOT -PLN -CENTURY HMN 02/17/95 08-0052 RES/COMM PLOT PLAN 02/23/95 08-0055• HOME OCC -C PICKVANCE 02/24/95 08-0061 PZP-SUNRISE #14625 02/27/95 08-0064 PP -L MEIER #14765 02/27/95 08-0064 PP -DOUBLE D #14733 02/27/95 08-0064 PP-CORONEL #14675 02/28/95 08-0065 HOME OCC -LQ PALMS RL 02/28/95 08-0065' HOME OCC PRMT-B BRWN 1/95 09-0014 PARKLAND DED#23935-5 1/95 09-0014 TEMP EVENT #95-087 03/02/95 09-0015 STBK ADJMT #95-291 03/03/95 09-0016 HOME OCC-BOBBITE ENT 03/03/95 09-0016 HOME OCC -S SCHLCHTNG 03/03/95 09-0016 HOME OCC -DESERT PART 03/03/95 09-0016 HOME OCC -A BRIDE 03/03/95 09-0016 STBK ADJMT #95-292 03/03/95 09-0016 SIGN PRMT #95-293 03/03/95 09-0016 HOME OCC -D LINDSEY 03/06/95 09-0019 ENVI INFO-WATSON 03/06/95 09-0019 -TENT TR #28150-KSL 03/07/95 09-0022 APPEAL PRMT-CENTURY 03/07/95 09-0022 '*STBK ADJMT-MCINTYRE 03/08/95 09-0024 PF -J BELKNAP #14827 03/09/95 09-0027 HOME OCC-SUTHRN NEW 03/09/95 09-0027 SIGN PRMT #95-294 03/13/95 09-0037 STBK ADJMT #95-294 03/13/95 09-0037 STBK ADJMT #95-295 03/22/95 09-0040 LORENZO A REYES. 03/15/95 09-0041 HOME OCC -PD INTRPTNG 03/16/95 09-0043 PZ-DODCO CNST #14850 03/16/95 09-0043 STBK ADJMT #95-296 03/16/95 09-0043 APP MERGER #95-306 03/16/95 09-0043 LOT LINE AJMT#95-188 ^'l'0/95 09-0048 PRECISE PLN-J.BRADLY L/95 09-0051 HO -FLIPSIDE Uo/A2/95 09-0053 COND.USE.PMT-L.REYES REF 2 CR020395 CR020795 CR020895 CR020895 CR020995 CR020995 CR020995; CR021095 CR021095 cr021395 cr021395 CR021495 cr021595 CR021795 CR022395 CR022495 CR022795 CR022795 CR022795 CR022895 CR022895 CR030195 CR030195 CR030295 CR03695 CR03095 CR03095 CR03095 CR03095 CR03095 CR03095 CR030695 CR030695 CR030795 CR030795 CR030895 CR030995 CRO30995 CR031395 CR031395 AP032895 CR031595 CR031695 CR031695 CR031695 CR031695 CR032095 cr032195 CR032295 8 BUDGET AMOUNT DEBIT AMOUNT 1,948.00 CREDIT AMOUNT -35.00 -80.00 -100.00 -25.00 -100.00 -100.00 -75.00 -25.00 -25.00 -35.00 -170.00' -80.00 -760.00 -75.00 -35.00 -25.00 -25.00 -25.00 -25.00 -35.00 =35.00 -7,326.00 -100.00 -100.00 -35.00 -35.00 -35.00 -35.00 -100.00 -80.00 -35.00 -261.00 -1,806.00 -25.00 -100.00 -25.00 -35.00 -80.00 -100.00 -100.00 -35.00 -25.00 -100.00 -175.00 -125.00 -25.00 -35.00 -1,948.00 YEAR TO -DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION . DATE JOUR.NO. 03/27/95 09-0059 HOME OCC -W GTURNER 03/27/95 09-0059 PZ -DOUBLE D #14824 03/27/95 09-0059 HOME OCC -J PAUL 03/29/95 09-0061 PZ STBK-DODSON#14962 03/30/95 09-0064 USE PRMT #95-019 03/30/95 09-0064 USE PRMT #9,5-017 04/03/95 10-0006 STBK ADJMT #95-304 04/03/95 10-0006 SIGN PRMT#95-302 04/04/95 10-0012 PZ -J BELKNAP #14970 04/05/95 10-0018 SIGN PRMT-SIGN/SRVC 04/05/95 10-0018 SIGN PRMT #95-303 04/07/95 10-0021 SIGN PRMT#95'-066 04/07/95 10-0021 STBK ADJMT 95-305 04/10/95 10-0024 ZONE MAP -IPC COMM 04/10/95 1070024 HOME OCC -M TAYLOR 04/10/95 10-0024 TENT TR MAP #28-149 04/11/95 10-0028 HOME OCC -ST JOANS 04/13/95 10-0032 STBK ADJMT #95-306 04/14/95 10-0034 ZONING MAPS 04/14/95 10-0034 STBK ADJMT #95-307 04/17/95 10-0034 STBK ADJMT #95-308 --7/95 10-0034 PZ-CORONEL #14971 3/95 10-0039. APP PM 95-307 04/19/95 10-0043 STBK AJMT #95-309 04/19/95 10-0043 PLOT PLAN-KSL PGA 04/19/95 10-0043 HOUSE ELMENT-USA PRO 04/20/95,10-0044 RES/COMM-YOUNG BLDG 04/20/95 10-0044 STBK ADJMT #95-311 04/20/95 10-0044 STBK ADJMT 95-310 04/21/95 10-0048 STBK ADJMT 95-312 04/21/95 10-0048 SIGN PRMT #95-305 04/24/95 10-0049 PRCEL MEkGR/MARSHALL 04/24/95 10-0049 STBK-ADJMT-SUNRISE 04/24/95 10-0049 HOME'OCC-SOUTHWBST 04/25/95 10-0050 COPIES 04/25/95 10-0050 HOME OCC -STANLEY 04/25/95 10-0050 TR MAP 28189 -LQ GOLF 04/26/95 10-0051 -'STBK ADJMT #95-314 04/26/95 10-0051• HOME OCC -M CHRISTIE 04/27/95 10-0052 CERT COMPLN-T GREBLL. 04/27/95 10-0052 STBK ADJMT #95-189 04/30/95 10-0066 RCLSFY CENTRUY T23935-9 ,04/30/95 10-0066 RCLSFY PRIMERIT BANK 04/30/95 10-0066 RCLSFY CENTURY T23935 04/30/95 10-0066 RCLSFY L.Q.GOLF T27728 05/01/95.11-0010 STBL ADJMT 95-315 05/02/95 11-0012 STBK ADJMT #95-316 2/95 11-0012 COPIES -AMERICAN 4/95 11-0014 HOME OCC- M RODRIGUZ DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT CR032795 CR032795 CR032795 CR032995 CR033031 CR033031. CR040395 CR640395 CR040495 CR040595 CR040595 CR040795 CR040795 CR041095 CR041095 CR041095 ' CR041195 CR041395 CR041795. CR041795 CR041795 CR041795 CR041895 CR041995 ,CR041995 CR041995 CR042095 0R042095 CR04209S CR042195 CR042195 CR042495 CR042495 CR042495 CR042S95 CR042S9S CR042595 CR042695 CR04269S CR042795 CR042795 JE04309.5 JE043095 JE043095 JE043095 CR050195 CR050295 CR050295 CRO50495 6:07PM 10/13/95 PAGE 142 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -35.00 -25.00 -35.00 -100.00 -1,948.00 -1,945.00 -100.00 -170.00 -25.00 -400.00 -80.00 -80.00 -100.00 -3.00 -35.00 -3,147.00 -35.00 -100.00 -2.00 -100.00 -100.00 -25:00 -175.00 -100.00 -1,670.00 -12.00 -7.00 -100.00 -100.00 -100.00 -80.00 -175.00• -100.00 -35.00 .-4.00 -35.00 -4,920.00 -100.00 -35.00 -50.00 -125.'00 7,326.00 52,500.00 6,013.33 4,666.00 -100.00 -100.00 -20.00 -35.00 GENERAL LEDGER.- GL3003, DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/04/95 11-0014 SIGN PRMT 95-307 CR050495 05/04/95 11-0014 STBK AJMT 95-317 CR050495 05/04/95 11-0014 STBK AJMT #95-318 CRO50495 05/04/95 11-0014 HOME OCC -B THOMAS CRO50495 05/04/95 11-0014 SIGN PRMT #95-306 CROS0495 05/05/95 11-0015 PZ-W,COX #14987 CROS0595 05/08/95 11-0019 LOT LINE -DOUBLE D CROS0895 05/08/95 11-0019 MRGR PRMT-DOUBLE D CR050895 05/08/95 11-0019 PZ -STANLEY #14953 CR050895 05%09/95 11-0020 SPEC PLAN -G BURKHART CR05099S 05/09/95 11-0020 COMM PLAN -G BURKHART CROS0995 05/09/95 11-0020 PLOT PLAN-KSL RESORT CR050995 05/09/95 11-0020 PLOT-DSRT CITY DEV CR050995 05/09%95 11-0020 GEN PLAN -J GOLDSMITH CRO50995 05/10/95 11-0023 HOME OCC -G QUEZADA CRO51095 05/10/95 11-0023 HOME OCC-G`ALVAREZ CR051095 05/12/95 11-0027 STBK ADJMT #95-319 CROS1295 05/08/95 11-0029 WATSON & CHRISTIANSEN EN APOS2495 05/15/95 11-0031 STBK ADJMT'#95-320 CROS1595 05/16/95 11-0039 TEMP OUT EVENT PRMT CRO51695 5/95 11-0039 SIGN PRMT #95-308 CROS1695 5/95 11-0039 HOME OCC -POWER BRKRS CROS1695 05/16/95 11-0039 HOME OCC -C MOHSENI CROS1695 05/17/95 11-0041 PZ -AM CNSTR #15058 CRO51795 05/17/95 11-0041 LOT LINE AJMT#95-191 CROS179S 05/17/95 ll -0041 LOT LINE AJMT#95-193 CR051795 05/17/95 11-0041 LOT LINE AJMT#95-192 CR051795 05/18/95 11-0042 HOME OCC -E FORSYTH CR051895 05/18/95 1170042 HOME OCC -R FERRIS CR051895 05/18/95 11-0042 ZONE MAP -A KASTNER CR051895 05/19/95 11-0043 PLOT -PLAN 95-555 CROS1995 05/19/95 11-0043 PLOT PLAN 95-557 CROS199S 05/19/95 11-0043 ZONE MAP FEE CR051995 05/19/95 11-0043 PZ -D MILLER #15304 CR051995 05/22/95 11-0044 STBK ADJMT #95-322 'CR052295 05/23/95 11-0047 SIGN PRMT-EW WILLIAM CROS2395 05/23/95 11-.0047 STBK ADJMT-DCW CNSTR CRO52395 05/24/95 11-0049 SIGN PRMT #95-311 CROS2495 05/24/95 11-0049 SIGN PRMT #95-310 CRO52495 05/24/95 11-0049 SIGN PRMT #95-312 CROS2495 05/26/95 11-0052 TEMP OTDR EVENT CROS2695 05/26/95 11-0052 HOME OCC -J POULAIN CROS269S 05/30/95 11-0053 TENT #28-194/WATSON CR053095 05/30/95 11-0953 TENT#28-105/KSL CORP CROS3095 05/31/95 11-0054 LOT LINE#95194/SNLBG CT053195 nS/»./95 11-0054 HOME OCC-RESURC MICR CT053195 ./95 1170054 HOME OCC -L CONNOLLY CT053195 „.1„x/95 12-0015 HOME OCC -P RHOTO CRO60195 06/02/95 12-0018 RES/COMM-IMPRL SUN CR060295 6:07PM 10/13/95 PAGE 143 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 49.10 -80.00 -100.00 -100.00 -35.00 -170.00 -25.00 -125.00 -175.00 -25.00 -4,415.00 -835.00 -9,000.00 ' -75.00, -22.50 -35.00 -35.00 -100.00 -100.00 -75.00' -80.00 -35.00 -35.00 -25.00 -127.00 -127.00 -127.00 -35.00 -35.00 -5.00 -1,000.00 .-75.00 -3.00 -25.00 -100.00 -80.00 -100.00 . -170.00 -80.00 -80.00 -75.00 -35.00' -1,046.75 -500.00 -125.00 -35.00 -35.00 -35.00 -760.00 0 ' ^r"SDAL LEDGER - CL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. CREDIT YEAR TO DATE DESCRIPTI.ON AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/13/95 12-0021 FAY 0 ROUND JR AP061395 06/05/95 12-0023 STBK ADJMT-J HAND CR060595 06/06/95 12-0027 HOME OCC -T BASSCO CR060695 -4.00 06/07/95 12-0028 PZ-SUNROSE #15376 CR060795 06/07/95 12-0028 ENVR INFO 95-301 CR060795 06/07/95 12-0028 RES/COMM #95-554 CR060795 -35.00 06/09/95 12-0039 ZONE MAP-TRNS MGM CR060995 06/09/95.12-0039 STBK ADJMT #95-326 CR060995 06/09/95 12-0039 STBK ADJMT #95-327 CR060995 -25.00 06/13/95 12-0043 STBK ADJMT #95-315 CRO61395 ' 06/13/95 12-0043 PLOT PLAN #95-556 CRO61395 06/14/95 12-0044 HOME OCC-MACKLIN CRO61495 -80.00 06/15/.95 12-0045 HOME OCC -J EGRI CRO61595 06/16/95 12-0049 PZ-CORONEL #15200 CRO61695 06/16/95 12-0049 APP-CORONEL #15197 CR061695 -75.00 06/16/95 12-0049 LOT LINE-CNTURY HOME CR061695 06/16/95 12-0049 PZ -J CARPER #15210 CR061695 06/19/95 12-0052 ENVR INFO FAM#95-300 CR061995 -1,355.00 06/19/95 12-0052 USE PRMT #95-016 CR061995. 06/20/95 12-0053 PZ -J LUGO #15173 CR062095 )/95 12-0053 EXT TENT TR #27031 CR062095 )/95 12-0053 SPCAL ADVRTG #95-067 CR062095 06/2i/95 12-0054 STBK ADJMT #95-328 CR062195 '06/27/95 12-0061 SIGN PRMT 95-316 'CR062795 06/27/95 12-0061 COND USE PRMT#95-306 CR062795 ' 06/27/95 12-0061 'ENVR INF #95-306 CR062795 06/27/95 12-0061 TENT TR #25953 CR062795 06/27/95 12-0061 STBK ADJMT #95-329 CRO62795 06/28/95 12-0062 HOME OCC -E CABREROS CR06289S 06/28/95 12-0062 GEN PLAN #95-050 CRO6289S 06/28/95 12-0062 ENVI INFO #95-307 CRO62895 ' 06/28/95 12-0062 ZONE APP #95-079 CRO6289S ' 06/28/95 12-0062 OVER PAYMENT PERMIT CRO62895 06/29/95 12-0063 HOME OCC -T HUNT CR062995 06/28/95 12-0079 PERSHING AP063095 OBJECT TOTAL 101 000 441 372 Comm Dev-Admin Fees -6,000.00 03/20/95 09-0048 SUNRISE MEDIA 4THQTR CR032095. 03/24/95 09-0058 COPIES-J.DOUGLAS CR032405 05/08/95 11-0019 APP-MANNES #15108 CR050895 05/08/95 11-0019 APP -STANLEY #14953 CR050895 OBJECT TOTAL 101 000 443 000 Public Works -Fees 0.00 100 443 309 Public Works -Sale Maps/Pubs -3,200.00 1./94 06-0002 GL BAL 1231'94 01/05/95 07-0022 COPIES CRO1069S 01/06/95 07-0022 COPIES CR010695 0.00 * 0.00 * -750.00 -4.00 -198.64 -20.00 -972.64 * 0.00 * -337.00 -5.90 -24.00 -972.64 0.00 • 0.00 6:07PM 10/13/95 PAGE 144 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 35.00 -100.00 -35.00 -25.00 -253.00 -835.00 -4.00 -100•.00. -100.00 -80:00 -25.00 -35.00 -35.00 -25.00 -25.00 -127.00 -25.00 -325.00 -1,425.00 -25.00 -75.00 -80.00 -100.00 -80.00 -1,695.00 -253.00 -75.00 -100.00 -35.00 -1,870.00 -718.00 -1,355.00 -100.00 -35.00 100.00 72,637.43 * -198,272.34 • -125,634.91 • 0.00 0.00 * 0.00 * -750.00 -4.00 -198.64 -20.00 -972.64 * 0.00 * -337.00 -5.90 -24.00 -972.64 0.00 • 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. .01/12/95 07-0030 COPIES 01/17/95 07-0035 COPIES 02/01/95 08-0020 MISC-MAPS-J.000K 02/06/95 08-0023 COPIES -PW - 02/09/95 08-0026 PW -COPIES 02/17/95 08-0052 COPIES 02/22/95 08-0054 COPIES '02/24/95 08-0061 COPIES -AEG 03/01/95 09-0014 COPIES 03/07/95 09-0022 COPIES 03/07/95 09-0022 COPIES 03/27/95 09-0059 COPIES 03/27/95 09-0059 COPIES 03/29/95 09-0061 COPIES -A MARTINEZ 03/30/95 09-0064 COPIES-P.C. SPRINGA 04/06/95 10-0019 COPIES -S GEBHARD 04/07/95 10-0021 COPIES -CAL SRVC 04/07/95 10-0021 COPIES -ADVANCE ENG 04/13/95 10-0032 COPIES -B FOX 04/17/95 10-0034 'COPIES -TRI STATE 1/95 10-0039 COPIES' 1/95 10-0043 COPIES -SOUTH VALLEY 04/19/95 10-0043 COPIES 04/19/95 10-0043 COPIES 04/20/95 10-0044 COPIES 04/20/95 10-0044 COPIES 04/21/95 10-0048 COPIES 04/27/95 10-0052 COPIES 05/01/95 11-0010 COPIES/F REYNOLDS 05/03/95 11-0013 COPIES 05/03/95 11-0013 COPIES 05/03/95 11-0013 PLAN/SPEC-BIDDERS 05/04/95 11-0014 COPIES -CV ENGINEERS 05/05/95 11-0015 COPIES 05/08/95 11-0019 COPIES-WATSON 05/08/95 11-0019 COPIES 05/09/95 11-0020 COPIES -RP LNDSPE 05/09/95 11-0020 COPIES 05/10/95 11-0023 COPIES 05/15/95 11-0031 COPIES 05/22/95 11-0044 COPIES 05/24/95 11-0049 COPIES 06/01/95 12-0015 COPIES 06/06/95 12-0027 COPIES 06/20/95 12-0053 COPIES 06/23/95 12-0057 COPIES 495 12-0057 COPIES ,_.;/95 12-0058 COPIES 06/27/95 12-0061 COPIES DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF. 2 CRO11295 CRO11795 CR020195 CR020695 CR020995 CR021795 CR022295 CR022495 CR030195 CR030795 CR030795 CR032795 CR032795 CR032995 CR033031 CR040695• CR040795 CR040795 CR041395 CR041795 CR041895 CR041995 CR041995 CR041995 CR042095 CR042095 CR042195 CR042795 CR050195 CR050395 CR050395 CROS0395 CROS049S CROS0595 CROS0895 CROS089S CROS0995 CRO50995 CR051095 CR051595 CR052295 CROS2495 CRO60195 CRO60695 CRO62095 CR062395 CR062395 CR062695 CRO62795 BUDGET DEBIT AMOUNT AMOUNT 6:07PM 10/13/95 PAGE 145 CREDIT YEAR TO DATE AMOUNT AMOUNT -2.92 -3.20 -15.00 -9.00 -2.60 -0.95 -2.60 -6.00 -3.00 -2.00 -6.00 -0.95 -12.0'0 -6.00 -12.00 -12.00 -3.00 -6.00 -5.60 -1.25 -0.95 -24.00 -12.00 -7.70 .-0.95 -1.10 -8.15 -1.25 -12.00 -6.95 =3.00 -60.00 -9.00 -3.95 -15.00 -0.95 -20.00 -0.95 -9.00 -3.00 -15.00 -3.95 -3.00 -18.00 -1.70 -15.00 -3.00 -6.00 -.6.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/29/95 12-0063 COPIES CR06299S 06/29/95 12-0063 COPIES CR062995 06/30/95 12-0075 COPIES CR063095 OBJECT TOTAL 101 000 443 318 . Public Works -Plan Check • 101 000 443 372 Public Works -Admin Fees 101 000 443 375 Public Works -Engineering Fees 12/31/94 06-0002 GL BAL 123194 03/23/95 09-0057 GRAD.PMT-KSL - 2330 CR03239S 03/31/95 09-0076 RCLSFY GRADING PRMT 2330 JE033195 06/30/95 12-0085 RCLSFY C/R#11448 JE06309S OBJECT TOTAL 0.00 0.00 -6,700..00 -539,400.00 -250.00 3,600.00. DEBIT CREDIT FEES TOTAL AMOUNT 101 000 446 000 Motor Vehicle In Lieu 12/31/94 06-0002 GL BAL 123194 01/18/95 07-0048 MOTOR VEH 12/94 cr011995 02/06/95 08-0023 HWY USES -ST OF CALIF CR02069S 02/13/95 08-0033 MTR VEH.LIC.FEE 1-95 cr021395 -150.00 08-0062 RCLSFY GAS TAX 2/95 JE022895 4/95 09-0038 MTR VEH LIC FEE 2/95 CR031495 03/31/95 09-0062 RCLSFY MTR-VEH LIC FEE JE033195 04/17/95.10-0034 24,176.07 VEH LIC 93/94 CR041795 04/17/95 10-0034 MTR VEH 3/95 CR041795 05/17/95 11-0041 APPORTMT SH3 CR051795 05/31/95 11-0066 RCLSFY PROP TAX APPORTMT JE053195 05/31/95 11-0068 RCLSFY MTR VEH 4/95- JE053195 06/14/95 12-0044 MOTOR VEH LIC CRO61495 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 OBJECT TOTAL 101 000 448 000 Off HWY Vehicle License 01/18/95 07-0048 OFF HWY LIC 1ST HALF cr011995 OBJECT TOTAL 101 000 450 000 Motor Vehicle Code Fines 12/31/94 06-0002 GL BAL 123194 02/02/95 08-0021 RIV. CO. TRAFFIC CR020295 02/21/95 08-0053 MOTOR VEH CR022195 03/20/95 09-0048 CO.RIV.TRAFFIC CR032095 03/31/95 09-0062 RCLSFY MTR VEH LIC FEE JE033195 04/04/95 10-0012 DOC TRANSF TAX 2/95 CR040495 04/19/95 10-0043 TRAFFIC 2/95. CR041995 04/30/95 10-0066 RCLSFY DOC TRNS'TAX 2/95 JE043095 05/17/95 11-0041 TRAFFIC 3/95 CROS179S 1/95 12-0055 TRAFFIC 4/95 CR062295 )/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 0.00 0.00 -6,700..00 -539,400.00 -250.00 3,600.00. DEBIT CREDIT AMOUNT AMOUNT -6.00 -9.00 -2.45 0.00 * -767.97 * 0.00 * 0.00 • 0.00 • 0.00 * -1,434.91 -24,995.50 24,995.50 , -150.00 24,995.50 * -26,580.41 * 111,984.81 • -663,711.87 • -239,602.75 -46,521.59 -24,176.07 -50,943.65 24,176.07 -44,742.39 -16,050.00 -627.38 -51,911.94 -5,316.31 5,316.31 -47,435.19 -53,928.05 -63,420.92 29,492.38 + -644,676.24 '-92.31 0.00 • -92.31 • -917.63 -499.19 -16,050.00 -416.36 16,050.00 -6,813.67 -505.42 6,813.67 -629.66 -453.99 -504.13 6:07PM 10/13/95 PAGE.146 YEAR TO DATE AMOUNT -767.97 * 0..00 * 0.00 * 0.00 1,584.91 -551,727.06 • 0.00 -615,183.86 0.00 -92.31 0.00 rww.RAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT -296.61 22,863.67 • -27,086.66 -10,665.47 -410.61 -148.00 -613.00' -3,811.00 -1,107.00 -275.00 -291.00 -1,299.00 -636.00 -992.00 -598.00 -136.00 112.00 -1,512.00 -3,128.00 550.00 -1,136.00 662:00 • -26,758.08 • -1,584.13 -214.86 -173.46 -175.00 -430.00 -177 X19 -230.48 -201.81 148.20 -23.10 -247.99 -66.00 -335.05 0.00 • -4,007.27 -25,046.95 -14,206.47 -6,386.16 -5,355.90 -3,856.92 -5,323.42 -5,643.09 -5,678.53 6:07PM 10/13/95' PAGE 147 YEAR TO DATE • AMOUNT -4,222.99 • 0.00 -26,096.08 0.00 -4,007.27 • 0.00. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/95 12-0117 RCLSFY 4/95 CR10282 JE063095 OBJECT TOTAL 101 000 452 000 Parking Violations -10,000.00 12/31/94 06-0002 GL•BAL' 123194 01/04/95 07-0016 TRAFFIC 10/94 CRO10495 01/31/95 07-0045 PARK CITE 12/94 JE013195 02/22/95 0870054 PARKING VIOLATION CR022295 02/28/95 08-0062 PARK CITS 2/95 JE022895 03/31/95 09-0062 PARK CITS 3/95 JE033195 03/31/95 09-0062 NSF PARKING CIT JE033195 03/31/95 09-0076 PARK CITS 3/95 JE033195 04/19/95 10-0043 PARKNG BAIL 3/95 CR041995 04/30/95 10-0067 PARK CITS 4/95 . JE043095 •05/25/95 11-0051 PRKNG BAIL 4/95 CR052595 05/31/95 11-0060 'PARK CITS 5/95 JE053195 06/21/95 12-0032 PARKING TCKT DEPOSIT JE060295 04/13/95 12-0046 SUSAN MALETTE AP062795 06/22/95 12-0055 PARKING/BAIL CRO62295 06/30/95 12-0067 PARK CITS 6/95 JE06309S )/95 12-0096 NSF PARK CITS JE063095 )/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 OBJECT TOTAL 101 000 454 000 Misc. Fines -5,500.00 12/31/94 06-0002 GL BAL 123194 01/04/95 07-0016 CRIMINAL 10/94 CRO1049S 02/02/95 08-0021 RIV. CO. CRIMINAL CR020295 02/09/95 08-0026 MISC FEES-D.AYRES CR02099S 02/17/95 08-0052° LQ REAL EST -SIGN RMV CR021795 03/20/95 09-0048 CO.RIV. CRIMINAL CR032095 04/04/95 10-0012 CRIMINAL 1/95 CR040495 04/19/95 10-0043 CRIMINAL 2/95 CR04199S 05/17/95 11-0041 CRIMINAL 3/95 CROS1795 05/17/95 11-0041 PROOF CORRECTON 3/95 CR051795 06/22/95 12-0055 CRIMINAL 4/95 CR062295 06/22/95 12-0055 PROOF CORRECTON 4/95 CR062295 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 OBJECT TOTAL 101 000 456 000 AB939 -84,400.00 12/31/94 06-0002 GL SAL 123194 01/27/95 07-0038 WASTE MGMNT OF THE DESER AP013195 02/06/95 08-0023 WASTE MANAGEMENT CR020695 03/13/95 09-0037 AB939 2/3 CR031395 nd/ni/95 10-0006 AB939 CR04039S 1/95 10-0012 A8939 FEB CR040495 uo/u4/95 11-0014 WASTE MNGT-ABA39 CRO50495 06/09/95 12-0039 AB939-WSTE MGM 4/95 CRO60995 DEBIT CREDIT AMOUNT AMOUNT -296.61 22,863.67 • -27,086.66 -10,665.47 -410.61 -148.00 -613.00' -3,811.00 -1,107.00 -275.00 -291.00 -1,299.00 -636.00 -992.00 -598.00 -136.00 112.00 -1,512.00 -3,128.00 550.00 -1,136.00 662:00 • -26,758.08 • -1,584.13 -214.86 -173.46 -175.00 -430.00 -177 X19 -230.48 -201.81 148.20 -23.10 -247.99 -66.00 -335.05 0.00 • -4,007.27 -25,046.95 -14,206.47 -6,386.16 -5,355.90 -3,856.92 -5,323.42 -5,643.09 -5,678.53 6:07PM 10/13/95' PAGE 147 YEAR TO DATE • AMOUNT -4,222.99 • 0.00 -26,096.08 0.00 -4,007.27 • 0.00. GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT -11,101.94 -10,902.03 0.00 • , -93,501.41 -324.60 -414.00 -396.00 -306.00 -342.00 -306.00 -378.00 -612.00 -378.00 -414.00 -468.00 -343.00 0.00 * -4,681.00 * 53,018.05 * -800,802.97 * J -59,230.01 -36,014.97 -46,776.93 36,014.97 -181.01 -806.33 -70,732.48 -37:29 -84.,09 -461.59 74.58 -51,676.24 -41,697.97 36,089.55 * -307,698.91 + -216,089.76 -22.13 -36,014.97 -36,014.97 -20.03 -36,014.97 -23.66 -36,014.97 -20.13 -36,014.97 -22.33 6:07PM 10/13/95 PAGE 148 YEAR TO DATE AMOUNT -.93,501.41 • 0.00 -4,681.00 -747,784.92 • 0.00 -271,609.36 0:00 ' DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/24/95 12-0046 WASTE MGMNT OF THE DE SER AP062795 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 OBJECT TOTAL 101 000 458 300 Tiltle III - Senior Center 0.00 03/20/95 09-0048 TITLE III-RIV.CO. CR032095 04/26/95 10-0051 TITLE IIIB MAR 95 CR042695 04/30/95 10-0060 RCLSFY 7/94 TITLE IIIB -R JE043095 04/30/95 10-0060 RCLSFY 8/94 TITLE IIIB R JE043095 04/30/95 10-0060 RCLSFY 9/94 TITLE IIIB R JE043095 04/30/95 10-0060 RCLSFY 10/94 TITLE IIIB JE043095 04/30/95 10-0060 - RCLSFY 11/94 TITLE IIIB JE043095 04/30/95 10-0060 RCLSFY 12/94 TITLE IIIB JE043095 04/30•/95 10.0060. RCLSFY 01/95 TITLE IIIB JE043095 05/17/95 11-0041 TITLE IIIB 4/95 CR051795 06/22/95 12-0055 TITLE III B 5/95 CR062295 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE06309S OBJECT TOTAL INTERGOVERNMENTAL TOTAL 100 471 000 Pooled Cash Allocated Interest -392,700.00 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0040 INTEREST DUE FROM RDA JE013195 02/28/95 08-0060 INT 1/95 JE022895 ' 02/28/95 08-0063 RCLSFY RDA INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/31/95 09=0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/30/95 10-0066 RCLSFY GAS TAX BAL TRNS. JE043095 04/30/95 10-0075 INT 4/95 JE043095 _ 05/31/95 11-0069 INT 5/95 JE053195 06/30/95 12-0087 RECLSFY NEG GAS TAX INTE JE063095 06/30/95 12-0092. INT 6/95 JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 • OBJECT -TOTAL 101 000 472 000 Non Allocated Interest 0.00 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0057 INT 1/95 JE013195 02/28/95 08-0058 INT RDA 2/95 JE022895 02/28/95 08-0063 RCLSFY RDA INT 1/95 JE022895 02/28/95 08-0070 INT 2/95 JE022895 03/31/95 09-0071 INT/RDA 3/95 JE033195• 03/31/95 09-0076' INT MAR 95 JE033195 04/30/95 10-0057 INT 4/95 JE043095 1/95.10-0066? INT 4/95 JE043095 ./95 11-0055 INT DUE FROM RDA 5/95 JE053195 06/30/95 12-0068 INT 5/95 JE063095 DEBIT CREDIT AMOUNT AMOUNT -11,101.94 -10,902.03 0.00 • , -93,501.41 -324.60 -414.00 -396.00 -306.00 -342.00 -306.00 -378.00 -612.00 -378.00 -414.00 -468.00 -343.00 0.00 * -4,681.00 * 53,018.05 * -800,802.97 * J -59,230.01 -36,014.97 -46,776.93 36,014.97 -181.01 -806.33 -70,732.48 -37:29 -84.,09 -461.59 74.58 -51,676.24 -41,697.97 36,089.55 * -307,698.91 + -216,089.76 -22.13 -36,014.97 -36,014.97 -20.03 -36,014.97 -23.66 -36,014.97 -20.13 -36,014.97 -22.33 6:07PM 10/13/95 PAGE 148 YEAR TO DATE AMOUNT -.93,501.41 • 0.00 -4,681.00 -747,784.92 • 0.00 -271,609.36 0:00 ^-w"'sRAL LEDGER - GL3003 OF. LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET • DATE JOUR.NO. -19,498.81 REF 2 AMOUNT. 06/30/95 12-0069 INT 6/95 JE063095 06/30/95 12-0069 INT 6/95 JE063095 06/30/95 12-0085 6/95 INTEREST JE063095 OBJECT TOTAL -INTEREST TOTAL 101 000 476 000 Misc. Revenue -7,830.00 12/31/94 06-0002 GL,BAL •123194 12/31/94 06-0002 GL BAL 123194 01/03/95 07-0011 REMB ELEC SRVC-YMCA 3 02/08/95 08-0025 ELECTRIC-YMCA-REIMB CR020895 02/09/95 08-0026 RENTAL CC -ROTARY CLB =CR020995 02/13/95 08-0033 SENIOR SOCIAL BRIDGE cr021395 03/13/95 09-0037 SEIBPENA SERV-VREEKN CR031395 03/14/95 09-0038 TRAILER COACH APPORT CR03149S 04/06/95 10-0019 PRESCHOOL LEASE CR040695 04/20/95 10-0044 STATE COMP DIVID 92 CR042695 04/20/95 10-0044 STATE COMP DIVID 93 CR042095 04/30/95'10-0066 RCLSFY SR.CTR BRIDGE EXP JE043095 2/95 11-0044 EXERCISE CLASS 5/15 CR052295 5/95 11-0051 REND VARIUS ADN -FEE CRO52595 06/14/95 12-0044 CA BEVERAGE CONTINER CR061495 06/14/95 12-0044 LOW/MOD HOUSING PRGM CR061495 96/21/95 12-0054 SUNRISE MEDIA SHLTER CRO62195 06/22/95 12-0055 10TR 95 SHELTR REV CRO62295 06/30/95 12-0067 STOP PAYMT SUNLINE 21696 JE063095 06/30/95 12-0089 WRITE OFF OUTSTNDNG CKS 'JE063095 06/30/95 12-0090 CKS OVER 6 MONTHS OLD JE063095 06/30/95 12-0096 REV JE DONE TWICE JE063095 OBJECT TOTAL 101 000 476 300 Senior Center Revenue -8,800.00 12/31/94 06-0002 GL BAL 123194 01/04/95 07-0016 COFFEE DONATION 8391 CRO10495 01/0.4/95 07-0016 EXE RCSE CLASS 8392 CRO1049S 01/04/95 07-0016 BRIDGE 8393 CRO1049S 01/04/95 07-0016. BRIDGE 8394 CRO10495 01/04/95 07-0016 BRIDGE 8395 CRO10495 01/04/95 07-0016.' BLOOD PRES 8396 CRO10495 01/09/95 07-0026 EXERCISE CLASS CRO11095 01/09/95 07-0026 BRIDGE CRO11095 01/09/95 07-0026 BRIDGE CRO11095 01/09/95 07-0026 BRIDGE CRO11095 01/09/95 0770026 BRIDGE CRO11095 . n-1/13/95 07-0033 SC -EXERCISE 01/11 CRO11395 3/95 07-0033 SC -EXERCISE 1/13 CRO11395 ui/i3/95 07-0033 SC -PAINTING CLS 1/13 CRO11395 01/.13/95 07-0033 SC -BLOOD PRESS 1/11' CRO11395 DEBIT CREDIT AMOUNT AMOUNT -30,904.26 -19,498.81 -24.13 0.00 • -446,700.11 • 36,089.55 • -754,399.02 • ' 87.60 750.00 647.84 1,485.44 *. -11,950.41 -491.45 -491.45 -50.00 -24.00 -15.00 -287.44 -1.00 -38,788.83 -32,770.41 -24.00 -10.00 -3,514.25 591.67 -1,000.00 -750.00 -750.00 -647.84 -647.84' -92,805.59 • -3,046.68 -7.30 -150.00 -6.00 -14.00 -22.25 -8.90 -120.00 -36.00 -20.00 -12.00 -28.00 -110.00 -35.00 -5.00 -4.29 6:07PM 10/13/95 PAGE 149 YEAR TO DATE AMOUNT -446,700.11 -718,309'.47 • 0.00 -91,320.15 • 0,. 00 rPtIFRAL LEDGER - GL30b3 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 150 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/13/95 07-0033 SC -BRIDGE 1/11 CRO11395 -11.00 01/13/95 07-0033 SC -BRIDGE 1/11 CRO11395 -8.00 01/24/95 07-0051 BRIDGE -1-23-95 CRO12495 -30.00 01/24/95 07-0051 YOGA CLASS -01-24-95 CRO12495 -5.00 01/24/95 07-0051 EXERCISE CLS -1-24-95 CRO12495 -5.00 01/24/95 07-0051 COFFEE DONATION CRO12495 -3.13 01/24/95 07-0051 PAINTING CLASS CRO12495 -4.00 01/24/95 07-0051 BLOOD PRESSURE CRO12495 -9.25. 01/24/95 07-0051 DUPLICATE BRIDGE CRO12495 -36.00 - 01/24/95 07-0051 SOCIAL BRIDGE CRO12495 -16.00 01/24/95 07-0051 DUPLICATE BRIDGE CRO12495 -36.00 01/24/95 07-0051 SOCIAL BRIDGE CRO12495 -12.00 01/24/95 07-0051 ACBL BRIDGE -1-23-95 CRO12495 -11.00 01/26/95 07-0052 CO.OF RIV.TITL.IIIB CRO12695 -612.00 01/30/95 07-0054 SENIOR BRIDGE CRO13095 -18.00 01/30/95 07-0054 SENIOR BRIDGE LESSNS CRO13095 -8.00 01/30/95 07-0054 BLOOD DONATIONS CRO13095 -6.28 01/30/95.07-0054 ACBL CRO13095 -6.00 01/30/95 07-0054 BRIDGE - 1/30/95 CRO13095 -24.00 01/30/95 07-0054 YOGA CLASSES CRO13095 -7.00 )/95 07-0054 PAINTING CLASSES CRO13695 -4.00 ' 1/95 08-0024 SENIOR BRIDGE2/07 CR026795 711.00 02/07/95 08-0024 SENIOR BRIDGE 2/03 CR020795 -5.00 02/07/95 0870024 SENIOR BRIDGE CR020795 -12.00 02/07/95 08-0024 SENIOR BRIDGE 2/3 CR020795 710.00 02/07/95 08-0024 SENIOR PAINTING•2/3 CR020795 -5.00 02/07/95.08-0024 SENIOR BRIDGE -2/03 CR020795 -20.00 02/07/95 08-0024 SENIOR YOGA CR020795 -6.00 02/13/95 08-0033 SENIOR COFFEE DONAT cr021395 -16.44 02/13/95 08-0033 SENIOR EXERCISE CLAS cr021395 -130.00 02/13/95 08-0033 SENIOR YOGA CLASS cr021395 -5.00 02/13/95 08-0033 SENIOR BLOOD PRESSRE cr021395 -12.35 02/13/95 08-0033 SENIOR DUP BRIDGE cr021395 -45.00 02/13/95 0810033 SENIOR BRIDGE LESSN cr021395 -7.00 02/13/95 08-0033 SENIOR FEB POT -LUCK cr021395 -100.00 02/28/95 08-0065 BRIDGE 2/27 CR02289S -3.00 07/28/95 08-0065 BRIDGE 2/27 CR022895 -8.00 02/28/95 08-0065 BRIDGE 2/17 CR022895 -2.00 02/28/95 08-0065 PAINTING CLASS 2/27 CR022895 -7.00 02/28/95 08-0065 PAINTING CLASS 2/17 CR022895 -6.00 02/28/95.08-0065 COFFEE DONATN 2/17 CR022895 -10.80 02/28/95 08-0065 COFFEE DONATN 2/27 CR022895 -16.78 02/28/95 08-0065 BRIDGE 2/27 CR022895 -13.50 02/28/95 08-0065 YOGA 2/27 CR022895 -1.00 02/28/95 08-0065 YOGA 2/17 CR022895 -3.00 ,- n7/7A/95 OB -0065 BRIDGE 2/27 CR022895 -23.00 1/95 08-0065 BRIDGE 2/17 CR022895 -3.00 va/ad/95 08-0065 BLOOD PRES 2/17 CR022895 -5.00 02/28/95 08-0065 BLOOD PRES 2/27 CR022895 -2.45 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 151 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/03/95 09-0016 TITLE IIIB -JAN 95 CR03095 -378.00 03/07/95 09-0022 YOGA CLASS 3/6 CR030795 -2.00 03/07/95 09-0022 PAINTING CLASS 3/6' CR030795 -7.00 03/07/95 09-0022 BLOOD PRES 3/6 CR030795 -6.00 03/07/95 09-0022 CERAMC CLAS 3/6 CR030795 -10.00 03/07/95 09-0022 SOCIAL BRDGE 3/6 CR030795 -22.50 03/07/95 09-0022 BRIDGE LESSON 3/6 CR030795 -5.00 03/07/95 09-0022 BRIDGE 3/6 CR030795 -3.00 03/07/95 09-0022 BRIDGE 3/6 CR030795 -17.50 03/07/95 09-0022 BRIDGE 3/6 CR030795 -31.425 03/07/95 09-0022 EXERCISE CLAS 3/6 CR030795 -203.00 03/13/95 09-0037 COFFEE DONTION 3/6 CR031395 -4.65 03/13/95 09-0037 COFFEE.DONATION 3/9 CR031395 -10.05 03/13/'95 09-0037 YOGA 3/9 CR031395 -2.00 03/13/95 09-0037 COFFEE DONATION 3/9 CR031395 -4.00 03/13/95 09-0037 EXERCISE CLASS 3/10 CR031395 -30.00 •03/13/95 09-0037 CERAMIC CLASS 3/9 CR031395 -10.00 03/13/95 09-0037 PAINTING CLASS 3/9 CR031395 -6.00 03/13/95 09-0037 BLOOD PRES 3/9 CR031395 •-10.75 03/13/95 09-0037 BRIDGE 3/9 CR031395 -15.00 3/95 09-0037 BRIDGE 3/9 CR031395 -9.00 3/95 09-0037 BRIDGE 3/9 ° CR031395 -3.00 03/15/95 09-0041 BRIDGE•DONATION 3/13 CR031595 -12.00 03/15/95 09-0041 YOGA DONATION 3/13 CR031595 -10.00 03/15/95 09-0041 BRIDGE DONATION 3/13 CR031595 -15.00 03/15/95 09-0041 BRIDGE DONATION 3/13 CR03159S -10.50 03/15/95 09-0041 BRIDGE DONATION 3/13 CR031595 -11.00 03/24/95 09-0058 SENIOR CTR -BLOOD PRE CR032495 -4.00 03/24/95 09-0058 SENIOR CTR -BRIDGE CR032495 -7.00 03/24/95 09-0058 SENIOR CTR -CERAMICS CR032495 -2.00 03/24/95 09-0058 SENIOR CTR -BRIDGE CR032495 -7.00 03/24/95 09-0058 SENIOR CTR -BRIDGE CR032495 -12.00 03/24/95 09-0058 SENIOR CTR -BRIDGE CR032495 -5.50 ,03/24/95.09-0058 SENIOR CTR -YOGA CR032495 -1.00 03/24/95 09-0058 SENIOR CTR -BRIDGE CR032495 -10.00 03/24/95 09-0058 SENIOR CTR -BRIDGE CR032495' -8.00 03/24/95 09-0058. SENIOR CTR -BRIDGE CR032495 -4.00 03/24/95 09-0058 SENIOR CTR -COFFEE CR032495 -3.42 03/24/95 09-0058 SENIOR CTR -COFFEE CR032495 -5.35 03/24/95 09-0058 SENIOR'CTR-PAINTING CR032495 -6.00 04/07/95 10-0021 COFFEE 3/31 CR040795 -8.21 04/07/95 10-0021 COFFEE 3/27 CR040795 -11.35 04/07/95 10-0021 COFFEE 4/5 CR040795 -4.91 04/07/95 10-0021 EXERCISE CLAS 4/5 CR040795 -101.00 04/07/95 10-0021 LINE DANCIG 4/5 CR040795 -9.00 04/07/95 10-0021 CERAMICS CLAS 3/31 CR040795 -4.00• - 1/95 10-0021 CERAMICS CLAS 3/27 CR040795 -7.00 /95.10-0021 CERAMIS CLAS 4/5 CR040795 -4.00 04/07/95 10-0021 YOGA CLAS 3/21 CR040795 -1.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 152 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/07/95 10-0021 04/07/95 10-0021 04/07/95 10-0021 -04/07/95 10-0021 04/07/95 10-0021 04/07/95 10-0021 04/07/95 10-0021' 04/07/95 10-0021 04/07/95 10-0021 04/07/95 10-0021 04/07/95 10-0021 04/07/95 10-0021 04/07/95 10-0021 04/07/95 10-0021 04/07/95 10-0021 04/07/95 10-0021 04/07/95 10-0021 04/07/95 10-0021 04/12/95 10-0029 04/14/95 10-0034 )/95 10-0044 )/95 10-0044 04/20/95 10-0044 04/20/95 10-0044 04/20/95 10-0044 04/20/95 10-0044 04/20/95 10-0044 04/20/95 10-0044 04/20/95 10-0044 04/20/95 10-0044 04/20/95 10-0044 04/20/95 10-0044 04/20/95 10-0044 04/20/95 10-0044 04/20/95 10-0044, 04/20/95 10-0044 04/20/95 10-0044 04/26/95 10-0051 04/26/95.10.-0051 04/26/95 10-0051 04/26/95 10-0051 04/26/95 10-0051 04/26/95 10-0051 04/26/95 10-0051 04/26/95 10-0051 04/26/95 10-0051 ;/95 10-0051 ,-:/95 10-0051 04/26/95 10-0051 PAINT CLAS 3/27 CR040795 -6.00 PAINT CLAS 3/31 CR04079S -8.OQ BRIDGE 4/5 CR040795 -8.00 SOCIAL BRIDGE 3/31 CR040795 -5.50 SOCIAL BRIDGE 3/27 CR040795 -2.50 DUP BRIDGE 4/5 CR04079S -10.00 SOCIAL BRIDGE 4/5 CR040795 -6.00 BRIDGE 3/31 CR040795 -8.00 BRIDGE 3/31 CR040795 -8.00 SOCIAL BRIDGE 4/5 CR040795 -2.00 BRIDGE LESSON 4/10 CR04079S -10.00 ABCL.BRIDGE 3/31 CR040795 -4.00 ACBL BRIDGE 3/27 CR040795 -5.00. BRIDGE LESON 3/27 •CR040795 -6.00 DUP BRIDGE 3/27 CR040795 -10.00 BLOOD FRES 4/5 CR04079S -3.54 BLOOD PRES 3/21 CR040795 -4.00 BLOOD PRES 3/31 CR040795 -6.00 USE ROOM SR VENTRES CR041295 -60.00 FCLTY USE -KIRK VALEY CR041795 -2,714.00 EXERCISE CLASS 4/14 CR04209S -25.00 PAINTING CLASS 4/13 CR042095 -4.00 LINE DANCE CLAS 4/11 CR042095 -8.00 CERAMICS 4/13 CR042095 -3.00 COFFEE 4/13 CR042095 -3.50 PAINTING CLASS 4/7 CR042095 -5.00 EXERCISE CLASS 4/7 CR042095 -20.00 COFFEE 4/7 CR04209S -4.25 SOCIAL BRIDGE 4/11 CR042095 -5.00 BRIDGE 4/7 CR04209S -10.00 BRIDGE 4/13 CR04209S -2.00 COFFEE 4/7 CR04209S -1.80 BLOOD PRES 4/11- CR04209S -4.75 BRIDGE 4/14 CR042095 =9:00 BRIDGE 4/14 CR04209S. -4.00 BRIDGE 4/11 CR042095 -10.00• SOCIAL BRIDGE 4/7 CR042095 -3.50 BRIDGE 4/25 CR042695 -11.00 BLOOD FRES 4/25 CR042695 -2.00 BLOOD PRES 4/19 CR042695 -3.00 BRIDGE 4/21 CR042695 -12.00 BRIDGE 4/19 CR04269S -3.00 SOCIAL BRIDGE 4/25 CR042695 -4.00 DANCE 4/21 CR042695 -91.00 LINE DANCING 4/19 CR042695 -14.00 PAINTING CLASS 4/21 'CR04269S -3.00 CERAMICS 4/19 CR042695 -1.00 COFFEE DONATION 4/25 CR04269S -4.22 LINE DANCE CLAS 4/25 CR042695 -6.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 153 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/26/95 10-0051 SOCIAL BRIDGE 4/19 CR042695 04/26/95 10-0051 BRIDGE 4/19 CR042695 04/30/95 10-0060 RCLSFY TITLE IIIB REVENU JE043095 04/30/95 10-0066 RCLSFY SR.CTR BRIDGE EXP JE043095 05/03/95 11-001.3 BRIDGE 4/28 CROS0395 05/03/95 11-0013 BRIDGE 4/26 CR050395 05/03/95 11-0013 PAINTNG CLASS 4/28 CRO50395 05/03/95 11-0013 COFFEE 4/28 CR050395 05/03/95 11-0013 EXERCISE CLASS 5/1 CR050395 05/03/95 11-0013 COFFEE 4/26 CR050395 05/11/95 11-0024 CERAMIC CLAS 5/4 CR051195 05/11/95 11-0024 EXERCISE CLAS 5/4 CR051195 05/11/95 1170024 CERAMIC CLAS 5/5 CR051195 05/11/95 11-0024 LINE DANCE 5/4 CR051195 05/11/95 11-0024 EXERCISE CLAS 5/5 CR051195 05/11/95 11-0024 EXERCISE CLAS 5/5 CR051195 05/11/95 11-0024 COFFEE 5/5 CR051195 05/11/95 11-0024 PAINT CLAS 5/5 CR051195 05/11/95 11-0024 BLOOD PRES 5/4 CROS1195 05/11/95 11-0024 BRIDGE 5/8 CR05119S 1./95 11-0024 •BRIDGE 5/5 CR051195 !/95 11-0024 BRIDGE 5/4 CRO51195 05/11/95 11-0024 BRIDGE 5/5 CR051195 05/18/95 11-0042 PAINT CLASS 5/11 CR051895 05/18/95 11-0042 COFFEE 5/12 CRO51895 05/18/95 11-0042 EXERCISE CLASS 5/11 CR051895 05/18/95 11-0042 LINE DANCE 5/8 CRO51895 05/18/95 11-0042 CERAMICS 5/11 CRO51895 05/18/95 11-0042 BRIDGE 5/12 CROS189S 05/18/95 11-0042 BRIDGE 5/5 CR051895 05/18/95 11-0042 BLOOD PRES 5/9 CROS189S 05/22/95 11-0044 LINE DANCE 5/17 CR052295 05/22/95 11-0044% BLOOD PRES 5/17 CR052295 05/22/95 11-0044 S MILLER BAND DANCE CROS2295 05/22/95 11-0044 BRIDGE 5/15 CROS229S 05/25/95 11-0051 FACLTY USE -SR CNTR CR052595 06/01/95 12-0015 COFFEE 5/26 CR060195 06/01/95 12-0015 COFFEE 5/19 CR060195 06/01/95 12-0015 LINE DANCE CLAS 5/23 CR060195 06/01/95 12-0015 PAINT CLASS 5/26 CR060195 06/01/95 12-0015 LINE DANCE CLAS 5/30 CRO60195 06/01/95 12-0015 PAINT CLASS 5/22 CR060195 06/01/95 12-0015 CERAMIC CLASS 6/1 CR060195 06/01/95 12-0015 BRIDGE 5/22' CRO60195 06/01/95 12-0015 •BRIDGE 5/23 CR060195 06/01/95 12-0015 BLOOD PRES 5/30 CR060195 /95 12-0015 BLOOD FRES 5/23 CR060195 _ ,__/95 12-0015 PAINT CLASS 6/1 CR060195 06/09/95 124039 BRIDGE 5/30 CR060995 -2.00 -9.00 2,718.00 24.00 -12.00 -4.00 -5.00 -15.17 -185.00 -14.51 -6.00 -46.00 -3.00 -10.00 -20.00 -25.00 -5.10 -2.00 -11.00 -9.00 -9.00 -9.50 -3.00 -6.00 -3.71 -5.00 -10.00 -5.00 -10.00 -0.50 -5.15 -8.00 -2.50 -277.65 -11.00 + -4,264.00 -5.37 -6.80 -8.00 -3.00 -10.05 -5.00 -4.00 -10.00 -8.00 -5.50 -3.00 -3.00 -11.00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 06/09/95 12-0039 COFFEE 6/1 CRO60995 06/09/95 12-0039 BRIDGE 6/6 CRO60995 06/09/95 12-0039 EXERSE CLASS 6/2 CR060995 06/09/95 12-0039 BLOOD PRES 6/9 CR060995 06/21/95 12-0054 BLOOD PRES 6/16 CR062195 06/21/95 12-0054 PAINT CLASS 6/16 CR062195 06/21/95 12-0054 BRIDGE•1/13 CR062195 06/21/95 12-0054 BRIDGE 6/12 CR062195 06/21/95 12-0054 •BRIDGE 6/5 CR062195 66/21/95 12-0054 DONATION 6/19 CRO62195 06/21/95 12-0054 BRIDGE 6/19 CRO62195 06/21/95 12-0054 BRIDGE 6/19 CR062195 06/21/95 12-0054 LINE DANCE 6/9 CR062195, 06/21/95 12-0054 PAINT CLASS 6/9 CR062195 06/21/95 12-0054 EXERCISE 6/9 CR062195 06/21/95 12-0054 CERAMIC 6/12 CR062195 06/21/95 12-0054 EXERCISE CLASS 6/14 CR062195 06/21/95 12=0054 COFFEE 6/16 CR062195 06/21/95 12-0054 LINE DANCE 6/16 CR062195 06/21/95 12-0054 COFFEE 6/9 CR062195 1/95 12-0054 CERAMIC CLAS 6/14 CRO62195 8/95 12-0062 PAINT CLASS 6/23 'CR062895 06/28/95 12-0062 LINE DANCE 6/23 CR06289S 06/28/95 12-0062 COFFEE 6/23 CR062895 06/28/95 12-0062 CERAMIC CLASS 6/23 CR06289S 06/28/95 12-0062 EXERCISE CLASS 6/21 CR06289S 06/28/95 12-0062 BRIDGE 6/27 CR062895 06/28/95 12-0062. BLOOD PRES 6/20 CR06289S 06/30/95 12-0068 RCLSFY SR CTR FACILITY U JE063095 OBJECT TOTAL 101.000 478 000 Cash Over/Short 01/19/95 07-0027 PETTY CASH/CITY LA QUINT AP011995 01/24/95 07-0051 CASH OVERAGE CRO12495 01/27/95 07-0053 CASH OVERAGE CRO12795 02/15/95 08-0037 CASH OVERAGE cr021595 02/21/95 08-0053 022195 cash short CR022195 04/17/95 10-0034 CASH OVER CR041795 04/24/95 10-0049 CASH SHORT CR042495 04/25/95 10-0050 CASH SHORT CR042595 05/17/95 11-00,41 CASH SHORT CR051795 OBJECT TOTAL 101 000 480 000 Developer Agreements 03/30/95 09-0064 TD DESERT DEV LTD CR033031. OBJECT TOTAL 300 482 000 Litigation Settlements 12/31/94 06-0002 GL;BAL 123194 0.00 -40,000.00 0.00 7,038.00 9,780.00.• 33.95 -14,722.63 * -4,942.63 • 0-00 6:07PM 10/13/95 PAGE 154 CREDIT YEAR TO DATE AMOUNT AMOUNT -5.08 -100.00 -13.00 -105.00. -6.21 -0.20 -2.60 -134.84 • -3.00 -8.00 -11.00 -10.00 -100.00 -11.00 -6.00 -6.00 -3.00 , -20.00 -3.00 -20.00 -6•.22 -10.00 -2.30 -1.00 -5.00 -14:00 -4.81 -3.00 -10.00 -8.00 -5.00 -14,722.63 * -4,942.63 • 0-00 -40,000.00 0.00 • -40,0,00.00 -56,456.99 -64.89 • 0.00 -40,000.00 0.00 -4.62 -30.00 -0.02 30.00 -100.00 1.00 5.00 -0.20 69.95 • -134.84 • -40,000.00 0.00 • -40,0,00.00 -56,456.99 -64.89 • 0.00 -40,000.00 0.00 GENERAL LEDGER.- GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -381,143.42 REF 2 AMOUNT 04/07/95 10-0021 WYMER SETTLEMENT CR040195 06/30/95 12-0073 LITIGATED STLMNT FIB/ITM JE063095 06/30/95 12-0096 ADJ ITM STLMNT JE063095 06/30/95 12-0098 LIT STLMNT FIB DENVER JE063095 OBJECT TOTAL 101 000 484 000 Contributions -17,500.00 06/13/95 12-0043 WSTE MNGMT-KIDSLINE 'CR061395 OBJECT TOTAL MISCELLANEOUS TOTAL 101 000 492 000 Loan Proceeds 0.00 101 000 493 000 Transfers in 0.00 04/30/95 10-0045 RCLSFY PORTION JE09-0076 JE043095 OBJECT TOTAL OTHER FINANCING SOURCES TOTAL 101.000 499 000 Revenue YE Close 0.00 1/95 13-0003 CLOSE 94/95 REVENUE JED63095 1/95 13-0009 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE 101 GENERAL FUND 101 101 EXPENSE -LEGISLATIVE 101 101 507 000 Salaries -Council Members 26,400.00 12/31/94 06-0002 GL'BAL 123194 02/01/95 08-0001 GLENDA L BANGERTER AP020195 02/01/95 08-0001 JIM CATHCART AP02019S 02/01/95 08-0001 JOHN PENA AP020195 02/01/95 08-0001 RONALD A PERKINS AP020195 02/01/95 08-0001 STANLEY SNIFF AP020195 03/01/95 09-0003 GLENDA L BANGERTER AP030195 \ 03/01/95 09-0003 JAMES Y CATHCART AP030195 01/01/95 09-0003 JAMES Y CATHCART AP030195 03/01/95 09-0003 JOHN PENA AP030195 03/01/95 09-0003 RONALD A PERKINS AP030195 03/01/95 09-0003 STANLEY SNIFF AP030195 04/01/95 09-0054 GLENDA L BANGERTER AP033195 04/01/95 09-0054 JAMES Y CATHCART AP033195 n4/m,/95 09-0054 JOHN PENA AP033195 ./95 09-0054 RONALD A PERKINS AP033195 VY/V1/95 09-0054 STANLEY SNIFF AP033195 03/01/95 10-0013 RONALD A PERKINS AP041395 DEBIT CREDIT AMOUNT AMOUNT 12,128.59 * -12,309.44 0.00 * -381,143.42 793.20 --5,121.51 0.00 • -28,755.00 . 793.20 + -478,664.85 ■ 8,445,362.58 41,697.97 8,487,060.55 * 0.00 • 8,487,060.55 • 0.00 + 8,810,300.89 • -8,810,300.89 • 15,400.00 300.00 300.00 1,000.00 300.00 300.00 300.00 300.00 300.00 1,000.00 300.00 300.00 300.00 300.00 1,000.00 300.00 300.00 -300.00 6:07PM 10/13/95 PAGE 155, YEAR TO DATE AMOUNT -477,871.65 * .0.00 -700.00 • -614,898.32 * 0.00 * 0.00 -5,121.51 • -5,121.51 • 0.00 8,487,060.55 8,487,060.55 0.00 0.00 -700.00 0.00 * -700.00 • 12,128.59 * -627,027.91 * 0.00 * 0.00 • --5,121.51 0.00 • =5,121.51 * 0.00 * -5,121.51 * 8,445,362.58 41,697.97 8,487,060.55 * 0.00 • 8,487,060.55 • 0.00 + 8,810,300.89 • -8,810,300.89 • 15,400.00 300.00 300.00 1,000.00 300.00 300.00 300.00 300.00 300.00 1,000.00 300.00 300.00 300.00 300.00 1,000.00 300.00 300.00 -300.00 6:07PM 10/13/95 PAGE 155, YEAR TO DATE AMOUNT -477,871.65 * .0.00 -700.00 • -614,898.32 * 0.00 * 0.00 -5,121.51 • -5,121.51 • 0.00 8,487,060.55 8,487,060.55 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/01/95 10-0014 RONALD A PERKINS AP041395 05/01/95 10-0046 GLENDA L BANGERTER AP042895 05/01/95 10-0046 JAMES Y CATHCART AP042895 05/01/95 10-0046 JOHN PENA AP042895 05/01/95 10-0046 RONALD A PERKINS AP042895 05/01/95 10-0046 STANLEY SNIFF AP042895 06/01/95 11-0050 GLENDA L BANGERTER APOS3195 06/01/95 11-0050, JAMES Y.CATHCART AP053195 06/01/95 11-0050 JOHN PENA AP053195 06/01/95 11-0050 RONALD A PERKINS AP053195 06/01/95 11-0050 STANLEY SNIFF AP053195 OBJECT TOTAL 101 101 551 000 Pers -City Portion 504.00 12/31/94 06-0002 GL BAL 123194 01/31/95 07-6043' CC FRNG BENE 1/95 JE013195 02/28/95 08-0057 CC FRNG BENE 2/95 JE022895 02/28/95 08-0063 RCLSFY CC FRNG BENE 1/95 JE022895 03/31/95 09-0077 CC FRNG BENE 3/95 JE03319S 04/30/95 10-0059 CC FRNG BENE 4/95 JE043095 1/95 12,-0057 CC FRNG BENE 5/95 JE053195 0/95 12-0070 CC FRNG BENE 6/95 JE063095 06/30/95 12-0107 CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL 101 101 553 000 Pers -Employee Portion 716.00 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0077 CC FRNG BENE 3/95 JE033195 04/30/95 10-0059 CC FRNG BENS 4/95 JE043095 05/31/95 11-0057 CC FRNG,BENE 5/95 JE053195 06/30/95 12-0070 CC FRNG BENE 6/95 JE063095 06/30/95 12-0108 CLEAR PAYABLE TO EXP JE063095 .. `OBJECT TOTAL 101 101 554 000 PERS-Survivor Benefits 0.00 03/31/95 09-0077 CC FRNG BENE 3/95 JE033195 04/30/95 10-0059 CC FRNG BENE 4/95 JE043095 05/31/95 11-0057 CC FRNG BENE 5/95 JE053195 06/30/95 12-0070 CC FRNG BENE 6/95 JE063095 OBJECT TOTAL 101 101 555 000 Medical Insurance 25,797.00 12/31/94 06-0002 GL BAL 123194 02/28/95 08-0057 CC FRNG BENE 2/95 JE022895 02/28/95 08-0063 RCLSFY CC FRNG BENS 1/95 JE022895 ^1111/95 09-0052 RCLSFY MEDICAL INS JE033195 1/95 09-0077 CC FRNG BENE 3/95 JE033195 us/a0/95 10-0059 CC FRNG BENE 4/95 JE043095 05/31/95 11-0057 CC FRNG BENE 5/95 JEDS3195 DEBIT AMOUNT 300.00 300.00 300.00 1,000.00 300.00 300.00 300.00 300.00 1,000.00 300.00 300.00 27,000.00 347.63 2,708.34 101.92 27.67 27.67 27.67 27.67 3,268.57 263.69 21.00 21.00 21.00 21.00 347.89 + 2.50 2.50 2.50 2.50 10.00 + 15,029.92 2,481.60 2,481.60 1,649.75 1,649.75 1,649.75 CREDIT AMOUNT -300.00 • -2,606.42 -20.23 -2,626.65 • -28.74 -28.74 • 0.00 * -2,003.31 6:07PM 10/13/95 PAGE 156 YEAR TO DATE AMOUNT 26,700.00 + 0.00 641.92 0.00 319.15 • 0.00 10.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DEBIT DESCRIPTION YEAR TO DATE BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 06/30/95 12-0070 CC FRNG BENE 6/95 JE063095 06/30/95 12-0109 CLEAR PAYABLE TO EXP JE0630i5 25,994.51 OBJECT TOTAL 0.00 101 101 557 000 Vision Insurance. 597.00 02/28/95 08-0057 CC FRNG BENE 2/95 JE022895 02/28/95 08-0063 RCLSFY CC FRNG BENE 1/95 JE022895 03/31/95 09-0077 CC FRNG BENE 3/95 JE033195 04/30/95 10-0059 CC FRNG BENE 4/95 JE043095 298.28 • 05/31/95 11-0057 CC FRNG BENE 5/95 JE053195 06/30/95 12-0070 CC FRNG BENE '6•/95 JE063095 OBJECT TOTAL 101 101 559 000 Dental Insurance 2,112.00 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 ,03/31/95 09-0077 CC FRNG BENE 3/95 JE033195 04/30/95 10-0059 CC FRNG BENE 4/95 JE043095 • 05/31/95 11-0057 CC FRNG BENE 5/95 JE053195 321.89 • 06/30/95 12-0070 CC FRNG BENE 6/95 JE063095 OBJECT TOTAL 101 101 561 000 Life Insurance 918.00' L/95 094052 RCLSFY MEDICAL INS JE033195 .,,,..,1/95 09-0077 CC FRNG BENE 3/95 JE033195 04/30/95 10-0059 CC FRNG BENE 4/95 'JE043095 -10.77 05/31/95 11-0057 CC FRNG BENE 5/95 JE053i95 -10.77 06/30/95 12-0070 CC FRNG BENE 6/95 JE063095' 425.33 OBJECT TOTAL 75.02 .101.101 563 000 Long Term Disability 155.00 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL 101.101 565 000 Workers Comp Insurance 764.00 ' 12/31/94 06-0002 GL BAL 123194 02/28/95 08-0057 CC FRNG BENE 2/95 JE022895 L 02/28/95 08-0063 RCLSFY CC FRNG BENE 1/95 JE022895 0.00'* 03/31/95 09-0077 CC FRNG BENE 3/95 JE033195 0 0.00 04/30/95 10-0059 CC FRNG BENE A /95 a JE043095 * 05/31/95 11-0057 CC FRNG HENS 5/95 JE0S3195 06/30/95 12-0070 CC FRNG BENE 6/95 JE063095 • OBJECT TOTAL 101 101 567 000 SUI 0.00 101 101 571 000 Medicare 382.00 101 101 573 000 FICA 1,190.00 PERSONNEL TOTAL - .01 601 000 Contract Svcs -Attorney 130,000.00 . 6:07PM 10/13/95 PAGE 157 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,649.75 1,405.70 27,997.82 * -2,003.31 • 25,994.51 0.00 49.80 49.80 49.67 49.67 49.67 49.67 298.28 • 0.00 • 298.28 0.00 1,681.42 155.92 155.92 155.92 155.92 2,305.10 • 0.00 + 2,305.10 • 0.00 321.89 54.75 54.75 54.75 54.75 540.89 • 0.00 * 540.89 • 0.00 -10.77 '0.00 • -10.77 • -10.77 0.00 425.33 75.02 75.02 75.08 75.08 75.08 75.08 • ° 875.69 • 0.00 • 875.69 + 0.00 * 0..00 + 0.00 • 0.00 * 0.00'* 0. b0 • 0.00 • 0.00 • 0.00 • 62,644.24 • -4,969.47 • 57,674.77 * 0.00 G GENERAL LEDGER - GL3003 OF LA QUINTA DATE JOUR. NO. 12/31/94 06-0002 11/30/94 08-0027 11/30/94 08-0027 11/30/94 08-0027 02/07/95 08-0036 12/15194 09-0001 12/15/94 09-0001 12/15/94 09-0001 01/31/95 09-0017 01/31/95 09-0017 01/31/95 0920017 04/06/95 10-0033 02/28/95 10-0035 02/28/95 10-0035 02/28/95.10-0035 02/28/95 10-0035 03/24/95 10-0035 03/24/95 10-0035 03/24/95 10-0035 03/24/95 10-0035 )/95 11-0009 )/95 11-0009 05/02/95 11-0029 04/18/95 11-0045 04/18/95 11-0045 06/01/95 12-0037 06/01/95 12-0037 06/01/95 12-0037 06/01/95 12-0037 05/16/95 12-0046; 05/16/95 12-0046 06/05/95 12-0050 07/03/95 12-0099 07/03/95 12-0099 07/03/95 12-0099 07/03/95 12-0099 07/03/95 12-0099 07/05/95 12-0099 06/12/95 12-0099 06/12/95 12-0099 101 101 601 523 12/31/94 06-0002 01/04/95 07-0037 01/31/95 07-0055 1/94 08-0027 1/94 08-0027 11/30/94 08-0027 DESCRIPTION GL BAL STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO MICHAEL J RUBINO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO MICHAEL J RUBINO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, .CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA; CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO DAWN C HONEYWELL DAWN C HONEYWELL MICHAEL J RUBINO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO MICHAEL J RUBINO DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL MICHAEL J RUBINO RUTAN & TUCKER RUTAN & TUCKER OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 123194 AP021495 AP021495 AP621495 AP022895 AP022895 AP022995 AP022895 AP031495 AP031495 AP031495 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP051095 AP051095, AP052495 AP053195 AP053195 AP062195 AP062195 AP062195 AP062195 AP062795 AP062795 AP062795 AP072595 AP072595 AP072595 AP072595 AP072595 AP072595. AP072595 AP072595 Contract Svcs-Attny/Litigation GL BAL 123194 MICHAEL J RUBINO AP013195 BURKETT CLOSE COSTS CRO13195 STRADLING, YOCCA., CARLSO AP021495 STRADLING, YOCCA, CARLSO AP021495 STRADLING, YOCCA, CARLSO AP021495 BUDGET AMOUNT 130,000.00 0 6:07PM 10/13/95 PAGE 158 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 29, 772.•51 13,542.84 621.00 5,552.70 66.75 10,618.64 432.00 2,040.40 1,315.26 1,392.90 14,297.22 7,878.75 16,637.07 4,720.30 29.00 .1,890.00 15,073.40 331.00 100.00 729.00 3,072.50 580.00 4,327.50 21,084.85 310.50 5,000.00 1,240.00 40.50 769.50 7,515.05 40.50 1,460.00 6,000.00 3,891.90 499.50 175.50 R �• -452.00 22.50 1,581.00 3,839.45 188,491.49 • -452.00 * 188,039.49 • 0.00 160,553.69 1,430.50 -1,524.95 507.69 7,655.11 230.00 GENERAL LEDGER - GL3003 OF LA QUINTA DATE JOUR.NO. 11/30/94 08-0027 12/15/94 09-0001 12/15/94 09-0001 12/15/94 09-0001 01/31/95 09-0017 01/31/95 09-0017 03/06/95 09-0029 03/06/95 09-0029 02/28/95 10-0035 02/28/95 10-0035 03/24/95 10-0035 03/24/95 10-0035 03/31/9511-0006 04/28/95 11-0029 04%28/95 11-0045 04/18/95 11-0045 05/16/95 12-0046 06/23/95 12-0079 101 637 000 1/94 06-0002 01/04/95 07-0005 01/05/95 07-0012 01/17/95 07-0023 01/19/95 07-0027 01/24/95 07-0031 01/01/95 07-0037 01/17/95 07-0038 01/09/95 07-0038 02/01/95 08-0001 02/03/95 08-0004 01/28/95 08-0019 02/07/95 08-0027 02/16/95 08-0031 02/16/95 08-0031 02/06/95 08-0050 03/02/95 09-0012 03/08/95 09-0017 03/06/95 09-0017 03/16/95 09-0020 03/21/95 09-0025 03/23/95 09-0035 03/27/95 09-0040 03/27/95.09-0040 04/05/95 10=0004 5/95 10-0004 __._3/95 10-0007 04/13/95 10-0014 DESCRIPTION STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO MICHAEL J RUBINO MICHAEL J RUBINO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO LOBEL, WINTHROP & OPERA HOWARTH & SMITH STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO HOWARTH & SMITH OBJECT TOTAL Travel & Meetings GL HAL PETTY CASH/CITY LA QUINT LA QUINTA CHAMBER COMMER EL RANCHITO PETTY CASH/CITY LA QUINT CITY OF RIVERSIDE JOHN PENA SMART & FINAL VON'S COMPANIES INC DESERT BEAUTIFUL LA QUINTA CHAMBER COMMER BANK OF AMERICA BANKCARD SMART & FINAL PETTY CASH/CITY LA QUINT PETTY CASH/CITY LA QUINT VON'S COMPANIES INC LA QUINTA CHAMBER COMMER CIRO'S RESTORANTE VON' -S COMPANIES INC CITY OF PALM DESERT PETTY CASH/CITY LA QUINT B IA INC BEACHSIDE.CAFE EL RANCHITO LA QUINTA CHAMBER COMMER COMMUNITY PRAYER BREAKFA VON'S COMPANIES INC B I A INC DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 AP021495 AP022895 AP022895 AP022895 AP031495 AP031495 AP032395 AP032395 AP042595 AP042595 AP042595 •AP042595 AP040995 AP0524,95 AP053195 AP053195 AP062795 AP063095 123194 AP010495 AP010694 AP011895 AP011995 AP013195 AP013195 AP013195 AP013195 AP020195 AP020395 AP021495 AP021495 AP021695 AP021695 AP022895 AP030995 AP031495 AP031495 AP03169S AP032195 AP032495 AP032895 AP032895 AP040695 AP040695 AP041195 AP041395 BUDGET AMOUNT 12,100.00 DEBIT AMOUNT 987.00 688.50 9,075.68 180.00 9,414.98 5,091.96 128.25 27.00 11,434.67 2,049.47 679.44 11,419.50 2,493.50 2,608.12 9,895.93 288.73 60.65 216.86 237,117.23 5,645.39 20.00 100.00. 80.00 32.00 229.01 51.04 60.50 11.00 40.00 25.65 13.65 15.00 80.00 182.12 20.00 95.75 7.88 45.00 165.00 20.00 90.00 100.00 10.00 30.00 10.13 29.00 6:07PM 10/13/95 PAGE 159 CREDIT YEAR TO.DATE AMOUNT AMOUNT -1,524.95 • -11.00 235,592.28 • 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE "JOUR.NO. REF 2 DETAILED GENERAL LEDGER -FOR FISCAL YEAR 1995. 04/18/95 10-0035 TONI BROWN AP042595 04/30/95 10-0067 RCLSFY CC AUTO ALLOW 7/9 JE043095 04/28/95 11-0007 BANK OF AMERICA BANKCARD AP051095 05/16/95 11-0007 BEACHSIDE CAFE AP051095 05/02/95 11-0007 JOHN PENA AP051095 05/04/95 11-0009 LA QUINTA CHAMBER COMhMER AP051095 05/10/95 11-0009 PETTY CASH/CITY LA QUINT AP051095 05/18/95 11-0045 EL RANCHITO AP053195 06/06/95 12-0008 LA QUINTA CHAMBER COMMER AP660695 05/31/95 12-0014 RALPHS GROCERY*CO AP061395 05/30/95 12-0014 VON'S COMPANIES INC AP061395 06/16/95 12-0025 B I A INC AP061695 06/21/95 12-0035 C V A G AP062195 06/23/95 12-0046 C V A•G AP062795 05/28/95 12-0046 BANK OF.AMERICA BANKCARD AP062795 06/28/95 12-0079 BANK OF AMERICA BANKCARD AP063095 06/20/95 12-0079 SMART & FINAL AP063095 06/26/95 12-0079 VON'S COMPANIES INC AP061095 06/30/95 12-0103 J.PENA 10/93 JE063095 OBJECT TOTAL 101 639 000 Vehicle Reimbursement 12/31/94 06-00.02 GL BAL 123194 12/23/94 07-0012 THE PRINTING PLACE 'AP010694 02/01/95 08-0001 GLENDA L BANGERTER AP020195 02/01/95 08-0001 JIM .CATHCART AP020195 02/01/95 08-0001 JOHN PENA AP020195 02/01/95 08-0001 RONALD A PERKINS AP020195 02/01/95 08-0001. STANLEY SNIFF AP02019S 02/22/95 08-0036 JOHN PENA AP022895 03/01/95 09-0003 GLENDA L BANGERTER AP030195 03/01/95 09-0003 JAMES Y CATHCART A0030195 01/01/95 09-0003 JAMES Y CATHCART AP030195 03/01/95 09-0003 JOHN PENA AP030195• 03/01/95 09-0003 RONALD A PERKINS AP030195 03/01/95 09-0003 STANLEY SNIFF AP030195 03/23/95 09-0029 JOHN PENA AP032395 02%22/95 09-0034 JOHN PENA VOID3/95 04/01/95 09-0054 GLENDA L BANGERTER AP033195 04/01/95 09-0054 JAMES YaCATHCART AP033195 04/01/95 09-0054 JOHN PENA AP033195 04/01/95 09-0054 RONALD A PERKINS AP033195 04/01/95 09-0054 STANLEY SNIFF AP033195 03/31/95 09-0062. ST PYMT CK 20893/J.PENA JE033195 03/01/95 10-0013 RONALD A PERKINS AP041395 ^'/^l/95 10-0014 RONALD A PERKINS AP041395 L/95 10-0046 GLENDA L BANGERTER AP042895 .0/.i/ 9S 10-0046 JAMES Y CATHCART AP042895 05/01/95 10-0046 JOHN PENA AP042895 BUDGET AMOUNT 15,000.00 o• 6:07PM 10/13/95 ' PAGE 160 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 25.35 -1,250.00 772.06 100.00 647.87 20.00 20.00 100.00 30.00 96.92 15.33 29.00 60.00 90.00 74.92 6.48 71.53 61.23 150.00. 9,578.81 • 7,500.00 45.79 250.00 25.0.00 250.00 250.00 250.00 70.54 250.00 25.0.00 250.00 250.00 250.00 250.00 70.54 250.00 250.00 250.00 250.00 250.00 250.00 250.00, 250•.00 250.00 -1,261.00 • 8,317.81 - -70.54 -70.54 -250.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/01/95 10-0046 RONALD A PERKINS AP042895 05/01/95 10-0046 STANLEY SNIFFAP042895 04/30/95 10=0067 RCLSFY CC AUTO ALLOW 7/9 JE043095 04/30/95 10-0067 RCLSFY CC PRINT EXP 12/9 JE043095 06/01/95 11-0050 GLENDA L BANGERTER AP053195. 06/01/95 11-0050 JAMES Y CATHCART AP053195 06/01/95 11-0050 JOHN PENA AP053195 06/01/95 11-0050 RONALD A PERKINS AP053195 06/01/95 11-0050 STANLEY SNIFF AP053195 05/31/95 11-0062 CK20893 VOID THRU AP'SYS JE053195 06/30/95 12-0068 REV A/P VOID CKS JE063095 OBJECT TOTAL 101 101 647 000 Printing 500.00 12/31/94 06-0002 GL BAL 123194 03/22/95 09-0042 THE PRINTING PLACE AP032895 04/30/95 10-0067 RCLSFY CC PRINT EXP 12/9 JE043095 06/16/95 12-0079 ARROW PRINTING COMPANY AP063095 OBJECT TOTAL .01 649,000 Membership Dues 19,170.00 !/94 06-0002 GL BAL 123194 01/31/95 08-0036 LEAGUE OF CALIF CITIES AP022895 03/22/95 11-0007 LOS ANGELES TIMES AP051095 05/17/95 12-0019 LOS ANGELES TIMES AP061395 06/20/95 12-0079 LOS ANGELES TIMES AP063095 OBJECT TOTAL _ 101 101 651 000 Subscriptions & Publications 30.00 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 101 663 000 Contingency 42,500.00 12/31/94 06-0002 GL BAL 123194 04/21/95 10-0030 DESERT HOLOCAUST MEMORIA AP042095 05/18/95 11-0017 JULY 4TH GREATER DESERT AP051895 06/20/95 12-0053 COMM SRV GRANT 94/95 CRO62095 06/30/95 12-0114 ACCR PEARL HARBOR CNTRBT JE063095 OBJECT TOTAL SERVICES TOTAL 101 101 701 000 Office Supplies 02/23/95 08-0050 HOLMAN INDUSTRIES AP022895 02/28/95 09-0029. THE PRINTING PLACE AP032395 ns/10/95 12-0046 RADIO SHACK AP062795 OBJECT TOTAL 1,500.00 101 101 703.000 Operating Supply . 2,500.00 DEBIT AMOUNT 250.00 250.00 1;250.00 250.00 250.00 250.00 250.00 250.00 141.08 15,827.95 45.79 48.49 45.79 32.33 172.40 • 17,536.00 2,777.00 32.32 16.16 16.16 20,.377.64 • 125.44 125.44 33,700.00 1,000.00 l.,000.00 500.00 36,200.00 * 507,890.96 * 11.53 59.26 108.99 179.78 • 6:07PM 10/13/95 PAGE 161 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.79 -70.64 -507.41 * 15,320.54 • e 0.00 0.00 * 172.40 0.00 0.00 • 20,377.64 0.00 0.00 • 125.44 0.00 -30.25 -30.25 * 36,169.75 -3,775.61 * 504,115.35 0.00 0.00 • 179.78 • 0.00 -'AL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. TOTAL EXPENSE DEPT TOTAL 101 DESCRIPTION BUDGET DATE JOUR.NO. EXPENSE -CITY MANAGER'S REF 2 AMOUNT 12/31/94 06-0002 GL BAL 123194 06-0002 12/28/94 07-0005 CJ PHOTOGRAPHY AP010495 07-0025 12/20/94 07-0037 MC DOWELL AWARDS AP013195 07-0046 01/24/95 07-0038 MC DOWELL AWARDS AP013195 08-0008 01/12/95 08-0027 LA QUINTA FLORIST AP021495 08-0010 01/30/95 08-0036 ARROW PRINTING COMPANY AP.022895 08-0038 04/14/95 11-0006 LA QUINTA FLORIST AP040995 09-0011 03/16/95 11-0007 MC DOWELL AWARDS AP051095 09-0028 05/16/95 11-0045 MC DOWELL AWARDS AP053195 05/16/95 11-0045 WAL MART STORES INC AP053195 10-0025 06/28/95 12-0079 LA QUINTA FLORIST AP063095 11-0003 06/28/95 12-0079 LA QUINTA FLORIST AP063095 11-0025 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 12-0004 Summary Payroll Dist. OBJECT TOTAL 06/16/95 12-0024 101 101 703 899 Operating Supply -Civic Ctr Art 3,000.00 03/20/95 09-0023 ROBERT TOHM PRODUCTIONS AP031795 0.00 * 03/20/95 09-0023 STEVE RIEMAN AP031795 03/20/95 09-0023 DAN CAUTRELL AP031795 05/05/95 12-0014 C.7 PHOTOGRAPHY AP061395 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 101 911 000 Reimbursed Personnel Exp 0.00. 101 101 912 000 Reimbursed Svc/Supply Exp 0.00 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 102 DEBIT EXPENSE -CITY MANAGER'S OFFICE 101 102 501 000 Salaries -Permanent Full Time 12/31/94 06-0002 GL BAL -123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary Payroll Dist.. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist.' PR032495 04/07/95.10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 ncl^5/95 11-0003 Summary Payroll•Dist. 80.82 PR050595 9/95 11-0025 Summary Payroll Dist. PRO51995 uofu2/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PR061695 149,796.00 76,152.94 5,850.85 5,850.85 0.00 5,850.86 5,850.85 7,343.06 7,343.05 7,508.85 7,508.86 7,517:16 7,556.85 7,556.8S 7,473.95 0.00 6:07PM 10/13/95 PAGE 162 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 171.90 135.77 25.38 29.31 57.11 242.44 48.49 5.93 29.30 77.33 102.90 102.90 ' 25,29 1,054.05 • 0.00 • 1,054.05 • 0.00 861.60 '1,724.00 494.56 80.82 3,160.98 * ,0.00 * 3,160.98 * 4,394.8l.- 0.00 * 4,394.81 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * •0.00 * 0.00 * 0.00 * 0.00 * 574,930.01 • -8,745.08 * 566,184.93 * 0.06 * 0.00 * 0.00 * 76,152.94 5,850.85 5,850.85 0.00 5,850.86 5,850.85 7,343.06 7,343.05 7,508.85 7,508.86 7,517:16 7,556.85 7,556.8S 7,473.95 0.00 GENERAL'LEDGER - GL3003 : OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. -REF 2 AMOUNT 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 102 503 000 Salaries -Permanent Part Time 08/27/94 02-0001 test reporting test 09/30/94 03-0003 TEST REPORTING TEST OBJECT TOTAL 101 102 505 000 Salaries -Temporary 101 102 505 534 Temporary Agency Services 101102 551 000 Pers -City Portion 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary Payroll Dist. PR012795 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038. Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 1/95 10-0025 Summary Payroll Dist. PR042195 5/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR06029S 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0107 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 102 553 000 Pers -Employee Portion - 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PR010895 •01/27/95 07-0046 Summary Payroll Dist. PR012795 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028. Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 •05/05/95 11-0003 Summary Payroll Dist. PR0S0595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR06029S 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/3'0/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0108 CLEAR PAYABLE TO EXP JE063095• 0/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 0.00 0.00 0.00 10,486.00 14,904.00 DEBIT AMOUNT 7,556.85 3,710.00 170,631.83 100.00 100.00 * 0.00 * 0.00 • 6,546.94 408.48 409.57 407.41 409.56 514.02 514.01 525.62 525.63 519.68 528.98 528.98 523.18 528.98 260.00 13,151.04 • 4,970.01 538.01 . 539.43 536.60 539.44 ; 677.00 �• 677.02 692.30 692.31 684.48 696.74 696.73 689.08 696.74 342.00 13,667.89 • 6:07PM 10/13/95 PAGE 163 CREDIT YEAR TO DATE ' AMOUNT AMOUNT 0.00 ! 170,631.83 0.00 -100.00 -100.00 * 0.00 * 0.00 * -484.63 -484.63 • -646.60 -646.60 0.00 • 0.00 * 0.00 • 0.00 12,666.41 • 0.00 13,021.29 * GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 102 554 000 PERS-Survivor Benefit 12/31/94 06-0002 GL BAL 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/06/95 08-0008 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95'08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0056 Summary Payroll Dist. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 102 555 000 Medical Insurance 1/94 06-0002 GL BAL 3/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary,Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll -Dist. 03/31/95 09-0052 RCLSFY MEDICAL INS 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 'Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll' Dist. 06/30/95 12-010.9 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 102 557 000 Vision Insurance 12/31/94 06-0002 GL BAL 01/13/95 07-0025 Summary Payroll Dist.. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 0970011 Summary Payroll Dist. ^'A/14/95 09-0028 Summary Payroll Dist. I/95 10-0003 Summary Payroll Dist. W%I,i/95 10-0025 Summary Payroll Dist. 05/•05/95 11-0003 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 0.00 123194 PRO10895 PRO12795 PR2/6SPC PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PRO50595 PR051995 PRO60295 PRO6169S PRO6309S JE06309S 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 JE033195 PR040795 PR042195 PR050595 PR051995 PRO60295 PRO61695 JE063095 JEC63095 123194 ' PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 15,865.00 494.00 DEBIT AMOUNT 31.05 2.31 25.27 18.57 2.30 2.30 3.47 3.45 3.46 3.45 3.45 3.45 3.46 3.46 3.45 2.00 114.90 + 8,521.63 754.49 754.49 754.48 754.49 754.48 754.49 951.18 951.17 951.16 951.18 951.18 951.18 1,025.57 479.00 20,260.17 234.97 20.61 20.61 20.62 20.61 20.62 20.61 28.90 28.92 28.93 CREDIT AMOUNT 0.00 + I -1,307.46 -1,307.46 • 6:07PM 10/13/95 PAGE 164 YEAR TO DATE AMOUNT 0.00 114.90 • 0.00 18,952.71 + 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 165 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/19/95 11-0025 Summary Payroll Dist. PR051995 28.91 06/02/95 12-0004 Summary Payroll Dist. PR060295 28.91 06/16/95 12-0024 Summary Payroll Dist. PRO61695 28.91 06/30/95 12-0113 ACCRUE 6/26 -*30 PAYROLL JE063095 16.00 OBJECT TOTAL 548.13 * 0.00 • 548.13 • 101 102 559 000 Dental Insurance 1,261.00 . 0.00 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 1,097.38 04/07/95 10-0003 Summary'Payroll Dist. PR040795 88.44 04/21/95 10-0025 Summary Payroll -Dist. PR042195 88.44 05/05/95 11-0003 Summary Payroll Dista PRO50595 88.44 05/19/95 11-0025 Summary Payroll Dist. PR051995 88.44 06/02/95 12-0004 Summary Payroll Dist. PR060295 88.43 06/16/95 12-0024 Summary Payroll Dist. PR061695 88.43 4 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 44.00 OBJECT TOTAL 1,672.00 * 0.00 * 1,672.00 101 102 561 000 Life Insurance- 414.00 0.00 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 210.08 04/07/95 10-0003 Summary Payroll Dist. PR040795 20.09 04/21/95 10-0025 Summary Payroll Dist. PR042195 20.08 05/05/95 11-0003 Summary Payroll Dist. PR050595 20.06 9/95 11-0025 Summary Payroll Dist. PRO51995 20.08 „.,,,2/95 12-0004 Summary Payroll Dist. PRO60295 20.09 06/16/95 12-0024 Summary Payroll Dist. PR061695 20.09 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 10.00 OBJECT TOTAL, 340.59 • 0.00 * 340.59 101 102 563 000 Long Term Disability' 883.00 0.00 12/31/94 06-0002 GL HAL 123194 501.09 01/13/95 07-0025 Summary Payroll Dist. PRO10895 36.86 01/27/95 07-0046 Summary Payroll Dist. PRO12795 36.86 02/10/95 08-0010 Summary Payroll Dist. PR021095 36.86 02/24/95 08-0038 Summary Payroll Dist. PR02249S 36.86 03/09/95 09-0011 Summary Payroll Dist. PR031095 44.30 03/24/95 09-0028 Summary Payroll Dist. PR032495 44.30 04/07/95 10-0003 Summary Payroll Dist. PR040795 44.29 04/21/95 10-0025 Summary Payroll Dist. PR042195 44.30 05/05/95 11-0003 Summary Payroll Dist. PR050595 44.59 05/19/95 11-0025 Summary Payroll Dist;- PR051995 44.59 06/02/95 12-0004 Summary Payroll Dist. PRO6029S 44.59 06/16/95 12-0024 Summary Payroll Dist. PR061695 44.59 06/30/95 12-0056 Summary Payroll Dist. PRO63095 44.59 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 -68.99 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 22.00 OBJECT TOTAL , 1;070.67 * -68.99 * 1,001.68 • L02 565 000 Workers Comp Insurance 3,072.00 0.00 L/94 06-0002 GL SAL 123194 1,501.93 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 166 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR..NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/95 12-0105 W/C EXP 1/95-6/95 JE0630RS 1,707.24 OBJECT TOTAL 3,209.17 * 0.00 * 3,209.1.7 • 101 102 567 000 SUI 0.00 0.00 • 0.00 • 0.00 • 101 102 571 000 Medicare 2,171.00 0.00 12/31/94 06-0002 GL HAL 123194 1,173.88 03/31/95 09-0049* COMBINE MEDICARE WITH FI JE033195 -1,173.88 OBJECT TOTAL .1,173.88 * -1,173.88 + 0.00 101 102 573 000 FICA 0.00 0.00 01/13/95 67-0025 Summary Payroll Dist. PRO10895 87.01 01/27/95 07-0046 Summary Payroll Dist.. PR012795 87.01 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 0.00 02/10/95 08-0010 Summary Payroll Dist. PR021095• 87.01 02/24/95 08-0038 Summary Payroll Dist. PR022495 87.01 03/09/95 09-0011 Summary Payroll Dist. PR031095 108.65 03/24/95 09-0028 Summary Payroll Dist. PR032495 108.65 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 1,173.88 04/07/95 10-0003 Summary Payroll Dist. PR040795 111.05 04/21/95 10-0025• Summary Payroll Dist. PR042195 111.05 5/95 11-0003 SummaryPayroll Dist. PR050595 111.17 9/95 11-0025 Summary Payroll Dist. PR051995 111.75 06/02/95 12-0004 Summary Payroll Dist. PRO'S0295 111.75 06/16/95 12-0024 Summary Payroll Dist. PR061695 110.55 06/30/95 12-0056 Summary Payroll Dist. PR063095 109.57 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 55.00' OBJECT TOTAL 2,571.11 + 0.00 * 2,571.11 • . PERSONNEL TOTAL 228,511.38 + -3,781.56 * 224,729.82 101 102 603 000 -Contract Svcs-Consultant 0.00 0.00 12/31/94 06-0062 GL HAL 123194 46',785.48 01/23/95 08-0027 MUNICON AP021495 10,714.01 •02/28/95 08-0063 RCLSFY EXP MUNICON JE022895 150.00 03/31/95 10-0020 MUNICON AP042595 1,150.00 04/28/95 11-0007 MUNICON AP051095 3,209.81 05/26/95 12-0014 MUNICON AP061395 1,619.72 05/30/95 12-0014 MUNICON AP061395 1,270.76 OBJECT TOTAL 64,899.78 ! 0.00 • 64,899.78 - 101 102 637 000 Travel &.Meetings 2,490.00 0.00 12/31/94 06-0002 GL HAL 123194 920.14 01/04/95 07-0005 PETTY CASH/CITY LA QUINT AP010495 55.00 01/19/95 07-0027 PETTY CASH/CITY LA QUINT AP011995 84.00 02/01/95 08-0001 FIRST WORLD TRAVEL AP020195 101.00 A" n3/95 08-0004 LA QUINTA CHAMBER COMMER AP020395 10.00 1/95 08-0027 MUNICON AP021495 150.00 VA/i6/9S 08-0031 PETTY CASH/CITY LA QUINT AP021695 24.00 02/16/95 08-0031 PETTY CASH/CITY LA QUINT AP02169S 15.00 ' .GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM,10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR -1995. PAGE 167 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/16/95 08-0031 CASH/PETTY CASH AP021695 54.18 02/01/95 08-0041 MUNICON AP022395 150.00 02/28/95 08-0063 RCLSFY EXP•MUNICON JE022895 -150.00 03/02/95 09-0012 LA QUINTA CHAMBER COMMER AP030995 10.00 03/23/95 09-0035 CASH/PETTY CASH AP032495 48.00 04/05/95 10-0004 LA QUINTA CHAMBER COMMER AP040695 10.00 04/14/95 10-00161 CASH/PETTY CASH' AP041495 49.55 04/14/95 10-0016 CASH/PETTY CASH AP041495 65.92 04/14/95 10-0016 CASH/PETTY CASH AP041495 50.78 05/04/95 11-0007 PRICE COSTCO AP051095 22.37 05/04/95 11-0009 LA QUINTA CHAMBER COMMER AP05109S 10.00 05/10/95 11-0009 PETTY CASH/CITY LA QUINT AP051095 42.75 05/18/95 11-0017 CASH/PETTY CASH AP051895 212.84 05/20/95 11-0021 LA QUINTA CHAMBER COMMBR AP051995 400.00 05/16/95 11-0045 LA QUINTA CHAMBER COMMER AP05319S 400.00 06/06/95'12-0008 LA QUINTA CHAMBER COMMER A0060695 10.00 06/13/95 12-0021 CASH/PETTY CASH AP061395 195.26 06/21/95 12-0035 C V A G AP062195 30.00 05/16/95'12-0040 LA QUINTA CHAMBER COMMER VD062295 -400.00 06/27/95 12-0050 MMASC AP062795 120.00 OBJECT TOTAL 3;240.79 + -550.00 * 2,690.79 • 102 639 000 Vehicle Reimbursement. 3,600.00 0.00 acra1/94 06-0002 GL BAL 123194 •1,650.00 01/13/95 07-0025 Summary Payroll Dist. PR01089S 150.00 01/27/95 07-0046 Summary Payroll Dist. PR012795 150.00 02/10/95 08-0010 Summary Payroll Dist. PR021095 150.00' 02/24/95 08-0038 Summary Payroll Dist. PR022495 150.00 03/09/95 09-0011 Summary Payroll Dist. PR031095 150.00 03/24/95 09-0028 Summary Payroll Dist. PR032495 150.00 04/07/95.10-0003 Summary Payroll Dist. PR040795 150.00 04/21/95 10-0025 Summary Payroll Dist. PR04219S 150.00 05/05/95 11-0003 Summary Payroll Dist. PR050595 150.00 05/19/95 11-0025 Summary Payroll Dist. PR0S199S 150.00 06/02/95 12-0004 Summary Payroll Dist. PR060295 150.00 06/16/95 12-0024 Summary Payroll Dist. PR061695 150.00 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 75.00 OBJECT,TOTAL 3,525.00 • 0.00 • 3,525.00 101 102 641 000 Mileage Reimbursement 200.00 0.00 12/31/94 06-0002 GL BAL 123194 54.08 05/10/95 11-0009 PETTY CASH/CITY LA QUINT AP0S109S 24.32 06/01/95 12-0014 PAMELA JO STULL AP061395 32.00 06/22/95 12-0046 BRITT W WILSON AP062795 119.36 OBJECT TOTAL .229.76 * 0.00 • 229.76 ■ 101 102 647 000 Printing •1,000.00 0.00 9/95 09-0017 THE PRINTING PLACE AP031495 45.79 OBJECT TOTAL 45.79 • 0.00 + 45.79 • r-c^v'RAL LEDGER_- GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 102 649 000 Membership Dues 1,000.00 12/31/94 06-0002 GL HAL 123194 02/08/95 08-0050 INLAND EMPIRE MNGRS ASSO AP022895 07/01/95 11-0017 ICMA DUES RENEWAL AP051895 54.50. OBJECT TOTAL 101 102 651 000 Subscriptions & Publications 12/31/94 06-0002 GL BAL 123194 12/09/94 07-0012 ICMA DISTRIBUTION CENTER AP010694 03/07/95 09-0010 CAL STATE LIBRARY FOUND AP031495 03/08/95 09-0010 US GOVERNMENT AP03149,5 03/14/95 09-0042 THE PRESS -ENTERPRISE CO AP032895 04/01/95 10-0007 DESERT VIEW AP041195 05/05/95 11-0006 MMASC AP040995 05/10/95 11-0007 DESERT SUN PUBLISHING CO AP051095 OBJECT TOTAL 101 102 655 000 Training & Education - 03/07/95 09-0010 CAL STATE UNIV LONG BEAC AP031495 OBJECT TOTAL SERVICES TOTAL 101 102 701 000 Office Supplies 12/31/94 06-0002 GL BAL' 123194 ' 12/21/94 07-0012 DAY -TIMER AP010694 12/20/94 07-0012 VIKING OFFICE PRODUCTS AP010694 01/03/95 08-0027 VIKING OFFICE PRODUCTS AP021495 03/01/95 09-0017 VIKING OFFICE PRODUCTS AP031495 03/30/95 10-0007 VIKING OFFICE PRODUCTS AP041195 12/27/94 10-0007 VIKING OFFICE PRODUCTS AP041195 03/30/95 10-0020 DAY -TIMER AP042595 05/04/95 11-0007 PRICE COSTCO AP051095 05/25/95 11-0045 PRICE COSTCO AP053195 05/12/95 12-0019 PROFESSIONAL SERVICE IND AP061395 05/12/95 12-0079 PROFESSIONAL BUSINESS SV AP063095 OBJECT TOTAL 101 102 703 000 Operating Supply 12/31/94 06-0002 GL BAL 123194 • 03/03/95 09-0010 WAL MART STORES INC AP031495 04/11/95 10-0008 REGIONAL ACCESS PROJECT AP041195 • 04/15/95 10-0033 STAPLES AP042595 05/09/95 11-0007 PRICE•COSTCO AP051095. 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 OBJECT,TOTAL SUPPLIES/MATERIALS TOTAL 101 102 911 000 Reimbursed Personnel Exp 6:07PM 10/13/95 PAGE 166 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 325.00 20.00 712.50 1,057.50 • 0.00 735.00 642.89 54.50. 41.20 50.00 102.45 65.00 40.00 219.81 1,215.85 • 0.00 250.00 150.00 150:00 • 0.00 74,364.47 * -550.00 • 3,000:00• 1;200.00 -99,675.00 297.49 27.15 165.95 -32.58 70.32 174.83 16.28 32.25 96.82 206.36 120.68 120..68 e s 1,328.81 -32.58 189.58• 26.02 550.00 64.64 115.88 143.48 1,089.60 • 0.00 • 2,418.41 • -32.58 • 1,057.50 • 0.00 •1,215.85 • 0.00 150.00 • 73,814.47 • 0.00 1,296.23 • 0.00 , 1,089.60 • 2,385.83 •' 0.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO: REF 2 AMOUNT 12/31/94 06-0002 GL HAL 123'194 02/28/95 08-0066 RDA SAL REIMS 12/94-2/95 JE022895 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 OBJECT TOTAL 101 102 912 000 Reimbursed Svc/Supply Exp 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0043 RDA ADMN,OVERHEAD 1/95 JE013195 02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 JE043095 05/31/95 11-0056 ADMN'S/95 JE053195 06/30/95 12-0071 RDA ADMN 6/95 JE063095 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL GENERAL FUND 101 103EXPENSE-ECONOMIC DEVELOPMENT 101 103,605 000 Contract Svcs -Professional 06/23/94 09-0017 PALM SPRINGS DESERT'RESR AP031495 OBJECT,TOTAL 101 103 605 536 P.S.D.R.C.V.B. , 12/31/94 06-0002 GL BAL 123194 02/08/95 0970010 PALM•SPRINGS DESERT RESR AP031495 02/08/95 09-0017 PALM SPRINGS DESERT RESR AP031495' OBJECT TOTAL 101 103 605 538 La Quints, Arts Foundation - 101 103 637 000• Travel & Meetings 12/31/94 06-0002 GL BAL 123194 01/05/95 07-0038 LA QUINTA CHAMBER COMMER AP013195 03/16/95 09-0020 B I A INC AP03169S OBJECT TOTAL 101 103 643 000 ADVERTISING 01/31/95 08-0036 BOB HOPE CHRYSLER CLASSI AP022895 03/29/95 10-0008 LA QUINTA ARTS FOUNDATIO AP041195 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE -3,120.00 37,000.00 275,100.00 25,000.00 3,200.00 4,000:00 6:07PM 10/13/95 18,652.00 PAGE 169 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -56,595.05 0.00 -31,326.90 -52,786.90 64,578.00 0.00 • -140,708.85 * -140,708.85.* 64,578.00 0.00 -1,560.00 0.00 • 258,312.00,• -260.00 0.00 + 0.00 * -260.00 -260.00 0.00 -260.00 -260.00' 50.00 -260.00 0.00 • -3,120.00 * -3,120.00 * 0.00 * -143,828.85 • -143,828.85 * 305,294.26 + -148,192.99 • 157,101.27 0.00 • 0.00 ! 0.00•• 0.00 18,652.00 18,652.00 • 0.00 * 18,652.00 • 0.00 129,156.00 64,578.00 64,578.00 258,312.00 • 0.00 • 258,312.00,• 0.00 + 0.00 * 0.00 0.00 825.00 50.00 29.00 904.00 • 0.00 • 904.00 • 0.00 2,500.00 1,250.00 3,750.00 • 0.00 * 3,750.00 • 281,618.00 • '0.00 • 281,618.00 * 281,618.00 * 0.00 • 281,618.00 • GENERAL LEDGER,- GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 170 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT DEPT TOTAL 0.00 • 0.00 • 0.00 101 GENERAL FUND 101 151 EXPENSE -FISCAL SERVICES 101 151 501 000 Salaries-Permanent'Full Time 318,740.00 0.00 12/31/94 06-0002 GL BAL 123194 143,780.46 01/09/95 07-0021 Summary Payroll Dist. PRO10995 1,465.14 01/13/95 07-0025 Summary Payroll -Dist.. PRO10895 9,031.51 01/31/95 07-0045 REV P.LICALSI ST PYMT CK JE013195 1,602.40 01/27/95 07-0046 Summary Payroll Dist. PR012795 9,031.50 02/06/95 08-0008. Summary Payroll Dist. PR2/6SPC 0.00 02/10/95 08-0010 Summary Payroll Dist. PR021095 9,031.51 02/14/95 08-0035 Summary Payroll Dist. PRDSB295 1,594.54 02/24/95 08-0038 Summary Payroll Dist. PR022495 8,048.73 03/09/95 09-0011 Summary Payroll Dist. PR031095 9,031.52 03/24/95 09-0028 Summary Payroll Dist. PR032495 90031.51 03/15/95 09-0041 DISABLTY-P LICALSI CR031S95 -1,594.54 .04/07/95 10-0003 SummaryPayroll Dist. PR040795 9,186.68. ' 04/21/95 10-0025 Summary Payroll Dist. PR042195 10,065.99 05/05/95 11-0003 Summary Payroll Dist. PR050595 10,066.00 9/95 11-0025 Summary Payroll Dist. PR051995 12,579.00 2/95 12-0004 Summary Payroll Dist. PRO60295 12,579.00 06/16/95 12-0024 Summary Payroll Dist. PRO61695 12,579.01 06/30/95'12-0056 Summary Payroll Dist. PR063095 ',12,479.01 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 6,335.00 OBJECT TOTAL 287,518.51 • -1,594,.54 • 285,923.97 • 101 151 503 000 Salaries -Permanent Part Time 0.00 0.00.• 0.00 * 0.00 4 101 151505 000 Salaries -Temporary 0.00 0.00 • •0.00 * 0.00 • 101 151 505 534 Temporary Agency Services 0.00 0.00 • '0.00 • 0.00 101 151 509 000 Commissions & Boards 5,450.00 0.00 12/31/94 06-0002 GI, HAL 123194 900.00 01/31/95 08-0001 JOSEPH IRWIN AP020195 50.00 01/31/95 08-0001 HELEN GILREATH AP020195 50.00 01/31/95 08-0001 TOM LEWIS AP020195 50.00 01/31/95 08-0001 BRUCE SALES AP020195 •50.00 02/28/95 09-0003 DIANA BROWN AP030195 50.00 02/28/95 09-0003 JOSEPH IRWIN AP030195 50.00 02/28/95 09-0003 HELEN GILREATH AP030195 50.00 02/28/95 09-0003 TOM LEWIS AP030195 50.00 02/28/95 09-0003 BRUCE SALES AP030195 50.00 03/31/95 09-0054 DIANA BROWN AP033195 50.00 03/31/95 09-0054 JOSEPH IRWIN AP033195 50.00 03/31/95 09-0054 HELEN GILREATH AP033195 50.00 03/31/95 09-0054 TOM LEWIS AP033195 50.00 03/31/95 09-0054 BRUCE SALES AP033195 50.00 1/95 11-0050 DIANA BROWN AP053195 50.00 „.,1/95 11-0050 JOSEPH IRWIN AP053195 50.00 05/31/95 11-0050 HELEN GILREATH AP05319S 50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 171 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 50.00 50.00 50.00 50.00 . 50.00 50.00 50.00 2,100.00 * 0.00 * 2,100.00 • 0.00 12,842.20 102.57 629.28 631.67 632.21 563.41 632.21 629.34 643.08 704.30 702.42 873.53 872.99 872.99 873.52 '-935.62 440.00 22,645.72 * -935.62 * 21,710.,10 • 0.00 9,748.97 135.09 828.84 832.00, 832.70 742.10 832.71 828.93 847.02 927.66 925.17 1,150.57. 1,149.86 1,149.85 1,150.57 -1,272.36 ,579.00 22,661.04 * -1,272.36 • 21,388.68 DESCRIPTION BUDGET DATE JOUR.NO. 9 REF 2 - AMOUNT 05/31/95 11-0050 TOM LEWIS A0053195 05/31/95 11-0050 BRUCE SALES AP053195' 06/30/95 12-0059 DIANA BROWN AP062995 06/30/95 12-0059 JOSEPH IRWIN AP062995 06/30/95 12-0059 HELEN GILREATH AP062995 06/30/95 12-0059 TOM LEWIS AP062995 06/30/95 12-0059 BRUCE SALES AP062995 OBJECT TOTAL 101 151 551 000 Pers -City Portion 22,300.00 12/31/94 06-0002 GL BAL 123194 01/09/95 07-0021 Summary Payroll Dist. PRO10995 01/13/95 07-0025• Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist.- PRO12795 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PRO22495 03/09/95 09-0011 Summary Payroll Dist. PR031095 L 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 i/95 11-0003 Summary Payroll Dist. PROS0595 i/95 11-0025 Summary Payroll Dist. PR051995. 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PRO6309S 06/30/95 12-0107 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 151 553 000 Pers -Employee Portion 31,697.00 12/31/94 06-0002 GL HAL 123194 01/09/95 07-0021 Summary Payroll Dist. PRO10995 01/13/95 07-0025 Summary Payroll Dist. PRO10895 •01/27/95 07-0046 -Summary Payroll Dist. PRO12795 02/i0/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 0970011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. , PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 -Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist., PR06309S ng/10/95 12-0108 CLEAR PAYABLE TO EXP JE063095 1/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 50.00 50.00 50.00 50.00 . 50.00 50.00 50.00 2,100.00 * 0.00 * 2,100.00 • 0.00 12,842.20 102.57 629.28 631.67 632.21 563.41 632.21 629.34 643.08 704.30 702.42 873.53 872.99 872.99 873.52 '-935.62 440.00 22,645.72 * -935.62 * 21,710.,10 • 0.00 9,748.97 135.09 828.84 832.00, 832.70 742.10 832.71 828.93 847.02 927.66 925.17 1,150.57. 1,149.86 1,149.85 1,150.57 -1,272.36 ,579.00 22,661.04 * -1,272.36 • 21,388.68 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6':07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 172 •DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 151 554 000 PERS-Survivor Benefit 0.00 0.00 01/13/95 07-0025 Summary Payroll Dist. PR010895 8.06 01/27/95 07-0046 Summary Payroll Dist. PR012795 •103.77 02/06/95 08-0008 Summary Payroll•Dist. PR2/6SPC 77.42 02/10/95 08-0010 Summary Payroll Dist. PR021095 8.06 02/24/95 08-0038 Summary Payroll Dist. PR022495 8.05 03/09/95 09=0011 Summary Payroll Dist. Pk031095 8.05 03/24/95 09-0028 Summary Payroll Dist. PR032495 8.06 04/07/95 10-0003 Summary Payroll Dist. PR040795 8.05 04/21/95 10-0025 Summary Payroll Dist. PR042195 8.05 05/05/95 11-0003 Summary Payroll Dist. PR050595 6.07 05/19/95 11-0025 Summary Payroll Dist. PR051995 9.20 06/02/95 12-0004 Summary Payroll Dist. PR060295 9.20 06/16/95 12-0024 Summary Payroll Dist. PR061695 9.21 06/30/95 12-0056 Summary Payroll Dist. PR063095 9.21 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 5.00 OBJECT TOTAL 287.46 • 0.00 • 287.46 • 101 151 555 000 Medical Insurance •44,662.00 0.00 12/31/94 06-0002 GL BAL 123194 20,230.06 ni/13/95 07-0025 Summary Payroll Dist. PR010895 1,804.24 I/95 07-0046 Summary Payroll Dist. PR012795 1,804.24 ui/10/95 08-0010 Summary Payroll Dist. PR021095 1,804.24 02/24/95 08-0038 Summary Payroll Dist. PR022495 1,804.24 03/09/95 09-0011 Summary Payroll Dist. PR031095 1,804.23 03/24/95 09-0028 Summary Payroll Dist. PR032495 1,804.24 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 -3,111.76 04/07/95 10-0003 Summary Payroll Dist. PR040795 1,627.83 04/21/95 10-0025 Summary Payroll Dist. PR042195 1,627.83 . 05/05/95 11-0003 Summary Payroll Dist. PR050595 1,627.83 05/19/95 11-0025 Summary Payroll Dist. PR051995 1,627.82 06/02/95 12-0004 Summary Payroll Dist. PR060295' 1,753.22 06/16%95 12-0024 Summary Payroll Dist. PR061695 1,753.22 06/30/95 12-0109 CLEAR PAYABLE TO EXP. JE063095 2,433.67 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 .883.00 OBJECT TOTAL 44,389.91 * -3,111.76 • 41,278.15 • 101 151 557 000 Vision Insurance 1,385.00 0.00 12/31/94 06-0002 GL BAL 123194 560.35 01/13/95 07-0025 Summary Payroll Dist. PRO10895 49.52 01/27/95 07-0046 Summary'Payroll Dist. PR012795 49.52 •02/10/95 08-0010 Summary Payroll Dist. PR02109S 49.52 02/24/95 08-0038 Summary Payroll Dist. PR022495 49.52 03/09/95 09-0011 Summary Payroll Dist. PR031095 49.53 03/24/95 09-0028 Summary Payroll Dist. PR032495 49.52 04/07/95'10-0003 Summary Payroll Dist. PR040795 49.52 ./95 10-0025 Summary Payroll Dist. PR042195 49.52 -/95 11-0003 Summary Payroll Dist. PR050595 49.50 05/19/95 11-0025 Summary Payroll Dist. PROSi995 49.53 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 938.35 63.25 63.40 63.40 63.40 59.39 59.39 59.39 + �• 59.39 59.39 •73.63 73.63 73.63 73.63 -130.47 37.00 1,820:27 • -130:47 + 1,689.80 • 0.00 1,305.13 1',825.06 3,130.19 • 0.00 • 3,130.19 • DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT REF 2 AMOUNT 06/02/95 12-0004 Summary Payroll Dist.-. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 1,192.60 • 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 134.69 OBJECT TOTAL 134.69 101 151 559 000 Dental Insurance 3,582.00 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 0.00 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PRO51995 06/02/95 12-0004• Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95'12-0113 0.00 • ACCRUE 6/26-30 PAYROLL JE063095 0.00 OBJECT TOTAL D 101 151 561 000 Life Insurance 873.00 03/31/95 09-0052 RCLSYF MEDICAL INS JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 5/95 11-0003 Summary Payroll Dist. PR05059S . 9/95 ii -0025 Summary Payroll Dist. PROS199S 06/02/95 12-0004 Summary Payroll Dist. PR06029S 66/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 151 563 000 Long Term Disability 1,878.00, 12/31/94 06-0002 GL HAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll'Dist. PR03249S 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll'Dist. PR050595 05/19/95 11-0025 Summary Payroll Diet. PROS -199S 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL L51 565 000 Workers Comp Insurance 3,284.00 ic/.sl/94 06-0002 GL BAL •123194 06/30/95 12-0105 W/C EXP 1/95-6/95 JE06309S OBJECT TOTAL 938.35 63.25 63.40 63.40 63.40 59.39 59.39 59.39 + �• 59.39 59.39 •73.63 73.63 73.63 73.63 -130.47 37.00 1,820:27 • -130:47 + 1,689.80 • 0.00 1,305.13 1',825.06 3,130.19 • 0.00 • 3,130.19 • 6:07PM 10/13/95 PAGE 173 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 53.53' 53.52 30.00 1,192.60 * 0.00 + 1,192.60 • 0.00 2,611.77 134.69 134.69 134.68 134.69 144.72 144.72 72.00 3,511.96 • 0.00 • 3,511.96 • 0.00 499.99 25.55 25.55 25.58 25.55 34.68 34.69' 17.00 _ 688.59 + 0.00 • 688.59 *' 0.00 938.35 63.25 63.40 63.40 63.40 59.39 59.39 59.39 + �• 59.39 59.39 •73.63 73.63 73.63 73.63 -130.47 37.00 1,820:27 • -130:47 + 1,689.80 • 0.00 1,305.13 1',825.06 3,130.19 • 0.00 • 3,130.19 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 0.00 * 2-,175.03 2,175.03 • 110.40 21.23 130.94 130.94 0.00 130.94 23.12 116.69• 130.94 130.94 2,175.03 133.19% 145.94 145.94 182.38 182.38 182.38 180.93 92.00 4,346.31 396,467.59 * 300.00 1,011:02 975.00 1,505.11 4,755.05 6,468'.89 1,369.08 16,384.15 6.00 159.00 89.00 69.00 89.00 200.00 159.00 791.00 • CREDIT AMOUNT 0.00 • -2,175.03 -2,175.03 • •0.00 • -9,219.78 * 0.00 • 0.00 • 6:07PM 10/13/95 PAGE 174 YEAR TO DATE AMOUNT 0.00 • 0.00 0.00 0.00 4,346.31 387,247.81 • 0.00 16,384.15 • 0.00 791.00 * DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 151 567 000 SUI 0.00 101 151 571 000 Medicare 4,•619.00 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 OBJECT TOTAL 101 151 573 000 FICA 0.00 12/31/94 06-0002 GL BAL 123194 01/09/95 07-0021 Summary Payroll Dist.' PRO10995 01/13/95 07-0025 Summary Payroll Dist. PR010895• 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/14/95 08-0035 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/31/95 09-0049 COMBINE MEDICARE WITH'FI JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 )/9S"11-0025 Summary Payroll Dist. PRO51995 3/95 12-0004 Summary Payroll Dist. PRO60295 06%16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095 • 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL PERSONNEL TOTAL 101 151 603 000 Contract Svcs -Consultant 3,900.00 12/31/94 06-0002 GL BAL 123194 12/19/94 07-0012 DAVID M GRIFFITH & ASSOC AP010694 •03/06/95 09-0017 HINDERLITER, DE LLAMAS AP031495 01/31/95.09-0040 DAVID M GRIFFITH & ASSOC AP032895 03/31/95 09-0065 RCLSFY DMG INV #2417 JE033195 03/22/95 10-0007 DAVID M GRIFFITH & ASSOC AP041195 " 05/18/95 11-0045 HINDERLITER, DE LLAMAS AP053195 OBJECT TOTAL 101 151 605 000 Contract Svcs -Other Profession 1,000.00 12/31/94 06-0002 GL BAL 123194 02/20/95 08-0044 EISENHOWER IMMEDIATE CAR AP022895 03/27/95 09-0040 EISENHOWER IMMEDIATE CAR AP032895 02/02/95 10-0033 EISENHOWER IMMEDIATE CAR AP042595 04/18/95 10-0035 EISENHOWER IMMEDIATE CAR AP042595 04/12/95 11-0029 P E'R S APOS2495 i/95 11-0045 EISENHOWER IMMEDIATE CAR AP053195 OBJECT TOTAL DEBIT AMOUNT 0.00 * 2-,175.03 2,175.03 • 110.40 21.23 130.94 130.94 0.00 130.94 23.12 116.69• 130.94 130.94 2,175.03 133.19% 145.94 145.94 182.38 182.38 182.38 180.93 92.00 4,346.31 396,467.59 * 300.00 1,011:02 975.00 1,505.11 4,755.05 6,468'.89 1,369.08 16,384.15 6.00 159.00 89.00 69.00 89.00 200.00 159.00 791.00 • CREDIT AMOUNT 0.00 • -2,175.03 -2,175.03 • •0.00 • -9,219.78 * 0.00 • 0.00 • 6:07PM 10/13/95 PAGE 174 YEAR TO DATE AMOUNT 0.00 • 0.00 0.00 0.00 4,346.31 387,247.81 • 0.00 16,384.15 • 0.00 791.00 * GENERAL LEDGER-- CL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER .FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 151 605 526 Contract Svcs -Auditors 12,700.00 12/31/94 06-0002 GL BAL 123194 01/23/95 08-0019 CONRAD & ASSOCIATES AP021495 02/28/95 09-0029 CONRAD'& ASSOCIATES AP032395 03/30/95 10-0008 CONRAD & ASSOCIATES AP041195 06/30/95 12-0099 CONRAD & ASSOCIATES AP072595 OBJECT TOTAL 101 151 607 000 Contract Svcs -Administration 101 151 609 000 Contract Svcs -Technical 101 151 637 000 Travel & Meetings 12/31/94 06-0002 GL BAL 123194 01/04/95 07-0005 PETTY CASH/CITY LA QUINT AP010495 05/04/95 11-0009 LA QUINTA CHAMBER COMMER AP051095 05/10/95 11-0009 PETTY CASH/CITY LA QUINT AP051095 06/13/95 12-0021 CASH/PETTY CASH AP061395 06/13/95 12-0021 PETTY CASH/CITY LA QUINT AP061395 '06/26/95 12-0058 SEM REFND/D DERENARD CRO62695 06/30/95 12-0079 PAMELA LICALSI AP063095 OBJECT TOTAL 101 151 639 000 Vehicle Reimbursement 1/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 151 641 000 Mileage Reimbursement 12/31/94 06-0002 GL HAL 123194 01/04/95 07-0005 PETTY CASH/CITY LA QUINT AP010495 01/04/95 07-0005 PETTY CASH/CITY LA QUINT AP010495 01/04/95 07-0005 PETTY CASH/CITY LA QUINT AP010495 02/03/95 08-0004 PAT PARKER AP020395 02/16/95 08-0031 PETTY CASH/CITY LA QUINT AP021695 02/16/95 08-0031 PETTY CASH/CITY LA QUINT AP021695 03/21/95 09-0025 PETTY CASH/CITY LA QUINT AP032195 05/10/95 11-0009 PETTY CASH/CITY LA QUINT AP051095 05/10/95 11-0009 PETTY CASH/CITY LA QUINT AP051095 05/18/95 11-0045 PAMELA LICALSI AP053195 06/13/95 12-0021 PETTY CASH/CITY LA QUINT AP061395 06/30/95 12-0079 PAMELA LICALSI AP063095 OBJECT TOTAL 101 151 643 000 Advertising 12/31/94+06-0002 GL BAL 123194 01/24/95'07-0031 TODD MC COWN AP013195 01/20/95 08-0019 DAVID M GRIFFITH & ASSOC AP021495 02/16/95 08-0031 CASH/PETTY CASH AP02169S 01/20/95 08-0050 LA QUINTA HOTEL AP022895 V95 09-0017 DESERT SUN PUBLISHING CO AP031495 L/95 09-0017 HISPANIC HOTLINE AP031495 0.00 200.00 ' 8,540.00 2,400.00 2,100.00 5,500.00 DEBIT AMOUNT 4,000.00 988.00 2,000.00 1,871.00 3,500.00 12,359.00 * 0.00 * .0.00 * 711.53 9.50 10.00 10.00 12.21 62.00 10.00 825.24 500-.00 500.00 • 838.88 47.52 63.36 39.52 85.18 52.80 68.64 52.80 36.96 84.48 71.58 146.41 76.00 1,664.13 2,194.09 257.46 4,755.05 6.55 40.67 627.75 132.00 6:07PM 10/13/95 PAGE 175 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 0.00 * 12,359.00 * 0.00 * 0.00 * 0.00 *' 0.00 * 0.00 -48.10 -48.10 * 777.14 • 0.00 0.00 * 500.00 • 0.00 0.00 * 1,664.13 • 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 3,245.06 728.24 441.90 227.40 276.38 45.79 227.53 .790.40 -227.40 9.37 10.94 6,003.01 + -227.40 • 5,775.61 + 0.00 26.00 75.00 100.00 4 .. 40.00 �. 213.00 454.00 • 0.00 • 454.00 • 0.00 852.03 68.60 43.52 256.00 275.00 48.00 19.97 . DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT • 01/31/95 09-0029 DAVID M GRIFFITH & ASSOC AP032395 03/23/95 09-0035 CASH/PETTY CASH AP032495 -1,505.11 03/24/95 09-0036 FINANCE DIRECTOR RECRUIT AP032495 50.40 03/13/95 09-0040 CALIF PARK & REC SOCIETY AP032895 03/27/95 09-0040 JOBS AVAILABLE INC AP032895 03/31/95 09-0054 KENT PARKER AP033195 289.23 03/31/95 09-0065 RCLSFY DMG INV #2417 JE03319S 03/31/95 09-0068 RCLSFY CNT SRV ADVERTISI -JE033195 04/10/95 10-0007 MICHAEL HARROW AP041195 181.44 03/26/95 10-0007 DESERT SUN PUBLISHING CO AP041195 04/14/95 10-0016 CASH/PETTY CASH AP04149S -6,260.16 • 05/01/95 11-0006 BLACK CAREERS NOW AP040995 04/19/95 11-0006 DAVID M GRIFFITH & ASSOC AP040995 05/15/95 11-0029 DESERT SUN PUBLISHING'CO AP052495 05/15/95 11-0045 JOBS AVAILABLE INC AP053195 05/28/95 12-0046 DESERT SUN PUBLISHING CO AP062795 05/22/95 12-0079 DAVID M GRIFFITH & ASSOC AP663095 OBJECT TOTAL 101 151 647 000 'Printing 6,150.00 12/31/94 06-0002 GL HAL 123194• 1/95 08-0019 CENTURY FORMS INC AP021495 1/95 08-0019 DATA DISCOUNT AP021495 03/17/95 10-0007 DATA DISCOUNT AP041195 04/24/95 11•-0006 ARROW PRINTING COMPANY AP040995 04/26/95 11-0006 THE PRINTING PLACE AP040995 04/30/95 11-0029 DATA DISCOUNT AP052495 06/14/95 12-0050 KINKO'S AP062795 06/30/95 12-0068 REIMB CK PRNT CHG JE063095 06/14/95 12-0079 MK•CAMERA AND PHOTO AP063095 06/28/95 12-0079 MK CAMERA AND PHOTO AP063095 OBJECT TOTAL 101 151 649 000 Membership Due8 455.00 12/31/94 06-0002 GL BAL 123194 01/31/95 08-0050 CALIF MUNICIPAL TREASURE AP022895 04/21/95 10-0033 CA SOC MUICIPAL FINANCE AP042595 a 06/07/95 12-0046 MMASC AP062795 06/15/95 12-0050 INTERNATIONAL PERSONNEL AP062795 OBJECT TOTAL 101 151 651 000 Subscriptions & Publications 740.00 12/31/94.06-0002 GL BAL 123194 10/04/94 07-0037 ALEXANDER HAMILTON INSTI AP013195 03/21/95 09-0025 PETTY CASH/CITY LA QUINT AP032195 03/13195 10-0020 THOMPSON PUBLISHING GROU AP042595 ' 03/21/95 10-0020 THOMPSON PUBLISHING GROU *AP042595 V95 11-0006 WALL STREET JOURNAL AP040995 L/95 11-0007 PC WORLD AP05169S 3,245.06 728.24 441.90 227.40 276.38 45.79 227.53 .790.40 -227.40 9.37 10.94 6,003.01 + -227.40 • 5,775.61 + 0.00 26.00 75.00 100.00 4 .. 40.00 �. 213.00 454.00 • 0.00 • 454.00 • 0.00 852.03 68.60 43.52 256.00 275.00 48.00 19.97 6:07PM 10/13/95 PAGE 176 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,505.11. 5.75 -1,505.11 50.00 50.40 306.50 -4,755.05 116.00 617.90 289.23 6.05 40.00 ,800.10 503.26 181.44 398.55 553.70 13,437.56 * -6,260.16 • 7,177.40 • 0.00 3,245.06 728.24 441.90 227.40 276.38 45.79 227.53 .790.40 -227.40 9.37 10.94 6,003.01 + -227.40 • 5,775.61 + 0.00 26.00 75.00 100.00 4 .. 40.00 �. 213.00 454.00 • 0.00 • 454.00 • 0.00 852.03 68.60 43.52 256.00 275.00 48.00 19.97 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/01/95 11-0029 INTERNATIONAL PERSONNEL AP052495 05/23/95 11-0045 'WORDPERFECT MAGAZINE AP053195 06/06/95 12-0046 WALL STREET JOURNAL AP062795 05/09/95 12-0099 ALEXANDER HAMILTON INSTI AP072595 OBJECT TOTAL 101 151 655 000 Training & Education 5,000.00 06/24/95 10-0007 FRED PRYOR SEMINARS AP041195 01/05/95 10-0020 LIEBERT, CASSIDY & FRIER AP042595 OBJECT TOTAL 4:4:wc41*0ceoC1l 101 151 701 000 Office Supplies ' 12/31/94 06-0002 GL HAL 123194 01/04/95 07-0014 HOLMAN INDUSTRIES AP011095 01/13/95 07-0023 PRICE COSTCO' AP011895 01/17/95 07-0035 DERENARD-TAPES CR011795 01/10/95 07-0038 STEVE'S OFFICE SUPPLY AP013195 02/02/95 08-0019 COACHELLA VALLEY OFFICE AP02149S 01/11/95 08-0019 FRANKLIN QUEST CO AP02149S 5/95 08-0027 NATIONAL SEMINARS GROUP AP02149S 5/95 08-0031 PRICE COSTCO AP021695 02/09/95 08-0050 STEVE'S OFFICE SUPPLY AP022895 02/08/95 08-0050 STEVE'S OFFICE SUPPLY AP022895 02/28/95 09-0001 PRICE COSTCO AP022895 03/16/95'09-0029 PRICE COSTCO AP032395 03/10/95 09-0042 STEVE'S OFFICE SUPPLY AP032895 03/09/95 09-0042 STEVE'S OFFICE SUPPLY AP032895 04/06/95 10-0020 STEVE'S OFFICE SUPPLY AP042595 04/13/95 10-0033 CATHEDRAL CITY OFFICE SU AP042595 04/14/95 10-0033 STEVE'S OFFICE SUPPLY AP042595, 04/20/95 10-0046 PRICE COSTCO AP042895 04/21/95 11-0006 STEVE'S OFFICE SUPPLY AP040995 05/04/95 11-0007 PRICE COSTCO AP05109S 05/11/95 11-0029 HOLMAN INDUSTRIES AP052495 05/02/95 11-0029 STEVE'S OFFICE SUPPLY AP052495 05/05/95 11-0029 STEVE'S OFFICE SUPPLY AP052495 05/09/95 11-0029 STEVE'S OFFICE SUPPLY AP052495 05/16/95 11-0045 HOLMAN INDUSTRIES AP053195 05/16/95 11-0045 STEVE'S OFFICE SUPPLY AP053195 05/10/95 11-0045 STEVE'S OFFICE SUPPLY AP053195 05/19/95 11-0045 STEVE'S OFFICE SUPPLY AP053195 05/23/95 11-0045 STEVE'S OFFICE SUPPLY AP053195 06/06/95 12-0019 STEVE'S OFFICE SUPPLY AP061395 06/20/95 12-0050 STEVE'S OFFICE SUPPLY AP062795 06/21/95 12-0079 STEVE'S OFFICE SUPPLY AP063095 OBJECT TOTAL 3,300.00 149.00 2,500.00 2,649.00 • 0.00 • .2,649.00 56,890.43 • -6,535.66 • 50,354.77 0.00 1,171.32 101.61 72.62 -8.24 107.66 38.79 89.52 19.34 ` 37.87 21.71 246.75 60.36 21.85 78.95 16.59 93.91 18.26 19.42 109.86 32.11 36.72 59.20 2.14 110.58 41.56 51.40 113.05 51.67 340.22 29.15 147.87 141.40 55.12 3,538.58 * -8.24 • 3,530.34 1 6:07PM 10/13/95 PAGE 177 DEBIT CREDIT YEAR TO DATE AMOUNT - AMOUNT AMOUNT 213.00 2'4.00 3.72 19.50 1,823.34 * 0.00 * 1,823.34 • 0.00 149.00 2,500.00 2,649.00 • 0.00 • .2,649.00 56,890.43 • -6,535.66 • 50,354.77 0.00 1,171.32 101.61 72.62 -8.24 107.66 38.79 89.52 19.34 ` 37.87 21.71 246.75 60.36 21.85 78.95 16.59 93.91 18.26 19.42 109.86 32.11 36.72 59.20 2.14 110.58 41.56 51.40 113.05 51.67 340.22 29.15 147.87 141.40 55.12 3,538.58 * -8.24 • 3,530.34 1 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 151 703 000 Operating Supply 245.00 12/31/94 06-0002 GL HAL 123194 04/14/95 10-0033 HOLMAN INDUSTRIES AP042595 04/19/95 10-0033 HOLMAN INDUSTRIES AP042595 05/23/95 11-0045 LOCK SHOP INC AP053195 05/15/95 12-0014 NATIONAL BUSINESS MACHIN AP061395 05/23/95 12-0019 ACE HARDWARE AP061395 06/30/95 12-0067 REIMB B OF A SERV CHG JE063095 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL 101 151 703 809 Operating Supply -Forms 12/31/94 06-0002 GL BAL 123194 03/15/95 09-0029 ARROW PRINTING COMPANY AP032395 03/16/95 09-0029 ARROW PRINTING COMPANY AP032395 05/05/95 12-0050 NATIONAL BUSINESS MACHIN AP062795 OBJECT TOTAL 101 151 705 000 Small Tools/Equip-Non Capital 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 151 855 000 Capital -Machinery & Equipment 12/31/94 06-0002 GL BAL 123194 06/02/95 12-0008 PRICE COMPANY AP060695 06/09/95 12-0046 GATEWAY 2000 AP062795 07/09/95 12-0099 COW COMPUTER CENTERS INC AP072595 06/30/95 13-0011 ACCRUE NAT BUS MACH INVS JE063095 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 151 911 000 Reimbursed Personnel Exp 12/31/94 06-0002 GL BAL 123194 02/28/95 08-0066 RDA SAL,REIMB 12/94-2/95 JE022895 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095.. OBJECT TOTAL 101 151 912 000 Reimbursed Svc/Supply Exp 12/31/94 06-0002 GL HAL 123194 01/31/95 07-0043 RDA ADMN OVERHEAD 1/95 JE013195 02/28/95 08-0059 -RDA OVERHEAD 2/95 JE022895 ` 03/31/95 09-0072. RDA ADMN/OVERHEAD 3/95 JE033195 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 JE043095 ns/31/95 11-0056 ADMN 5/95 JE053195 0/95 12-0071 RDA ADMN 6/95 JE06309S OBJECT TOTAL " 645.00 0.00 0.00 -216,431.00 -2,636.00 6:07PM 10/13/95 PAGE 178 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 218.12, 11.53 10.53 17.35 235.97 12.61 -33.95 305.29 811.40 * -33.95 + 777.45 + 0.00 549.84 -173,523.39 + •77.64 -1,314.00 122.84 -219.00 48.43 -219.00 798.75 • 0.00 * 7,98.75 • :219.00 0.00 102.46 -2,628.00 .102.46 • 0.00 • 102.46 5,251.19 * -42.19 • 5,209.00 • 0.00 219.20 1,476.16 2,959.00 1,094.90 837.22 6,586.48 • 0.00 * 6,586.48 *' 6,586.48 * 0.00 • 6,586.48 • 0:00• -77,692.83 -39,349.69 -56,480.87 0.00 • -173,523.39 + -173,523.39 + 0.00 -1,314.00 -219.00 -219.00 -219.00 -219.00 -219:00 :219.00 , 0.00 * -2,628.00 • -2,628.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REIMBURSEMENTS TOTAL TOTAL EXPENSE 15 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT DEBIT CREDIT DEPT TOTAL AMOUNT 101 -176,151.39 * GENERAL FUND -191,949.02 * 101 152 0.00 * EXPENSE-M.I.S. 0.00 * 101 152 501 000 Salaries -Permanent Full Time 101 152 503 000 Salaries -Permanent Part Time 101 152 505 000 Salaries -Temporary 0.00 * 101 152 505 534 Temporary Agency Services, 0.00 * 101 152 551 000 Pers -City Portion 0.00 * 101 152 553 000 Pers -Employee Portion 0.00 * 101 152 554 000 PERS-Survivor Benefit 0.00 * 101 152 555 000 Medical Insurance 0.00 * 101 152 557 000 Vision Insurance 0.00 * 101 152 559 000 Dental Insurance 0.00 • 101 152 561 000 Life Insurance 0.00 * 101 152 563 000 Long Term Disability 0.00 * 101 152 565 000 Workers Comp Insurance 0.00 * 152 567 000 SUI 0.00 * 152 571 000 'Medicare 0.00 • 101 152 573 000 FICA 0.00 PERSONNEL TOTAL 6,389.67 101 152 609 000 Contract Svcs -Technical 229.08 101 152 609 598 Contract Svcs-Cmptr Hardware 12/31/94 06-0002 GL BAL 123194 12/01/94 07-0012 IBM CORPORATION UW3 AP010694 01/01/95 07-0038 IBM CORPORATION UW3 AP013195 02/01/95 09-0010 IBM CORPORATION UW3 AP031495 03/01/95 09-0040 IBM CORPORATION UW3 AP03289S 03/31/95 09-0068 RCLSFY 12/94 BAL S/B MIS JE03319S 04/01/95 10-0020 IBM CORPORATION UW3 AP042595 05/01/95 11-0029 IBM CORPORATION UW3 °AP052495 06/07/95 12-0019 IBM CORPORATION UW3 AP061395 06/01/95 12-0046 IBM CORPORATION UW3 AP062795 06/05/95 12-0099 PC TROUBLESHOOTER AP072595 OBJECT TOTAL •101 152 609 601. Contract Svcs-Cmptr Software 12/31/94 06-0002 GL SAL 123194 •12/15/94 07-0012 NATIONAL BUSINESS MACHIN AP010694 01/17/95 07-0038 PC TROUBLESHOOTER AP013195 01/12/95 07-0038 PC TROUBLESHOOTER AP013195 01/23/95 08-0019 CONRAD & ASSOCIATES AP021495 ./95 09-0029 MIRASOFT INC AP032395 ./95 09-0029 MIRASOFT INC AP032395 . DEBIT CREDIT AMOUNT AMOUNT 0.00 * -176,151.39 * 465,195.69 * -191,949.02 * 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 179 YEAR TO DATE AMOUNT -176,151:39 273,246.67 0.0'0 0.00 0.00 * 0.00 * 0.00 • 15,600.00 0.00 * 0.00 * 0.00 ! 0.00 0.00 * 0.90 * 0.00 * 0.00 0..00 * 0.00 * 0.00 * 0.00 0.00 * 0.00'*• .0.00 * 0.00 0.00 * 0.00 * 0.00 • 0.00 0.00 * 0.00 * 0.00 • 0.00 0.00 * 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 • 0.00 0.00 * 0.00 * 0.00 * 0.00 0.00 * 0.00 • 0.90 * 92.00 0.00 * 0.00 • 0.00 • 90.00 0.00 • 0.00 • 0.00 • 0.00 0.00 * 0.00 • 0.00 • 226.00 0.00 * 0:00 * 0.00 * 967.00 0.00 * 0.00 • 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 • 0.00 * 0.00 • 5,500.00 0.00 6,389.67 229.08 233.23 233.23 233.23 1,666.55 233.23 233.23 1,651.04 233.23 110.00 11,445.72 * 0.00 • 11,445.72 + 3,400.00 0.00 2,581.43 1,150.00 110.00 82.50 2,236.00 37.50 106.18 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 03/01/95 09-0029 MIRASOFT INC AP032395 03/14/95 09-0042 NATIONAL BUSINESS MACHIN AP032895 03/30/95 10-0020 PC'TROUBLESHOOTER AP042595 1,050.00 04/14/95 11-0006 PC TROUBLESHOOTER AP040995 05/15/95 11-0045 NATIONAL BUSINESS MACHIN AP053195 .0.00 • 06/15/95 12-0050 NATIONAL BUSINESS MACHIN AP062795 0.00 * 06/16/95 12-0079 NATIONAL BUSINESS MACHIN AP063095 0.00 49.97 OBJECT TOTAL 49.97 • 0.00 • 101 152 637 000 Travel & Meetings 0.00 101 152 649 000 Membership Dues 0.00 101 152 651 000 Subscriptions & Publications 300.00 12/31/94 06-0002 GL BAL 123194 0.00 1,267.48 OBJECT TOTAL 106.67 101 152 655 000 Training & Education 0.00 * 9,400.00 12/31/94 06-0002 GL BAL 123194 88.35 OBJECT TOTAL 326.68 SERVICES TOTAL L52 703 000 Operating Supply 0.00 3/95 11-0029 CDW COMPUTER CENTERS INC AP052495 05/15/95 11-0045 NATIONAL BUSINESS MACHIN AP053195 28.02 OBJECT TOTAL 191.58 101 152 703 811 Operating Supply -Computer' 208.38 9,620.00 12/31/94 06=0002 GL BAL 123194 74.35 01/25/95 07-0037 PC TROUBLESHOOTER AP01319S 01/18/95 08-0009 ABLE RIBBON TECH AP02149S 02/01/95 08-0019 GLOBAL COMPUTER SUPPLIES AP021495 261.13 02/16/95 08-0031 PRICE COSTCO AP021695 03/02/95 09-0017, GATEWAY 2000 AP031495 04/14/95 10-0016 CASH/PETTY CASH AP041495 04/13/95 11-0006 ABLE RIBBON TECH AP040995 05/04/95 11-0007 PRICE COSTCO AP051095 05/10/95 11-0009 PETTY CASH/CITY LA QUINT AP051095 05/12/95 11-0045 LEXMARK INTERNATIONAL. AP053195 06/06/95 12-0008 PRICE COSTCO, AP060695 05/10/95 12-0014 ABLE RIBBON TECH AP061395 05/22/95 12-0014 SYMANTEC CORP AP061395 05/24/95 12-0019 GATEWAY 2000 AP061395 06/16/95 12-0050 NATIONAL BUSINESS MACHIN AP062795 05/05/95 12-0050 NATIONAL BUSINESS MACHIN AP062795, 06/26/95 12-0058 REFND-NRTON ANTIVIUS CRO62695 06/28/95 12-0079 ABLE RIBBON TECH AP063095 ^Q/15/95 12-0079 ABLE RIBBON TECH AP063095 L/95 12-0079 ABLE RIBBON TECH AP063095 uc/46/95 12-0099 PC TROUBLESHOOTER AP072595 OBJECT TOTAL 6:07PM 10/13/95 PAGE 180 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 112.50 875:00 512.95 470.52 1,050.00 875.00 175.00 10,374.58 + .0.00 • ib,374.56 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 +• 0.00 49.97 49.97 • 0.00 • 49.97 • .0.00 1,700.08 1,700.08 * 040 * 1,700.08 23,570.35 * 0.00 * 23,570.35 0.00 1,267.48 106.67 1,374.15 • 0.00 * 1,374.15 0.00 2,916.60 88.35 326.68 104.65 107.73 86.81 32.27 233.25 107.75 28.02 191.58 208.38 1,154.10 74.35 92.13 101.29 140.07 -50.00 261.13 639.71 175.46 120..00 7,190.31 * -50.00 * 7,140.31 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 106,100.00 0.00 -7,408.00 0.00 DEBIT CREDIT SUPPLIES/MATERIALS TOTAL AMOUNT 101 152 855 000 Capitai-Machinery & Equipment • 12/31/94 06-0002 GL•BAL 123194 01/24%95 07-0031 OFFICE MAX g AP013195 12/28/94 07-0038 ASSOCIATES MEGA SUB -SYS AP013195 02/20/95 08-0044 CRW ASSOCIATES AP022895- 04/10/95 10-0007 OFFICE MAX AP041195 03/23/95 10-0007 ALL BRANDS COMPUTERS AP041195- 04/OS/95 10-0008 CRW ASSOCIATES AP041195 03/21/95 10-0008 GATEWAY 2000 AP041195 03/21/95 10-0008 GATEWAY 2000 AP041195 03/21/95 10-0008 GATEWAY 2000 AP041195 03/21/95 10-0008 'GATEWAY 2000 AP04119S 03/21/95 10-0008 GATEWAY 2000 AP041195 03/22/95 10-0008 GATEWAY 2000 AP041195 04/11/95 10-0028 RFND-CK OVPY PRINTER CR041195 04/12/95 10-0029 CODE BOOK FEE CR04129S 04/07/95 10-0035 GATEWAY 2000 AP042595. 04/07/95 10-0035 GATEWAY 2000 AP042595 03/30/95 10-0035 GATEWAY 2000 AP042595 1/95 12-0050 •GATEWAY 2000 AP062795 1/95 12-0050 GATEWAY 2000 AP062795 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 152 911 000 Reimbursed Personnel Exp 101 152 912 000 Reimbursed Svc/Supply Exp • 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0043 RDA ADMN OVERHEAD 1/95 JE013195 02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 04/30/95 10,-0058 RDA ADMN OVERHEAD 4/95 JE043095 05/31/95 11-0056 ADMN 5/95 JE053195 06/30/95 12-0071 RDA ADMN 6/95 JE063095 OBJECT TOTAL 101 152 913 000 Reimbursed Capital Exp REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 153 EXPENSE -CENTRAL SERVICES .53 567 000 SUI __.__/94 06-0002 GL SAL 123194' 106,100.00 0.00 -7,408.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 8,564.46 * -50.00 136,201.32 1,288.65 4,732.00 5,250.00 6,001.40 12,231.98 440.00 16,242.00 '2,707.00 2,380.00 675.00 1,653.00 668.05 6,500.00 11,678.00 6:07PM 10/13/95 PAGE 181 YEAR TO DATE AMOUNT 8,514.46 +' 0.00 202,284.22 * 202,284.22 * 0.00 * 0.00 -7,404.00 * 0.00 * -7,404.00 * 226,965.03 * 0.00 * 0.00 -1.01 -200.00 5,216.00 4,360.00 .742.15 1,303.39 393'.29 202,485.23 * -201.01 * 202,485.23 * -201.01 * 0.00 * 0.00 * -3,702.00 -617.00 -617.00 -617.00 -617.00 -617.00 -617.00 0.00 * -7,404.00 • + 0.00 • 0.00 • 0.00 * -7,404.00 • 234,620.04 • -7,655.01 0.00 * 0.00 + 6,500.00 11,678.00 6:07PM 10/13/95 PAGE 181 YEAR TO DATE AMOUNT 8,514.46 +' 0.00 202,284.22 * 202,284.22 * 0.00 * 0.00 -7,404.00 * 0.00 * -7,404.00 * 226,965.03 * 0.00 * 0.00 GENERAL'LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA. FOR FISCAL YEAR 1995. PAGE 182 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/09/95 08-0019 EMPLOYMENT DEVELOPMENT AP021495 4,119.94 05/10/95 11-0006 EMPLOYMENT DEVELOPMENT AP04099S 2,380.59 OBJECT TOTAL 18,178.53 + 0.00 + 18,178.53 101 153 569 000 Education Reimbursement 0.00 0.00 * 0.00 * 0.00 + PERSONNEL TOTAL 18,178.53 * 0.00 • 18,178.53'• 101 153 603 000 Contract Svcs-Consultant 0.00 0.00 03/13/95 09-0029 DAVID M GRIFFITH & ASSOC AP032395 17,500:00 OBJECT TOTAL 17,500.00 * 0.00'•• 17,500.00 101 153 609 000 Contract Svcs-Technical 0.00 0.00 12/31/94 06-0002 GL BAL 123194 1,666.55 OBJECT TOTAL 1,666.55 * 0.00 • 1,666.55 101 i53 609 552 Contract Svcs-Claims Mgmnt/Pmt 3,000.00 0.00 12/31/94 06-0002 GL BAL 123194 9,806.17 03/31/95 09-0068 RCLSFY 12/94 BAL S/B MIS JE033195 -1,666.55. 04/14/95 11-0006 SELF INSURANCE PLANS AP040995 89.55 05/08/95 11-0029 C V J P I A APOS249S 150.00 05/24/95 12-0019 C V J P I A AP061395 10,000.00 OBJECT TOTAL • 20;045.72 + -1,666.55 • 18,379.17 • r 101 153 609 602 Contract Svcs-Postage Machine 3,300.00 0.00 12/31/94 06-0002 GL BAL 123194 1,746.62 01/14/85 07-0037 PITNEY BOWES CREDIT CORP. AP013195 592.63 04/06/95 10-0020 PITNEY BOWES AP042595 171.86 04/14/95 10-0033 PITNEY BOWES CREDIT CORP AP042595 616.34 05/19/95 12-0019 PITNEY BOWES AP061395 146.00 06/16/95 12-0050 PITNEY BOWES AP062795 335.38 OBJECT TOTAL 3,608.83 • 0.00 • 3,608.83 + 101 153 609 604 Contract Svcs-Copiers 14,500.00 0:00 12/31/94 06-0002 GL BAL 123194 4,391.50 01/05/95 07-0038 XEROX CORPORATION AP01319S 311.49 01/03/95 07-0038.. XEROX CORPORATION AP013195 48.75 ' 01/03/95 07-0038• XEROX CORPORATION AP013195 48.75 01/05/95 07-0038• XEROX CORPORATION AP013195 804.58 02/01/95 08-0027 XEROX CORPORATION AP021495 731.83 02/13/95 08-0036 XEROX CORPORATION AP022895, 346.22 02/17/95 08-0050 XEROX CORPORATION AP022895 101.39 03/08/95 09-0010 UNIVERSITY COPY SYSTEMS AP031495 445.00 03/01/95 09-0017 XEROX CORPORATION' AP031495 702.36 03/02/95 09-0017 XEROX CORPORATION AP031495 608.89 03/13/95 09-0042 XEROX CORPORATION AP032895 35.50 04/01/95 09-0042 XEROX CORPORATION AP032895 1,059.40 04/03/95 10=0007 XEROX CORPORATION AP041195 .48.75 1/95 10-0007 XEROX CORPORATION AP041195 48.75 1/95 107-0007 XEROX CORPORATION AP041195 358.81 GENERAL LEDGER - GL3003 •DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR•FISCAL YEAR 1995. PAGE 183 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/02/95 10-0007 XEROX CORPORATION AP041195 608.89 05/01/95 11-0006 XEROX CORPORATION AP040995 1,059.40 .05/02/95 11-0007 XEROX CORPORATION AP051095 608.89 `06/01/95 11-0045 XEROX CORPORATION AP053195 1,059.40 06/02/95 12-0014 XEROX CORPORATION AP061395 608.89 07/05/95 12-0079 XEROX CORPORATION AP063095 48.75 07/05/95 12-0079 XEROX CORPORATION AP063095' 48.75 OBJECT TOTAL 14,134.94 • 0.00 * 14,134.94 • 101 153 609 605 Contract Svcs -Typewriter 450.00 0.00 12/31/94 06-0002 GL BAL 123194 115.00 03/02/95.09-0017 DESERT BUSINESS MACHINES• AP031495 583.20 04/12/95 12-0014 • DESERT BUSINESS MACHINES AP061395 125.00 OBJECT TOTAL 823.20 * 0.00 • 823.20 101 153 609 608 Contracts Svcs -Telephone 11,000.00 0.00 12/31/94 06-0002 GL BAL 123194 3,711.75 01/16/95 08-0027 AT&T AP021495 601.25 02/16/95 09-6010 A•T & T AP031495 601.25 03/31/95 09-0068 RCLSFY ATT MAINT BILLING JE033195 1,683.37 03/16/95 10-0007 AT&T AP041195 607.54 ;/95 11-0006 A T & T AP040995• 603.10 ;/95 12-0014 AT&T AP061395 603.10 06/16/95 12-0079• AT&T AP06309S 603.10 •OBJECT TOTAL 9,014.46 * 0.00 • 9,014.46 ■ 101 153 625 000 Insurance 0.00 0.00 * 0.00 • 0.00 101 153 625 700 Insurance -Liability 102,850.00 0.00 12/31/94 06-0002 GL BAL 123194 105,961.43 OBJECT TOTAL 105,961.43 • 0.00 • 105,961.43 101 153 625 701 Insurance -Property 12,000.00 0.00 12/31/94 06-0002 GL•BAL 123194 5,475.00 01/20/95 07-0038 COACHELLA VALLEY INSURAN AP013195 2,358.00 01/20/95 08-0019 COACHELLA VALLEY INSURAN AP021495 899.00 OBJECT TOTAL 8,732.00 • 0.00 * ' 8,732.00 • 101 153 625 702 Insurance -Vehicle 20,000.00 0.00 • 0.00 • 0.00 • 101 153 625 703 Insurance -Volunteers 425.00 0.00 12/31/94 06-0002 GL HAL 123194 340.00 06/22/95 12-0050 CIMA COMPANIES INC AP062795 265.00 OBJECT TOTAL 605.00 • 0.00 * 605.00 • 101 153 625 704 Insurance -Other 800.00 0.00 12/31/94 06-0002 GL BAL 123194 782.00 • 02/01/95 08-0036 COACHELLA VALLEY INSURAN AP022895 398.08 02/23/95 09-0010 ROBERT F DRIVER CO INC ''AP031495 782.00 ./95 11-0029 COACHELLA VALLEY INSURAN AP052495 782.00 OBJECT TOTAL 2,744.08 • 0.00 • 2,744.08 • GENERAL LEDGER - GL3003 CITY OF LA•QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. c DEBIT AMOUNT 16,569.33 2,010.85 570.18 62.70 586.60 17.08 409.93 601.25 480.87 395.21 41.35 41.94 41.94 41.35 300.00 575.25 485.26 2,653.11 381.57 470.18 62.70 9.83 41.40 41.99 41.99 41.40 348.30 13.80 638.65 255.90 25.98 2,420.71 62.70 41.99 41.99 41.40 41.40. 28.88 573.71 27.20 CREDIT AMOUNT -90.00 -0.60 -8.28 -29.49 -6.00 -2.64 -1,683.37 -2,125.03 6:07PM 10/13/95 PAGE 184 YEAR TO DATE AMOUNT '0.00 11 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 153 635 000 Utilities Telephone 25,800.00 12/31/94 06-0002 GL BAL 123194 01/05/95 07-0012 GTE CALIFORNIA AP010694 12/23/94 07-0012 L A CELLULAR -AP010694 01/01/95 07-0012 MOBILEMEDIA AP010694 12/17/94 07-0012 SPRINT AP010694 12/22/94 07-0014 GTE CALIFORNIA AP011095 01/01/95 07-0014 L A CELLULAR AP011095 01/06/95 07-0022 PHONE CALL -C BONEN CRO10695 01/09/95 07-0026 PHONE CALL -C SPIDELL CRO11095 12/16/94 07-0031 A T & T AP013195 01/23/95 07-0031 A T & T AP013195 r 01/24/95 07-0031 GTE CALIFORNIA AP013195 01/01/95 07-0037 GTE CALIFORNIA AP013195 01/01/95 07-0037 GTE CALIFORNIA AP013195 01/01/95 07-0037 GTE CALIFORNIA AP013195 01/01/95.07-0037 GTE CALIFORNIA AP013195 12/14/94 07-0037 SO CALIF TELEPHONE CO IN AP013195 01/22/95 07-0038 L A CELLULAR AP013195 01/16/95 07-0038 SPRINT AP013195 01/26/95 07-0052 C.SPIDELL-REIM TELE CRO12695 1/95 07-0053 K.FITZGIBBONS-TELE CRO12795 1/95 08-0019 GTE CALIFORNIA AP021495 02/13/95 08-0019 L A CELLULAR AP021495 01/16/95 08-0027 GTE CALIFORNIA AP021495 02/01/95 08-0027 MOBILEMEDIA AP021495 01/21/95 08-0027 SPRINT AP021495 02/01/95 08-0036 GTE CALIFORNIA. AP022895 02/01/95 08-0036 GTE CALIFORNIA AP022895 02/01/95 08-0036 GTE CALIFORNIA AP022895 02/01/95 08-0036 GTE CALIFORNIA AP022895 02/16/95 09-0010 GTE CALIFORNIA AP031495 02/21/95 09-0010 SPRINT AP031495 02/17/95 09-0010 SPRINT AP031495 02/22/95 09-0017 GTE CALIFORNIA AP031495 02/2'2/95 09-0017 GTE CALIFORNIA AP031495 02/22/95 09-0017 GTE CALIFORNIA AP031495 03/01/95 09-0017 MOBILEMEDIA AP031495 03/01/95 09-0040 GTE CALIFORNIA AP032895 03/01/95 09-0040 GTE CALIFORNIA AP032895 03/01/95 09-0040 GTE CALIFORNIA AP032805 03/01/95 09-0040 GTE CALIFORNIA AP032895 03/01/95 09-0040 GTE CALIFORNIA AP032895 03/17/95 09-0042 SPRINT AP032895 03/16/95 09-0043 PHONE CALL -M FRANCSO CR031695 03/22/95 09-0053 REIMS.-D.HONEYWELL CR032295 ni/z7./95 09-0068 RCLSFY ATT MAINT BILLING JE033195 ./95 09-0068 RCLSFY MOBILE PHONE EXP JE033195 vaga2/95 10-0007 GTE CALIFORNIA AP041195 c DEBIT AMOUNT 16,569.33 2,010.85 570.18 62.70 586.60 17.08 409.93 601.25 480.87 395.21 41.35 41.94 41.94 41.35 300.00 575.25 485.26 2,653.11 381.57 470.18 62.70 9.83 41.40 41.99 41.99 41.40 348.30 13.80 638.65 255.90 25.98 2,420.71 62.70 41.99 41.99 41.40 41.40. 28.88 573.71 27.20 CREDIT AMOUNT -90.00 -0.60 -8.28 -29.49 -6.00 -2.64 -1,683.37 -2,125.03 6:07PM 10/13/95 PAGE 184 YEAR TO DATE AMOUNT '0.00 11 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 185 DESCRIPTION DATE JOUR.NO. 03/22/95 10-0007 GTE CALIFORNIA 03/19/95 10-0007 GTE CALIFORNIA 03/21/95 10-0007 SPRINT 04/01/95 10-0020 GTE CALIFORNIA 04/01/95 10-0020 GTE CALIFORNIA 04/01/95 10-0020 GTE CALIFORNIA 04/01/95 10-0020 GTE CALIFORNIA 04/07/95 10-0021 PHONE CALL -K TROPPLE 03/16/95 10-0033 GTE CALIFORNIA 04/22/95 11-0006 GTE'CALIFORNIA 04/22/95 11-0006 GTE CALIFORNIA 04/19/95 11-0006 GTE CALIFORNIA 04/17/95 11-0006 SPRINT 04/16/95 11-0007 GTE CALIFORNIA . 04/20/95 11-0007 SPRINT 05/01/95 11-0029 GTE CALIFORNIA 05/01/95 11-0029 GTE CALIFORNIA 05/01/95 11-0029 GTE CALIFORNIA y05/01/95 11-0029 GTE CALIFORNIA 05/30/95 11-0053 PHONE CALL -C SPIDELL 05/24/95 12-0014 A T & T :/95 12-0014 GTE CALIFORNIA ;/95 12-0014 GTE CALIFORNIA 05/16/95 12-0014 GTE•CALIFORNIA 05/17/95 12-0014 SPRINT 05/22/95 12-0014' GTE CALIFORNIA 05728/95 12-0019, GTE CALIFORNIA 05/30/95 12-0019 SPRINT 06/01/95 12-0046 GTE CALIFORNIA 06/01/95 12-0046 GTE CALIFORNIA 06/01/95 12-0046 GTE CALIFORNIA 06/01/95 12-0046 GTE CALIFORNIA 06/22/95.12-0046 PAMELA LICALSI 06/16/95 12-0050 STEVE'S OFFICE SUPPLY 06/19/95 12-0079 GTE CALIFORNIA 06/16/95 12-0079 GTE CALIFORNIA 06/30/95 12-0079 SPRINT 06/30/95 12-0099 A T & T OBJECT TOTAL 101 153 635.660 Utilities Telephone -Mobile REF 2 AP041195 AP041195 AP041195 AP042595 AP042595 AP042595 AP042595 CR040795 AP0421'95 AP040995 AP040995 AP040995 AP040995 AP051095 AP051095 AP052495 AP052495 AP052495 AP052495 CR053095 AP061395 AP061395 AP061395 AP061395 AP061395 AP06139S r, AP061395 AP06139S AP062795 AP062795 AP062795 AP062795 AP062795• AP062795 AP063095 AP063095 AP063095 AP072595 12/31/94 06-0002 GL HAL 123194 02/21/95 09-0017 L A CELLULAR AP031495 02/21/95 09-0017 L A CELLULAR AP031495 03/21/95 09-0040 'L A CELLULAR AP032895 03/31/95 09-0068 RCLSFY MOBILE PHONE EXP JE033195 n,%/,i4/95 10-0007 L A CELLULAR AP041195 ./95 10-0007 MOBILEMEDIA AP041195 vm/al/95 11-0006 L A CELLULAR AP040995 BUDGET AMOUNT 9,600.00 DEBIT CREDIT YEAR TO DATE. AMOUNT AMOUNT AMOUNT 44.83 2,301.92 8.00 41.99 41.99 41.40 41.40 -4.55 314.53 37.38 26.82 2,364.18 535.81 317.35 a 6.39 41.99 41.40 41.99' 41.40 -5.07 63.12 40.74 324.53 2,396.53 444.50 26.79 50.91 198.39 41.99 41.99 41.40 41.40 59.10 6.93 2,339.87 '318.28 801.60 54.57 45,121.28 * -3,955.03 • 41,166.25 • 4,950.29 647.63' 396.99 750.78 2,125.03 387.29 62.70 657.63 0.00 GENERAL LEDGER - GL3003 rTTV OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. SERVICES TOTAL 703 000 Operating Supply !/94 06-0002 GL HAL 123194 01/04/95 07-0005 PETTY CASH/CITY LA QUINT AP010495 0.00 DEBIT AMOUNT 481.99 62.70 700.21 478.74 62.70 438.99 613.86 12,817.53 • 116.00 116.00 • 5,464.00 11.30, 2,000.00 365.25 85.00 '85.00 155.50 2,000.00 210.12 308.64 231.00 28.50 2,000.00 332.00 104.00 2,000.00 393.25 2,000.00 232.75 18,006.31 • 0.00 * { s 0.00 * 4,158.70 ,-98.69 26.98 4,284.37 • 265,181.70 • 328.19 166.37 6:07PM 10/13/95 PAGE 186 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 12,817.53 • 0.00 -116.00 -116.00 * 0.00 0.00 0.00 * 18,006.31 * 0.00 * 0.00 • 0.00 * 0.00 • 0.00 0.00 * 4,284'.37 • -5,737.58 * 259,444.12 • 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/29/95 11-0006 L A CELLULAR AP040995 05/01/95 11-0007 MOBILEMEDIA AP051095 05/21/95 11-0045 L A CELLULAR AP053195 05/29/95 12-0014 L A CELLULAR AP061395 06/01/95 12-0014 MOBILEMEDIA AP061395 07/01/95 12-0079 L A CELLULAR AP063095 06/21/95 12-0079 L A CELLULAR AP063095 OBJECT TOTAL 101 153 643 000 Advertising 0.00 12/31/94 06-0002 GL BAL 123194 03/31/95 09=0068 RCLSFY CNT SRV ADVERTISI JE033195 OBJECT TOTAL 101 153 645 000 Postage 18,000.00 12/31/94 06-0002 GL BAL 123194- 23194-01/04/95 01/04/95 07-0005 PETTY CASH/CITY LA QUINT AP010495 12/29/94 07-0037 POSTAGE BY PHONE SYSTEM AP013195 01/16/95 07-0038 FEDERAL EXPRESS CORP AP013195 01/01/95 07-0038 U S POSTMASTER AP013195 01/01/95 07-0038 U'S POSTMASTER AP013195 1/95 08-0050 FEDERAL EXPRESS CORP AP022895 1/95 08-0050 POSTAGE BY PHONE SYSTEM AP022895 03/08/95 09-0029 PITNEY BOWES AP032395 03/16/95 09-0029 PITNEY BOWES AP032395 03/13/95 09-0040 FEDERAL EXPRESS CORP AP032895 03/30/95 10-0020 FEDERAL EXPRESS CORP AP042595 04/05/95 10-0020 POSTAGE BY PHONE SYSTEM AP042595 04/17/95 11-0006 FEDERAL EXPRESS CORP AP040995 05/05/95 11-0006 U S POSTMASTER AP040995 04/26/95 11-0007 POSTAGE BY PHONE SYSTEM AP05109S 05/15/95 11-0045 FEDERAL EXPRESS CORP AP053195 05/25/95 12-0019 POSTAGE BY PHONE SYSTEM AP061395 06/10/95 12-0046 FEDERAL EXPRESS CORP AP062795 OBJECT TOTAL 101 153'647 000 Printing 0.00 101 153 655 000 Training & Education 5,000:00 1.01 153 656 000 Employee Recognition. 3,500.00 12/31/94 06-0002 GL BAL 123194 12/23/94 07-0012 SMART &•FINAL AP010694 06/01/95 12-0046 NOEL BRUSH AWARDS AP062795 OBJECT TOTAL SERVICES TOTAL 703 000 Operating Supply !/94 06-0002 GL HAL 123194 01/04/95 07-0005 PETTY CASH/CITY LA QUINT AP010495 0.00 DEBIT AMOUNT 481.99 62.70 700.21 478.74 62.70 438.99 613.86 12,817.53 • 116.00 116.00 • 5,464.00 11.30, 2,000.00 365.25 85.00 '85.00 155.50 2,000.00 210.12 308.64 231.00 28.50 2,000.00 332.00 104.00 2,000.00 393.25 2,000.00 232.75 18,006.31 • 0.00 * { s 0.00 * 4,158.70 ,-98.69 26.98 4,284.37 • 265,181.70 • 328.19 166.37 6:07PM 10/13/95 PAGE 186 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 12,817.53 • 0.00 -116.00 -116.00 * 0.00 0.00 0.00 * 18,006.31 * 0.00 * 0.00 • 0.00 * 0.00 • 0.00 0.00 * 4,284'.37 • -5,737.58 * 259,444.12 • 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/25/95 12-0019 123 FOR WINDOWS REPORT AP061395 OBJECT TOTAL 101 153 703 802 Operating Supply -Copiers 12/31/94 06-0002 GL BAL 123194• 01/13/95 07-0023 PRICE COSTCO AP011895 01/12/95'07-0038 STEVE'S OFFICE SUPPLY AP013195 01/05/95 07-0038 XEROX.CORPORATION AP013195 02/16/95 08-0031 PRICE COSTCO AP02169S 02/07/95 0870036 XEROX CORPORATION AP022895 02/06/95 08-0036 XEROX CORPORATION AP022895 02/06/95 08-0036 XEROX CORPORATION AP022895 02/13/95 08-0050 STEVE'S OFFICE SUPPLY AP022895 02/03/95 09-0010 XEROX CORPORATION AP031495 • 03/02/95 09-0017 STEVE'S OFFICE SUPPLY AP031495 03/02/95 09-0017 STEVE'S OFFICE SUPPLY AP031495 02/23/95 09-0017 STEVE'S OFFICE SUPPLY AP031495 03/06/95 09-0017 XEROX CORPORATION AP03149S 11/23/94 09-0017 XEROX CORPORATION AP031495 • 02/28/95 09-0017 XEROX CORPORATION AP031495 03/16/95 09-0029 PRICE COSTCO AP032395 -"/95 09-0042 STEVE'S OFFICE SUPPLY AP032895 /95 09-0042 XEROX CORPORATION AP 032895 03/30/95 10-0007 VIKING OFFICE PRODUCTS AP041195 04/17/•95 10-0033 STEVE'S OFFICE SUPPLY AP042595 04/20/95 10-0046 PRICE COSTCO AP04289S 05/04/95 11-0007 PRICE COSTCO AP051095 05/•19/95 11-0045 XEROX CORPORATION AP053195 06/06/95 12-0008 PRICE COSTCO AP060695 06/15/95 12-0050 STEVE'S OFFICE SUPPLY AP062795 06/15/95 12-0050 STEVE'S OFFICE SUPPLY A0062795 OBJECT TOTAL• 101 153 703 803' Operating Supply -Fax Machine 12/31/94 06-0002 GL HAL 123194 02/20/95 08-0050 XEROX CORPORATION AP022895 05/31/95 12-0014 XEROX CORPORATION AP061395 OBJECT TOTAL 101 153 703 809 Operating Supply -Forma 10/31/94 07-0012 THE PRINTING PLACE AP010694 01/19/95 07-0038 ARROW PRINTING COMPANY AP013195 01/13/95 07-0038 WAL MART STORES INC AP013195 01/19/95 07-0039 ARROW PRINTING COMPANY• AP013195 01/25/95 07-0039 ARROW PRINTING•COMPANY AP013195 02/03/95 08-0006 BUILDING PERMITS AP020395 02/03/95 08-0006 BUILDING PERMITS AP020395 ./95 08-0027 HOLMAN INDUSTRIES AP021495 1/95 09-0010 WAL MART STORES INC AP031495 11,500.00 i DEBIT CREDIT AMOUNT AMOUNT 49.00 543.56 ! 0.00 + 6,698.82 305.74 191.27 102.37 424.83 1,012.85 278.00 102.37 194.05 58.95 58.95 123.49 169.17 328.64 473.55 328.26 102.37 36.46 245.04 738.22 435.90 101.89 436.27 117.91 49.46 13,114.83 • -102.37 -827.52 -929.89 • 1,500.00 568.93 278.10 278.00 1,124.93 * 0.00 • 5,750.00 518.28 416.99 14.04 416.99 . -416.99 -416.99 416.99 1 53'. 00 97.30 6:07PM 10/13/95 .PAGE 187 YEAR TO DATE AMOUNT 543.56 0.00 12,184.94 • 0.00 1,124.93 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR.FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/23/95 09-0035 CASH/PETTY CASH AP032495 03/09/95 09-0042 VIKING OFFICE PRODUCTS AP032895 04/28/95 11-0029 THE PRINTING PLACE AP05249S 06/05/95 12-0019 ARROW PRINTING COMPANY AP061395' OBJECT TOTAL 101 153 703 810 Operating Supply -Stationary 290.00 12/31/94 06-0002 GL BAL 123194 01/18/95 07-0038 ARROW PRINTING COMPANY AP013195 02/16/95 08-0031 PRICE COSTCO AP021695 04/04/95 10-0007 ARROW PRINTING COMPANY AP041195 04/24/95 11-0006 ARROW PRINTING COMPANY AP040995 OBJECT TOTAL, 101 153 703 880 Operating Supply -Coffee 2,820.00 12/31/94 06-0002 GL BAL 123194 01/06/95 07-0014 A & S COFFEE SERVICE AP011095 01/24/95 07-0038 A & S COFFEE SERVICE AP013195 02/06/95 08-0009 A & S COFFEE SERVICE AP021495 02/21/95 08-0036 A & S COFFEE SERVICE AP022895 03/20/95 09-0029 A & S COFFEE SERVICE AP032395 I/95 10-0033 A & S COFFEE SERVICE AP042595 1/95 11-0029 A & S COFFEE SERVICE AP052495 05/31/95 12-0014 •A & S COFFEE SERVICE AP061395 06/21/95 12-0050 A & S COFFEE SERVICE AP062795 OBJECT TOTAL 101 153 703 882 Operating Supply-Sparkletts 730.00 12/31/94 06-0002 GL BAL ° 123194 12/21/94 07-0012 McKESSON WATER PRODUCTS AP010694 01/20/95 07-0038 McKESSON WATER PRODUCTS AP013195 02/17/95 09-0010 McKESSON WATER PRODUCTS AP031495 03/20/95 10-0007• McKESSON WATER PRODUCTS AP041195 05/03/95 11-0007 McKESSON WATER PRODUCTS AP051095• 05/30/95 12-0019 McKESSON WATER PRODUCTS AP061395 06/27/95 12-0079 McKESSON WATER PRODUCTS AP063095 OBJECT TOTAL 101153 703 884 Operating Supply-Misc Kitchen- 760.00 12/31/94 06-0002 GL HAL 123194 02/16/95 08-0031 PRICE COSTCO AP021695 03/16/95 09-0029 PRICE COSTCO AP032395 04/20/95 10-0046 PRICE COSTCO AP0421895 04/19/95-11-0006 SMART & FINAL AP04099S 05/25/95 11-0045 PRICE COSTCO APOS3195 OBJECT TOTAL .53 705 000 Small Tools/Equip-Non Capital 0.00 us/ui/95 09-0017 COACHELLA VALLEY OFFICE AP031495 OBJECT TOTAL DEBIT AMOUNT 15.90 80.93 530.13 349.11 2,909.66 678.87 1,218.44 27.23 287.74 563.53 2,775.81 1,379.00 236.00 118.00 142.00 134.00 130.00 236.00 196.00 200.00 132.00 2,905.00 + 345.02 44.20 32.30 46.35 36.95 51.55 88.45 76.15 720.97 + 190.38- 77.81 26.87 133.80 66.59 41.51 536.96 + 430.95 430.95 + CREDIT AMOUNT -833.98 * 0.00 + 0.00 * 0:00 0.00 + 0.00 * 6:07PM 10/13/95 'PAGE 188 YEAR TO DATE. AMOUNT 2,075.68 • 0.00 2,775.81 0.00 2,905.00 • 0.00 720.97 • 0.00 536.96 0.00 430.95 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT. -105,430.00 0.00 133,800.00 DEBIT CREDIT SUPPLIES/MATERIALS TOTAL AMOUNT 101 153 912 000 Reimbursed Svc/Supply 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0043 RDA ADMN OVERHEAD 01/95 JE013195 02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 03/31/95 09-0069 ADJ LLD REIMS ALLOC 7/94 JE033195 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 04/30/95 10-0058 RDA ADMN-OVERHEAD 4/95 JE043095 05/31/95 11-0056 ADMN-5/95 JE053195 05/31/95 11-0063 ADMN REIMB 3-5/95 JE053195 06/30/95 12-0071 RDA ADMN 6/95 JE063095 06/30/95 12-0077 SRV/SUP REIMB 6/95 JE063095 OBJECT TOTAL 101 153 913 000 Reimbursed Capital Exp REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL GENERAL FUND 101 201 EXPENSE -ADMINISTRATIVE SERVICE 101 201 501 000 Salaries -Permanent Full Time 12/31/94 06-0002 GL'BAL 123194 01/09/95 07-0021 Summary Payroll Dist. PR010995• 01/13/95 07-0025 Summary Payroll Disc. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/06/95 08-0036 KELLY TEMPORARY SERVICES AP022895 01/30/95 08-0036 KELLY TEMPORARY SERVICES. AP02289S 02/24/95 08-0038 Summary Payroll Dist. PR022495 • 02/13/95 0870050 KELLY TEMPORARY SERVICES AP022895 03/07/95 09-0009 Summary Payroll Dist. PR030795 03/09/95 09-0011 Summary Payroll Dist. PR031095 .03/24/95 09-0028 Summary Payroll Dist. PR032495 02/27/95 09-0029 KELLY TEMPORARY.SERVICES AP032395 02/20/95 09-0029 KELLY TEMPORARY SERVICES AP032395 03/06/95 09-0029 KELLY TEMPORARY SERVICES AP032395 03/24/95 09-0036 CONTRACT LABOR AP032495 03/24/95 09-0036 CONTRACT LABOR AP032495 03/24/95 09-0036 CONTRACT LABOR AP032495 ' ^11^7/95 09-0039 Summary Payroll Dist. PR032795 1./95 09-0064 RMB DISABLTY-CVJPIA CR033031 us/u7/95 10-0003 Summary Payroll Dist. PR040795 -105,430.00 0.00 133,800.00 DEBIT CREDIT AMOUNT AMOUNT 25,062.67 # -1,763.87 + -49,715.50 -25,669.25 -25,669.25 -4,000.00 -25,669.25 -25,669.25 -25,669.25 -1,500.00 -25,669.25 -500.00 0.00 • -209,731.00 0.00 * 0.00.* 0.00 * -209,731.00 • 308,422.90 • -217,232.45 • 0.00 • 0.00 64,815.73 226.80 5',180.01 5,233.00 2,285.00 -2,185.00 0.00 4,783.53 315.84 394.80 4,315.00 315.84 1,164.73 4,315.00 4,315.00 315.84 394.80 157.92 -315.84 -394.80 157.92 427.07 -1,164.73 4,315.02 6:07PM 10/13/95 PAGE 189 YEAR TO DATE AMOUNT 23,298.80 • 0.00. -209,731.00 + 0.00 • -209,731.00 91,190.45 0.00 + 0.00. GENERAL LEDGER - GL3003 CITY OF'LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 4,315.01 1,203.55 4,773.99 427.07 5,204.32 889.31 5,204.33 5,233.00 159.50 5,279.01 2,660.00 138,620.02 + 713.52 237.84' 951.36 * 0.00 * 394.80 315.84 394.80 157.92 377.53 387.40 394.80 394.80 394.80 276.36 3,489.05 • 5,608.40 15.88 361.33 365.11 152.95 333.08 302.05 297.62 292.01 300.10 302.05 333.20 6:07PM 10/13/95 DESCRIPTION PAGE 190 CREDIT BUDGET DATE JOUR.NO. -427.07 REF 2 AMOUNT 04/21/95 10-0025 Summary Payroll Dist. PR042195 04/25/95 10-0038 Summary Payroll Dist. PR042595 04/26/95 10-0051 SHRT DISBLTY-DOMNGUZ CR042695 05/05/95 11-.0003 Summary Payroll Dist. PR0S0595 05/12/95 11-0016 Summary Payroll Dist. PR051295 05/11/95 11-0024 DSBLTY-A DOMINGUEZ CR051195 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/23/95 11-0026 Summary Payroll Dist. PR051995 05/23/95 11-0028 Summary Payroll Dist. PR0S1995 ' 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/20/95 12-0033 Summary Payroll Dist. PR062095 06/30%95 12-0056 Summary Payroll Dist. PR063095 . 06/30/95 12-0113• ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 201 503 060 Salaries -Permanent Part Time 0.00 01/27/95 07-0046 Summary Payroll Dist. PR012795 03/09/95 09=0011 Summary Payroll Dist. PR031095 OBJECT TOTAL !01 505 000 Salaries -Temporary 0.00 !01 505 534 Temporary Agency Services 0.'00 03/13/95 09-0040 KELLY TEMPORARY SERVICES AP032895 02/27/95 09-0040 KELLY TEMPORARY SERVICES. AP032895 02/20/95 09-0040 KELLY TEMPORARY SERVICES AP032895 03/06/95 09-0040 KELLY TEMPORARY SERVICES AP032695 03/20/95 10-0007 KELLY.TEMPORARY SERVICES AP041195 03/27/95 10-0008 KELLY TEMPORARY SERVICES AP041195 04/03/95 10-0020 KELLY TEMPORARY SERVICES AP042595 04/10/95 10-0033 KELLY TEMPORARY SERVICES AP042595 04/17/95 11-0006 KELLY TEMPORARY SERVICES AP040995 04/24195 11-0007 KELLY -TEMPORARY SERVICES AP051095 OBJECT TOTAL 101 201 551 000 Pers -City Portion 9,292.00 12/31/94 06-0002 GL BAL 123194 01/09/95 07-0021 Summary Payroll Dist. PR010995 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary Payroll Dist.. PR012795 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 02/03/.95 08-0005 Summary Payroll Dist. PR1/27AJ • 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 AA/^ /95 10-0003 Summary Payroll Dist. PR040795 ./95 10-0025 Summary Payroll Dist. PR042195 x../../95 11-0003 Summary Payroll Dist. PR0SOS95 r DEBIT AMOUNT 4,315.01 1,203.55 4,773.99 427.07 5,204.32 889.31 5,204.33 5,233.00 159.50 5,279.01 2,660.00 138,620.02 + 713.52 237.84' 951.36 * 0.00 * 394.80 315.84 394.80 157.92 377.53 387.40 394.80 394.80 394.80 276.36 3,489.05 • 5,608.40 15.88 361.33 365.11 152.95 333.08 302.05 297.62 292.01 300.10 302.05 333.20 -6,738.22 • 0.00 • 0.00 * 0.00 • -152.95 131,881.80 • 0.00 951.36 0.00 • 0.00 3,489.05 • 0.00 6:07PM 10/13/95 PAGE 190 CREDIT YEAR TO DATE AMOUNT AMOUNT -427.07 -1,203.55 -889.31 -6,738.22 • 0.00 • 0.00 * 0.00 • -152.95 131,881.80 • 0.00 951.36 0.00 • 0.00 3,489.05 • 0.00 -GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT REF 2 AMOUNT 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/23/95 11-0026 Summary Payroll Dist. PR051995. 05/23/95 11-0028 Summary Payroll Dist. PR051995- 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 9,797.46 ! 06/20/95 12-0033 Summary Payroll Dist. PR062095 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0107 CLEAR PAYABLE TO EXP JE063095 •06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 438.71 OBJECT TOTAL 392.01 101 201 553 000 Pers -Employee Portion 384.63 13,208.00 12/31/94 06-0002 GL BAL 123194 01/09/95 07-0021 Summary Payroll Dist. PRO10995 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ 02/10/95 08-0010 Summary Payroll Dist. PR021095- 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 1/95 09-0028 Summary Payroll Dist. PR032495 =25.13 1/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary•Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist.. PRO51995 05/23/95 11-0026 Summary Payroll Dist. PROS1995 05/23/95 11-0028 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/20/95 12-0033 Summary Payroll Dist. PRO6269S 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0108 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-6/30 PAYROLL JE063095 OBJECT TOTAL 101 201 554 000 PERS-Survivor Benefit 0.00 12/31/94 06-0602 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09%95 09-0011 Summary Payroll Dist. PR031095 ^,A/14/95 09-0028 Summary Payroll Dist. PR032495 795 10-0003 Summary Payroll Dist. PR040795 u%/L1/95 10-0025 Summary Payroll Dist. •PR042195 6:07PM 10/13/95 PAGE 191 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 364.29 -62.25 62.25 364.30 365.33 11.17 369.53 -372.99 185.00 10,385.65 + 7588.19 + 9,797.46 ! 0.00 4,257.52 ' 20.91 475.93 ' 480.90 201.46 -201.46 438.71 397.65 392.01 384.63 395.27 397.85 438.88 479.85 -81.99 81.99 479.84 481.20 14.71 486.72 -530.19 244.00 10,550.23 + -813.64 • 9,736.59 0:00 s 59.68 4.61 59.99 1.15 =25.13 25.40 4.60 3.45 3.45 3.45 ' 3.45 3.45 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 rT- OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 192 DESCRIPTION DATE JOUR.NO. REF 2 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PRO51995 05/23/95 11-0026 Summary Payroll Dist. PROS1995 05/23/95 11-0028 Summary -Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/20/95 12-0033 Summary -Payroll Dist. PRO62095 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0113 ACCRUE 6/26-6/30 PAYROLL JE063095 1,059.71 OBJECT TOTAL 310.20 101 201 555 000 Medical Insurance 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PR012795 01/27/95 07-0047 -Summary Payroll Dist. PRI/27AJ 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 L/95 09-0052 RCLSYF MEDICAL INS JE033195 7/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/23/95 11-0026 Summary Payroll Dist. PR051995 05/23/95 11-0028 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PR061695 •06/30/95 12-0109 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-6/30 PAYROLL JE063095 OBJECT TOTAL 101 201 557 000 Vision Insurance 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist.: PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 1070025 Summary Payroll Dist. PR042195 - " 3/95 11-0003 Summary Payroll Dist. PR050595 i/95 11-0025 Summary Payroll Dist. PROS1995 05/23/95 11-0026 Summary Payroll Dist. PRO51995 BUDGET AMOUNT 18,838.00 591.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4.60 4.60 675.77 675.77 -1.15 951.18 1.15 951.17 4.60 -275.41 275'.41 4.60 951.19 1.15 1,026.50 4.61 404.00 2.00 -2,258:96 * .21,613.52 + 199.99 * -26.28`+ 173.71 + `0.00 11,257,52 1,059.72 1,059.71 310.20 -310.20 1,059.70 754.49 754.49 754.49 -1,673.35 675.77 675.77 951.18 951.17 -275.41 275'.41 951.19 951.17 1,026.50 404.00 23,872.48 • -2,258:96 * .21,613.52 + 0.00 309.68 ° 28.90- 28.91 8.30 -8.30 28.92 20.61 20.61 20.61 20.61 20.61 28.91 28.93 -8.30 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 1,404.48 62.2'9 62.29 88.44 88.43 -26.15 26.15 88.44 88.44 44.00 1,952.96 • -26.15 • 1,926.81 • 0.00 268.87 16.43 16.43 20.08 20.08 -3.65 3.65 20.08 20.08 10.00 395.70 • -3.65 • 392.05 • 0.00 417.44 32.63 32.97 13.77 -13.77 32.97 27.19 25.46 25.46 25.46 25.46 -30.88 30.88 -5.42 5.42 30.88 6:07PM 10/13/95 DESCRIPTION PAGE 193 DEBIT BUDGET. DATE JOUR.NO. 8.30 REF 2 AMOUNT 05/23/95 11-0028 Summary Payroll Dist. PROS1995 -16.60 * 631.12 • 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0113 ACCRUE .6/26-6/30 PAYROLL JE06309S OBJECT TOTAL 101,201 559 000 Dental Insurance 1,.465.00 03/31/95 09-0052 RCLSYF MEDICAL INS JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PRO50595 05/19/95 11-0025 Summary Payroll Dist. PRO51995 05/23/95 11-0026 Summary Payroll Dist. PRO51995 05/23/95 11-0028 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0113 ACCRUE 6/26-6/30 PAYROLL JE063095 OBJECT TOTAL 101 201 561 000 Life Insurance 506.00 03/31/95 09-0052 RCLSYF MEDICAL INS' JE033195 7/95 10-0003 Summary Payroll Dist. PR040795 1/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PROS199S 05/23/95 11-0026 Summary Payroll Dist. PRO51995 05/23/95 11-0028 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0113 ACCRUE 6/26-6/30 PAYROLL JE063095 OBJECT TOTAL 101 201 563 000 Long Term Disability 800.00 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary -Payroll Dist. PRO12795 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028• Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PROS1995 05/23/95 11-0026 Summary Payroll Dist. PR051995 1/95 11-0028 Summary Payroll Dist. PROS1995 --,-2/9S 12-0004 Summary Payroll Dist. PRO60295 1,404.48 62.2'9 62.29 88.44 88.43 -26.15 26.15 88.44 88.44 44.00 1,952.96 • -26.15 • 1,926.81 • 0.00 268.87 16.43 16.43 20.08 20.08 -3.65 3.65 20.08 20.08 10.00 395.70 • -3.65 • 392.05 • 0.00 417.44 32.63 32.97 13.77 -13.77 32.97 27.19 25.46 25.46 25.46 25.46 -30.88 30.88 -5.42 5.42 30.88 6:07PM 10/13/95 PAGE 193 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8.30 28.90 28.92 16.00 647.72 • -16.60 * 631.12 • 0.00 1,404.48 62.2'9 62.29 88.44 88.43 -26.15 26.15 88.44 88.44 44.00 1,952.96 • -26.15 • 1,926.81 • 0.00 268.87 16.43 16.43 20.08 20.08 -3.65 3.65 20.08 20.08 10.00 395.70 • -3.65 • 392.05 • 0.00 417.44 32.63 32.97 13.77 -13.77 32.97 27.19 25.46 25.46 25.46 25.46 -30.88 30.88 -5.42 5.42 30.88 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/20/95 12-0033 Summary Payroll Dist. PR062095 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-6/30 PAYROLL JE663095 GL BAL OBJECT TOTAL 01/09/95 101 201 565 000 Workers Comp Insurance Dist. 12/31/94 06-0002 GL BAL 123194 06/30/95 12-0105 W/C EXP 1/95-6/95, JE063095 Summary Payroll Dist. OBJECT TOTAL 01/27/95 101 201 567 000 SUI 101 201 571 000 Medicare 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 AMOUNT AMOUNT OBJECT TOTAL •30.88 101 201.573 000' FICA 12/31/94 06-0002 GL BAL 123194 ° 01/09/95 07-0021 Summary Payroll Dist. PR01099S 1/95 07-0025 Summary Payroll Dist. PR01089S 1/95 07-0046 Summary Payroll Dist. PR012795 01/27/95 07-0047 Summary Payroll Dist. 0.00 * 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038• Summary Payroll Dist. PR022495 03/07/95 09-0009 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/27/95 09-0039 Summary Payroll Dist. 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 04/25/95 10-0038 Summary Payroll Dist'. 05/05/95 11-0003 Summary Payroll Dist. PR0S0595 05/12/95 11-0016 Summary Payroll Dist. 70.68 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/23/95 11-0026 Summary Payroll Dist. -12.90 05/23/95 11-0028 Summary Payroll Dist. PR0S1995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/20/95 12-0033 Summary Payroll Dist. 2,135.30 * 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0113 ACCRUE 6/26-6/30 PAYROLL JE063095 OBJECT TOTAL PERSONNEL TOTAL 101 201 605 000 Contract Svcs -Other Profession 2,000.00 0.00 1,950.00 100.00 4,000.00 6:07PM 10/13/95 PAGE 194 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT •30.88 5.69 31.15 -55.58 16.00 840.59 * -74•.77 * 765.82 *, 0.00 976.86 1,111.48 2,088.34 * 0.80 + 2,088.34 0.00 * 0.00 * 0.00 0.00 982.30 -982.30 982.30 + -982.30 + 0.00 0.00 19.67 3.29 76.56 131.92 33.13 -33.13 0.00 70.81 64.02 16.89 82.22 64.02 6.19 982.30. 64.02 64.02 '17.45 70.68 6.19 76.92 -12.90 12.90 76.92 77.33 2.31 76.54 39.00 i 2,135.30 * -46•.03 + 2,089.27 + 197,111.69 * -11,574.79 * 185,536.90 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL'YEAR 1995. DEBIT AMOUNT 1,424.64 4,202.43 5,627.07 • 1,470.00 1,470.00 • 382.94 382.94 • 179.00 40.00 11.00 10.00' 45.00, 24.03 620.27 22.50 10.00 33.30 168.50 10.00 30.00 1,203.60 1,101.60 100.00 100.00 •100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 2,351.60 6:07PM 10/13/95 PAGE 195 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,424.64 DESCRIPTION 4,202.43 • BUDGET DATE JOUR.NO. 1,470.00 REF 2 AMOUNT 12/31/94 06-0002 GL BAL 123194 -11.00 01/24/95 08-0027 BOOK PUBLISHING COMPANY AP021495 03/31/95 09-0076 RCLSFY CALWEST ENGR INV JE033195 OBJECT TOTAL 101 201 609 000 Contract Svcs -Technical 2,500.00 12/31/94 06-0002 GL SAL 123194 OBJECT TOTAL 101 201 615 000 Rent -Equip 700.00 12/20/94 07-0012 A TO 2 PARTY RENTALS AP010694 OBJECT TOTAL 101 201 637 000 Travel & Meetings 1,900.00 , 12/31/94 06-0002 GL BAL 123194 01/04/95 07-0005 PETTY CASH/CITY LA QUINT AP01049S 01/19/95 07-0027 PETTY CASH/CITY LA QUINT AP01199S 02/01/95 08-0001 DESERT BEAUTIFUL AP020195 02/03/95 08-0004 LA QUINTA CHAMBER COMMER AP620395 02/16/95 08-0031 PETTY CASH/CITY LA QUINT AP021695 02/16/95 08-0031 CASH/PETTY CASH AP021695 '-2/95 09-0015 LCC CONF/S JUHOLA CR03029S 6/95 09-0020 CITY OF PALM DESERT AP03169S. 05/04/95 11-0009 LA QUINTA CHAMBER COMMER AP051095 05/18/95 11-0017 CASH/PETTY CASH AP051895 05/22/95 11-0045 CITY CLERK'S ASSOC OF CA AP053195 06/06/95 12-0008 LA QUINTA CHAMBER COMMER AP060695 06/23/95 12-0046 C V A G AP062795 OBJECT TOTAL 101 201 639 000 Vehicle Reimbursement 2,400.00 12/31/94 06-0002 GL SAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO1279S 02/03/95 08-0005 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 •03/09/95 09-0011 Summary Payroll Dist. PR031095• 03/24/95 09-0028 Summary Payroll Dist. PR032495 y 04/07/95 10-0003 Summary Payroll Dist. PR04079S 04/21/95 10-0025 Summary Payroll Dist. PR042195 ' 05/05/95 11-0003 Summary Payroll Dist. PROS059S 05/19/95 11-0025 Summary Payroll Dist. PROS199S 06/02%95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 • 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 . OBJECT TOTAL 201 641 000 Mileage Reimbursement 300.00• DEBIT AMOUNT 1,424.64 4,202.43 5,627.07 • 1,470.00 1,470.00 • 382.94 382.94 • 179.00 40.00 11.00 10.00' 45.00, 24.03 620.27 22.50 10.00 33.30 168.50 10.00 30.00 1,203.60 1,101.60 100.00 100.00 •100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 2,351.60 6:07PM 10/13/95 PAGE 195 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,424.64 -1,424.64 * 4,202.43 • 0.00 0.00 • 1,470.00 0.00 0.00 • 382.94 • 0.00 -11.00 -11.00 • -100.00 -100.00 1,192.60 • 0.00 2,251.60 • 0.00 GENERAL LEDGER-'GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 196 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF -2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/94 06-0002 GL BAL 123194 59.84 03/27/95 09-0040 TONI BROWN AP032895 46.72 04/18/95 10-0035 TONI BROWN AP042595 27.20 06/30/95 12-0099 TONI BROWN AP072595 44.80 OBJECT TOTAL 178.56 • 0.00 * 178.56 • 101 201 643 000 Advertising 20,000.00 0.00 12/31/94 06-0002 GL BAL 123194 8,945.26 12/25/94 07-0012 DESERT SUN PUBLISHING CO AP010694 1,097.02 01/29/95 08-0019 DESERT SUN PUBLISHING CO AP021495 1,008.72 02/26/95 09-0017 DESERT SUN PUBLISHING CO AP031495 2,274.00 03/26/95 10-0007 DESERT SUN PUBLISHING CO AP041195 •1,112.72 05/15/95 11-0045 DESERT SUN PUBLISHING CO AP053195 664.56 ' 06/06/95 12-0014 DESERT SUN PUBLISHING CO AP061395 1,655.60 06/25/95 12-0079 DESERT SUN PUBLISHING CO AP06309S 1,627.03 06/30/95 12-0114 ACCR 4/95 DESERT SUN INV JE063095 886.00 OBJECT TOTAL 19,270.91 • 0.00 • 19,270.91 • 101 201 645 000 Postage 3,075.00 0.00 12/31/94 06-0002 GL BAL 123194 714.00 03/09/95 09-0012 U S POSTMASTER AP030995 819.00 :/95 12-0019 U S POSTMASTER AP061395 37.60 OBJECT TOTAL •1,570.60 • 0.00 • 1,570.60 + 101 201'647 000 Printing 2,400.00 0.00 12/31/94 06-0002 GL'BAL 123194 848.00 OBJECT TOTAL 848.00 • 0.00 • 848.00 ■ 101 201 649 000 *Membership Dues 155.00 0.00 * 0.00 * 0.00 • 101 201 651 000 Subscriptions & Publications. 1,060.00 0.00 12/31/94 06-0002 GL BAL 123194 553.36 01/17/95 07-0037 RESOURCE DIRECTOR AP013195 75.00 01/31/95 07-0038 NATIONAL NOTARY ASSOCIAT AP013195 26.00 01/04/95 07-0038 WEST'PUBLISHING CORP AP013195 388.51 03/13/95 09-0029 MARTIN & CHAPMAN CO AP032395 42.71 01/30/95 09-0029 WEST PUBLISHING CORP AP032395 75.46 03/30/95 09-0064 RTRN ITEM -WEST PUBLH CR033031 -17.24 05/03/95 11-0029 WEST PUBLISHING CORP AP052495 a 69.65 14i.- 06/06/95 12-0046 CALIFORNIA JOURNAL AP062795 67.40 07/03/95 12-0099 WEST PUBLISHING CORP AP072595 47.35 OBJECT TOTAL 1,345.44 ■ -17.24 • 1,328.20 +_ 101 201 655 000 Training & Education 4,000.00 0.00 12/31/94 06-0002 GL BAL 123194 '2,547.48 02/03/95 08-0022 REIMB-MANELY-EXP/TRA CR02039S 349.12 03/27/95 09-0040 TONI BROWN AP032895 15.36. 03/16/95 10-0007 AT&T AP041195 1,650.00 OBJECT TOTAL 4,561.96 • 0.00 • 4,561.96 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. SERVICES TOTAL 101 201 701 000 Office Supplies DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT ' 12/31/94 06-0002 GL HAL 123194 01/31/95 07-0038 NATIONAL NOTARY ASSOCIAT AP013195 02/16/95 08-0031 PRICE•COSTCO AP021695 02/23/95 09-0017 STEVE'S OFFICE SUPPLY AP031495 02/27/95 09-0029 RIVERSIDE COUNTY SUPPLY AP032395 03/16/95 09-0029 PRICE COSTCO ' AP032395- 03/20/95 09-0042 STEVE'S OFFICE SUPPLY AP032895 03/15/95 09-0042 STEVE'S OFFICE SUPPLY AP032895 04/17/95 10-0033 RIVERSIDE COUNTY SUPPLY AP042595 04/18/95 10-0033 .STEVE'S OFFICE SUPPLY AP042595 04/17/95 10=0033 STEVE'S OFFICE SUPPLY AP042595 04/20/95 10-0046 PRICE COSTCO AP042895 03/20/95 11-0006• VALLEY OFFICE EQUIP INC AP040995 05/10/95 11-0029 ARROW PRINTING COMPANY. AP052495 06/15/95 12-0050 STEVE'S OFFICE SUPPLY AP062795 06/29/95 12-0079 STEVE'S OFFICE SUPPLY AP063095 06/28/95 12-0079 STEVE'S OFFICE SUPPLY AP063095 06/30/95 12-0099 TONI BROWN AP072595 OBJECT TOTAL 101 201 703 000 Operating Supply 04/20/95 11-0006 MC DOWELL AWARDS AP040995 04/28/95'11-0007 MC DOWELL AWARDS AP051095 • 05/16/95 11-0045 ELEK-TEK INC AP053195 06/08/95 12-0079 TARGET STORES AP063095 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL 101 201 703 821 Operating Supply -Pub. Relation .•12/31/94 06-0002 GL BAL 123194 01/12/95 07-0037 DOUBLE PRINTS 1 HR.PHOTO AP013195 '12/14/94 07-0038' DESERT CASH REGISTER AP013195 01/09/95 07-0038 VON'S COMPANIES INC AP01319S 02/06/95 08-0050 VON'S COMPANIES INC AP02289S 04/12/95 10-0020 MC DOWELL AWARDS AP042595 04/25/95 11-0006 'MC DOWELL AWARDS AP040995 05/18/95 11-0017 CASH/PETTY CASH AP051895 04/14/95 12-0046 TARGET STORES AP062795 05/10/95 12-0046 TARGET STORES AP062795 06/08/95 12-0079 JONATHAN GREY & ASSOC AP063095 OBJECT TOTAL 101 201 703 843 Operating Supply -Xmas Open Hou ^''^'./95 07-0005 PETTY CASH/CITY LA QUINT AP010495 OBJECT TOTAL 3,200.00 0.00 4,200.00 0.00 544.09 15.79 3.28 7.52 19.29 9.86 8.56 85.00 57.87 87.61 3.41 51.15 9.70 90.51 249.25 510.63 -6.93 3'.44 1,756.96 • -6.93 • 1,750.03 • 0.00 29.63 80.32 206.06 35.69 128.16 479.86 * 0.00 • 479.86 0.00 1,799.19 24.92 173.22 1,049.22 48.50 74.34 549.31 30.97 51.63 -6.45 570.72 4,372.02 • -6.45 * 4,365.57 0.00 52.72- 52.72 * 0.00 * 52.72 • 6:07PM 10/13/95 PAGE 197 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 38,810.68 • -1,552.88 • 37,257.80 0.00 ' 544.09 15.79 3.28 7.52 19.29 9.86 8.56 85.00 57.87 87.61 3.41 51.15 9.70 90.51 249.25 510.63 -6.93 3'.44 1,756.96 • -6.93 • 1,750.03 • 0.00 29.63 80.32 206.06 35.69 128.16 479.86 * 0.00 • 479.86 0.00 1,799.19 24.92 173.22 1,049.22 48.50 74.34 549.31 30.97 51.63 -6.45 570.72 4,372.02 • -6.45 * 4,365.57 0.00 52.72- 52.72 * 0.00 * 52.72 • GENERAL LEDGER - GL3O03 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995.• DEBIT CREDIT AMOUNT AMOUNT 42.71 242.05' 284.76 • 0.00 • 6,946.32 * -13.38 * -19,532.42• -11,410.92 -15,398.86 0.00 • -46,342.20 • -2,778.00 -463.00 -463.00 -463.00 -463.00 -463.00 -463.00 0.00 • -5,556.00 • 0.00 • -51,898.20 * 242,868.69 -65,039.25 • 0.00 • 0.00 * 24,349.23 .1,774.30 1,935.42 0.00 2,110.04 1,940.60- 2,707.04 2,787.38 -12,713.84 2,535.26 2,180.00 2,180.00 2,180.00 -75.00 2,180.01 2,160.00 -75.00 6:07PM 10/13/95 PAGE 198 YEAR TO DATE AMOUNT - 0.00 284.76 • 6,932.94 • 0.00 -46,342.20 0.00 -5,556.00 • -51,898.20 177,829.44 • 0.00 • 0.00 0 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 201 703 845 Operating Supply -Minute Books 300.00 01/25/95 07-0037 MARTIN & CHAPMAN CO AP01319S 06/30/95 12-0101 RCLSFY MIN BK EXP JE063095 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 201 911.000 Reimbursed Personnel Exp -43,245.00 12/31/94 06-0002 GL HAL 123194 02/28/95'08-0066 RDA SAL REIMB 12/94-2/95'' JE022895 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 OBJECT TOTAL 101 201 912 000 Reimbursed Svc/Supply Exp -5,550.00 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0043 RDA ADM OVERHEAD 1/95 JE013195 02/28/95 08-0059 RDA OVERHEAD 2/95 JE02289S 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE03319S 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 JE04309S 05/31/95 11-0056 ADM 5/95 JE053195 06/30/95 12-0071 RDA ADMN'6/95 JE063095 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 202 EXPENSE -SENIOR CENTER 101 202 501 000 Salaries-Pekmanent Full Time 56,775.00 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary.Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PRO21095 •02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/31/95 09-0081 RCLSFY GASTON SALARY JE033195 04/07/95 10-0003 Summary Payroll Dist. PR04079S ' 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003' Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PRO51995 05/17/95 11-0041 JURY DUTY -M SMTIH CR051795 . 06/02/95 12-0004 Summary Payroll Dist. PR06O295 V95 12-0024 Summary Payroll Dist. PRO61695 --;/95 12-0049 JURY DUTY -M SMITH CRO61695 DEBIT CREDIT AMOUNT AMOUNT 42.71 242.05' 284.76 • 0.00 • 6,946.32 * -13.38 * -19,532.42• -11,410.92 -15,398.86 0.00 • -46,342.20 • -2,778.00 -463.00 -463.00 -463.00 -463.00 -463.00 -463.00 0.00 • -5,556.00 • 0.00 • -51,898.20 * 242,868.69 -65,039.25 • 0.00 • 0.00 * 24,349.23 .1,774.30 1,935.42 0.00 2,110.04 1,940.60- 2,707.04 2,787.38 -12,713.84 2,535.26 2,180.00 2,180.00 2,180.00 -75.00 2,180.01 2,160.00 -75.00 6:07PM 10/13/95 PAGE 198 YEAR TO DATE AMOUNT - 0.00 284.76 • 6,932.94 • 0.00 -46,342.20 0.00 -5,556.00 • -51,898.20 177,829.44 • 0.00 • 0.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 1,625.59- 163.S9 178.45 166.18 179.76 249.60 257.00 233'.75 264.40 264.40 264.40 255.80 DESCRIPTION BUDGET. DATE JOUR.NO: YEAR TO DATE AMOUNT REF 2 AMOUNT 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 0.00 12,713.84 •OBJECT TOTAL 687.60 101 202 503 000 Salaries -Permanent Part Time 16,296.00 03/31/95 09-0081 RCLSFY GASTON SALARY JE033195 618.84 04/21/95 10-0025 Summary Payroll Dist. PR042195 309.00 05/05/95 11-0003 Summary Payroll Dist. PR050595 0.00 * 05/19/95 11-0025 Summary Payroll Dist. PROS1995 06/02/95 12-0004 Summary Payroll Dist. PR060295 124.20 06/16/95 12-0024 Summary Payroll Dist. PR061695 126.17 06/30/95 12-0056 Summary Payroll Dist. PR063095 189.49 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 ; OBJECT TOTAL 200.73 101'202 505 000 Salaries -Temporary 200.73 0.00 101 202 505 534 Temporary Agency Service 0.00 101 202 551 000 Pers -City Portion 5,115.00 12/31/94 06-0002 GL BAL -205.32 123194 96.00 01/13/95 G7-0025 Summary Payroll Dist.' PRO1089S 01/27/95 07-0046 Summary Payroll Dist. PR012795' )/95 08-0010 Summary Payroll Dist. PR021095 1/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist,. PR042195 05/05/95 11-0003 Summary Payroll Dist. PRO50595 05/19/95 11-0025 Summary Payroll Dist. PRO51995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0107 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 202 553 000 Pers -Employee Portion 7,269.06 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR04079S 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 1/95 11-0025 Summary Payroll Dist. PR051995 __,_:/95 12-0004 Summary Payroll Dist. PR060295 1,625.59- 163.S9 178.45 166.18 179.76 249.60 257.00 233'.75 264.40 264.40 264.40 255.80 6:07PM 10/13/95 PAGE 199 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,180.00 1,108.00 54,336.28 • -12,863.84 • 41,472.44 • 0.00 12,713.84 687.60 687.60 687.60 687.60 618.84 687.60 309.00 17,079.68 • ° 0.00 * 17,079.68 • 0.00 * 0.00 • 0.00 • 0.00 * 0.00 • 0.00 0.00 2,141.39 124.20 135.48 126.17 136.47 189.49 195.12 177.47 2.00.73 200.73 200.73 194.21 185.15 200.73 -205.32 96.00 4,504.07 • -205.32 • 4,298.75 • 0.00 1,625.59- 163.S9 178.45 166.18 179.76 249.60 257.00 233'.75 264.40 264.40 264.40 255.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 200 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/16/95 12-0024 Summary Payroll Dist. PR061695 243.87 06/30/95 12-0056 Summary Payroll Dist. PR063095 264.40 06/30/95 12-0108 CLEAR PAYABLE TO EXP JE063095 -291.79 06/30/95 12-0113 ACCRUE 6/26-30,PAYROLL JE063095 126.00 OBJECT TOTAL 4,737.19 * -291.79 • 4,445.40 + 101 202 554 000 PERS-Survivor Benefit 0.00 0.00 12/31/94 06-0002 GL BAL 123194 29.90 01/13/95 07-0025 Summary Payroll Dist. PRO10895 2.30 01/27/95 07-0046 Summary Payroll Dist. PRO12795 22.25 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 16.14 02/10/95 08-0010 Summary Payroll, Dist., PR021095 2.30 02/24/95 08-0038 Summary Payroll Dist. PR022495 2.30 . 03/09/95 09-0011` Summary Payroll Dist. PR031095 3.45 03/24/95 09-0028 Summary Payroll Dist., PR032495 3.45 04/07/95 10-0003 Summary Payroll Dist. PR040795 3.45 04/21/95 10.0025 Summary Payroll Dist. PR042195 3.45 05/05/95 11-0003 Summary Payroll Dist. PRO50595 .3.45 05/19/95 11-0025 Summary Payroll Dist. PROS1995 3.45 06/02/95 12-0004 Summary Payroll Dist. PR060295 3.45 06/16/95 12-0024 Summary Payroll Dist. PR061695 3.46 --'-1/95 12-0056 Summary Payroll Dist. PRO63095 3.45 1/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 2.00 OBJECT TOTAL 108.25 + 0.00 • 108.25 + 101 202 555 000 Medical Insurance 12,921.00 0.00 12/31/94 06-0002 GL BAL 123194 3,325.99 01/13/95 07-0025 Summary Payroll Dist. PRO10895 305.22 01/27/95 07-0046 Summary Payroll Dist. PRO12795 305.22 02/10/95 08-0010 Summary Payroll Dist. PR621095 305.22 02/24/95 08-0038 Summary.Payroll Dist. PR022495 305.22 03/09/95 09-0011 Summary Payroll Dist.' PR031095 305.22 03/24/95 09-0028 Summary Payroll Dist. PR032495 305.22 03/31/95 09-0052 RCLSYF MEDICAL INS JE033195 -516.76 04/07/95 10-0003 Summary Payroll Dist. PR040795 550.82 04/21/95 10-0025 Summary Payroll Dist. PR042195 550.82 05/05/95 11-0003 Summary Payroll Dist. PR050595 550.82 05/19/95 11-0025 Summary'Payroll Dist. PRO51995 550.82 06/02/95 12-0004 Summary Payroll Dist. PR060295 550.81 06/16/95 12-0024 Summary Payroll Dist. PR06169S 550.82 06/30/95 12-0109 CLEAR PAYABLE TO EXP JED63095 704.08 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 278.00 OBJECT TOTAL 9,444.30 • -516.76 • 8,927.54 • 101 202 557 000 Vision Insurance e 397.00 0.00 12/31/94 06-0002 GL BAL 123194 91.30 01/13/95 07-0025 Summary Payroll Dist. PRO10895 8.30 1/95.07-0046 Summary Payroll Dist. PRO12795 8.30 1/95 08-0010 Summary Payroll Dist. •PR021095 8.30 GENERAL•LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM.10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 201 DESCRIPTION BUDGET [DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/24/95 08-0038 Summary Payroll Dist. PR022495 8.30 03/09/95 09-0011 Summary Payroll Dist. PR031095 8.3,0 03/24/95 09-0028 Summary Payroll Dist. PR032495 8.30 04/07/95 10-0003 Summary Payroll Dist. PR040795 16.60 04/21/95 10-0025 Summary Payroll Dist. PR042195 16.60 05/05/95 11-0003 Summary Payroll Dist. PR050595 16.60 05/19/95 11-0025 Summary Payroll Dist. PR051995 16.60 06/02/95 1270004 Summary Payroll Dist. PRO60295 16.61 06/16/95 12-0024 Summary Payroll Dist. PRO61695 16.59 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JED63095 9.00 OBJECT TOTAL 249.70 • 0.00 • 249.70 • 161 202 559 000 Dental Insurance 1,059.00 0.00 03/31/95 09-0052 RCLSYF MEDICAL INS JE033195 433.73 04/07/95 30-0003 Summary Payroll Dist. PR040795 52.30 04/21/95 10-0025 Summary Payroll Dist. PR042195 52.30 05/05/95 11-0003 Summary Payroll Dist. PROS0595 52.30 OS/19/95 11-0025, Summary Payroll Dist. PRO51995 52.30 06/02/95 12-0004 Summary Payroll Dist. PR060295 52.30 06/16/95 12-0024 Summary Payroll Dist. PRO61695 52.30 06/30/95 12-6113 ACCRUE 6/26-30 PAYROLL JE063095 26.00 OBJECT TOTAL 773.53 * 0.00 • 773.53 • 101 202 561 000 Life Insurance 183.00 0.00 03/31/95 09-0052 RCLSYF MEDICAL INS JE033195 83.03 04/07/95 10-0003 Summary Payroll Dist. PR040795 7.30 04/21/95 10-0025 Summary Payroll Dist. PR042195 7.30 05/05/95 11-0003 Summary Payroll Dist. PROS0595 7.30 05/19/95 11-0025 Summary Payroll Dist. PROS1995 7.30 06/02/95 12-00047 Summary Payroll Dist. PR060295 7.30 06/16/95 12-0024 Summary Payroll Dist. PRO61695 7.31 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 4.00 OBJECT TOTAL 130.84 • 0.00 * 130.84 101 202 563 000 Long Term Disability 431.00 0.00 12/31/94 06-0002 GL BAL 123194 103.28 01/13/95 07-0025 Summary Payroll Dist. PRO1089S 7.95 01/27/95 07-0046 Summary Pa yroll Dist. PR012795 ; 7.94 �. 02/10/95 08-0010 Summary Payroll Dist. PR021095 7.95 02/24/95 08-0038 Summary Payroll Dist. PR022495 7.95 03/09/95 09-0011 SummaryPayroll Dist. PR031095 12.87 03/24/95 09-0029 Summary Payroll Dist. PR032495 12.87 04/07/95 10-0003 Summary Payroll Dist. PR040795 12.87 04/21/95 10-0025 'Summary Payroll Dist. PR042195 12.87 05/05/95 11-0003 Summary Payroll Dist. PRO5059S 12.87 05/19/95 11-0025 Summary Payroll Dist. PRO51995 12.87 06/02/95 12-0004 Summary Payroll Dist. PR06029S 12.87 /95 12-0024 Summary Payroll Dist. PR061695 r 12.87 .../95 i2-0056 Summary Payroll Dist. PR06309S 12.67 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER -14,271.18 * CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 1995. AMOUNT -29.94 0.00 DESCRIPTION 227.96 *' BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 7.00• OBJECT TOTAL 257.90 + 101 202 565 000 Workers Comp Insurance 425.00 12/31/94 06-0002 GL BAL 123194 133.41 06/30/95 12-0105 W/C EXP'1/95-6/95 JE063095 183.39 OBJECT TOTAL .316.80 101 202 567 000 SUI 0.00 0.00 + 101 202 571 000 Medicare 1,059.00 12/31/94 06-0002 GL BAL 123194 363.53 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 OBJECT TOTAL 363.53 • 101 202 573 000 FICA 0.00 01/13/95 07-0025 Summary Payroll Dist. PRO10895 25.73 01/27/95 07-0046 Summary Payroll Dist. PRO12795 28.06 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 0.00 02/10/95 08-0010 Summary Payroll Dist. PR021095 30.60 02/24/95 08-0038 Summary Payroll Dist. PR022495 28.27 "11^9/95 09-0011 Summary Payroll Dist. PR031095 39.25 4/95 09-0028 Summary Payroll Dist. PR032495 40.42 03/31/95 09-0049' COMBINE MEDICARE WITH FI 'JE033195 363.53 04/07/95 10-0003 Summary Payroll Dist. PRO40795 36.76 04/21/95 10-0025 Summary Payroll Dist. PR042195 41.58 05/05/95 1170003' Summary Payroll Dist. PRO50595 41.58 05/19/95 11-0025 Summary Payroll Dist. PR051995 41.58 06/02/95 12-0004 Summary Payroll Dist. PR060295 41.58 06/16/95 12-0024 Summary Payroll Dist. PR061695 40.58 06/30/95 12-0056 Summary Payroll Dist. PR063095 41.59 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 21.06 OBJECT TOTAL 862.11 • PERSONNEL TOTAL 93,164.18 101 202 605'000 Contract Svcs -Other Profession 2,100.00 - 12/31/94 06-0002 GL BAL 123194 2,048.00 OBJECT TOTAL 2,048.00 * 101 202 609 000 Contract Svcs -Technical 0.00 0.00 * 101 202 609 592 Contract Svcs -Instructors 1,560.00 12/31/94 06-0002 GL BAL 123194 480.00 01/04/95 07-0012 PEGGY BAKER AP010694 50.00 '01/31/95 07-0038 DONNALDA SMOLENS. AP013195 60.00 01/30/95 08-0019 PEGGY BAKER AP021495 40:00 02/06/95 08=0027 DONNALDA SMOLENS AP021495 80.00 1/95 08-0050 PEGGY BAKER AP022895 40.00 8/95 09-0010 DONNALDA SMOLENS AP031495 100.00 0.00 * 316.80 0.00 * 0.00 0.00 -363.53 -363.53 * 0.00 0.00 0.00 * 6:07PM 10/13/95 -14,271.18 * PAGE 202 CREDIT YEAR TO DATE AMOUNT AMOUNT -29.94 0.00 -29.94 • 227.96 *' 0.00 0.00 * 316.80 0.00 * 0.00 0.00 -363.53 -363.53 * 0.00 0.00 0.00 * 862.11 -14,271.18 * 78,893.00 0.00 0.00 +' 2,048.00 0.00 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM.10/13/95 CITY OF LA QUINTA .FOR FISCAL YEAR 1995. PAGE 203 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO'. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/22/95 09-0042 PEGGY BAKER AP032895 40.00 03/27/95 10-0007 DONNALDA SMOLENS AP041195 80.00 04/18/95 10-0033 PEGGY BAKER AP042595 40.00 05/12/95 11-0029 PEGGY BAKER AP052495 40.00 05/22/95 11-0045 DONNALDA SMOLENS AP053195 80.00 06/01/95 12-0014 DONNALDA SMOLENS AP061395 100.00 " 06/12/95 12-0019 `PEGGY BAKER AP061395 40.00 OBJECT TOTAL 1,270.00 • 0.00 + 1,270.00 • 101 202 609 610 Contract Svcs -HVAC 800.00 0.00 05/31/95 11-0062 RCLSFY VARIOUS INVOICES JE053195 -70.00 . OBJECT TOTAL 0.00 * -70.00 • -70.00 101 202 609 613 Contract Svcs -Fire Ext 200.00 0.00 • 0.00 • 0.00•* 101 202 609 634 Contract Svcs -Janitorial 8,545.00 0.00 12/31/94 06-0002 GL BAL 123194 1,267.72 01/03/95 07-0037 DESERT JANITOR SERVICE AP013195 898.00, 01/31/95 07-0038 TRULY NOLEN INC AP013195 70.00 02/03/95 08-0036 DESERT JANITOR SERVICE AP022895 898.00 02/09/95 08-0036 WELCH'S UNIFORM RENTAL AP022895 67.65 02/02/95 08-0036 NELCH'S,UNIFORM RENTAL AP022895 67.65 1/95 08-0050 WELCH'S UNIFORM RENTAL AP02289S 67.65 1/95 09-0010 WELCH'S UNIFORW RENTAL AP031495 67.65 03/02/95 09-0010 WELCH'S UNIFORM RENTAL AP031495 67.65 03/03/95 09-0029 DESERT JANITOR SERVICE AP032395 898.00 03/09/95 09-0029 WELCH'S UNIFORM RENTAL AP032395 51.60 04/01/95 10-0008 DESERT JANITOR SERVICE AP041195 898.00 04/06/95 10-0033 WELCH'S UNIFORM RENTAL AP042595 51.60 05/04/95 11-0007 WELCH'S UNIFORM RENTAL AP051095 51.60 05/01/95 11-0029 DESERT JANITOR SERVICE AP052495 898.00 05/31/95 11-0062 RCLSFY VARIOUS INVOICES JED53195 67.65 06/01/95 12-0014 WELCH'S UNIFORM RENTAL AP061395 51.60 06/01/95 12=0046 DESERT JANITOR SERVICE AP06279S 896.00 06/29/95 12-0079 WELCH'S UNIFORM RENTAL AP063095 51.60 OBJECT TOTAL 7,389.62 • 0.00 • . 7,389.62 101 202 609 63.7 Contract Svcs -Pest Control 700.00 0.00 12/31/94 06-0002 GL BAL 123194 100.00 02/25/95 09-0017 TRULY NOLEN INC AP031495 70.00 03/01/95 09-0042 TRULY NOLEN INC AP032895 70.00 05/31/95 1170062 RCLSFY VARIOUS INVOICES JE053195 70.00 05/31/95 12-0014 TRULY NOLEN INC AP061395 70.00 06/13/95 12-0079 TRULY NOLEN INC AP063095 70.00 OBJECT TOTAL 450.00 * 0.00 • 450.00 + 101 202 609 640 Contract Svcs-Security/Alarm 1,400.00 0.00 19/z1./94 06-0002 GL BAL 123194 375.00 ;/94 07-0012 PROTECTON SERVICE IND AP010694 362.66 v1� 495 08-0044 PROTECTON SERVICE IND AP022895 70.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 60.01 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 02/28/95 08-0063 VOID CK 20092/PROTECTION JE022895 4.00 03/01/95 09-0017 PROTECTON SERVICE IND AP031495 06/01/95 12-0019 PROTECTON SERVICE IND AP061395 1,327.66 * 06/20/95 12-0079 PROTECTON SERVICE IND AP063095 0.00 10,474.80 .0.00 * 4,180.00 0.00 -100.58 OBJECT TOTAL 1,418.22 101 202 613 000 Rent -Facilities -637.19 9,150.00 12/31/94 06-0002 GL HAL 123194 .0.00 • 02/21/95 08'-0053 RFND-SR CNTR RENT CR022195 30.00 03/01/95 0970014 DEP RFND LQ SRVC CR030195 30.00 03/31/95 09-0081 RCLSFY RENT REFUND SR.CT JE033195 06/28/95 12-0062 RENT REFUND -PLAZA LQ CRO62895 OBJECT TOTAL 101 202 615 000 Rent -Equip 350.00 101'202 621 000 Maint & Repair 250.00 02/14/95 09-0010 MAPLE LEAF PLUMBING AP03149S OBJECT TOTAL 101 202 621 611 Maint Repair-Misc Equip 450.00 12/31/94 06-0002 GL RAL 123194 3/95 10-0007 VON'S COMPANIES INC AP04119S 8/95 12-0019 HOMEBASE AP061395 OBJECT TOTAL 101 202 627 000 Utilities Electric 13,000.00 12/31/94 06-0002 GL BAL 123194 12/09/94 07-0012 IMPERIAL IRRIGATION DIST AP010694 01/05/95 08-0050 IMPERIAL IRRIGATION DIST AP022895 02/07/95 09-0010 IMPERIAL IRRIGATION DIST AP031495 02/07/95 09-0017 IMPERIAL,IRRIGATION DIST AP031495 03/09/95 10-0007 IMPERIAL•IRRIGATION DIST AP041195 04/10/95 10-0035 IMPERIAL IRRIGATION DIST AP042595 04/10/95 10-0035 IMPERIAL IRRIGATION DIST AP042595 05/08/95 11-0045 IMPERIAL IRRIGATION DIST AP053195 06/07/95 12-0079 IMPERIAL IRRIGATION DIST AP063095 OBJECT TOTAL 101 202 629 000 Utilities Gas 1,000.00 12/31/94 06-0002 GL BAU 123194 01/11/95 07-0038 SOUTHERN CALIF GAS CO AP013195 01/06/95 07-0038 SOUTHERN CALIF GAS CO AP013195 02/09/94 09-0010 SOUTHERN CALIF GAS CO AP031495 02/27/95 09-0029 SOUTHERN CALIF GAS CO AP032395 03/13/95 09-0037 REMB GAS SRVC CR031395 03/31/95 10-0033 SOUTHERN CALIF GAS CO AP042595 --7/95 11-0029 SOUTHERN CALIF GAS CO AP052495 5/95 12-0019 SOUTHERN CALIF GAS CO AP061395 06./26/95 12-0079 SOUTHERN CALIF GAS CO AP063095 OBJECT TOTAL' 60.01 6:07PM 10/13/95 95.22 PAGE 204 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 73.57 -375.00 4.00 225.00 462.79 225.00 412.52 70.00 436.63 1,327.66 * -375.00 * 952.66 • 769.24 0.00 10,474.80 .0.00 * 4,180.00 0.00 -100.58 -1,418.22 1,418.22 -637.19 11,893.02 • -2,155.99 • 9,737.03 • .0.00 • .0.00 • 0.00 • 0.00 30.00 30.00 • 0.00 • 30.00 0.00 60.01 6.45 95.22 161.68 • 0.00 • 161.68 • 0.00 759.93 73.57 4.00 462.79 490.44 412.52 436.63 229.59 541.29 769.24 4,180.00 • .0.00 * 4,180.00 0.00 13.74 287.59 56.54 206.26 36.11 -13.74 54.50 41.87 34.32 44.50 775.43 •• -13.74 • 761.69 " GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR`FISCAL YEAR 1995. DEBIT AMOUNT 36.46 30.76 13.00 47.86 183.39 327.03 78.70 13.00 73.16 803.36 • 10.00 20.00 30.00 * 0.00 * 325.04 18.43 16.58 26.52 6.47 13.12 ' 22.82 22.94 19.80 34.56 33.76 60.86 5.18 6.14 612.22 0.00 * 29.00 29.00 * CREDIT AMOUNT 0.00 * 0.00 * 0.00 • 6:07PM 10/13/95 PAGE 205 YEAR TO DATE AMOUNT 0.00 803.36 • 0.00 30.00 0.00 0.00 0.00 • 612.22 0.00 • 0.00 0.00 0.00 • 29.00 • 0.00 45.80 134.69 45.79 226.28 • 0.00 • G 25.00 120.00 226.28 • 0.00 DESCRIPTION BUDGET DATE JOUR.NO, REF 2 AMOUNT ' 101 202 631.000 Utilities Water 1,200.00 12/31/94 06-0002 GL SAL 123194 02/05/95 08-0036 COACHELLA VALLEY WATER AP022895 02/05/95 08-0036 COACHELLA VALLEY WATER AP022895 02/05/95 08-0036 COACHELLA VALLEY WATER AP022895 03/05/95 09-0029 COACHELLA VALLEY WATER AP032395 04/15/95 10-0035 COACHELLA VALLEY'WATER AP042595 06/05/95 12-0079 COACHELLA VALLEY WATER AP063095 U6/05/95 12-0079 COACHELLA VALLEY WATER AP063095 07/05/95 12-0099 COACHELLA VALLEY WATER AP072595 OBJECT TOTAL 101 202 637.000 Travel & Meetings 800.00 12/31/94 06-0002. GL BAL 123194 03/21/95 0970029 ANNENBERG CENTER AT AP032395 OBJECT TOTAL 101 202 a 639 000 Vehicle Reimbursement 0.00 101 202 641 000 Mileage Reimbursement 1,000.00 ' 12/31/94 06-0002 GL BAL 123194 12/31/94 07-0012 GINGER GASTON AP010694 ./94 07-0012 MARILYN SMITH AP010694 ./95 08-0036 MARILYN SMITH AP022895 03/08/95 09-0010 MARILYN SMITH AP031495 04/07/95 10-0007 GINGER GASTON AP041195 03/31/95 10-0007 DEBBIE NEGRINELLI AP041195- 03/31/95 10-0007 MARILYN SMITH AP041195 •04/30/95 11-0006 DEBBIE NEGRINELLI AP040995 04/30/95 11-0006 MARILYN SMITH AP040995 05/31/95 12-0014 DEBBIE NEGRINELLI AP061395 05/31/95 12-0014 MARILYN SMITH AP061395 06/30/95 12-0079 DEBBIE NEGRINELLI AP063095• 06/30/95 12-0079 MARILYN SMITH AP063095, OBJECT TOTAL ' 101 202 643 000 Advertising 0.00 101 202.645 000 Postage 60.00 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 202 647 000 Printing 600.00 12/23/94 07-0012 THE PRINTING PLACE AP010694 01/27/95 08-0027 MINUTEMAN PRESS AP021495 02/28/95 09-0017 THE PRINTING PLACE AP031495 OBJECT TOTAL ini 102 649 000 Membership Dues 60.00 ' /94 06-0002 GL BAL 123194 ii/co/94 07-0012 CALIF PARK & REC SOCIETY AP010694 ' DEBIT AMOUNT 36.46 30.76 13.00 47.86 183.39 327.03 78.70 13.00 73.16 803.36 • 10.00 20.00 30.00 * 0.00 * 325.04 18.43 16.58 26.52 6.47 13.12 ' 22.82 22.94 19.80 34.56 33.76 60.86 5.18 6.14 612.22 0.00 * 29.00 29.00 * CREDIT AMOUNT 0.00 * 0.00 * 0.00 • 6:07PM 10/13/95 PAGE 205 YEAR TO DATE AMOUNT 0.00 803.36 • 0.00 30.00 0.00 0.00 0.00 • 612.22 0.00 • 0.00 0.00 0.00 • 29.00 • 0.00 45.80 134.69 45.79 226.28 • 0.00 • G 25.00 120.00 226.28 • 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REP 2 AMOUNT 02/13/95 08-0036 NATIONAL COUNCIL ON AGIN AP022895 70.85 * 0.00 • OBJECT TOTAL 0.00 * 101 202 651 000 Subscriptions & Publications 12/31/94 06-0002 GL BAL 123194 05/05/95 11-0006 NATIONAL COUNCIL ON AGIN AP040995 OBJECT TOTAL 101 202 655 000 Training & Education 101 202 661 000 Special Events 03/24/95 09-0058 SENIOR CTR -LUNCHEON CR032495 OBJECT TOTAL 101 202 665 000 Contributions SERVICES TOTAL 101,202 701 000 Office Supplies 12/31/94 06-0002 GL BAL .123194 01/06/95 07-0038 STEVE'S OFFICE SUPPLY AP013195 01/16/95 07-0038 STEVE'S OFFICE SUPPLY AP013195 01/09/95 07-0038 STEVE'S OFFICE SUPPLY AP013195 3/95 0770038 STEVE'S OFFICE SUPPLY AP013195 3/95 08-0009 PEGGY BAKER AP021495� 02/28/95 08-0050 STEVE'S OFFICE SUPPLY AP022895 02/28/95 09-0001 PRICE COSTCO AP022895 02/24/95 09-0017 STEVE'S OFFICE SUPPLY AP031495 03/01/95 09-0029 STEVE'S OFFICE SUPPLY AP032395 03/16/95 09-0029 PRICE COSTCO AP032395 04/18/95 10-0033 STEVE'S OFFICE SUPPLY AP042595 04/21/95 11-0007 VIKING OFFICE PRODUCTS AP051095 05/04/95 11-0029 STEVE'S OFFICE SUPPLY AP052495 05/08/95 11-0029 STEVE'S OFFICE SUPPLY AP052495 05/25/95 11-0045 PRICE COSTCO AP053195 05/18/95 11-0045 STEVE'S OFFICE SUPPLY AP053195 05/16/95 1170045 STEVE'S OFFICE SUPPLY AP053195 06/06/95 12-0019 STEVE'S OFFICE SUPPLY AP061395 06/13/95 12-0021 CASH/PETTY CASH AP061395 06/02/95 12-0046 STEVE'S OFFICE SUPPLY APOS2795 06/08/95 12-0046 STEVE'S OFFICE SUPPLY AP062795 06/29/95 12-0079 STEVE'S OFFICE SUPPLY AP063095 06/26/95 12-0079 VON'S COMPANIES INC AP063095 06/27/95 12-0099 STEVE'S OFFICE SUPPLY AP072595 06/29/95 12=0099 STEVE'S OFFICE SUPPLY AP072595 OBJECT TOTAL 101 202 703 000 Operating Supply 12/31/94 06-b002 GL BAL 123194 ;/95 07-0012 LARRY MEYRAN AP010694 -_,_J/94 07-0037 FUNKEY INDUSTRIES INC AP01319S 215.00 0.00 0.00 60.00 2,200.00 4,600.00 DEBIT CREDIT AMOUNT AMOUNT 115.00 260.00 • 0.00 • 40.85 30.00 70.85 * 0.00 • 0.00 • 0.00 * -176.00 0.00 • -176.00 • 0.00 * 0.00 + 31,557.12 • -2,790.73 * 266.32 m 122.20 -5.72 6.27 -41.75 21.54 68.26 - 49•.29 35.13 3.21 - 15.95 136.34' 67.00 63.27 0.64 31.87 4.20 132.36 4.20 24.62 R 49.58 58.13 •27.75 19.78 130.99 7.69 1,346.59 * -47.47 + 887.93 '52.15 135.33 6:07PM 10/13/95 PAGE 206 YEAR TO DATE AMOUNT 260.00 0.00 70.85 * 0.00 * 0.00 -176.00 * ,0.00 * 28,766.39 • 0.00 1,299.12 • 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 101 202 912 000 Reimbursed Svc/Supply 03/31/95 09-0069 ADJ LLD REIMS ALLOC 7/94 JE033195 05/31/95 11-0063 ADM REIMB 3-5/95 JE05319S 06/30/95 12-0077 SRV/SUP REIMB 6/95 JE063095 OBJECT TOTAL -10,000.00 DEBIT AMOUNT 19.60 6.75 19.98 89.79 13.73 7.47 9.21 67.65 16.18 75.96 46.75 6.68 93.72 42.97 8.43 .21.38 2.73 52.17 81.84 70.00 251.29 11.54 29.00 1,143.44 144.14 480.37 64.29 21.04 9.21 190.03 54.38 4,227.33 * 0.00 * 5,573.92 * 662.64 662.64 * 662.64 * 0.00 * 6:0713M 10/13/95 PAGE 207 CREDIT YEAR TO DATE AMOUNT AMOUNT -67.65 -67.65 * 4,15S.68.* DESCRIPTION 0.00 * BUDGET DATE JOUR.NO. 0.00 REF 2 AMOUNT 01/24/95 07-0037 HELEN GILREATH AP01319S -6,664'.00 12/30/94 07-0037' MaKESSON WATER PRODUCTS AP013195 12/30/94 07-0037 SMART & FINAL AP013195 01/12/95 07-0038 SMART & FINAL AP013195 01/17/95 07-0038 SMART & FINAL AP013195 01/27/95 08-0019 DOUBLE PRINTS 1 HR PHOTO AP021495 10/03/94 08-0019 DOUBLE PRINTS 1 HR•PHOTO AP021495 01/26/95 08-0627 WELCH'S UNIFOR RENTAL AP021495 02/16/95 08-0031 CASH/PETTY CASH AP021695, 01/19/95 08-0036 ALBERTSONS FOOD CENTER AP022895 02/07/95 08-0036 SMART '& FINAL AP02289S 02/28/95 09-0010 DOUBLE PRINTS 1 HR PHOTO AP031495 02/14/95 09-0017 ALBERTSONS FOOD CENTER AP031495 03/13/95 09-0029 SMART & FINAL AP032395 03/31/95 10-0007 DOUBLE PRINTS 1 HR PHOTO AP041195 04/03/95 10-0007 VON'S COMPANIES INC AP041195 04/14/95 10-0016 CASH/PETTY CASH AP041495 05/05/95 11-0006 MARILYN SMITH AP040995 04/19/95 11-0006 SMART & FINAL AP040995 04/30/95 11-0006 TRULY NOLEN INC AP040995 04/24/95 11-0006 WAL MART•STORES INC AP040995 3/95 11-0007 DOUBLE PRINTS 1 HR PHOTO AP051095 3/95 11-0017 CASH/PETTY CASH AP051895 05/11/95 11-0021 LA QUINTA RESORT &.CLUB 'AP051995 05/15/95 11-0029 MC DOWELL AWARDS APOS249S 05/10/95 11-0045 A & G SALES PROMOTIONS AP053195 05/17/95 11-0045 SMART & FINAL AP053195 05/31/95 11-0062 RCLSFY VARIOUS INVOICES JE053195 06/13/95 12-0021 CASH/PETTY CASH 'AP.061395 06/14/95 12-0046 DOUBLE PRINTS 1 HR PHOTO AP062795 06/26/95 12-0079 VON'S COMPANIES INC AP063095 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL 101 202 703 657 Operating Supply -Special Proj.• 0.00 SUPPLIES/MATERIALS TOTAL 101 202 855 000 Capital -Machinery & Equipment 0.00 05/24/95 11-0045 STAPLES AP053195 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 202 912 000 Reimbursed Svc/Supply 03/31/95 09-0069 ADJ LLD REIMS ALLOC 7/94 JE033195 05/31/95 11-0063 ADM REIMB 3-5/95 JE05319S 06/30/95 12-0077 SRV/SUP REIMB 6/95 JE063095 OBJECT TOTAL -10,000.00 DEBIT AMOUNT 19.60 6.75 19.98 89.79 13.73 7.47 9.21 67.65 16.18 75.96 46.75 6.68 93.72 42.97 8.43 .21.38 2.73 52.17 81.84 70.00 251.29 11.54 29.00 1,143.44 144.14 480.37 64.29 21.04 9.21 190.03 54.38 4,227.33 * 0.00 * 5,573.92 * 662.64 662.64 * 662.64 * 0.00 * 6:0713M 10/13/95 PAGE 207 CREDIT YEAR TO DATE AMOUNT AMOUNT -67.65 -67.65 * 4,15S.68.* 0.00 * 0.00 * -115.12 * 5,458.80 0.00 0.00 • 662.64 0.00 * 662.64 0.00 -6,664'.00 -2,499.00 -833.00 -9,996.00 • -9,996.00 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 121,154.00 0.00 0.00. 0.00 0.00 REIMBURSEMENTS TOTAL 818.55 4,154.75 PAGE 208 , TOTAL EXPENSE CREDIT YEAR TO DATE AMOUNT DEPT TOTAL AMOUNT 101 -9,996.00 * GENERAL FUND 130,957.86 • 101 251 103,784.63 EXPENSE -PARKS & REC ADMIN 101 251 501 000 Salaries -Permanent Full Time 12/31/94 06-0002 GL HAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PR012795. 01/20/95 07-0049 CRISTAL SPIDELL-REB CR012095 02/06/95 08-0008 Summary Payioll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 •02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/31/95 09-0081 RCLSFY TOLIVER SALARY JE033195 03/31/95 09-0081 RCLSFY TOLIVER SALARY JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 L/95 10-0025 Summary Payroll Dist. PR042195 5/95 11-0003 Summary Payroll Dist. PRO50595 05/19/95 11-0025 Summary•Payroll Dist. PRO51995 06/02/95 12-0004 Summary. Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll•Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 251 503 000 Salaries -Permanent Part Time 03/31/95 09-0081 RCLSFY TOLIVER SALARY JE033195 04/21/95 10-0025 Summary Payroll Dist. PRO42195 05/05/95 11-0003 Summary Payroll Dist.. PR050595 . 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary -Payroll Dist.. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/•95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 251 505 000 Salaries -Temporary 03/31/95 09-0081 RCLSFY TOLIVER SALARY JE033195 OBJECT TOTAL 101 251 505 534 Tempoary Agency Services 12/31/94 06-0002 GL HAL 123194 1/95 08-0071 RECLASSIFY SUSPENSE JE022895 OBJECT TOTAL 121,154.00 0.00 0.00. 0.00 14,892.84 0.00 6:07PM 10/13/95 818.55 4,154.75 PAGE 208 , DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * -9,996.00 * -9,996.00 + 130,957.86 • -27,173.03 * 103,784.63 0.00 + ' c 0.00 * 0.00 • 14,892.84 0.00 50,388.96 818.55 4,154.75 6,336-.95 -106.28 0.00 3,441.40 3,123.45 849.15 3,024.00 3,131.10 -14,892.84 -136.50 =3,154.05 0.00 * 2,412.00 2,412.00 0.00 2,412.01 2,412.00- 136.50 • 2,412.00 136.50 • 2,412.01 1,217.00 4,028.58 92,443.68 * -15,135.62 • 77,308.06 • 0.00 14,892.84 818.55 726.75 780.30 .818.55 849.15 814.73 344.00 20,044.87 • 0.00 * 20,044.87 • 0.00 136.50 136.50 • 0.00 It 136.50 • 0.00 4,028.58 -1,630.61 4,028.58 ► -1,630.61 • 2,397.97 + GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 209 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 251 509 000 Commission & Boards 12/31/94 06-0002 GL BAL 12/31/94 06-0002 GL BAL 12/31/94 06-0002 GL BAL 01/31/95 08-0001 HONEY J ATKINS 01/31/95 08-0001 STEVE BERLINER 01/31/95 08-0001 SUSAN FRANCIS 01/31/95 08-0001 KATHRYN HULL 01/31/95 08-0001 MICHELLE KLEIN 01/31/95 08-0001 MARTIN LANGER 01/31/95 08-0001 TONI'LAWRENCE 01/31/95 08-0001 LAWRENCE BEST 01/31/95 08-0001 STACEY MULLEN 01/31/95 08-0001 KATHRYN PEDERSEN 01/31/95 08-0001 B J SEATON 01/31/95 08-0001 HAL SUMMERS 02/28/95 09-0003 HONEY J ATKINS 02/28/95 09-0003 STEVE BERLINER 02/28/95 09-0003 SUSAN FRANCIS 02/28/95 09-0003 KATHRYN HULL 02/28/95 09-0003 MARTIN LANGER --'-3/95 09-0003 TONI LAWRENCE 3/95 09-0003 NORRIS S BERNARD 02/28/95 09-0003 LAWRENCE BEST 02/28/95 09-0003 MIKE DAVIS 02/28/95 09-0003 KATHRYN PEDERSEN 02/28/95 09-0003 B J SEATON 02/28/95 09-0003 HAL SUMMERS 03/31/95 09-0054 LAWRENCE BEST 03/31/95.09-0054 STACEY MULLEN 03/31/95 09-0054 B J SEATON 03/31/95 09-0054 HAL SUMM&RS 03/31/95 09-0054 STEVE BERLINER 03/31/95 09-0054 SUSAN FRANCIS 03/31/95 09-0054 MICHELLE KLEIN 03/31/95 09-0054 MARTIN LANGER 03/31/95 09-0054 TONI LAWRENCE 03/31/95 09-0054 NORRIS S BERNARD 04/30/95 10-0046 NORRIS S BERNARD 04/30/95 10-0046 LAWRENCE BEST 04/30/95 10-0046 STACEY MULLEN 04/30/95 10-0046 KATHRYN PEDERSEN 04/30/95 10-0046 B J SEATON 04/30/95 11-0007 STEVE BERLINER 04/30/95 11-0007 SUSAN FRANCIS 04/30/95 11-0007 KATHRYN HULL 04/30/95 11-0007 MICHELLE KLEIN L/95 11-0050 NORRIS S BERNARD L/95 11-0050 LAWRENCE BEST 123194 123194 123194 AP020195 AP020195 AP020195 AP020195 AP020195 AP020195 AP020195 AP020195 AP020195 AP020195 AP020195 AP020195 AP030195 AP030195 AP030195 AP030195 AP03019S AP030195 AP030195 AP030195 AP030195 AP030195 AP030195 AP030195 AP033195 AP033195 AP033195 AP033195 AP033195 AP033195 AP033195 AP033195 AP033195 AP033195 AP042895 AP042895 AP042895 AP042895 AP042895 AP051095 AP051095 XP051095 AP051095 AP053195 AP053195 4,900..00 946.72 550.00 650.00 50.00 50.00 50.00 50.00 50.00 25.00 50.00 , 25.00 25.00 25.00 25.00 25.00 .25. 00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25:00 25.00 25.00 0.00 GENERAL LEDGER - GL3003 DETAILED•GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 210 DESCRIPTION DATE JOUR.NO. 05/31/95 11-0050 MIKE DAVIS 05/31/95 11-0050 STACEY MULLEN 05/31/95 11-0050 KATHRYN PEDERSEN 05/31/95 11-0050 HAL SUMMERS 05/31/95 11-0050 HONEY ATKINS 05/31/95 11-0050 KATHRYN HULL - 05/31/95 11-0050 MICHELLE KLEIN 05/31/95 11-0050 MARTIN LANGER 05/31/95 11-0050 TONI LAWRENCE 06/30/95 12-0059 LAWRENCE BEST 06/30/95 12-0059 NORRIS S BERNARD 06/30/95 12-0059 MIKE DAVIS 06/30/95 12-0059 KATHRYN PEDERSEN 06/30/95 12-0059 B J SEATON 06/30/95 12-0059 HAL SUMMERS 06/30/95 12-0059 HONEY J ATKINS 06/30/95 12-0059 STEVE BERLINER 06/30/95 12-0059 SUSAN FRANCIS 06/30/95 12-0059 MICHELLE KLEIN OBJECT TOTAL 51 551 000 Pers -City Portion /94 06-0002 GL HAL 01/13/95 07-0025 Summary Payroll Dist. •01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0036 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll -Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0056 Summary Payroll Dist. 06/30/95 12-0107 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 251'553 000 Pers -Employee Portion 12/31/94 06-0002 GL BAL 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. ^"^'/95 09-0011 Summary Payroll Dist. /95 09-0028 Summary Payroll Dist. u4/9'i/95 10-0003 Summary Payroll Dist. REF 2 AP053195 AP053195 AP053195 AP053195 AP053195 AP053195 AP0S319S AP053195 AP053195 AP062995 AP062995 AP062995 AP062995 AP062995 AP062995 AP062995 AP062995 AP062995 AP062995 123194 PR010895 PR012795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 PR063095 JE063095 JE063095 123194 PR010895 PR012795 PR021095 PR022495 PR031095 PR032495 PR04079S BUDGET AMOUNT 8,481.00 12,054.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00, 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 3,896.72 • 0.00 • 3,896.72 • 0.00 4,495.24 276.04 447.04 215.84 203.02 211.68 201.04 220.78 226.13 215.17 220.04 214.76 225.35 205.57 -340.44 109.00 7,686.70 • -340.44 7,346.26 • 3,412.48 363.59 588.80 284.26 267.41 278.82 264.79 290.81 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT DESCRIPTION AMOUNT 297.87 BUDGET DATE JOUR.NO. 289•.82 REF 2 AMOUNT 04/21/95 10-0025 -Summary Payroll Dist. PR042195 -483.87 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12=0004 eSummary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0108 CLEAR PAYABLE TO EXP JE063095 ' 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 251 554 000 PERS-Survivor Benefits 0.00 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary Payroll Dist. PR012795 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 '08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR02240S 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195' 5/95 11-0003 Summary Payroll Dist. PR050595 9/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12'-0004• Summary Payroll Dist. PR060295 06/16/95 12-0024 -Summary Payroll Dist. PR061695 06/30/95 12-.0056 Summary Payroll Dist. PR063095 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 OBJECT TOTAL 101 251 555 000 Medical Insurance 12,361.00 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary Payroll Dist. PR012795 02/10/95 08-0010 Summary Payroll Dist. PR02109S 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/31/95 09-0052 RCLSYF MEDICAL INS JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist.. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0109 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 OBJECT TOTAL 151 557 000, Vision Insurance 391:00 DEBIT CREDIT AMOUNT AMOUNT 297.87 283.43 289•.82 282.88 296.82 270.76 -483.87 144.00 7,616.56 *_ -483.87 47.63 4.05 73.43 55.68 3.45 3.45 3.45 3.45 .3.45 3.45 3.45 3.45 3.45 3.45 3.45' 2.00 220.74 • 0.00 4,561.75 440.03 435.74 278.14 278.14 278.14 278.14 ;• �. -656.32 250.78 250.77 250.78 250.78 250.78 250.78 673.56 126.00 8,854.31 * -656.32 • 6:07PM 10/13/95 PAGE 211 YEAR TO DATE AMOUNT 7,132.69 • 0.00 220.74 • 0.00 8,197.99 • 0.00 GENERAL LEDGER - GL3003 CITY OF LA OUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. .DEBIT AMOUNT 128.81 16.64 16.51' 12.31 12.31 12.31 12.31 12.31 12.32 12.31 12.31 12.31 12.31 7.00 292.07 • 550.86 20.06 20.06 20.06 20.06 20.06 20.06 10.00 681.22 105.46 •7.30 7.30 7.30 7.30 7.30 7.30 4.00 153.26 • 273.63 11 22.37 22.19 15.19 15.19 14.23 14.23 14.23 14.23 14.23 CREDIT AMOUNT 0.00 • 0.00 • 0.00 • 6:07PM 10/13/95 PAGE 212 YEAR TO DATE AMOUNT 292.07 • 0.00 681.22 0.00 153.26 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/10/95 08-0010 Summary Payroll Dist. PR02109S 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist.. PR040795 04/21•/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 OBJECT TOTAL 101 251 559 000 Dental Insurance 936.00 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist, PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050S95 1/95 11-0025 Summary Payroll Dist. PR051995 ;/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 OBJECT TOTAL 101 251 561 000 Life Insurance 412.00 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040799 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PROS0595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95,12-0024 .'Summary Payroll Dist. PR061695 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 OBJECT TOTAL 101 251 563'000 Long Term Disability 715.00 9 12/31/94 06-0002 GL SAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PR012795 02/10/95 08-0010 Summary Payroll Dist. PR02109S •02/24/95 08-0038 Summary Payroll Dist. PR022495. 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028. Summary Payroll Dist. PR032495- 04/07/95 10-0003 Summary Payroll•Dist. PR040795 ./95 10-0025 Summary Payroll Dist. PR042195 _-,_j/95 a 11-0003 • Summary Payroll Dist. PR050595 .DEBIT AMOUNT 128.81 16.64 16.51' 12.31 12.31 12.31 12.31 12.31 12.32 12.31 12.31 12.31 12.31 7.00 292.07 • 550.86 20.06 20.06 20.06 20.06 20.06 20.06 10.00 681.22 105.46 •7.30 7.30 7.30 7.30 7.30 7.30 4.00 153.26 • 273.63 11 22.37 22.19 15.19 15.19 14.23 14.23 14.23 14.23 14.23 CREDIT AMOUNT 0.00 • 0.00 • 0.00 • 6:07PM 10/13/95 PAGE 212 YEAR TO DATE AMOUNT 292.07 • 0.00 681.22 0.00 153.26 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT -'05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PR061695 • 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 1,586.64 OBJECT TOTAL 0.00 ' 2,467.89 101 251 565 000 Workers Comp Insurance 0.00 2,855.00 12/31/94 06-0002• GL BAL 123194 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095 '-771.77 * 0.00 • OBJECT TOTAL 0.00 61.69 101 251 567 000 SUI 93.33 0.00 101 251 571 000 Medicare 1,760.00 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 45.40 OBJECT TOTAL 101 251 573 000 FICA 0.00 01/13/95 07-0025 Summary Payroll Dist. PRO10895 7/95 07-0046 Summary Payroll Dist. PR012795 6/95 08-0008 Summary Payroll Dist. PR2/6SPC 46.78 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 -19,068.30 • 03/09/95 09-0011 Summary Payroll Dist. PR031095 0.00 * 03724/95 09-6028 Summary Payroll Dist. PR032495 0.00 • 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 145.00 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PRO50595 05/19/95 11-0025 Summary Payroll'Dist. PRO51995 06/02/95 12-0604 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dists PR061695 06/30/95 12-0056 Summary Payroll -Dist. , PR063095 ' 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 OBJECT TOTAL PERSONNEL TOTAL 101 251 607 000 Contract Svcs -Administration 0.00 101 251 609 000 Contract Svcs -Technical 0.00 101 251 609 589 Contract Svcs-Umpires/Refs 0.00 101 251 609 634 Contract Svcs -Janitorial 0.00 12/31/94 06-0002 GL BAL 123194 01/03/95 07-0037 DESERT JANITOR SERVICE AP013195 -01/03195 07-0037 DESERT JANITOR SERVICE AP013195 3/95 08-0036 DESERT JANITOR SERVICE AP022895 __,_3/95 08-0036 DESERT JANITOR SERVICE AP022895 6:07PM 10/13/95 PAGE 213 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 14.23 14.23 14.23 14.23 -49.67 7.00 483.64 + -49.67 • 433.97 0.00 881.25 1,586.64 2,467.89 • 0.00 ' 2,467.89 0.00 * 0.00 * 0.00 0.00 , 771.77 -771.77 771.77 * '-771.77 * 0.00 • 0.00 61.69 93.33 0.00 49.90 45.29 43.84, 45.40 771.77 45.73 46.84 45.51 46.28 46.84 47.28 46.78 23.00 1;459.48 ' 0.00 • 1,459.48 • •r • 151,237.99 * -19,068.30 • 132,169.69 * 0.00 * '0.00 ' 0.00 • 0.00 * 0.00 * 0.00 * 0.00 * •0.00 * 0.00 • 0.00 1,276.65 65.00 145.00 65.00 145.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 214 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT . 03/03/95 09-0029 DESERT JANITOR SERVICE AP032395 65.00 03/03/95 09-0029 DESERT JANITOR SERVICE AP032395 145.00 04/01/95 10-0008 DESERT JANITOR SERVICE AP641195 65.00 04/01/95 10-0008 DESERT JANITOR SERVICE AP041195 145.00 05/01/95 11-0029 DESERT JANITOR SERVICE APOS2495 65.00 05/01/95 11-OP29 DESERT JANITOR SERVICE APOS249S 145.00 06/01/95 12-0046 DESERT JANITOR SERVICE AP062795 372.00 . OBJECT TOTAL 2,698.65 • 0.00 + 2,698.65•• 101 251 611 000 LAFCO Expense 4,500.00 0.00 • 0.00 • 0.00 101 251 615 000 Rent -Equip 0.00 0.00 12/16/95 07-0012 WASTE MANAGEMENT OF DESR AP010694 145.55 OBJECT TOTAL 145.55 * 0.00 • 145.55 101 251637 000 Travel i Meetings 7,000.00 0.00 12/31/94 06-0002 GL BAL 123194 724.00 01/17/95 07-0023 ANDERSON TRAVEL SERVICE AP011895 84.00 01/17/95 07-0023 CALIF PARK & REC SOCIETY AP011895 175.00 02/09/95 08-0017 ANDERSON TRAVEL SERVICE AP021095• 84.00 02/09/95 08-0017 CALIF PARK & REC SOCIETY AP021095 180.00 02/16/95 08-0031 PETTY CASH/CITY LA QUINT AP021695 50.00 ' 1/95 09-0040 RINA BLISS AP032895 399;26 1/95 10-0033 MARNI FRANCISCO AP042595 45.13 06/13/95 12-0021 PETTY CASH/CITY LA QUINT AP061395 40.00 06/30/95 12-0075 REFUND-CONF NALAA CR063095 597.24 06/30%95 12-0075 REFUND-CONF NALAA CRO63095 213.12 06/23/95 12-0079 LA QUINTA ARTS FOUNDATIO AP063095 346.00 06/30/95 12-0103 A.DICKENS 1/94 JE063095 186.02 06/30/95 12-0103 M.FRANCISCO 2/95 JE063095 200.00 06/30/95 12-0103 K.HULL 5/95 JE063095 380.00 OBJECT TOTAL 3.,703.77 • :0.00 * 3,703.77 • 101 251 639 000 Vehicle Reimbursement• 0.00 0.00 12/31/94 06-0002 GL BAL 123194 1,100.00 01/13/95 07-0025 Summary Payroll Dist. PRO10895 100.00 01/2.7/95 07-0046 Summary Payroll Dist. PRO12795 100.00 OBJECT TOTAL 1,300.00 • 0.00 • 1,300.00 • 101 251 641 000 Mileage Reimbursement 3,000.00 0.00 12/31/94 06-0002 GL BAL 123194 296.64 02/22/95 08-0036 MARNI FRANCISCO AP022895 111.04 04/07/95 10-0007 MARNI FRANCISCO AP041195 98.56 05/26/95 11-0045 MARNI FRANCISCO APOS3195 42.24 06/22/95 12-0046 MARNI FRANCISCO APO62795 - 32.64 06/22/95 12-0046 CRISTAL SPIDELL, AP062795 56.96 OBJECT TOTAL 638.08 * 0.00 * 638.08 151 643 000 Advertising 1,000.00 0.00 -_,..1/9406-0002 GL'BAL 123194 -760.00 GENERAL LEDGER'- GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 665.00 .3,017.00 100.00 3,017.00 3,017.00 44.35 67.50 40.00 187.34 186.33 192.00 251.15 10,784.67 • 2,876.29 45.79 11.53 45.79 5.93 34.48 124.65 355.58 816.00 2,327.40 44.60 28.66 23.70 6,740.40 990.00 35.00 200..00 200.00 75.00 400.00 1,900.00 • 186.80 35.50 94.45 CREDIT AMOUNT -3,017.00 -3,017.00 -2,915.00 -9,709.00 • 0.00 -200.00 -200.00 -200.00 -600.00 6:07PM 10/13/95 PAGE 215 YEAR TO DATE AMOUNT 1,075.67 + 0.00 6,740.40 • ° 0.00 1,300.00 • 0 .'00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/19/95 07-0027 U S POSTMASTER AP011995 01/25/95 07-0038 ARROW PRINTING COMPANY AP013195 01/31/95 07-0038 LA QUINTA HIGH SCHOOL AP013195 01/25/95 07-0039 ARROW PRINTING COMPANY AP013195 01/25/95 07-0039 ARROW PRINTING COMPANY AP013195 02/03/95 08-0006 SPRING '95 BROCHURE AP020395 02/03/95 08-0006 SPRING '95 BROCHURE AP020395 , 01/31/95 08-0019' MARNI'FRANCISCO AP021495 02/07/95 08-0024 P&R ADVERT. SPRING95 CR020795 02/01/95 08-0027 JOB TRAK AP021495 02/25/95 09-0010 DOUGLAS PARK AP031495 06/08/95 12-0046 EFFECTIVE PROMOTIONS INC AP062795 06/05/95 12-0046 NATIONAL CRIME PREVENTIO AP062795 06/25/95 12-0079 DESERT SUN PUBLISHING CO AP063095 06/20/95 12-0099 POSITIVE•PROMOTIONS AP072595 OBJECT TOTAL 101 251 647 000 Printing 3,800,.00 12/31/94 06-0002 GL BAL 123194 12/07/94 07-0012 THE PRINTING PLACE AP010694 01/11/95 07-0037 HOLMAN INDUSTRIES AP013195 i/95 07-0037 THE PRINTING PLACE AP013195 3/95 07-0038 MC DOWELL AWARDS AP013195 02/22/95 08-0050 MC DOWELL AWARDS AP022895 05/22/95 11-0045 KINKO'S AP053195 05/17/95 11-0045 LASER EDGE AP053195 05/31/95 11-0050 U S POSTMASTER AP053195 06/11/95 12-0046 ARROW PRINTING COMPANY AP062795 06/09/95 12-0046 HOLMAN INDUSTRIES AP062795 06/27/95 12-0079 HOLMAN INDUSTRIES AP063095 06/29/95 12-0079 MC DOWELL AWARDS AP063095 OBJECT TOTAL 101 251 649 000 Membership Dues 1,300.00 12/31/94 06-0002 GL BAL 123194 03/08/95.•09-0010 LAWN CHAIR & PICNIC SOCI AP031495 03/08/95 09-0010 CRISTAL SPIDELL AP031495 03/21/95 09-0025 CRISTAL SPIDELL AP032195 03/22/95 09-0029 NATIONAL ASSEMBLY OF AP032395 03/68/95 09-0033 CRISTAL SPIDELL VOID3/95 03/31/95 09-0062 VOID CK 21072/C.SPIDELL JE033195 05/31/95 11-0062 CK21072 VOID THRU AP SYS JE053195 06/30/95 12-0068 REV A/P VOID CKS JE063095 OBJECT TOTAL 101 251 651 000 Subscriptions & Publications 200.00 11i°1/94 06-0002 GL BAL 123194 i/95 07-0012 NATL RECREATION & PARK AP010694 Le/i)/94 07-0037 SAGAMORE PUBLISHING INC AP013195 DEBIT AMOUNT 665.00 .3,017.00 100.00 3,017.00 3,017.00 44.35 67.50 40.00 187.34 186.33 192.00 251.15 10,784.67 • 2,876.29 45.79 11.53 45.79 5.93 34.48 124.65 355.58 816.00 2,327.40 44.60 28.66 23.70 6,740.40 990.00 35.00 200..00 200.00 75.00 400.00 1,900.00 • 186.80 35.50 94.45 CREDIT AMOUNT -3,017.00 -3,017.00 -2,915.00 -9,709.00 • 0.00 -200.00 -200.00 -200.00 -600.00 6:07PM 10/13/95 PAGE 215 YEAR TO DATE AMOUNT 1,075.67 + 0.00 6,740.40 • ° 0.00 1,300.00 • 0 .'00 GENERAL LEDGER -. GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/11/95 07-0038 THE TAFT GROUP AP013195 01/26/95 08-0027 PRENTICE HALL AP021495 04/24/95 11-0007 LEARNING RESOURCES NETWR AP051095 05/12/95 11-0045 LEARNING RESOURCES NETWR AP053195 05/17/95 11-0045 VENTURE PUBLISHING INC AP053195 OBJECT TOTAL 101 251 655 000 Training &•Education 12/27/94 07-0012 CLINT BOHLEN AP010694 05/23/95 12-0014 NATL RECREATION & PARK AP061395 OBJECT TOTAL SERVICES TOTAL 101 251 701 000 Office Supplies 12/31/94 06-0002 GL HAL 123194 12/30/94 07-0014 COACHELLA VALLEY OFFICE AP01109S 12/30•/94 07-0031 COACHELLA VALLEY OFFICE AP013195 02/16/95 08-0031 CASH/PETTY CASH AP021695 04/14/95 10-0016 CASH/PETTY CASH AP041495 05/03/95 11-0029 DATACAL AP052495 2/95 12-0019 COACHELLA VALLEY OFFICE AP061395 OBJECT TOTAL 101 251 703 000 Operating Supply 12/31/94 06-0002 GL HAL 123194 01/19/95 07-0027 U S POSTMASTER AP011995 02/09/95 08-0027 LOCK SHOP INC AP021495 03/01/95 09-0010 LOCK SHOP INC AP031495 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE06309S OBJECT TOTAL 101 251 703 809 Operating Supply -Forms 101 251 703 818 Operating Supply-Restrooms' 12/31/94, 06-0002 GL BAL 123194 OBJECT TOTAL 101 251 703 823 Operating Supply -Media 02/21/95 08-0036 BURSA/CRIMINAL IDENTIFIC •AP022895 03/21/95 09-0025 PETTY CASH/CITY LA QUINT AP032195 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 251 855 000 Capital -Machinery & Equipment CAPITAL OUTLAY TOTAL 251 911 000 Reimbursed Personnel "Exp vasa1/95 09-0069' ADJ LLD REIMB ALLOC 7/94 JE033195 400.00 2,900.00 800.00 0.00 500.00 200.00 500.00 '48,000.00 DEBIT AMOUNT 128.00 44.11 95.'00 95.00 20.45 699.31 CREDIT AMOUNT 0.00 * 63.85 110.00 173.85 • 0.00 • 28,784.28 • _10,309.00 - 1,941.36 82.73 ' 18.32 17.02 5.75 117.75 199.46 2,382.39 185.77 819.00 205.55 64.06 116.04 1,390.42 • 0.00 * 130.52 130.52 * ' t 64.00 64.13 128.13 *. 4,031.46 * 0.00 0.00 * 6:07PM 10/13/95 PAGE 216 YEAR TO DATE AMOUNT 699.31 0.00 173.85 • 18,475.28 0.00 0.00 • 2,382.39 • 0.00 0.00 * 0.00 * 0.00 • 0.00 * 0.00 • 0.00 * 0.00 * -28,000.00 1,390.42 • 0.00 0.00 130.52 0.00 128.13 * 4,033.46 * 0.00 * 0.00 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/31/95 11-0063 SAL REIMB 3-5/95 JE053195 -12,000.00 06/30/95 12-0077 SAL REIMB 6/95 JE663095 -4,000.00 OBJECT TOTAL 0.00 * -44,000.00 • 101 251 912 000 Reimbursed Svc/Supply -27,322.00 03/31/95 09-0069 ADJ LLD REIMB ALLOC 7/94 JE033195 -18,216.00 05/31/95 11-0063 ADMN REIMB 3-5/95 JE053195 -6,831.00 , 06/30/95 12-0077 SRV/SUP REIMB 6/95 JE063095 -2,277.00 OBJECT TOTAL 0.00 * -27,324.00 REIMBURSEMENTS TOTAL 0.00 • -71,324.00 TOTAL EXPENSE 1841"053.73 * -100,701.30 ' 'DEPT TOTAL 0.00 * 0.00 • 101 GENERAL FUND 101 252 EXPENSE -AQUATICS 101 252 501 000, Salaries -Permanent Full Time 0.00 0.00 • 0.00 * 101 252 503 000 Salaries -Permanent Part Time 0.00 0.00 * 0.00 * 101 252 505 000 Salaries -Temporary 76,160.00 0.00 * 0.00 * 252 505 534 Temporary Agency Services 0.00 0.00 * 0.00 * 252 551 000 Pers -City Portion 349.00 0.00 * 0.00 * 101 252 553 000 Pers -Employee Portion 496.00 0.00 * 0.00 * 101 252 554 000 PERS-Survivor Benefit 0.00 0.00 * 0.00 *. 101 252 555.000 Medical Insurance 0.00 0.00 * 0.00 ' 101 252 557 000 Vision Insurance 0.00 0.00 * 0.00 • 101 252 559 000 Dental Insurance 0.00 0.00 * 0.00 101 252 561 000 Life Insurance' 0.00 0.00 * 0.00 • 101 252 563 000 Long Term Disability 449.00 0.00 * 0.00 101 252 565 000 Workers Comp Insurance 2,209.00 03/27/95 10-0008 C V J P I A AP041195 33,214.00 04/30/95 10-0066 RCLSFY WRK COMP INVOICE JE043095 -33,214.00.. OBJECT TOTAL 33,214.00 • -33,214.00 • 101 252 567 000 SUI 0.00 0.00 * 0.00 101 252 571 000 Medicare 1,031.00 0.00 • 0.00 • 101 252 573 000 FICA 4,721.00 0.00 • 0.00 • PERSONNEL TOTAL 33,214.00 * -33,214.00 • 101 252 627 000 Utilities Electric 12,000.00 0.00 * 0.00 * 101 252 629 000 Utilities Gas 8,100.00 0.00 * 0.00 * 101 252 631 000 Utilities Water 10,000.00 0.00 * 0.00 * SERVICES TOTAL 0.00 • 0.00 • 101 252 703 000 Operating Supply 0.00 0.00 * 0.00 101 252 703.617 Operating Supply -Pool 6,200.00 0.00 * . 0.00 • 252 705 000 Small Tools/Equip-Non Capital 6,300.00 0.00 *• 0.00 SUPPLIES/MATERIALS'TOTAL 0.00 • 0.00 • 101 252 911 000 Reimbursed Personnel Exp -47,400.00 0.00 • 0.0.0 • 6:07PM 10/13/95 PAGE 217 YEAR TO DATE AMOUNT -44,000.00 0.00 -27,324.00 • -71,324.00 • 83,352.43 0.00 0.00 * 0.00 * 0.00'* 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 101 252 912 000 Reimbursed Svc/supply 0.00 0.00 * 0.00 • REIMBURSEMENTS TOTAL 0.00 * 0.00 * TOTAL EXPENSE 33,214.00 * -33,214.00 DEPT TOTAL 0.00 + 0.00 " 101 GENERAL FUND 101 253 EXPENSE -PARKS & REC PROGRAMS 101 253 50,1 000 Salaries -Permanent Full.Time 0.00 0.00 ► 0.00 101 253 503 000 Salaries -Permanent Part Time 23,400.00 0.00 + 0.00 " 101 253 505 000 Salaries -Temporary 7,833.00 01/27/95 07-0046 Summary Payroll Dist. PRO12795 9.00 02/10/95 08-0010 Summary Payroll Dist. PR021095 36.00 02/24/95 08-0038 Summary Payroll Dist. PR02249S 21.00 03/09/95 09-0011 Summary Payroll Dist. PR031095 31.50 03/24/95 09-0028 Summary Payroll Dist. PR032495 12.00 04/07/95.10-0003 Summary Payroll Dist. PR040795 27:00 04/21/95 30-0025 Summary Payroll 'Dist. PR042195 90.00 05/05/95 11-0003 Summary Payroll Dist. PR050595 108.00 05/19/95 11-0025 Summary Payroll Dist. PR051995 120.00 --2/95 12-0004 Summary Payroll Dist. PRO60295 75.00 5/95 12-0024 Summary Payroll Dist. PRO61695 30.00 06/30/95 12-0056 Summary Payroll Dist. PRO63095 54.00 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 30.00 OBJECT TOTAL 643.50 + 0.00 • 101 253 505 534 Temporary. Agency Services 0.00 0.00 + 0.00 + 101 253 551 000 Pers -City Portion 588.00 0..00 + 0.00 ' 101 253 553 000 Pers -Employee Portion 836.00 0.00,* 0.00 • 101 253 554 000 PERS-Survivor benefit 0.00 0.00 * 0.00 • 101 253 555 000 Medical Insurance 0.00 0.00 * 0.00 • 101 253 557 000 Vision Insurance 0.00 0.00 * 0.00 • •101'253 559 000 Dental Insurance 0.00 0.00 * 0.00 • 101 253 561 000 Life Insurance 0.00 0.00 * 0.00 • 101 253 563 000 Long Term Disability 185.00 0.00 • 0.00 • 1017253 565 000 Workers Comp Insurance 364.00 0.00 * 0.00 * 101 253.567 000 SUI 0.00 0.00 " 0.00 * 101 253 571 000 Medicare 330.00 0.00 * 0.00 * 101 253 573 000 FICA. 1,936.00 01/27/95 07-0046 Summary Payroll Dist. PR012795 0.69 02/10/95 08-0010 Summary Payroll Dist. PR021095 2.75 02/24/95 08-0038 Summary Payroll, Dist. PR022495 1.60 03/09/95 09-0011 Summary Payroll Dist. PR031095 2.41 03/24/95 09-0028 Summary Payroll Dist. PR032495 0.91 04/07/95 30-0003 Summary Payroll Dist. PR040795 2.06 04/21/95 10-0025 Summary Payroll Dist. PR042195 6.89 5/95 11-0003 Summary Payroll Dist. PR050595 8,.27 3/95 11-0025 Summary Payroll Dist. PR051995 9.18 6:07PM 10/13/95 PAGE 218 YEAR TO DATE AMOUNT 0.00 0.00 0.00 • 0.00 0.00 • 0.00 • 0.00 643.50 * 0.00 * 0.00 * 0.00 • 0.00 * 0.00 * 0.•00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER f 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE -219 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/02/95 12-0004 Summary Payroll Dist. PR060295 5.74 06/16/95 12-0024 Summary Payroll Dist. PRO61695 2.30 06/30/95 12-0056 Summary Payroll Dist. PRO63095 4.13 06/30/95. 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 2.00 OBJECT TOTAL 48.93 * 0.00 * 48.93 PERSONNEL TOTAL 692.43 * 0.00 • 692.43 • 101 253 605.000 Contract Svcs -Other Profession 6,500.00 0.00.* 0.00 • 0.00 101 253 609 000 Contract Svcs -Technical 0.00 ,0.00 • 0.00 * 0.00 101 253 609 589 Contract Svcs-Umpires/Referees 3,614.00 0.00 04/21/95 10-0033 ALEX ESQUIBEL AP042595 300.00 05/08/95 11-0007 ALEX ESQUIBEL AP051095 450.00 05/22/95 11-0029 BILL MILLER AP052495 50.00 05/23/95 11-0029 BOB STONE AP052495 100.00 05/23/95 11-0029 EDWARD STREZLCZYK AP052495 300.00 06/30/95 12-0079 EDWARD STREZLCZYK AP063095 200.00 OBJECT TOTAL 1,400.00 • 0.00 • 1,400.00 101 253 609 592 Contract Svcs -Instructors 900.00 0.00 12/31/94 06-0002 GL BAL 123194 600.00 x/95 07-0038 LASER EDGE AP013195 383.80 F/95 11-0045 CHUCK PUGH AP653195 33.60 06/25/95 12-0079 DESERT SUN COMMUNITY AP063095 ° 100.00 06/25/95 12-0079 DESERT SUN PUBLISHING CO AP063095^ 187.00 OBJECT TOTAL 1,304.40 • 0.00 •' 1,304.40 101 253 615 000 Rent -Equip 1,500.00 0.00 • 0.00 • 0.00 '101 253 635 000 Utilities Telephone 1,060.00 0.00 12/31/94 06-0002 .GL HAL 123194 268.37 12/01/94 07-0014 GTE CALIFORNIA AP011095 165.46 01/01/95 08-0019 GTE CALIFORNIA AP021495 94.03 02/01/95 08-0036 GTE CALIFORNIA AP022895 88.75 •03/01/95 09-0029 GTE CALIFORNIA AP032395 88.08 .04/01/95 10-0020 GTE CALIFORNIA AP042595 87.48 05/01/95 11-0029 GTE CALIFORNIA , AP052495 90.82 06/01/95 12-0046 GTE CALIFORNIA AP062795 91.12, , OBJECT TOTAL 974.11 • 0.00 • 974.11 • 101 253 641 000 Mileage Reimbursement 200.00* 0.00 12/31/94 07-0012 JODI K TOLLIVER AP010694 89.44 06/27/95 12-0050 JODI K TOLLIVER AP062795 132.80 OBJECT TOTAL 222.24 * 0.00 * 222.24 101 253 647 000 ,Printing 1,500.00 0.00 12/31/94 06-0002 GL BAL 123194 1,979.92 OBJECT TOTAL 1,979.92 • 0.00'* 1,979.92 • ?53 670 000 Registration/Sanction Fees 840.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/30/95 10-0008 SOUTHERN CALIF MUNICIPAL AP041195 06/28/95 12-0079 SOUTHERN CALIF MUNICIPAL AP063095 OBJECT TOTAL 51:41wioj*10c o0;,%0 101 253 701 000 Office Supplies 12/21/94 07-0012 MCKESSON WATER PRODUCTS AP010694 01/20/95 08-0027 McKESSON WATER PRODUCTS AP021495 03/17/95 10-0007 RELIABLE AP041195 03/09/95 11-0006 WAL MART STORES INC AP040995 05/03/95 11=0007 McKESSON WATER PRODUCTS AP05109S OBJECT TOTAL 101 253 703 000 Operating Supply 12/31/94 06-0002 GL HAL 123194 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL SAL 123194 01/03/95 07-0011 DONATION LQ SCHOOL 3 01/09/95 07-0038 VON'S COMPANIES INC AP013195 5/95 08-0031 PETTY CASH/CITY LA QUINT AP021695 5/95 08-0031 CASH/PETTY CASH AP021695 02/22/95 08-0036 ORIENTAL TRADING COMPANY AP022895 02/06/95 08-0050 VON'S COMPANIES INC AP022895 03/07/95 09-0010 FESTIVE FOLLIES - AP031495 02/17/95 09-0017 McKESSON WATER PRODUCTS AP031495 03/20/95 09-0029 WAL MART STORES INC AP032395 04/03/95 10-0007 VON'S COMPANIES INC AP041195 03/27/95 10-0008 TOPS'N BARRICADES INC AP041195 04/06/95 10-0008 WAL MART STORES INC AP041195 03/27/95 10-0011 TOPS'N.BARRICADES INC AP041295 04/14/95 10-0016 CASH/PETTY CASH AP041495 03/20/95.10-0020 McKESSON WATER PRODUCTS AP042595 04/21/95 10-0030 FUNKY ICE & REFRIGERATIO AP042095 05/03/95 11-0004 COVER T-SHIRT COMPANY AP040495 04/14/95 11-0006 TARGET/BAYTON'S AP040995 03/27/95 11-0006 TOPS'N BARRICADES INC AP040995 04/10/95 11-0007 RALPHS GROCERY CO AP051095 05/01/95 11-0007 VON'S COMPANIES INC AP051095 05/01/95 11-0007 WAL MART STORES INC AP0S109S 05/12/95 11-0029 COVER T-SHIRT COMPANY 'AP052495 05/10/95 11-0029 SPORT CHALET TEAM DIV AP052495 65/12/95 11-0029 VALLEY SPORTS AP052495 05/10/95 11-0045 FUNKY ICE & REFRIGERATIO AP05319S 05/18/95 11-0045 THE PRINTING PLACE AP0S319S 05/24/95 12-0014 SPORT CHALET TEAM DIV AP061395 7/95 12-0019 QPBC AP06139S ....,..3/95 12-0046 McKESSON WATER PRODUCTS AP062795 430.00 20,951.00 DEBIT AMOUNT 98.00 56.00 154.00 • 6,034.67 • 16'. 50 16.50 78.39 32.28 25.15 168.82 371.37 645.07 1,153.60 136.36 80.77 21.51 32.70 126.60 32.82 107.75 16:50 83.56 38.31 37.85 32.14 9.60 25.00 359.23 '377.00 65.64 37.85' 16.38 128.30 21.49 29.21 184.08 237.82 54.93 98.87 303.76 19.34 33.65 CREDIT AMOUNT 0..00 • 0.00 • 0.00 • -39,4.00 -37.85 6:07PM 10/13/95 PAGE 220 YEAR TO DATE AMOUNT 154.00 • 6,034.67 • 0.00 168.82 • 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. . DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/22/95 12-0046 RIV COUNTY HEALTH SERVIC AP062795 06/13/95 12-0050 GATEWAY 2000 AP062795 06/27/95 12-0079 MCKESSON WATER PRODUCTS AP063095 06/26/95 12-0079 VALLEY SPORTS AP063095 OBJECT TOTAL 101 253 705 000 Small Tools/Equip-Non Capital 04/24/95 11-0007 VALLEY OFFICE EQUIP INC AP051095 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 253 855 000 Capital -Machinery & Equipment . CAPITAL OUTLAY TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 301 EXPENSE -POLICE 301 609 000 Contract Svcs -Technical 3/95 11-0045 JUDICIAL DATA SYSTEMS CO AP053195 OBJECT TOTAL 101 301 609 559 Contract Svcs -Sheriff Patrol 12/31%94 06-0002 GL BAL 123194 12/07/94 07-0012 RIVERSIDE COUNTY SHERIFF AP010694 01/04/95 07-0037 RIVERSIDE COUNTY SHERIFF AP013195 02/07/95 08-0050 RIVERSIDE COUNTY SHERIFF AP022895 03/09/95 09-0042 RIVERSIDE COUNTY SHERIFF AP032895 03/03/95 09-0042 RIC COUNTY SHERIFF/INDIO AP032895 03/31/95 10-0007 RIC COUNTY SHERIFF/INDIO AP041195 03/10/95 10-0020 RIC'COUNTY SHERIFF/INDIO AP04259S 03/30/95 10-0033 RIVERSIDE COUNTY SHERIFF AP042595 05/03/95 11-0029 RIVERSIDE COUNTY SHERIFF AP052495 05/11/95 11-0045 RIV COUNTY SHERIFF/INDIO AP053195 05/25/95 12-0014 RIVERSIDE COUNTY SHERIFF AP061395 06/05/95 1270046 RIV COUNTY SHERIFF/INDIO AP062795 06/21/95 12-0079 RIVERSIDE COUNTY SHERIFF AP063095 07/12/95 12-0099 RIVERSIDE COUNTY SHERIFF AP072595 06/30/95 12-0111 REVERSE 6/94 JE18 JE063095 OBJECT TOTAL 101 301 609 562 Contract Svcs -Target Team 12/31/94 06-0002 GL BAL 123194 12/07/94 07-0012 RIVERSIDE COUNTY SHERIFF AP010694 1/95 07-0037 RIVERSIDE COUNTY. SHERIFF AP013195 --,,.1/95 08-0050 RIVERSIDE COUNTY SHERIFF AP022895 400.00 0.00 0.00 1,447,025.00 252,075.00 0.00 100.00 , 100.00 • 0.00 • 100.00 • 0.00' 414,352.29 105,442.34 104,770.86 105,045.26 107,539.86 2,483.38 1,407.60 118.16 104,042.01 190,241.78 2,207.40 112,366.42 �. 1,694.10 125,919.84 91,829.26 22,004.19 1,491,464.75 * 0.00 * 1,491,464.75 • 0.00 68,400.52 17,875.16 17,325.71 12,741.49 6:07PM 10/13/95 PAGE 221 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 326.00 433.38 60.00 63.09 5,801.53 + -431.85 + 5,369.68 + 0.00 375.00 375.00 • 0.00 * 375.00 6,345.35 + -431.85 * 5,913.50 0.00 • 0.00 * 0.00 + 0.00 * 0.00 * 0.00 • 13,072.45 * -431.85 * 12,640.60 0.00 • 0.00 • 0.00 0.00 100.00 , 100.00 • 0.00 • 100.00 • 0.00' 414,352.29 105,442.34 104,770.86 105,045.26 107,539.86 2,483.38 1,407.60 118.16 104,042.01 190,241.78 2,207.40 112,366.42 �. 1,694.10 125,919.84 91,829.26 22,004.19 1,491,464.75 * 0.00 * 1,491,464.75 • 0.00 68,400.52 17,875.16 17,325.71 12,741.49 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995.' DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/09/95 09-0042 RIVERSIDE COUNTY SHERIFF AP032895 03/30/95 10-0033 RIVERSIDE COUNTY SHERIFF AP042595 05/03/95 11-0029 RIVERSIDE COUNTY SHERIFF AP052495 05/25/95 12-0014 RIVERSIDE COUNTY SHERIFF AP061395 06/21/95 12-0079 RIVERSIDE COUNTY SHERIFF AP063095 07/12/95 12-0099 RIVERSIDE COUNTY SHERIFF AP072595 OBJECT TOTAL 101 301 609 565 Contract Svcs -Comm Svc Officer 12/31/94 06-0002 GL BAL 123194 12/07/94 07-0012 RIVERSIDE COUNTY SHERIFF AP010694 01/04/95 07-0037 RIVERSIDE COUNTY SHERIFF AP013195 02/07/95 08-0050 RIVERSIDE COUNTY SHERIFF AP022895 03/09/95 09-0042 RIVERSIDE COUNTY SHERIFF AP032895 03/30/95 10-0033 RIVERSIDE COUNTY SHERIFF AP042595 05/03/95 11-0029 RIVERSIDE COUNTY SHERIFF AP052495 05/25/95 12-0014 RIVERSIDE COUNTS SHERIFF AP061395 06/21/95 12-0079 RIVERSIDE COUNTY SHERIFF, AP063095 07/12/95 12-0099 RIVERSIDE COUNTY SHERIFF AP072595 OBJECT TOTAL 101 609 568 Contract Svcs -School Officer F/94 07-0012 RIVERSIDE COUNTY SHERIFF AP010694 01/04/95 07-0037 RIVERSIDE COUNTY SHERIFF AP01'3195 02/07/95 08-0050 RIVERSIDE COUNTY SHERIFF AP022895 03/09/95 09-0042 RIVERSIDE COUNTY SHERIFF AP032895 03/30/95 10-0033 RIVERSIDE COUNTY SHERIFF AP042595 05/03/95 11-0029 RIVERSIDE COUNTY SHERIFF AP052495 05/25/95 12-0014 RIVERSIDE COUNTY SHERIFF AP061395 06/21/95 12=0079 RIVERSIDE COUNTY SHERIFF AP063095 07/12/95 12-0099 RIVERSIDE COUNTY SHERIFF AP072595 OBJECT TOTAL 101 301 609 571 Contract Svcs -Sheriff Mileage 12/31/94 06-0002 GL BAL 123194 12/07/94 07-0012 RIVERSIDE COUNTY SHERIFF AP010694 01/04/95 07-•0037 RIVERSIDE COUNTY SHERIFF AP013195 02/07/95 08-0050 RIVERSIDE COUNTY SHERIFF AP022895 03/09/95 09-0042 RIVERSIDE COUNTY SHERIFF AP03289S 03/30/95 10-0033 RIVERSIDE COUNTY SHERIFF AP042595 05/03/95 11-0029 RIVERSIDE COUNTY SHERIFF AP052495 05/25/95 12-0014 RIVERSIDE COUNTY SHERIFF AP061395 06/21/95 12-0079 RIVERSIDE COUNTY SHERIFF AP063095 07/12/95 12-0099 RIVERSIDE COUNTY SHERIFF AP072595 OBJECT TOTAL 101 301 609 574 Contract Svcs -Booking Fees L/94 06-0002 GL BAL 123194 -,-1/94 06-0002 GL BAL 123194 38,405.00 80,830.00 103,515.00 31,000.00 2,604.80, 4,753.92 2,674.08 3,565.44 5,051.04 6,.062.53 3,649.86 5,726.96 4,716.32 38,804.95 • 0.00 • 38,804.95 • 0.00 30,554.99 7,038.80 6,274.49 6,568.96 7,676.73 8,003.76 8,440.66 7,971.88- 7,912.20 6,660.04 97,102.51 * 0.00 • 97,102.51 • 0.00 2,318.40 14,995.65 6:07PM 10/13/95 PAGE 222 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 20,722.65 19,991.16 32,877.72 21,523.54 22,022.43 17,532.42 251,012.80 + - 0.00 * 251,012.80 + 0.00 10,907.60 3,268.32 2,279.20 976.80 3,093.20 3,081.40 , 8,985.12 6,737.60 3,334.44 4,564.58 47,228.26 • 0.00 • 47,228.26 0:00 2,604.80, 4,753.92 2,674.08 3,565.44 5,051.04 6,.062.53 3,649.86 5,726.96 4,716.32 38,804.95 • 0.00 • 38,804.95 • 0.00 30,554.99 7,038.80 6,274.49 6,568.96 7,676.73 8,003.76 8,440.66 7,971.88- 7,912.20 6,660.04 97,102.51 * 0.00 • 97,102.51 • 0.00 2,318.40 14,995.65 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT' 01/11/95 07-0038 RIVERSIDE COUNTY SHERIFF AP 013195 02/16/95 09-0010 RIVERSIDE, COUNTY SHERIFF AP031495 .03/28/95 10-0008 RIVERSIDE COUNTY SHERIFF AP041195 04/25/95 11-0029 RIVERSIDE COUNTY SHERIFF AP052495 06/06/95 12-0046 RIVERSIDE COUNTY SHERIFF AP062795 06/22/95 12-0079 RIVERSIDE COUNTY SHERIFF AP063095 06/22/95 12-0079 RIVERSIDE COUNTY SHERIFF AP063095 07/14/95 12-0099 RIVERSIDE COUNTY SHERIFF AP072595 OBJECT TOTAL 101 301 609 577 Contract Svcs -Sheriff Other 12/31/94 06-0002 GL BAL 123194 12/07/94 07-0012 RIVERSIDE COUNTY SHERIFF AP010694 01/04/95 07-0037 RIVERSIDE COUNTY SHERIFF AP013195 02/07/95 08-0050 RIVERSIDE COUNTY SHERIFF AP022895 03/09/95 09-0042 RIVERSIDE COUNTY SHERIFF AP032895 03/30/95 10-0033 RIVERSIDE COUNTY•SHERIFF AP042595 04/25/95 11-0006 RIVERSIDE COUNTY SHERIFF AP040995 05/03/95 11-0029 RIVERSIDE COUNTY SHERIFF AP052495 05/25/95 12-0014 RIVERSIDE COUNTY SHERIFF AP061395• 06/21/95 12-0079 RIVERSIDE COUNTY SHERIFF AP063095 ]/95 12-0099 DALCO SCREEN PRINTING AP072595 2/95 12-0099 RIVERSIDE COUNTY SHERIFF AP072595 OBJECT TOTAL SERVICES TOTAL 101 301 703 000 Operating Supplies i 12/31/94 06-0002 GL HAL 123194 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 351 EXPENSE -BLDG & SAFETY ADMIN 101 351 501 000 Salaries -Permanent Full Time 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary. Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 0870038 Summary Payroll Dist. PR022495 ^,21I^9/95 09-0011• Summary Payroll Dist. PR031095 1/95 09-0028 Summary Payroll Dist. PR032495 um/ul/95 10-0003 Summary Payroll Dist. PR040795 68,207.00 0.00 180,000.00 DEBIT AMOUNT 3,091.20 3,091.20 3,091.20 1,656.00 2,428.80 3,422.40 1,987.20 2,428.80 38,510.85 25,833.15 2;699.60 . 2,699.60 2,699.60 . 2,699.60 2,699.60 7,028.10 807.25 2,302.56 2,457.70 1,805.53 2,018.83 55,751.12 2,019,975.24 * 40.95 40.95 * 40.95 * 2,`020,016.19 * 0.00 * 90,329.72 6,938.00 6,938.00 0.00 6,938.00 7,806.00 7,186.01 7,186.00 7,186.00 6:07PM 10/13/95 PAGE 223 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.,00 * 38,510.85 0.00 0.00 * 55,751.12 • 0.00 * 2,019,975.24 • 0.00 0:00 • 40.95 • 0.00 * 40.95 * 0.00 * 2,020,016.19 0.00 • 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER .FOR FISCAL YEAR 1995. DEBIT AMOUNT 7,186.00 7,203.70 6,013.00 449.82 6,013.00 449.82 6,658.37 7,245.00 2,769.00 184,495.44 * 0.00 * 0.00 * 0.00 * 50.00 25.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 25.00 50.00 50.00 25.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 25.00 50.00 25`.00 50.00 50.00 50.00 50.00 50.00 50.00 '25.00 6:07PM 10/13/95 PAGE 224 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 184,495.44 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PRO50595 05/19/95 11-0025 Summary Payroll Dist. PROS1995 05/23/95 11-0028 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR660295 06/05/95 12-0009 Summary Payroll Dist. PR060595 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL: JE063095 OBJECT TOTAL 101 351 503 000 Salaries -Permanent Part Time 0.00 101 351 505 000 Salaries -Temporary 0.00 101 351 505 534 Temporary Agency Services 0.00 101 351 509 000 Commisions ik Boards 0.00 02/28/95 09-0003 NORRIS S BERNARD AP030195 03/01/95 09-0003 JESSIE ANN CHESTNUT AP03019S 02/28/95 09-0003 BARBARA IRWIN AP030195 02/28/95 09-0003 KATE KELLY AP030195 02/28/95 09-0003 VICTORIA ST JOHNS AP030195 02/28/95 09-0003 GARY STONE AP030195 3/95 09-0003 KAY WOLFF AP030195 L/95 09-0054 NORRIS S BERNARD AP033195 03/31/95 09-0054 JESSIE ANN CHESTNUT AP03319S 03/31/95 09-0054 BARBARA IRWIN AP033195 03/31/95 09-0054 KATE KELLY AP033195 03/31/95 09-0054 VICTORIA ST JOHNS AP033195 03/31/95 09-0054 GARY STONE AP033195 03/31/95 09-0054 KAY WOLFF AP033195 f 04/30/95 10-0046 NORRIS S BERNARD AP042895 04/30/95 10-0046 JESSIE ANN CHESTNUT AP042895 04/30/95 10-0046 BARBARA IRWIN AP042895 04/30/95 10-0046 KATE KELLY AP042895 04/30/95.10-0046 VICTORIA ST JOHNS AP042895 04/30/95 10-0046 KAY WOLFF AP042895 04/30/95 10-0046 BRUCE PELLETIER AP042895 05/31/95 11-0050 NORRIS S BERNARD AP053195 05/31/95 11-0050 JESSIE ANN CHESTNUT AP053195 05/31/95 11-0050 BARBARA IRWIN APOS319S 05/31/95 11-0050 KATE KELLY AP053195 05/31/95 11-0050 VICTORIA ST JOHNS AP053195 05/31/95 11-0050 KAY WOLFF AP053195 06/06/95 12-0008 BRUCE PELLETIER AP060695 06/30/95 12-0059 NORRIS S BERNARD AP06299S 06/30/95 12-0059 JESSIE ANN CHESTNUT AP062995 06/29/95 12-0059 BARBARA IRWIN AP062995 06/30/95 12-0059 KATE KELLY AP062995 1/95 12-0059 VICTORIA ST JOHNS AP062995 1/95 12-0059 KAY WOLFF AP062995 DEBIT AMOUNT 7,186.00 7,203.70 6,013.00 449.82 6,013.00 449.82 6,658.37 7,245.00 2,769.00 184,495.44 * 0.00 * 0.00 * 0.00 * 50.00 25.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 25.00 50.00 50.00 25.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 25.00 50.00 25`.00 50.00 50.00 50.00 50.00 50.00 50.00 '25.00 6:07PM 10/13/95 PAGE 224 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 184,495.44 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/95 12-0059 BRUCE PELLETIER OBJECT TOTAL 101 351 551 000 Pers -City Portion 12/31/94 06-0002 GL BAL 01/13/95 07-0025 Summary'Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 05/23/95 11-0028 Summary'Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/05/95 12-0009 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist., 06/30/95 12-0056 Summary Payroll Dist. 06/30/95 12-0107 CLEAR PAYABLE TO EXP 3/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 351 553 000 Pers -Employee Portion 12/31/94.06-0002 GL BAL' 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08=0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 30-0003 Summary Payroll Dist. 04/21/95 10-00.25 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 05/23/95 11-0028 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/05/95 12-0009 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0056 Summary Payroll Dist. 06/30/95 12-0108 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 351 554 000 PERS-Survivor Benefit 12/31/94 06-0002 GL BAL 3/95 0.7-0025 Summary Payroll Dist. --,_7/95 07-0046 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT AP062995 12,599.00 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PRO5059S PR051995 PR051995 PRO60295 PRO60595 PRO61695 PRO63095 JE06309S JE063095 17,908.00 123194 PRO10895 PRO1279S PR021095 PR02249S PR03109S PR03249S PR040795 PR042195 PR050595 PR051995 PR051995 PRO60295 PR060S9S PRO61695 PR06309S JE063095 JE063095 0.00 123194 PRO10895 PRO12795 DEBIT AMOUNT 25.00 1,575.00 7,717.52 485.66 485.67 485.68 546.42 503.02 503.02 503.02 503.01 504.26 420.91 31.49 420.90 31.49 442.47 507.15 191.00 14,282.69 + 5,858.63 639.68 639.67 639.66 719.71 662.54 662.54 662.54 662.55 664.17 •554.39 41.47 554.40 41.47 582.79 667.98 251.00 14,505.19 29.90 2.30 41.25 I 6:07PM 10/13/95 PAGE 225 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 • 1,575.00 • 0.00 -505.74 -505.74 • 13,776.95 0.00 -718.85 -718.85 * 13,786.34 • 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995, P 6:07PM 10/13/95 PAGE 226 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/06/95 08-0008 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 05/23/95 11-0028 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist.. 06/05/95 12-0009 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0056 Summary Payroll Dist. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 351 555 000 Medical Insurance 12/31/94 06-0002 GL HAL 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. )/95 08-0010 Summary Payroll Dist. 1/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 03/31/95 09-0052 RCLSFY MEDICAL INS 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05%95 11-0003 Summary Payroll Dist: 05/19/95 11-0025 Summary Payroll Dist. 05/23/95 11-0028 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/05/95 12-0009 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0109 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 351 557 000 Vision Insurance 12/31/94 06-0002 GL BAL 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09=0028 Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. :/95 10-0025 Summary Payroll Dist. ..,,..:i/95 11-0003 Summary Payroll Dist. PR2/6SPC PR021095 PR022495. PR031095 PR032495 PR040795 PR042195 PR050595 PRO51995 .PR051995 PR060295 PRO60595 PR061695 PR063095 JE063095 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 JE033195 PR040795 PR042195 PR050595 PR051995 PR051995 PR060295 PR060595 PR061695 JE063095 JE063095 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 22,223.00 690.00 31.49 2.30 2.30 2.30 2.30 2.30 2.30 2.30 1.15 1.15 1.15 1.15 2.30 2.30 1.00 131.24.• 0.00 • 131.24 • 0.00 11,608.23 1,064.69 1,064.67 1,064.69 4 1,064.69 1,064.69 1,064.69 -1,803.23 950.74 950.74 950.74 675.33 275.41 675.33 275.41 950.74 1,210.95 37.5.00 25,286.74 ••; -1,803:23 • 23,483.51 • 0.00 88.12 24.62 24.64 24.63 24.63 24.62 24.62 24.62• 24.62 24.61 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT 20.62 4.01 20.61 4.Oi 24.62 12.00 395.60 + 0.00 1,513.49 88.40 88.40 88.40 62.24 26.15 62.25 26.15 88.40 35.00 2,078.88 • 0.00 • 289.74 25.56 25.56 25.57 21.91 3.65 21.91 3.65 25.56 9.00 452.11 • 0.00 + 583.64 43.71 43.70 43.69 45.26 42.39 42.40 42.40 42.39 42.41 35.48 7.27 35.48 7.27 6:07PK 10/13/95 . PAGE 227 YEAR TO DATE AMOUNT . 395.60 + 0.00 2,078.88 + 0.00 452.11 • 0.00 DESCRIPTION BUDGET DATES JOUR.NO. REF 2 AMOUNT 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/23/95 11-0028 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/05/95 12-0009 Summary Payroll Dist. PR060595 06/16/95 12'-0024 Summary Payroll Dist. PRO61695 06/30/95 • 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 h OBJECT TOTAL 101 351 559 000 Dental Insurance 1,782.00 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10=0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/23/95 11-0028 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/05/95 12-0009 Summary Payroll Dist. PR660595 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 151 561 000 Life Insurance 642.00 !/95 09-0052 RCLSFY MEDICAL INS JE033195 04/07/95 10-0003 Summary Payroll Dist, PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/23/95 11-0028 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/05/95 12-0009 Summary Payroll Dist. PRO60595 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 OBJECT TOTAL 101 351 563 000 Long Term Disability 1,062.00 12/31/94 06-0002 GL BAL 123194' 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/10/95'08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR0224.95 03/.09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PRO50595 05/19/95 11-0025 Summary Payroll Dist. PR051995 -1,1/95 11-0028 Summary Payroll Dist. PROS199S :/95 12-0004 Summary Payroll Dist. PR060295 ud/US/95 12-0009 Summary Payroll Dist. PR060595 DEBIT CREDIT AMOUNT AMOUNT 20.62 4.01 20.61 4.Oi 24.62 12.00 395.60 + 0.00 1,513.49 88.40 88.40 88.40 62.24 26.15 62.25 26.15 88.40 35.00 2,078.88 • 0.00 • 289.74 25.56 25.56 25.57 21.91 3.65 21.91 3.65 25.56 9.00 452.11 • 0.00 + 583.64 43.71 43.70 43.69 45.26 42.39 42.40 42.40 42.39 42.41 35.48 7.27 35.48 7.27 6:07PK 10/13/95 . PAGE 227 YEAR TO DATE AMOUNT . 395.60 + 0.00 2,078.88 + 0.00 452.11 • 0.00 GENERAL LEDGER - GL3003. CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 101 351 567-000 SUI 101 351 571 000 Medicare 12/31/94` 06-0002 GL HAL 123194 01/27/95 07-0046 Summary Payroll Dist. PRO12795 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 OBJECT TOTAL 101 351 573 000 DESCRIPTION BUDGET DATE JOUR.NO. 07-0025 REF 2 AMOUNT 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30795 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 PR021095 02/24/95.08-0038 OBJECT TOTAL Summary Payroll 101 351 565 000 Workers Comp Insurance 3,789.00 12/31/94 06-0002 GL BAL 123194 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095 03/31/95 09-0049 OBJECT TOTAL JE033195 101 351 567-000 SUI 101 351 571 000 Medicare 12/31/94` 06-0002 GL HAL 123194 01/27/95 07-0046 Summary Payroll Dist. PRO12795 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 OBJECT TOTAL 101 351 573 000 FICA 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 S/95 08-0008 Summary Payroll Dist. PR2/6SPC 3/95 08-0010 Summary Payroll Dist. PR021095 02/24/95.08-0038 1,085.20 • Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist., PR032495 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 04/07/95 10-0003' Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist; PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/23/95 11-0028 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/05/95 12-0009 Summary Payroll Dist. 34.87 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summar)( Payroll Dist. PRO63095 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 OBJECT TOTAL PERSONNEL TOTAL 101 351 609 000 Contract Svcs -Technical 12/31/94.06-0002 GL BAL 123194 12/06/94 07-0014 JUDICIAL DATA SYSTEMS CO AP011095 01/05/95 07-0038 JUDICIAL DATA SYSTEMS CO AP013195 01/10/95 08-0027 RIV CNTY AUDITOR -CONTROL AP021495 1/95 08-0045 DALE EQUITZ AP022495 3/95 09-0010 JUDICIAL DATA SYSTEMS CO AP031495 02/02/95 09-0010 RIV CNTY AUDITOR -CONTROL AP031495, 0.00 2,610.00 0:00 0.00 966.75 100.00 119.00 100.00 45.00 100.00 110.00 6:07PM 10/13/95 PAGE 228 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 42.74 42.75 -73.78 16.00 1,158.98 • -73.78 • 1,085.20 • 0.00 1,838.09 2,105.70 '3,943.79 * 0.00 • 3,943.79 • 0.00 *• 0.00 • 0.00 0.00 460.64 32.55 -493.19 493.19 * -493.19 * .0.00 • 0,.00 67.42 34.87 0.00 34.87 34.87 34.87 34.87 493.19 34.87 34.87 35.13 17.86 6.52 17.86 6.52 27.22 35.72 13.00 964.53 • 0.00 • 964.53 • 249,763.38 * -3,594.79 • 246,168.59 • 0.00 966.75 100.00 119.00 100.00 45.00 100.00 110.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/06/95 09-0029 JUDICIAL DATA SYSTEMS CO AP032395 03/23/95 09-0035 CASH/PETTY CASH AP032495 04/04/95 10-0020 JUDICIAL DATA SYSTEMS CO AP042595 05/22/95 11-0029 RIV CNTY AUDITOR -CONTROL AP052495 06/13/95 12-0021 PETTY CASH/CITY LA QUINT AP061395 06/06/95 12-0046 JUDICIAL DATA SYSTEMS CO AP062795 07/06/95 12-0099 JUDICIAL DATA SYSTEMS CO AP072595 07/01/95 1270099 RIV CNTY AUDITOR -CONTROL AP072595 06/30/95 12-0099 RIV CNTY AUDITOR -CONTROL AP072595 OBJECT TOTAL 101 351 609 $95 Contract Svcs -Data Collection 101.351 619 000 Vehicle Operations 101 351 619 646 Vehilce Operations-Fuel/Oil 01/10/95 09-0017 WINSTON TIRES AP031495 01/30/95'09-0017 PAGE 229 WINSTON TIRES AP031495 •03/01/95 09-0040 GASCARD INC AP032895 03/01/95 09-0040 GASCARD INC AP032895 04/19/95 11-0006 FIESTA FORD INC AP040995 04/19/95 11-0006 G & S AUTOMOTIVE AP040995 04/26/95 11-0029 FIESTA FORD INC AP052495 )/95 12-0014 FIESTA FORD INC AP061395 i/95 12-0040 FIESTA FORD INC VD062295 06/23/95 12-0079 LUBE SHOP AP063095 06/30/95 12-0085 VOID CK#21899 JE063095 06/01/95 12-0099 G & S AUTOMOTIVE AP072595 OBJECT TOTAL 436.49 101 351 619 649 Vehicle Operations-Maint/Parts 12/31/94 06-0002 GL BAL 123194 12/12/94 07-0012 COMSERCO AP010694 02/26/95 09-0010 MOTOROLA AP031495 03/04/95 09-0029 MOTOROLA AP032395 11/16/94 10-0033 COMSERCO AP042595 .05/26/95 12-0046 COMSERCO AP062795 OBJECT TOTAL -135.00 101 351 621 000 Maint & Repair 101 351 621 611 Maint & Repair-Misc Equip 101 351 637 000 Travel & Meetings 12/31/94 06-0002 GL BAL 123194 02/16/95 08-0031 CASH/PETTY CASH AP021695 02/23/95 09-0017 LITTLER, MENDELSON, AP031495 06/13/95 12-0021 CASH/PETTY CASH AP061395 06/30/95 12-0103 T.HARTUNG 8/94 JED63095 0.00 * 0.00 • OBJECT TOTAL 0.00 • 151 639 000 • Vehicle Reimbursement ,--/94 06-0002 GL•BAL 123194 1,000.00 0.00 2,500.00 7,000.00 0.00 0.00 2,200.00 2,400.00 6:07PM 10%13/95 PAGE 229 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 100.00 17.36 100.00. 140.00 15.00 100.00 100.00 80.00 55.00 2,248.11 • 0.00 • 2,248.11 + 0.00 • 0.00 • 0.00 • 0.00 * 0.00 + 0.00 • 0.00 436.49 133.59 189.29 16.96 135.00 251.57 155.48 135.00 •-155.48 38.60 -135.00 46.94 1,538.92 * -290.48 • 1,248.44 • 0.00 5,115.90 22.50 38.75 990.00 116.05 579.89 6,863.01 • 0.00 * 6,863.09 * 0.00 * 0.00 * 0.00 • 0.00 • 0.00 • 0.00 • 0.00 864.03 3.84 50.00 '16.91 650.00- 1,584.78 " 0.00 + 1,584.78 • 0.00 2,475.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 225.00 225.00 225.00 225.00- 225.00 25.00-225.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 50.00 5,225.00 0.00 * 184.33 155.70 12.50 5.93 358.46 0.00 • 0.00 • 17,818.36 • 619.85 57.00 44.24 225.00 69.40 75.08 57.00 5.90 59.96 49.40 57.00 5.90 34.48 192.05. 11.53 64.20 182.40 5.92 57.00 6:07PM 10/13/95 PAGE 230 CREDIT YEAR TO DATE AMOUNT AMOUNT -2;375.00 -125.00 -2,500.00 * 2,725.00 *, 0.00 * •0.00 0.00 0.00 * 358.46 * 0.00 * 0.00 * 0.00 * 0.00 * -2,790.48 * 15,027.88 * 0.00 ' DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT .01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. - PR03109S 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 04/30/95 10-0063 RCLSFY R.HIRDLER VEH REI JE043095 05/05/95'11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/31/95 11-0059 VEHICLE REIMB R.HIRDLER JE053195 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 OBJECT TOTAL 101 351 643 000 Advertising 50.00 101 351 647 000 Printing 750.00 12/31/94 06-0002. GL BAL 123194 03/27/95 10-0008 PARKHURST ENTERPRISES AP041195 1/95 12-0046 HOLMAN INDUSTRIES AP062795 1/95 12-0079 MC DOWELL AWARDS AP063095 OBJECT TOTAL 101 351 649 000 Membership Dues 150.00 101 351 655 000 Training & Education 0.00 SERVICES TOTAL 101 351 701 000 Office Supplies 3,200.00 12/31/94 66-0002 GL BAL 123194 12/22/94 07-0012 VALLEY OFFICE EQUIP INC Y AP010694 01/13/95 07-0023 PRICE COSTCO AP011895 01/05/95 07-0037 DESERT BUSINESS MACHINES AP013195 01/19/95 07-0038 STEVE'S OFFICE SUPPLY AP013195 01/25/95 08-0019 BANNER AMERICAN PRODUCTS AP021495 01/30/95 08-0027 VALLEY OFFICE EQUIP INC AP021495 02/16/95 08-0031 CASH/PETTY CASH AP021695 02/06/95 08-0050 STEVE'S OFFICE SUPPLY AP022895 02/27/95 09-0017 CALIF BUILDING OFFICIALS AP031495 02/27/95 09-0017 VALLEY OFFICE EQUIP INC AP031495 03/23/95 09-0035 CASH/PETTY CASH AP032495 03/20/95 09-0042 MC DOWELL AWARDS AP032895 03/08/95 09-0042 STEVE'S OFFICE SUPPLY AP032895 03/27/95 10-0007 HOLMAN INDUSTRIES AP041195 03/09/95 10-0007 HOLMAN INDUSTRIES AP041195 03/28/95 10-0007 STEVE'S OFFICE SUPPLY AP041195 1/95 10-0008 MC DOWELL AWARDS AP041195 --,--/95 10-0008 VALLEY OFFICE EQUIP INC AP041195 DEBIT AMOUNT 225.00 225.00 225.00 225.00- 225.00 25.00-225.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 50.00 5,225.00 0.00 * 184.33 155.70 12.50 5.93 358.46 0.00 • 0.00 • 17,818.36 • 619.85 57.00 44.24 225.00 69.40 75.08 57.00 5.90 59.96 49.40 57.00 5.90 34.48 192.05. 11.53 64.20 182.40 5.92 57.00 6:07PM 10/13/95 PAGE 230 CREDIT YEAR TO DATE AMOUNT AMOUNT -2;375.00 -125.00 -2,500.00 * 2,725.00 *, 0.00 * •0.00 0.00 0.00 * 358.46 * 0.00 * 0.00 * 0.00 * 0.00 * -2,790.48 * 15,027.88 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995.. PAGE 231. DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/06/95 10-0020 STEVE'S OFFICE SUPPLY AP042595 213.50 04/12/95 10-0033 STEVE'S OFFICE SUPPLY AP042595 67.46 04/30/95 10-0033 VALLEY OFFICE EQUIP INC AP042595 217.34 04/28/95 11-0007 STEVE'S OFFICE SUPPLY AP051695 220.19 05/03/95 11-0029 STEVE'S OFFICE SUPPLY AP052495 3.58 05/17/95 11-0045 STEVE'S OFFICE SUPPLY AP053195 21.79 04/28/95 11-0045 VALLEY OFFICE EQUIP INC. AP053195 57.00 05/30/95 12-0014 DATACAL. AP061395 '8.96 05/24/95 12-0014 VALLEY.OFFICE EQUIP INC AP061395 66.00 06/26/95 12-0079 THE PRINTING PLACE AP063095 91.58 05/24/95 12-0099 DATACAL AP072595 130.27 OBJECT TOTAL 2,970.98 * 0.00 + 2,970.98 101 351 703 000 Operating Supply 0.00 O.CO 12/31/94 06-0002 GL BAL 123194 594.35 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 172.41 OBJECT TOTAL 766.76 + 0.00 * 766.76 • 101 351 703 809 Operating Supplies -Forms 0.00 0.00 12/31/94 06-0002 GL-BAL 123194 695.25 OBJECT, TOTAL 695.25.* 0.00 • 695.25 + 351 703 823 Operating Supply -Media 100.00, 0.00 +° 0.00 • 0.00 • SUPPLIES/MATERIALS TOTAL 4,432.99 0.00 * 4,432.99 ' 101 351 911 000 Reimbursed Personnel Exp -38,361.00 0.00 12/31/94 06-0002 GL BAL 123194 -17•,078.12 02/28/95 08-0066 RDA SAL REIMS 12/94-2/95 JE022895 -10,416.92 . 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 -13,424.44 OBJECT TOTAL 0.00 •. -40,919.48 • -40,919.48 • 101 351 912 060 Reimbursed Svc/Supply -6,480.00 0.00 12/31/94 06-0002 GL BAL 123194 -2,700.00 01/31/95 07-0043 RDA -ADM OVERHEAD 1/95 JE01319S -540.00 02/28/95 08-0059 RDA OVERHEAD 2/95 JE02289S -540.00 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE03319S -540.00 04/30/95 10-0058 RDA ADM OVERHEAD 4/95 JE043095 -540.00 05/31/95 11-0056 ADM 5/95 JE053195` -540.00 06/30/95 12-0071 RDA ADM 6/95 JE063095 -540.00 OBJECT TOTAL 0.00 + -5,940.00 • -5,940.00 + REIMBURSEMENTS TOTAL 0.00 • -46,859.48 • -46,859.48 • TOTAL EXPENSE 272,014.73 • -53,244.75 • 218,769.98 + DEPT TOTAL 0.00 • 0.00 * 0.00 • GENERAL FUND 352 EXPENSE -CODE ENFORCEMENT 101 352 501 000 Salaries -Permanent Full Time 96,600.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 232 CREDIT AMOUNT YEAR TO DATE AMOUNT 0.00 • 97,849.22 • 0.00 * 0.00 * 0.00 * 0.00 • 0.00 * 0.00 * 0.00 -271.40 -271.40 • 7,354.31 • 0.00 DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 12/31/94 06-0002 GL BAL 123194 47,496.62 01/13/95 07-0025 Summary Payroll -Dist. PRO10895 3,765.00 01/27/95 07-0046 Summary Payroll Dist. PRO12795 3,765.00 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 0.00 02/10/95 08-6010 Summary Payroll Dist. PR021095 3,765.01 02/24/95 08-0038 Summary Payroll Dist. PR022495 3,765.00 03/09/95 09-0011 Summary Payroll Dist. PR031095 3,765.00 03/24/95 09-0028 Summary Payroll Dist. PR032495 2,710.40 04/07/95 30-0003 Summary Payroll Dist. PR040795 3,710.19 ' 04/21/95 10-0025 Summary Payroll Dist. PR042195 3,824.00 05/05/95 11-0003 Summary Payroll Dist. PR050595 3,824.00 05/19/95 11-0025 Summary Payroll Dist. PRO51995 3,824.00 06/02/95 12-0004 Summary Payroll Dist. PR060295• 3,824.00 06/16/95 12-0024 Summary Payroll Dist. PR061695 3,824.00 06/30/95 12-0056 Summary Payroll Dist. PR063095 3,824.00 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE06309S 2,163.00 OBJECT TOTAL 97,849.22 • 101 352 503 000 Salaries -Permanent Part Time 0.00 0.00 101 352 505 000 Salaries -Temporary 0.00 0.00 101 352 505 534 Temporary Agency Services 0.00 0.00 • 352 551 000 Pers -City Portion 6,761.00 , L/94 06-0002 GL BAL 123194 4,107.45 01/13/95 07-0025 Summary Payroll.Dist. PRO10895 263.55 01/27/95 07-0046 Summary Payroll Dist. PRO12795 263.55 02/i0/95 08-0010 Summary Payroll Dist. PR021095 263.55 02/24/95 08-0038 Summary Payroll Dist. PR022495 263.55, 03/09/95 09-0011 Summary Payroll Dist. PR031095 263.55 03/24/95 09-0028 Summary Payroll Dist. PR032495 189.73 04/07/95 10-0003 Summary Payroll -Dist. PR040795 259.71 04/21/95 10-0025 Summary Payroll Dist. PR042195 266.60 05/05/95 11-0003 Summary Payroll Dist. PRO50595 267.68 05/19/95 11-0025 Summary Payroll Dist. PRO51995 267.68 06/62/95 12-0004 Summary Payroll Dist.• PR060295 ' 267.68 06/16/95 12-0024 Summary Payroll Dist. PR061695 265.52 06/30/95 12-0056 Summary Payroll Dist. PR063095 263.91 a 06/30/95 12-0107 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 152.00 OBJECT TOTAL 7,625.71 • 101 352 553 000 Pers -Employee Portion 9,611.00 - 12/31/94 06-0002 GL BAL 123194 3,118.11 01/13/95 07-0025 Summary Payroll Dist. PRO10895 347:13 01/27/95 07-0046 Summary Payroll Dist, PRO12795 347.13 02/10/95 08-0010 Summary Payroll Dist. PR021095 347.12 02/24/95 08-0038 Summary Payroll Dist. PR022495 347.13 nalnQ/95 09-0011 Summary Payroll Dist. PR031095 347.13 ./95 09-0028 Summary Payroli Dist. PR032495 249.90 U-A/v!/95 10-0003 Summary Payroll Dist. PR040795. 342.08 CREDIT AMOUNT YEAR TO DATE AMOUNT 0.00 • 97,849.22 • 0.00 * 0.00 * 0.00 * 0.00 • 0.00 * 0.00 * 0.00 -271.40 -271.40 • 7,354.31 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FORtFISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary'Payroll Dist. PR051995 06/02/95 12-0004 -SummaryPayroll.Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0108. CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113' ACCRUE 06/26-30 PAYROLL JE063095 OBJECT TOTAL 101 352 554 000 PERS-Survivor Benefit 12/31/94 06-0002 GL HAL 123194 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary Payroll Dist. PR012795 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 0,9.-0028 Summary Payroll Dist. PR032495 04/07/95 30-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 -'",/95 11-0003 Summary Payroll Dist. PR050595 i/95 11-0025 Summary.Payroll Dist. PR05199S 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist.' PR061695 06/30j95'12 -00S6 Summary Payroll Dist. PR063095 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL •JE063095 OBJECT TOTAL 101 352 555 000 Medical Insurance 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary Payroll Dist. PR012795 02/10/95 08-0010 Summary Payroll Dist. PR021005 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR03109S 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 -Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0109 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 0.00 19,380.00 152 557 000 Vision Insurance 597.00 0 DEBIT AMOUNT 351.14 352.57 352.56 352.56 349.72 347.60 201.00 7,752.88 • 29.90 2.30 29.13 21.70 2.31 2.30 2.30 2.30 2.30 2.31 2.30 2.31 2.31 2.31 2.30 1.00 109.38 • 9,977.96 915.66 915.66 915.66 915.66 915.66 610.44 826.23 826.23 826.23 826.23 826.23 826.23 1,056.03 380.00 21,560.11 • CREDIT AMOUNT -385.80, :385.80 0.00 • -1,519.70 -1,519.70 • 6:07PM 10/13/95' PAGE 233 YEAR TO DATE AMOUNT 7,367.08 • 0.00 109.38 • 0.00 20,040.41 • 0.00 GENBRAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL•LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95.12'-0110 07-0014 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 SON AP011095 OBJECT TOTAL 07-0038 STEVE TAYLOR & 101 352 565 000 Workers Comp Insurance 12/31/94 06-0002 GL BAL 123194•• 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095 OBJECT TOTAL 101 352 567 000 SUI• 101 352 571 000 ( Medicare 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE03319S OBJECT TOTAL 101 352 573 000 FICA 01/13/95 07-0025 Summary Payroll Dist. PRO10695 F/95 07-0046 Summary Payroll Dist._ PRO12795 i/95 08-0008 Summary Payroll Dist. PR2/6SP6 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/31/95 09-.0049 COMBINE MEDICARE WITH FI JE033195 04/07/95 10-0003 Summary Payroll Dist. PR04079S 04/21/95 10-0025 Summary Payroll Dist. PR04219S 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PROS1995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL PERSONNEL TOTAL 101 352 609 000 Contract Svcs -Technical 101 352 609 615 Contract Svcs -Lot Cleaning 12/31/94 06-0002 GL BAL 123194 12/27/94 07-0012 STEVE TAYLOR & SON AP010694 12/19/94 07-0012 STEVE TAYLOR & SON AP010694 `12/19/94 07-0012 STEVE TAYLOR & SON AP010694 "'-1/94 07-0014 STEVE TAYLOR & SON AP011095 1/94 07-0014 STEVE•TAYLOR & SON AP011095 01/24/95 07-0038 STEVE TAYLOR & SON AP013195 i 4,578.00 0.00 , 1,401.00 0.00 0.00 26,000.00 DEBIT AMOUNT 22.56 22.56 22.56 22.56 13.00 611.48 2,156.82 2,544.16 4,701.00 * 0.00 * 710.34 710.34 * 54.59 54•.59 0.00 54.59 54.59 54.59 39.30 710.34 53.79 55.44 55.44 55.44 55.44 55.44 55.44 2,4.00 1,433.02 145,028.64 0.00 6,725.00 150.00 300.00 150.00 150.00 150.00 150.00 CREDIT AMOUNT -39.53 -39.53 0.00 * 0.00 * -710.34 -710.34 0.00 * -2,926.77 • 0.00 * 6:07PM 10/13/95 PAGE 235 YEAR TO DATE AMOUNT rA 571.95 0.00 4,701.00 • 0.00 • 0.00 0.00 0.00 1,433.02 • 142,101.87 • 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. ' PAGE 236 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/24/95 07-0038 STEVE TAYLOR & SON AP013195 150.00 01/19/95 07-0038 STEVE TAYLOR & SON AP013195 300.00, 12/27/94 07-0038 STEVE TAYLOR & SON AP013195 150.00 12/30/94 07-0038 STEVE TAYLOR & SON AP013195 150.00 02/07/95 08-0027 STEVE TAYLOR & SON AP021495 350.00 02/20/95 09-0017 STEVE TAYLOR & SON AP031495 400.00• 03/28/95 09-0042 LIONS CLUB OF LA QUINTA AP032895 250.00 03/21/95 10-0007 CONSOLIDATED WASTE AP041195 500.00 03/20/95 10-0007 STEVE TAYLOR & SON AP041195 150.00 03/20/95 10-0007 STEVE TAYLOR & SON AP041195 150.00 03/20/95 10-0007 STEVE TAYLOR & SON AP041195 150.00 03/20/95 10-0007 STEVE TAYLOR & SON AP041195 150.00 '02/20/95 10-0007 STEVE,TAYLOR & SON AP041195 600.00 04/10/95 10-0024 LIEN ABATE 773124001• CR041095 -187.50 ' 04/12/95 10-0029 ABATE-S MICHELINA CR04129S -187.50 04/12/95 10-0033 STEVE TAYLOR & SON AP042595 . 550.00 05/10/95 11-0009 PETTY CASH/CITY LA QUINT AP051095 10.00 04/18/95 11-0029 STEVE TAYLOR & SON AP052495 600.00 04/18/95 11-0029 STEVE TAYLOR & SON AP052495 150.00 06/01/95 12-0014 STEVE TAYLOR & SON AP061395 150.00 05/05/95 12-0019 STEVE TAYLOR & SON AP061395 150.00 :/95 12-0079 STEVE TAYLOR & SON AP063095 2,200.00 1/95 12-0099 STEVE TAYLOR & SON AP072595 100.00 06/30/95 12-0099 STEVE TAYLOR & SON AP072595 150.00 OBJECT TOTAL 15,285.00 • -375.00 • 14,910.00 • 101 352 609 617 Contract Svcs-Vehicle Abatment 1,500.00 0.00 12/31/94 06-0002 GL BAL 123194 180.00 61/31/95 07-0038 WILLIAM R.RILEY AP013195 187.50 03/21/95 10-0007 CLASSIC AUTO TRANSPORT AP041195 70.00 OBJECT TOTAL 437.50 • 0.00 • 437.50 • 101 352 619 000 Vehicle Operations 0.00 0.00 • 0.00 * 0.00 • 101 352 619 646 Vehicle Operations-Fuel/Oil 3,500.00 0.00 12/31/94 06-0002 GL BAL 123194 1,528.10 01/01/95 07-0037 GASCARD INC AP013195 '322.12 02/01/95 08-0027 ' GASCARD INC AP021495 •49.40 02/01/95 08-0027 GASCARD INC AP021495 231.41 03/01/95 09-0029 GASCARD INC AP032395 171.03 03/24/95 09-0036 GAS PURCH FEB 95 AP032495 -171.03 04/01/95 10-0008 GASCARD INC •AP041195 601.63 05/01/95 ll-0045 GASCARD INC AP053195 258.37 05/01/95 11-0045 GASCARD INC AP053195 •, 44.75 06/01/95 12-0046 GASCARD INC AP062795 33.52 06/01/95 12-0046 GASCARD INC AP062795 304.42 06/23/95 12-0079 LUBE SHOP AP063095 35.19 nG /JA /95 12-0079 LUBE SHOP AP063095' 26.63' !/95 12-0079 LUBE SHOP AP06309S 26.80 uo/aj/95 12-0079 LUBE SHOP AP063095 26.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995: PAGE 237 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/01/95 12-0099 GASCARD INC AP072595 38.91 01/01/95 12-0099 GASCARD INC AP072595 286.63 OBJECT TOTAL 3,985.71 • -171.03 • 3,814.68 • ' 101 352 619 649 Vehicle Operations-Mainz/Parts 4,500.00 0.00 12/31/94 06-0002 GL HAL 123194 - 1,263.97 01/18/95 07-0037 G & S AUTOMOTIVE AP013195 395.63 02/21/95 09-0017' G & S AUTOMOTIVE AP031495 46.97 03/13/95 09-0017 WINSTON TIRES AP031495 296.39 e 05/09/95 12-0014 G & S AUTOMOTIVE AP061395 826.66 06/28/95 12-0079 PALM SPRINGS FORD AP063095 560.30 06/21/95 12-0099 G.& S AUTOMOTIVE AP072595 48.09 06/01/95 12-0099 G & S AUTOMOTIVE AP072599 •80.95 OBJECT TOTAL 3,518.96 • 0.00 • 3,518.96 • 101 352 637 000 Travel & Meetings 0.00 0.00 * 0.00 * 0.00 • 101 352 639 000 Vehicle Reimbursement 0.00 0.00 06/30/95 12-0113 ACCRUE'6/26-30 PAYROLL JE063095 63.00 OBJECT TOTAL 63.00 * 0.00 • 63.00 • 101 352 643 000 Advertising 50.00 0.00 • 0.00 • 0.00 • . 152 647 000 Printing 750.00 0.00 !/94 06-0002 GL BAL 123194 739.63 OBJECT TOTAL .61 739.63 • 0.00 • 739.63 101 352 649 000 Membership Dues 75.00 0.00 01/09/95 07-0014 SO CALIF ASSN OF CODE AP011095 25.00 01/17/95 07-0037 SOLANO PRESS BOOKS AP01319S 43.95 OBJECT TOTAL 68.95 • 0.00 * 68.95 *' 101 352 655 000 Training & Education 500.00 0.00 12/31/94 06-0002 GL BAL 123194 876.48 OBJECT TOTAL 876.48 • 0.00 • 876.48 • SERVICES TOTAL 24,975.23 * -546.03 * 24,429.20 • • 101 352 701 000 Office Supplies 600.00 0.00 12/31/94 06-0002 GL HAL 123194 a 12.25 �• 12/02/94 08-0036 STEVE'S OFFICE SUPPLY AP022895 10.68 02/17/95 08-0050 STEVE'S OFFICE SUPPLY AP022895 159.49 02/22/95 09-0017 STEVE'S OFFICE SUPPLY AP031495 5.26 06/16/95 12-0046 HOLMAN INDUSTRIES AP06279S 9.37 06/23/95 12-0079 STEVE'S OFFICE SUPPLY AP063095 8.98 °06/21/95 12-0079 STEVE'S OFFICE SUPPLY AP063095 4.49 06/19/95 12-0079 STEVE'S'OFFICE SUPPLY . AP063095 69.41 06/27/95 12-0079 STEVE'S OFFICE SUPPLY AP063095 20.26 ' OBJECT TOTAL 300.19 • 0.00 • 300.19 • . .52 703 000 Operating Supply 2,400.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER. CITY -OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 04/10/95 10-0024 WEED ABATE-STHWT ENT CR041095 05/10/95 11-0009 PETTY CASH/CITY LA QUINT AP051095 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL 101 352 703 815 Operating Supply -Field 500.00 12/31/94 06-0002 GL BAL 123194 03/06/95.09-0017 VON'S COMPANIES INC AP031495 05/30/95 1270014 VON'S COMPANIES INC AP061395 06/02/95 12-0019 GALL'S INC AP061395 OBJECT TOTAL ' 101 352 703 823 Operating Supply. -Media 2,500.00 12/31/94 06-0002 GL BAL 123194 05/04/95 11-0007 PRICE COSTCO AP051095 06/26/95 12-0079 VON'S COMPANIES INC AP063095 OBJECT TOTAL 101 352 703 825 Operating Supply -Graffiti 7,000.00 ./94 06-0002 GL HAL 123194 :/94 07-0031 ACE HARDWARE AP013195 01/05/95 07-0037 DECRATREND PAINTS AP013195 09/13/94 07-0038 DOUBLE PRINTS 1 HR PHOTO AP013105 02/03/95 08-0022 RIV.CO.GRAFFITI DAM CR020395 01/16/95 08-0036 ATCO MANUFACTURING CU. AP022895 02/15/95 08-0050 DECRATREND PAINTS AP022895 03/03/95 09-0017 ARROW PRINTING COMPANY AP031495 03/28/95 10-0008 ATCO MANUFACTURING CO ' AP041195 03/09/95 10-0035 DECRATREND PAINTS AP042595 04/30/95 10-0067 RCLSFY ATCO #301062 JE043095 04/30/95-10-0067 RCLSFY ATCO #304864 JE043095 04/26/95 11-0007 ATCO MANUFACTURING CO AP051095 05/30/95 12-0019 ATCO MANUFACTURING CO AP061395 05/25/95 12-0019 DECRATREND PAINTS AP061395 06/09/95 12-0050 DECRATREND PAINTS AP062795 06/24/95 12-0079 ACE HARDWARE AP063095 06/27/95 12-0079 ATCO MANUFACTURING CO AP063095 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 352 857 000 Capital -Vehicles 18,000.00 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL CAPITAL OUTLAY TOTAL TOTAL EXPENSE DEBIT AMOUNT 33.40 2,126.22 66.24 92:52 .2,318.38 253.52 13:03 4.30 106.94 377.79 • 599.92 452.44 6.70 1,059.06 • 1,115.70 23.69 378.20 12.22 494.00 586.16 278.00 494.00 63.03 251.00 494.00 251.00 494.00 630.34 397.06 6.01 251.00 6,219.41 • 10,274.83 * 17,857.43 17,857.43 * 17,857.43 * 198,136.13 * CREDIT AMOUNT -20.00 -20;00 • 0.00 * 0.00 * -53.95 -53.95 • -73.95 * 0.00 * 0.00 * -3,546.75 * 6':07PM 10/13/95 PAGE 238 YEAR TO DATE AMOUNT 2,298.38 0.00 377.79 • 0.00 1,059.06 ! 0.00 6,165.46 * '10,200.88 * 0.00 17,857.43 * 17,857.43 * 194,589.38 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT r, 6:07PM 10/13/95 PAGE 239 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 • 0.00. 61,810.00 DEPT TOTAL 0.00 101 GENERAL FUND 2,464.00 101 353 ;EXPENSE -ANIMAL CONTROL 101 353 501 000 Salaries -Permanent Full Time 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95.08-0038 2,464.00 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 ,10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 353 503 000 Salaries -Permanent Part Time, 101 353 505 000 Salaries -Temporary 101 353 505 534 Temporary Agency Services 101 353 551 000 Pers -City Portion 12/31/94 06=0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary -Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30795 12-0107 CLEAR PAYABLES TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 353 553 000' Pers -Employee Portion 11/11./94 06-0002 GL BAL 123194 /95 07-0025 Summary Payroll Dist. PRO10895 Vi/al/95 07-0046 Summary Payroll Dist. PRO12795 r, 6:07PM 10/13/95 PAGE 239 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 • 0.00. 61,810.00 0.00 31,179.25 2,464.00 2,464.00 0.00 2,464.00 2,464.00 2,464.00 2,464.00. 2,464.00 2,464.00 2,464.00 2,464.00 .2,464.00 2,464.00 2,464.00 1,245.00 64,456.25 • 0.00 • 64,456.25 • 0.00 0.00 • 0.00 * 0.00•• 0.00 0.00 * 0.00 • 0.00 • 0.00 0.00 * 0:00 • 0.00 • 4,326.00 0.00 2,667.08 172.48 172.48 172.48 172.48 172.48 172.48 172.48 172:48 172.48 172.48 172.48 172.48 172.48 -173.65 87.00 4,996.32 * -173.65 • 4,822.67 • 6,150.00 0.00 2,024.66 227.18 227.18 t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 PT- OF LA QUINTA FOR FISCAL YEAR 1995•. PAGE 240 DESCRIPTION DATE JOUR.NO. 02/10/95 08-0010 Summary Payrbll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003• Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/i9/95,11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0056 Summary -Payroll Dist. 06/30/95 12-0108 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 353 554 000 PERS-Survivor Benefit 12/31/94 06-0002 GL BAL 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/06/95 08-0008 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 1/95 08-0038 Summary Payroll Dist. --,-3/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist.• 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024. Summary Payroll Dist. 06/30/95 12-A056 SummaryPayroll Dist.' 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL •101 353 555 000 Medical Insurance 12/31/94 06-0002 GL HAL 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 03/31/95 09-0052 RCLSFY MEDICAL INS 04/07/95 10-0003 Summary Payroll Dist. 04/21/95.10=0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 1/95 11-0025 Summary Payroll Dist. 1/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. REF 2 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PRO50595 PRO51995 PR060295 PR061695 PRO63095 JE063095 JE063095 123194 PRO10895 TR012795 PR2/6SPC PR02109S PR022495 PR03109S PR03249S PR040795 PR042195 PR050S95 PR051995 PRO60295 PR061695 PR063095 JE063095 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 JE033195 PR040795 PR042195 PR050595 PR051995 PRO60295 P.R061695 BUDGET AMOUNT 0.00 12,920.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 227.18 227.18 227.18 227.18 227.18 227.18 227.18 227.18 227.18 227.17 227.18 -246.87 115.00 5,092.99 • -246.87 • 4,846.12 29.90 2.30 28.34 21.06 2.31 2.30• 2.31 2.30 2.30 2.31 2.30 2.30 2.30 2.32 2.30 1.00 107.95 • 0.00 6,651.98 610.44 610.44 610.44 610.43 610.44• 610.44 550.82 550.82 550.82 550.82 550.82 550.82 -1,033.52 0.00 107.95 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. J 6:07PM 10/13/95 •DESCRIPTION PAGE 241 DEBIT BUDGET DATE JOUR.NO. 704.02 REF 2 AMOUNT 06/30/95 12-0109 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE,6/26-30 PAYROLL JE063095 OBJECT TOTAL. 101 353 557 000 Vision Insurance 398.00 12/31/94 06=0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary Payroll Dist. PR012795 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 J 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195' 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025, Summary Payroll Dist. •PR051995, 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95'12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE06309S OBJECT TOTAL -.53 559 000 Dental Insurance 1,058.00 ./95 09-0052 RCLSFY MEDICAL INS JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95.10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR06169S 06/30/95 12-0113, ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 353 561 000 Life Insurance 184.00 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95'12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0113. ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 353 563 000 Long Term Disability 364.00 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 _Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary Payroll Dist. PR012795 /95 08-0010 Summary Payroll Dist. PR021095 /95 08-0038, Summary'Payroll Dist. PR022495 J 182.60 16.60 16.60 16.60 16.61 16.60 16.60 16.60 16.59 16.60 16.60 16.60 16.58 9.00 390.70 • 0.00 • 390.78 0,00 867.46 52.30 52.30 52.30 ' 52.30 52.30 52.30 26.00 1,207.26 • 0.00 • 1,207.26 • 0.00 166.06 7.30 7.31 7.30 7.30 7.30 7.32 4.00 213.89 • 0.00 • 213.89 0.00 201.64 15.52 15.53 15.52 15.51 6:07PM 10/13/95 PAGE 241 DEBIT CREDIT YEAR TO DATE ,AMOUNT AMOUNT AMOUNT 704.02 278.00 14,601.55 • -1,033.52 • 13,568.03 • 0.00 182.60 16.60 16.60 16.60 16.61 16.60 16.60 16.60 16.59 16.60 16.60 16.60 16.58 9.00 390.70 • 0.00 • 390.78 0,00 867.46 52.30 52.30 52.30 ' 52.30 52.30 52.30 26.00 1,207.26 • 0.00 • 1,207.26 • 0.00 166.06 7.30 7.31 7.30 7.30 7.30 7.32 4.00 213.89 • 0.00 • 213.89 0.00 201.64 15.52 15.53 15.52 15.51 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR04079S 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR05059S 05/19/95 11-0025 Summary Payroll Dist. PRO51995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE06309S OBJECT TOTAL 101 353 565 000 Workers Comp Insurance 12/31/94 06-0002 'GL BAL 123194 06/30/95 12-0105 W/C EXP 1/95-6/95 JE06309S OBJECT TOTAL 101 353 567 000 SUI 101 353 571 000 Medicare 12/31/94 06-0002 GL BAL 123194 ./95 09-0049 COMBINE MEDICARE WITH FI JE033195` OBJECT TOTAL 101 353 573 000 FICA 01/13/95 07-0025 Summary Payroll Dist; PRO10895 '01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 -Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022405 03/09%95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE 033195 04/07/95 10-0003 Summary Payroll Dist.. PR04079S 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PROS0595 • 05/19/95.11-0025 Summary Payroll Dist. - PROS1995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0113 ACCRUE 6/26-3.0 PAYROLL JE063095 OBJECT TOTAL PERSONNEL TOTAL 101 353 605 000 Contract Svcs -Professional 'A' 153 605 544 CONTRACT SVCS -VETERINARIAN ,/94 06-0002 GL BAL 123194 ui/ui/95 07-0038 VALLEY ANIMAL CLINIC AP013195 e 5,389.00 0.00 896.00 0.00 0.00 500.00 2,616.43 6:07PM 10/13/95 2,994.89 PAGE 242 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 14.56 0.00 14.54 14.55 •-234.14 14.55 -234.14 • 0.00 • 14.55 0.00 14.55 14.55 14.53 14.54 . 17.86 -25.29 7.00 401.64 ' -25.29 ' 376.35 ' 234.14 0.00 2,616.43 2,994.89 5,61i.32 ' 0.00 ' 5,611.32 • 0.00 • 0.00 • 0.00 0.00 234.14 •-234.14 234.14 • -234.14 • 0.00 • 0.00 17.86 17.86 0.00 17.86 . 17.86 17.86 17.86 234.14 17.86 17.86 17.86 17.86 ; 17.86 17.86 17.86 0 9.00 475.32 •. 0.00 • 475.32 • 97,789:41 • -1,713.47 • 96,075.94 • 0.00 • 0.00 • 0.00 0.00 50.00 20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 20.75 90.75 0.00 • 5,941.40 888.30 1,565.16 3,405.68 413.80 12,214.34 • '0.00" 33.40 745.26 33.40 33.40 •33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 34.56 34.56 34.56 33.40 33.40 33.40 33.40 34.56 34.56 34.56 34.56 34.56 34.56 34.56 34.56 34.56 1,861.38 6:07PM 10/13/95 PAGE 243 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 0.00 •' 0.00 * 0.00 * r 90.75 • 0.00 • 0.00 12,214.34 0.00 0.00 0.00 • 1,861.38 • DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/28/95 09-0029 VALLEY ANIMAL CLINIC. AP03239S OBJECT TOTAL 101 353 609 000 Contract Svcs -Technical 0.00 101 353 609 583 Contract Svcs -Animal Shelter 11,500.00 12/31/94 06-0002 GL BAL 123194 12/20/94 07-0037 RIVERSIDE COUNTY HEALTH AP013195 02/21/95 09-0017 RIVERSIDE COUNTY HEALTH AP031495 03/14/95 09-0029 RIVERSIDE COUNTY HEALTH AP032395 06/13/95 12-0046 RIVERSIDE COUNTY HEALTH AP062795 OBJECT TOTAL 101 353 615 000 Rent -Equip 0.00 101 353 617 000 Rent -Uniforms 1,400.00, 12/31/94 06-0002 GL RAL 123194 12/31/94 06-0002 GL BAL 123194 12/22/94 07-0012 CADET UNIFORM SUPPLY AP010694 12/08/94 07-0012 CADET UNIFORM SUPPLY AP010694- 12/.15/94 07-0014 CADET UNIFORM SUPPLY AP011095 08/25/94 08-0027 CADET UNIFORM SUPPLY AP021495 10/27/94 08-0027 CADET UNIFORM SUPPLY AP021495 1/94 08-0027 CADET UNIFORM SUPPLY AP021495 2/95 09-0010 CADET UNIFORM SUPPLY AP031495 02/16/95 09-0010 CADET UNIFORM SUPPLY AP03149S 02/09/95 09-0010 CADET UNIFORM SUPPLY AP031495 01/26/95 09-0010 CADET UNIFORM SUPPLY AP031495 03/02/95 09-0017 CADET UNIFORM SUPPLY AP031495 02/23/95 09-0017 CADET UNIFORM SUPPLY AP031495 03/09/95 09-0029 CADET UNIFORM,SUPPLY AP03239S 03/16/95 09-0040 CADET UNIFORM SUPPLY AP03289S 03/30/95 10-0007 CADET UNIFORM SUPPLY AP041195 03/23/95 10-0007 CADET UNIFORM SUPPLY AP041195 04/.13/95 11-0006 CADET UNIFORM SUPPLY AP040995 04/06/95 11-0006 CADET UNIFORM SUPPLY AP040995 04/20/95 11-0006 CADET UNIFORM SUPPLY AP040995 01/19/95 11-0006 CADET UNIFORM1,SUPPLY AP040995 01/12/95 11-0006 CADET UNIFORM SUPPLY AP040995 12/29/94 11-0006 CADET UNIFORM SUPPLY AP040995 01/05/95 11-0006 CADET UNIFORM SUPPLY AP040995 04/27/95 11-0029 CADET UNIFORM SUPPLY AP052495 05/04/95 12-0'014 CADET UNIFORM SUPPLY AP061395 05/18/95 12-0014 CADET UNIFORM SUPPLY AP061395 06/08/95 12-0046 CADET UNIFORM SUPPLY AP062795 05/11/95 12-0046 CADET UNIFORM•SUPPLY AP062795 05/25/95 12-'0046 CADET UNIFORM SUPPLY AP06279S 06/22/95 12-0079 CADET UNIFORM SUPPLY AP063095 ^c/^9/95 12-0079 CADET UNIFORM SUPPLY AP063095 5/95 12-0079 CADET UNIFORM SUPPLY AP063095 OBJECT TOTAL DEBIT AMOUNT 20.75 90.75 0.00 • 5,941.40 888.30 1,565.16 3,405.68 413.80 12,214.34 • '0.00" 33.40 745.26 33.40 33.40 •33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 34.56 34.56 34.56 33.40 33.40 33.40 33.40 34.56 34.56 34.56 34.56 34.56 34.56 34.56 34.56 34.56 1,861.38 6:07PM 10/13/95 PAGE 243 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 0.00 •' 0.00 * 0.00 * r 90.75 • 0.00 • 0.00 12,214.34 0.00 0.00 0.00 • 1,861.38 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 369.60 FOR FISCAL YEAR 1995. CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. 0.00 • REF 2 AMOUNT 101 353'619 000 Vehicle Operations 0.00 0.00 101 353 619 646 Vehicle Operations-Fuel/Oil 2,000.00 12/31/94 06-0002 GL BAL 123194 01/01/95 07-0037 GASCARD INC AP013195 02/01/95 08-0027 GASCARD INC AP021495 184.52 03/01/95 0'9-0029 GASCARD INC AP032395 04/01/95 10-0008 GASCARD INC AP041195 ' 05/01/95 11-0029 GASCARD INC AP052495 2,637.20 • 05/23/9512-0014 JIM'S DESERT RADIATOR AP061395 06/01/95 12-0046 GASCARD INC AP062795 07/01/95 12-0099 GASCARD INC AP072595 753.57 OBJECT TOTAL 381.80 101 353 619 649 Vehicle Operations-Maint/Parts 1,200.00 12/31/94 06-0002 GL BAL 123194 45.00 01/03/95 07-0014 NAL MART STORES INC AP011095 0.00 • 01/11/95 07-0017 G & S AUTOMOTIVE AP011195 0.00 01/24/95 08-0019 G & S AUTOMOTIVE AP021495 06/09/95 12-0046 G & S AUTOMOTIVE AP062795 06/21/95 12-0079 G & S AUTOMOTIVE AP063095 06/12/95 12-0099 CLASSIC AUTO TRANSPORT AP07259S OBJECT TOTAL 101 353 637 000 Travel & Meetings 800.00 02/21/95 08-0036 CALIF ANIMAL CONTROL AP022895 05/04/95 11-0045 RON VREEKEN AP053195 06/30/95 12-0103 R.VREEKEN 3/95 JE063095 OBJECT TOTAL 101 353 643 000 Advertising 50.00 101 353 647 000 Printing 500.00 12/31/94 06-0002 GL BAL 123194 06/26/95 12-0079 THE PRINTING PLACE AP063095 OBJECT TOTAL . 101 353 649 000 Membership Dues 75.00 12/31/94 06-0002 GL BAL 123194 ; 01/13/95 10-0007 NATIONAL ANIMAL CONTROL AP041195 05/15/95 11-0029 CALIF ANIMAL CONTROL AP052495. 04/06/95 11-0029 CATNIP AP052495 OBJECT TOTAL 101 353 655 000 Training & Education 0.00 SERVICES TOTAL . 101 353 701 000 Office Supplies 0.00 i^i 253 703 000 Operating Supply 0.00 1/95 12-0106 CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL 125.00 6:07PM•10/13/95 22.95 369.60 PAGE 244 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 • 0.00 0.00 • 0.00 * 320.57 • 0.00 • 0.00 1,311.33 0.00 22,405.14 • 170.00 0.00 • 0.00 131.66 0.00 154.53 I 173.33 0.00 + 59.20 184.52 45.00 253.12 213.71 2,637.20 • 0.00 • 2,637.20 • 0.00 2,112.81 67.84 753.57 381.80 211.16 895.16 45.00 4,467.34 * 0.00 • 4,467.34 •' 0.00 125.00 234.01 22.95 369.60 728.61 * 0:00 * 728.61 • 0.00 * 0.00 * 0;00 0.00 45.79 0.00 * 274.78 0.00 * 320.57 • 0.00 • 320.57 + 22.,405.14 • 0.00 7.00 22.95 35.00 •20.00 84.95 * 0.00 * 84.95 • 0.00 * 0.00 * 0.00"* 22.,405.14 • 0.00.* 22,405.14 • 0.00 • 0.00 • 0.00 0.00 59.20 I 59.20 * 0.00 + 59.20 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 101 353 703 815 Operating Supply -Field 500.00 12/31/94 06-0002 GL BAL 123194 03/17/95 09-0029 ' CIRCUIT CITY AP032395 •05/08/95 11-0029 ANIMAL CARE EQUIPMENT AP05249S 05/23/95 12-0014 CAMPBELL ENTERPRISES 'AP061395 OBJECT TOTAL - SUPPLIES/MATERIALS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 354 EXPENSE -BUILDING 101 354 501 000 Salaries -Permanent Full Time 12/31/9406-0002 GL BAL 123194 ' 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 :/95 08-0038 Summary Payroll Dist. PR022495 1/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028' Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist.. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist.. PR06029S 06/16/95 12-0024 Summary Payroll Dist. PRO6169S 06/30/95 12-0056 Summary Payroll Dist. PR06309S 06/30/95 12-0113 ACCRUE 6/26=30 PAYROLL JED63095 OBJECT TOTAL 101 354 503 000 Salaries -Permanent Part Time 101354 505 000 Salaries -Temporary 101 354'505 534 Temporary Agency Services 101 354 551 000 Pers -City Portion 12/31/94 06-0002' GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/10/95 08-0010' Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR02249S 03/09/95 09-0011 Summary Payroll Dist. PR03109S 03/24/95 09-0028 Summary Payroll Dist. PR03249S 04/07/95 30-0003 Summary Payroll Dist. PR04079S n""/95 10-0025 Summary Payroll Dist. PR04219S /95 11-0003 Summary Payroll Dist. PRO5059S ub/iy/95 11-0025 Summary Payroll Dist. PRO51995 107,950.00 0.00 0.00 0.00 7,555.00 21.54 242.37 339.85 50.76 654.52 • 713.72 * 120,908.27 * 0.00 * 53,922.89 3,002.00 4,296.01 0.00 4,442.00 4,442.01 4,298.00 4,442.00 4,442.01 4,015.00 4,015.00 4,015.00 4,015.00 4,015.00 4,015.00 2,713.00 110,091.92 • 0.00 0.00 * 0.00 * , 4,720.76 210.14 210.13 210.14 210.13 210.13 210.13 210.13 281.04 281.04 281.06 CREDIT AMOUNT 0.00 * 0.00'• -1,713.47,* 0.00 0.00 * 0.00 • '0.00 • 0.00 * 6:07PM 10/13/95 PAGE 245 YEAR TO DATE, AMOUNT 0.00 654.52 • 713.72 * 119,194.80 * 0.00 ! 0.00 110,091.92 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 rT- OF LA QUINTA b DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE ' AMOUNT REF 2 AMOUNT 06/02/95 12-0004 Summary Payroll Dist. PR060295. 06/16/95 12-0024 Summary Payroll Dist. PR661695 06/30/95 12-0056 Summary Payroll Dist. .PR063095 7,764.72 • 06/30/95 12-0107 CLEAR PAYABLES TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 276.77 OBJECT TOTAL' 276.79 101 354 553 000 Pers -Employee Portion 10,738.00 12/31/94 06-0002 GL BAL 276.78 123194 201/13/95 07-0025 Summary Payroll Dist. PRO10895 S 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/10/95 08-0010 Summary Payroll Dist. PR02109! 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 . 0.00 03/24/95 09-0028 Summary Payroll Dist. PR032495 ' 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-00.25 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PROS0595 05/19/95 11-0025 Summary Payroll Dist. PR05199S 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 1/95 12-0056 Summary Payroll Dist. PRO63095 1/95 12-0108 CLEAR PAYABLE TO EXP JE063095 ' 06/30195 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 278.14 OBJECT TOTAL 101 354 554 000 PERS-Survivor Benefit 0.00 12/31/94 06-0002 GL BAL .123194 01/13/95 07-0025 Summary Payroll Dist. PRO1089S 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary Payroll Dist., PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24,/95 08-0038. Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payioll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PROS1995 06/02/95 12-0004 Summary Payroll Dist.. PR06029S 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PRO630.95 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE06309S OBJECT TOTAL 101 354 555 000 Medical Insurance 12,372.00 ./94 067-0002 GL BAL 123194 1/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 6:07PM 10/13/95 PAGE 246 DEBIT CREDIT YEAR TO DATE ' AMOUNT AMOUNT AMOUNT 281.06 281.05 281.05 -303.27 c 190.00. 8;067.99 • -303.27•* 7,764.72 • 0.00 3,583.69 ..276.78 276.78 276.77 276.79 276.78 276.77 276.78 370.18 . 370:18 S 370.17 370.17 370.18 370.18 -431.04 250.00 7,992.20 • -431.04 • 7,561.16 0.00 27.60 1.15 1.7..26 13.03 1.15 1.14 1.15 1.15 1.15 2.30 2.30 . 2.30 2.30 2.30 2.30 2.00 80.58 * 0.00 + 80.58 0.00 6,363.88 278.14 278.14 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95-09-0028 Summary Payroll Dist. PR032495 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist, PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0109 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 354 557 000 Vision Insurance 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/10/95 08=0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary'Payroll Dist. PR022495 --'-,/95 09-0011 Summary Payroll Dist. PR031095 ,/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 li-0003 Summary Payroll Dist. PR050595 05/19/95 31-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JED63095 OBJECT TOTAL 101'354 559 000 Dental Insurance 03/31/95 09-0052 RCLSFY MEDICAL INS JED33195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 SummaryPayroll.Dist'. PR042195 05/05/95' 11-0003 Summary Payroll Dist. PR050595 •05/19/95 11-0025 Summary Payroll Dist. PR651995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 354561 000 Life Insurance 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 04/07/95 30-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 1/95 11-0003 Summary Payroll Dist. PR050595 1/95 11-0025 Summary Payroll Dist. PR051995 391.00 937.00 276.00 DEBIT• AMOUNT 278.14 278.14 278.13 278.15 250.78 250.78 526.19 526.19 526.18 526.18 674-16 405.00 11,718.18• • 179.44 8.02; '8.02 8.03 8.04 8.03 8.03 8.01 8.01 16.31 16.31 16.32 16.34 13.00 321.91 • 675.55 20.07 20.07 46.22 46.22 46-23 46.22 36.00 936.58 129.33 7.30 7.30 10.95 10.95 6:07PM 10/13/95 PAGE 247 CREDIT YEAR TO DATE AMOUNT AMOUNT -804.88 -804.88 • 10,913.30 • 0.00 0.00 • 321.91 0.00 0.00 • 936.58 • '0.00 GENERAL LEDGER - GL30b3 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO6169S 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 02/06/95 08-0008 OBJECT TOTAL Dist. PR2/6SPC 101 354 563 000 Long Term Disability Summary Payroll 12/31/94 06-0002 GL BAL 08-0038 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 '07-0046 Summary Payroll Dist. PRO12795 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95,10-0003 3/95 Summary Payroll Dist. PR040795- 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR05199S 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12=0024 Summary -Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0110 CLEAR PAYABLE TO EXP J9063095 -1-0/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 354 565 000 Workers Comp Insurance 12/31/94 06-0002 GL BAL 123194 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095 OBJECT TOTAL 101 354 567 000 SUI 101 354 571 000 Medicare 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 OBJECT TOTAL 101.354 573 000 FICA 01/13/95 07-0025 Suminary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 3/95 11-0025 Summary Payroll Dist. PR051995 2/95 12-0004 Summary Payroll Dist. PR060295 637.00 3,129.00 • 0.00 1,565.00 0.00 DEBIT AMOUNT 10.94 10.94 7.00 194.71 378.22 18.92• 18.92 18.92 18.91 17.71 17.72 17.70, 23.70 23.69 23.70 23.70 23.70 23.70 17.00 666.21 1,638.99 1,738.92 3,377.91 • 0.00 • 883.12 883.12 * 48.16 147.30 0.00 158.32 158.32 147.30 158.32 883.12 158.32 65.17 65.17 65.17 65.17 6:07PM 10/13/95 PAGE 248 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 194.71 • 0.00 -44.25 -44.25 + 0.00 • 0.00 * -883.12 -883.12 • 621.96 0.00 3,377.91 • 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE06309S OBJECT TOTAL 101 354 605 000 Contrac Svcs -Professional 101 354 605 547 Contract Svcs -Plan Check 12/31/94 06-0002 GL BAL' 123194 12/18/94 07-0012 CAL WEST ENGINEERING AP010694 12/18/94 07-0012 CAL WEST ENGINEERING AP010694 12/18/94 07-0031 CAL WEST ENGINEERING AP013195 12/18/94 07-0031 CAL WEST ENGINEERING AP013195 01/20/95 08-0019 CAL WEST ENGINEERING AP021495 02/10/95 09-0017 CAL WEST ENGINEERING AP631495 02/25/95 09-0017 CAL WEST ENGINEERING AP03149S 02/04/95 09-0017 CAL WEST ENGINEERING AP031495 12/18/94 09-0017 CAL WEST ENGINEERING AP031495 03/31/95 09-0076 RCLSFY CALWEST ENGR INV JE033195 04/10/95 10-0033 CAL WEST ENGINEERING AP042595 nd/l9/95 11-0006 CAL WEST ENGINEERING AP040995 )/95 12-0099 CAL WEST ENGINEERING AP072595 U01,9195 12-0099 CAL WEST•ENGINEERING AP072595 07/13/95 12-0099 CAL WEST ENGINEERING AP072595 07/13/95 12-0099 CAL WEST ENGINEERING AP072595 07/13/95 12-0099 CAL WEST ENGINEERING. AP072595 07/13/95 12-0099 CAL WEST ENGINEERING AP072595 07/13/95 12-0099 CAL WEST'ENGINEERING AP072595 840.00 OBJECT TOTAL 101 354 609 000 Contract Svcs -Technical 101 354 609 586 Contract Svcs -Health Dept 101'354 637 000 -Travel & Meetings 03/23/95 09-0035 CASH/PETTY CASH AP032495 04/18/95 10-0033 COACHELLA VALLEY ICBO AP042595 06/13/95 12-0021 PETTY CASH/CITY LA QUINT AP061395 OBJECT TOTAL 101 354 639 000 Vehicle Reimbursement 6:07PM 10/13/95 12/31/94 06-0002 GL BAL DEBIT 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary•Payroll Dist. PRO12795 02/10/95 08-0010 Summary Payroll Dist. PR021095_ 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 1/95 10-0003 Summary Payroll Dist. PR040795 !/95 10-0025 Summary Payroll Dist. PR042195 0.00 11,500.00 0.00 1,500.00 450.00 11,,520.00 5,120.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 480.00 6:07PM 10/13/95 PAGE 249 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT. ' 65.17 58.21 42.00 2,285.22 * 0.00 • 2,285.22 • 146,616.53 * -2,466.56 • 144,149.97 0.00 * 0.00 * 0.00 0.00 4,410.00 455.00 385.00 700.00 105.00 560.00 2,376.79 105.00 560.00 700.00 1,424.64 " 210.00 210.00. 420.00 350.00 840.00 840.00 490.00 490.00 980.00 16,611.43 * 0.00 * 16,611.43 * 0.00 • 0.00 * 0.00 • 0.00 • 0.00 • 0.00 *. 0.00 50.32 .200.00 40.00 J 290.32 • 0.00 • 290.32 0.00 5,120.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 480.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA - DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 58.26 209.91 85.00 75.00 150.00 100.00 509.•18 1,187.35 • 0.00 • 103.12 103.12 * 0.00 • 29,201.15 • 0.00 • 103.40 103.40 • 0.00 • 32.46 �• 228.97 10.53 58.40 42.54 137.72 510.62 + 0.00 + 614.02 * 0.00 * -12,159.48 1,187.3S- 0.00 ,187.35•0.00 103.12 29,201.15 • 0.00 103.40 • 0.00 510.62 • 614.02 • 0.00 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 160.00 06/16/95 12-0024 Summary Payroll Dist. PR061695 9,920.00 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 0.00 81.39 OBJECT TOTAL 96.98 101 354 643 000 Advertising 50.00 101 354 647 000 Printing 676.74 1,600.00 12/31/94 06-0002 GL BAL 123194 01/19/95 07-0038 ARROW PRINTING COMPANY AP013195 11/20/94 11-0006 ARROW PRINTING COMPANY ^ AP040995 05/10/95 11-0029 ARROW PRINTING COMPANY AP052495 06/02/95 12-0014 PARKHURST ENTERPRISES AP061395 OBJECT TOTAL 101 354 651 000 Subscriptions & Publications 1,100.00 ' 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002• GI; HAL 123194 12/15/94 07-0012 ICBO AP010694 03/07/95 09-0010 COACHELLA VALLEY ICBO AP031495 1/95 09-0017 CALIF BUILDING OFFICIALS AP031495 7/95 11-0029 'INTERNATL ASSC.PLUMBING AP052495 04/26/95 11-0029 INTERNATIONAL CONFERENCE AP052495 OBJECT TOTAL 101 354 655 000 Training &•Education 0.00 06/29/95 12-0099 NATIONAL FIRE PROTECTION AP072595 OBJECT TOTAL SERVICES TOTAL 101 354 703 000 Operating Supply 0.00 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL 101 354 703 815 Operating Supply -Field 500.00 12/31/94 06-0002 GL BAL 123194 04/11/95 11-0006 THE PRINTING PLACE AP040995 03/30/95 12-0014 HOLMAN INDUSTRIES AP661395 06/01/95 12-0079 ACE HARDWARE AP063095 06/15/95 12-0079 ACE HARDWARE AP063095 06/29/95 12-0099 STEVE'S OFFICE SUPPLY AP072595 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 354 911 000 Reimbursed Personnel Exp -24,989.00 .x,.1/94 06-0002 GL BAL 123194 58.26 209.91 85.00 75.00 150.00 100.00 509.•18 1,187.35 • 0.00 • 103.12 103.12 * 0.00 • 29,201.15 • 0.00 • 103.40 103.40 • 0.00 • 32.46 �• 228.97 10.53 58.40 42.54 137.72 510.62 + 0.00 + 614.02 * 0.00 * -12,159.48 1,187.3S- 0.00 ,187.35•0.00 103.12 29,201.15 • 0.00 103.40 • 0.00 510.62 • 614.02 • 0.00 6:07PM 10/13/95 PAGE 250 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 480.00 480.00 480.00 480.00 160.00 9,920.00 * 0.00 * 9,920.00 0.00 * 0.00 * 0.00 • 0.00 81.39 96.98 102.36 131.46 676.74 1,088.93•* 0.00 • 1,088.93 + 0•.00 58.26 209.91 85.00 75.00 150.00 100.00 509.•18 1,187.35 • 0.00 • 103.12 103.12 * 0.00 • 29,201.15 • 0.00 • 103.40 103.40 • 0.00 • 32.46 �• 228.97 10.53 58.40 42.54 137.72 510.62 + 0.00 + 614.02 * 0.00 * -12,159.48 1,187.3S- 0.00 ,187.35•0.00 103.12 29,201.15 • 0.00 103.40 • 0.00 510.62 • 614.02 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 JE022895 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 OBJECT TOTAL 101 354 912 000 Reimbursed Svc/Supply Exp 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0043 RDA ADMN OVERHEAD 01/95 JE013195 02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 JE043095 05/31/95 11-0056 ADMN 5/95 JE053195 06/30/95 12-0071 RDA ADMN 6/95 JE063095 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 155 EXPENSE -EMERGENCY SERVICES 155 635 000 Utilities -Telephone 101 355 635 660 Utilities Telephone -Mobile 101 355 637 000 Travel & Meetings 01/04/95 07-0005 PETTY CASH/CITY LA QUINT AP010495 02/16/95 08-0031 CASH/PETTY CASH AP021695 06/30/95 12-0103 B.PELLETIER 10/95 JE063095 OBJECT TOTAL 101 355 639 000 Vehicle Reimbursement 04/30/95 10-0063 RCLSFY R.HIRDLER VEH REI JE043095 05/31/95 11-0059 VEHICLE REIMS R.HIRDLER JE053195 OBJECT TOTAL SERVICES TOTAL 101 355 703 000 Operating Supply •101 355 703 819 Operating Supply -.Disaster Prep 12/31/94 06-0002 GL HAL 123194 02/06/95 08-0044 CALIF DEPT GENERAL SVCS ''AP022895 03/30/95 10-0007 ZEE SERVICE CO AP041195 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL. 155 855 000 Capital -Machinery & Equipment 1/95 12-0047 APCO AP062695 06/23/95 12-0047 COMMUNICATIONS LICENSING AP062695 OBJECT TOTAL -4,808.00 - DEBIT CREDIT AMOUNT AMOUNT -7,063.28 -9,517.70 0.00 • -28,740.46 -2,406.00 -401.00 -401.00 -401.00 -401.00 -401.00 -401.00 0.00 * -4,812.00 • 0.00 • -33,552.46 * 176,431.70 * , -36,019.02 * 0.00 * 0.00 * 0.00 0.00 * 0.00 * 9,905.00 0.00 * 0.00 * 1,000.00 33.00 7.50 728.25 768.75 • .0.00 3,000.00 2•, 375.00 125.00 2,500.00 * 0.00 • 3,268.75 • 0.00 0.00 0.00 • 0.00 • 10,200.00 10,469.02 240.00 162•.16 10,871.18 * 0.00 • 10,871.18 • 0.00 • 0.00 185.00 50.00 235.00 • 0.00 6:07PM 10/13/95 PAGE 251 YEAR TO DATE AMOUNT -28,740.46 `0.00 -4,812.00 * -33,552.46 * 140,412.68 * 0.00 * 0.00 + 0.00 0.00 768.75 + 0.00 2,500,00 • 3,268.75 * 0.00 • 0.00 10,871.18 • 10,871.18 • 0.00' 235.00 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO.' DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT CAPITAL OUTLAY TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 356 EXPENSE -FIRE 101 356 609 580 Contract Svcs -Volunteers 12/31/94 06-0002 GL BAL 123194 12/31/94 07-0012 LA QUINTA VOLUN FIRE PGA• AP010694 11/30/94 07-0012 LA QUINTA VOLUN FIRE PGA AP010694 01/31/95 08-0019 LA QUINTA VOLUNTEER FIRE AP021495 01/31/95 08-0019 LA QUINTA VOLUN FIRE PGA AP021495 01/31/95 08-0027 LA QUINTA VOLUNTEER FIRE AP021495 01/31/95 08-0029 LA QUINTA VOLUN FIRE PGA AP021495 02/15/95 08-0030 FIRE SUPPORT/JAN AP02149S 02/15/95 08-0030 FIRE,SUPPORT JAN AP021495 02/28/95 09-0017 LA QUINTA VOLUNTEER FIRE AP031495 02/28/95 09-0017 LA QUINTA VOLUN FIRE PGA AP031495 03'/31/95 10-0007 LA QUINTA VOLUNTEER FIRE AP041195 ./95 10-0007 LA QUINTA VOLUN•FIRE PGA AP041195 1/95"11-0006 LA QUINTA VOLUNTEER FIRE AP040995 04/30/95 11-0007• LA QUINTA VOLUN FIRE PGA AP051095 05/31/95 11-0066 RCLSFY VOLUNTEER FIRE 9/ JE053195 05/31/95 12-0014 LA QUINTA VOLUNTEER FIRE AP061395 05/31/95 12-0046 LA QUINTA VOLUN FIRE PGA AP062795 06/30/95 12-0079 LA QUINTA VOLUNTEER FIRE AP06309S 06/30/95 12-0099 LA QUINTA VOLUN FIRE PGA AP072595 •OBJECT TOTAL 101 356 661 000 Special Events 12/31/94 06-0002 GL BAL 123194 05/31/95 11-0066 RCLSFY VOLUNTEER FIRE 9/ JE053195 06/09/95 12-0014 LA QUINTA CLIFFHOUSE AP061395 06/13/95 12-0021 PETTY CASH/CITY•LA QUINT 4061395 06/01/95 12-0046 MC DOWELL AWARDS AP06279S OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 357 EXPENSE -CIVIC CENTER BUILDING ;57 605 000 Contract Svcs -Professional --,--/94 06-0002 GL BAL 123194 OBJECT TOTAL 15,500.00 3,500.00 0.00 DEBIT AMOUNT 235.00 • 14,374.93 * 0. 00, * 2,266.50 525.88 145.25 1,035.75 642.46 642.46_ 642.46 1,121.00 559.82 1,362.75 593.50 584.75 431.75 1,214.50 741.75 501.25 925.50 627.50 14,564.83 1,214.50 2,345.00 52.64 53.88 3,666.02 18,230.85 • 18,230.85 • 0.00 • 2,000.00 2,000.00 • CREDIT AMOUNT 0.00 * 0.00 • 0.00 * -642.46 -642.46 -1,284.92 * -1,214.50 -1,214.50 * -2,499.42 * -2,499.42 * 0.00 * 0.00 • 6:07PM 10/13/95 PAGE 252 YEAR TO DATE AMOUNT 235.00 • 14',374.93 0.00 0.00 13,279.91 0.00 2,451.52 • 15,731.43 * 15,731.43 * 0.00 • 0.00 2,000.00 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. -57 609 637 Contract Svcs -Pest Control 1,300.00 12/31/94 06-0002 GL'BAL 123194 6:07PM 10/13/95 PAGE 253 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 3,879.75 DESCRIPTION 500.00 BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 357 607 000 Contract Svcs -Administration • 0.00 12/31/94 06-0002 GL HAL 123194 0.00 * 02/28/95e09-0029 0.00 • CONRAD & ASSOCIATES AP032395 0.00 03/30/95 10-0008 CONRAD & ASSOCIATES AP041195 03/30/95 10-0008 CONRAD & ASSOCIATES AP041195 06/30/95 12-0084 RCLSFY CONRAD ASSC JE063095 598.83 OBJECT TOTAL 689.53 • 0.00 • 101 357 609 000 Contract Svcs -Technical 6.00 0.00 101 357 609 607 Contract Svcs-Uninterupted Pwr 3,500.00 12/31/94 06-0002 GL BAL 123194 2,707:00 12/14/94 07-0012 COMPUTER PROTECTION TECH AP010694 38.39 OBJECT TOTAL 38.39 101 357 609 613 Contract Svcs -Fire Ext -1,300.00 06/19/95 12-0046 DESERT FIRE EXTINGUISHER AP062795 06/15/95 12-0046 DESERT FIRE EXTINGUISHER AP062795 42.14 OBJECT TOTAL 2,707.00 101 357 609 634 Contract Svcs -Janitorial 33,500.00 12/31/94 06-0002 GL HAL 123194 -/94 07-0012 WELCH'S UNIFOR RENTAL AP610694 42.14 '/94 07-0014 DESERT JANITOR•SERVICE AP011095 01/03/95 07-0037 DESERT JANITOR SERVICE AP013195 01/31/95 07-0038 TRULY NOLEN INC AP013195 498.47 01/09/95 07-0038 WELCH'S UNIFOR RENTAL AP013195 01/26/95 07-0038 WELCH'S UNIFOR RENTAL AP013195 02/03/95 08-0036 DESERT JANITOR SERVICE AP022895 02/09/95 08-0036 WELCH'S UNIFORM RENTAL AP022895 02/23/95 08-0050 WELCH'S UNIFORM RENTAL AP022895 03/09/95 09-0017 WELCH'S UNIFORM RENTAL AP03149S 03/03/95 09-0029 DESERT JANITOR SERVICE AP032395 03/23/95 09-0042 WELCH'S UNIFORM RENTAL AP032895 04/01/95 10-0008 DESERT JANITOR SERVICE AP041195 04/06/95 10-0008 WELCH'S UNIFORM RENTAL AP041195 04/20/95 10-0033 WELCH'S UNIFORM RENTAL AP042595 05/04/95 11-0007 WELCH'S UNIFORM RENTAL AP051095 05/01/95 11-0029 DESERT JANITOR SERVICE AP052495 05/18/95 11-0045 WELCH'S UNIFORM RENTAL AP053195 06/01/95 12-0014 WELCH'S UNIFORM RENTAL AP061395 06/01/95 12-0046 DESERT JANITOR SERVICE AP062795 06/15/95 12-0046 WELCH'S UNIFORM RENTAL AP062795 06/29/95 12-0079 WELCH'S UNIFORM RENTAL AP063095 06/13/95 12-0099 HUGH HOARD INC AP072595 06/23/95 12-0099 MAPLE LEAF PLUMBING AP072595 OBJECT TOTAL -57 609 637 Contract Svcs -Pest Control 1,300.00 12/31/94 06-0002 GL'BAL 123194 6:07PM 10/13/95 PAGE 253 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 3,879.75 500.00 122.00 122.00 -122.00 4,623.75 • -122.00 • 4,501.75 • 0.00 * 0.00 • 0.00 • 0.00 2,832.50 1,038.00 3;870.50 • 0.00 • 3,870.50 0.00 90.70 598.83 689.53 • 0.00 • 689.53 • 6.00 17,600.09 35.95 650.00 2,707:00 74.00 38.39 38.39 2,707.00 42.14 42.14 42.14 2,707.00 42.14 2,707.00 42.14 42.14 42.14 2,707.00 42.14 42.14 2,707.00 42.14 42.14 498.47 184.67, 35,825.50 * 0.00 • 35,825.50 • 0.00 350.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 254 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/27/95 09-0017 TRULY NOLEN INC AP031495 70.00 03/01/95 09-0042 TRULY NOLEN INC AP032895 74.00 • 04/30/95 11-0006 TRULY NOLEN INC AP040995 74.00 OBJECT TOTAL 568.00 • 0.60 * 568.00 • 101 357 609 640 Contract Svcs-Security/Alarm 1,900.00 0.00 12/31/94 06-0002 GL BAL 123194 684.00 12/06/94 07-0012 NATL GUARDIAN SECURITY S AP010694' 201.00 12/16/94 07-0038 NATL GUARDIAN SECURITY S AP013195 67.50 03/22/95 09-0029 NATL GUARDIAN SECURITY S AP032395. 86.52 03/07/95 09-0029 NATL GUARDIAN SECURITY S AP032395 207.03 03/07/95 09-0029 NATL GUARDIAN SECURITY S AP032395 83.43 03/17/95 09=0040 JUBILEE POOL & SPA CARE AP032895 95.00 04/14/95 11-0029 NATL GUARDIAN SECURITY S AP052495 80.00 04/28/95 12-0014 NATL GUARDIAN SECURITY S AP061395 115.00 07/01/95 12-0046 NATL GUARDIAN SECURITY S AP062795 86.52 OBJECT TOTAL 1,706.00 • 0.0.0 * . 1,706.00 • 101 357 609 643 Contract Svcs-Fountains 1,200.00 0.00 12/31/94 06-0002 GL BAL 123194 638.00 01/17/95 07-0037 JUBILEE POOL & SPA CARE AP013195 95.00 /95 09-0017 JUBILEE POOL & SPA CARE AP031495 452.00 /95 11-0006 JUBILEE POOL & SPA CARE AP040995 95.00 06/06/95 12-0014 JUBILEE POOL & SPA CARE APO61395 95.00 06/17/95 12-0050 JUBILEE POOL & SPA CARE AP062795 145.00 OBJECT TOTAL 1,520.00 * 0..00 • 1,520.00 • 101 357 613 000 Rent 699,478.00' 0.00 12/31/94 06-0002• GL BAL 123194 429,176.25 '01/31/95 07-0045 RCLSFY CONDAR & ASSOC EX JE013195 1,000.00 03/02/95 09-0007 BANK OF AMERICA CORPORAT AP030795 270,301.25 OBJECT TOTAL 700,477.50.* 0.00 • 700,477.50 + 101 357 621 000 Maint & Repair 0.00 0.00 12/31/94 06-0002 GL BAL 123194 2,506.83 12/31/94 06-0002 .GL HAL 123194 2,757.72 OBJECT TOTAL .5,264.55 • 0.00 * 5,264.55 • 101 357 621 610 Maint & Repair-HVAC 0.00 0.00 12/31/94 06-0002 GL BAL 123194 1,457.69 OBJECT TOTAL 1,457.69 • 0.00 • 1,457.69 + 101 357 621 652 Maint & Repair-Painting 5,000.00 0.00 02/14/95 08-0036 SHIMCO CABINETS AP022895 250.00 03/08/95 09-0010 SOUTH COAST AIR QUALITY AP031495 164.57 02/28/95 09-0010 B F STEGALL DBA SECON AP031495 92.10 ^"'^/95 11-0009 PETTY CASH/CITY LA QUINT AP051095 10.00 /95 12-0014 FLANDERS PAINTING AP06139S 3,610.00 OBJECT TOTAL 4,126.67 • 0.00 • 4,126.67 + GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL'YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 357 627 000 Utilities Electric 55,000.00 12/31/94 06-0002 GL BAL 123194 12/09/94 07-0012 IMPERIAL IRRIGATION DIST AP010694- 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 02/07/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 03/09/95 09-0040 IMPERIAL IRRIGATION DIST AP032895' 04/07/95 11-0006 IMPERIAL IRRIGATION DIST AP040995 05/08/95 12-0014 IMPERIAL IRRIGATION DIST AP061395 06/07/95 12-0079 IMPERIAL IRRIGATION DIST AP063095 OBJECT 'TOTAL 101 357 629 000 Utilities Gas 12/31/94'06-0002 GL BAL •123194 12/13/94 07-0012 SOUTHERN CALIF GAS CO AP010694 02/24/95 09-0029 •SOUTHERN CALIF GAS CO AP032395 03/29/95 10-0008 SOUTHERN CALIF GAS CO AP041195 04/27/95 11-0029• SOUTHERN CALIF GAS CO AP05249S 05/30/95 12-0046 SOUTHERN CALIF GAS CO AP062795 OBJECT TOTAL 101 357 631 000 Utilities Water L/94 '06-0002 GL BAL* 123194 5/95 07-0031 COACHELLA VALLEY WATER AP013195 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 ' 03/05/95 09-0029 COACHELLA VALLEY WATER AP03239S 04/15/95 10-0035 COACHELLA VALLEY WATER AP042595 05/15/95 11-0045 COACHELLA VALLEY WATER AP053195 05/15/95 11-0045 COACHELLA VALLEY -WATER AP053195 06/05/95 12-0079 'COACHELLA VALLEY WATER AP063095 06/05/95'12-0079 COACHELLA VALLEY WATER AP063095 OBJECT TOTAL SERVICES TOTAL 101 357 703 000 Operating Supply 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 12/05/94 07-0031 ACE HARDWARE AP013195 11/30/94'07-0031 ACE HARDWARE AP013195 12/28/94 07-0031 ACE HARDWARE AP013195 12/06/94 07-0031 ACE HARDWARE AP013195• 12/20/94 07-0037 LOCK SHOP INC AP013195 01/03/95 07-0038 HUGH HOARD INC AP013195 01/04/95 08-0009, ACE HARDWARE AP021495 "'1'7/95 08-0009 ACE HARDWARE AP021495 :/95 08-0009 ACE HARDWARE AP02149S ul/z0/95 08-0019 HOMEBASE AP021495 4,500.00 2,500.00 4,000.00 DEBIT AMOUNT 20,787.16 4,642.00 4,194.40 4,163.36 4,234.56 4,210.60 4,340.80 4,059.76 50,632.64 • 318.30 671.23 3,605.65 845.44 265.36 235.82 5,941.80 + 665.89 42.01 18.00 18.00 44.29 61.15 64.30 64.30 39.77 44.29 18.00 1,080.00 819,784.13 • 6,584.24 190.00 89.39 17.05 14.50 97.58 8.03 100.00 154.32 82.91 . 77.04 548.82 6:07PM 10/13/95 PAGE 255 CREDIT YEAR TO•DATE AMOUNT AMOUNT 0.00 0.00 • 50,632.64 0.00 0.00 • 5,941:80 0.00 ' 0.00 • 1,080.00 • -122.00 • 819,662.13 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. ' REF 2 AMOUNT 02/23/94 09-0010 HUGH HOARD INC e AP031495 25.89 01/26/95 09-0017 ACE HARDWARE AP031495 01/27/95 09-0017 ACE HARDWARE AP031495' 02/01/95 09-0017 ACE HARDWARE AP031495 •228.10 03/02/95 09-0017 HUGH HOARD INC AP031495 02/01/95 09-0017 HUGH HOARD INC AP031495 02/28/95'09-0017 6.01' HOMEBASE AP031495 119.71 03/07/95 09-0017 LOCK SHOP INC AP031495 03/06/95 09-0029 HUGH -HOARD INC AP032395 12/06/05 10-0007 DESERT ELECTRIC SUPPLY AP041195 42.82 04/03/95 10-0007 LOCK SHOP INC AP041195 03/09/95 10-0008 ACE HARDWARE AP041195 02/28/95 10-0008 ACE HARDWARE AP041195 14.92 04/03/95 10-0008 DESERT ELECTRIC SUPPLY AP041195 04/03/95 10-0008 LOCK SHOP INC AP041195 04/11/95 11-0006 DESERT ELECTRIC SUPPLY AP040995 75.00 04/05/95 11-0006 DESERT ELECTRIC SUPPLY AP040995 04/22/95 11-0007 HOMEBASE AP051095 05/02/95 11-0029 WAL MART STORES INC AP0524,95 96.20 12/02/94 11-0029 WAL MART STORES INC •AP052495 03/23/95 11-0045 ACE HARDWARE AP053195 7/95 11-0045 .ACE HARDWARE AP053195 12,089.00 • V95 11-0045 ACE'HARDWARE AP053195 0.00 05/25/95 12-0014 ACE HARDWARE AP061395 05/19/95 12-0.014 ACE HARDWARE AP061395 1,100.00'• 05/08/95 12-0014 ACE HARDWARE AP061395 0.00 05/03/95 12-0014 ACE HARDWARE AP061395 0.00 • 04/19/95 12-0014 ACE HARDWARE AP061395 04/26/95 12-0014 HUGH HOARD INC AP061395 03/30/95 12-0014 HUGH HOARD INC AP061395 05/30/95 12-0014 LOCK SHOP INC AP061395 05/28/95 12-0019 HOMEBASE AP061395 06/13/95 12-0021 PETTY CASH/CITY LA QUINT AP061395 06/13/95 12-0050 HUGH HOARD INC AR062795 06/21/95 12-0079 DESERT ELECTRIC SUPPLY AP063095 04/19/95 12-0079 DESERT ELECTRIC SUPPLY, AP063095 06/26/95 12-0099 HUGH HOARD INC AP072595 06/20/95 12-0099 HOMEBASE AP07259S OBJECT TOTAL 101 357 705 000 Small• Tools/Equip-Non Capital 0.00 SUPPLIES/MATERIALS TOTAL 101 357 853 000 Capital -Building 8,000.00 06/14/95 12-0079 GABRIEL'S WROUGHT IRON AP063095 OBJECT TOTAL 157 855 000 Capital -Machinery Q Equipment 0.00 -,.1/94 06-0002 GL BAL 1231.94 OBJECT TOTAL 6:07PM 10/13/95 PAGE'256 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 521.72 32.49 55.73 25.89 275.00 200.00 10.95 93.74 •228.10 32.00 17.24 27.98 6.01' 119.71 2.91 400.37 347.36 144.90 42.82 35.31 50.29 21.74 38.70 14.92 48.90 93.94 21.15 17.90 75.00 200.00 11.85 106.68 50.10 96.20 143.98 -109.93 500.00 13.54 12,089.00 • -109.93 • 11,979.07 +. 0.00 • 0.00 • 0.00 12,089.00 • -109.93 + 11,979.07 + 0.00 1,100.00 1,100.00'• 0.00 • 1,100.00 • 0.00 2,592.60 '2,592.60 • 0.00 • 2,592.60 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:070M 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 257 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT' AMOUNT AMOUNT CAPITAL OUTLAY TOTAL' 3,692.60 • 0.00 • 3,692.60'• 101 357 912 000 Reimbursed Svc/Supply -511,874.00 0.00 12/31/94 06-0002 GL HAL 123194 -154,015.50 01/31/95 07-0043 RDA ADMN OVERHEAD 01/95 JE013195 -8,285.83 02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 -8,285.83 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 -8,285.83- 8,285.8304/30/95 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 JE043095 -8,285.83 05/31/95 11-0056 ADMN 5/95 JE053195 -8,285.83 05/31/95 11-0067 •CITY HALL RENT 3/95 JE053195 -189,210.50 06/30/95 12-0071 RDA ADMN 6/95 JE063095 -8,285.83 06/30/95 12-0101 ADJ CITY HALL RENT JE5/9 JE063095 -0.38 OBJECT TOTAL 0.00 * -392,941.36 * -392,941.36 101 357 913 000 Reimbursed Capital Exp 0.00 0.00 • 0.00 * 0.00 REIMBURSEMENTS TOTAL 0.00 • -392,941.36 * -392,941.36 TOTAL EXPENSE 835,565.73 • -393,173.29 * 442,392.44 DEPT TOTAL 0.00 • 0.00 • 0.00 ' GENERAL FUND 401 EXPENSE -COMM DEVELOPMENT ADMIN 101 401,501 000 Salaries -Permanent Full Time 120,650.00 0.00 12/31/94 06-0002 GL BAL 123194 60,428.05 01/09/95 07-0021 Summary Payroll Dist. PR01099S 520.38 01/13/95 07-0025 Summary Payroll Dist. PRO10895 4,902.00 01/27/95 07-0046 Summary Payroll Dist. PRO12795 4,902.00 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 0.00 02/10/95 08-0010 Summary Payroll Dist. PR021095 4,902.01 02/24/95 08-0038 Summary Payroll Dist. PR022495 4,902.01 03/09/95 09-0011 Summary Payroll Dist. PR031095• 4,902.00 03/24/95 09-0028 Summary Payroll Dist. PR032495 4,902.00 - 04/07/95 10-0003 Summary Payroll Dist. PR040795 4,902.01 04/21/95 10-0025 Summary Payroll Dist. PR042195 4,902.00 05/05/95 11-0003 Summary'Payroll.Dist. PR050595 4,902.00 05/19/95 11-0025 Summary Payroll Dist. PROS1995 4,902.00 06/02/95 12-0004 Summary Payroll Dist. PRO6029S 4,968.00- 06/16/95 12-0024 Summary Payroll Dist. PR061695 4,028.00 06/16/95'12-0029 Summary Payroll Dist. PRO61695 918.01 06/30/95 12-0056 Summary Payroll Dist. PRO6309S 4.,946.00 06/30/95 12-0113 ACCRUE'6/26-30 PAYROLL JE063095 2,027.00 'OBJECT TOTAL 126,855.47 • 0.00 * 126,855.47 • 101 401 503 000 Salaries -Permanent Part Time 0.00 0.00 • 0.00 • 0.00 • 101 401 505 000 Salaries -Temporary 0.00 0.00 1/95 12-0050 DESERT TEMPS AP062795 206.40 ./95 12-0079 DESERT TEMPS AP063095 516.00 OBJECT TOTAL 722.40 * 0.00' • 722.40 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 6:07PM 10/13/95 PAGE 258 , CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 516.00 516.00 1,032.00 * 0.00 • 1,032.00 0.00 2,300.00 100.00 100.00 100.00 100.00 100.00 50.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 650.00 100.00 100.00 100. 00, 100.00 100.00 100.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 401 505 534 Temporary Agency_Services 0.00 06/28/95 12-0099 DESERT TEMPS AP072595 07/05/95 12-0099 DESERT TEMPS AP072595 OBJECT TOTAL 101 401 509 000 Commissions &•Boards 6,000.00 12/31/94 06-0002 GL BAL 123194 01/31/95 08-0001 KATIE BARROWS AP020195 01/31/95 08-0001 DON ADOLPH AP020195 01/31/95 08-0001 PAUL ANDERSON AP020195 01/31/95 08-0001 RICHARD BUTLER AP020195 01/31/95 08-0001 JAQUES ABELE AP020195 01/31/95 08-0001 WAYNE GARDNER AP02019S 01/31/95 08-0001 ELWIN NEWKIRK AP020195 02/28/95 09-0003 KATIE BARROWS AP030195 02/28/95 09-0003 DON ADOLPH AP030195 02/28/95 09-0003 PAUL ANDERSON AP030195 02/28/95 09-0003 RICHARD BUTLER AP030195 02/28/95 09-0003 JAQUES ABELS AP030195 02/28/95 09-0003 WAYNE,GARDNER AP030195 02/28/95 09-0003 ELWIN NEWKIRK AP030195 ./95 09-0054 KATIE BARROWS AP033195 1./95 09-0054 DON ADOLPH AP03319S 03/31/95 09-0054 PAUL ANDERSON AP033195 03/31/95 09-0054 RICHARD BUTLER AP033195 03/31/95 09-0054 JAQUES ABELS AP033195 03/31/95 09-0054 'WAYNE GARDNER AP033195 03/31/95 09-0054 ELWIN NEWKIRK AP033195 04/30/95 10-0046 KATIE BARROWS AP042895 04/30/95 10-0046 DON ADOLPH AP042895 04/30/95 10-0046 PAUL ANDERSON AP042895 04/30/95 10-0046 RICHARD BUTLER AP042895 04/30/95 10-0046 JAQUES ABELS AP042895 04/30/95 10-0046 WAYNE GARDNER AP042895 • 04/30/95 10-0046 ELWIN NEWKIRK AP042895 05/31/95 11-0050 KATIE BARROWS AP053195 05/31/95 11-0650 DON ADOLPH AP053195 05/31/95 11-0050 PAUL ANDERSON AP053195 05/31/95 11-0050 RICHARD BUTLER AP053195 05/31/95 11-0050 JAQUES ABELS AP053195 05/31/95 11-0050 WAYNE GARDNER AP053195 05/31/95 11-0050 ELWIN NEWKIRK AP053195 05/31/95 11-0060 RCLSFY BOARD & COMM EXP JE053195 06/30/95 12-0059 KATIE BARROWS AP062995 06/30/95 12-0059 DON ADOLPH AP062995 06/30/95 12-0059 PAUL ANDERSON AP062995 nc/'n/95 12-0059 RICHARD BUTLER AP062995 /95 12-0059 JAQUES ABELS AP062995 vol w/95 12-0059 WAYNE GARDNER - - AP062995 DEBIT AMOUNT 6:07PM 10/13/95 PAGE 258 , CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 516.00 516.00 1,032.00 * 0.00 • 1,032.00 0.00 2,300.00 100.00 100.00 100.00 100.00 100.00 50.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 650.00 100.00 100.00 100. 00, 100.00 100.00 100.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA l FOR FISCAL YEAR 1995. PAGE 259 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE .. DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/95 12-0059 ELWIN NEWKIRK AP062995 100.00 • OBJECT TOTAL 7,050.00 • 0.00 • 7,050.00 • •101 401 551 000 Pers -City Portion 8,443.00 0.00 12/31/94.06-0002 GL BAL 123194 5,159.68 01/09/95 07-0021 Summary -Payroll Dist. PRO10995 36.43 01/13/95 07-0025 Summary Payroll Dist. PRO10895 341.52 01/27/95 07-0046 Summary Payroll Dist. PRO12795 343.14 02/10/95 08-0010 Summary Payroll Dist. PR021095 341.52 02/24/95 08-0038 Summary Payroll Dist. PR022495 343.14 03/09/95 09-0011 Summary Payroll Dist. PR031095 343.14 103/24/95'09-0028 Summary Payroll Dist. PR032495 340.45 04/07/95 10-0003 Summary Payroll Dist. PR040795 340.47 04/21/95 10-0025 Summary Payroll Dist. PR042195 342.06 05/05/95 11-0003 Summary Payroll Dist. PR05059S 343.16 05/19/95 11-0025 Summary Payroll Dist. PR051995 339.91 06/02/95 12-0004 Summary Payroll Dist. PR060295 338.13 06/16/95 12-0024 Summary Payroll Dist. PR061695 281.96 06/16/95 12-0029 Summary Payroll Dist. PR061695 64.26 06/30/95 12-0056 Summary Payroll Dist. PR063095 346.22 06/30/95 12-0107 CLEAR PAYABLES TO EXP JE063095 -338.91 1/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 133:00 OBJECT TOTAL 9,778.19 * -338.91 • 9,439.28 • 101.401 553 000 Pers -Employee Portion 12,000.00 0.00 12/31/94 06-0002 GL BAL 123194 3,916.88 01/09/95 07-0021 Summary Payroll Dist. PRO1099S 47.98 01/13/95 07-0025 Summary Payroll Dist. PRO10895 449.82 01/27/95 07-0046• Summary Payroll Dist. PRO12795 .'451.96 02/10/95 08-0010 Summary Payroll Dist. PR021095 449.83 02/24/95 08-0038 Summary Payroll Dist. PR022495 451.96 03/09/95 09-0011 Summary Payroll Dist. •PR031095 451.96 03/24/.95 09-0028 Summary Payroll Dist. PR032495 448.41 04/07/95 10-0003 Summary Payroll Dist. PR040795 448.40 04/21/95 10-0025 Summary Payroll Dist. PR042195 450.53 05/05/95 11-0003 Summary Payroll Dist. 'PR050595 451.95 05/19/95 11-0025 Summary Payroll Dist. PR051995 447.70 06/02/95 12-0004 Summary Payroll Dist. PRO60295 445.34 06/16/95 12-0024 Summary Payroll Dist. PR061695 371.38 06/16/95 12-0029 Summary Payroll Dist.. PR061695 84.64 06/30/95 12-0056 Summary Payroll Dist. PR063095 456.02 06/30/95 12-0108 CLEAR PAYABLE TO EXP JE063095 -481.70 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE06309S 175.00 OBJECT TOTAL 9,999.76 • -481.70 * 9,518.06 • 101 401 554 000 PERS-Survivor Benefit 0.00 0.00 --•--/94 06-0002 GL BAI: 123194 44.85 /95 07-0025 Summary Payroll Dist. PRO10895 3.46 01/27/95 07-0046 Summary Payroll Dist. PR012795 56.37 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/06/95 08-0008 Summary Payroll Dist. 02/10/95 '08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95'09-0028 Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/16/95 12-0029 Summary'Payroll Dist. 06/30/95 12-0056 Summary Payroll Dist. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL *OBJECT TOTAL 101 401 555 000 Medical Insurance •12/31/94 06-0002 GL BAL 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. ^1114/95 08-0038 Summary Payroll Dist. a/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist.- 03/31/95 ista03/31/95 09-0052 RCLSFY MEDICAL INS 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025.• Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025' Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/16/95 12-0029 Summary Payroll Dist. 06/30/95 1270109 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 401 557 000 Vision Insurance 12/31/94 06-0002 GL BAL 01/13/95 07-0025 Summary Payzoll Dist. 01/27/95 07-0046• Summary Payroll Dist. 02/10/95'08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028. Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. /95 11-0025 Summary Payroll Dist. /95 12-0004 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT PR2/6SPC PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 PR051995 PRO60295 PR061695 PRO61695 PR063095 JED63095 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 JE033195 PR040795 PR042195 PR050595 PRO51995 PRO60295 PRO61695 PRO61695 JE063095. JE063095 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 PR040795 •PR04219S PR050595' PR051995 PRO6029S 19,369.00 597.00 6:07PM 10/13/95 PAGE 260 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 42.80 3.45 3.45 3.45 3.45 3.46 3.46 3.45 3.45 3.45 2.30 1.15 ° 3.45 1.00 186.45 • 0.00 * 186.45 0.00 10,033.61 920.64 920.64 920.64 920.64 920.63 920.63 -1,558.85 825.79 825.79 825.78 825.78 825.78 550.38 275.41 1,055.43 277.00 21,844.57 * -1,558.85 • 20,285.72 • 0.00 273.91 24.90 24.90 24.90 24.90 24.91 24.91 24.89 24.89 24.91 24.90 24.90 GENERAL LEDGER - GL3003• DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 261 DESCRIPTION BUDGET DEBIT •CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/16/.95 12-0024 Summary Payroll Dist. PR061695 16.60 06/16/95 12-0029 Summary Payroll Dist. PR061695 8.30 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 9.00 OBJECT TOTAL 581.72 • 0.00 + 581.72 • 101 401 559 000 Dental Insurance 1,586.00 0.00 03/31/95 09-0052 RCLSFY MEDICAL INS, JE03319S •1,308.38 04/07/95 10-0003 Summary Payroll Dist. PR040795 78.41 04/21/95 10-0025 Summary Payroll Dist. PR042195 78.41 05/05/95 11-0003 Summary Payroll Dist. PR050595 78.41 05/19/95 11;0025 Summary Payroll Dist.. PR051995 78.41 06/02/95 12=0004 Summary Payroll Dist. PR060295 78.41 06/16/95 12-0024 Summary Payroll Dist. PR061695 52.26 06/16/95 12-0029 Summary Payroll Dist. PR061695 26.15 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 26.00 OBJECT TOTAL 1,804.84 • 0.00 • 1,804.84 • 101 401 561 000 Life Insurance 414.00 0.00 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 250.47 04/07/95 10-0003 Summary Payroll Dist. PR040795 16.44 04/21/95 10-0025 Summary Payroll Dist. PR042195 16.44 i/95 11-0003 Summary Payroll Dist. PR050595 16.43 ?/95 11-0025 Summary Payroll Dist. PR091995 16.42 06/02/95 12-0004 Summary Payroll Dist. PR06029S 16.43, 06/16/95 12-0024 Summary Payroll Dist. PR061695 12.78 06/16/95 12-0029 Summary Payroll Dist. PR06169S 3.65 06/30/95 12-0113' ACCRUE 6/26-30 PAYROLL JE063095 6.•00 OBJECT TOTAL 355.06 • 0.00 • 355.06 • 101 401 563 000 Long Term Disability 711.00 0.00 12/31/94 06-0002 GL BAL 123194 389.73 01/13/95 07-0025 Summary Payroll Dist. PR010895 30.88 01/27/95 07-0046 Summary Payroll Dist. PR012795 30.88 02/10/95 08-0010 Summary Payroll Dist. PR021095 30.88 02/24/95 08-0038 Summary Payroll Dist. PR022495 30.88 03/09/95 09-0011 Summary Payroll Dist. PR031095 28.92 03/24/95 09-0028 Summary Payroll Dist. PR032495 28.93 04/07/95 10-0003 Summary Payroll Dist. PR040795 28.93 04/21/95 10-0025 Summary Payroll Dist. P1042195 28.90 - 05/OS/95 11-0003 Summary Payroll Dist. PR050595 28.93 05/19/95 11-0025 Summary Payroll Dist. PR051995 28.94 - 06/02/95 12-0004 Summary Payroll Dist.. PR060295 29.19 06/16/95 12-0024 Summary Payroll Dist. PR061695 23.77 06/16/95 12-0029 Summary Payroll Dist. PR061695 5.42 06/30/95 12-0056 Summary Payroll Dist. PR063095 29.19 06/30/95 1270110 CLEAR PAYABLE TO EXP JE063095 -49.39 -"',/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095. 12.00 OBJECT"TOTAL 786.37 + -49.39 • 736.98 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 401 565 000 Workers Comp Insurance 2,227.00 12/31/94 06-0002 GL BAL 123194 06/30/95 12=0105 W/C EXP 1/95-6/95 JE063095 OBJECT TOTAL _ 101 401 567 000 SUI 101 401 571 000 Medicare 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 OBJECT TOTAL 101 401 573 000 FICA 01/09/95 07-0021 Summary Payroll Dist. PRO10995 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795' 02/06/95 08-0008 Summary Payroll Dist. PR2/6$PC 02/10/95 08-0010 Summary Payroll Dist. PR021095. 02/24/95 08-0038 Summary Payroll•Dist.•• PR022495 03/09/95 09-0011 Summary Payroll Dist: PR031095 03/24/95 09-0028 Summary Payroll Dist. PR03249S 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 7/95 10-0003 Summary Payroll Dist. PR040795 1/95 10-0025 Summary Payroll - Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PRO50595 05/19/95 11-0025 Summary Payroll Dist. PROS1995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/16/95 12-0029 Summary Payroll Dist. 73.48 06/30/95 12-0056 Summary Payroll Dist. PRO63095' 06/3,0/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 71.71 OBJECT TOTAL 30:00 PERSONNEL TOTAL 0.00 * 101 401 605 000 Contract Svcs -Professional -3,347.72.*-- 12/31/94 06-0002 GL BAL 123194 06/16/95 12-0025 RIVERSIDE COUNTY CLERK AP06r695 06/26/95 12-0047 RIVERSIDE COUNTY CLERK AP062695 06/30/95 12-0067 VOID CK #21996 JE063095 06/30/95 12-0082 REVERSE JE 12-0067 JE063095 06/30/95 12-0082 VOID CK #21996 JE063095 1,406.00 • OBJECT TOTAL 0.00 101 401 637 000 Travel & Meetings 12/31/94 06-0002 GL BAL 123194 01/05/95 07-0012 LA QUINTA CHAMBER COMMER AP010694 n"/11/95 07-0017 CCAPA AP01119S . 1/95 07-0038 JERRY HERMAN AP013195 uc/u3/95 08-0004 LA QUINTA CHAMBER COMMER AP020395 0.00 1,748.00 0.00 6,000.00 8,600.00 6:07PM 10/13/95 PAGE 262 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 1,099.23 1,237.64 2,336.87 * 0.00 * 21336.87 0.00 * 0.00 * O.CO 0.00 918.87 -918.87 918.87 * -918.87 * 0.00.* 0.00 7.54 72.51 72.52 0.00 72.52 72.52 72.52 72:52 918.87 • 72.52 72.51 72.52 72.52 73.48 59.85 13.31 71.71 30:00 1,899.94 * 0.00 * 1,899.94 • 186,152.51 • -3,347.72.*-- 182,804.79 • 0.00 1,328.00 78.00 78.00 78.00 -78.00 -78.00 ; 1,562.00 • -156.00 • 1,406.00 • 0.00 135.00 10.00 45.00 5.81 10.00 GENERAL LEDGER = GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. r DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 02/16/95 08-0031 CASH/PETTY CASH AP021695 02/23/95 09-0010 FIRST WORLD TRAVEL AP031495 03/23/95 09-0035 CASH/PETTY CASH AP03249S 410.00 03/23/95 09-0035 LONG BEACH HILTON HOTEL AP032495 03/28/95 09-0042 LEAGUE OF CALIF CITIES AP032895 04/05/95 10-0004 LA QUINTA CHAMBER COMMER AP040695 141.73 04/11/95 10-0008 JERRY HERMAN AP041195 05/18/95 11-0017 CASH/PETTY CASH AP051895 05/25/95 11-0032 CAL PRESERVATION FOUNDAT AP05259S 108.73 05/25/95 11-0051 RMB EXPS ADV LCC CNF CRO52595 06/06/95 12-0008 LA QUINTA CHAMBER COMMER AP060695 ' 05/11/95 12-0014 NOEL BRUSH AWARDS AP061395 06/08/95 12-0046 WALLACE NESBIT AP062795 06/27/95 12-0050 E A MILLIS AP062795 06/27/95•12-0050 1,100.00 LESLIE MOURQUAND AP062795 100.00 06/27/95 12-0050 LESLIE MOURQUAND AP062795 06/27/95 12-0050 ROBERT S WRIGHT AP062795 07/10/95 12-0079 TERRY HENDERSON AP063095 100.00 06/26/95 12-0079 MARIA L PUENTE AP063095 06/30/95 12-0096 VOID CK 22058 JE063095 06/30/95 12-0103 J.HERMAN 3/94 JE063095 100.00 OBJECT TOTAL 101 401 639 000 Vehicle Reimbursement 100.00 2,400.00 12/31/94 06-0002 GL BAL 123194 2,454.96 + 01/13/95 07-0025 Summary Payroll Dist. PRO10895 0.00 01/31/95 07-0038 JERRY HERMAN AP013195 0.00 + 01/27/95 07-0046 Summary Payroll Dist. PRO12795 1,056.88 02'/10/95 08-0010 Summary Payroll Dist. PR021095 02/01/95 08-0019 FRED BAKER AP02149S 02/24/95 08-0038 Summary Payroll Dist. PR022495 03./09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist, PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 0,4/21/95 10-0025 Summary.Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PRO50595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR661695 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 401 641 000 Mileage Reimbursement 0.00 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 'n' "01 643 000 Advertising 5,000.00 ./94 06-0002 GL BAL 123194 ul/iy/95 08-0019 DESERT SUN PUBLISHING CO AP021495 r 6:07PM 10/13/95 PAGE 263 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 18'.10 288.00 26.00 618.24 410.00 10.00 417.85 45.28 665.00 141.73 10.00 71.12 95.00 24.9,7 108.73 14.14 21.42 62.11 62.20 =95.00 325.00 3,640.70•+ -95.00 * 3,545.70 • 0.00 1,100.00 100.00 46.08 100.00 100.00 58.88 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 2,454.96 + '0.00 • 2,454.96 + 0.00 57.60 57.60 * 0.00 + 57.60 • 0.00 1,056.88 298.48 -GENERAL LEDGER - GL3003 CITY OF LA QUINTA • DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT 298.48 716.56 537.68 590.72 648.48• 4,147.28 • 0.00 845.02 173.75 1,018.77 * 0.00 314.00 120.00 171.00 605.00 * 0.00 35.00 DESCRIPTION BUDGET .DATE JOUR.NO. REF 2 AMOUNT 02/26/95 09-0017 DESERT SUN PUBLISHING CO AP031495 192.00 03/26/95 10-0007 DESERT SUN PUBLISHING CO AP041195 05/15/95 11-0045 DESERT SUN PUBLISHING CO AP053195 617.95 , 06/06/95 12-0014 DESERT SUN PUBLISHING CO AP061395 06/25/95 12-0079 DESERT SUN PUBLISHING CO. AP063095 -160.00 8,304.68 * OBJECT TOTAL 21,935.89 * -411.00 * 101 401 647 000 Printing 500.00 12/31/94 06-0002 GL BAL 123194 04/06/95 10-0020 CITY OF PALM SPRINGS AP042595 OBJECT TOTAL 101 401 649 000 Membership Dues 420.00 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0038 URBAN LAND INSTITUTE• AP013195 04/01/95 11-0029 AMERICAN PLANNING ASSOC AP052495 OBJECT TOTAL 101 401 651 000 Subscriptions & Publications 200.0.0 . 12/31/94 06-0002 GL HAL 123194 01/31/95 07-0038 AMERICAN PLANNING ASSOC AP013195 1/95 08-0027• WORDPERFECT MAGAZINE AP021495• 1/95 08-0044 SUPERINTENDENT -DOCUMENTS AP022895 OBJECT TOTAL 101 401 655 000 Training & Education 4,000.00 02/28/95 08-0049 LEAGUE OF CALIF CITIES AP022895 02/28/95 08-0049 LEAGUE OF CALIF CITIES AP022895 02/23/95 09-0010 FIRST WORLD TRAVEL AP031495 02/23/95 09-0010 FIRST WORLD TRAVEL AP031495 03/15/95 09-0040 FIRST.WORLD TRAVEL AP032895 04/11/95 10-0008 JERRY HERMAN AP041195 03/14/95 10-0016 RICHARD BUTLER AP'041495 04/14/95 10-0022 JAQUES ABELS AP041995 03/21/95 10-0033 DON ADOLPH AP042595 03/21/95 10-0033 PAUL ANDERSON AP042595 03/21/95 10-0033 WAYNE GARDNER AP042595 03/21/95 1070033 ELWIN NEWKIRK AP042595 06/08/95 12-0031 RFND REG K BARROWS CRO60895 OBJECT TOTAL SERVICES TOTAL 101,401 701 000 Office Supplies 5,500.00 12/31/94 06-0002 GL'BAL 123194 01/04/95 07-0014 CANON ACCESSORIES AP011095 "'^^/94 07-0031 • COACHELLA VALLEY OFFICE AP013195' ./95 07-0037 RELIABLE AP013195 01/12/95 07-0038 COACHELLA VALLEY OFFICE AP013195 DEBIT CREDIT AMOUNT AMOUNT 298.48 716.56 537.68 590.72 648.48• 4,147.28 • 0.00 845.02 173.75 1,018.77 * 0.00 314.00 120.00 171.00 605.00 * 0.00 35.00 45.90 24.00 40.00 144.90 + 0.00 1,755.00 1,886.00 192.00 288.00 35.00 474.51 691.94 617.95 , 878.94 71.22 723.69 690.43 -160.00 8,304.68 * -160.00 * 21,935.89 * -411.00 * 3,089.24 269..00 31.84 116.26 70.59 6:07PM 10/13/95 PAGE 264 YEAR TO•DATE AMOUNT 4,147.28 0.00 1,018.77 + 0.00 605,00 + 0.00 144.90 • 0.00 8,144.68 • 21,524.89 • 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA- DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 20.52 144.79 196.21 108.83 32.27 58.10 290.00 33.27 58.10 115.56 1,057.65 • 0.00 • 1,057.65 • 4 �. 0.00 50.35 25.36 9.76 37.11 122.58 * 0.00 • 122.58 0.00 286.86 74.04 74.04 434.94 • 0.00 • 434.94 • 6:07PM 10/13/95 DESCRIPTION PAGE 265 BUDGET DATE JOUR.NO. ''AMOUNT AMOUNT REF 2 AMOUNT 01/12/95 07-0038 COACHELLA VALLEY OFFICE AP013195 81.07 01/13/95 07-0038 COACHELLA VALLEY OFFICE AP013195 02/16/95 08-0031 CASH/PETTY CASH AP021695 86.09 11/30/94 08-0036 CADDYLAK SYSTEMS AP022895 02/10/95 08-0044 COACHELLA VALLEY OFFICE AP022895 405.83 02/07/95 08-0044 RELIABLE AP02289S 03/23/95 09-0035 CASH/PETTY CASH AP03249S 1.39 04/03/95 10-0008 WAL MART STORES INC AP041195 04/14/95.10-0016 CASH/PETTY CASH AP041495 05/18/95 11-0017 CASH/PETTY CASH AP051895 05/31/95 11-0062 RCLSFY EXP JE053195 05/30/95 12-0014 COACHELLA VALLEY OFFICE AP061395 05/30/95 12-0014 COACHELLA VALLEY OFFICE AP.061395 05/30/95 12-0014 COACHELLA VALLEY OFFICE AP06139S 02/09/95 12-0014 COACHELLA VALLEY OFFICE AP061395 05/30/95 12-0019 COACHELLA VALLEY OFFICE' AP061395 06/09/95 12-0019• COACHELLA VALLEY OFFICE AP061395 05/11/95 12-0019 NOEL BRUSH AWARDS AP061395 06/13/95 12-0021 CASH/PETTY CASH AP06139S 06/13/95 12-0021 PETTY CASH/CITY LA QUINT AP061395 06/06/95 12-0046 COACHELLA VALLEY OFFICE AP062795 /95 12-0046 COACHELLA VALLEY OFFICE AP06279S OBJECT TOTAL 101 401 703 000 Operating Supply 150.00 12/31/94 06-0002 GL BAL 123194 02/28/95 09-0001 PRICE COSTCO AP022895 02/07/95 09-0010 .RIVERSIDE BLUEPRINT AP031495- 02/14/95 09-0010 RIVERSIDE BLUEPRINT AP031495 03/16/95 09-0040 COACHELLA VALLEY'OFFICE AP032895 03/21/95 10-0008 VIKING OFFICE PRODUCTS AP041195 05/31/95 11-0062 RCLSFY EXP JE05319S 06/15/95 12-0079 TIGER REPROGRAPHICS AP063095 06/30/95 12-0099 VIKING OFFICE PRODUCTS AP07259S 06/30/95.12-0106 CLEAR PAYABLE TO EXP JED63095 OBJECT, TOTAL 101 401 703 662 Operating Supply -Art in Public 6,000.00 03/21/95 09-0025 PETTY CASH/CITY LA QUINT' AP032195 03%23/95 09-0035 CASH/PETTY CASH AP032495 04/14/95 10-0016 CASH/PETTY CASH AP041495 06/13/95 12-0021 CASH/PETTY CASH AP061395 OBJECT TOTAT, 101 401 703 802 Operating Supply -Copier 150.00 12/31/94 06-0002' GL BAL 123194 ni./n6/95 07-0038 TIGER REPROGRAPHICS AP013195• /95 11-0045 TIGER REPROGRAPHICS AP053195 OBJECT TOTAL 20.52 144.79 196.21 108.83 32.27 58.10 290.00 33.27 58.10 115.56 1,057.65 • 0.00 • 1,057.65 • 4 �. 0.00 50.35 25.36 9.76 37.11 122.58 * 0.00 • 122.58 0.00 286.86 74.04 74.04 434.94 • 0.00 • 434.94 • 6:07PM 10/13/95 PAGE 265 DEBIT CREDIT YEAR TO DATE AMOUNT ''AMOUNT AMOUNT 65.73 32.86 11.28 81.07 35.54 257.28 64.64 3.51 86.09 5.57 157.15 329.55 230.78 405.83 160.82 471.65 321.99 160.76 1.39 30.69 39.81 4.32 6,535.24 * 0.00 * 6,535.24'* 0.00 20.52 144.79 196.21 108.83 32.27 58.10 290.00 33.27 58.10 115.56 1,057.65 • 0.00 • 1,057.65 • 4 �. 0.00 50.35 25.36 9.76 37.11 122.58 * 0.00 • 122.58 0.00 286.86 74.04 74.04 434.94 • 0.00 • 434.94 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 474.27 397.50 871.77 9,022.18 • 0.00 • 0.00 0.00 217,110.58 0.00 75,269.68 452.09 5,924.01 5,924:00 0.00 5,924.00 6,069.60 6,015.01 6,015.00 6,015.00 6,015.01 6,015.00 6,015.00 6,015.00 6,015.00 6,015.00 3,026.00 156,724.40 • CREDIT AMOUNT 0.00 * 0.00 • -21,106.02 -12,578.74 -16,749.74 -50,434.50 • -2,118.00 -263.00 -263.00 -263.00 -263.00 -263.00 -263.00 -3,696.00 • -54,130.50 * -57,889.22 * 0.00 * 0.00 • 6:07PM 10/13/95 PAGE 266 YEAR TO DATE AMOUNT 0.00 871.77 9,022.18 0.00 -50,434.50 0.00 -3,696.00 • -54,130:50 + 159,221.36 • 0.00 • 0.00 156,,724.40 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 401 705 000 Small Tools/Equip-Non Capital 500.00 02/09/95 08-0050 RELIABLE AP022895 02/09/95 08-0050 RELIABLE AP022895 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 401 911 000 Reimbursed Personnel Exp -46,687.00 12/31/94 06-0002 'GL BAL 123194 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 JE022895 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE06309S OBJECT TOTAL 101 401 912 000 Reimbursed Svc/Supply -3,160.00 ' ,12/31/94 06-0002 GL HAL 123194 01/31/95 07-0043 RDA ADMN•OVERHEAD 01/95 JE013195 02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 JE043095 05/31/95 11-0056 ADMN 5/95 JE053195 06/30/95 12-0071 RDA ADMN 6/95 JE063095 OBJECT, TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT -TOTAL 101 GENERAL FUND 101'402 EXPENSE -CURRENT PLANNING 101 402 501 000 Salaries -Permanent Full Time 153,350.00 12/31/94 06-0002 GL BAL 123194 01/09/95 07-0021 Summary Payroll'Dist. PRO10995 01/13/95 07-0025 Summary.Payroll Dist. PRO10895 •01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary -Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR03249S 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0,003 Summary Payroll Dist. PROS0595 05/19/95 11-0025 Summary Payroll Dist. PR051995. 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 1/95 12-0056 Summary Payroll Dist. PR063095 __j/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL DEBIT AMOUNT 474.27 397.50 871.77 9,022.18 • 0.00 • 0.00 0.00 217,110.58 0.00 75,269.68 452.09 5,924.01 5,924:00 0.00 5,924.00 6,069.60 6,015.01 6,015.00 6,015.00 6,015.01 6,015.00 6,015.00 6,015.00 6,015.00 6,015.00 3,026.00 156,724.40 • CREDIT AMOUNT 0.00 * 0.00 • -21,106.02 -12,578.74 -16,749.74 -50,434.50 • -2,118.00 -263.00 -263.00 -263.00 -263.00 -263.00 -263.00 -3,696.00 • -54,130.50 * -57,889.22 * 0.00 * 0.00 • 6:07PM 10/13/95 PAGE 266 YEAR TO DATE AMOUNT 0.00 871.77 9,022.18 0.00 -50,434.50 0.00 -3,696.00 • -54,130:50 + 159,221.36 • 0.00 • 0.00 156,,724.40 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95•. CITY OF LA QUINTA FOR FISCAL YEAR;1995. PAGE 267 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT' 101 402 503 000 Salaries -Permanent Part Time 0.00 0.00 * 0.00 + 0.00 * 101 402 505 000 Salaries -Temporary 0.00 0.00 * 0.00 + 0.00 * 101 402 505 534 Temporary Agency Services 0.00 0.00 * 0.00 * 0.00 * 101 402 509 000 Commissions & Boards 0.00 0.00 12/31/94 06-0002 GL BAL 123194 100.00 12/31/94 06-0002 GL HAL 123194 550.00 05/31/95 11=0060 RCLSFY BOARD & COMM EXP JE053195 _650.00 OBJECT TOTAL ' 650.00 + -650.00 * 0.00 101 402 551 000 Pers -City Portion 10,732.00 0.00 12/31/94 06-0002 GL BAL. 123194 6,602.63 01/09/95 07-0021 Summary Payroll Dist. PR010995' 31.65 01/13/95 07-0025 Summary Payroll Dist. PRO10895 414.68 01/27/95 07-0046 Summary Payroll Dist. PRO12795 414.68 02/10/95 08-0010 Summary Payroll Dist. PR021095 414•.68 02/24/95 08-0038 Summary Payroll Dist. PR022495 424.87 03/09/95 09-0011 Summary Payroll Dist. PR031095 421.04 03/24/95 09-0028 Summary Payroll Dist. PR032495 421.05 04/07/95 10-0003 Summary Payroll Dist. PR040795 421.05 04/21/95 30-0025 Summary Payroll Dist. PR042195 418.95 05/05/95 11-0003 Summary Payroll Dist. PR050595 417.27 3/95 11-0025 Summary Payroll Dist. PR051995 405.08 2/95 12-0004 Summary Payroll Dist. PRO60295 390.80 06/16/95 12-0024 Summary Payroll Dist. PRO61695 416.85 06/30/95 12-0056 Summary Payroll Dist. PRO63095 416.85 06/30/95 12-0107 CLEAR PAYABLES TO EXP JE063095 -430.80 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JED63095 212.00 OBJECT TOTAL 12,244.13 • -43.0.80 + 11,813.33 101 402 553 000 Pers -Employee Portion 15,255.00 0.00 12/31/94 06-0002 GL BAL 123194 5,012.29 01/09/95 07=0021 Summary Payroll Dist. PRO10995 41.68 01/13/95 07-0025 Summary Payroll Dist. PRO10895 546.19 01/27/95 07-0046 Summary Payroll Dist. PRO12795 546.20 02/10/95 08-0010 Summary Payroll Dist. PR021095 546.20 02/24/95 08-0038 Summary -Payroll Dist. PR022495 559.62 03/09/95 09-0011 Summary Payroll Dist. PR031095 554.60 03/24/95 09-0028 Summary Payroll Dist. PR032495 554.59 04/07/95 10-0003 Summary Payroll Dist. PR040795 554.59 04/21/95 10-0025 Summary Payroll Dist. PR042195 551.83 05/05/95 11-0003 Summary Payroll Dist. PR050595 549.60 05/19/95 11-0025 Summary Payroll Dist. 'PR051995 533.55 06/02/95 12-0004 Summary Payroll Dist. PRO60295 514.73 06/16/95 12-0024 Summary Payroll Dist. PRO61695 549.05 06/30/95 12-0056 Summary Payroll Dist. PR063095 549.05 06/30/95 12-0108 CLEAR PAYABLE TO EXP JE063095 -612.36 n6/3n/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 279.00 OBJECT TOTAL 12,442.77 • -612.36 * 11,830.41 GENERAL LEDGER ; GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 402 554 000 PERS-Survivor Benefit 0.00 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary Payroll Dist. PR012795 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95.10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95'11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 402 555 000 Medical Insurance' 15,877.00 12/31/94 06-0002 GL BAL 123194 --3/95 07-0025 Summary Payroll Dist. PRO10895 7/95 07-0046 Summary Payroll Dist. PRO12795 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95.08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011, Summary Payroll Dist. PR031095 03/24/95 0970028 Summary Payroll Dist. PR032495 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050i95 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0109 CLEAR�PAYABLE TO EXP JE063095 06/3.0/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 402 557 000 Vision Insurance 494.00 12/31/94 06-0002 GL BAL 123194 ' 01/13/95 07-0625 Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/10/95 08-0010 Summary,Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 0970028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 1/95 10-0025 Summary Payroll Dist. PR042195 5/95 11-0003 Summary*Payroll Dist. PR050595 DEBIT AMOUNT 44.85 3.46 68.13 52.31 3.45 3.45 3.46 3.45 3.45 3.46 3:45 . 3.45 3.45 3.45 3.45 2.00 208.72 • 8.,170.91 749.51 749.51 749.51 749.51 749.51 749.50 676.21 676.21 676.21 676.20 676.21 676.21 •865.15 341.00 17,931.36 226.66 20.61 20.61 20.61 20.61 20:61 20.62 20.61 20.61 20.61 6:07PM 10/13/95 PAGE 268 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 0.00 • 208.72 • 0.00 -1,269.33 -1,269.33 + 16,662.03 • 0.00 GENERAL LEDGER - GL3003 CITY OF -LA QUINTA DESCRIPTION DATE JOUR.NO. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 402 559 000 Dental Insurance 03/31/95 09-0052 RCLSFY MEDICAL INS 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist.' 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL ` OBJECT TOTAL 101 402 561 000 Life Insurance 03/31/95 09-0052 RCLSFY.MEDICAL INS 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 16-0025 Summary Payroll Dist. i/95 11-0003 Summary Payroll Dist. 1/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 402 563 000 Long Term Disability, 12/31/94 06-0002 GL BAL 01/13/95, 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0056 Summary Payroll Dist. 06/30/95 12-0110 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL. .02 565 000 Workers Comp,Insurance is/ii/94 06-0002 GL BAL REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET AMOUNT PRO51995 PRO60295 PRO61695 JE063095 JE033195 PR040795 PR042195 PR05059S PR051995 PR060295 PRO61695 JE063095 JE033195 PR040795 PR042195 PRO50595 PR051995 PRO60295 PRO61695 JE063095 123194. PR0IO895 PRO12795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PRO50595 PR051995 PR060295 PR061695 PRO63095 JE0'63095 JE063095 123194 a 1,262.00 276.00 905.00 4,446.00 481.96 37.32 37.32 37.32 37.89 35.48 35.48 35.48 35.48 35.48 35.48 35.48 ' 35.48 35.48 -62.87 18.00 969.13 • -62.87 • 906.26 • 0.00 2,074.50 6:07PM 10/13/95 PAGE 269 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 20.62 20.61 20.61 12.00 486.00 + 0.00 • 486.00 • 0:00 ;.1,065.38 62.33 62.33 62.33 62.33 62.33 62.33 31.00 1,470.36 * 0.00,* 1,470.36 • 0.00 203.95 10.95 10.96 10.95 10.95 10.95 10.95 5.00 274.66 • 0.00 + '274.66 + 0.00 481.96 37.32 37.32 37.32 37.89 35.48 35.48 35.48 35.48 35.48 35.48 35.48 ' 35.48 35.48 -62.87 18.00 969.13 • -62.87 • 906.26 • 0.00 2,074.50 GENERAL LEDGER - GL3003 DETAILED GENERAL -LEDGER CITY OF LA QUINTA AMOUNT FOR FISCAL YEAR 1995. 4,545.33 * 0.00 • DESCRIPTION 0.00 • BUDGET DATE JOUR.NO. -1,125.29 REF 2 AMOUNT 06/30/95,12-0105 W/C EXP 1/95-6/95 JE063095 OBJECT TOTAL, 101 402 567 000 SUI 0.00 101 402 571 000 Medicare 2,223.00 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE MEDICARE WITH FI •JE033195 • OBJECT TOTAL 101 402 573 000 FICA 0.00 01/09/95 07-0021 Summary Payroll Dist. PR010995 01/13/95 07-0025 Summary Payroll Dist. PR010895- 01/27/95 07-0046 Summary Payroll Dist. PR012795 02/06/95 08-0008 Summary Payroll Dist. PR2/6$PC 02/10/95 08-0010 -Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR03109s 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR04219S 5/95 11-0003 Summary Payroll Dist. PR05059S 9/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL PERSONNEL TOTAL 101 402 605 000 Contract Svcs -Professional 80,000.00 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL 9AL 123194 ' 02/20/95 08-0044 CRW ASSOCIATES AP022895 03/06/95 09-0017 CRW ASSOCIATES AP031495 02/28/95 10-0007 TIERRA PLANNING & DESIGN AP041195 OBJECT TOTAL 101 402 637 000 Travel & Meetings 0.00 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 402 641 000 Mileage Reimbursement 1,200.00 12/31/94 06-0002 GL BAL 123194 04/24/95 10-0035 LESLIE MOURQUAND AP042595 ^`x'2/95 11-0029 JERRY HERMAN AP052495 OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT 2,470.83' 4,545.33 * 0.00 • 0.00 • 0.00 • 1,125.29 , -1,125.29 1,125.29 • -1,125.29 • 6.56 85.91 85.90 0.00 85.90 88.01 87.21 87.21 1,125.29 87.21 87.22 87.21 87.21 87.21 87.21 87.21 44.00 2,306.47 • 0.00 • 211,378.62 • -4,150.65 * 13,828.00 -734.85 5,132:00 2,485.00 1,500.00• ; 22,945.00'* -734.85 • 192.92 192.92 539.20 37.76 123.52 700.48 • 0.00 * 0.00 • 6:07PM 10/13/95 PAGE 270 YEAR TO DATE AMOUNT 4,545.33 0.00 • 0.06 0.00 • 0.00 2,306.47 • 207,227.97 0.00 22,210.15 0.00 192.92 0.00 700.48 M GENERAL LEDGER-.GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 271 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 402 643 000 Advertising 0.00 0.00 12/31/94 06-0002 GL BAL 123194 78.00 OBJECT TOTAL 78.00 * 0.00 • 78.00 • 101 402 647 000 Printing 1,250.00 0.00 12/31/94 06-0002 GL BAL 1123194 183.18 04/06/95 10-0020 CITY OF PALM SPRINGS AP042595 i 173.75 OBJECT TOTAL 356.93 • 0.00 • •356.93 • 101 402 649 000 'Membership Dues 320.00 0.00 12/31/94 06-0002 GL BAL 123194 153.00 02/06/95 08-0044 INTERNATIONAL CONFERENCE AP022895 60.00 OBJECT TOTAL 213.00 • 0.00 * 213.00 • ' 101 402 651 000 Subscriptions & Publications 580.00 0.00 12/31/94 06-0002 GL HAL 123194 125.00 12/31/94 06-0002 GL BAL 123194 25.45 12/24/94 07-0031 CAL PRESERVATION FOUNDAT AP01319S 100.00 06/22/95 12-0046 INFORMATION SERIES AP062795 6.00 OBJECT TOTAL 256.45 • 0.00 * 256.45 • 102 655 000 Training & Education 1,000.00 0.00 )/95 07-0038 STAN B SAWA AP013195 71.68 02/16/95 08-0031 CASH/PETTY.CASH AP021695. 5.00 03/07/95 09-0010 AEP AP031495 20.00 03/14/95 09-0018 CEQA,WORKSHOP/L MOURIQUA AP031495 -20.00 03/21/95 09-0025 PETTY CASH/CITY LA QUINT AP032195 20.00 03/22/95 10-0007 GREG TROUSDELL AP041195 41.60 04/14/95 10-0016 CASH/PETTY CASH AP041495 24.00 06/13/95 12-0021 CASH/PETTY'CASH AP061395 25.20 OBJECT TOTAL 207.48 * -20.00 • 187.48 • SERVICES TOTAL 24,950.26 • -754,.85 • 24,195.41 • 101 402 701.000 Office Supplies 0.00 0.00 12/31/94 06-0002 GL BAL 123194 157.15 05/31/95 11-0062 RCLSFY EXP. JE053195 -157.15 OBJECT TOTAL, 157.15-* -157.15 • 0.00 • 101 402 703 400 operating supplies 0.00 •0.00 12/31/94 06-0002 GL BAL 123194 290.00 05/31/95-11-0062 RCLSFY EXP JE053195 -290.00 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 146.88 OBJECT TOTAL 436.88 • -290.00 * 146.88 • SUPPLIES/MATERIALS TOTAL 594.03 • -441.15 * 146.88 • L02 855 000 Capital -Machinery Equipment 1,200.00 0.00 2z/31/94 06-0002 GL BAL 123194 878.80 GENERAL LEDGER-'GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO.• REF 2 AMOUNT 05/24/95 12-0050 GATEWAY 2000 AP062795 OBJECT TOTAL CAPITAL OUTLAY TOTAL' 101 402 911 000 Reimbursed Personnel Exp 12/31/94 06-0002 GL BAL 123194 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 JE022895 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 OBJECT TOTAL . 101 402 912 000 Reimbursed Svc/Supply REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 0.0.0 GENERAL FUND 101 403 EXPENSE -ADVANCED PLANNING 101 403 501 000 Salaries -Permanent Full Time L/94 06-0002 GL BAL 123194 3/95 07-0021 Summary Payroll Dist. PRO10995 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02%10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95.09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll'Dist. 'PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 04/30/95 10-0055 RCLSFY JE08-0010 JE043095 04/30/95 10-0055 RCLSFY JE08-0038 JE043095 04/30/95 10-0055 RCLSFY JE09-0011 JE043095 04/30/95 10-0055 RCLSFY JE09-0028 JE043095 04/30/95 10-0055 RCLSFY JE10-0003 JE043095 04/30/95 10-0055 RCLSFY JE10-0025 JE043095 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PRO51995 05/31/95 11-0058 PR CORR/F.BAKER JE053195 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 103 503 000 Salaries -Permanent Part Time --- 103 505 000 Salaries -Temporary -27,565.00 0.00 104,350.00 " 0.00 0.00 0.0.0 6:07PM 10/13/95 454.18 PAGE 272 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,000.00 1,921.01 4,878.80 • 0.00 * 4,878.80 4,878.80 * 0.00 • 4,878.80 • 1,738.40 0.00 2,173.00 -12,,335.63 2,010.00 1,921.00 -6,888.14 4,094.00 2,173.00 -9,524.11 4,094.01 0.00 * -28,747.88 • -28,747.88 • 0.00 • 0.00 * 0.00 • 0.00 • -28,747.88 • -28,747.88 0.00 0.00 • 241,801.71 * -34,100.53 • 207,701.18 0.00 * 0.00 • 0.00 0.0.0 51,094.80 454.18 4,094.01 4,094.01 0.00 2,301.28. 1,921.00 2,355.60 1,921.01 1,921.00 2,083.98 1,792.73 2,173•.00 1,738.40 2,173.00 2,173.00 2,010.00 1,921.00 4,094.00 2,173.00 4,094.01 4,094.01 4,094.01 2,059.00 106,830.03 • 0.00 * 106,830.03 * 0.00 • 0.00 * 0.00 * 0.00 • 0.00 0.00 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 403 505 534 Temporary Agency Services 101 403 551 000 Pers -City Portion 12/31/94 06-0002 GL BAL 01/09/95 07-0021 Summary Payroll Dist. 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08=0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0056 Summary Payroll Dist. 06/30/95 12-0107 CLEAR PAYABLES TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL 'OBJECT TOTAL 403 553 000 Pers -Employee Portion 1/94 06-0002 GL BAL 01/09/95 07-0021 Summary Payroll Dist. 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/9.5 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0056 Summary Payroll Dist. 06/30/95 12-0108 -CLEAR.PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 403 554 000 PERS-Survivor Benefit 12/31/94 06-0002 GL BAL 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/06/95 08-0008 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 4/95 08-0038 Summary Payroll Dist.. ...,..9/95 09-0011 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT. 0.00 7,309.06 123194 PRO10995 PRO10895 PR612795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 PROS1995 PR060295 PR061695 PR063095 JE063095 JE063095 123194 PRO1099S PRO1089S PRO12795 PR021095 PR02249S PR03109S PR03249S PR040795 PR04219S PR050595 PROS199S PR06029S PRO6169S PR06309S JE06309S JE06309S 123194 PRO10895 PRO12795 PR2/6SPC PR021095 PR022495 PR031095 10,390.00 0.00 DEBIT AMOUNT 0.00 * 4,608.05 31.79 286.58 286.58 286.58 286.58 286.58 283.22 282.38 286.58 286.58 286.57 286.58 286.58 286.58 144.00 8,501.81 • 3,498.13 41.88 377.47 377.47 377.47 377.47 377.47 373.04 371.93 377.47 377.47 377.47 377.47 377.47 377.47 190.00 8,627.15. 14.95 1.15 24.99 19.28 1,793.88 2,174.15 1,739.55 6:07PM 10/13/95 PAGE 273 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * -293.39 -293.39 ■ -417.07 -417.07 * . 0.00 • 0.00 J 8,208.42 • 0.00 8,210.08 *' 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 04/30/95 10-0055 RCLSFY JE08-0010 04/30/95 10-0055 RCLSFY JE08-0038 04/30/95 10-0055 RCLSFY JE09-0011 04/30/95 10-0055 RCLSFY JE09-0028 04/30/95 10-0055 RCLSFY JE10-0001 04/30/95 10-0055 RCLSFY JE10-0025 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 05/31/95 11-0058 PR CORR/F.BAKER 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0056 Summary Payroll Dist. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 403 555 000 Medical Insurance 12/31/94 06-0002 GL BAL 01/13/95 07-0025 Summary Payroll Dist. 1/95 07-0046 Summary Payroll Dist. )/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 03/31/95 09-0052 RCLSFY MEDICAL INS 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll'Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0109 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 403 557 000 Vision Insurance 12/31/94 06-0002 GL BAL 01/13%95 07-00.25 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038. Summary.Payroll Dist: 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll'Dist. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 30-0025 Summary Payroll Dist. ;/95 11-0003. Summary Payroll Dist. 1/95 11-0025 Summary Payroll Dist. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET AMOUNT PR032495 PR040795 PR042195 JE043095 JE043095 JE043095 JE043095 JE043095 JE043095 PROS0595 PR051995 JE0531915 PR066295 PR061695 PRO63095 JE063095 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 JE033195 PR040795 PR042195 PR050595 PR051995 PRO60295 PRO61695 JE063095 JE063095 123194 PRO10895 PRO1279S PR02109S PR02249S PR03109S PR03249S ` PR04079S PR042195 PR050595 PROS199S 5,912.00 192.00 3,037.90 278.14 I 278.,14 278.14 278.14 278.14 278.14 -471.62 250.78 250.78 250.78 250.78 250.78 250.78 322.15 126.00 6,'659.57 + -471.62 • 6,187.95 • 0.00 88.12 8.02 8.02 8.02 8.02 8.02 8.02 8.02 8.02 8.02 .8.02 6:07PM 10/13/95 PAGE 274 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,174.15 2,174.15 2,011.18 -1,792.73 -2,173.00 -1,738.40 -2,173.00 -2,173.00 •-2,010.00. 2,174.15 1.16 -2,173.00 r 1.15 1.15 1.15 1.00 14,307.19 • -14,233.13 * 74.06 • 0.00 3,037.90 278.14 I 278.,14 278.14 278.14 278.14 278.14 -471.62 250.78 250.78 250.78 250.78 250.78 250.78 322.15 126.00 6,'659.57 + -471.62 • 6,187.95 • 0.00 88.12 8.02 8.02 8.02 8.02 8.02 8.02 8.02 8.02 8.02 .8.02 GENERAL LEDGER - GL3003 rrmv OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0113 ACCRUE 6726-30 PAYROLL OBJECT TOTAL 101 403 559 000 Dental Insurance 03/31/95 09-0052 RCLSFY MEDICAL INS 04/07/95 10-0003' Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 403,561 000 Life Insurance 03/31/95 09-0052 RCLSFY MEDICAL INS 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 9/95 11-0025 Summary Payroll Dist. 2/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary.Payroll Dist. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL. OBJECT TOTAL 101 403 563 000 Long Term Disability 12/31/94 06-0002 GL BAL 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038. Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003 Summary.Payroll Dist.. 04/21/95 10-0025' Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0056 Summary Payroll Dist. 06/30/95 12-0110 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 403 565'000 Workers Comp Insurance• L/94 06-0002 GL BAL )/95 12-0105 W/C EXP 1/95-6/95 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 'BUDGET REF 2 AMOUNT PRO60295 PR061695 JE063095 JE033195 PR040795 PR042195 PR050595 PRO51995 PR060295 PR061695 JE063095 JE033195 PR040795 PR042195. PR050595 PR051995` PR060295 PR061695 JE063095 123194 PRO10895 PRO12795 PR021095 PR022495 'PR031095 PR032495 PR040705 PR042195 PRO50595 PROS1995 PRO60295 PR061695 PRO63095 JE063095 JE06309S 123194 ' JE063095 408.00 184.00 616.00 3,026.00 DEBIT CREDIT AMOUNT AMOUNT 8.02 8.02 5.00 189.36 * 0.00 395.84 20.06 20.06 20.06 20.05 •20.06 20.06 10.00 526..19 * 0:00 75.78 7.30 7.30 7.30 7.31 7.30 7.30 4.00 123.59 • 0.00 332.04 25.79 25.79 25.78 25.80 24.15 24.14 24.15 24.14 s 24.15 �• 24.14 24.14 24.15 24.15 -42.79 12.00 664.51 * -42.79 6:07PM 10/13/95 .PAGE 275 YEAR TO DATE AMOUNT 1 189.36 '* 0.00 526.19 0.00 123.59 0.00 621.72 0.00 1,424.66 1,681.67 3,106.33 * 0.00 * 3,106.33 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DEBIT AMOUNT 0.00 • 409.38 409.38 • 0.00 31.51 31.51 0.00 31.51 31.51 31.51 31.51 409.38 31.51 31.51 31.51 31.51 31.51 31.51 31.51 16.00 835.01 150,780.12 * 15,668.97 15,668.97 8,779.82 1,124.00 316.16 622.44 468.23 316.16 645.00 1,462.01 1,053.50 10.00 1,291.33. 1,571.09 2,968.74• 3,749.29 24,377.77 + 6:07PM 10/13/95 PAGE 276 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 • 0.00.• 0.00 -409.38 409.38 • 0.00 • -15,867.38 * 0.00 * 0.00 * 0.00 • ' 0.00 835.01 • 134,912.74 • 0.00 15,668.97 0.00 . 24,377.77 • DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 403 567 000 SUI 0.00 101 403 571 000 Medicare 1,513.00 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 OBJECT TOTAL 101 403 573 000 FICA 0.00 01/09/95 07-0021 Summary Payrol•1 Dist. PRO10995 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 ' 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 /95 12-0024 Summary Payroll Dist. PR061695 1/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL PERSONNEL TOTAL 101 403 605 000 Contract Svcs -Professional 10,000.00 " 12/31/94 06-0002 GL BAL k 123194 OBJECT TOTAL 101.403 605 542 Contract Svcs -Recycling Prgm 37,100.00 .12/31/94 06-0002 GL BAL 123194 ' 12/14/94 07-0014 ECONOMICS INC AP011095 01/08/95 07-0037 NORRELL SERVICES INC AP01319S 01/01/95 07-0037 NORRELL SERVICES INC AP013195 01/10/95 07-0038 ECONOMICS INC AP013195 01/15/95 08-0027 NORRELL SERVICES INC AP021495 01/23/95 08-0027 WASTE MGMNT OF THE DESER AP021495 02/03/95 08-0036 ECONOMICS INC AP.022895 03/69/95 09-0029 ECONOMICS INC AP032395 04/14/95 10-0016 CASH/PETTY CASH AP041495 04/04/95 10'-0035 ECONOMICS INC AP042595 05/02/95 11-0045 ECONOMICS INC AP053195 06/01/95 12-0046 ECONOMICS INC AP062795 07/05/95 12-0099 ECONOMICS INC AP072595 OBJECT TOTAL DEBIT AMOUNT 0.00 • 409.38 409.38 • 0.00 31.51 31.51 0.00 31.51 31.51 31.51 31.51 409.38 31.51 31.51 31.51 31.51 31.51 31.51 31.51 16.00 835.01 150,780.12 * 15,668.97 15,668.97 8,779.82 1,124.00 316.16 622.44 468.23 316.16 645.00 1,462.01 1,053.50 10.00 1,291.33. 1,571.09 2,968.74• 3,749.29 24,377.77 + 6:07PM 10/13/95 PAGE 276 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 • 0.00.• 0.00 -409.38 409.38 • 0.00 • -15,867.38 * 0.00 * 0.00 * 0.00 • ' 0.00 835.01 • 134,912.74 • 0.00 15,668.97 0.00 . 24,377.77 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 403 605 663 Contract Svcs -Housing Element 0.00 •10/31/94 07-0037 THE PLANNING CENTER AP013195 11/30/95 09-0029 THE PLANNING CENTER AP032395 02/28/95 09-0029 THE PLANNING CENTER. AP032395 04/30/95 11-0045 THE PLANNING CENTER • AP053195 343.52 0.00 • OBJECT TOTAL 101 403 637 000 Travel & Meetings 64.64 12/31/94 06-0002 GL BAL , 123194 02/16/95.08-0031 391.00 CASH/PETTY CASH AP021695 06/16/95 12-0049 REMB TRVL ADV -BAKER CRO61695 OBJECT TOTAL 101 403 641 000 Mileage Reimbursement 12/31/94 06-0002 GL BAL 123194 01/03/95 07-0012 FRED BAKER AP010694 06/16/95 12-0025 FRED BAKER . AP061695 OBJECT TOTAL 101 403 647 000 Printing 101 403 649 000 Membership Dues . 1/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 403 651 000 Subscriptions & Publications 12/13/94 07-0037 SPHERE ASSOCIATES INC AP013195 02/20/95 10-0008 RECYCLED PRODUCTS GUIDE AP041195 04/11/95 10-0020 SWANA AP042595 06/27/95 12-0050 WHEELER'S AP062795 OBJECT TOTAL 101 403 655 000 Training & Education 02/16/95 08-0031 CASH/PETTY CASH AP021695 03/22/95 09-0029 ENVIRONMEMTAL IND ASSOC AP032395 03/23/95 09-0035 CASH/PETTY CASH AP032495 04/06/95 10-0007 FRED BAKER AP041195 03/23/95 10-0007 FIRST WORLD TRAVEL AP041195 06/16/95 12-0049 REMB TRVL ADV -BAKER Ck061695 OBJECT TOTAL SERVICES TOTAL 101 403 703 000 Operating Supply .06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 403 911 000 Reimbursed Personnel 700.00 500.00 3,•250.00 510.00 500.00 1,600.00 0.00 -26,778.00 DEBIT CREDIT AMOUNT AMOUNT 698.75 3,427.50 1,090.39 1,805.07 7,021.71 • 0.00 133.89 16.73- 192.90 343.52 0.00 • 113.96 27.84 64.64 206.44 • 0.00 + 0.00 • 0.00 + 391.00 391.00 • 0.00 • 10.00 147.00 63.00 130.00 350.00 • 15.99 415.00 5.00 96.32 420.60 647.09 1,600.00 • 49,959.41 • 99..95 99.95 * 99.95 * 0.00 • 0.00 • 0.00 * •0.00 * 6:07PM 10/13/95 PAGE 277 YEAR TO DATE AMOUNT 0.00 7,021.71 • 0-.00 343.52 • 0.00 206.44 • 0.00 • 0.00 391.00 ► 0.00 350.00 • 0.00 1,600.00 49,959.41 •' 0.00 99.95 • 99.95 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER rT- OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/94 06-0002 GL BAL 123194 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 JE022895 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 19,300.00• -44,300.00'* OBJECT TOTAL -44,300.00-* 101 403 912 000 Reimbursed Svc/Supply 0.00 • - REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 404 EXPENSE -SO COAST AIR QUALITY 101 404 605 000 Contract Svcs -Professional 101 404.605 545 Contract Svcs-CVAG 12/31/94 06-0002 GL BAL 123194 01/06/95 07-0037 C V A G AP013195 03/03/95 09-0029 C V A G AP032395 OBJECT TOTAL 104 621 616 Maint & Repair -Street Sweeping )/95 12-0088 94/95 BDGTD SQAQ REIMB JE063095 OBJECT TOTAL SERVICES TOTAL 101 404 912 000 Reimbursed Svc/Supply 06/30/95 12-0088 94/95 BDGTD SQAQ REIMB JE063095 06/30/95 12-0088 94/95 BDGTD SQAQ REIMB JE06309S , 06/30/95 12-0088 94/95 BDGTD SQAQ REIMB JE063095 06/30/95 12-0088 94/95 BDGTD SQAQ REIMB JE06309S 06/30/95 12-0101 RCLSFY ST.SWP EXP JE063095 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 405 `EXPENSE-C.D.B.G. ' 101 405 951 000 Transfer Out OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 451 EXPENSE -PUBLIC WORKS ADMIN 101 451 501 000 Salaries -Permanent Full Time 0.00 DEBIT CREDIT AMOUNT AMOUNT -11,859.39 -6,551.04 -9,453.61 0.00 * -27,864.04 • 0.00 • 0.00 * 0.00 * -27,8641.04 * 200,839.48 * -431731.42 * 0.00 • 0.00 * 0.00 0.00 * 0.00 5,700.00 -19,300.00 2,964.24 0.00 * 1,580.82 -19,300.00 1,313.10 5,858.16 + 0.00 19,300.00• -44,300.00'* 19,300.00 -44,300.00-* 19,300.00 * 0.00 • 25,158.16 * 0.00 • -25,000.00 0.00 0:00 * -5,700.00 0.00 • -19,300.00 19,300.00 0.00 * 0.00 • -19,300.00 19,300.00 38,600.00 • -44,300.00 38,600.00 * -44,300.00'* 63,758.16 * -44,300.00-* 0.00 * 0.00 0.00 0:00 * 0.00 * 0.00 • 0.00 * 0.00 * 0.00 * 0.00 • 0.00 148,464.00 6:07PM 10/13/95 PAGE 278 YEAR TO DATE AMOUNT, -27,864.04 * 0.00 * -27,864.04 * 157,108.06 0.00 *• 0.00 0.00 5,858.16 - 0.00 19,300.00 * 25,158.16 * 0.00 -5,700.00 + -5,700.00 • 19,458.16 ' 0.00 • 0.00 • 0.00 + 0.00 0.00 0.00 GENERAL LEDGER - GL3003 --- OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 101 451 503 000 Salaries -Permanent Part Time 101 451 505 000 Salaries -Temporary 1/95 12-0019 KELLY TEMPORARY SERVICES AP061-395 OBJECT TOTAL 101 451 505 534 Temporary Agency Services 12/31/94 06-0002 GL BAL 123194 03/05/95 09-0029 NORRELL SERVICES INC AP032395 OBJECT TOTAL 101 451 551 000 Pers -City Portion ' 12/31/94 06-0002 GL BAL 123194 01/09/95 07-0021 Summary Payroll Dist. PRO10995 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. • PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19%95 11-0025 Summary Payroll Dist. PRO51995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0107 CLEAR PAYABLES TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 0.00 0.00 0.00 10,393.00 DESCRIPTION BUDGET, DATE JOUR.NO. CREDIT YEAR TO DATE REF 2 AMOUNT 12/31/94 06-0002 GL BAL 123194 01/09/95 07-0021 Summary Payroll Dist. PRO10995 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR02109S 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 30-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0113 -ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 451 503 000 Salaries -Permanent Part Time 101 451 505 000 Salaries -Temporary 1/95 12-0019 KELLY TEMPORARY SERVICES AP061-395 OBJECT TOTAL 101 451 505 534 Temporary Agency Services 12/31/94 06-0002 GL BAL 123194 03/05/95 09-0029 NORRELL SERVICES INC AP032395 OBJECT TOTAL 101 451 551 000 Pers -City Portion ' 12/31/94 06-0002 GL BAL 123194 01/09/95 07-0021 Summary Payroll Dist. PRO10995 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. • PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19%95 11-0025 Summary Payroll Dist. PRO51995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0107 CLEAR PAYABLES TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 0.00 0.00 0.00 10,393.00 6:07PM 10/13/95 PAGE 279 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 69,091.60 429.66 5,769.00 5,769.00 0.00 5,769.00 -5,769.00 5,769.00 5,769.00 5,769.00 5,769.00 5,769.00 5,769.00 5,769.00 5,769.00 5,769.00 2,525.00 147,043.26 • 0.00 + 147,043.26 0.00 • 0.00 + 0.70 + 0.00 394.80 394.80 * 0.00 + 394.80 • 0.00 212.80 449.20 662.•00 • 0.00 • 662.00 ' 0.00 5,784.71 30.08 403.83 403.83 403.84 '402.75 s 360.71 403.83 403.83 395.21 395.22 403.84 403.84 403.83 401.67 -417.19 177.00 11,118.02 * -417.19 * 10,760.83 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OAF LA QUINTA FOR FISCAL YEAR 1995: DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 101 451 553 000 Pers -Employee Portion 14,772.00 12/31/94 06-0002 GL HAL 123194 4,391.37 01/09/95 07-0021 Summary Payroll Dist. PR010995 39.61 01/13/95 07-0025 Summary Payroll Dist. PR010895 531.90 01/27/95 07-0046 Summary Payroll Dist. PR012795 531.90 02/10/95 08-0010 Summary Payroll Dist. PR021095 .531.90 02/24/95 08-0038 Summary Payroll Dist. PR022495 530.48 03/09/95 09-0011 Summary Payroll Dist. PR031095 475.10 03/24/95 09-0028 Summary Payroll Dist. PR032495 531.90 04/07/95 10-0003 Summary -Payroll Dist. PR040795 531.90 04/21/95 10-0025 Summary Payroll Dist. PR042195 520.54 05/05/95 11-0003 Summary Payroll Dist. PR050595 520.53 05/19/95 11-0025 Summary Payroll.Dist. PR05199t 531.90 06/02/95 12-0004 Summary Payroll Dist. PR060295 531.90 06/16/95 12-0024 Summary Payroll Dist. PR061695 531.90 06/30/95 12-0056 Summary Payroll Dist. PR063095 529.06 06/•30/95 12-0108 CLEAR PAYABLE TO EXP JE063095 -592.97 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 233.00 OBJECT TOTAL 11,494.89 ' -592.97 101 451 554 000 PERS-Survivor Benefit 0.00 L/94 06-0002 GL BAL 123194 44.71 3/95 07-0025 Summary Payroll.Dist. PR010895 3.45 01/27/95 07-0046 Summary Payroll Dist. PR012795 66.35 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 50.86 02/10/95 08-0010 Summary Payroll Dist. PR02109S 3.45 02/24/95 08-0038 Summary Payroll Dist.' PR022495 3.45 03/09/95 09-0011 Summary Payroll Dist. PR03109S 3.45 03/24/95 09-0028 Summary Payroll Dist. PR032495 3.45 04/07/95 10-0003 Summary Payroll Dist. PR040795 3.45 04/21/95 10-0025 Summary Payroll Dist. PR04219S 3.46 05/05/.95 11-0003 Summary Payroll Dist. PR0S0595 3.46 05/19/95 11-0025 Summary Payroll Dist. PR051995 3.45' 06/02/95 12-0004 Summary Payroll Dist. PR060295 3.45 06/16/95 12-0024 Summary Payroll Dist. PR061695 3.45 06/30/95 12-0056 Summary Payroll Dist. PR063095 3.45 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 1'.00 ; OBJECT'TOTAL 204.34 0.00 101 451 555 000 Medical Insurance '15,865.00 12/31/94 06-0002 GL BAL 123194 8,226.57 01/13/95 07-0025 Summary Payroll Dist. PR010895 754.49 , 01/27/95 07-0046 Summary Payroll Dist. PR012795 754.49 02/10/95 08-0010 Summary Payroll Dist. PR02109S 754.49 02/24/95 08-0038 Summary Payroll Dist. PR022495 754.4.9 03/09/95 09-0011 Summary Payroll Dist. PR031095 754.49 03/24/95 09-0028 Summary Payroll Dist. PR032495 754.48 L/95 09-0052 RCLSFY MEDICAL INS JE033195 -1,277.90 1/95 30-0003 Summary Payrdll Dist. PR040795 675.77 6:07PM 10/13/95 PAGE 280 YEAR TO DATE AMOUNT 0.00• 10,901.92 * 0.00 204.34 ' 0.00 GENERAL LEDGER - GL3003 ^T- OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0109 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL 09JECT TOTAL 101 451 557 000 Vision Insurance 12/31/94 06-0002 GL BAL 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 0970011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95'10-002S Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025' Summary Payroll Dist. 2/95 12-0004 Summary Payroll Dist. S/95 12-0024 Summary Payroll Dist. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT.TOTAL 101 451 559 000 Dental Insurance 03/31/95 09-0052 RCLSFY MEDICAL INS 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 451 561 000 Life Insurance '. 03/31/95 09"--0052 RCLSFY MEDICAL INS 04/07/95.10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 151 563 000 Long Term Disability REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET AMOUNT PR042195 PRO50595 PRO51995 PRO60295 PR061695. JE063095 JE063095 494.00 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050S95 PR051995 PRO60295 PRO61695 JE063095 1,261.00 JE033195 PR04079S PR042195 PR050595 PROS1995 PR060295 PR061695 JE063095 JE033195 PR040795 PR042195 PROS0595 PR051995 PR060295 PR061695 JED63095 414.00 876.00 226.66 20.61 20.61 20.61 20.61 20.61 20.62 20.61 20.60 20.61 20.61 20.61 20.61 9.00 482.98 • 0.00 • 482.98 • 0.00 1,072.57 62.29 62.29 62.29 62.29 62.29 62.29 25.00 1,471.31 • 0.00 * 1,471.31 • 0.00 205.33 16.43 16.44 16.43 16.43 16.43 16.43 7.00 310.92 • ,0.00 * 310.92 • 0.00 6:07PM 10/13/95 PAGE 281 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 675.77 675.76 675.77 675.77 675.77 864.50 271.00 17,943.61 • -1,277.90 * 16,665.71 • 0.00 226.66 20.61 20.61 20.61 20.61 20.61 20.62 20.61 20.60 20.61 20.61 20.61 20.61 9.00 482.98 • 0.00 • 482.98 • 0.00 1,072.57 62.29 62.29 62.29 62.29 62.29 62.29 25.00 1,471.31 • 0.00 * 1,471.31 • 0.00 205.33 16.43 16.44 16.43 16.43 16.43 16.43 7.00 310.92 • ,0.00 * 310.92 • 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 101 451 567 000 SUI 101 451 571 000 Medicare 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 OBJECT TOTAL 101 451 573 000 FICA, . DESCRIPTION 0.00 * BUDGET DATE JOUR.NO. Dist. PRO10995 REF 2 AMOUNT 12/31/94 06-0002 GL BAL PRO10895 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PR012795 02/10/95 08-0010 Summary Payroll Dist.. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll'Dist. PR031095 PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist., PRO51995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL OBJECT TOTAL 101 451 565 000. Workers Comp Insurance 3,577.00 12/31/94 06-0002 GL BAL 123194 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095 OBJECT TOTAL 101 451 567 000 SUI 101 451 571 000 Medicare 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 OBJECT TOTAL 101 451 573 000 FICA, . 6:07PM 10/13/95 0.00 * 61/09/95 07-0021 Summary Payroll Dist. PRO10995 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27%95 07-0046 Summary Payroll Dist. PRO12795 0 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0016 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary.Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll.Dist. 34.04 PR032495 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 SummaryPayroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. • PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0113 ACCRUE 6•/26-30 PAYROLL. JE063095 OBJECT TOTAL 0.00 2,152.00 0.00 1,706.09 1,987.89 3,693.98 • 0.00 * 6:07PM 10/13/95 0.00 * 0.00 • PAGE 282 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 476.43 -1,096.65 '36.34 -1,096.65 • 0.00 • 36.34 0.00 36.34 36.34 34.05 34.04 34.04 34.04 34.04 34.04 34.04 34.04 34.04 -60.86 15.00 943.16 • -60.86 • 882.30 0.00 1,706.09 1,987.89 3,693.98 • 0.00 * 3,693.98 • 0.00 * 0.00 • 0.00 • 0..00 1,096.65 -1,096.65 1,096.65 • -1,096.65 • 0.00 • 0.00 6.23 85.10 85.10 0.00 85.10 85.10 85.10 85.10 1,096.65 85.10 85.10 85.10 85.10 85.10 85.10 83.65 37.00 2,244.73 • 0.00 • 2,244.73 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ^T'*� OF LA QUINTA e FOR FISCAL YEAR 1995. PAGE 283 ' DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PERSONNEL TOTAL 199,164.65 • -3,445.57 t 195,719.08 101 451 603 000 Contract Svcs -Consultants 94,500.00 0.00 12/31/94 06-0002 GL BAL 123194 33,522.07 01/20/95 07-0038 PC TROUBLESHOOTER AP013195 162.50 ' 01/04/95 08-0019 BSI CONSULTANTS INC AP021495 2,366.13 12/30/94 08-0027 NBS LOWRY A13021495 11,628.15 02/08/95 08-0036 HSI CONSULTANTS INC AP022895 4,605.26 01/27/95.08-0036 NBS LOWRY AP022895 6,701.44 02/20/95 08-0044 CRW ASSOCIATES AP022895 5,132.00• 03/06/95 09-0017 CRW ASSOCIATES AP031495 .650.00 03/06/95 09-0017 CRW ASSOCIATES AP031495 1,282.50 03/06/95 09-0017 CRW ASSOCIATES AP031495 2,485.00 02/24/95 09-0042 NBS LOWRY AP032895 - 4,583.20 04/03/95 10-0001 U'S POSTMASTER AP040395 1,756.00 03,/06/95 10-0008 BSI•CONSULTANTS INC AP041195 928.35 03/06/95 10-0008 HSI CONSULTANTS INC AP04119S 6,000.00 04/05/95 10-0008 HIGH TECH MAILING SERVIC AP041195 852.51.' 04/10/95 10-0024 PLANS -HIGH TECH MAIL CR041095 -19.20 04/11/95 10-0035 BSI CONSULTANTS INC AP042595 6,145.04 04/11/95 10-0035 BSI CONSULTANTS INC AP042595 343.11 S/95 11-0007 BSI CONSULTANTS INC AP051095 3,282.85 1/95 11-0007 NBS LOWRY AP051095 7,595.16 02/10/95 11-0045 BSI CONSULTANTS INC AP053195 792.00 05/10/95 12-0019 BSI CONSULTANTS INC AP061395 1,645.80 05/01/95 12-0050 ESGATE ENGINEERING AP062795 200.00 06/30/95 12-0114 ACCR 4/95 DESERT SUN INV JE063095 2,990.25 OBJECT TOTAL 105,649.32 + -19.20 * 105,630.12 + 101 451 605 000 Contract Svcs -Professional 0.00 0.00 • 0.00 + 0.00 101 451 609 000 Contract Svcs -Technical 0.00 0.00•* 0.00 * .0.00 • 101 451 609 556 Contract Svcs -Inspections 0.00 0.00 12/31/94 06-0002 GL BAL 123194 35,521.71 12/31/94 06-0002 GL BAL 123194 -20,513.71 .03/31/95 09-0065 RCLSFY 2/28/95 EXP BAL JE033195 -15,008.00 OBJECT TOTAL 35,521.71 • -35,521.71 • 0.00 • 101 451 637 000 Travel & Meetings 0.00 0.00 12/31/94 06-000.2 GL BAL 123194 70.00 OBJECT TOTAL 70.00 • 0.00 • 70.00 • 101 451 639 000 Vehicle Reimbursement 2,400.00 0.00• 12/31/94 06-0002 GL BAL 123194 1,177.76 01/13/95 07-0025 Summary Payroll Dist. PR010895 100.00 01/27/95 07-0046 Summary Payroll Dist. PR012795 100.00 02/10/95 08-0010 Summary Payroll Dist. PR02109S 100.00 02/24/95 08-0038 Summary -Payroll Dist. PR022495 100.00 1/95 09-0011 Summary Payroll Dist. PR031095 100.00 495 09-0028 Summary Payroll Dist. PR032495 100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. 100.00 DESCRIPTION 100.00 BUDGET DATE JOUR.NO. .100.00 REF 2 AMOUNT 04/07/95..10-0003 2,427.76 + Summary Payroll Dist. PR040795 04/21/95 30-0025 Summary Payroll Dist. PR042195 98.94 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025' Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 451 641 000 Mileage Reimbursement 300.00 12/31/94 06-0002 GL BAL 123194 01/23/95 07-0031 DAVID M COSPER AP013195 01/23/95 07-0031 DAVID M COSPER AP013195 04/06/95 10-0007 FRED BOUMA AP041195 OBJECT TOTAL 101 451 649 000 Membership Dues 200.00 12/31/94 06-0002 GL BAL 123194 - OBJECT TOTAL 101 451 651 000 Subscriptions & Publications.. 400.00 L/94 06-0002 *GL BAL 123194 3/95 08-0019 CELSOC AP021495 05/04/95 11-0006 AMERICAN MANAGEMENT ASSO AP040995 04/18/95 11-0007 AASHTO AP051095 65/10/95 11-0029 CAL DEPT OF TRANSPORTATI AP052495 06/07/95 12-0079 B N I BUILDING.NEWS AP063095 OBJECT TOTAL 101 451 655 000 Training & Education 1,300.00 12/31/94 .06-0002 GL BAL 123194 01/31/95 07-0038 LEAGUE.OF CALIF CITIES AP913195 01/31/95 07-0038 LEAGUE OF CALIF CITIES AP013195 02/16/95 08-0031 CASH/PETTY CASH AP021695 03/23/95 09-0035 CASH/PETTY CASH AP032495 04/10/95 10-0008 DAVID M COSPER AP041195 04/12/95 10-0029 RFND DEP LCC PWO CR041295 05/03/95 11-0007' LEANN DEXTER AP051095 04/20/95 11-0007 PADGETT THOMPSON AP051095 05/12/95 11-0045 KEYE PRODUCTIVITY CENTER AP053195 06/30/95 12-0103 D.COSPER 2/94 JE063095 OBJECT TOTAL SERVICES TOTAL 101 451 701 000 Office Supplies 11,000.00 12/31/94 06-0002 GL BAL 123194 1/94 07-0014 JP REPROGRAPHICS AP011095 __._.L/94 07-0014 JP REPROGRAPHICS AP011095 DEBIT CREDIT AMOUNT AMOUNT 100.00 100.00 100.00 100.00 100.00 .100.00 50.00 2,427.76 + 0.00 • 392.63 45.76 13:76 98.94 551.09 • 0.00 • 80.00 80.00 • 0.00 59.57 12.65 75.00 52.25 40.00 197.61 437.08 * 0.00 693.20 462.00 210.00 51.96 24.56 '350.19 -376.04 90.88 145.00 139.00 228.90 2,39S.69.* -376.04 • 147,132.65 • 35,916.95 • 4,376.86 74.19 74.19 6:07PM 10/13/95 PAGE 284 YEAR TO DATE AMOUNT 2,427.76 + 0.00 551.09 • 0.00 80.00 • 0.00 437.08 0.00 2,019.65 111,215.7U • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET` DATE JOUR.NO. REF 2 AMOUNT 12/23/94 07-0014 VIKING OFFICE PRODUCTS AP011095 01/06/95 07-0038 TIGER REPROGRAPHICS AP013195 01/04/95 07-0038 VIKING OFFICE PRODUCTS AP013195 02/14/95 08-0027 SUCCESSORIES AP021495 01/24/95 08-0027 VIKING OFFICE PRODUCTS AP021495 01/24/95 08-0027 VIKING OFFICE PRODUCTS AP021495 01/20/95 08-0027 VIKING OFFICE PRODUCTS AP02149S 01/04/95'08-0027 VIKING OFFICE PRODUCTS AP02149S 01/19/95 08-0027 VIKING OFFICE PRODUCTS AP021495 02/17/95 09-0010 FIDELITY AP031495 02/07/95 09-0010 RIVERSIDE BLUEPRINT AP031495 02/14/95 09-0010 RIVERSIDE BLUEPRINT AP03149S 02/03/95 09-0017 VIKING OFFICE PRODUCTS AP031495 03/15/95 09-0029 ARROW PRINTING COMPANY AP03239S 03/08/95 09-0029 TIGER REPROGRAPHICS AP032395 03/16/95 09-0040 COACHELLA VALLEY OFFICE •AP032895 04/07/95 10-0007 FRANKLIN QUEST CO AP041195 03/21/95 10-0008 VIKING OFFICE PRODUCTS AP041195 03/30/95 10-0008 VIKING OFFICE PRODUCTS AP04119S 04/07/95 10-0035 VIKING OFFICE PRODUCTS AP042595 04/27/95 11-0007 RELIABLE AP051095 05/18/95 11-0045 THE PRINTING PLACE AP053195 3/95 11-0045 'TIGER REPROGRAPHICS AP053195 ,,..,.1/95 11-0045 TIGER REPROGRAPHICS AP053195 05/03/95 11-0045 VIKING OFFICE PRODUCTS AP053195 05/26/95 12-0019 VIKING OFFICE PRODUCTS AP061395 05/12/95 12-0019 VIKING OFFICE PRODUCTS AP061395 06/05/95 12-0079 JP REPROGRAPHICS AP0630915 06/26/95 12-0079 THE PRINTING PLACE AP063095 06/29/,95 12-0079 RELIABLE AP063095 06/22/95 12-0079 VIKING OFFICE PRODUCTS AP063095 06/30/95 12-0099 VIKING OFFICE PRODUCTS AP072595 OBJECT TOTAL 101,451 703 000 Operating Supplies 12/31/94 06-0002 GL HAL 123194 06/30/95 12-0106. CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL 101 451 705 000' Small Tools/Equip-Non Capital 12/31/94 06-0002 GL HAL 123194 - OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 451 855 000 Capital -Machinery & Equipment 05/12/95 12-0050 VIKING OFFICE PRODUCTS AP062795 OBJECT TOTAL 0.00 DEBIT AMOUNT 17.14 173.40 295.46 207.34 104.99 17.15 6.42 17.14 49.41 46.16 196.20 108.83 91.92 98.40 113.46 32.27 25.54 167.51 10.76 96.69 50.26 183.18 .81.23 148.31 31.49 94.79 81.85 37.72 91.58 34.23 119.32 74.72 7,430.11 • CREDIT AMOUNT 0.00 * 41.83 142.20 164.03 • ` 0.00 • 0.00 0.00 • 7,614.14 • 0.00 678.75 678.75 • -456.95 -456.95 • -456.95 • 0.00 * 6:07PM 10/13/95 PAGE 285 YEAR TO DATE AMOUNT 7,430.11 0.00 184.03 * 0.00 -456.95 * 7,157.19 * 0.00 678.75 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT -109,275.00 -65,002.00 204,336.00 6:07PM 10/13/95 PAGE 286 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 678.75 + 0.00 • 678.75 0.00 -30,883.74 -16,498.34 -27,200.00 -10,200.00 -3,400.00 -23,812.02 0.00 • -111,994.10.'- -2,682.00 -447.00 -447.00 -39,760.00 -447.00 -447.00 447.00 -14,910.00 -447.00 -4,970.00 0.00 • -65,004.00 0..00 * -176,998.10 • 354,590.19 * -216,817.57 + 0.00 * 0.00 • 104,764.56 815.48 8,016.00 8,016.01 0.00 8,016.00 8,016.00 8,016.00 8,016.01 -1,486.80 9,502.80 8,016.00 8,016.00 • y 8,016.00 8,016.00 8,016.00 -111,994.10 0.00 -65,004.00 * -176,998.10 * 137,772.62 * 0:00 • 0.00 CAPITAL OUTLAY TOTAL 101 451 911 000 Reimbursed Personnel Exp 12/31/94 06-0002 GL BAL 123194 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 JE022895 03/31/95 09-0069 ADJ LLD.REIMB ALLOC 7/94 JE033195 05/31/95 11-0063 SAL REIMB 3-5/95 JE053195 06/30/95 12-0077 SAL REIMB 6/95 JE063095 06/30/95 13-0005 RDA SLRY 4/95=6/95 JE063095 OBJECT TOTAL 101 451 912 000 Reimbursed Svc/Supply 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0043 RDA ADMN OVERHEAD 01/95 JE013195 ' •.02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 03/31/95 09-0069 AW LLD REIMB ALLOC 7/94 JE033195 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 JE043095 05/31/95 11-0056 ADMN 5/95 JE053195 05/31/95 11-0063 ADMN REIMB 3-5/95 JE053195 06/30/95 12-0071 RDA ADMN 6/95 JED63095 )/95 12-0077 SRV/SUP REIMB 6/95 JE063095 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 452 EXPENSE -ENG & INSPECTION 101 452 501 000 Salaries -Permanent Full Time 12/31/94 06-0002 GL BAL 123194 01/09/95 07-0021 Summary Payroll Dist. PRO10995 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/31/95 09-0081 RCLSFY TOLIVER SALARY JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PRO50595 05/19/95 11-0025 Summary Payroll Dist. PR051995 :/95 12-0004 Summary Payroll Dist. PRO60295 __,_;/95 12-0024 Summary Payroll•Dist. PR061695 -109,275.00 -65,002.00 204,336.00 6:07PM 10/13/95 PAGE 286 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 678.75 + 0.00 • 678.75 0.00 -30,883.74 -16,498.34 -27,200.00 -10,200.00 -3,400.00 -23,812.02 0.00 • -111,994.10.'- -2,682.00 -447.00 -447.00 -39,760.00 -447.00 -447.00 447.00 -14,910.00 -447.00 -4,970.00 0.00 • -65,004.00 0..00 * -176,998.10 • 354,590.19 * -216,817.57 + 0.00 * 0.00 • 104,764.56 815.48 8,016.00 8,016.01 0.00 8,016.00 8,016.00 8,016.00 8,016.01 -1,486.80 9,502.80 8,016.00 8,016.00 • y 8,016.00 8,016.00 8,016.00 -111,994.10 0.00 -65,004.00 * -176,998.10 * 137,772.62 * 0:00 • 0.00 GENERAL LEDGER - GL3003 ""'v OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0113' ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 452 503 000 Salaries -Permanent Part Time 101 452 505 000 Salaries -Temporary 03/31/95 09-0081 RCLSFY TOLIVER SALARY JE033195 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 li-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 452 505 534 Temporary Agency Services 101 452 551 000 Pers -City Portion 12/31/94 06-0002 GL BAL 123194 01/09/95 07-0021 Summary Payroll Dist. PR010995 01/13/95 07-0025 Summary Payroll Dist. PR010895 7/95 07-0046 Summary Payroll Dist. PR012795 )/95 08-0010 Summary Payroll Dist. PR 021095 02/24/95 08-0038 e Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payioll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Suimmary Payroll Dist. P1063095 06/30/95 12-0107 CLEAR PAYABLES TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 452 553 000 Pers -Employee Portion . 12/31/94 06-0002 GL BAL 123194 01/09/95 07-0021 Summary Payroll Dist. PR010995 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary Payroll Dist. PR012795 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary -Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 L/95 10-0025 Summary Payroll Dist. PR042195 ,.,..5/95 11-0003 Summary Payroll Dist. PR050595 0.00 0.00 0.00 14,303.00 20,330.00 DEBIT AMOUNT 8,016.00 4,474.00 215,748.86.- 0.00 1,486.80 1,888.00 1,699.20, 1,840.80 1,888.00 1,888.00 1,888.00 944.00 13,522.80 0.00 9,527.67 57.08 561.12 561.12 561.12 561.12 561.12 561.12 561.12 561.12 561.12 561.12 561.12 561.12 561.12 313.00 17,192.31 7,232.78 75.19 739.07 739.07 739.07 739.07 739.07 739.07 739.07 739.06, 739.07 CREDIT AMOUNT 6:07PM 10/13/95' PAGE 287 YEAR TO DATE AMOUNT -1,486.80 • 214,262.06 • 0.00 * 0.00 0:00 0.00 * 0.00 • -574.14 -574.14 13,522.80 0.00 • 0.00 16,618.17 • 0.00 GENERAL LEDGER - GL3003 CITY OF IA QUINTA DESCRIPTION DATE JOUR.NO, 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0056 Summary Payroll Dist. 06/30/95 12-0108 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 452 554 000 PERS-Survivor Benefit 12/31/94 06-0002 GL BAL 01/13/95 07-0025 Summary Payroll Dist.. 01/27/95 07-0046 Suminary Payroll Dist. 02/06/95 08-0008 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 68=0038 Summary Payroll Dist. .03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003, Summary Payroll Dist.. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. --1/95 12-0004 Summary Payroll Dist. i/95 12-0024 Summary Payroll Dist. 06/30/95 12-0056 Summary Payroll Dist. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 452555 000 Medical Insurance, 12/31/94 06-0002 GL BAL 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 03/31/95 09-0052 RCLSFY MEDICAL INS •04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004. Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0109 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 452 557 000 Vision Insurance ./94 06-0002 GL BAL 1/95 07-0025 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT PRO51995 PRO60295 PRO61695 PRO63095 JE063095 JE063095 123194 PRO10895 PRO12795 PR2/6SPC PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 PR063095 JE063095 123194 PRO10895 PRO12795 PR02109S PR022495 PR03109S PR03249S JE033195 PR040795 , PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 JE06309S 123194 PRO10895 0.00 22,336.00 693.00 6:07PM 10/13/95 PAGE 288 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 739.07 739.07 739.07 739.07 -816.08 412.00 17,327.87 • -816.08 • 16,511.79 0.00 59 .,80 4.60 , 92.18 70.83 4.60 4.60 4.60 4.61 4.60 4.61 4.60 4.60 4.60 4.60 4.60 3.00 281.03 • 0.00 • 281.03 0.00 13,303.94 1,220.88 1,220.88 1,220.88 1,220.88 1,220.88 1,220.87 -2,067.05 1,101.63 1,101.64 •1,101.62 1,101.63 1,101.62 1,101.63 1,217:11 625.00 29,081.09• -2,067.05 • 27,014.04 • 0.00 365.20 t 28.91 GENERAL LEDGER - GL3003 ^T'''om OF LA QUINTA DESCRIPTION DATE JOUR,NO. -01/27/95 07-0046, Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary,Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist: 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 452 559 000 Dental Insurance 03/31/95 09-0052 RCLSFY MEDICAL INS 04/07/95 10-0003 Summary Payroll,Dist. 04/21/95 10-0025 Summary'Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. i/95.12-0024 Summary Payroll Dist. )/95 12-0113 ACCRUE 6/26-30 PAYROLL • OBJECT TOTAL 101 452 561 000 -Life Insurance 03/31/95 09-.0052 RCLSFY MEDICAL INS 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/•19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dista 06/16/95 12-0024 Summary Payroll Dist. • 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 452 563 000 Long Term Disability' 12/31/94 06-0002 GL HAL 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. .04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 1/95 11-0025 Summary Payroll Dist. --,-:/95 12-0004 Summary Payroll Dist. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET. AMOUNT PRO12795 PR02109S PR022495 PR031095 'PR032495 PR04079S PR042195 PROS0595 PRO51995 PR060295• PRO61695 JE063095 JE033195 PR040795 PR042195 PR050595 PRO51995 PRO60295 PRO61695 JE063095 JE033195 PR040795 PR042195 PR050595 PRO51995 PRO60295 PRO61695 JE063095 123194 PRO10895 PRO12795 PR021095 PR022495 PR03109S PR03249S PR04079S PR04219S PR05059S PR051995 PRO6029S 1,791.00 368.00 1,205.00 DEBIT AMOUNT 28.91 28.91 28.91 28.91 28.92 28.92 28.90 28.93 28.92 28.93 28.92 19.00 731.19 1,734.92 104.60 104.60 104.60 104.60 104.60 104.60 59.00 2,421.52 332.13 14.60 14.61 14.60 14.60 14.60 14.60 8.00 427.74 • 650.94 50.49 50.49 50:49 50.49 47.30 47.30 47.30 47.30 47.29 47.30 47.30 6:07PM 10/13/95 PAGE 289 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 •. 731.19 0.00 0.00 * 2,421.52'* 0.00 0.00 * 427.74 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 290 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/16/95 12-0024 Summary Payroll Dist. PRO61695 47.30' 06/30/95 12-0056 Summary Payroll Dist. PR063095 47.30 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 -83.71 06/30/95 12'-0113 ACCRUE 6/26-30 PAYROLL JE063095 27.00 OBJECT TOTAL 1,305.59 * -83.71•• 1,221.88 + 101 452 565 000 Workers Comp Insurance 5,196.00 0.00 12/31/94 06-0002 GL BAL. 123194, 2,463.12 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095 2,887.63 OBJECT TOTAL 5,350.75 • 0.00 • 5,350.75 • 101 452 567 000 SUI• 0.00 0.00 • 0.00 • - 0.00 + 101 452 571 000 Medicare 2,963.00 0.00 12/31/94 06-0002 GL BAL 123194 1,519.22 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 -1,519.22 OBJECT TOTAL 1,519.22 • -1,519..22 ! 0.00 • 101 452 573 000 FICA 0.00 0.00 01/09/95 07-0021 -Summary Payroll Dist. PRO10995 11.82 01/13/95 07-0025 Summary Payroll Dist. PRO10895 • 116.23 01/27/95 07=0046 Summary Payroll Dist. PRO12795 116.23 ;/95 08-0008 Summary Payroll Dist. PR2/6SPC 0.00 1/95 08-0010 Summary -Payroll Dist. PR02109i 116.23 02/24/95 08-0038 Summary'Payroll Dist. PR022495 116.23 03/09/95 09-0011 Summary Payroll Dist'. PR031095 116.23 03/24/95 09-0028 Summary Payroll Dist. PR032495 116.23 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 1,519.22 04/07/95 10-0003 Summary Payroll Dist. PR040795 229.97 04/21/95 10-0025 Summary Payroll Dist. PR042195 260.67 05/05/95 11-0003 Summary Payroll Dist. PROS0595 246.22 05/19/95 11-0025 Summary Payroll Dist. PR051995 257.05 06/02/95 12-0004 Summary Payroll Dist. PR06029S 260.66 06/16/95 12-0024 Summary Payroll Dist. PRO61695 260.66 06/30/95 12-0056 Summary Payroll Dist. PR063095 260.66 06/30/95 12-0113 ACCRUE.6/26-30 PAYROLL JE063095 137.00 • OBJECT TOTAL 4,141.31 * 0.00 * 4,141.31 • 3 PERSONNEL TOTAL 309,051.28 -6,547.00 • 302,504.28 • 101 452 603 000 Contract Svcs -Consultants 13,000.00 0.00 ° 12/31/94 06-0002 GL BAL 123194 21,028.00 11/14/94 07-0038 KICAK & ASSOCIATES AP013195 200.00 01/26/95 08-0019 COUNTS UNLIMITED AP021495 225.00 03/04/95 09-0017 COUNTS UNLIMITED AP031495 225.00 05/03/95 11-0045 HARTZOQ & CRABILL INC AP053195 630.00 05/03/95 12-0019 COUNTS UNLIMITED AP061395 225.00 OBJECT TOTAL 22,533.00 * 0.00 * 22,533.00 • 152 605 000 Contract Svcs -Professional 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 291 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE L DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/94 06-0002 GL HAL 123194 2,930.00 OBJECT TOTAL 2,930.00 *, 0.00 * 2,930.00 101 452 609 000 Contract Svcs -Technical 0.00 0.00 * 0.00 * 0.00 • 101 452 609 556 Contract Svcs -Inspections 100,000.00 0.00 12/31/94 06-0002 GL BAL 123194 62,873.26 12/19/94 07-0031 GEORGE H CHANEY COMPANY AP013195 18,551.88 11/11/95 07-0038 GEORGE H CHANEY COMPANY AP013195 11,773.51 02/20/95 09-0017 TRI LAKE CONSULTANTS INC AP031495 2,487.50 03/22/95 09-0042 TRI LAKE CONSULTANTS INC AP032895 5,391.50 03/31/95 09-0065 RCLSFY 2/28/95 EXP BAL JE033195 -15,008.00 04/12/95 11-6007 TRI LAKE CONSULTANTS INC AP051095 984.00 OBJECT TOTAL 117,069.65 + 0.00 • 117,069.65 • 101 452 609 595 Contract Svcs -Data Collection 10.,000.00 0.00 12/31/94 06-0002 GL BAL 123194 1,325.00 01/01/95 07-0038 UNDERGROUND SERVICE ALER AP013195 85.00 02/01/95 09-0010 UNDERGROUND SERVICE ALER AP031495 .60.00 03/01/95 09-0017 UNDERGROUND SERVICE ALER AP631495 288.25 04/01/95 10-0008 UNDERGROUND SERVICE ALER AP041195 108.75 05/01/95 11-0007 UNDERGROUND SERVICE ALER AP051095 60.00 --'--:/95 12-0019 UNDERGROUND SERVICE ALER AP061395 95.00 ./95 12-0079 UNDERGROUND SERVICE ALER AP063095 63.75 OBJECT TOTAL 2,085.75 * 0.00 • 2,085.75 • 101 452 609 620 Contract Svcs -Striping 0.00 0.00 12/31/94 06-0002 GL BAL 123194 1,100.00 OBJECT TOTAL 1,100.00 • 0.00 • 1,100.00 •, 101 452 637 000 Travel do Meetings 0.00 0.00 • 0.00 • 0.00 • 101 452 639 000 Vehicle Reimbursement 0.00 0.00 • 0.00 * 0.00 101 452 641 000 Mileage Reimbursement 900.00 0.00 01/31/95 07-0038 ROMANO VERLENGIA AP013195 92.13 01/31/95 07-0038 ROMANO VERLENGIA AP013195 39.26 01/31/95 08-0027 ROMANO VERLENGIA AP021495 39.53 02/07/95 08-0039 HECTOR GUZMAN AP02239S 140.16 03/13/95 09-0017 HECTOR GUZMAN AP031495 56.00 03/29/95 10-0007 ROMANO VERLENGIA AP041195 21.95 05/31/95 12-0014 ROMANO VERLENGIA AP061395 31.33 06/27/95 12-0050 ROMANO VERLENGIA AP062795 48.99 07/07/95 12-0099 ROMANO'VERLENGIA AP072595 37.09 OBJECT TOTAL 506.44 • '0.00 • 506.44 • 101 452 647 000 Printing , 1,000.00 0.00 12/31/94 06-0002 GL BAL 123194 417.77 03/09/95 10-0008 JP REPROGRAPHICS AP041195 42.24 06/19/95 12=0079 TIGER REPROGRAPHICS AP063095 168.91 OBJECT TOTAL 628.92 • 0.00 • 628.92 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 452 655 000 Training & Education 1,950.00 12/31/94 06-0002 GL SAL 123194 01/31/95 07-0038 ROMANO VERLENGIA AP013195 01/30/95 08-0027 STEVE SPEER AP021495 03/27/95 09-0040 HECTOR GUZMAN AP032895 03/29/95 10-0007 ROMANO VERLENGIA AP041195 04/26/95 10-0041 REGENTS OF THE UNIVERSIT AP042695 05/22/95 11-0045 STEVE SPEER AP053195 OBJECT TOTAL SERVICES TOTAL 101 452 703 000 Operating Supply 0.00 • '06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL 101 452 703 815 Operating Supply -Field 800.00 12/31/94 06-0002 GL BAL 123194 02/16/95 08-0044 GATEWAY 2000 AP022895 02/07/95 08-0044 HIGH TECH IRRIGATION INC AP022895 03/07/9s'09-0010 CALCULATED°INDUSTRIES IN AP031495 -"'1/95 10-0035 SUN BADGE CO AP042595 OBJECT TOTAL 101 452 703 823 Operating Supply -Media 7,200.00 12/31/94 06-0002 GL BAL 123194 01/10/95 07-0037 MK CAMERA AND PHOTO AP013195 01/10/95 07-0038 MK CAMERA AND PHOTO AP013195 01/13/95 08-0027 MK CAMERA AND PHOTO AP021495 02/20/95 08-0044 CRW ASSOCIATES AP022895 04/05/95 10-0008 -MK CAMERA AND PHOTO AP041195 04/07/95 10-0035 MK CAMERA AND PHOTO AP042595 04/17/95 10-0035 MK CAMERA AND'PHOTO AP042595 04/12/95 10-0035 MK CAMERA AND PHOTO AP042595 04/19/95 11-0007 MK CAMERA AND PHOTO AP051095 06/14/95 12-0050 MK CAMERA AND PHOTO AP062795 06/28/95 12-0079 MK CAMERA AND PHOTO AP06309S 06/27/95 12-0079 MK CAMERA AND PHOTO AP06309S OBJECT TOTAL SUPPLIES/MATERIALS TOTAL ' 101 452 911 000 Reimbursed Personnel Ekp -136,762.00 12/31/94 06-0002 GL BAL 123194 02/28/95 08-0066 RDA SAL REIMS 12/94-2/95 JE022895 06/30/95 13-0005 RDA SLRY 4/95-6/95 . JE063095 OBUECT TOTAL 152 912 000 Reimbursed Svc/Supply -3,200.00 DEBIT AMOUNT 884.14 157.82 246.60 139.23 33.00 260.00 237.68 1,958.47 • 148,812.23 * 195.72 195.72 + 14.53. 31.55 •56.89 105.90 241.49 450.36 • 92.24 26.94 22.75 7.00 5,236.00 15.19 13.47 15.19 26.94- 7.60 7.60 15.19 7.60 5,493.71 • 6,139.79 • 6:07PM 10/13/95 PAGE 292 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 0.00 * 1,958.47 0.00 • 148,812.23 • 0.00 " 0.00 * 195.72 • 0.00 0.00 • 0.00 * 0.00 • 450.36 + 0.00 5,493.71 6,139.79 • 0.00 61,912.01 -34,484.87 -47,013.57 0.00 * -143,410.45 + -143,410.45 0.00 GENERAL LEDGER - GL3003• CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. TOTAL EXPENSE DEPT TOTAL: 101 DESCRIPTION BUDGET DATE JOUR.NO. DEBIT REF 2 AMOUNT 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0043• RDA ADMN OVERHEAD 01/95 JE013195 02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 JE043095 05/31/95 11-0056 ADMN 5/95 JE053195 06/30/95 12-0071 RDA ADMN 6/95 JE063095 PR2/6SPC 02/10/95 OBJECT TOTAL Summary Payroll Dist. PR021095 REIMBURSEMENTS TOTAL 08-0038 TOTAL EXPENSE DEPT TOTAL: 101 GENERAL FUND 101 453 DEBIT EXPENSE-MAINT/OPERATIONS-ST. 101 453 501 000 Salaries -Permanent Full Time 12/31/94 06-0002 GL BAL 123191 01/•09/95 07-0021 Summary Payroll Dist. PRO10995 01/13/95 07-0025 Summary Payroll Dist. PRO10895 -_.-7/95 07-0046 Summary Payroll Dist. PRO12795 5/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist: PR032495 03/10/95 09-0031 REMB OVRFLOW OF LAKE CR031095 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/07/95 10-0021 .REMB SAL -H FERNANDEZ CR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0100 RECSLFY PRTN 7/94 JE13 JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 -2,318.21 • 156,438.04 • OBJECT TOTAL 0.00 101 453 501 502 Salaries -Overtime 12/31/94 06-0002 GL BAL 123194 02/24/95 08-0038 Summary Payroll Dist. PR022405 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 5/95 11-0003 Summary Payroll Dist. PR050595 3/95 11-0025 . Summary Payroll Dist. PR051995 144,881.00 0.00 1,078.18 175.73 62.78 154.81 146.48 190.35 60.86 187.43 6,07PM 10/13/95 PAGE 293 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,602.00 -267.00 -267.00 -267.00 -267.00 -267.00 -267.00 0.00 * -3,204.00 * -3,204.00 •, 0.00 * -146,614.45 * -146,614.45 - 464,003.30 * -153,161.45 * 310,841.85 * 0.00 * 0.00 + 0.00 * 0.00 74,657.98 1,275.02 6,602.71 6,527.43 9.45 6,061.28 6,034.50 6,034.50 6,034.50 -150.78 6,034.51 -75.43 ' 6,034.50 6,112.50 6,115.35 6,073.52 6,288.00 6,112.50 -2,092.00 2,748.00 158,756.25 * -2,318.21 • 156,438.04 • 0.00 1,078.18 175.73 62.78 154.81 146.48 190.35 60.86 187.43 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 123194 FOR FISCAL YEAR 1995. 07-0021 Summary Payroll DESCRIPTION PR010995 BUDGET DATE JOUR.NO. Dist. REF 2 AMOUNT 06/02/95 12=0004 Summary Payroll Dist. PR060295 02/10/95 06/30/95 12-0056 Summary Payroll Dist. PR063095 02/24/95 06/30/95 '12-0113 ACCRUE 6/26-30 PAYROLL JE063095 03/09/9.5 09-0011 " Summary Payroll OBJECT TOTAL PR031095 03/24/95 i01 453 503 000 Salaries -Permanent Part Time 0.00 101 453 505 000 Salaries -Temporary Dist. 0.00 101 453 505 534 Temporary Agency Services Dist. 0.00 101 453 551 000 Pers -City Portion Dist. 10,142.00 12/31/94 06-0002 GL BAL 123194 PR0S1995 01/09/95 07-0021 Summary Payroll Dist. PR010995 PR060295 01/13/95 07-0025 Summary Payroll Dist. PR010895 PR061695 01/27/95 07-0046 Summary Payroll Dist. PR012795 PR063095 02/10/95 08-0010 Summary Payroll Dist. PR021095 06/30/95 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 'SummaryPayroll Dist. • PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist.. PR051995 :/95 12-0004 Summary Payroll Dist. PR060295 i/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0100 RECSLFY PRTN•7/94 JE13 JE063095 06/30/95 12-0107 CLEAR PAYABLES TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 453 553 000 Pers -Employee Portion 12/31/94,06-0002 GL BAL 123194 01/09/95 07-0021 Summary Payroll Dist. PR010995 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary Payroll Dist. PR012795 02/10/95 0870010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll'Dist. PR022495 03/09/9.5 09-0011 " Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 30-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025. Summary Payroll Dist. PR042195- 05/05/9511-0003 Summary Payroll. Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR0S1995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 'Summary Payroll Dist. PR063095 06/30/95 12-0108 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 14,415.00 DEBIT AMOUNT 53.55 424.36 249.00 2,783.53 • 0.00 * 0.00 * 0.00 * 6,946.16 89.24 420.03 422.42 422.41 422.41 422.41 421.72 422.42 417.14 427.88 425.15 425.15 440.17 424.34 6:07PM 10/13/95 PAGE 294 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 2,783.53 * 0.00 * 0.00 * 0.00 • 0.00 * 0.00 * 0.00 * 0.00 -335.96 -407.11 180.00 12,729.05 • -743.07 • 11,985.98 5,273.06 117.56 553.25 556.38 556.38 •556.36 556.36 555.47 556.37 549.43 563:57 559.97 559.97 579.74 558.89 -578.64 0.00 237.00 12,889.76 * -578.64 * 12,311.12 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 101 453 554 000 PERS-Survivor Benefit 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll,Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095' 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0063 Summary Payroll Dist. PR040795 04/21/95 10-0025. Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PROS -1905 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Suinmary Payroll Dist. PRO63095 06/30/95 12-0100 RCLSFY PRTN 7/94 JE13 JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 453 555 000 Medical Insurance 1/94 06-0002 GL BAL 123194 3/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary•Payroll Dist. PRO1219S 02/10%95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary'Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0100 RECSLFY PRTN 7/94 JE13 JE063095 06/30/95 12-0109 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL l JE063095 OBJECT TOTAL 101 453 557 000 vision Insurance 12/31/94 06-0002 GL HAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary'Payroll Dist. PRO12795 02/10/95 08-0010 Summary Payroll Dist. PR02109S 02/24/95 08-0038 Summary Payroll Dist. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR03109S 4/95 09-0028 Summary Payroll•Dist. PR032495 -.,-7/95 10-0003 Summary Payroll Dist. PR040795 BUDGET AMOUNT 0.00 33,020.00 1,016.00 DEBIT AMOUNT 82.29 6•.33 69.40 41.57 6.32 6.36 6.35 6.33 6.34 6.33 6.34 6.34 6.34 6.35 6.33 3.00 272.32 16,483.97 1,512.56 1,512.56 1,512.56 1,512.56 1,512.56 1,512.57 1,364.74 1,364.74 1,364.72 1,364.74- 1,364.74 1,364.74 1,799.29 • 688.00 �- 36,235.05 • 363.55 41.36 41.36 41.36 41.36 41.37. 41.36 41.36 6:07PM 10/13/95 PAGE 295 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -2.00' -2.00 • -2,561.05 -591.16 -3,152.21 • 270.32 0.00 33,082.84 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM'10/13/95 'CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 296 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/21/95 10-0025 Summary Payroll Dist. PR042195 41.36 05/05/95 11-0003 Summary Payroll Dist. PR050595 41•.36 05/19/95 11-0025 Summary Payroll Dist. PRO51995 41.36 06/02/95 12-b004 Summary Payroll Dist. PRO60295 41.35 06/16/95 12-0024 Summary Payroll Dist. PR061695 41.34 06/30/95 12-0100 RCLSFY PRTN 7/94 JE13 JE063095 -13.40 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 24.00 OBJECT TOTAL 883.85 • -13.40 * 870.45 • 101 453 559 000 Dental Insurance 2,705.00 0.00 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 2,149.54 ' 04/07/95 10-0003 Summary Payroll Dist. PR040795 127.70 04/21/95 10-0025 Summary Payroll Dist. PR042195 127.70 05/05/95 11-0003 Summary Payroll Dist. PR050595 127.71 05/19/95 11-0025 Summary Payroll Dist. PRO5199S 127.70 06/02/95 12-0004 Summary Payroll Dist. PRO60295 127.71 06/16/95 12-0024 Summary Payroll Dist.. PRO61695 127.71 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 64.00 OBJECT TOTAL 2,979.77 • 0.00 • 2,979.77 • 101 453 561 000 Life Insurance 469.00 0:00 L/95 09-0052 -RCLSFY MEDICAL INS JE033195 '411.51 7/95 10-0003 Summary Payroll Dist. PR040795 20.09 04/21/95 10-0025 Summary Payroll Dist: PR042195 20.09 05/05/95 11-0003 Summary Payroll Dist. PRO50595 20.09 05/19/95 11-0025 Summary Payroll Dist. PR051995 20.09 06/02/95 12-0004 Summary Payroll Dist. PRO60295 '20.09 06/16/95 12-0024 Summary Payroll Dist. PR061695 20.10 ' 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 10.00 OBJECT TOTAL 542.06 • 0.00 • 542.06 101 453 563 000 Long Term Disability 854.00 0.00 12/.31/94 06-0002 GL BAL 123194 481.45 01/13/95 07-0025 Summary Payroll Dist. PRO10895 37.75 01/27/95 07-0046 Summary Payroll Dist. PRO12795 38.00 02/10/95 08-0010 Summary Payroll Dist. PR021095 ' 38.04 02/24/95 08-0038 Summary Payroll Dist. PR022495 38.00 03/09/95 09-0011 Summary Payroll Dist. PR031095 35.60 03/24/95 09-0028 Summary Payroll Dist. PR032495 35.60 • 04/07/95 10-0603 Summary Payroll Dist. PR040795 35.57 04/21/95 10-0025 ` Summary Payroll Dist. PR042195 •35.57 05/05/95 11-0003 Summary Payroll Dist... PRO50595 35.80 05/19/95 11-0025 Summary Payroll Dist. PROS1995 35:80 06/02/95 12-0004 Summary Payroll Dist. PRO60295 35.80 • 06/16/95 12-0024 Summary Payroll Dist. PRO61695 36.02 06/30/95 12-0056 Summary Payroll Dist. PR063095 36`.06 06/30/95 12-0100 RCLSFY PRTN 7/94 JE13 J9063095 .13.20 )/95 12-0110 CLEAR PAYABLE TO EXP JE063095 -59.33 _-,-J/95 12-0113 ACCRUE 6/26-30 PAYROLL JE06309S 18.00 , OBJECT TOTAL 973.06 • -72.53 ! 900.53 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 453 565 000 Workers Comp Insurance 11;568.00 12/31/94 06-0002 GL HAL 123194 06/30/95 12-0100 RECSLFY PRTN 7/94 JE13 JE063095 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095 OBJECT TOTAL 101 453 567 000 SUI 101 453 571 000 Medicare 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 06/30/95 12-0100 RCLSFY PRTN 7/94 JE13* JE063095 OBJECT TOTAL 101 453 573 000 FICA 01/09/95 07-0021 Summary Payroll Dist. PRO10995 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046' Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 '03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 !/95 09-0049 COMBINE MEDICARE WITH FI JE033195 _-7/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PRO50595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95'12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL PERSONNEL TOTAL 101 453 609 000 Contract Svcs -Technical 12/31/94 06-0002 GL BAL' 123194 OBJECT TOTAL 101 453 '609 620 Contract Svcs -Street Striping 03/15/95 09-0029 INTERSTATE STRIPING AP032395 OBJECT TOTAL 101 453 609 634 �. Contract Svcs -Janitorial 12/31/94'06-0002 GL HAL 123194 01/03/95 07-0037 DESERT JANITOR SERVICE AP013195 02/03/95 08-0036 DESERT JANITOR SERVICE AP022895 --'--/95 09-0029 DESERT JANITOR SERVICE AP032395 ./95 10-0008 DESERT JANITOR SERVICE' AP041195 0.00 2;101.00 0.00 DEBIT AMOUNT 6,255.75 6,428.82 12,684.57 * 0.00 * 640.05 640.05 * 9.18 52.66 53.61 0.00 50.61 50..60 50.60 50.60 640.05 50.61 52.76 51.84 51.17 51.17, 54.29 51.76 22.00 1,343.51 • 243,712.83 * 0.00 187.50 187.50 * 0.00 24,809.16 24,809.16 * 0.00 296.16 74.04 74.04 74.04 74.04 6:07PM 10/13/95 PAGE 297 CREDIT YEAR TO DATE AMOUNT AMOUNT f 0.00 -181.84 -181.84 * 0.00 * -640.05 -19.'44 -659.49 0.00 * -7,721.39 * 0.00 * 0.00 * 12,502.73 0.00 0.00 -19.44 0.00 1,343.51 235,991.44 0.00 187.50 • 0.00 24,809.16 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 298 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/01/95 11-0029 DESERT JANITOR SERVICE APA52495 74.04 06/01/95 12-0046 DESERT JANITOR SERVICE AP062795 74.04 OBJECT TOTAL 740.40 • 0.00 * 740.40 • 101 453 609 640 Contract Svcs-Security/Alarm 350.00 0.00 12/31/94 06-0002 GL HAL 123194 40.50 05/12/95 11-0045 NATL GUARDIAN SECURITY S AP053195 80.00 06/06/95 12-0050 NATL GUARDIAN SECURITY S AP062795 83.43 OBJECT TOTAL. 203.93 + 0.00 • 203.93 + • 101 453 615 000 Rent -Equip 0.00 0.00 12/31/94 06-0002 GL BAL 123194 50.10 12/31/94.06-0002 GL BAL 123194 115.05 12/31/94 06-0002 GL HAL 123194• 630.35 06/30/95 12-0100 RCLSFY PRTN 7/94 JE12 JE063095 -347.44 OBJECT TOTAL 795.50 + -347.44 * 448.06 • 101 453 617 000 Rent -Uniforms 2,000.00 0.00 12/31/94 06-0002 GL BAL 123194 954.90 12/15/94 07-0014 CADET UNIFORM SUPPLY AP011095 43.29 12/22/94 07-0014 CADET UNIFORM SUPPLY AP011095 319.82 1/94 08-0036 CADET UNIFORM SUPPLY AP022895 43.29 1/95 08-0044 CADET UNIFORM SUPPLY AP022895 43.29 02/09/95 08-0044 CADET UNIFORM SUPPLY AP02289S 43.29 01/26/95,08=0044 CADET UNIFORM SUPPLY AP022895 43.29 02/16/95 08-0044' CADET UNIFORM SUPPLY AP022895 43.29 12/01/94 08-0044 CADET UNIFORM SUPPLY AP022895 45.29 06/09/94 08-0044 CADET UNIFORM SUPPLY AP022895 43.31 ' 03/02/95 09-0017 CADET UNIFORM SUPPLY AP031495 43.65 02/23/95 09=0017 CADET UNIFORM SUPPLY AP031495 43.29 03/09/95 09-0029 CADET UNIFORM SUPPLY AP032395 41.29 03/16/95 09-0029 CADET UNIFORM SUPPLY AP032395 41.29 03/23/95 10-0007 CADET UNIFORM SUPPLY AP041195 41.29 03/30/95 10-0007 CADET UNIFORM SUPPLY AP041195 43.29 .03/30/95'10-0007 CADET•UNIFORM SUPPLY AP041195 42.14 01/19/95 10-0035 CADET UNIFORM SUPPLY AP042595 41.29 12/29/94 10-0035 CADET UNIFORM SUPPLY AP042595 103.00 01/12/95 10-0035 CADET UNIFORM SUPPLY AP042595 45.77 01/05/95 10-0035 CADET UNIFORM SUPPLY AP042595 41.29 04/27/95 11-0007 CADET UNIFORM SUPPLY AP0S1095 44.92 04/13/95 11-0007• CADET UNIFORM SUPPLY AP05109S 44.92 04/06/95 11-0007 CADET UNIFORM SUPPLY AP051095 44.92 04/20/95 11-0007 CADET UNIFORM SUPPLY AP05109S 44.92 05/18/95 11-0045 CADET UNIFORM SUPPLY AP053195 44.92 05/04/95 11-0045 CADET UNIFORM SUPPLY AP053195 44.92 105/25/95 12-0019 CADET UNIFORM SUPPLY AP061395 44.92 05/11/95 12-0019 CADET UNIFORM SUPPLY AP061395 44.92 ;/95 12-0050 CADET UNIFORM SUPPLY AP062795 44.92 __•_J/95 12-0050 CADET UNIFORM SUPPLY AP062795 44.92 ' S GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/22/95 12-0079 CADET UNIFORM SUPPLY AP063095 06/29/95 12-0079 CADET UNIFORM SUPPLY AP063095 . YEAR TO DATE AMOUNT OBJECT TOTAL AMOUNT 101 453 619 000 Vehicle Operation 101 453 619 646 Vehicle Operation -Fuel Oil 12/31/94 06-0002 GL BAL 123194 12/15/94 07-0037 THE SOCO GROUP INC AP013195 01/01/95 07-0038 GASCARD INC AP013195 01/01/95 07-0038 GASCARD INC AP013195 01/15/95 08-0027 THE'SOCO GROUP INC AP021495 02/16/95 08-0031 PETTY CASH/CITY LA QUINT AP021695 02/01/95 08-0044 GASCARD INC AP022895 01/31/95 09-0010 THE SOCO GROUP INC AP031495 03/01/95 09-0017 GASCARD INC AP031495 03/01/95 09-0029 GASCARD INC AP032395" 04/01/95 10-0008 GASCARD INC AP04119S 03/31/95 10-000.8 THE SOCO GROUP INC AP041195 02/28/95 10-0008 THE SOCO GROUP INC AP041195 05/01/95 11-0045 GASCARD INC AP053195 05/01/95 11-0045 GASCARD INC AP053195 ' i/95 12-0019 THE SOCO GROUP INC AP061395 ./95 12-0050 GASCARD INC AP062795 06/01/95 12-0050 GASCARD INC AP062795 06/15/95 12-0079 THE SOCO GROUP INC AP063095 07/01/95 12-0099 GASCARD INC AP072595 07/01195 12-0099 GASCARD 'INC AP072595 06/30/95 12-0099 THE SOCO GROUP INC' AP072595 OBJECT TOTAL 101 453 619 649 Vehicle Operation-Maint Part 09/02/94 03-0001 ACE ALTERNATOR ? 09/30/94 03-0003 AP CASH OFFSET ENTRY ? 12/31/94 06-0002 GL BAL 123194 09/02/94 07-0009 ACE ALTERNATOR VOIDS - 01/31/95 07-0010 REVERSE JE 07-0009 12/02/94 07-0014 BIG A AUTO PARTS AP011095 12/02/94 0770014 BIG A AUTO PARTS AP011095 12/1.3/94 07-0014 BIG A AUTO PARTS AP011095 12/13/94 07-0014 BIG A AUTO PARTS AP011095 12/29/94 07-0031 ACE HARDWARE AP013195 12/21/94 07-0038 FIESTA FORD INC AP013195 01/11/95 08-0009 ACE HARDWARE AP021495 01/17/95 08-0019 BIG A AUTO PARTS AP02149S 01/11/95 08-0019 BIG A AUTO PARTS AP021495 O1/04/95p08-0019 BIG A AUTO PARTS AP021495 01/13%95 08-0019 BIG A AUTO PARTS AP021495 /95 08-0019 EMPIRE SALES AP021495 __,_-/95 08-0019 GEORGE'S GOODYEAR AP021495 0.00 1,400.00 24,500.00 r 1.00 -1.00 4,605.58 -1.00 1.00 21.10 -22.07 205.19 108.28 8.63 140.47 10.86 17.77 37.55 69.02 55.17 223.20 10.00 6:07PM 10/13/95 PAGE 299 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 44.92 44.,92 2,689.69 • 0.00 * 2,689.69 • 0.00 * 0.00 • 0.00 • 0.00, 2,013.37 67.60 26.88 418.64 59.19 60.00 52.20 , '61.62 468.67 27.06 665.85 61.59 51'.10 58.60 290•.10 151.10 432.30 73.60 65.76 401.82 77.43 83.18 5,667.66 • 0.00 • 5,667.66 0.00 1.00 -1.00 4,605.58 -1.00 1.00 21.10 -22.07 205.19 108.28 8.63 140.47 10.86 17.77 37.55 69.02 55.17 223.20 10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR -1995. DESCRIPTION BUDGET .DATE JOUR.NO. REF 2 AMOUNT 10/17/94 08-0019 GEORGE'S GOODYEAR AP021495 10/08/94 U8-0019 GEORGE'S GOODYEAR AP021495 01/12/95 08-0027 TOPS'N BARRICADES INC AP021495 02/01/95 08-0044 EMPIRE SALES AP022895 02/14/95 09-0017 BIG A AUTO PARTS AP031495 02/17/95 09-0017 GARNER IMPLEMENT CO AP031495 02/24/95 09-0017 GARNER IMPLEMENT CO AP031495 01/31/95 09-0017 GEORGE'S GOODYEAR AP031495 02/17/95 09-0017 GEORGE'S GOODYEAR' AP031495' 03/01/95 09-0017 WHITE'S STEEL AP031495 03/07/95 09-0029 DECRATREND PAINTS AP032395 03/10/95 09-0031 REMB OVRFLOW OF LAKE CR031095 03/15/95 09-0040 DECRATREND PAINTS AP032895 01/05/95 10-0007 BIG A AUTO -PARTS AP041195 04/10/95 10-0008 CLARK'S TIRE & ALIGNMENT AP041195 03/27/95 10-0008 PARKHOUSE TIRE INC AP041195 03/23/95 10-0008 PARKHOUSE TIRE INC AP041195 03/28/95 10-0008 SUSKI & SAKEMI AP041195 04/06/95 10-0035 DECRATREND PAINTS AP042595 04/10/95 11-0007 BIG•A AUTO PARTS AP051095 04/21/95 11-0007 INTERNATIONAL RUBBER & AP051095 4/95 11-0007 PARKHOUSE'TIRE INC AP051095 1/95 11-0045 KEN'S AUTO REPAIR APOS3195 05/15/95 11-0045 PARKHOUSE TIRE INC APOS3195 05/11/95 12-0019 ACE HARDWARE AP06139S 05/17/95 12-0019 ACE HARDWARE AP061395 05/08/95 12-0019 BIG A AUTO PARTS AP061395 04/28/95 12-0019 BIG A AUTO PARTS AP061395 05/04/95 12-0019 BIG A AUTO PARTS AP061395n 05/11/95 12-0019 BIG A AUTO PARTS AP061395 05/12/95 12-0019 BIG A AUTO PARTS AP061395 05/16/95 12-0019 BIG A AUTO PARTS AP061395 05/16/95 12-0019 BIG A AUTO PARTS AP061395 05/18/95 12-0019 BIG'A AUTO•PARTS AP061395 05/15/95 12-0019 BIG A AUTO PARTS AP061395 05/15/95 12-0019 •BIG A AUTO PARTS AP061395 05/16/95 12=0019 PARKHOUSE TIRE INC AP061395 05/18/95 12-0050 FIESTA FORD INC AP062795 06/12/95 12-0079 BIG A AUTO PARTS AP063095 06/21/95 12-0079 SUSKI & SAKEMI AP063095 02/21/95 12-0099 EMPIRE SALES AP072595 06/29/95 12-0099 GARNER IMPLEMENT CO AP072595 06/05/95 12-0099 'GEORGE'S GOODYEAR AP072595 06/29/95 12-0099 INTERNATIONAL RUBBER & AP072595 OBJECT TOTAL 6:07PM 10/13/95 PAGE 300 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 20.00 10.00 29.47 1,311.11 13.13 - 8.51 28.08 40.00 10.00 160.99 58.78 28.34 143.30 144.50 50.20 576.83 66.32 549.22 65.54 32.33 186.63 108.10 394.38 12.89 12.13 251.50 54.52 180.96 34.00 259.77 42.94 202.73 394.38' 58.66 �. 200.93 47.97 2,050.45 109.67 5.34 52.61 13,542.03 • 101 453 621 000 Maint & Repair 0.00 L/94 06-0002 GL HAL 123194 3,893.88 OBJECT TOTAL 3,893.88 -45.00 -33.74 -67.11 -259.77 -429.69 • 0.00 • 13,112.34 • 0 .'00 3,891.88 • GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ^'""'.'OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 301 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE- JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 453 621 616 Maint & Repair -Street Sweeping 60,000.00 0.00 12/31/94 06-0002 GL BAL 123194 26,791.10 12/31/94 07-0038 CALIF STREET MAINTENANCE AP013195 5,351.12 01/31/95 08-0044 CALIF STREET MAINTENANCE AP022895 5,351.12 02/09/95 08-0044 SHADOW PALMS GARDENING AP022895 150.00 02/09/95 08-0044 SHADOW PALMS'GARDENING AP022895 150.00 02/09/95 08-0044 SHADOW PALMS GARDENING AP022895 150.00 02/28/95 09-0040 CALIF STREET'MAINTENANCE AP032895 5,351.12 04/18/95 11-0007 APOLLO SWEEPING CO INC AP051095 4,471.23 03/31/95 11-0007 CALIF STREET MAINTENANCE AP051095• 6,799.78' 05/18/95 11-0045• APOLLO SWEEPING CO INC AP053195 4,194.59 06/05/95 12-0050 COACHELLA VALLEY WATER AP062795' 169.18 06/27/95 12-0079 APOLLO SWEEPING CO INC AP063095 7,197.96 07/05/95 12-0099 COACHELLA VALLEY WATER AP072595 32.96 06/30/95 12-0101 RCLSFY ST.SWP EXP JE063095 -19,300.00 OBJECT TOTAL 66,160.16 * -19,300.00 * 46,860.16 101 453 621 619 Maint & Repair -Traffic Signals 0.00 0.00 12/31/94 06-0002 GL BAL 123194 '. 410.35 OBJECT TOTAL 410.35 • 0.00 * 410.35 • 453 621 631 Maint & Repair -Storm Drains 3,000.00 0.00 ,1/94 06-0002 GL SAL 123194 3,650.00 OBJECT TOTAL 3,650.00 • 0.00 * 3,650.00 101 453 627 000 Utilities Electric 3,000.00 0.00 12/31/94 06-0002 GL BAL 123194 1,638.90 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 111.14 01/06/95 07-0038 IMPERIAL IRRIGATION.DIST AP013195 6.34 02/07/95 08-0036 IMPERIAL IRRIGATION DIST AP022895 8.65 02/07/95 08200¢4 IMPERIAL IRRIGATION DIST AP022895 96.46 03/09/95 09-0029 IMPERIAL IRRIGATION DIST AP032395 134.60 03/14/95 09-0040 IMPERIAL IRRIGATION DIST AP032895 6,9.63 05/08/95 11-0045 IMPERIAL IRRIGATION DIST AP053195 236.46 06/07/95 12-0050 IMPERIAL IRRIGATION DIST •AP062795 327.35 OBJECT TOTAL 2,629.53 • 0.00 • 2,629.53•* 101 453 631 000 Utilities Water 1,000.00 0.00 12/31/94 06-0002 GL BAL •123194 659.07 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 22.70 _ 01/15/95. 08-0027 COACHELLA VALLEY WATER AP021495 141.11 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 23.84 02/15/95 08-0044 COACHELLA VALLEY WATER AP022895 125.00 03/05/95 09-0029 COACHELLA VALLEY WATER AP032395 153.48 04/15/95 10-0035 COACHELLA VALLEY WATER AP042595 165.35 05/15/95 11-0045 COACHELLA VALLEY WATER AP053195* 162.86 OBJECT TOTAL 1,453.41 • 0.00 * 1,453.41 • iui 453 637 000 Travel & Meetings 0.0.0 0.00 • 0.00 • 0.00 • GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 453 639 000 * Vehicle Reimbursement 900.00 01/05/95.07-0012 DANNY JOHNSON 'AP010694 01/31/95 08-0011 DANNY JOHNSON AP020995 03/01/95 09-0010 DANNY JOHNSON AP031495 03/31/95 10-0007 DANNY JOHNSON AP041195 04/30/95 11-0007 DANNY JOHNSON AP051095 06/06/95 12-0008 DANNY JOHNSON AP060695 06/30/95 12-0079 DANNY JOHNSON AP063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 453 641 000 Mileage Reimbursement 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 453 655 000 Training & Education, 12/31/94 06-0002 GL BAL 123194 12/21/94 07-0012 ASPHALT INSTITUTE INC AP010694 01/19/95 07-0027 PETTY CASH/CITY LA QUINT AP011995 05/18/95 11-0017 CHRIS TENNEFOS AP051895 i/95 12-6014 AMERICAN PUBLIC WORKS AS AP061395 3/95 12-0021 •PETTY CASH/CITY LA QUINT AP061395 OBJECT TOTAL SERVICES TOTAL 101 453 703 000 Operating Supply 12/31/94 06-0002 GL BAL 123194 12/21/94 07-0031 ACE HARDWARE AP013195 06/30/95 12-0099 WHITE'S STEEL AP072595 06/30/95 12-0100° RECSLFY PRTN 12/94JE06-0 JE063095 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL 101 453 703 825 Operating Supplies -Grafitti 12/31/94 06-0002 GL BAL 123194 04/30/95 10-0067 RCLSFY ATCO #304864 JE043095 04/30/95 10-0067 RCLSFY ATCO #301062 JE043095 OBJECT TOTAL 101 453 703 827 Operating Supply -Safety Gear 12/31/94 06-0002 GL BAL 123194 01/10/95 07-0038 WAL MART STORES INC AP01319S 01/17/95 08-0027 TOPS'N BARRICADES INC AP021495 03/13/95 10-0007 TOPS'N BARRICADES INC AP041195 03/13/95 10-0011 TOPS'N BARRICADES INC AP041295 1/95 10-0035 TOPS'N BARRICADES INC AP042595 I/95 10-0035 WAL MART STORES INC, AP042595 04106/95 10-0035 ZEE SERVICE CO AP042595 0.00 1,625.00 DEBIT AMOUNT 94.11 152.99 113.15 147.39 123.01 114.59 83.23 63.00 891.47 • 574.09 574.09 181.04 187.50 43.10 58.00 90.00 87.00 646.64 • 128,945.40 • 0.00 .798.49 49.53 59.45 138.77 1,046.24 • 0.00 897.25 897.25 * 500.00 727.79 41.80 54.69 63.41 63.41 17.34 103.28 CREDIT AMOUNT 0.00 * 0.00 * 0.00 • -20,077.13 • -40.38 -40.38 • -494.00 -251.00 -745.00 • -63.41 6:07PM 10/13/95 PAGE 302 YEAR TO DATE AMOUNT 0.00 891.47 0.00 574.09 • 0.00. 646.64 • 108,868.27 + 0.00 1,005.86 + 0.00 152:25 • 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 10.55 1,082.27 5,705.11 25.86 97.50 212.81 232.74 6,274.02 • 643.81 215.29 36.85 98.05 122.03 842.78 195.67 54.52 74.35 6.20 6.20 186.70 861.57 57.75 276.21 108.83 91.59 37.71 44.45 199.34 4,159.90 • 449.53 107.75 453.27 225'.58 47.41 454.45 23.71 47.41 48.12 116.85 258.90 116.85 6:07PM 10/13/95 PAGE 303 CREDIT YEAR TO DATE AMOUNT AMOUNT -63.41 * 1,018.86 • 0.00 -27.00 -27.00 • 6,247.02 • 0.00 ' r , -6.20 -6.20 • 4,153.70 0.00 9 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/31/95 11-0007 ACE HARDWARE AP051095 OBJECT TOTAL 101 453.703 831 Operating Supply -Barricades 3,500.,00 12/31/94 06-0002 GL BAL 123194 01/11/95 08-0027 TOPS'N BARRICADES INC AP021495 01/13/95.08-0027 TOPS'N BARRICADES INC AP021495' 02/28/9509-0017 TOPS'.N BARRICADES INC AP031495 02/27/95 09-0017 TOPS'N BARRICADES INC AP031495 03/13/95 09-0029 TOPS'N BARRICADES INC AP032395 OBJECT TOTAL 101 453 703 833 Operating Supply -Signs 5,000.00 12/31/94 06-0002 GL BAL 123194 09/06/94 07-0014 ACE ALTERNATOR AP011095 12/23/94 07-0014 BIG A AUTO PARTS AP01109S 01/11/95 08-0027 TOPS'N BARRICADES INC AP021495 12/31/94 08-0044 TOPS'N.BARRICADES INC AP022895 02/01/95 09-0017 RIV COUNTY TRANSPORTATIO AP031495 11/21/94 09-0017 RIV COUNTY TRANSPORTATIO AP031495 02/28/95 09-0017 TOPS'N BARRICADES INC AP031495 3/95 09-0035 CASH/PETTY CASH AP032495 ..,..3/95 10-0008 TOPS'N BARRICADES INC AP041195 03/23/95 10-0011 TOPS'N BARRICADES•INC AP041295 03/23/95 11-0006 TOPS'N BARRICADES INC AP040995 04/25/95 11-0045 TOPS'N BARRICADES INC AP053195 05/28/95 12-0019 HOMEBASE AP061395 OS/31/95 12-0050 TOPS'N BARRICADES INC AP062795 06/30/95.12-0099 TOPS'N BARRICADES INC AP072595 06/20/95 12-0099 TOPS'N BARRICADES INC AP072595 06/20/95 12-0099 TOPS'N BARRICADES INC AP072595 06/30/95 12-0099 TOPS'N BARRICADES INC AP072595 06/30/95 12-00.99 TOPS'N BARRICADES INC AP072595 06/30/95 12-0099 TOPS'N BARRICADES INC AP072595 OBJECT TOTAL 101 453 7.03'834 Operating Supply -Asphalt 9,500.00 12/31/94 06-0002 GL BAL 123194 01/18/95 08-0019 GRANITE.CONSTRUCTION CO AP021495- 01118/95 08-0019 GRANITE CONSTRUCTION CO AP021495 01/19/95 08-0019 GRANITE CONSTRUCTION CO AP021495 01/20/95 08-0019 GRANITE CONSTRUCTION CO AP02149S 01/19/95 08-0019 GRANITE CONSTRUCTION CO AP021495 01/13/95 08-0019 GRANITE CONSTRUCTION CO AP021495 01/23/95 08-0019 GRANITE CONSTRUCTION CO AP021495 01/27/95 08-0019 GRANITE CONSTRUCTION CO AP021495 --3/95 08-0019 GRANITE CONSTRUCTION CO AP021495 8/95 08-0044 • GRANITE CONSTRUCTION CO AP022895 02/08/95 08-0044 GRANITE CONSTRUCTION CO AP022895 DEBIT AMOUNT 10.55 1,082.27 5,705.11 25.86 97.50 212.81 232.74 6,274.02 • 643.81 215.29 36.85 98.05 122.03 842.78 195.67 54.52 74.35 6.20 6.20 186.70 861.57 57.75 276.21 108.83 91.59 37.71 44.45 199.34 4,159.90 • 449.53 107.75 453.27 225'.58 47.41 454.45 23.71 47.41 48.12 116.85 258.90 116.85 6:07PM 10/13/95 PAGE 303 CREDIT YEAR TO DATE AMOUNT AMOUNT -63.41 * 1,018.86 • 0.00 -27.00 -27.00 • 6,247.02 • 0.00 ' r , -6.20 -6.20 • 4,153.70 0.00 9 GENERAL LEDGER - GL3003 06-0002 GL BAL DETAILED GENERAL LEDGER -'-' OF LA OUINTA 07-0031 ACE HARDWARE AP013195 FOR FISCAL YEAR•1995. 07-0031 ACE HARDWARE DESCRIPTION 12/12/94 BUDGET DATE JOUR.NO. 11/30/94 01-0031 ACE HARDWARE REF 2 AMOUNT 02/08/95 08-0044 GRANITE CONSTRUCTION CO AP022895 02/07/95 08-0044• GRANITE CONSTRUCTION CO AP022845 02/06/95 08-0044 GRANITE CONSTRUCTION CO AP022895 02/08/95 08-0044 GRANITE CONSTRUCTION CO AP022895 02/23/95 09-0010 GRANITE CONSTRUCTION CO AP031495 02/21/95 09-0010 GRANITE CONSTRUCTION CO AP031495 03/09/95 09-0029 GRANITE CONSTRUCTION CO AP032395 03/08/95 09-0029 GRANITE CONSTRUCTION CO AP032395 03/10/95 09-0029 GRANITE CONSTRUCTION CO AP032395 03/13/95 09-0029 GRANITE CONSTRUCTION CO AP032395 02/02/95 09-0029 GRANITE CONSTRUCTION CO AP032395 03/24/95 10-0007 GRANITE CONSTRUCTION CO AP041195 03/22/95 10-0007 GRANITE CONSTRUCTION CO AP041195 04/12/95 11-0007 GRANITE CONSTRUCTION CO AP051095 04/20/95 11-0007• GRANITE CONSTRUCTION CO .AP051095 05/26/95 12-0019 GRANITE CONSTRUCTION CO AP061395 05/22/95 12-0019 GRANITE CONSTRUCTION CO. AP061395- 06/06/95 1210050 GRANITE CONSTRUCTION CO AP062795 06/05/95 12-0050 GRANITE CONSTRUCTION CO AP062795 06/02/95 12-0050 GRANITE CONSTRUCTION CO AP062795 06/20/95 12-0079 GRANITE CONSTRUCTION CO AP063095 495 12-0079 GRANITE CONSTRUCTION CO AP063095 OBJECT TOTAL 101 453 703 835 Operating Supply -Sand 03/08/95 09-0029 CORONA CLAY COMPANY AP032395 OBJECT TOTAL 101 453 703 836 Operating Supply -Tac Oil 101 453 703 847 Operating Supply -Materials 12/31/94 06-0002 GL BAL 123194 12/22/94 07-0031 ACE HARDWARE AP013195 12/20/94 07-0031 ACE HARDWARE AP013195 12/12/94 07-0031 ACE HARDWARE AP013195 11/30/94 01-0031 ACE HARDWARE AP013195 12/08/94 07-0031 ACE HARDWARE AP013195 12/01/94 07-0031 ACE HARDWARE AP013195 12/08/94 07-0031 ACE HARDWARE AP013195 11/18/94 07-0037 MAPLE LEAF PLUMBING AP013195. 12/23/94 08-0009 ACE HARDWARE AP021495 01/03/95 0870009 ACE HARDWARE AP021495 01/09/95 08-0009 ACE HARDWARE AP021495 01/10/95 08-0009 ACE HARDWARE AP021495 01/18/95 08-0019 HIGH TECH IRRIGATION INC AP021495 01/20/95 08-0019 HOMEBASE AP021495 01/18/95 08-0027 HIGH TECH IRRIGATION INC AP021495 --'"'./95 08-0027 MOBILEMEDIA AP021495 ;/95 08-0030 GREAT RAKE AP021495 01/30/95 08-0036 INTERNATIONAL RUBBER & AP022895 2,500.00 0.00 3,300.00 6:07PM 10/13/95 PAGE 304 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 47.65 23.71 95.29 48.12 35.79 23.94 103.87 47.41 24.65 22.99 46.33 .24.42 47.65 23.71 47.50 120.90 47.41 71.12 121.37 144.36 381.89 122.55 4022.46 *' 0.00 • 4,022.46 • 0.00 969.75 969.75 • 0.00 * 969.75 • 0.00 • • 0.00 • 0,.00 • 0.00 36.42 13.47 33.92 11.63 4.57 19.22 22.65 13.55 103.35 25.40 23.49 3.43 58.72 89.67 92.18 59.67 98.31 -89.67 7:80 n GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET •DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 01/31/95 08-0036 MCKESSON WATER PRODUCTS AP022895 18.27 02/'03/95 08-0044 A-1 RENTS AP022895 425.62 02/08/95 08-0044 FUNKY ICE & REFRIGERATIO AP022895 161.93 01/27/95 09-0010 BIG A AUTO PARTS AP031495 18.38 02/23/95 09-0010 GRANITE CONSTRUCTION CO AP031495 205.34 02/22/95„09-0010 GRANITE CONSTRUCTION CO AP031495 21.43 02/27/95 09-0010 HIGH TECH IRRIGATION INC AP031495 91.16 02/01/95 09-0017 ACE HARDWARE , AP031495 19.69 02/23/95 0.9-0017 ACE HARDWARE AP031495 5.15 02/16/95 09-0017 ACE HARDWARE AP031495 10,38 02/07/95 09-0017 ACE HARDWARE AP031495 30.37 01/27/95 09-0017 ACE HARDWARE AP031495 26.82 01/30/95 09-0017 ACE HARDWARE AP031495 33.27, 02/02/95 09-0017. ACE HARDWARE AP031495 26.39 02/15/95 09-0017 ATCO MANUFACTURING CO AP031495 108.15 02/28/95 09-0017 MCKESSON WATER PRODUCTS AP031495 15.24 03/01/95 09-0017 MOBILEMEDIA AP031495 3.15 02/28/95 09-0017 TOPS'N.BARRICADES INC AP031495 215.50 02/27/95 09-0017 TOPS'N BARRICADES INC AP031495 29.09 03/23/95 10-0007. ACE HARDWARE AP041195 19.75 03/17/95 10-0007 ACE HARDWARE AP041195 2.10 ;/95 10-0007 ACE HARDWARE AP041195 31.27 1/95 10-0007 HOMEBASE AP041195 35.89 03/29/95 10-0007 HOMEBASE AP041195 18.26 03/27/95 10400.7 SUSKI & SAKEMI AP041195 265.38 03/24/95 10-0008 INTERNATIONAL RUBBER & AP041195 82.56 03/13/95 10-0035 ECONO SEWER SERVICES AP042595 150.00 03/31/95 10-0035 McKESSON WATER PRODUCTS AP042595' 36.48 03/31/95 10-0035 TOPS'N BARRICADES INC AP042595 56.03 05/03/95 11-0004 HOME DEPOT AP040495 123.91 04/05/95 11-0007 ACE HARDWARE AP05109S 27.56 04/07/95 11-0007 ACE HARDWARE AP051095 4.29 04/02/95 11-0007 ACE HARDWARE AP051095 6.86 04/09/95 11-0007 ACE HARDWARE AP051095 , 33.84 04/18/95 11-0007 ACE HARDWARE AP051095 50.60 03/31/95 11-0007 ACE HARDWARE AP051095 26.06 03/30/95 11-6007 ACE HARDWARE AP051095 33.21 03/31/95 11-0007 ACE HARDWARE AP051095 15.74 03/31/95 11-0007 ACE HARDWARE AP051095 43.06 04/06/95 11-0007 ACE HARDWARE AP051095 6.72 04/21/95 11-0007 ACE HARDWARE AP051095 22.14 04/13/95 11-0007• BIG A AUTO PARTS AP051095 129:72 05/04/95 11-0045 COMFORT ZONE AIR COND AP053195 60.00 05/04/95 11-0045 HIGH TECH IRRIGATION INC AP053195 91.16 05/03/95 11-0045 HIGH TECH IRRIGATION INC AP053195 L 146.46 04/28/95 11-0045 MCKESSON WATER PRODUCTS AP053195 36.59 ^"^'/95 11-0045 MOBILEMEDIA AP053195 95.91 /95 11-0045 SMART & FINAL AP053195 134.58 U4/Z5/95 11-0045 TOPS'N BARRICADES INC AP053195 75.64 CREDIT AMOUNT 6:07PM 10/13/95 PAGE 305 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 ^T- OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/28/95 11-0045 TOPS'N BARRICADES INC AP053195 05/05/95 12-0019 ACE HARDWARE AP061395 05/15/95 12-0019 ACE HARDWARE AP06139S 04/28/95 12-0019 ACE HARDWARE AP061395 05/08/95 12-0019 ACE HARDWARE AP061395 05/31/95 12-0019 MCKESSON WATER PRODUCTS AP061395 05/15/95 12-0019 GARZA LAWNMOWER AP061395 06/13/95 12-0021 CASH/PETTY CASH AP061395 06/28/95 12-0079 ACE HARDWARE AP063095 06/21/95 12-0079 ACE HARDWARE AP063095 06/22/95 12-0079 ACE HARDWARE AP063095 06/23/95 12-0079. ACE HARDWARE AP063095 06/09/95 12-0079 ACE HARDWARE AP063095 06/12/95 12-0079 ACE HARDWARE AP063095 06/19/95 12-0079 ACE HARDWARE AP063095 06/03/95 12-0079 ACE HARDWARE AP06309S 06/02/95 12-0079 ACE HARDWARE AP06309S 06/03/95 12-0079 ACE HARDWARE AP063095 06/02/95 12-0079 ACE HARDWARE AP063095 05/30/95 12-0079 ACE.HARDWARE AP063095 ' 05/30/95 12-0079 ACE HARDWARE AP06309S 7/95 12-0079 ATCO MANUFACTURING CO AP063095 . D/95 12-0079 GRANITE CONSTRUCTION CO AP063095 06/21/95 12-0079 TOPS'N BARRICADES INC AP063095 06/09/95 12-0099 HOMEBASE AP072595 06/30/95 12-0099 MCKESSON WATER PRODUCTS AP072995 OBJECT TOTAL 101 453 703 849 Operating Supply-Paint/Legends 02/15/95 08-0044 'TOPS'N BARRICADES INC AP022895 03/13/95 09-0029 TOPS'N BARRICADES INC AP032395 04/12/95 10-0035 TOPS'N BARRICADES INC AP042595 04/25/95 11-0045 TOPS'N BARRICADES INC AP053195 06/21/95 12-0079 TOPS'N BARRICADES INC AP063095 OBJECT TOTAL 101 453 703,882 Operating Supplies-Sparklets 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 453 705 000 Small Tools/Equip-Non Capital 12/31/94 06-6002 GL BAL 123194 _ 11/30/94 07-0031 ACE HARDWARE AP013195 11/30/94 07-0031 ACE HARDWARE AP013195 12/08/94 07-0031 ACE HARDWARE AP013195 17/n7/94 07-0031 ACE HARDWARE AP013195 8/95 08-0009 ACE HARDWARE AP021495 va/a/95 08-0009 ACE HARDWARE AP02.1495 4,000.00- 0.00 2,500.00 0 DEBIT AMOUNT 80.22 8.59 3.54 •18.78 33.44, 81.62 19.15 18.97 33.25 25.80 7.39 15.87 5.11 25.87 1.58 4.19 59.17 40.80 8.02 19.66 152.25 84.40 15.00 68.90 17.91 4,894.03 • 229.83 191.53 76.61 191.53 105.80 795.30 • 6:07PM 10/13/95 PAGE 306 CREDIT YEAR TO DATE AMOUNT AMOUNT -56.03 -145.70 • 4,748.33 • 0.00 0.00 + 795.30 + .0.00 81.82 24.00 105.82 • 0.00 * 105.82 • 0.00 82.19 32.31- .9.47 14.54 36.62 34.47 36.70 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/27/95 09-0010 HIGH TECH IRRIGATION INC AP031495 02/23/95 09-0017 ACE HARDWARE AP031495 05/11/95 12-0019 ACE HARDWARE AP061395 24,577.17 • -1,027.69 • OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 453 853 000 Capital -Building 12/31/94 06-0002 GL SAL 123194 OBJECT'TOTAL 101 453 857 000 Capital -Vehicles 04/03/95 10-0020 MUNICIPAL SERVICES GROUP AP042595 03/30/95 11-0045 NIXON-EGLI EQUIPMENT CO AP053195 05/16/95 12-0079 MUNICIPAL SERVICES GROUP AP063095 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 453 911 000 Reimbursed Personnel Exp 12/31/94 06-0002 -GL SAL 123194 L/95 07-0058 SAL EXP REIMB 1/95 JE013195 3/95 08-0067 REIMS 2/95 JE022895 03/31/95 09-0070 REIMS 3/95 JE03319S 04/30/95 10-0056 REIMS 4/95 JE043095 05/31/95 11-0063 SAL REIMS 5/95 JE053195 06/30/95 12-0077 SAL REIMS 6/95 JE063095 06/30/95 12-0100 RECSLFY PRTN 7/94 JE13 JE063095 OBJECT TOTAL 101 453 912 000 Reimbursed Svc/Supply 12/31/94 06.-0002 GL SAL 123194 01/31/95 07-0058 ADM EXP REIMS 1/95 JE013195 02/28/95 08-0067 REIMS 2/95 JE022895 03/31/95 09-0070• u REIMS 3/95 JE033195 04/30/95 10-0056 REIMS 4/95 JE04309S 06/30/95 12-0077 SRV/SUP REIMS 6/95 JE063095 06/30/95 12-0087 RECLSFY NEG GAS TAX INTE JE063095 06/30/95^12-0088 94/95 BDGTD SQAQ REIMS • JE063095 06/30/95 12-0100 RCLSFY PRTN 7/94 JE12 JE063095 06/30/95 12-0100 RCLSFY PRTN 12/94JE06-00 JE06309S OBJECT TOTAL 101 453 913 000 • Reimbursed Capital Exp REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101,454 EXPENSE-MAINT/OPERATIONS-L L 101 454 501 000 Salaries -Permanent Full Time 0.00 S 35,000.00 -217,015.00 -39,485.00 DEBIT CREDIT AMOUNT AMOUNT 51.72 -92,350.24 • 21.53 0.00 * 10.58 -309,569.06 * 330.13 * 0.00 * 24,577.17 • -1,027.69 • 3,930.72 3,930.72 * 0.00 23,160.33 6,465.00 8,664.23 38,289.56 • 0.00 42,220.28 * 0.00 * -110,661.01 -19,938.81 -17,577.86 -11,918.22 -17,570.13 -14,220.10 -25,332.09 3,249.00 3,249.00 * -217,218.82 -34,508.29 -3,737.02 -6,598.21 -15,367.62 -4,059.59 -8,704.93 -74.58 -19;300.00 347.44 40.38 387.82 • -92,350.24 • -35,000.00 0.00 * 0.00 * 3,636.82 * -309,569.06 * 208,299.00 443,092.50 * -338,395.27 • 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 307 YEAR TO DATE AMOUNT 330.13 * 23,549.48 * 0.00 3,930.72 * 0.00 38,289.56 • 42,220.28 • 0.00 -213,969.82 + 0.00 -91,962.42 - 0.00 * -305,932.14 * 104,697.23 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ^T- OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 308 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/94 06-0002 GL BAL 123194 85,452.25 01/09/95 07-0021 Summary Payroll Dist. PRO10995 1,001.66 01/13/95 07-0025 Summary Payroll Dist. PRO10895 7,354.45 01/27/95 07-0046 Summary Payroll Dist. PRO12795 8,950.44 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 0.00 02/10/95 08-0010 Summary Payroll Dist. PR021095 5,888.00 02/24/95 08-0038 Summary Payroll Dist. PR022495 5,669.50 03/09/95 09-0011 Summary Payroll Dist. PR031095 5,669.50 03/24/95 09-0028 Summary Payroll Dist. PR032495 5,669.50 03/10/95 09-0031 REMB,OVRFLOW OF LAKE CR031095 -193.48 04/07/95 10-0003 Summary Payroll Dist. PR040795 5,931.10 04/21/95 10-0025 Summary Payroll Dist. PR042195 5,761.50 05/05/95 11-0003 Summary Payroll Dist. PR050595 5,761.50 05/19/95 11-0025 Summary Payroll Dist. PRO51995 5,846.51 06/02/95 12-0004 Summary Payroll Dist. PR060295 5,811.50 06/16/95 12-0024 Summary Payroll Dist. PR061695 5,811.50 06/30/95 12-0056 Summary Payroll Dist. PR063095 5,855.00 06/30/95 12-0100 RCLSFY PRTN 7/94 JE13 JE063095 -2,558.00 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 2,921.00 OBJECT TOTAL 169,354.91 * -2,751.48 • 166,603.43'* 154 501 502 Salaries -Overtime 0.00. 0.00 !/94.06-0002 GL BAL 123194 1,324.44 03/09/95 09-0011 Summary Payroll Dist. PR031095 188.33 04/07/95 30-0003 Summary Payroll Dist. PR040795 62.33 04/21/95 10-0025 Summary Payroll Dist. PR042195 578.85 06/16/95 12-0024 Summary Payroll Dist. PR061695 318.90 06/30/95 12-0056• Summary -Payroll Dist. PR063095 188.33 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 21.00 OBJECT TOTAL 2,682.18 • 0.00 • 2,682.18 • 101 454 503 000 Salaries -Permanent Part Time 0.00 0.00 • 0.00 • 0.00 * 101 454 505 000 Salaries -Temporary 0.00 0.00 + 0.00 • 0.00 • 101 454 505 534 Temporary Agency Services 0.00 0.00 * 0.00 • 0.00 • 101 454 551 000 Pers -City Portion 14,581.00 0.00 12/31/94 06-0002 GL BAL 123194 7,879.52 01/09/95 07-0021 Summary Payroll Dist. PRO10995 70.12 01/13/95 07-0025 Summary Payroll Dist. PR010895 467.59 01/27/95 07-0046 Summary Payroll Dist. PRO12795 607.67 02/10/95 08-0010 Summary Payroll Dist. PR02109S 396.86 02/24/95 08-0038 Summary Payroll Dist. PR022495 396.87 03/09/95 09-0011 Summary Payroll Dist. PR031095 396.86 03/24/95 09-0028 Summary Payroll Dist. PR032445 396.86 04/07/95 10-0003 Summary Payroll Dist.. PR040795 415.16 04/21/95 10-0025 Summary Payroll Dist. PR042195 403.30 05/05/95 11-0003 Summary Payroll Dist. PR050595 402.58 ns/19/95 11-0025 Summary Payroll. Dist. PR051995 409.26 2/95 12-0004 Summary Payroll Dist. PR060295 406.81 vo/16/95 12-0024 Summary Payroll Dist. PR061695 406.82 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ^T- OF LA QUINTA FOR FISCAL YEAR 1995. _ PAGE 309 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/95 12-0056 Summary Payroll Dist. PR063095 409.85 06/30/95 12-0100 RCLSFY PRTN 7/94 JE13 JE063095 -414.88 06/30/95 12-0107 CLEAR PAYABLE TO EXP JE063095 -585.31 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 205.00 OBJECT TOTAL 13,671.13 • -1,000.19 + 12,610.94 • 101 454 553 000 Pers -Employee -Portion 20,725.00 0.00 12/31/94 06-0002 GL BAL 123194 5,981.61 01/09/95 07-0021 Summary Payroll Dist. PR010995 92.35 01/13/95 07-0025 Summary Payroll Dist. PR010895 615.93 ,. 01/27/95 07-0046 Summary'Payroll Dist. PR012795 800.37 02/10/95 08-0010 Summary Payroll Dist. PR021095 522.72 02/24/95 08-0038 Summary Payroll Dist. PR022495 522.72 03/09/95 09-0011 Summary Payroll Dist. PR031095 522.71 03/24/95 09-0028 Summary Payroll Dist. PR032495 522.72 04/07/95 10-0003 Summary Payroll Dist. PR040795 546.87 ' 04/21/95 10-0025 -Summary Payroll Dist. PR042195 531.23 05/05/95 11-0003 Summary Payroll.Dist. PR050595 530.24 05/19/95 11-0025 Summary Payroll Dist. PR051995 539.05 06/02/95 12-0004 Summary Payroll Dist. PR060295 535.80 06/16/95 12-0024 Summary Payroll Dist. PR061695 535.83 D/95 12-0056 Summary Payroll Dist. PR063095 539.83 D/95 12-0108 CLEAR PAYABLE TO EXP JE063095 -831.94 06/30/95 12-0113 ACCRUE 6,/26-30 PAYROLL JE063095 269.00 OBJECT TOTAL 13,608.98 + -831.94 • 12,777.04 + 101 454 554 000 PERS-Survivor Benefit 0.00 0.00 12/31/94 06-0002 GL BAL 123194 89.67 , 01%13/95 07-0025 Summary Payroll Dist. PR010895 6.88 01/27/95 07-0046 Summary Payroll Dist. PR012795 99.82 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 75.62 • 02/10/95 08-0010 Summary Payroll Dist. PR021095 6.33 02/24/95 08-0038 Summary Payroll Dist. PR022495 6.34 03/09/95 09-0011 Summary Payroll Dist. PR03109S 6.35 03/24/95 09-0028 Summary Payroll Dist. PR03249S 6.34 04/07/95 10-0003 Summary Payroll Dist. PR040795 6.33 04/21/95.10-U025 Summary Payroll Dist.. PR042195 6.33 05/05/95 11-0003 Summary Payroll Dist. PR050595 6.35 05/19/95 11-0025 Summary Payroll Dist. PR05199S 6.34 06/02/95 12-0004 Summary, Payroll Dist., PR060295 ,6.36 06/16/95 12-0024 Summary Payroll Dist. PR061695 6.33 06/30/95 12-0056 Summary Payroll Dist. PR063095' 6.34 ' 06/30/95 12-0100 RCLSFY PRTN 7/94 JE13 JE063095 -2.76 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE06309S 3.00 OBJECT TOTAL 344.73 •' -2.76 * 341.97 lal 454 555 000 Medical Insurance 47,459.00 0.00 L/94 06-0002 GL BAL 123194 19,857.80 ,,.,.3/95 07-0025 Summary Payroll Dist. PR010895 1,827.02 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist., 03/24/95 09-0028 Summary Payroll Dist. 03/31/95 09-0052 RCLSFY MEDICAL INS 04/07/95 10-0003 Summary -Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0100 RCLSFY PRTN 7/94 JE13 06/30/95 12-0109 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 454 557 000 Vision Insurance 12/31/94 06-0002 GL BAL 01/13/95 07-0025 Summary Payroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 0/95 08-0010 Summary.Payroll Dist. 4/95 08-0038 Summary Payroll Dist. 03/09/95 09-0011 Summary Payroll Dist. 03/24/95 09-0028 Summary Payroll Dist. 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll -Dist. 05/05/95 11-0003 Summary,Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0100 RCLSFY PRTN 7/94 JE13 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 454 559 000 Dental Insurance 03/31/95 09-0052 RCLSFY MEDICAL INS 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 10-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist.. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET AMOUNT PRO12795 PR021095 PR022495 PR031095 PR032495 JE033195 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 JE063095 JE063095 123194 PRO1089S PRO12795 PR021095 PR022495 PR03109S PR03249S PR040795 PR042195 PR050S9S PROS1995 PR060295 PR061695 JE06309S JE06309S JE033195 PR040795 PR042195 PR050595 PR051995 PRO60295 PRO61695 JE063095 1,465.00 3,850.00 101 454 561 000 ' Life Insurance 724.00 1/95 09-0052 RCLSFY MEDICAL INS JE03319S 7/95 i0-0003 Summary Payroll Dist. PR040795 544.38 45.34 45.45 41.37 41.36 41.37 41.37 41.37 41.35 . 41.33 41.34 41.32 41.35 -19.68 24.00 1,072.70 • -19.68 • 1,053.02 • 0.00 2,542.42 143.81 �• 143.80 143.82 143.82 143.82 143.82 72.00 3,477.31 + 0.00 • 3,477.31 + 0.00 486.72 20.08 6:07PM 10/13/95 PAGE 310 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,831.33 1,678.70 1,678.71 1,678.69 1,678.69 -3,029.14 1,514.75 1,514.76 1,514.76 1,514.76 1,514.76 1,514.76 -700.68 2,586.08 764.00 42,669.57 • -3,729.82 * 38,939.75 • 0.00 544.38 45.34 45.45 41.37 41.36 41.37 41.37 41.37 41.35 . 41.33 41.34 41.32 41.35 -19.68 24.00 1,072.70 • -19.68 • 1,053.02 • 0.00 2,542.42 143.81 �• 143.80 143.82 143.82 143.82 143.82 72.00 3,477.31 + 0.00 • 3,477.31 + 0.00 486.72 20.08 GENERAL LEDGER - CL3003 DETAILED GENERAL LEDGER rT- OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist: _ PR061695 06/36/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 454 563 000 Long Term Disability 1,229.00 12/31/94 06-0002 GL HAL 123194 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/10/95 08-0010 Summary Payroll Dist! PR021095 02/24/95 08-0038 Summary Payroll Dist. PR02249S 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PROS1995 06/02/95 12-0004 Summary Bayroll Dist. PR060295 1/95 12-0024 Summary Payroll Dist. PR061695 3/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95.12-0100 RCLSFY PRTN 7/94 JE13 JE063095 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 ' 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 454 565 000 Workers Comp Insurance 16,632.00 12/31/94 06-0002 GL BAL 123194 06/30/95 12-0100 RCLSFY PRTN 7/94 JE13 JE063095 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095 OBJECT TOTAL 101 454 567 000 SUI 101 454 571 000 Medicare 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE'MEDICARE WITH FI JE033195 06/30/95 12-0100 RCLSFY PRTN 7/94 JE13 JE063095 OBJECT TOTAL 101 454 573 000 FICA 01/09/95 07-0021 Summary Payroll Dist. 01/13/95 07-0025 SummaryPayroll Dist. 01/27/95 07-0046 Summary Payroll Dist. 02/10/95 08-0010 Summary Payroll Dist. 02/24/95 08-0038 Summary Payroll Dist. 3/95 09-0011 Summary Payroll Dist. „x,..3/95 09-0028 Summary Payroll Dist. 0.00 3,020.00 0.00 DEBIT AMOUNT 20.11 20.10 20.09 20.11 20.08 10.00 617.29 546.75 42,.03 42.49 •35.72 35.72 33.44 33.44 33.98 33.97 33.98 33.98 34.27 34.27 34.79 18.00 1,026.83 6,170.71 9,243.10 15,413.81 * 0.00.* 1,258.24 CREDIT AMOUNT 0.00 * -16.12 -85.38 -101.50'• -198.80 -198.80 * 0.00 * -1,258.24 -37.08 1,258.24 • -1,295.32 • 14.53 106.64 129.78 85.36 82.20 84.93 82.20 6:07PM 10/13/95' PAGE 311 YEAR TO 'DATE AMOUNT 617.29 0.00 925.33 0.00 15,215.01 • 0.00 • 0.00 -37.08 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF•LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2. AMOUNT 03/31/95 09-0049 COMBINE MEDICARE WITH FI JED33195 04/07/95 10-0003 Summary Payroll Dist. 04/21/95 30-0025 Summary Payroll Dist. 05/05/95 11-0003 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95'12-0056 Summary Payroll Dist. 06/30/95 12-0113• ACCRUE 6/26-30 PAYROLL �JE063095 OBJECT TOTAL PERSONNEL TOTAL 101 454 605 000 Contract Svcs -Professional 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL •101 454 609 000 Contract Svcs -Technical 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 06/30/95 12-0100 RCLSFY PRTN 7/94 JE12 JE063095 OBJECT TOTAL 101 454 609 634 Contract Svcs -Janitorial 12/31/94 06-0002 GL BAL 123194 01/03/95 07-0037 DESERT JANITOR SERVICE AP013195 02/03/95 08-0036 DESERT JANITOR SERVICE AP022895 03/03/95 09-0029. DESERT JANITOR SERVICE AP032395 04/01/95 10-0008 DESERT JANITOR SERVICE AP041195 05/01/95 11-0029 DESERT JANITOR SERVICE APOS2495 06/01/95 12-0046 DESERT JANITOR SERVICE AP062795 OBJECT TOTAL 101 454.609 640 Contract Svcs-Security/Alarm 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 454.615 000 Rent -Equip 12/31/94 06-0002 GL BAL 123194 09/29/94 07-0038 A-1 RENTS' AP013195 12/30/94 07-0038 McKESSON•WATER PRODUCTS AP013195 01/26/95 08-0009 A-1 RENTS AP021495 01/06/95 08-0009 A-1 RENTS ' AP021495 01/12/95 08-0009 A-1 RENTS AP021495 01/17/95 08-0027 WASTE MANAGEMENT OF DESR AP021495 3/95 08-0044 A-1 RENTS AP022895 3/95 09-OOi7 TOPS'N BARRICADES INC AP031495 02/17/95 09-0017 WASTE MANAGEMENT OF DESR AP031495 0.00 0.00 0,00 0.00 3,100.00 1,764.00 450.00 5,267.44 .7,481.44 * 0.00 * 7;481.44 • 0.00 6:07PM 10/13/95 74.04 PAGE 312 DEBIT CREDIT YEAR TO DATE AMOUNT, AMOUNT AMOUNT 1,258.24 74.04 86.89 740.40 • 0.00 * 740.40 91.94 0.00 40.50 83.54 63.00 84.77 103.50 • 84.27 295.55 88.89 30.47 87.61 99.0,0 44.00 220.00 2,495.79 • 0.00 * 2,495.79 • 267,693.47 * -9,931.49 * 257,761.98 145.55 0.00 1,966.82 1,966.82 * 0.00 * 1,966.82 0.00 1,764.00 450.00 5,267.44 .7,481.44 * 0.00 * 7;481.44 • 0.00 296.16 74.04 74.04 74.04 74.04 74.04 74.04 740.40 • 0.00 * 740.40 0.00 40.50 63.00 103.50 * 0.00 * 103.50 • 0.00 295.55 226.89 30.47 99.0,0 264.00 220.00 145.55 245.75 218.40 145.55 GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 03/17/95 09-0042 TOPS'N BARRICADES INC AP032895 03/24/95 10-0007 TOWN BARRICADES INC AP041195 03/17/95 10-0007 WASTE MANAGEMENT OF DESK AP041195 03/24/95 10-0011 TOPS'N BARRICADES INC AP041295 03/24/95 10-0035 TOPS'N BARRICADES INC AP042595 04/17/95 11-0007 WASTE MANAGEMENT OF DESR AP051095 05/17/95 11-0045 WASTE MANAGEMENT OF DESR AP053195 06/12/95 12-0050 A-1 RENTS AP062795 06/19/95 12-0079 TOPS'N BARRICADES INC AP063095 06/30/95 12-0100 RCLSFY PRTN 7/94 JE12 JE063095 OBJECT TOTAL 101 454-617 000 Rent -Uniforms 12/31/94 06-0002 GL BAL 123194 12/15/94 07-0014 CADET UNIFORM SUPPLY ' AP011095 12/22/94 07-0014 CADET UNIFORM SUPPLY AP011095 09/29/94 08-0036 CADET UNIFORM SUPPLY AP022895 02/02/95 08-0044 CADET UNIFORM SUPPLY AP022895 02/09/95 08-0044 CADET UNIFORM SUPPLY AP022895 01/26/95 08-0044 CADET UNIFORM SUPPLY AP022895 02/16/95 08-0044 CADET UNIFORM SUPPLY AP022895 ./94 08-0044 CADET UNIFORM SUPPLY AP022895 .-,.,-/94 08-0044 CADET UNIFORM SUPPLY AP022895 03/02/95 09-0017 CADET UNIFORM SUPPLY AP031495 02/23/95 09-0017 CADET UNIFORM SUPPLY AP031495 03/09/95 09-0029 CADET UNIFORM SUPPLY AP032395 03/16/95 09-0029 'CADET UNIFORM SUPPLY AP032395 03/23/95 10-0007 CADET UNIFORM SUPPLY AP041195 01/19/95 10-0035 CADET UNIFORM SUPPLY AP042595 12/29/94 10-0035 CADET UNIFORM SUPPLY AP042595 01/12/95 10-0035 CADET UNIFORM SUPPLY AP042595 01/05/95 10-0035 CADET UNIFORM SUPPLY AP042595 04/27/95 11-0007 CADET UNIFORM SUPPLY AP05109S 04/13/95 11-0007 CADET UNIFORM SUPPLY AP051095 04/06/95 11-0007 -CADET UNIFORM SUPPLY APOS1095 04/20/95 11-0007 CADET UNIFORM SUPPLY AP051095 05/18/95 11-0045 CADET UNIFORM SUPPLY AP053195 05/04/95 11-0045 CADET UNIFORM SUPPLY AP053195 05/25/95 12-0019 CADET UNIFORM SUPPLY AP061395 05/11/95 12-0019 CADET UNIFORM SUPPLY AP061395 06/15/95 12-0050 CADET UNIFORM SUPPLY AP062795 06/08/95 12-0050 CADET UNIFORM SUPPLY AP062795 06/22/95 12-0079 CADET UNIFORM SUPPLY AP063095 06/29/95 12-0079 CADET UNIFORM SUPPLY AP063095 OBJECT TOTAL '54 619 000 Vehicle Operation 54 619 646 Vehicle Operation -Fuel & oil 12/31/94 06-0002 GL BAL 123194 2,700.00 0.00 '5,600.00 DEBIT AMOUNT 250.00 145.55 218.40 145.55 145.55 310.00 250.00 119,.17 3,475.38 1,122.58 42.14 43.14 40.70 42.14 42.14 42.14 42.14 38.85 43.31 41.78 42.14 44.14 44.14 44.14 44.14 39.99 39.99 44.14 43.58 43.58 43.58 43.58 43.58 43.58 43.58 43.58 43.58 43.58 43.58 43.58 2,406.84 0.00 * 2,408.58 -436.90 * 0.00 0.00 ■ 3,038.58 * 0.00 2,406.84 * 0.00 • 0.00 6:01PM 10/13/95 PAGE 313 CREDIT YEAR TO DATE AMOUNT AMOUNT -218.40 -218.40 -436.90 * 0.00 0.00 ■ 3,038.58 * 0.00 2,406.84 * 0.00 • 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED'GENERAL LEDGER FOR FISCAL YEAR.1995. BUDGET AMOUNT 01/01/95 07-0038 GASCARD INC AP013195 02/16/95 08-0031 PETTY CASH/CITY LA QUINT AP021695 02/01/95 08-0044 GASCARD INC AP022895 03/011/95 09-0017 GASCARD INC AP031495 04/01/95 10-0008 GASCARD INC AP041195 06/01/95 12-0050 GASCARD INC AP062795 07/01/95 12-0099 GASCARD INC AP072595 OBJECT TOTAL . 101 454 619 649 Vehicle Operation-Maint & Part 12/31/94 06-0002 GL BAL 123194 12/05/94 07-0031 ACE HARDWARE AP013195 12/30/94 08-0019 BIG A AUTO PARTS AP021495 01/16/95 08-0019 COMSERCO AP021495 10/17/94 08-0019 GEORGE'S GOODYEAR AP021495 04/25/94 08-0019 GEORGE'S GOODYEAR AP021495 01/12/95 08-0019 HIGH TECH IRRIGATION INC AP021495 02/16/9508-0031 CASH/PETTY CASH APb21695 01/27/95 09-0017 GEORGE'S GOODYEAR AP031495 03/10/95 09-0029 GARZA LAWNMOWER AP032395 03/16/95 09-0029 PARKHOUSE TIRE INC AP032395 ./95 09-0029 SUSKI & SAKEMI AP032395 .,.,.,/95 09-0029 SUSKI & SAKEMI AP032395 02/16/95 09-0029 SUSKI & SAKEMI AP032395 03/28/95 10-0007 ACE HARDWARE AP041195 03/21/95 10-0007 BIG A AUTO PARTS AP041195 03/14/95 10-0007 BIG A AUTO PARTS AP04119S 03/14/95 10-0007 BIG A AUTO PARTS AP041195 03%23/95 10-0007 BIG A AUTO PARTS AP041195 03/23/95 10-0007 BIG A AUTO PARTS AP041195 03/16/95 10-0007 GARZA LAWNMOWER AP041195 , 03/20/95 10-0007 GEORGE'S GOODYEAR AP041195 03/20/95 10-0007 GEORGE'S GOODYEAR AP041195 12/21/94 10-0007 BIG A AUTO PARTS AP041195 04/10/95 10-0008 CLARK'S TIRE & ALIGNMENT .AP041195 03/08/95 10-0008 FIESTA FORD INC AP041195 02/09/95 10-0008 GARZA LAWNMOWER AP04119S 02/09/95 10-0008 GARZA LAWNMOWER AP041195 03/27/95 10-0008 PARKHOUSE TIRE INC AP041195 04/05/95 11-6007 ACE HARDWARE AP05109S 03/28/95 11-0007 BIG A AUTO PARTS AP051095 03/29/95 11-0007 BIG A AUTO PARTS AP051095 03/29/95 11-0007 BIG A AUTO PARTS AP051095 03/29/95 11-0007 BIG A AUTO PARTS AP051095 04/18/95 11-0007 GARZA LAWNMOWER AP051095 04/20/95 11-0007 GARZA LAWNMOWER AP051095 /95 11-0007 GARZA LAWNMOWER AP051095 ./95 11-0007 SUSKI & SAKEMI AP051095 05/01/95 11-0045 GASCARD INC AP053195 5,300.00 DEBIT AMOUNT 348.21 29.90 517.32 258.50 466.28 548.53 442.99 5,020.31 • 1,345.51 12.42 27.83 7.54 20.00 10.00 19.93 15.48 10.00 101.24 • 76..68 13.68 110.41 26.94 2.69 85.27 114.74 29.63 119.79 14.42 18.68 10.00 10.00 144.50 434.88 98.26 222.18 53.06 5.23 37.94 13.22 21.96 77.42 153.68 37.05 459.46 CREDIT AMOUNT 0.00 • -83.99 -10.55 -61.93 6:07PM 10/13/95 PAGE 314 YEAR TO DATE AMOUNT 5,020.31 • 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2- AMOUNT 05/08/95 12-0019 BIG A AUTO PARTS AP061395 05/26/95 12-0019 GARZA LAWNMOWER AP061395 06/07/95 12-0079 BIG A AUTO PARTS AP063095 06/21/95 12-0079 GARZA LAWNMOWER AP063095 06/14/95 12-0099 FUNKY ICE & REFRIGERATIO AP072595 OBJECT TOTAL ' .101 454 621 000 Maint & Repair 101 454 621 610 Maint & Repair -HVAC 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 454 621 619 Maint & Repair -Traffic Signals 11/21/94 07-0014 RIV COUNTY TRANSPORTATIO AP011095. 01/06/95 07-0038 DEPTOF TRANSPORTATION AP013195 01/05/95 0.1-0038 RIV COUNTY TRANSPORTATIO AP013195 03/06/95 11-0007 RIV COUNTY TRANSPORTATIO AP051095 03/03/95 11-0007 RIV COUNTY TRANSPORTATIO AP051095 02/28/95 11-0007 RIV COUNTY TRANSPORTATIO AP051095 03/06/95 12-0012 RIV COUNTY TRANSPORTATIO AP051095 03/03/95'i2-0012 RIV COUNTY TRANSPORTATIO AP051095 1/95 12-0012 RIV COUNTY TRANSPORTATIO AP051095 :/95 12-0019 DEPT OF TRANSPORTATION AP061395 02/28/95 12-0019 RIV COUNTY TRANSPORTATIO AP061395 03/03/95 12-0019 RIV COUNTY TRANSPORTATIO AP061395 03/06/95 12-0019 RIV COUNTY TRANSPORTATIO AP061395 06130/95 12-0083 ACCRUE TRAFFIC SIG MAINT JE063095 OBJECT TOTAL 101 454 621 628 Maint'& Repair -Palm Trees 03/31/95 09-0068 RCLSFY 7/94 ANDY TREE SR JE033195 03/29/95 10-0008 STEVE TAYLOR & SON AP041195 04/30/95 11-0007 SHADOW PALMS GARDENING AP051095 04/30/95 11-0007 SHADOW PALMS GARDENING AP05109S 06/30/95 12-0101 REV ANDY TREE SRV JE7/94 JE063095 OBJECT TOTAL 101 454 621 632 Maint & Repair -Medians 12/31/94 06-0002 GL BAL 123194 01/09/95 07-0014 LIGHT SOURCE AP011695 12/15/94 07-0014 SHADOW PALMS GARDENING AP011095 11/30/94 07-0014 SHADOW PALMS GARDENING AP011095 12/15/94 07-0014 SHADOW PALMS GARDENING AP011095 12/15/94 07-0014 SHADOW PALMS GARDENING APQ11095 12/15/94 07-0014 SHADOW PALMS GARDENING AP011095 12/15794 07-0014 SHADOW PALMS GARDENING AP01109S •12/15/94 07-0014 SHADOW PALMS GARDENING AP011095 1/94 07-0014 SHADOW PALMS GARDENING AP011095 ,-./94 07-0014 SHADOW PALMS GARDENING AP011095 0.00 0.00 20,000.00 ' d 15,000.00 202,800.00 ' DEBIT AMOUNT 71.89 30.60 126.01 288.73 205.56 4,684.51 • 0.00 • 248.88 248.88 5,526.00 1,793.92 5,526.00 61.44 61.44 122.90 62:64 122.90 61.44 61.44 40,000.00 53,400.12 4,920.00 2,000.00 3,250.00 3,250.00 13,420.00 • 95,598.03 1,001.40 700.00 77.52 30.08 53.22 48.59 950.00 133.27 2,628.50 1,450.00 6:07PM 10/13/95 PAGE 315 CREDIT YEAR TO DATE AMOUNT AMOUNT -156.47• * 0.00 * 0.00 * -61.44 -61.44 -122.90 -245.78 • -4,920.00 '-4,920.00 4,528.04 * 0.00 * 0.00 248.88 * 0.00 53,154.34 • 0.00 8,500.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 12/31/94 07-0014 SHADOW PALMS GARDENING AP011095 10/31/94 07-0014 SHADOW PALMS GARDENING AP011095 10/31/94 07-0014 SHADOW PALMS GARDENING AP011095 01/01/95 07-0014 VINTAGE LANDSCAPE MAINT AP011095 12/31/94 07-0037 SHADOW PALMS GARDENING AP013195 12/31/94 07-0037 SHADOW PALMS GARDENING AP013195 12/31/94 07=0037 SHADOW PALMS GARDENING AP013195 12/31/94 07-0037 SHADOW PALMS GARDENING AP013195 12/31/94 07-0037 SHADOW PALMS GARDENING AP013195 01/19/95 08-0019 LIGHT SOURCE AP021495 01/31/95 08-0027 SHADOW -PALMS GARDENING AP021495 01/31/95 08-0027 SHADOW PALMS GARDENING AP021495 01/31/95 08-0027 SHADOW PALMS GARDENING AP021495 01/31/95 08-0027 SHADOW PALMS GARDENING AP021495 01/31/95 08-0027 SHADOW PALMS GARDENING AP021495 01/31/95 08-0027 SHADOW PALMS GARDENING AP021495 02/03/95 08-0036 LIGHT SOURCE AP022895 02/01/95 08-0041 VINTAGE LANDSCAPE MAINT AP022395 02/09/95 08-0044 SHADOW PALMS GARDENING AP022895 02/28/95 08-0044 SHADOW PALMS GARDENING AP022895 02/28/95 08-0044 SHADOW PALMS GARDENING AP022895 i/95 08-0044 VINTAGE LANDSCAPE MAINT AP022895 1/95 09-0017 NEPTUNE ELECTRIC AP031495 02/28/95 09=0017 SHADOW PALMS GARDENING AP03149S 03/03/95 09-0029 NEPTUNE ELECTRIC AP032395 03/08/95 09-0029 NEPTUNE ELECTRIC AP032395 03/14/95 09-0029 VINTAGE LANDSCAPE MAINT AP032395 •03/06/95 09-0029 VINTAGE LANDSCAPE MAINT AP032395 03/31/95 09-0042 SHADOW PALMS GARDENING AP032895 03/31/95 09-0042 SHADOW PALMS GARDENING AP032895 03/31/95 09-0042 SHADOW PALMS GARDENING AP032895 03/23/95 10-0007 BOB KLINE FENCE CO AP041195 03/23/95 10-0007 NEPTUNE ELECTRIC AP041195 03/30/95 10-0008 HIGH TECH IRRIGATION INC AP041195 03/30/95 10-0008 HIGH TECH IRRIGATION INC AP041195 04/07/95 10-0035 NEPTUNE ELECTRIC AP042595 04/16/95 10-0035 SHADOW PALMS GARDENING AP042595 04/16/95 10-0035 SHADOW PALMS GARDENING AP042595 04/16/95 10-0035 'SHADOW PALMS GARDENING AP042595 04/04/95 10-0035 VINTAGE LANDSCAPE MAINT AP042595 04/10/95 10-0035 VINTAGE LANDSCAPE MAINT AP042595 04/10/95 10-0035 VINTAGE LANDSCAPE MAINT AP042595 04/10/95 10-0035 VINTAGE LANDSCAPE MAINT AP042595 04/14/95 11-0006 HSI CONSULTANTS INC AP040995 04/28/95 11-0007 LIGHT SOURCE AP05109S 05/09/95 11-0020 COPIES-FARRIES LNDSP CR05099.5 05/10/95 11-0023 PLANS-MIDORI GRDENS CR051095 ./95 11-0024 PLANS/SPEC CR051195 •__/95.11-0024 PLANS/SPECS CR051195 6:07PM 10/13/95 PAGE '316 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 208.60 ` 62.85 ; 194.96 10,987.19 6,200.00 950.00 30.00 15.00 38.86 435.37 64.33 85.42 71.08 950.00 6,200.00 1,450.00 240.98 10,987.19 950.00 6,200.00 1,450.00 a 10,987.19 45.00 174.75 1,001.00 178.00 11,679.09 87.10 6,200.00 1,100.00 1,450.00 80.00 147.00 344.80 117.45 400.00 1,450.00 6,200.00 1,100.00 11,617.39 73.16 87.89 209.01 6,221.95 1,216.90 -20.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER =i OF LA QUINTA • FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/11/95 11-0024 ' PLANS/SPEC CRO51195 05/12/95 11-0027 PLANS & SPEC CR051295 05/12/95 11-0027 PLANS & SPEC CR051295 05/15/95 11-0031 PLAN/SPEC-ENVIO CARE CR051595 05/15/95 11-0031 PLAN/SPEC-MARIPOSA CR051595 05/18/95 11-0042 PLANS -SUNSHINE NURSR CRO51895 05/11/95 11-0045 BSI CONSULTANTS INC AP053195 05/16/95 11-0045 SHADOW PALMS GARDENING AP053195 05/16/95 11-0045 SHADOW PALMS GARDENING AP053195'- 05/105 P053195r05/16/95 11-0045 SHADOW PALMS GARDENING AP053195 03/13/95 11-0045 SHUTTER WISE AP053195 05/04/95 11-0045 VINTAGE LANDSCAPE MAINT AP053195 05/04/95 11-0045 VINTAGE LANDSCAPE`MAINT AP053195 05/04/95 11-0045 VINTAGE LANDSCAPE MAINT AP053195 05/04/95 11-0045 VINTAGE LANDSCAPE MAINT AP053195 05/25/95 11-0051 PLAN/SPEC-DSRT ISLES CR052595` 04/28/95 12-0019 JP REPROGRAPHICS AP061395 05/25/95 12-0019 LIGHT SOURCE' AP061395 05/31%95 12-0019 SHADOW PALMS GARDENING AP061395 06/06/95 12-0019 VINTAGE LANDSCAPE MAINT AP061395 06/01/95 12-0050 MAPLE LEAF PLUMBING AP062795 /95 12-0050 MAPLE LEAF PLUMBING AP062795 /95 12-0050 SHADOW PALMS GARDENING AP062795 06/16/95 12-0050 SHADOW PALMS GARDENING AP062795 06/15/95 12-0050 SHADOW'PALMS GARDENING AP062795 06/15/95 12-0050 SHADOW PALMS GARDENING AP062795- 06/09/95 12-0050 SHADOW PALMS GARDENING AP062795 06/27/95 12-0061 PLANS -GRANITE CR062795 06/30/95 12-0079 LIGHT SOURCE AP06309S 06/29/95 12-0079 NEPTUNE ELECTRIC AP063095 06/30/95 12-0079 VINTAGE LANDSCAPE MAINT AP063095 06/30/95 12-0085 RCLSFY C/R#11448 JE063095 04/30/95 12-0099 SHADOW PALMS GARDENING AP072595 03/31/95 12-0099 SHADOW PALMS GARDENING AP072595 05/31/95 12-0099 SHADOW PALMS GARDENING AP072595 OBJECT TOTAL 101 454 627 000 Utilities Electric 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 454 627 619 Utilities Electric -Signals 12/31/94 06-0002 GL BAL 123194 01/11/95.07-0038 IMPERIAL IRRIGATION DIST AP013195 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 01/10/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP01319S /95 07-0038 IMPERIAL IRRIGATION DIST AP01319S ..,--/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 0.00 25,000.00 2,453.29 1,100.00 6,200.00 1,450.00 55.00 98.17 11,962.19 51.90 83.51 466.02 231.96 71.90 12,125.58 55.00 88.19 1,407.06 6, 200: 00 1,450.00 1,100.00 21.00 483.17 145.00 311'.15 150.00 78.80 2,500.00 35.00 262,984.01 • 112.53 112.53 • 14,752.58 178.61 .399.85 173.17 200.34 54.72 201.89 -20.00 -150.00 -375.00 • 262,609.01 • 0.00 0.00 • 112.53 • X0.00 6:07PM 10/13/95 PAGE 317 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20.00 -20.00 -20.00 -20.00 -20.00 -25.00 2,453.29 1,100.00 6,200.00 1,450.00 55.00 98.17 11,962.19 51.90 83.51 466.02 231.96 71.90 12,125.58 55.00 88.19 1,407.06 6, 200: 00 1,450.00 1,100.00 21.00 483.17 145.00 311'.15 150.00 78.80 2,500.00 35.00 262,984.01 • 112.53 112.53 • 14,752.58 178.61 .399.85 173.17 200.34 54.72 201.89 -20.00 -150.00 -375.00 • 262,609.01 • 0.00 0.00 • 112.53 • X0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 318 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO: REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/12/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 52.96 01/11/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 206.54 '01/11/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 107.22 01/11/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 42.03 01/11/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 191.02 01/11/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 318.29 01/11/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 218.17 01/11/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 _ 187.13 01/11/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 213.10 01/11/95 0770038 IMPERIAL'IRRIGATION DIST AP013195 170.85 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 223.62 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 39.60 02/07/95 08=0036 IMPERIAL IRRIGATION DIST AP022895 53.83 02/07/95 08-0036 IMPERIAL IRRIGATION DIST AP022895 10.21 02/07/95 08-0036 IMPERIAL IRRIGATION DIST AP022895 399.85 02/07/95 08-0036 IMPERIAL IRRIGATION DIST AP022895 210.41 02/10/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 40.47 02/10/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 156.09 02/07/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 194.95 02/10/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 166.96 02/10/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 195.67 )/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 284.14 )/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 171.61 02/10/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 33.49 02/10/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 91.70 02/09/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 169.30 02/10/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 190.24 02/07/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 228.27 02/07/95 08-0044 IMPERIAL IRRIGATION DIST AP02289S 39.60 02/13/95 08-0050 IMPERIAL'IRRIGATION DIST AP022895 161.54 03/09/95 09-0029 IMPERIAL•IRRIGATION DIST AP032395 1,490.72 03/14/95 09-0040 IMPERIAL IRRIGATION DIST AP032895 1,875.82 04/10/95 10-0035 IMPERIAL IRRIGATION DIST AP042595 2,591.35 04/13/95 11-0067 IMPERIAL IRRIGATION DIST AP051095 185.52 05/08/95 11-0045 IMPERIAL IRRIGATION DIST AP053195 2,855.37 06/67/95 12-0050 IMPERIAL IRRIGATION DIST AP062795 2,965.04 OBJECT TOTAL 32,693..84 • 0.00 * 32,693.84 • 101 454,627 632 Utilities Electric -Medians 4,000.00 0.00 12/31/94 06-0002 GL HAL 123194 1,477.51 12/21/94 07-0037 IMPERIAL IRRIGATION DIST AP013195 34.15 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 23.41 01/09/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 13.31 01/09/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 38.93 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 17.97 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 .10.21 ^11^9/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 21.86 )/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 4.00 ui/i2/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 4.00 a GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 319 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/12/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 4.00 01/12/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 5.00 01/12/95'07-0038 IMPERIAL IRRIGATION DIST AP013195 18.23 01/12/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 9•.33 01/12/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 26.26 01/12/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 4.89 01/12/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 27.00 01/12/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 15.65 01/12/95 07-0038 IMPERIAL IRRIGATION DIST •AP013195 4.00 01/12/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 8.65 01/11/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 4.00 01/11/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 7.11 01/11/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 23.41 01/12/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 41.38 01/09/95 07-0038 IMPERIAL IRRIGATION DIST APQ13195 34.27 01/24/95 08-0019 IMPERIAL IRRIGATION DIST 'AP021495 39.69 02/08/95 08-0044 IMPERIAL IRRIGATION DIST AP02289S 4.00 02/07/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 22.63 02/10/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 6.34' 02/08/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 24.17 02/07/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 12.54 /95 08-0044 IMPERIAL IRRIGATION DIST AP022895 20.30 /95 08-0044 IMPERIAL IRRIGATION DIST AP022895 23.41 02/08/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 11.76 02/13/95 08-0050 IMPERIAL IRRIGATION DIST AP022895 4.00 02/13/95 08-0050 IMPERIAL IRRIGATION DIST AP022895 4.00 02/13/95 08-0050 IMPERIAL IRRIGATION DIST AP022895 4.00 02/13/95 08-0050 IMPERIAL IRRIGATION DIST AP022895 45.82 02/13/95 08-0050 IMPERIAL IRRIGATION DIST AP022895 5.00 02/13/95 08-0050 IMPERIAL IRRIGATION DIST AP02289S 21.80 02/13/95 08-0050 IMPERIAL IRRIGATION DIST' AP022895 10.22 02/13/95 08-0050 IMPERIAL IRRIGATION DIST AP022895 24.48 02/13/95 08-0050 IMPERIAL IRRIGATION DIST AP02289S 4.00 02/13/95 08-0050 IMPERIAL IRRIGATION DIST AP02289S 27.00 02/13/95 08-0050 IMPERIAL IRRIGATION DIST AP02289S 21.86 02/13/95 06-0050 IMPERIAL IRRIGATION DIST AP022895 8.65 02/13/95 08-0050 IMPERIAL IRRIGATION DIST AP022895 4.00 03/09/95 09-0029 IMPERIAL IRRIGATION DIST AP032395 148.09 03/14/95 09-0040 IMPERIAL IRRIGATION DIST AP032895 156.61 03/14/95 10-0007 IMPERIAL IRRIGATION DIST AP041195 4.00 03/24/95 10-0008 IMPERIAL IRRIGATION DIST AP041195 20.98 04/10/95 10-0035 IMPERIAL IRRIGATION DIST AP042595 110.79 04/24/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 35.16 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 4.00 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 4.00 04/13/95 11-0007 IMPERIAL IRRIGATION DIST APOS109S 4.00 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 37.03 /95 11-0007 IMPERIAL IRRIGATION DIST AP05109S 9.35 --,--/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 4.89 GENERAL LEDGER - GL3003 --- OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REP 2 AMOUNT 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 . 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP05109S 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 05/08/95 11-0045 IMPERIAL IRRIGATION DIST AP053195 06/67/95 12-0050 IMPERIAL IRRIGATION DIST AP062795 06/22/95 12-0099 IMPERIAL IRRIGATION DIST AP072595 OBJECT TOTAL 101 454 627 663 Utilities -Electric -Fritz Burns 12/31/94 06-0002 GL HAL 123194 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 02/07/95 08-0036 IMPERIAL IRRIGATION DIST AP022895 03/09/95 09-0029 IMPERIAL IRRIGATION DIST AP032395 04/10/95 10-0035 IMPERIAL IRRIGATION DIST AP042595 05/08/95 11-0045 IMPERIAL IRRIGATION DIST AP053195 06/07/95 12-0050 IMPERIAL IRRIGATION DIST AP062795 OBJECT TOTAL 154 627 664 Utilities Elec-Sports Complex 12/31/94 06-0002 GL BAL 123194 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 02/07/95 08-0036 IMPERIAL IRRIGATION DIST AP022895 03/09/95 09-0029 IMPERIAL IRRIGATION DIST AP032395 04/10/95 10-0035 IMPERIAL IRRIGATION DIST AP042595 05/08/95 11-0045 IMPERIAL IRRIGATION DIST AP053195 06/07/95 12-0050 IMPERIAL IRRIGATION DIST AP062795 OBJECT TOTAL 101 454 627 665 Utilities Elec-Palm Royale 03/15/95 09-0040 IMPERIAL IRRIGATION DIST AP032895 OBJECT TOTAL 101 454 627 666 Utilities Elec-Rec Trailer 12/31/94 06-0002 GL BAL 123194 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 02/07/95 08-0036 IMPERIAL IRRIGATION DIST AP022895 03/22/95 09-0029 IMPERIAL IRRIGATION DIST AP032395 04/10/95 10-0035 IMPERIAL IRRIGATION DIST AP042595 05/08/95 11-0045 IMPERIAL IRRIGATION DIST AP053195 06/07/95 12-0050 IMPERIAL IRRIGATION DIST AP06279S OBJECT TOTAL '.54 631 000 Utilities Water .54 631 632 Utilities Water -Medians 12/31/94 06-0002 GL BAL 123194 9,000.00 16,000.00 3,500.00 1,800.00 0.00 82,000.00 DEBIT AMOUNT 15.62 27.00 5.00 20.97 21.93 14.14 4.00 290.40 415.07 19.72 3,600.95 1,460.43 132.05 125.83 129.06 130.19 93.71 81.03 2,152.30 4,751.16 965.10 907.04 1,030.14 1,163.24 2,147.82• 1,533.94 12,498.44 • 4.00 4.00 • NF ;e 719.74 157.65 126.61 34.12 81.90 142.84 7.15 1,270.01 • 0.00 • 33,932.26 6:07PM 10/13/95 PAGE 320 ; CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 3,600.95 • 0.00 0.00 • 2,152.30 • 0.00 0.00 • 12,498.44 ' 0.00 0.00 • 4.00 • 0.00 0.00 • 1,270.01 0.00 ' 0.00 ' 0.00 GENERAL LEDGER - GL3003 ---- OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET DEBIT REF 2' AMOUNT AMOUNT 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 257.97 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 221.14 01/05/95 07-0031 COACHELLA VALLEY WATER, AP013195 18.14 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 21.56 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 34.10 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 72.86 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 21.56 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 28.40 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195' 5.00 01/05/95 07-0031 COACHELLA VALLEY WATER AP01319S 17.00 01/05/95 07-0031 *COACHELLA VALLEY WATER AP013195 67.16 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 195.41 01/05/95 07-0031 COACHELLA VALLEY WATER 'AP013195 144.11 01%05/95 07-0031 COACHELLA VALLEY WATER AP01319S 79.70 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 116.83 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 203.82 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 105.78 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 20.42 01/05/95 07-0031 COACHELLA VALLEY WATER AP01319S 34.67 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 143.05 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 19.28 i/95 07-0031 COACHELLA VALLEY WATER AP013195. 46.64 -_,-S/95 07-0031 COACHELLA VALLEY WATER AP013195 28.97 01/05/95 07-0031 COACHELLA VALLEY WATER AP01319S 43.22 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 20.25 01/05/95 07-0031 COACHELLA VALLEY WATER AP01319S 16.97 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 32.39 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 20.25 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 111.62 01/05/95 07-0031 COACHELLA VALLEY WATER AP01319S 31.25 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 73.86 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 207.61 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 152.52• 01/05/95 07-0031 COACHELLA VALLEY WATER AP01319S 192.64 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 25.55 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 107.63 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 t 22.13 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 180.45 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 114.33 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 154.37 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 63.03 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 578.53 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 489.61 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 68.30 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 149.24 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 89.47 --,-7/95 08-0027 COACHELLA VALLEY WATER' AP021495 63.74 -/95 08-0027 COACHELLA VALLEY WATER AP021495 84.69 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 52.20 6:07PM 10/13/95 PAGE 321 CREDIT YEAR TO DATE AMOUNT AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 322 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/05/95 08-0027 *COACHELLA VALLEY WATER AP021495 112.19 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 20.42 02/65/95 08-0027 COACHELLA VALLEY WATER AP021495 18.71 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 20.42 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 33.309 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 32.96 ' 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 27.69 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 161.29 02/05/95 08-0027 60ACHELLA VALLEY WATER AP021495 32.96 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 22.70 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 28.97 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 20.99 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 27.83 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 80.84 02/05/95,08-0027 COACHELLA•VALLEY WATER 'AP021495 19.85 02/05/95 0870027 COACHELLA VALLEY WATER AP021495 35.24 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 •112.62 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 41.02 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 17.00 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 5.00 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 17.00 S/95 08-0027 COACHELLA VALLEY'WATER AP021495 20.99 5/95 08-002.7 COACHELLA VALLEY WATER AP021495 8.85 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 8.42 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 19.85 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 9.42 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 110.14 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 22.13 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 17.57 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 19.28 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 19.85 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 71.23 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 83.12 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 51.06 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 329.44 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 156.73 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 255.34 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 52.20 03/05/95 09-0029 COACHELLA VALLEY WATER AP032395 4,225.90 04/15/95 10-0035 COACHELLA VALLEY WATER AP642595 3,669.58 05/15/95 11-0045 COACHELLA VALLEY WATER AP053195 6,605.65 06/05/95 12-0050 COACHELLA VALLEY WATER AP062795 7,819:27 07/05/95 12-0099 COACHELLA VALLEY WATER AP072595 8,035.87 OBJECT TOTAL 71,482.66 • 0.00 * 71,482.66 • 101 454 631 663 Utilities Water -Fritz Burns 2,000.00 0.00 --./94'06-0002 GL BAL 123194 874.46 i/95 07-0031 COACHELLA VALLEY WATER AP013195 172.84 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 52.00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 3,414.77 '6:07PM 10/13/95 DESCRIPTION PAGE 323 BUDGET DATE JOUR.NO. AMOUNT AMOUNT REF 2 AMOUNT 03/05/95 09-0029 COACHELLA VALLEY WATER AP032395 2, 764.03• * • 04/15/95 10-0035 COACHELLA VALLEY WATER AP042595 05/15/95 11-0045 COACHELLA VALLEY WATER AP053195 0.00 * 0.00 • 0.00 OBJECT TOTAL 0.00 101 454 631 665 Utilities Water -Palm Royale 2,400.00 12/31/94 06-0002 GL BAL 123194 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 0.00 + 0.00 * 0.00 • OBJECT TOTAL 0.00 * 0.00 • 101 454 631 666 Utilities Water-Rec Trailer 500.00 101 454 635 000 Utilities Telephone 0.00 03/28/95 10-0020 GTE CALIFORNIA AP042595 123.01 OBJECT TOTAL 114.59 101 454 635 663 Utllities Telephone -Fritz Burn 600.00 101 454 635 664 Utilities Telephone -Sports Com 600.00 12/31/94 06-0002 GL BAL 123194 574.09 12/28/94 07-0038 GTE CALIFORNIA AP013195 574.09 • 01/28/95 08-0036 GTE CALIFORNIA AP022895 3/95 12-0079 GTE CALIFORNIA AP063095 vo/a8/95 12-0079 GTE CALIFORNIA AP063095 OBJECT TOTAL 101 454 635 666 Utilities Telephone-Rec Trails 900.00 101 454 637 000 Travel & Meetings 400.00 101 454 639 000 Vehicle Reimbursement 900.00 01/05/95 07-0012 DANNY JOHNSON AP010694 01/31/95 08-0011 DANNY JOHNSON AP020995 03/01/95 6-0010 DANNY JOHNSON AP031495 03/31/95 10-0007 DANNY JOHNSON AP041195 04/30/95 11-0007 DANNY JOHNSON AP051095 06/06/95.12-0008 DANNY JOHNSON AP060695 06/30/95.12-0079 DANNY JOHNSON AP063095. 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 454 641 000 Mileage Reimbursement 0.00 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 454 655 000 Training & Education 1,625.00 12/31/94 06-0002 GL BAL 123194 12/21/94 07-0012 ASPHALT INSTITUTE INC AP010694 04/14/95 10-0016 CASH/PETTY CASH AP041495 1/95 11-0007 ASPHALT INSTITUTE INC AP051095 L/95 11-0054 PLANS/SPEC CT053195 06/13/95 12-0021 CASH/PETTY CASH AP061395 a OBJECT TOTAL 3,414.77 '6:07PM 10/13/95 PAGE 323 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 560.42 4,011.30 * 497.72 4,011.30 606.59 •0.00 • 2, 764.03• * • 0.00 * 2,764..03 • O.CO 3,414.77 509.56 86.97 4,011.30 * 0.00 + 4,011.30 0.00 • •0.00 • 0.00 • 0.00 40.29 40.29 * 0.00 *' 40.29 0.00 * 0.00 • 0.00 0.00 57.36 19.99 , 37.35 85.59 38.17 238.46 • 0.00 * 238.46 • 0.00 + 0.00 * 0.00 • 0.00 * 0.00 * 0.00 • 0.00 94.11 152.99 113.15 147.39 123.01 114.59 83.23 .63.00 891.47 • 0.00 • 891.47 • 0.00 574.09 574.09 * 0.00,• 574.09 • 0.00 301.04 187.50 21.73 235.00 -120.00 19.77 765.04 • -120.00 • 645.04 • GENERAL LEDGER - GL3003 --" OF LA QUINTA DESCRIPTION; DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 0 0.00 1,500.00. 1,500.00 2,500.00 7,500.00 5,000.00 6:07PM 10/13/95 PAGE 324 DEBIT CREDIT YEAR TO DATE• AMOUNT AMOUNT AMOUNT 489,031.62 + -6,254.05 • 482,777.57 0.00 118.74 25.86 -40.38 199.50' 344.10 * -40.38 • 303.72 0.00 689.60 SERVICES TOTAL 31.25 101 454 703, 000- Operating Supply 12/31/94 06-0002 GL BAL 123194 02/24/95 09-0010 HIGH TECH IRRIGATION INC AP031495 06/30/95 12-0100 RECSLFY PRTN.12/94JE06-0 JE063095 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 80.81 OBJECT TOTAL 1,366.43 • 101 454 703 827 Operating Supply -Safety Gear 12/31/94 06-0002 GL HAL 123194 01/12/95 08-0027' TOPS'N BARRICADES INC AP021495 01/17/95 08-0027 TOPS'N BARRICADES INC AP021495 01/31/95 08-0044 TOPS'N BARRICADES INC AP022895 11/12/95 08-0044 YELLOW MART STORES AP022895 02/•24/95 09-0010 HIGH TECH IRRIGATION INC AP031495 03/13/95 09-0017 INDIO SHOE STORE INC AP031495 04/06/95 10-0035 ZEE SERVICE CO AP042595 04/05/95 11-0007 GARZA LAWNMOWER AP051095 0•.00 • 659.44 • OBJECT TOTAL .54 703 831 Operating Supply -Barricades ,__/95 08-0044 TOPS'N BARRICADES INC AP022895 • 03/23/95 10-0007 TOPS'N BARRICADES INC AP041195 03/23/95 10-0011 TOPS'N BARRICADES INC AP041295 03/31/95 10-0035 TOPS'N BARRICADES INC AP042595 03/23/95 10-0035 TOPS'N BARRICADES INC AP042595 OBJECT TOTAL 101 454 703 835 Operating Supply -Sand 101 454 703 837 Operating Supply -Fertilizer 02/09/95 08-0044 HIGH TECH IRRIGATION INC AP022895 03/07/95 09-0017 HIGH TECH IRRIGATION INC AP031495 06/27/95 12-0079 HIGH TECH IRRIGATION INC AP063095 OBJECT TOTAL 101 454'703 847 Operating Supply -Materials 12/31/94 06-0002 GL BAL 123194 12/16/94 07-0014 HIGH TECH IRRIGATION INC AP011095 12/16/94 07-0014 HIGH TECH IRRIGATION INC AP011095 12/29/94 0770014 HIGH TECH IRRIGATION INC AP011095 12/12/94 07-0031 ACE HARDWARE AP013195 12/16/94 07-0031 ACE HARDWARE AP013195 12/02/94 07-0031 ACE HARDWARE AP013195 12/06/94 07-0031 ACE HARDWARE AP013195 11/18/94 0.7-0037 MAPLE LEAF PLUMBING AP013195 -"'---/95 07-0038 HIGH TECH IRRIGATIOk INC AP013195 ,/95 07-0038 LOCK SHOP INC AP013195 01/03/95 08-0009 ACE HARDWARE AP021495 0 0.00 1,500.00. 1,500.00 2,500.00 7,500.00 5,000.00 6:07PM 10/13/95 PAGE 324 DEBIT CREDIT YEAR TO DATE• AMOUNT AMOUNT AMOUNT 489,031.62 + -6,254.05 • 482,777.57 0.00 118.74 25.86 -40.38 199.50' 344.10 * -40.38 • 303.72 0.00 689.60 31.25 54.68 15.62 167.82 45.58 177.79 103.28 80.81 1,366.43 • 0.00'• 1,366.43 • 0.00 -27.00 70.04 -70.04 52.26 70.04 192.34 • -97.04 • 95.30 • 0.00 • 0.00 * 0.00 • 0.00 174.56 413.76 71.12 659.44 • 0•.00 • 659.44 • 0.00 10,658.81 53.65 103.44 66.82 -8.07 7.47 10.13 18.25 103.35 26.18 93.74 4.07 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 325 YEAR TO DATE AMOUNT 4 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/09/95 08-0009 ACE HARDWARE AP021495 6.99 01/.04/95 08-0009 ACE HARDWARE AP021495•• 2.68 01/18/95 08-0009 ACE HARDWARE AP021495 6.35 01/18/95 08-0009 ACE HARDWARE AP021495 4.98 01724/95 08-0009 ACE HARDWARE AP021495 1.92 01/24/95 08-0009 ACE HARDWARE AP021495. 0.94 01/12/95'08-0009 ACE HARDWARE ; AP021495 3.02 01/12/95 08-0009 ACE HARDWARE AP021495 _ 39.89 01/25/95 0870009 ACE HARDWARE AP021495 •38.35 01/23/95 08-0019 HIGH TECH IRRIGATION INC AP021495 119.05 01/24/95'08-0027 VALLEY PLUMBING AP021495 77.46 01/31/95 08-0036 MCKESSON WATER PRODUCTS AP022895' 18.27 02/08/95 08-0044 FUNKY ICE & REFRIGERATIO AP022895 161.94 02/06/95 08-0044 HIGH TECH IRRIGATION INC AP022895 146.46 02/07/95 08-0044 WAL MART STORES INC AP022895 8.05 11/30/94 08-0044 WHITE'S STEEL AP022895 21.64 01/27/95 09-b010 BIG A AUTO PARTS AP031495 18.38 02/10/95 09-0010 BIG A AUTO PARTS AP031495 75.25 02/16/95 09-0010 ESSCO WHOLESALE ELECTRIC AP031495 90.29 02/16/95 09-0010 HIGH TECH IRRIGATION INC AP031495 53.76 "^1^'495 09-0010 HIGH TECH IRRIGATION INC AP031495 131.56 1/95 09-0017 ACE HARDWARE AP03149S 4.,97 02/17/95 09-0017 ACE HARDWARE AP031495. 5.05 " 02/17/95 09-0017 ACE HARDWARE AP031495 5.38 02/15/95 09-0017 ACE HARDWARE AP031495 4.21 01/24/95 09-0017 ACE HARDWARE AP031495 2.68 02/02/95 09-0017 ACE HARDWARE AP031495 6.12 02/01/95 09-0017 ACE HARDWARE AP031495 4.99 02/01/95 09-0017 ACE HARDWARE AP031495 0.32 02/15/95 09-Obl7 ATCO MANUFACTURING CO AP031495 108.15 03/07/95 09-0017 HIGH TECH IRRIGATION INC AP031495 147.85, ' 02/28/95 09-0017 McKESSON WATER PRODUCTS- AP031495 15.23 03/16/95 09-0029 HIGH-TECH IRRIGATION INC AP032395 55.04 03/14/95 09-0040 FUNKY ICE & REFRIGERATIO AP032895 55.00 03/20/95 09-0040 FUNKY ICE & REFRIGERATIO AP032895 79.50 . 03/21/95 09-0040 HIGH TECH IRRIGATION INC AP032895 18.38 03/21/95 09-0040 HIGH TECH IRRIGATION INC AP032895 2:78 03/10/95 10-0007 ACE HARDWARE" AP041195 -3.10 03/17/95 10-0007 ACE HARDWARE 'AP041195 1.38 03/06/95 10-0007' ACE HARDWARE AP041195 11.15 0.3/08/95 10-0007 ACE HARDWARE AP041195 11.30 03714/95 10=0007 ACE HARDWARE AP041195 3.12 03/02/95 104007 ACE HARDWARE AP041195 16.78 03/07/95 10-0007 ACE HARDWARE AP041195 34.17 03/21/95 10-0007 .ACE HARDWARE AP041195 11.94 03/24/95 10-0007 ACE HARDWARE AP041195 34.04 1/95 '10-0007 HIGH TECH IRRIGATION INC AP041195 90.15 ./95 1.0-0007 HIGH TECH IRRIGATION INC AP041195 21.01 03/23/95 10-0007 SUSKI & SAKEMI AP041195 57.05 YEAR TO DATE AMOUNT 4 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER •6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 326 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/30/95 10-0008 HIGH TECH IRRIGATION INC AP041195 04/13/95 10-0035 HIGH TECH IRRIGATION INC AP042595 04/10/95 10-0035 HIGH TECH IRRIGATION INC AP042595 04/12/95 10-0035 HIGH TECH IRRIGATION INC AP042595 04/12/95 10-0035 HIGH TECH IRRIGATION INC AP042595 04/04/95 10-0035 HIGH TECH IRRIGATION INC AP042595 03/31/95 10-0035 McKESSON WATER•PRODUCTS AP042595 04/30/95 10-0074 LQ SPORTS COMPLEX/DSUSD JE043095 04/06/95 11-0007 ACE HARDWARE AP051095 04/21/95 11-0007' ACE HARDWARE AP051095 04/21/95 11-0007 ACE HARDWARE AP051095 03/28/95,11-0007 ACE HARDWARE AP051095 03/29/95 11-0007 ACE HARDWARE AP051095 04/20/95 11-0007 FUNKY ICE & REFRIGERATIO AP051095 04/28/95 11-0007 HIGH TECH IRRIGATION INC AP051095 04/20/95 11-0007 HIGH TECH IRRIGATION INC AP051095 05/10/95 11-0045 FUNKY ICE & REFRIGERATIO AP053195 05/10/95 11-0045 FUNKY ICE & REFRIGERATIO AP053195 05/10/95 11-0045 FUNKY ICE & REFRIGERATIO AP053195 05/04/95 11-0045 HIGH TECH IRRIGATION INC AP053195 ^c'^5/95 11-0045 HIGH TECH IRRIGATION INC AP053195 D/95 11-0045 HIGH TECH IRRIGATION INC AP053195 05/12/95 11-0045 L & M DISTRIBUTING INC AP053195 04/28/95 11-0045 MCKESSON WATER PRODUCTS AP053195 05/11/95 11-0045 L &.M DISTRIBUTING INC AP053195 05/18/95 12-0019 ACE HARDWARE AP061395 05/03/95 12-0019 ACE HARDWARE AP061395 05/23/95 12-0019 ACE HARDWARE AP061395 05/30/95 1270019 HIGH TECH IRRIGATION INC AP061395 05/31/95 12-0019 MCKESSON WATER PRODUCTS AP061395 06/13/95 12-0050 HIGH TECH IRRIGATION INC AP062795 06/09/95 12-0050 HIGH TECH IRRIGATION INC AP062795 06/07/95 12-0050 INMARK AP062795 06/28/95 12-0062 DAMAGE IRR -LQ SPORTS CRO62895 06/06./95 12-0079 ACE HARDWARE AP063095 05/07/95 12-0079 ACE HARDWARE AP063095 06/06/95 12-0079 ACE HARDWARE AP063095 06/20/95 12-0079 ACE HARDWARE AP063095 06/14/95 12-0079 ACE HARDWARE AP063095 06/10/95 12-0079 ACE HARDWARE AP063095 06/29/95 12-0079 HIGH TECH IRRIGATION INC AP063095 06/20/95 12-0079 HIGH TECH IRRIGATION INC AP063095 06/27/95 12-0079 HIGH TECH IRRIGATION INC AP063095 06/30/95 12-0099 MCKESSON WATER PRODUCTS AP072595 06/30/95 12-0100 RCLSFY PRTN 7/94 JE12 JE063095 OBJECT TOTAL 48.95 66.60 192.95 44.06 77.61 107.49 36.48 -604.81 68.90 40.45 13.08 23.89 7.75 359.08- 137.36 23.36 54.93 56:08 80.35 26.18 41.69 16.85 542.60 - 36.60 13.17 1.16 17.37 10.95 77.83 33.45 12.71 59.38 249.98 -281.40 10.23 0.84 8.06 7.59 17.40 11.18, 66.57 17.23 256.55 17.91 1,324.16 17,300.99 + -894.28 + 16,406.71 • 454 703 882 Operating Supplies-Sparklets• 0.00 12/31/94 06-0002 GL SAL 123194 81.84 0.00 GENERAL LEDGER - GL3003 e T-- OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995.. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/94 06-0002 GL BAL 123194 •3,017.00 • -3,017.00 • OBJECT TOTAL 101 454 705 000 Small Tools/Equip-Non Capital 12/31/94 66-0002 GL BAL 123194 12/28/94'07-0031. ACE HARDWARE AP013195 12/28/94 07-0031 ACE HARDWARE AP013195 12/15/94 07-0031 ACE HARDWARE AP013195 11/30/94 07-0031 ACE HARDWARE AP013195 02/27/95 09-0010 HIGH-TECH IRRIGATION INC AP031495 02/24/95 09-0017 ACE HARDWARE AP03149S 02/24/95 09-0017 ACE HARDWARE AP031495 04/05/95 11-0007 GARZA LAWNMOWER AP051095' 06/16/95 12-0050 HIGH TECH IRRIGATION INC AP062795 06/23/95 12-6079 ACE HARDWARE AP063095 05/30/95 12-0079 ACE HARDWARE AP063095 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 454 853 000 Capital -Building ./94 06-0002 GL BAL 123194 ./95 09-0073 RCLSFY SOD CUTTER PURCHA JE033195 OBJECT TOTAL 101 454 855 000 Capital -Machinery & Equipment 03/31/95 09-0073 RCLSFY SOD'CUTTER PURCHA JE033195 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101.454 911 000 Reimbursed Personnel Exp 12/31/94 06-0002 GL HAL 123194 01/31/95. 07-0058 SAL EXP 10/94-1/95 JE01319S 02/28/95 08-0067 REIMB 2/95 JE022895 03/31/95 09-0069 AW LLD REIMB ALLOC 7/94 JE033195 05/31/95 11-0063 SAL REIMS 3-5/95 JE053195 06/30/95 12-0077 SAL REIMB 6/95- JE063095 06/30/95 12-0100 RECSLFY PRTN 7/94 JE13 JE063095 OBJECT TOTAL 101 454 912 000 Reimbursed Svc/Supply 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0058 ADM EXP 10/94-1/95 JE013195 02/28/95 08-0067 REIMB 2/95 JE022895 03/31/95 09-0068 RCLSFY 7/94 ANDY TREE SR JE033195 ^1111/95 09-0069 ADJ LLD REIMB ALLOC 7/94 JE033195 /95 11-0063 SAL REIMB 3-5/95 JE053195 05/30/95 12-0077 SRV/SUP REIMS 6/95 JE063095 -3,500.00 , 0.00 DEBIT CREDIT AMOUNT AMOUNT 8.00 89.84 • 0.00 • 247.81 32.31 25.17 26.48 8.93 25.86 32.31 45.87 13.96 32.68 12.11 57.40 560.89 • 0.00 20,514.03 * -1,031.70 • 3,017.00 -3,017.00 •3,017.00 • -3,017.00 • 0.00 3,017.00 3,017.00 * 0.00 6,034.00 * -3,017.00 • -317,984.00 -90,131.05 -63,126.21 -17,164.10 -21,797.00 -30,170.75 -26,499.00 3,948.00 • 3,948.00 • -248,888.11 • -427,225.00 -66,902.97 -166,266.27 -50,427.45 -4,920.00 13,055.00 -136,373.28 -35,605.00 6:07PM 10/13/95 PAGE 327 YEAR TO DATE AMOUNT 89.84 0.00 560.89 * 19,482.33 • 0.00- 0.00 • 0.00 3,017.00 • 3,017.60 • 0.00 -244,940.11'- 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ' 6:0.7PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 328 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DAT3 DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/95 12-0100 RCLSFY PRTN 7/94 JE12 JE063095 -6,710.77 ' 06/30/95 12-0100 RCLSFY PRTN 12/94JE06-00 JE063095 40.38 06/30/95 12-0101 REV ANDY TREE SRV JE7/94 JE063095 4,920.00 OBJECT TOTAL 18,015.38 • -467,205.74 • -449,190.36 • 101 454 913 000 Reimbursed Capital Exp 0.00 0.00 + 0.00_* 0.00 • REIMBURSEMENTS TOTAL 21,963.38 * -716,093.85 * -694,130.47 TOTAL EXPENSE 805,236.50 * -736,328.09 * 68,908.41 + DEPT TOTAL 0.00 • 0.00 + 0.00 101 GENERAL FUND 101 999 999 000 Expense'YE Close 0.00 0.00 06/30/95 13-0002 CLOSE ,94/95 EXPENSE JE063095 -6,558,428.95 06/30/95 13-0010 CLOSE 94/95 EXPENSE JE063095 254,161.82 06/30/95 13-0011 CLOSE 94/95 EXPENSE JE063095 -837:22 OBJECT TOTAL 254,161.82 • -6,559,266.17 * -6,305,104.35 ■ EXPENSE YE CLOSE TOTAL 254,161.82 • -6,559,266.17 + -6,305,104.35 TOTAL EXPENSE 254,161.82 • -6,559,266.17 * -6,305,104.35 DEPT TOTAL 0.00 • .0.00 • 0.00 • FUND TOTAL 51,885,521.65 • -51,685,521.65 • 0.00 + GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ` - OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 329 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT. AMOUNT AMOUNT AMOUNT 201 GAS TAX FUND 201 000 101 000 Pooled Cash 0.00 - 0.00 01/06/95 07-0011 Summary Cash Offset 3 23,675.83 01/31/95 07-0058 SAL & ADM EXP REIMB 1/95 JE013195 -23,675.83 02/28/95 08-0062 RCLSFY GAS TAX 2/95 JE022895 24,176.07 02/28/95 08-0067 REIMB 2/95 JE022895 - -24,176.07 03/07/95 09-0022 Summary Cash Offset CR030795 27,285.84 03/31/95 09-0070 REIMB 3/95 JE033195 -27,285.84 04/04/95 10-0012 Summary Cash Offset CR0404'95 21,593.03 04/30/95 10-0056 REIMB 4/95 JE043095 -21,630.32 04/30/95 10-0066 RCLSFY GAS TAX BAL TRNS JE043095 -37.29 05/03/95 11-0013 Summary Cash Offset CR050395 14,294.68 05/31/95 11-0063 SAL REIMB 5/95 JE053195 -14,220.10 06/02/95 12-0018 Summary Cash Offset CR060295 34,037.02 06/30/95 12-0077 SAL & SRV/SUP REIMB 6/95 JE063095 -34,037.02 OBJECT TOTAL 145,062.47 * -145,062.47 • 0.00 CASH & INVESTMENTS TOTAL 145,062.47 * -145,062.47 * 0.00 • 201 000 131 000 Accrued Revenue 0.00 0.00 . 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 25,491.03 OBJECT TOTAL 25,491.03 + 0.00 • 25,491.03 • 201 000 137 000 Suspense 0.00 0.001* 0.00 • 0.00 • ' RECEIVABLES TOTAL 25,491.03 * 0.00 • 25,491.03 TOTAL ASSETS 170,553.50 • -145,062.47 * 25,491.03 * 201 000 201.000 Accounts Payable 0.00 0.00'* 0.00 • 0.00 * 201 000 207 000 Accrued Expenses 0.00 0.0,0 • 0.00 • 0.00 * PAYABLES TOTAL 0.00•• 0.00 • 0.00 * 201.000 282 000 Deferred Revenue 0.00 0.00 • 0.00 • 0.00 + OTHER LIABILITIES TOTAL 0.00 * 0.00 • 0.00 • TOTAL LIABILITIES 0.00 * 0.00 • 0.00 • FUND BALANCE 201 000 300 290 Fund Equity 0.00 0.00 12/31/94 06-0001 GL BAL 123194 -9,821.48 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE06309S 286,632.24 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063.095 -302,301.79 OBJECT TOTAL 286,632.24 * -312,123.27 • -25,491.03 FUND BALANCE TOTAL 286,632.24 • -312,123.27 • -25,491.03 • TOTAL CAP/FUND BAL 286,632:24 • -312,123.27 * -25,491.03 • 201 000 460 404 Gas Tax Section 2105 -87,900.00 0.00 GENERAL LEDGER - GL3003' OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/31/94.06-0001 GL BAL 01/03/95 07-0011 2105 02/28/95 08-0062 RCLSFY GAS TAX 2/95 03/07/95 09-0022 GAS TAX 2/95-2105 04/04/95 10-0012 2105 05/03/95 11-0013 2105 06/02/95 12-0018 `#2105 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS p OBJECT TOTAL 201 000 460 405 Gas Tax Section 2106 12/31/94 06-0001 GL BAL 01/03/95 07-0011 2106 02/28/95 08-0062 RCLSFY GAS TAX 2/95 03/07/95 09-0022 GAS TAX 2/95-2106 04/04/95 10-0012 2106 05/03/95 11-0013 2106 06/02/95 12-0018 #2106 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS OBJECT TOTAL 100 460 406 Gas Tax Section 2107. —,—/94.06-0001 GL BAL 01/03/95 07-0011 2107 02/28/95 08-0062 RCLSFY GAS TAX 2/95 03/07/95 09-0022 GAS TAX 2/95-2107 04/04/95 10-0012 2107 05/03/95 11-0013 2107 06/02/95 12-0018 #2107 06/3.0/95 13-0016 RCLSFY JE12-0015 OBJECT TOTAL 201 000 460 407• Gas Tax Section -2107.5 12/31/94 06-0001 GL BAL 06130/95 12-0115 ACCRUE 7/95 RECEIPTS 06/30/95 13-0016 RCLSFY JE12-0015 OBJECT TOTAL INTERGOVERNMENTAL TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 123194 3 JE022895 CR030795 CR040495 CR050395 CRO60295 JE063095 123194 3 JE022895 CR030795 CR040495 CROS0395 CRO60295 JED63095 123194 3 JE022895 CR030795 CR040495 CR050395 CR060295 JE063095 123194 JE063095 JE063095' 201 000 471 000 Pooled Cash Allocated Interest 12/31/94 06-0001 GL HAL 123194 04/30/95 30-0066 RCLSFY GAS TAX BAL TRNS JE043095 06/30/95 12-0087 RECLSFY NEG INTEREST JE063095 OBJECT TOTAL INTEREST TOTAL 201 000 499 000 Revenue YE Close DEBIT CREDIT AMOUNT AMOUNT .-41,197.04 7,487.80 -7,765.74 -8,620.13 -6,820.86 -4,452.13 -10,847.58 -8,085.06 0.00 * -95,276.34 -70,100.00 -30,030.76 -5,488.32 -5,818.13 -6,273.96 -S,122..92 -3,225.05, -8,329.38 -5,963.56 0.00 + -70,252.08 + -129,600.00 -56,520.49 -10,699.71 -10,592.20 -12,391.75 -9,649.25 -6,617.50 -14,860.06 -11,442.41 0.00 • -132,773.37 • -4,000.00 -4;000.00 -11,442.41 11,442.41 11,442.41 • • i -15,442.41 • 11,442.41 • -313,744.20 • 0.00 6:07PM 10/13/95 PAGE 330 YEAR TO DATE AMOUNT -95,276.34 0.00 - -70,252.08 • 0.00 -132,773.37 • 0.00 -4,000.00 -302,301.79 • 0.00• 37.29 37.29 -74.58 74.58 * -74.58 * 0.00 • 74.58 • -74..58 * 0.00 • 0.00 0.00 . 1% GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 - PAGE 331 OBJECT TOTAL CREDIT YEAR TO DATE AMOUNT REVENUE YE CLOSE TOTAL AMOUNT 302,301.79 TOTAL REVENUE 302,301.79 • 201 302,301.79 * GAS TAX FUND 0.00 • 201 701 313,818.78 • EXPENSE -GAS TAX 0.00 * 201 701 901 000 Reimburse Gen Fund -Personnel 12/31/94 06-0001 GL BAL 123194 12/31/94 06-0001 GL BAL 123194 12/31/94 06-0001 GL BAL 123194 01/31/95 07-0058 SAL EXP REIMS 1/95 JE013195 02/28/95 08-0067 REIMS 2/95 JE022895 03/31/95 09-0070 REIMB 3/95 JE033195 04/30/95 10-0056 REIMB 4/95 JE043095 05/31/95 11-0063 SAL REIMB 5/95 JE053195 06/30/95 12-0077 SAL REIMB 6/95 JE063095 OBJECT TOTAL 701 902 000 Reimburse Gen Fund-Svc/Supply 11/j1/94 06-0001 GL BAL 123194 12/31/94 06-0001 GL HAL 123194 01/31/95 07-0058 ADM EXP REIMB 1/95 JE013195 ' 02/28/95 08-0067 REIMB 2/95 JE022895 03/31/95 09-0070 REIMB 3/95 JE033195 04/30/95 10-0056 REIMB 4/95 JE043095 ' 06/30/95 12-0077 SRV/SUP REIMB 6/95 JE063095 06/30/95 12-0087 RECLSFY NEG INTEREST JE063095 OBJECT TOTAL 201 701 903 000 Reimburse Gen Fund -Capital Exp REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 201 GAS TAX FUND 201 999 999 000 Expense YE Close 06/30/95.13-0002 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL 217,015.00 39,485.00 35,000.00 0.00 110,661.01 19,938.81 17,577.86 11,918.22 17,570.73 14,220.10 25,332.09 217,218.82'• 34,160.95 3,737.02 6,598.21 15,367.62 4,059.59 8,704.93 74.58 72,702.80 • 0.00 • 289,921.62 * 289,921.62 • 0.00 * -1,157.00 -2,092.00 -3,249.00 • -40.38 -40.38 • 0.00 * -3,289.38 • -3,289.38 • .0. 00 • -286,632.24 0.00 • 286,632.24 - 0.00 •, -286,632.24 * 0.00 * -286,632.24 • 0.00 * 0.00 • 0.00 213,969.82 0.00 72,662.42 - 0.00 • 286,632.24 • 286,632.24 + 0.00 • 0.00 -286,632.24'* -286,632.24 • -286,632.24 • 0.•00 6:07PM 10/13/95 - PAGE 331 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 302,301.79 302,301.79 • 0.00 • 302,301.79 * 302,301.79 * 0.00 • 302,301.79 • 313,818.78 • -313,818.78 • 0.00 * 110,661.01 19,938.81 17,577.86 11,918.22 17,570.73 14,220.10 25,332.09 217,218.82'• 34,160.95 3,737.02 6,598.21 15,367.62 4,059.59 8,704.93 74.58 72,702.80 • 0.00 • 289,921.62 * 289,921.62 • 0.00 * -1,157.00 -2,092.00 -3,249.00 • -40.38 -40.38 • 0.00 * -3,289.38 • -3,289.38 • .0. 00 • -286,632.24 0.00 • 286,632.24 - 0.00 •, -286,632.24 * 0.00 * -286,632.24 • 0.00 * 0.00 • 0.00 213,969.82 0.00 72,662.42 - 0.00 • 286,632.24 • 286,632.24 + 0.00 • 0.00 -286,632.24'* -286,632.24 • -286,632.24 • 0.•00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:'07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 332 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO. DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT FUND TOTAL 1,060,926.14 • -1,060,926.14 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ^T- OF LA QUINTA -57:507.08 FOR FISCAL YEAR 1995. 53.27 DESCRIPTION -7,813.91 BUDGET' DATE JOUR.NO. REF 2 AMOUNT 205 -19,200.31 COMMUNITY SERVICE PROJECT FUND '71.00 205 000 101 000 Pooled Cash 3 0.00 12/31/94 06-0001 GL HAL 123194 11481,859.07 * 02/28/95 08-0056 JAN/FES CIP FUNDING 0.00 * 0.00 * 02/28/95 08-0060 INT 1/95 JE022895 0.00 * 02/28/95 08-0068 INT 2/95 JE022895 0.00 * 03/31/95 09-0075 CIP FUNDING JE033195 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/30/95 10-0060 REVERSE 6/94 TRANSFER JE043095 04/30/95 10-0068 FUND 4/95 CIP JE043095 04/30/95 10-0075 INT 4/95 JE043095 05/31/95 ll -0069 INT 5/95 JE053195 06/30/95 12-0080 6/95 CIP FUNDING JE063095 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL CASH INVESTMENTS TOTAL 205 000 131 000 Accrued Revenue 0.00 RECEIVABLES TOTAL TOTAL ASSETS 205 000 201 000 Accounts Payable 0.00 205 000 207 000 Accrued Expenses 0.00 PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 205 000 300 290 Fund Equity 0.00 12/31/94 06-0001 GL SAL 123194 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0003 CLOSE 94/95 REVENUE JE06109S 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 205 000 471 000 Pooled Cash allocated Interest -32,450.00 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0060 INT 1/95 JED2289S ^^,^8/95 08-0068 INT 2/95 JE02289S 1/95 09-0078 INT 3/95 JE033195 O3/31/95 09-0079 LAIF INT 3/95 JE033195 DEBIT CREDIT AMOUNT AMOUNT 1,433,089.33 -57:507.08 16,339.15 53.27 -7,813.91 245.05 21,494.67 -525,000.00 -19,200.31 15.87 '71.00 -26,270.08 10,550.73 -3,605.94 1,481,859.07 * -639,397.32 * 11481,859.07 * -639,397.32 - 0.00 • 0.00 • 0.00 * 0.00 * 1,481,859.07 * -639,397.32 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * -1,584,810.78 810,861.83 -72,118.74 3,605.94 814,467.77 • -1,656,929.52 814,467.77 • -1,656,929.52 * 814,467.77 * -1,656,929.52 • •-23,349.00 -16,339.15 -53.27 -245.05 -21,494.67 6:07PM 10/13/95 PAGE 333 YEAR TO DATE AMOUNT 0.00 842,'461.75 - 842,461.75 * 0.00 * 0.00 * 842,461.75 0.00 * 0.00 * 0.00 * 0.00 * 0.00 -842,461.75 -842,461.75 • -842,461.75 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA AMOUNT FOR FISCAL YEAR 1995. -71.00 DESCRIPTION -10,550.73 BUDGET .DATE .JOUR.NO. -72,118.74 * REF 2 AMOUNT 04/30/95 10-0075 INT 4/95 JE043095 05/31/95 11-0069 INT 5/95 JE053195- 06/30/95 12-0092 INT 6/95 JE063095 06/30/95'13-0004 St MNGMNT FEE JE063095 OBJECT TOTAL INTEREST TOTAL 205 000 499 000 Revenue YE Close 0.00 06/30/95 13-0003 CLOSE 94/95 REVENUE, JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE 205 COMMUNITY SERVICE PROJECT FUND 205 702 EXPENSE -COMM SERVICE PROJECT 205 702 951 000 Transfer Out 0.00 1.2/31/94 06-0001 GL BAL 123194 1/95. 08-0056 JAN/FEB CIP FUNDING ..1.1/95 09-0075 CIP FUNDING JE033195 04/30/95 10-0060 REVERSE 6/94 TRANSFER JE043095 04/30/95 10-0068 FUND 4/95 CIP JE043095 06/30/95 12-0080 6/95 CIP FUNDING JE063095 OBJECT TOTAL - OTHER FINANCING USES TOTAL ' TOTAL - EXPENSE DEPT TOTAL 205 COMMUNITY SERVICE PROJECT FUND 205 999 999 000 Expense•YE Close 0.00 06/30/99 13-0002 CLOSE 94/95 EXPENSE JEC63095 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL _ FUND TOTAL DEBIT CREDIT AMOUNT AMOUNT '15.87 -71.00 -10,550.73 3,605.94 3,605.94 * -72,118.74 * 3,605.94•* -72,118.74 * 72,118.74 -3,605.94 72,118.74 • -3,605.94 • 72,118.74 * -3,605.94 * 75,724.68 * -75,724.68 * 175,070.45 57;507.08 7,813.91 525,000.00 19,200.31 26,270.08, 810,861.83 810,861.83 * 810,861.83 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * -810,861.83 0.00 * -810,861.83 * 0.00 * -810,861.83 * 0.00 * -810,861.83 * 0.00 * 0.00 * 3,182,913.35 * -3,182,913.35 * 11 6:07PM 10/13/95 PAGE 334 YEAR TO DATE AMOUNT -68,512•.80 • -68,512.80 • ' 0.00 68,512.80 ■ 68,512.80 0.00 * 0.00 • r 810,861.83 • 810,861.83 • 810,861.83 • 0.00 • 0.00 -810,861.83 * -810,861:83 * -810,861.83 - 0.00 ■ 0.00 ■ GENERAL LEDGER-.GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. R. 210 FEDERAL ASSISTANCE FUND 210 000 101 000 Pooled Cash DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995., BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 0.00 ° 6:07PM 10/13/95 PAGE 335 YEAR TO DATE AMOUNT 0.00 12/31/94 06-0001 GL BAL 123194 4,456.64 02/28/95 08-0060 INT 1/95 JE022895 50.81 02/28/95 08-0068 INT 2/95 JE022895 0.17 03/31/95 09-0078 INT 3/.95 JE033195• 0.80 03/31/95 09-0079 LAIF INT 3/95 'JE033195 70.00 04/30/95 10-0075 INT 4/95 JE043095 0.08 05/31/95 11-0064 5/95 CIP FUNDING JE053195 0.04 05/31/95 11-0069 INT 5/95 JEOS319S 0.38 •06/30/95 12-0092 INT 6/95 JE06309S 57.82 06/30/95 13-0004 5% MNGMNT FEE JE063095 -19.57 OBJECT TOTAL 4,636.74 * -19.57 * 4,617.17 CASH 6. INVESTMENTS TOTAL 4,636.74 * -19.57•• 4,617.17 • 210 000 121 000 Accounts Receivable 0.00 0.00 12/31/94 06-0001 GL BAL 123194 -1,997.38 04/30/95 10-0061 CDBG/SR CTR JE043095 -57,440.78 04/30/95 10-0072 REVERESE JE10-0061 JE043095 57,440.78 n"/'20/95 10-0072 CDBG/SR CTR BILLING JE043095 57,440.78 / OBJECT TOTAL 114,881.56 * -59,438.16 * 55,443.40 210 000 125 000 Due From Other Agencies 0.00 0.00 * 0.00 • 0.00 210 000 131 000 Accrued Expenses 0.00 0.00 + 0.00 • 0.00 • RECEIVABLES TOTAL 114,881.56 * -59,438.16 • 55,443.40 • TOTAL ASSETS 119,518.30 * .-59,457.73 • 60,060.57 210 000 201 000 Accounts Payable 0.00 0.00 * 0.00 • 0.00 * 210 000 207 000 Accrued Expenses 0.00 0.00 • 0.00 * 0.00 * PAYABLES TOTAL 0.00 • 0.00 • 0.00 • TOTAL LIABILITIES 0.00 • 0.00 • 0.00 • FUND BALANCE 210 000.300 290 Fund Equity 0.00 ` 0.00*• 12/31/94 06-0001 GL BAL 123194 -388,016.18 05/31/95 11-0048 RCLSFY 9/95 JE10 JE053195 260,360.92 06/30/95 13-0002 CLOSE 94/95 EXPENSE. JE063095 434,257.12- 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 -366,682.00 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 19.57 OBJECT TOTAL 694,637.61 • -754,698.18 • -60,060.57 • FUND BALANCE TOTAL 694,637.61 • -754,698.18 • -60,060.57 • TOTAL CAP/FUND•BAL 694,637.61 • -754,698.18 • -60,060.57 • 210 000 461 399 Comm Development Block Grant -100,688.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. IREF 2 AMOUNT 12/31/94 06-0001 GL BAL 123194 04/30/95 10-0061 CDBG/SR CTR JE043095 04/30/95 10-0072 REVERESE JE10-0061 JE043095 04/30/95 10-0072 CDBG/SR CTR BILLING JE043099 -0.04 • 434,257.12 OBJECT TOTAL -57,440.78 • INTERGOVERNMENTAL TOTAL 0.00 210 000 471 000 Pooled Cash Allocated Interest 12/31/94 06-0001 GL BAL 123,194 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 • 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/30/95 10-0075 INT 4/95 JE043095 .05/31/95 11-0069 INT 5/95 JEDS3195 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 -371.89 + 19.57 * OBJECT TOTAL -371.89 • INTEREST TOTAL zlu 000 493 000 Transfers in 0.00 • ' 05/31/95 11-0048 RCLSFY 9/95 JE10 JE05319S -260,360.92 OBJECT TOTAL 0.00 366,682.00 OTHER FINANCING SOURCES'TOTAL 210 000 499 000 Revenue YE Close 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 ' 06/30/95'13-0009 366,662.43 • •CLOSE 94/95 EXPENSE JE06309S 0.00 + OBJECT TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE 210 FEDERAL ASSISTANCE FUND 210 703 EXPENSE -FEDERAL ASSISTANCE 210 703 951 000 Transfer•Out 12/31/94 06-0001 GL BAL 123194 05/31/95 11-0064 5/95 CIP FUNDING JE053195 OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 210 FEDERAL ASSISTANCE FUND ' 210 999 999 000 Expense YE Close 0.00 0.00 0.00 0.00 0.00 L 6:07PM 10/13/95 434,257.16 PAGE' 336 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 434,257.16 -48,488.84 434,257.12 57,440.78 -0.04 • 434,257.12 0.00 • -57,440.78 0.00 • -57,440.78 0.00 57,440.78 • -163,370.40 * -105,929.62 57,440.78 • -163,370.40 * -105,929.62 0.00 -211.40 -50,81 -0.17 -0.80 -70.00 -0.08 -0.,38 -57.82 19.57 19..57 • -391.46 * -371.89 + 19.57 * -391.46 * -371.89 • 0.00 -260,360.92 0.00 • -260,360.92 * -•260,360.92 0.00 * -260,360.92 * -260,360.92 0.00 366,682.00 -19.57 366,682.00 • -19.57 • 366,662.43 366,682.00 • -19.57 * 366,662.43 • 424,142.35 • 7424,142.35 • 0.00 + L 0.00 434,257.16 -0.04 434,257.16 • -0.04 * 434,257.12 • 434,257.16 70.04 • 434,257.12 434,257.16 * -0.04 • 434,257.12 0.00 • 0.00 + 0.00 • 0.00 L GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/-30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL _ EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 6:07PM 10/13/95 PAGE 337 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -434,257.12 0.00'* -4,34,257:12 • -434,257.12 A 0.00 • -434,257.12 * -434,257.12 - 0.00 * -434,257.12 * -434,257.1-2 * 0.00 * 0.00 * 0.00 * 1,672,555.42 • -1,672,555.42 • 0.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 338 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 215 LIGHTING & LANDSCAPING FUND 215 000 101 000 Pooled Cash 0.00 0.00 01/31/95 07-0044 SS1 JE013195 427,305.32 01/31/95 07-0058 SAL & ADM EXP 10/94-1/95 JE013195 -229,392.48 02/28/95 08-0060 INT 1%95 JE622895 2,256.47 02/28/95 08-0067 REIMB'2/95 JE022895 -67,591.55 02/28/95 08-0068 INT 2/95 JED22895 5.07 03/31/95 09-0069 ADJ LLD REIMB ALLOC 7/94 JE033195 -132,582.00 03/31/95 09-0079 LAIF INT 3/95 JED33195 0.01 05/31/95 11-0061 PROP•TAX 5/24/95 JE053195 371,590.91 05/31/95 11-0063 ADM & SAL REIMB 3-5/95 JE053195 -166,544.03 05/31/95 11-0063 SAL REIMB 3-5/95 JE053195 -22,200.00 05/31/95 11-0063 ADMN REIMB 3-5/95 JE053195 -25,740.00 05/31/95 11-0069 INT 5/95• JE053195 12.94 06/30/95 12-0077 SAL & SRV/SUP REIMB 6/95 JE063095 -62,104.00 06/30/95 12-0077 SERV/SUPPLY REIMB 6/95 JE063095 -7,400.00 06/30/95 12-0077 SRV/SUP REIMB 6/95 JE063095 -8,580.00 06/30/95 12-0089 WRITE OFF OUTSTNDNG CKS JE063095 266.50 06/30/95 12-0090 CKS OVER 6 MONTHS OLD JE06309S 266.50 06/30/95 12-0092 INT 6/95 JE063095 998.,06 ng/in/95 12-0096 REV JE DONE TWICE JE063095 -266.50 ' 1/95 13-0004 5% MNGMNT FEE JE063095 -165.76 OBJECT TOTAL 802,701.78 * -722,566.32 * 80,135.46 CASH & INVESTMENTS TOTAL 802,701.78 * -722,566.32 * 80,135.46 215 000 121 000 Accounts Receivable 0.00 0.00 * 0.00 * 0.00 215.000 131 000 Accrued Revenue 0.00 0.00 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 25,061.85 OBJECT TOTAL 25,061.85 * 0.00 * 25,061.85 • .RECEIVABLES TOTAL 25,061.85 * 0.00 • 25,061.85 TOTAL ASSETS 827,763.63 * -722,566.32 * 105,197.31 215 000 201 000 Accounts Payable •0.00 0.00 * 0.00 * 0.00 • 215 000 207 000 Accrued Expenses 0.00 0.00 • 0.00 * 0.00 • PAYABLES TOTAL 0.00 * 0.00 * 0.00 • 215 000 261 000 Developer Deposits 0.00 0.00. 12/31/94 06-0001 GL BAL 123194 -34,840.00 OBJECT TOTAL' 0.00 * -34,840.00 • -34,840.00 DEPOSITS TOTAL 0.00 • -34,840.00 * -34,840.00 TOTAL LIABILITIES 0.00 * -34,840.00 • -34,840.00 FUND BALANCE 215 000 300 290 Fund Equity 0.00 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/94 06-0001 GL BAL 123194 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 06/30%95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 -998.06 OBJECT TOTAL -8331069.02 165.76 FUND BALANCE TOTAL -3,149.44 882,056.23 • -952,413:54 * TOTAL CAP/FUND BAL 882,056.23 * 215 000 443 395 Ltg/Lndscpng Assessment -952,413.54 * 12/31/94 06-0001 GL BAL `123194 01/31/95 0.7-0044 SS1 JE013195 05/31/95••11-0061 PROP TAX 5/24/95 JE053195 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095- 7.26 • -823,958.08 * OBJECT TOTAL 7.26 • -823,958.08 • -823,950.82 FEES TOTAL -165.76 215 000 471 000 Pooled Cash Allocated Interest 12/11/94 06-0001 GL BAL 123194 3/95 08-0060 INT 1/95 JE022895 vaja8/95 08-0068 INT 2/95,• JE022895 03/31/95 09-0079 LAIF INT 3/95 JE033195 05/31/95 11-0069 INT 5/95 JE053195 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL INTEREST TOTAL 215 000 476 000 'Misc. Revenue 12/31/94 06-0001 GL BAL 123194 06/30/95.12-0089 WRITE OFF OUTSTNDNG CKS JE063095 06/30/95 12=0090 CKS OVER 6 MONTHS OLD JE06309S 06/30/95 12-0096 REV JE DONE TWICE' JE063095 OBJECT TOTAL MISCELLANEOUS TOTAL 215.000 499 000 Revenue YE Close 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE -826,545.00 0.00 -42.65 6:07PM 10/13/95 -2,256.47 PAGE 339 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -119,344.52 881,890.47 ` -998.06 165.76 -8331069.02 165.76 -3,315.20 • -3,149.44 882,056.23 • -952,413:54 * -70,357.31 • 882,056.23 * -952,413.54 * -70,357.31 882,056.23 *. -952,413.54 * -70,357.31 -266.50 0.00 7.26 -266.50 266.50 -427,305.32 266.50 • -371,590.91 -5,803.00 • 266.50 * -25,061.85 -5,803.00 • 7.26 • -823,958.08 * -823,950.82 • 7.26 • -823,958.08 • -823,950.82 -165.76 0.00 -42.65 -2,256.47 -5.07 -0.01 -12.94 -998.06 165.76 165.76 * -3,315.20 • -3,149.44 165.76 • -3,315.20 * -3,149.44 • 0.00 0.00 -5,536.50 -266.50 -266.50 266.50 266.50 • -6,069.50 * -5,803.00 • 266.50 * -6,069.50 * -5,803.00 • 0.00 0.00 833,069.02 -165.76 833,069.02 • -165.76 • 832,903.26 • 833,069.02 • -165.76 • 832,903.26 833,508.54 • -833,508.54 • 0.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 340 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF,2 AMOUNT AMOUNT AMOUNT AMOUNT a 215 LIGHTING & LANDSCAPING FUND 215 704 EXPENSE -LIGHTING & LANDSCAPING 215 704 9010,000 Reimburse Gen Fund -Personnel 454,188.00 0.00 12/31/94 06-0001 GL BAL 123194 90,131.05 12/31/94 06-0001 GL SAL 123194 -2,558.00 12/31/94 06-0001 GL HAL 123194 -1,390.00 ' 01/31/95 07-0058 SAL EXP REIMB 10/94-1/95 JE013195 63,126.21 02/28/95 08-0067 REIMB 2/95 JE022895 17,164.10 03/31/95 09-0069 ADJ LLD REIMB ALLOC 7/94 .JE033195 76,997.00 05/31/95 11-0063 SAIh.REIMB 3-5/95 JE053195 30,170.75 05/31/95 11-0063 SAL REIMB 3-5/95 JE053195 22,200.00 06/30/95 12-0077 SAL REIMB 6/95 JE063095 26,499.00 06/30/95 12-0077 SAL REIMB 6/95 JE063095 7,400.00 OBJECT TOTAL 333,688.11 • -3,948.00 ± 329,740.11 • 215 704 902 000. Reimburse Gen Fund-Svc/Supply 530,189.00 0.00 12/31/94 06-0001 GL BAL 123194 -40.38 12/31/94 06-0001 GL BAL 123194 73,613.74 01/31/95 07-0058 ADM EXP REIMB 10/94-1/95 JE013195 166,266.27 02/28/95 08-0067 REIMB 2/95 JE022895 50,427.45 n"11/95 09-0069 ADJ LLD REIMB ALLOC 7/94 JE033195 55,585.00 1/95 11-0063 SAL REIMB 3-5/95 JE053195 136,373.28 u5/31/95 11-0063 ADMN REIMB 3-5/95 JE053195 25,740.00 06/30/95 12-0077, SRV/SUP REIMB 6/95 JE063095 35,605.00 ' 06/30/95 12-0077 SAL REIMB 6/95 JE063095 8,580.00 OBJECT TOTAL 552,190.74 • -40.38 + 552,150.36 • '215 704 903 000 Reimburse Gen Fund -Capital Exp 0.00 0.00 * 0.00 * 0.00 • REIMBURSEMENTS TOTAL 885,878.85 * -3,988.38 * Q81,890.47 215 704 951 000 Transfer Out 0.00 0.00 • 0.00 * 0.00 • OTHER FINANCING USES TOTAL 0.00 * 0.00 * 0.00 TOTAL EXPENSE 885,878.85 • -3,988.38' * 881,890.47 • e DEPT TOTAL P 0.00 ! 0.00 * 0.00 • 4� 215 LIGHTING & LANDSCAPING FUND 215 999 999 000 Expense YE Close 0.00 0.00 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 -881,890.47 OBJECT TOTAL 0.00 * -881,890.47 * -881,990.47 • EXPENSE YE CLOSE TOTAL 0.00 • -881,890.47 * -881,890.47 TOTAL EXPENSE 0.00 * -881,890.47 • -881,890.47 • DEPT TOTAL 0.00 • 0.00 • 0.00 • FUND TOTAL 3,429,207.25 * -3,429,207.25 • 0.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 341 .DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 220 QUIMBY FUND 220 000 101 000 Pooled Cash 0.00 0.00 12/31/94 06-0001 GL BAL 123194 183,515.86- 01/24/95 07-0051 Summary Cash Offset CRO12495 6,204.00 02/28/95 08-0056 JAN/FEB CIP FUNDING -235.51 02/28/95 08-0060 INT 1/95 JE022895 2,163.06 02/27/95.08-0064 ' 'Summary Cash Offset CR022795 2,108.59 02/28/95 08-0068 INT 2/95 JE022895 7.41 03/31/95 09-0075 CIP FUNDING JE033195 -7,153.95 03/31/95 09-0078 INT 3/95 JED33195 33.04 03/31/95 0970079 LAIF INT 3/95 JE033195 2,897.86 04/30/95 10-0060 REVERSE 6/94 TRANSFER JE043005 525,000.00 04/30/95 10-0066 RCLSFY QUIMBY FEES JE043095 70,505.33 04/30/95 10-0068 FUND 4/95 CIP JE043095 -1,711.22 04/30/95 10-0075 INT 4/95 JE043095 14.42 05/31/95 11-0064 5/95 CIP FUNDING JE053195 -3,464.50 05/31/95 11-0069 INT 5/95 JE053195 64.25 06/30/95 12-0080 6/95 CIP FUNDING JE063095 =1,305.29 06/30/95 12-0092 INT 6/95 JE063095 9,832.54 06/30/95 12-0117 RCLSFY 2/95 CR9549 JE063095 -2,108.59 06/30/95 13-0004 5% MNGMNT FEE JE063095 -691.63 ' OBJECT TOTAL 802,346.36 * -16,870.69 • 785,475.67 CASH & INVESTMENTS TOTAL 802,346.36 * -16,876.69 • 785,475.67 + 220 000 121 000 Accounts Receivable 0.00 0.00 * 0.00 * •0.00 • 220 '000 , 125 000 Due•From Other Agencies 0.00 0.00 • 0.00 • 0.00 * 220 000 131 000 Accrued Revenue •0.00 0.00 * 0.00 • 0.00 * RECEIVABLES TOTAL 0.00 • 0.00 • 0:00 * TOTAL ASSETS 802,346.36 • -16,870.69 * 785,475.67 • 220.000 201 000 Accounts Payables 0.00 0.00 * 0.00 * 0.00 • 220 000 207 0.00 Accrued Expenses 0.00 0.00 + 0.00 • 0:00 • PAYABLES TOTAL 0.00 * 0.00 • 0.00 * TOTAL LIABILITIES 0.00 • 0.00 • 0.00 • FUND BALANCE 220 000 300 290 Fund Equity 0.00 0.00 12/31/94.06-0001 GL BAL 123194 -177.,125.37 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 15,500.07 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 -624,742.00 . 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 891.63 OBJECT TOTAL 16,.391.70 * -801,867.37,• -785,475.67 FUND BALANCE TOTAL 16,391.70 • -801,867.37 • -785,475.67 • TOTAL CAP/FUND BAL 16,391.70•*. -801,867.37 + -785,475.67 • 220 000 441 339 Quimby Fees -90,000.00 0.00 GENERAL LEDGER - GL3003 --- OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 0.00 • 0.00 * 891.63 891.63 • 891.63 * CREDIT AMOUNT -5,200.00 -6,204.00 -7,326.00 -52,500.00 -6,013.33 -4,666.00 -Bl-,909.33 • -81,909.33 * -2,820.09 -2,163.06 -7.41 -33.04 -2,897.86 -14.42 -64.25 -9,832.54 -17,832.67 * -17,832.67 * -525,000.00 0.00 * -525,000.00 • 0.00 * -525,000.00.• 624,742.00 -691.63 624,742.00 • -691.63 • 624,742.00 • -891.63 * 625,633.63 • -625,633.'63 * 1, 629.,60 235.51 7,153.95 1,711.22 3,464.50 1,305.29 15,500.07 0.00 * 6:07PM 10/13/95 PAGE 342 YEAR TO DATE AMOUNT -81,909.33 -81,909.33 0.00 -16,941.04 • -16,941.04 • 0.00 -525,000.00 • -525,000.00 0.00 623,850.37 • 623,850.37 * 0.00 • 0.00 15,500.07 • DESCRIPTION BUDGET DATE ,JOUR.NO. REF 2 AMOUNT 12/31/94.06-0001 GL HAL 123194 01/24/95 07-0051 PARKLAND DED FEES CRO12495 04/30/95 30-0066 RCLSFY CENTURY T23935-9 JE043095 04/30/95 10-0066 RCLSFY PRIMERIT BANK JE043095 04/30/95 10-0066 RCLSFY CENTURY T23935 JE043095 04/30/95 10-0066 RCLSFY L.Q.GOLF T27728 JE043095 OBJECT TOTAL FEES TOTAL 220 000 471 000 Pooled Cash Allocated Interest -1,800.00 12/31/94 06-0001 GL BAL• 123194 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/31/95 09-00,78 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195• 04/30/95 10-0075 INT 4/95 JE043095 05/31/95 11-0069 INT 5/95 JE053195 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 53 MNGMNT FEE JE063095 OBJECT TOTAL INTEREST TOTAL 220 000 493 000 Transfers in 0.00 04/30/95 10-0060 REVERSE 6/94 TRANSFER JE043095 OBJECT TOTAL OTHER FINANCING SOURCES TOTAL 220 000 499 000 Revenue YE Close 0.00 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE 220 QUIMBY FUND. 220 705 EXPENSE-QUIMBY 220 705 951 000 Transfer Out 0.00 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0056 JAN/FEB CIP FUNDING 03/31/95 09-0075 CIP FUNDING JE033195 04/30/95 10-0068 FUND 4/95 CIP JE043095 --'--./95 11-0064 5/95 CIP FUNDING JE053195 )/95 12-0080 6/95 CIP FUNDING JE063095 OBJECT TOTAL DEBIT AMOUNT 0.00 • 0.00 * 891.63 891.63 • 891.63 * CREDIT AMOUNT -5,200.00 -6,204.00 -7,326.00 -52,500.00 -6,013.33 -4,666.00 -Bl-,909.33 • -81,909.33 * -2,820.09 -2,163.06 -7.41 -33.04 -2,897.86 -14.42 -64.25 -9,832.54 -17,832.67 * -17,832.67 * -525,000.00 0.00 * -525,000.00 • 0.00 * -525,000.00.• 624,742.00 -691.63 624,742.00 • -691.63 • 624,742.00 • -891.63 * 625,633.63 • -625,633.'63 * 1, 629.,60 235.51 7,153.95 1,711.22 3,464.50 1,305.29 15,500.07 0.00 * 6:07PM 10/13/95 PAGE 342 YEAR TO DATE AMOUNT -81,909.33 -81,909.33 0.00 -16,941.04 • -16,941.04 • 0.00 -525,000.00 • -525,000.00 0.00 623,850.37 • 623,850.37 * 0.00 • 0.00 15,500.07 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR°FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 220 QUIMBY FUND 220 999.999 000 Expense YE Close 0.00 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT. TOTAL FUND TOTAL 6:0'7 PM 10/13/95 PAGE 343 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 15,500.07 • 0.00 • 15,500.07 • 15,500.07 • 0.00 * 15,500.07 + 0.00 * 0.00 + 0.00 0.00 -15,500.07 0.00 • -15,500.07•* -15,500.01 + 0.00 * -15,500.07 + -15,500.07 ■ 0.00 • -15,500.07 * -15,500.07 • 0.00 ■ 0.00 * 0.00 • 1,459,871.76 • -1,459,871.76 • .0.00 GENERAL LEDGER'- GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 344 YEAR TO DATE AMOUNT 0.00 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 225 INFRASTRUCTURE FUND 225 000 101 000 Pooled Cash 0.00 ` 12/31/94 06-0001 GL BAL 123194 2,766,802.92 01/04/95 07-0016 Summary Cash Offset CRO10495 2,193.19 01/06/95 07-0022 Summary Cash Offset CRO10695 2,052.70 • 01/13/95'07-0033 Summary Cash Offset CRO11395 4,526..38 01/19/95 07-0048 Summary Cash Offset cr011995 19,489.96 01/26/95 07-0052 Summary Cash Offset CRO12695 47,124.27 02/03/95 08-0022 Summary Cash Offset CR020395 2,579.42 02/09/95 08-0026 Summary Cash Offset CR020995 98.96 02/10/95 08-0028 Summary Cash Offset CR021095 3,969.34 02/14/95 08-0034 Summary Cash Offset CR021495 2,074.52 02/24/95 08-0061 Summary Cash Offset Ck022495 2,086.00 02/28/95 08-0056 JAN/FEB CIP FUNDING _10,244.38 02/28/95 08-0060 INT 1/95 JE022895 32,404.80- 02/27/95 08-0064 Summary Cash Offset CR022795 43,480:21 02/28/95 08-0068 INT 2/95 JE022695 111.69 03/01/95 09-0014 Summary Cash Offset CR030195 22,036.73 03/08/95 09-0024 Summary Cash Offset CR030895 1,926.41 03/09/95 09-0027 Summary'Cash Offset CR030995 6;000.00 03/10/95 09-0031 Summary Cash Offset CR031095 79,538.83 l/95 09-0038 Summary Cash Offset CR031495 28,885.97 ...,,0/95 09-0043' Summary Cash Offset CR031695 2,010.54 , 03/17/95 09-0047 Summary Cash Offset CR031795 24,310.44 03/27/95 09-0059 Summary Cash Offset CR03279S 1,915.70 03/31/95 09-0064 Summary Cash Offset CR033031 4,271.22 03/31/95 09-0075 CIP FUNDING JE033195 -209,195.08 03/31/95 09-0078 INT 3/95 JE033195 509.94 03/31/95 09-0079 LAIF INT 3/95 JE033195 44,730.60 04/04/95 10-0012 Summary Cash Offset CR04049S 14,610.45 04/10/95 10-0024 Summary Cash Offset CR041095 3,986.86 04/17/95 10-0034 Summary Cash Offset CR041795 7,803.17 04/25/95 10-0040 AP CASH OFFSET ENTRY AP042595 -543.68 04/30/95 10-0068 FUND 4/95 CIP JE043095 259,248.47 04/30/95 10-0075 INT 4/95 JE043095 5.92 05/02/95 11-0012 Summary Cash Offset CROS0295 25,492.20 05/05/95 11-0015 Summary Cash Offset CR050595 1,685.49 05/08/95 11-0019 Summary Cash Offset CROS089S 6,288.22. 05/11/95 11-0024 Summary Cash Offset CROS1195 48,717.87 05/17/95 11-0041 Summary Cash Offset CROS1795 2,040.62 05/19/95 11-0043 Summary Cash Offset CROS1995 2,177.06 05/31/95 11-0064 5/95 CIP FUNDING . JE053195 45,888.20 05/31/95 11-0065 REINSTATE FUND225 CIP FU JE053195 -50,000.00. 05/31/95 11-0067 CITY HALL RENT 3/95 JE053195 -81,090.38 05/31/95 11-0069 INT 5/95 JE053195 264.64 •. 06/01/95 12-0015 Summary Cash Offset CR060195 7,880.30 :/95 12-0018 Summary Cash Offset CR060295 6,000.00 1/95 12-0028 Summary Cash Offset CR060795 2,260.23 06/08/95 12-0031 Summary Cash Offset CR060895 34,454.36 6:07PM 10/13/95 PAGE 344 YEAR TO DATE AMOUNT 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA- FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/13/95 12-0043 Summary Cash Offset CR061395 23,354.09 06/15/9.5 12-0045 Summary Cash Offset CR061595 4,271.22 06/16/95 12-0049 Summary Cash Offset CR061695 6,087.43 06/20/95 12-0053 Summary Cash Offset CR062095 1,924.01 06/23/95 12-0057 Summary,Cash Offset CRO62395 34,829.19 06/30/95 12-0080 6/95 CIP FUNDING JE063095 -8,066.78 06/30/95 12-0092 INT 6/95 JE063095 41,990.68 ' 06/30/95 12-0117 RCLSFY 2/95 CR9549 JE063095 2,585.27 06/30/95 12-0117 RCLSFY 2/95 CR9549 JE063095 2,622.81 06/30/95 12-0117 RCLSFY 2/95 CR9549 JE063095 2,108.59 06/30/95 13-0004 5% MNGMNT FEE JE063095 -8,216.60 OBJECT TOTAL 3,733,708.09 * -367,356.90 • CASH & INVESTMENTS TOTAL 3,733,708.09 • -367,356.90 225 000 121 000 Accounts Receivable 0.00 0.00 * 0.00 • 225 000 125 000 Due From Other Agencies 0.00 0.00 + 0.00 225 000 131 000 Accrued Revenue 0.00 0.00 • 0.00 • ' RECEIVABLES TOTAL 0.00 • 0.00 TOTAL ASSETS 3,733,708.09 • -367,356.90 ___ 300 201 000 Accounts Payable 0.00 04/12/95 10-0020 ' AP OFFSET ENTRY AP042595 -543.68 04/25/95. 10-0040 _ AP LIABILITY OFFSET ENTR AP042595 543.68 OBJECT TOTAL 543.68 • -543.68 • 225 000. 20.7 000 Accrued Expenses 0.00 , 0.00'* 0.00 • PAYABLES TOTAL - 543.68 • -543.68 • 225 000 261 000 Developer Deposits 0.00 12/31/94 06-0001 GL BAL 123194 ,-52,100.00 • OBJECT TOTAL 0.00 * -52,100.00 • DEPOSITS TOTAL 0.00 • -52,100.00 • TOTAL LIABILITIES 543•.68 • • 9 -52,643.68 FUND BALANCE 225 000 300 290 Fund Equity 0.00 12/31/94 06-0001 GL HAL 123194 -2,405,997.97 05/31/95 11-0048 RCLSFY 9/95 JE10 JE053195 -260,360.92 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 904,933.65 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 -1,561,042.55 • 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 8,216.60 OBJECT TOTAL 913,150.25.* =4,227,401.44 • FUND.BALANCE TOTAL 913,150.25 * -4,227,401.44 • TOTAL CAP/FUND BAL 913,150.25 • -4,227,401.44 225 000 443 342 • Infrastructure Fees •-735,000.00 6:07PM 10/13/95 PAGE 345 YEAR TO DATE AMOUNT 3,366,351.19_• - 3,366,351.19 • 0.00 * 0.00 *. 0.00 0.00 • 3,366,351.19 • 0.00 0.00 + 0.00 • 0.00 + 0.00 -52,100.00 * -52,100.00 - -52,100.00 • 0.00 -3,314,251.19 -3,314,251.19 -3,314,251.19 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 - OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 346 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/94 06-0001 GL BAL 123194 -855,503.96 01/04/95 07-0016 INF -HAMILTON 14386 CR010495 -2,193.19 01/06/95 07-0022 INF -DOUBLE D 14459 CR010695 -2,052.70 01/13/95 07-0033 INF-MNSTRLLI 14503 CR011395 -4,526.38 01/18/95 07-0048 IFR-SNLLNBRGR 14549 cr011995 •-2,369.34 01/18/95 07-0048 IFR-SNLLNBRGR 14550 cr011995 -2,369.34 01/18/95 07-0048 IFR-SNLLBRGR 14544 cr011995 -2,369.34 01/18/95 07-0048 IFR-SNLLNBRGR 14551 cr011995 -2,369.34 01/18/95 07-0048 IFR-SNLLNBRGR 14543 cr011995 -2,482.99 01/18/95 07-0048 IFR-SNLLNBRGR 14545 cr011995' -2,523.31 01/18/95 07-0048 IFR-SNLLNBRGR 14546 cr011995 -2,482.99 01/18/95 07-0048 IFR-SNLLNBRGR 14548 cr0ll995 -2,523.31 01/26/95 07-0052 INFRA -CENTURY 14553 CR012695 -3,213.34 01/26/95 07-0052 INFR-CENTURY 14554 CR012695 -2,683.06 01/26/95 07-0052 INFR-CENTURY 14558 CR012695 -1,949.73 , 01/26/95 07-0052 INFR-CENTURY 14559 CR012695 -2,253.10 01/26/95 07-0052 INFR-CENTURY 14566 CR012695 -2,465.37 01/26/95 07-0052 INFR-CENTURY 14565 CR012695 -2,683.06 01/26/95 07-0052 INFR-CENTURY 14564 CR012695 -2,683.06 01/26/95 07-0052 INFR-CENTURY 14563' CR012695 -2,683.06 01/26/95 07-0052 INFR-CENTURY 14567 CR01269S -2,683.06 5/95 07-0052 INFR-CENTURY 14568 CR012695 -2,253.10 ..-,..0/95 07-0052 INFR-CENTURY 14569 CR012695 -3,213.34 01/26/95 07-0052 INFR-CENTURY 14570 CR012695 -3,213.34 01/26/95 07-0052 INFR-CENTURY 14571 CR012695 -2,753.92 01/26/95 07-0052 INFR-CENTURY 14572 CR012695 -2,683.06 01/26/95 07-0052 INFR-CENTURY 14573 CR012695 -2,753.92 01/26/95 07-0052 INFR-CENTURY 14587 CR012695 -2,753.92 01/26/95 07-0052 INFR-CENTURY 14561 CR012695 -2,,253.10 01/26/95 07-0052 INFR-CENTURY 14562 CR012695 -1,949.73 02/03/95 08-0022 INFRA -CENTURY -14623 CR020395 -2,579.42 02/09/95 08-0026 INFRA-MINISTRE-14678 CR020995 -98.96 02/10/95 08-0028 INFR-D.R.MILLER14713 CR021095 -2,171.02 02/10/95 08-0028 INFR-CORONEL-14676 CR021095 -1,798.32 02/14/95 08-0034 INFR-SUNROSE-14709 CR021495 -2,074.52 02/24/95 08-0061 INFP-SUNRISE #14625 CR022495 -2,086.00 02/27/95 08-0064 INF -R SNELNGER#14742 CR022795 -2,585.27 02/27/95 08-0064 INF -R SNELNBGR#14749 CR022795 -2,565.27 02/27/95 08-0064 'INF -R SNELNBGR#14741 CR022795 -2,462.89 02/27/95 08-0064 INF -R SNELNBGR#14753 CR022795 -2,642.73 02/27/95 08-0064 INF -R SNELNBGR#14751 CR022795 -2,622.81 02/27/95 08-0064 INF -R SNLLNBGR#14746 CR022795 -2,462.89 02/27/95 08-0064 INF -R SNELNBGR#14744 CR022795 -2,462.89 02/27/95 08-0064 INF -R SNELNBGR#14740 CR022795 -2,622.81 02/27/95 08-0064 INF -R SNLLNBGR#14752 CR022795 -2,108.59 02/27/95 08-0064. INF -R SNLLNBGR#14750 CR022795 -2,462.89 7/95 08-0064 INF -R SNLLNBGR#14748 CR022795 -2,462.89 7/95 08-0064 INF -R SNLLNBGR#14747 CR022795 -2,585.27 02/27/95 08-0064 INF -R SNELNBGR#14743 CR022795 -2,462.89 GENERAL LEDGER-•GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 --- OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 347 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 02/27/95 08-0064 INF -R SNLLNBGR#14745 CR022795 -2,622.81 02/27/95 08-0064' INF -R SNLLNBGR#14754 CR022795 -2,108.59 02/27/95 08-0064 INF -R SNLLNBGR#14755 CR022795 -2,642.73 02/27/95 08-0064 INF-MANNES #14736 CR022795 -4,452.12 02/27/95 08-0064 INF -L MEIER #14765 CR022795 -2,135.61 02/27/95 08-0064 INF -DOUBLE #14733 CR022795 -2,117.07 02/27/95 08-0064 'INF-CORONEL #14675. CR022795 -2,187.86 03/01/95 09-0014 INF -CENTURY #14772 CR030195 -3,578.07 03/01/,95 09-0014 INF -CENTURY #14771 CR030195 -3,578.07 03/01/95 09-0014 INF -CENTURY #14773 CR030195 -2,560.28 03/01/95 09-0014 INF -CENTURY #14770 CR030195 -3,236.37 03/01/95 09-0014 INF -CENTURY #14769 CR030195 -2,560.28 03/01/95 09-0014 INF -CENTURY #14768 CR030195 -3,593.12 03/01/95 09-0014 INF -CENTURY #14767 CR030195 -2,930.54 03/08/95 09-0024 INF -J BELNAP #14827 CR030895 -1,926.41 03/09/95 09-0027 INF -JCC HOMES #14454 CR030995 -6,000.00 03/10/95 09-0031 INF -CENTURY #14627 CR031095 -1,987.88 03/10/95.09-0031 INF -CENTURY #14629 CR031095 -1,987.88 03/10/95 09-0031` INF -CENTURY #14630 CR031095 -1,990.49 03/10/95 09-0031 INF -CENTURY #14631 CR031095 -2,184.37 03'/10/95 09-0031 INF -CENTURY #14632 CR031095 -1,987.88 1/95 09-0031 INF -CENTURY #14633 CR031095 -1,990.49 1/95 09-0031 INF -CENTURY #14635 CR031095 -1,990.49 03/10/95 09-0031 INF -CENTURY #14636 CR031095 -2,160.69 03/10/95 09-0031 INF -CENTURY #14645 CR031095 -2,368.06 03/10/95 09-0031 INF -CENTURY #14637 CR031095 -1,987.88 03/10/95 09-0031 INF -CENTURY #14644 CR031095 -1,987.88 03/10/95 09-0031 INF-CENTTAY #14643 CR031095 -2,632.12 03/10/95 09-0031 INF -CENTURY #14642 CR031095 -1,990.49 03/10/95 09-0031' INF=CENTURY #14641 CR031095 -1,990.49 03/10/95 09-0031 INF -CENTURY #14640 CR031095 -2,632.12 03/10/95 09-0031 INF -CENTURY #14639. CR031095 -1,987.88 03/10/95 09-0031 INF -CENTURY #14638 CR031095 -1,990.49 03/10/95.09-0031 INF -CENTURY #14628 CR031095 -2,368.06 03/10/95 09-0031 INF -CENTURY #14788 CR031095 -2,986.29 03/10/9509-0031 INF -CENTURY #14769 CR031095 -2,340.45 03/10/95 09-0031 INF -CENTURY #14790 CR031095 -2,986.29 03/10/95 09-0031 INF -CENTURY #14807 C1031095 :2,465.37 03/10/95 09-0031 INF -CENTURY #14792 CR03109S -2,683.06 03/10/95 09-0031 INF -CENTURY #1479,3 CR031095 -2,253.10 03/10/95 09-0031 INF -CENTURY #14794 CR031095 -3,213.34 03/10/95 09-0031 INF -CENTURY #14780 CR031095 -2,683.06 03/10/95 09-0031 INF -CENTURY #14781 CR031095 -2,683.06 03/10/95 09-0031 INF -CENTURY #14782 CR031095 -1,949.73 ' 03/10/95 09-0031 INF -CENTURY #14783 CR031095 -11991.65 03/10/95 09-0031 INF -CENTURY #14784 CR031095 -2,683.06 "''-1/95 09-0031 INF -CENTURY #14785 CR031095 -3,213.34 1/95 09-0031 INF -CENTURY #14786 CR03109S -2,253.10 03/10/95 09-0031 INF -CENTURY #14787 CR031095 -2,753.92 GENERAL LEDGER - GL3003 -T- OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/10/95 09-0031 INF -CENTURY #14634 03/14/95 09-0038 INF-MINISTELL #14849 03/14/95 09-0038 INF-,INCO HOME #14839 03/14/95.09-0038 INF-INCO HOMES#14847 03%14/95 09-0038 INF-INCO HOMES#14846 03/14/95 09:0038 INF-INCO HOMES#14845 03/14/95 09-0038 INF-INCO HOMES#14858 03/14/95 09-0038 INF-INCO HOMES#14844 03/14/95 09-0038 INF-INCO HOMES#14843 03/14/95 09-0038 INF-INCO HOMES#14842 03/14/95 09-0038 INF-INCO HOMES#14841 03/14/95 09-0038 INF-INCO HOMES#14840 03/16/95 09-0043 INF-DODCO #14850 03/17/95 09-0047 INF-SNELLBGER #14873 03/17/95 09-0047 INF-SNELLBGER #14874 03/17/95 09-0047 INF-SNELLBGER #14875 03/17/95 09-0047 INF-SNELLBGER #14876 03/17/95 09-0047 INF-SNELLBGER #14877 03/17/95 09-0047 INF-SNELLBGER #14878 03/17/95 09-0047 INF-SNELLBGER #14879 03/17/95 09-0047 INF-SNELLBGER #14860 '/95 09-0047 INF-SNELLBGER #14881 795 09-0047 INF-SNELLBGER #14882 03/27/95 09-0059 INF -DOUBLE D #14824 03/31/95 09-0064 INF -K STEMMER #14905 03/31/95 09-0064 INF -K STEMMER #14904 04/04/95 10-0012 INF -CENTURY #14948 04/04/95 10-0012 INF -CENTURY #14947 04/04/95 10-0012 INF -CENTURY #14951 04/04/95 10-0012 INF -CENTURY #14946 04/04/95 10-0012 INF -CENTURY #14945 04/04/95'10-0012 INF -J BELKNAP #14970 04/12/95 10-0020 'MANNES CONSTRUCTION 04/10/95 10-0024 INF-MINSTRLL #14902 04/17/95 10-0034 INF -S JONES #14989 04/17/95 10-0034 INF-CORONEL #14971 05/02/95 11-0012 INF -CENTURY #14990 05/02/95 11-0012 INF -CENTURY #14993 05/02/95 11-0012 INF -CENTURY #14994 05/02/95 11-0012 INF -CENTURY #14995 05/02/95 11-0012 INF -CENTURY #14997 05/02/95 11-0012 INF -CENTURY #14992 05/02/95 11-0012 :INF-CENTURY'#14998 05/02/95 11-0012 INF -CENTURY #14996 05/02/95 11-0012 INF -CENTURY #14991 05/05/95 11-0015 INF -W COX #14987 -"^9/95 11-0019 INF-MANNES #15108 1/95 11-0019 INF -STANLEY #14953 U5/11/95 11-0024 INF-MANNES #15128 t DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 CR031095 CR03149S CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR03149S CR031495 CR031695 CR031795 CR031795 CR031795 CR031795 CR031795 CR031795 CR03179S CR031795 CR031795 CR031795 CR032795 CR033031 CR033031 CR040495 CR040495 CR040495 CR040495 CR040495 CR040495 AP042595 CR041095 CR041795 CR041795. CROS029S CROS0295 CR050295 CR050295 CROS0295 CRO50295 CRO50295 CRO50295 CROS029S CRO5059S CR050895 CRO50895 CR051195 BUDGET AMOUNT DEBIT AMOUNT 543.68 6:07PM 10/13/95 PAGE 348 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,184.37 -4,827.77 -2,177.42 -2,256.43 2,720.52 -2,328.75 -2,328.75 -2;720.52 -2,177.42 -2,720.52 -1,907.35 -2,720.52 •-2,010.54 -2,462.89 -2,622.81 -2,585.27 -2,462.89 -2,622.81 -2,585.27 -2,'642.73 -2,108.59 -2,108.59 -2,108.59 -1,915.70 -2,135.61 2,135.61 -2,477.79 -2,477.79 -2,477.79 -2,643.04 -2,643.04 -1,891.00 -3,986.86 -6,000.00 -1,803.17 -2,711.93 -2,930.54 -2,562.73 -3,593.12 -3,578.07 2,562.73 -2,562.73 -2,427.62 -2,562.73 -1,685.49 -3,926.40 -2,361.82 -3,830.00 GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET DEBIT, REF 2 AMOUNT AMOUNT 6:07PM 10/13/95 PAGE 349 CREDIT YEAR TO DATE AMOUNT AMOUNT 05/11/95 11-0024 INF -CENTURY #15094 CR051195 -2,643.04 05/11/95 11-0024 INF -CENTURY #15092 CROS1105 -2,643.04 05/,11/95 11-0024 INF -CENTURY #15091 CROS1195 -3,626.65 05/11/95 11-0024 INF -CENTURY #15090 CR051195 -3,891.81 05/11/95 11-0024 INF -CENTURY #15089 CR051195 -3,279.67 05/11/95 11-0024 INF -CENTURY #15088 CR051195 -3,626.65 05/11/95 11-0024 INF -CENTURY #15087 CR051195 -3,626.65 05/11/95 11-0024 INF -CENTURY #15086 CR051195 '-3;279.67 05/11/95 11-0024. INF -CENTURY #15085 CR051195 -3,626.65 05/11/95 11-0024 INF -CENTURY #15084 CR051195 -3;891.81 05/11/95 11-0024 INF -CENTURY #15143 CR051195 -3,891.81 05/11/95 11-0024 INF -CENTURY #15147 CR051195 -3,891.11 05/11/95 11-0024 INF -CENTURY #15148 CRO51195 -2,968.61 05/17/95 11-0041 INF -AM CNSTR #15058 CR051795 '-1,881.36 05/17/95 11-0041 INF -CENTURY #15155 CR051795 -79.63 05/17/95 11-0041 INF -CENTURY #15154 CR051795 -79.63 05/19/95 11-0043 INF -D MILLER #15304 CROS199S -2,177.06 06/01/95 12-0015 INF -CENTURY #15093 CR060195 -3,626.65 06/01/95 12-0015 INF -CENTURY #15337 CR060195 -3,626.65 06/01/95 12-0015 INF -CENTURY #15335 CR060195 -627.00 --1/95 12-0018 INF -RANCHO #15057 CR060295 -6,000.00 1/95 12-0028 INF-SUNROSE #15376 CR060795 -2,260.23 06/08/95 12-0031 INF -EG WILLAM #15189 CRO60895 -2,058.16 06/08/95 12-0031 INF -EG WILLAM #15188 CRO60895 -1,860.24 06/08/95 12-0031 INF -EG WILLAM #15187 CR060895 -2,058.16 06/08/95 12-0031 INF -EG WILLAM #15186 CR060895 -1,756.39 06/08/95 12-0031 INF -EG WILLAM #15185 CR06089S -1,860.24 06/08/95 12-0031 INF -EG WILLAM #15184 CR060895 -2,058.16 06/08/95 12-0031 INF -EG WILLAM #15183 CR060895 -1,860.24 06/08/95 12-0031 INF-EG'WILLAM #15179 CRO60895 -2,058.16 06/08/95 12-0031 INF -EG WILLAM #15178 CR060895 -1,756.39 06/08/95 12-0031 INF -EG WILLAM•#15177 CR060895 -1,860.24 06/08/95 12-0031 INF -EG WILLAM #15176 CR060895• -1,756.39 06/08/95 12-0031 INF -EG WILLAM #15174 CR066895 -2,058.16 06/08/95 12-0031 INF -EG WILLAM #15175 CR060895 -1,860.24 06/08/95 12-0031 INF -EG WILLAM #15172 CRO60895 -1,860.24 06/08/95 12-0031 INF -EG WILLAM #15171 Ci06O895 -1,756.39 06/08/95 12-0031 INF -EG WILLAM #15170 CR060895 -2,058.16 06/08/95 12-0031 INF -EG WILLAM #15167 CR060895 -1,860.24, 06/08/95 12-0031 INF -EG WILLAM #15168 CR060895 -2,058.16 06/13/95 12-0043 INF -JM PETERS #13691 CR061395 :4,840.76 06/13/95 12-0043 INF -JM PETERS #13690 CRO61395 -4,309.11 06/13/95 12-0043 INF -JM PETERS #13689 CR061395 :4,840.76 06/13/95 12-0043 INF -JM PETERS#13681 CRO61395 -4,522.70 06/13/95 12-0043 INF -JM PETERS #13680 CRO61395 -4,840.76 06/15/95 12-0045 INF -K STEMMER #15327 CRO61595 -2,135.61 i/95 12-0045 • INF -'K STEMMER #15328 CR06159S -2,135.61 1/95 12-0049 INF-CORONEL #15200 CRO61696 -1,803.61 06/16/95 12-0049 INF-CORONEL #15197 CR061695 -1,803.61 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/16/95 12-0049 •INF -J CARPER #15210 CR061695 06/20/95 12-0053 INF -J LUGO #15173 CR062095 06%23/95 12-0057 INF -ACACIA #14926 CR062395 06/23/95 12-0057 •INF -ACACIA #14922 CR062395 06/23/95 12-0057 INF -ACACIA #15358 CR062395 06/23/95 12-0057 INF -ACACIA #15359 CR062395 06/23/95 12-0057 INF -ACACIA #15361 CR062395 06/23/95 12-0057 INF -ACACIA #14927 CR062395• 06/23/95 12-0057 INF -ACACIA #14924' CR062395. 06/23/95 12-0057 INF -ACACIA #14928 CR062395 06/23/95 12-0057 INF -ACACIA #14919 CR062395 06/23/95 12-0057 INF -ACACIA #14925 CR062395 06/23/95 12-0057 INF -ACACIA #14923 CR062395 06/23/95 12-0057 INF -ACACIA #14920 CR062395 06/23/95 12-0057 INF -ACACIA #14918 CR062395 06/23/95 12-0057 INF• -ACACIA #15344 CR062395 06/23/95 12-0057 INF -ACACIA #14913 CR062395 06/23/95 12-0057 INF -ACACIA #15362 CR062395 OBJECT TOTAL FEES TOTAL eas 000 471 000 Pooled Cash Allocated Interest 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/31/95 09-0078 INT 3/95 JE033195 .03/31/95 09-0079 LAIF INT 3/95 JE033195 04/30/95 10-0075 INT 4/95 JE043095 05/31/95 11-0069 INT 5/95 JE053195 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 'OBJECT TOTAL INTEREST TOTAL 225 000 499 000 Revenue YE'C1ose 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE . 225 INFRASTRUCTURE FUND 706 EXPENSE -INFRASTRUCTURE 706 902 000 Reimburse Gen Fund-Svc/Supply 05/31/95 11-0067 CITY HALL RENT 3/95 JE053195 OBJECT TOTAL -26,600.06 DEBIT CREDIT AMOUNT' AMOUNT -2,480.21 . -1,924.01 -1,908.90 -1,908.90 -1,908.90 -1,908.90 -1,908.90 -2,521.51 -2,521.51 -2,215.02 -2,521.51 -2,215.02 .-2,215.02 -2,215.02 -2,215.02 -2,215.02 -2,215.02 -2,215.02 543:68 • -1,397,254.19 • 543.68 • -1,397,254.19 - -44,313.77 -32,404.80 -111.69 -509.94 -44,730.60 -5:92 -264.64 • -41,990.68 8,216.60 8,216.60 * -164,332.04 • 8,216.60 • -164,332.04 • 0.00 •� 1,561,042.55 -8,216.60 1,561,042.55 • -8,216.60 * 1,561;042.55 * -8,216.60 • 1,569,802.83 • -1,569,802.83•• 209,843.00 81,090.38 81,090.38 • 0.00 • 6:07PM 10/13/95 PAGE 350 YEAR TO DATE AMOUNT -1,396,710.51 • -1,396,710.51 0.00 -156,115.44 + -156,115.44 • 0.60- 1,552,825.95 • 1,552,825:95 + 0.00 • 0.00 81,090.38 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ' OF LA QUINTA FOR FISCAL YEAR 1995.. AMOUNT DESCRIPTION 0.00 • BUDGET DATE JOUR.NO. REF 2 AMOUNT 591,112.78 REIMBURSEMENTS TOTAL 10,244.38 225 706 951 000 Transfer Out 209,195.08 0.00 12/31/94 06-0001 GL BAL 123194' 02/28/95 08-0056 JAN/FEB CIP FUNDING 03/31/95 09-0075 CIP FUNDING JE033195 50,000.00 04/30/95 10-0068 FUND 4/95 CIP JE043095 05/31/95 11-0048 RCLSFY 9/95 JE10 JE053195 823,843.27 05/31/95 11-0064 5/95 CIP FUNDING JE053195 • 05/31/95 11-0065 REINSTATE FUND225 CIP FU JE053195 0.00 * 06/30/95 12-0080 6/95 CIP FUNDING JE063095 0.00 OBJECT TOTAL -904,933.65 0.00 • OTHER FINANCING USES TOTAL -904,933.65 0.00 * -904,933.65 • TOTAL EXPENSE 0.00 .* -904,933.65 • -904,933.65 DEPT TOTAL 0.00 • 0.00 * 225 • INFRASTRUCTURE FUND e -7,427,275.17 * 0.00 225 999 999 000 Expense YE Close 0.00 )/95 13-0002 'CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL d 6:07PM 10/13/95 PAGE 351 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 81,090.38 * 0.00 • 81,090.38 • 0.00 591,112.78 10,244.38 209,195.08 -259,248.47 260,360.92 -45,888.20 50,000.00 8,066.78 1,128,979.94 • -305,136.67'• 823,843.27 • 1,128,979.94 * -305,136.67 • 823,843.27 • 1,210,070.32 • -305,136.67 * 904,933.65 * 0.00 * 0.00 * 0.00 * 0.00 -904,933.65 0.00 • -904,933.6S.* -904,933.65 0.00 * -904,933.65 • -904,933.65 0.00 .* -904,933.65 • -904,933.65 • 0.00 • 0.00 * 0.00 • 7',427,275.17 • e -7,427,275.17 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER -" OF LA QUINTA FOR•FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 230 VILLAGE PARKING FUND 230 000 101 000 Pooled Cash 0.00 12/31/ 4 06'000 G 123 94 9 - 1 L 8AL 1 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079.• LAIF INT 3/95 JED33195 b4/30/95 10-0075 INT 4/95 JE043095 05/31/95 11-0069 INT 5/95 JE053195 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 ' OBJECT TOTAL -62.55 CASH & INVESTMENTS .TOTAL =62.55 * 230 000 121 000 Accounts Receivable -62.55 * 230 000 125 000 Due From Other Agencies 0.00 * 230 000 131 000 Accrued Revenue 0.00 * 0.00 * 0.00 * RECEIVABLES TOTAL 0.00 * 0.00'* 0.00 * TOTAL ASSETS 23,334.82 * _-- )60 201 000 Accounts Payable 0.00 * 230 000 207 000 Accrued Expenses 0.00 *' 0.00 * 0.00 * PAYABLES TOTAL 0.00 *• 0.00 * 0.00 • TOTAL LIABILITIES 0.00 * FUND BALANCE 230 000 300 290 Fund Equity 12/31/94 06-0001 GL BAL 123194 06/.30/95 13-0003 CLOSE 94/95 REVENUE JE06309S 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 -23,334.82 • -23,272.27 OBJECT TOTAL 0.00 * 0.00 0.00 * FUND BALANCE TOTAL 0.00 • TOTAL CAP/FUND BAL 230 000 441 369 Village Parking Fees -255.72 FEES TOTAL -0.87 230 000 471 000 Pooled Cash Allocated Interest 12/31/94 06-0001 GL BAL 123194 02/28/95 0870060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 --*--./9S 09-0078 INT 3/95 JE033195 ./95 09-0079 LAIF INT 3/95 JE033195 04/30/95 10-0075 INT 4/95 JE043095 0.00 0.00 0.00 0.00 0.00 0.Ob .6.00 -1,500.00 6:07PM 10/13/95 PAGE 352 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 22,428.62 255.72 0.87 4.02 352.28 0.42' 1.90 290.99 -62.55 23,334.82•* =62.55 * 23,272.27 *• 23,334.82 * -62.55 * 23,272.27 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00'* 0.00 * 0.00 * 23,334.82 * -62.55* 23,272.27 • 0.00 * 0.00 * 0.00 * 0.00 *' 0.00 * 0.00 * 0.00 • 0.00 *• 0.00 * 0.00 • 0.001* 0.00 * 0.00 -22,083.83 -1,250.99 62.55 62.55 * -23,334.82 * -23,272.27 62.55 * -23,334.82.* -23,272.27 +' 62.55 * -23,334.82 • -23,272.27 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 • 0.00 -344.79 -255.72 -0.87 -4.02 -352.28 -0.42 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ---" OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 353 DESCRIPTION DEBIT BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/95 11-0069 INT 5/95 JE05319S -1.90 a 06/30/95 12-0092 INT 6/95 JE063095 -290.99 06/30/95 13-0004 5$ MNGMNT FEE JE063095 OBJECT TOTAL 62.55 • -1-,250.99 • -1,188.44 INTEREST TOTAL 62.55 • -1,250.99 * 230 000 499 000 Revenue YE Close 0.00 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 -62.55 OBJECT TOTAL '1,250.99 • -62.§5 • 1,188.,44 'REVENUE YE CLOSE TOTAL 1,250.99 * -62.55 • 1,188.44 TOTAL REVENUE 1,313.54 * -1,313.54. * 230 VILLAGE PARKING FUND 0.00 * 0.00 • 230 707 EXPENSE -VILLAGE PARKING 0.00 * 0.00 + 230 707 951 000 Transfer Out .0.00 * 0.00 0:00 OTHER FINANCING USES TOTAL 0.00 • 0.00 • 0.00 TOTAL EXPENSE 0.00 • 0.00 • 0.00 DEPT TOTAL 0.00 * 0.00 • 230 VILLAGE PARKING FUND 0.00 • 0.00 • 230 999 999 000 Expense YE Close 0.00 * 0.00 0.00 EXPENSE YE CLOSE TOTAL 24,710.91 • -24,710.91 * 0.00 TOTAL EXPENSE DEPT TOTAL FUND TOTAL 6:07PM 10/13/95 PAGE 353 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT. -1.90 a -290.99 62.55 62.55 • -1-,250.99 • -1,188.44 • 62.55 • -1,250.99 * -1,188.44 0.00 1,250.99 -62.55 '1,250.99 • -62.§5 • 1,188.,44 • 1,250.99 * -62.55 • 1,188.44 • 1,313.54 * -1,313.54. * 0.00 • 0.00 * 0.00 • 0.00 • 0.00 * 0.00 + 0.00 .0.00 * 0.00 • 0:00 • 0.00 • 0.00 • 0.00 • 0.00 • 0.00 • 0.00 • 0.00 * 0.00 • 0.00 0.00 • 0.00 • 0.00 0.00 * 0.00 • 0.00 + 24,710.91 • -24,710.91 * 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 235 SOUTH COAST AIR QUALITY FUND 235 000 101 000 Pooled Cash DEBIT 12/31/94 06-0001 GL SAL 123194 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/28/95 09-0060 Summary Cash Offset CR032895 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/30/95 10-0075 INT 4/95 JE043095 05/31/95 11-0069 INT 5/95 JE053195 06/22195 12-0055 Summary Cash Offset CR062295 06/30/95 12-0088 94/95 BDGTD SQAQ REIMB JE063095 06/30/95 12-0092 INT 6/95 JE06309S 06/30/95 13-0004 5% MNGMNT FEE JE063095 -25,067.06 • 12,428.32 • OBJECT TOTAL 0.00 * 0.00 • 0.00 • CASH & INVESTMENTS TOTAL 0.00 * 235 000 121 000 Accounts Receivable 0.00 + 235'000 125 000' Due From Other Agencies -25,067.06 * 100 131 000 Accrued Revenue 0.00 * 0.00 * 0.00 • RECEIVABLES TOTAL 0.00 • 0.00 • 0.00 • TOTAL ASSETS 0.00 • 235,000 201.000 Accounts Payable 235 000 207 000 Accrued Expenses PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 235.000 300 290 Fund Equity 12/31/94 06-0001 GL BAL "123194 06/.30/95 13-0002 CLOSE 94/95 EXPENSE- JE063095 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 235 000 462 000 S.C.A.Q. Contribution 12/31/94 0670001 GL HAL 123194 03/28/95 09-0060 AB2766 2ND QTR 94/95 CR032895 /95 12-0055 AB2766 3ATR 94/95 CR062295 OBJECT TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6:07PM 10/13/95 -22,877.84 .PAGE 354 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 67.06 - 0.00 27,977.07 -37,495.38 • -12,428.32 • 318.98 -37,495.38 * -12,428.32 • 1.08 -37,495.38 • -12,428.32 • 3,939.29 0.00 5.71 -4,742.94 500.00 -3,939.29 - 0.60. -4,594.13 2.70 . -13,276.36 * -13,276.36 • 4,594.13 -25,000.00' 155.82 -67.06 37,495.38 * -25,067.06 * 12,428.32 • 37,495.38 • -25,067.06 • 12,428.32 • 0.00 + 0.00 * 0.00 • 0.00 • 0.00 ! 0.00 * 0.00 • 0:00 • 0.00 * 0.00 + 0.00 * 0.00 • 37,495.38 • -25,067.06 * 12,428.32 0.00 • 0.00 ► 0.00 * 0.00 * 0.00 • 0.00 • 0.00 • 0.00 • 0.00 • 0.00 • 0.00 • 0.00 • 0.00 0.00 -22,877.84 25,000.00 -14,617.54 67.06 - 25,067.06 • -37,495.38 • -12,428.32 • 25,067.06 • -37,495.38 * -12,428.32 • 25,067.06 * -37,495.38 • -12,428.32 • -24,500.00 0.00 -4,742.94 -3,939.29 - -4,594.13 0.00 • -13,276.36 * -13,276.36 • GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995.- BUDGET 995:BUDGET DEBIT CREDIT REF 2 AMOUNT r AMOUNT AMOUNT 235 SOUTH COAST AIR QUALITY FUND 235 708 EXPENSE -SO COAST AIR QUALITY 235 708 902 000 Reimburse Gen Fund-Svc/Supply 06/30/95 12-0088 94/95 BDGTD SQAQ REIMB JE063095• OBJECT TOTAL REIMBURSEMENTS TOTAL 235 708 951 000 Transfer Out OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 235 SOUTH COAST AIR QUALITY FUND 235 999 999 000 Expense YE Close 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE 6:07PM 10/13/95 PAGE 355 YEAR TO DATE AMOUNT -13,276.36 • 0.00 -1,274.12 -1,274.12 • 0.00 14,550.48 • 14,550:48 • 0.00 • 25,000.00- INTERGOVERNMENTAL TOTAL 0.00 + -13,276.36 • 235 000 471 000 Pooled Cash Allocated Interest -500.00 0.00 • 25,000.00 12/31/94 06-0001 GL HAL 123194 • =356.29 02/28/95 08-0060 INT 1/95 JE022895 0.00 * -318.98 02/28/95 08-0068 INT 2/95 JE022895 • -1.08 03/31/95 09-0078 INT 3/95 JE033195 -5.71 03/31/95 09-0079 LAIF INT 3/95 JE033195 -500.00 04/30/95 10-0075 INT 4/95 JE043095 -25,000.00 • -0.60 05/31/95 11-0069 INT 5/95 JE053195 • -2.70 06/30/95 12-0092 INT 6/95 JE063095 -155.82 06/30/95 13-0004 5% MNGMNT FEE JE063095 67.06 • OBJECT TOTAL 67.06 * -1,341.18 + INTEREST TOTAL 67.06 * -1,341.18 + 235 000 499 000 Revenue YE Close 0.00 06/30/95 13-0003 CLOSE 94/95 REVENUE •JE063095 14,617.54 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 -67.06 OBJECT TOTAL 14,617.54 • -67.06 • REVENUE YE CLOSE TOTAL 14,617.54 + -67.06 • TOTAL REVENUE 14,684.60 * -14,684.60 235 SOUTH COAST AIR QUALITY FUND 235 708 EXPENSE -SO COAST AIR QUALITY 235 708 902 000 Reimburse Gen Fund-Svc/Supply 06/30/95 12-0088 94/95 BDGTD SQAQ REIMB JE063095• OBJECT TOTAL REIMBURSEMENTS TOTAL 235 708 951 000 Transfer Out OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 235 SOUTH COAST AIR QUALITY FUND 235 999 999 000 Expense YE Close 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE 6:07PM 10/13/95 PAGE 355 YEAR TO DATE AMOUNT -13,276.36 • 0.00 -1,274.12 -1,274.12 • 0.00 14,550.48 • 14,550:48 • 0.00 • 25,000.00- 0.00 25,000.00 25,000.00 • 0.00 • 25,000.00 • .' 25,000.00 * 0.00 * 25,000.00 • 0.00 0.00 * 0.00 * 0.00 * 0.00 • 0.00 * 0.00 * 25,000.00 • 0.00 • 25,000.00 • 0.00 * .0.00 • 0.00.* 0.00 0.00 -25,000.00 0.00 • -25,000.00 • -25,000.00 + 0.00 • -25,000.00 • -25,000.00 0.00 • -25,000.00 • -25,000.00 • GENERAL LEDGER - GL3003 OF LA•QUINTA DESCRIPTION DATE. JOUR.NO. DEPT TOTAL FUND TOTAL DETAILED GENERAL LEDGER 6:07PM 10/13/95 FOR FISCAL YEAR 1995. PAGE 356 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 0.00 !' 0.00 * 0.00 • 102,247.04 + -102,247.04'*' 0.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR.1995. PAGE 357 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 240 CMAQ/ISTEA FUND 240 000 101 000 Pooled Cash 0.00 0.00 * 0.00 * 0.00 * CASH & INVESTMENTS TOTAL 0.00 * .0.00 * 0.00 * 240 000 121 000 Accounts Receivable 0.00 0.00 * 0.00 * 0.00 * 240 000 125 000 Due From Other Agencies 0.00 0.00 * 0.00 * 0.00 * 240 000 131 000 Accrued Revenue 0.00 0.00 * 0.00 * 0.00 * RECEIVABLES TOTAL 0.00 * 0.00 * 0.00 * TOTAL ASSETS 0.00 * 0.00 + .0.00 240 000 201 000 Accounts Payable 0.00 0.00 * 0.00 + 0.00 240 000 207 000 Accrued Expenses 0.00 0.00 * 0.00 * 0.00 PAYABLES TOTAL 0.00 * 0.00 • 0.00 TOTAL LIABILITIES 0.00 • 0.00 + 0.00 FUND BALANCE ' 240 000 300 290 Fund Equity 0.00 0.00 • 0.00 * 0.00 ! FUND BALANCE TOTAL 0.00 * 0.00 * 0.00 • TOTAL CAP/FUND BAL 0.00 • 0.00 • 0.00 240 000 467 000 CMAQ/ISTEA Contribution -36,800.00 0.00 ► 0.00-* 0.00 • c INTERGOVERNMENTAL TOTAL 0.00 * 0.00 * 0:00 • 240 000 471 000 Pooled Cash Allocated Interest 0.00 0.00 * 0.00 * 0.00 INTEREST TOTAL 0.00 • 0.00 • 0.00 a * 240 000 499 000 Revenue YE Close 0.00 0.00 • 0.00 * 0.00 * REVENUE YE CLOSE TOTAL 0.00 * 0.00 • 0.00 • TOTAL REVENUE 0.00 • 0.00 • 0.00•• 240 CMAQ/ISTEA FUND 240 709 EXPENSE-CMAQ/ISTEA 240 709 951 000 Transfer Out 0.00 0:00 • + a 0.00 • 0.00 * OTHER FINANCING USES TOTAL 0.00•• 0.00 * 0.00 * TOTAL EXPENSE 0.00 • 0.00 • 0.00 • DEPT TOTAL 0.00 * 0.00 • 0.00 • 240 CMAQ/ISTEA FUND 240 999 999 000 Expense YE Close 0.00 0.00 • 0.00 + 0.00 EXPENSE YE CLOSE TOTAL 0.00 • 0.00 * 0.00 TOTAL EXPENSE 0.00 • 0.00 • 0.00 GENERAL LEDGER •- GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995.' PAGE 358 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE• JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT DEPT TOTAL 0.00 * 0.00 • 0.00 FUND TOTAL 0.00 •' 0.00 • 0.00 • r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 359 DESCRIPTION DATE JOUR.NO. REF 2 245 CREDIT RDA PA#1 LOW/MOD HOUSING FUND 245 000 101000 Pooled Cash 12/31/94 06-0001 GL SAL 123194 01/04/95 07-0008 AP CASH OFFSET ENTRY AP010495 01/10/95 07-0015 AP CASH OFFSET ENTRY AP011095 01/19/95 07-0027 AP OFFSET ENTRY AP011995 02/01/95 07-0041 AP CASH OFFSET ENTRY AP013195 01/31/95 07-0043 RDA ADMN OVERHEAD 1/95 JE013195 01/31/95 07-0044 TAX INCRMT #1 JE013195 02/01/95 08-0003 AP CASH OFFSET ENTRY AP020195 02/09/95 08-0012 AP CASH OFFSET ENTRY AP020995 02/09/95 08-0014 AP CASH OFFSET ENTRY AP020995 02/09/95 08-0016 AP CASH OFFSET ENTRY AP026995 02/15/95 08-0030 AP CASH OFFSET ENTRY AP021495 02/16/95 08-0032 AP CASH OFFSET ENTRY AP021695 02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0062 LOW MOD SUBSIDY JEC22895 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 JE022895 02/28/95 08-0068 INT 2/95 JED22895 ./95 09-0002 AP CASH OFFSET ENTRY AP030195 ./95 09-0004 AP CASH OFFSET ENTRY AP030195 03/03/95 09-0016 Summary Cash Offset, CR03095- 03/14/95 09-0018 AP CASH OFFSET ENTRY AP031495 03/23/95 09-0032 AP CASH OFFSET ENTRY AP032395 03/29/95 09-0044 AP CASH OFFSET ENTRY AP032995 03/31/95 09-0055 AP CASH OFFSET ENTRY AP033195 03/21/95 09-0072 RDA ADMN/OVERHEAD 3/95• JE033195 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/12/95 10-0009 AP CASH OFFSET ENTRY AP041295 04/13/95 10-0013 AP041395 04/13/95 10-0015' AP CASH OFFSET ENTRY AP041395 04/25/95 10-0040 'AP CASH OFFSET ENTRY AP042595 04/28/95 10-0047 AP CASH OFFSET ENTRY AP042895 04/30/95 10-0058 RDA ADM OVERHEAD 4/95 JE043095 04/30/95 10-0067 WR TRNS WILLIAMS PROD 4/ JE043095 04/30/95 10-0074 RCLSFY APPORTMT CS1 JE043095 04/30/95 10-0075 INT 4/95 JE043095 05/02/95 11-0002 AP CASH OFFSET ENTRY AP050295 05/10/95 11-0008 AP CASH OFFSET ENTRY AP051095 05/10/95 11-0011 AP CASH OFFSET ENTRY AP051095 05/23/95.11-0029 AP OFFSET ENTRY APOS249S 05/25/95 11-0035 AP CASH OFFSET ENTRY AP052595 05/26/95 11-0037 AP CASH OFFSET ENTRY AP052695 05/26/95 11-0038 AP052595 ./95 11-0046 AP CASH OFFSET ENTRY AP053195 i/95 11-0051 Summary Cash Offset CR052595 05/31/95 11-0056 ADM 5/95 JEOS3195 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 0.00 936,187.27 -640.00 -217.50 -164,747.35 -467.50' -7,487.02 1;131,403.68 -24,700.00 -36,821.95 -6,675.32 .-4,948.50 -29,563.08 -879,706.15 -7,487.02 21,594.52 -8,148.63 -35,313.77 33.76 -13,986.09 -240.00 5,760.50 -280,547.80 -18,108.00 .-46,,061.87 -200.00 -7,487.02 92.31 8,097.23 -72,593.75 40.00 -40.00 -23,118.00 ` -200.00 -7,487.02 -935,446.00 16,348.10 2,424.00 3,801.79 -9.38 -63,915.41 -5,672.98 -384,790.73 -12,500.00 -2,424.00 -454.80 -12,944.07 -7,487.02 YEAR TO DATE AMOUNT 0.00 GENERAL LEDGER-tGL3003 DETAILED GENERAL LEDGER OF LA QUINTA DEBIT CREDIT FOR FISCAL YEAR 1995. AMOUNT -2,424.26 DESCRIPTION -1,025.71 BUDGET DATE JOUR.NO. -1,704.22 REF 2 AMOUNT 05/31/95 11=0060 SUBSIDY 773062024 JE053195 05/31/95 11-0060 SUBSIDY 774065020 JE053195 05/31/95.11-0060 SUBSIDY 774111023 JE053195 -95,912.54 05/31/95 11-0060 SUBSIDY 773062002 JE053195 05/31/95 11-0061 TAX INCRMNT 5/24/95 JE053195 05/31/95 11-0062 RCSLFY VARIOUS INVOICES JE053195 -59,295.95 05/31/95 11-0067 CITY HALL RENT 3/95 JE053195 3,275,504.67 * 05/31/95 11-0069 INT 5/95 JE053195 0.00 06/01/95 12-0001 AP CASH OFFSET ENTRY AP053195 0.00 * 06%01/95 12-0006 AP CASH OFFSET ENTRY AP060195 0.00 * 06/06/95'12-0011 0.00 AP CASH OFFSET ENTRY AP060695 0.00 06/13/95 12-0020. AP CASH OFFSET ENTRY AP061395 0.00 • 06/21/95 12-0038 AP CASH'OFFSET ENTRY AP062195 06/14/95 12-0044 Summary Cash Offset CR061495 06/23/95 12-0046 AP OFFSET ENTRY AP06279S 06/27/95 12-0051 AP CASH OFFSET ENTRY AP062795 597.74 *' 06/30/95 12-0071 RDA ADMN 6/95 JE063095 579,620.34 • 06/30/95 12-0092' INT 6/95 JE063095 06/30/95 13-0004 5$ MNGMNT FEE JE063095 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 OBJECT TOTAL CASH & INVESTMENTS TOTAL 245 000 119 000 Land Held For Resale •0.00 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL INVESTMENT IN LAND=RESAL TOTAL 245 000 121 000 Accounts -Receivable 0.00 245 000 123 000 Loan/Note Receivable .0.00 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL 245 000 125 000 Due From Other Agencies 0.00 245 000 127 000 Due From Other Funds 0.00 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL 245 000 131 000 Accrued Revenue 0.00 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE06309S OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS 245 000 201,000 Accounts Payable 0.00 1,131,403.69 6:07PM 10/13/95 PAGE 360 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -2,424.26 10.61 -1,025.71 -1,011.86 -200.00 -1,704.22 1,131,403.69 2,065.00 -21,624.10 10.61 -200.00 -21,223.31 -645.40 -147,752.00 -3,864.19 16,242.21 -95,912.54 -21,882.13 -7,487.02 -1;943.29 -2,762.34 -59,295.95 3,275,504.67 • -3,493,396.05 • -217,891.38 • 3,275,504.67 * -3,493,396.05 • -217,891.38 0.00 361,340.00 361,340.00 • 0.00 * 361,340.00 361,340.00 * 0.00 + 361,340.00 0.00 * 0.00 + 0.00 0.00 67,120.00 67,120.00 • 0.00 • 67,120.00 • 0.00'* 0.00 + 0:00 • 0.00 511,902.60 511,902.60 • 0.001* 511,902.60 • 0.00 597.74 597.74 *' 0.00 * 597.74 • 579,620.34 • 0.00 * 579,620.34 • 4,216,465.01 • -3•,493,396.05 * 723,068.96 • 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/04/95 07-0007 AP OFFSET ENTRY AP010495 01/04/95 07-0008 AP LIABILITY OFFSET ENTR AP010495 11/14/94 07-0014 AP OFFSET ENTRY AP011095 01/10/95 07-0015 AP LIABILITY OFFSET ENTR AP011095 11/14/94 07-0038 AP OFFSET ENTRY AP013195 02/01/95 07-0041 AP LIABILITY OFFSET ENTR AP013195 02/01/95 08-0001 AP OFFSET ENTRY •AP020195 02/01/95 08-0003 AP LIABILITY OFFSET*ENTR AP020195 02/09/95 08-0011 AP OFFSET ENTRY AP020995 02/09/95 08-0012 AP LIABILITY OFFSET ENTR AP020995 02/09/95 08-0013 AP OFFSET ENTRY AP020995 02/09/95 08-0014 AP LIABILITY OFFSET ENTR AP020995 02/09/95 08-0015 AP OFFSET ENTRY AP020995 02/09/95 08-0016 AP LIABILITY OFFSET ENTR AP020995 01/19/95 08-0019 AP OFFSET ENTRY AP021495 02/01/95 08-0027 AP OFFSET ENTRY AP021495 02/15/95 08-0030 AP LIABILITY OFFSET ENTR AP021495 02/15/95 08-0030 AP OFFSET ENTRY AP021495 02/16/95 08-0031 AP OFFSET ENTRY AP021695 02/16/95 08-0032 AP LIABILITY OFFSET ENTR AP021695 --'--'/95 08-0050 AP OFFSET ENTRY AP022895 ./95 09-0001 AP OFFSET ENTRY AP022895 03/01/95 09-0002 AP LIABILITY OFFSET ENTR AP030195 03/01/95 09-0003 AP OFFSET ENTRY AP030195 03/01/95 09-0004 AP LIABILITY OFFSET ENTR AP030195 01/31/95 09-0017 AP OFFSET ENTRY AP031495 03/14/95 09-0018 AP LIABILITY OFFSET ENTR AP031495 03/22/95 09-0029 AP OFFSET ENTRY AP032395 03/23/95 09-0032 AP LIABILITY OFFSET ENTR A0032395 03/27/95 09-0040 AP OFFSET ENTRY• AP032895 02/28/95 09-0042 AP OFFSET ENTRY AP032895 , 03/29/95 09-0044 AP LIABILITY OFFSET ENTR AP03299S 04/01/95 09-0054 AP OFFSET ENTRY AP033195 03/31/95 09-0055 AP LIABILITY OFFSET ENTR AP033195 03/30/95 10-0007 AP OFFSET ENTRY •AP041195 04/10/95 10-0008 AP OFFSET ENTRY AP041195 04/12/95 10-0009 AP LIABILITY OFFSET ENTR AP041295 03/01/95 10-0014 AP OFFSET ENTRY AP041395 04/13/95 10-0015 AP LIABILITY OFFSET ENTR AP041395 04/10/95 10-0020 AP OFFSET ENTRY AP042595 03/31/95 10-0033 AP OFFSET ENTRY AP042595 04/10/95 10-0035 AP OFFSET ENTRY AP042595 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 05/01/95 10-0046 AP OFFSET ENTRY AP042895 04/28/95 10-0047 AP LIABILITY OFFSET ENTR AP04289S 05/01/95 11-0001 AP OFFSET ENTRY AP050295 ;/95 11-0002 AP LIABILITY OFFSET ENTR APOS0295 /95 11-0007 AP OFFSET ENTRY AP051095 05/10/95 11-0008 AP LIABILITY OFFSET ENTR AP051095 DEBIT AMOUNT 640.00 217.50 467.50 24,700.00 36,821.95 6,675.32 4,948.50 29,563.08 5,000.00 879,706.15 13,986.09 240.00 280,547.80 18,108.00 46,061.87 200.00 72,593.75 40.00 23,118.00 200.00 63,915.41 5,672.98 CREDIT AMOUNT -640.00 -217.50 -467.50 -24,700.00 -36,821.95 -6,675.32 -4,948.50 -13,129.00 -21,434.08 -879,706.15 -1,297.42 -12,688.67 -240.00 -280,547.80 -52,541.98 -1,250.00 -10,377.89 -200.00 -64,646.64 -7,947.11 -40.00 -619.31 -10,832.66 -11,666.03 -200.00 -63,915.41 -5,672.98 6:07PM 10/13/95 PAGE 361 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. i(0) oil m4#;1_)*868f*F. CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. 0.00 REF 2 AMOUNT 05/10/9511-0009 123194 AP OFFSET ENTRY AP051095 CLOSE 94/95 EXPENSE 05/10/95 11-0011 AP LIABILITY OFFSET ENTR AP051095 JE063095 05/10/•95 11-0029 AP OFFSET ENTRY AP052495 06/30/95 05/25/95 11-0034 AP OFFSET ENTRY AP052595 05/25/95 11-0035 AP LIABILITY OFFSET ENTR AP052595 FUND BALANCE TOTAL 05/26/95 11-0036 AP OFFSET ENTRY AP052695 -3,864.19 05/26/95 11-0037 AP LIABILITY OFFSET ENTR AP052695 ./95 05/19/95 11-0045 AP OFFSET ENTRY AP053195 09-0016-• 05/31/95 11-0046 AP LIABILITY OFFSET ENTR AP053195 RCLSFY APPORTMT CS1• 06/01/95 11-0050 AP OFFSET ENTRY 'AP053195 -2,113,770.76 * 06/01/95 12-0001 AP LIABILITY OFFSET ENTR 'AP053195 06/01/95 12-0005 AP OFFSET ENTRY AP060195 06/01/95 12-0006 AP'LIABILITY OFFSET ENTR AP060195 06/06/95 i2-0008 AP OFFSET ENTRY AP060695 06/06/95 12-0011 AP LIABILITY OFFSET ENTR- AP060695 05/16/95 12-0019 AP OFFSET ENTRY AP061395 06/13/95 12-0020 AP LIABILITY OFFSET EMTR AP061395 06/01/95 12-0037 AP OFFSET -ENTRY AP062195 06/21/95 12-0038 AP LIABILITY OFFSET ENTR AP062195 06/21/95 12-0046 AP OFFSET ENTRY AP062795 ;/95 12-0050 AP OFFSET ENTRY AP062795 '/95 12-0051 AP LIABILITY OFFSET ENTR AP062795 06/30/95 12-0099 AP OFFSET ENTRY AP072595 OBJECT TOTAL 245 000 203 000 Due To Other Agencies 0.00• 245 000 205 000 Due To Other Funds 0.00 245 000 207 000 Accrued Expenses 0.00 PAYABLES TOTAL i(0) oil m4#;1_)*868f*F. 6:07PM 10/13/95 PAGE 362 YEAR TO DATE AMOUNT DEBIT CREDIT FUND -BALANCE AMOUNT 245 000 300 290 Fund Equity 0.00 12/31/94 06-0001 GL BAL 123194 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0010 CLOSE 94/95 EXPENSE JE063095 -. OBJECT TOTAL -645.40 645.40 FUND BALANCE TOTAL -147,752.00 147,752.00 TOTAL CAP/FUND BAL -3,864.19 245 000 403 000 Low/Mod Set Aside -1,947,165.00 ./95 07-0044 TAX INCRMT #1 JE013195 __,_j/95 09-0016-• TAX INCRMT-CY SUPP CR03095 04/30/95 10-0074 RCLSFY APPORTMT CS1• JE043095 6:07PM 10/13/95 PAGE 362 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT -384,790.73 384,790.73 -10,697.35 -2,424:00 2,424.00 -454.80 454.80 -2,246.72 12,944.07 -200.00 200.00 -21,223.31 21,223.31 -645.40 645.40 -147,752.00 147,752.00 -3,864.19 3,864.19 -10,749.71 -11,132.42 21,882.13 -4,166.23 2,109,604.53 * -2,113,770.76 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 2,109,604.53 *• -2,113,770.76 * 2,109,604.53 * -2,113,770.76 -3,145,365.04 4,725,875.87 `,361,471.85 2,762.34 59,295.95 4,787,934.16 * -5,506,836.89 * 4,787,934.16 * -5,506,836.89 * 4,787,934.16 * -5,506,836.89 -1,131,403.68 -5,760:50 -16,348.10' -4,166.23 * 0.00 * 0.00 * 0.00 * -4,166.23 * -4,166.23 * 0.00 -718,902.73 * -718,902.73 * -718,902.73 * 0.00 N GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07FM 10/13/95 PAGE 363 YEAR TO DATE AMOUNT -2,301,158.18 • -2,301,158.18 • 0.00 -52,484.50 • -52,484.50 0.00 -5,066.83 * 0.00 * -5,066.83 * 0.00 * 0.00 * 0.00 * 0.00 2,358,709.51 * 2,358,709.51 * 0:00 * 0.00 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF'2 AMOUNT AMOUNT AMOUNT 05/31/95 11-0061 TAX INCRMNT 5/24/95 JE053195 -1,131,403.69 06/14/95 12-0044 APPORTMT CS2 CRO61495 -16,242.21 OBJECT TOTAL 0.00 * -2,301,158.18 • TAXES TOTAL 0.00 * -2,301,158.18 245 000 471 000 Pooled Cash Allocated Interest -100,100.00 12/31/94 06-0001 GL BAL 123194 -27,371.08 02/28/95 08-0060 INT 1/95 JE022895 -21•,594.52 02/28/95 08-0068 INT 2/95 JE022895 -33.76 03/31/95 09-0078 INT 3/95 JE033195 -92.31 03/31/95 09-0079 LAIF INT 3/95 JE033195 -8,097.23 04/30/95 10-0075 INT 4/95 JE043095 9.38 05/31/95 11-0069 INT 5/95 JE053195 -.10.61 06/30/95 12-0092 INT 6/95 JE063095 1,943:29 06/30/95 13-0004 5% MNGMNT FEE JE063095 2,762.34 OBJECT TOTAL 4,715.01 * -57,199.51 * INTEREST TOTAL .4,715.01 • -57,199.51 * 100 488 000 Subsidy Reimbursements -52,600.00 ./94 06-0001 GL BAL 123194 -1,265.04 05/25/95'11-0051 F KEVINS-SWR SUBSDY CR052595 -3,801.79 OBJECT TOTAL 0.00 * -5,066.83 * 245 000 489 000 Sale of Land -483,516.00 0.00 * 0.00 * MISCELLANEOUS TOTAL 0.00 * -5,066.83 * 245 000 492 000 Loan Proceeds 0.00 0.00 • 0.00 * 245 000 493 000 Transfers In 0.00 0.00 * 0.00 * OTHER FINANCING SOURCES TOTAL 0.00 * 0.00•* 245-000 499 000 Revenue YE Close 0.00 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 2,361,471.85 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 -2,762.34 OBJECT TOTAL 2,361,471.85 • -2,762.34 • REVENUE YE CLOSE TOTAL 2,361,471.85 * -2,762.34 TOTAL REVENUE 2,366,186.86 * -2,366,186.86 • 245 RDA PA#1 LOW/MOD HOUSING FUND 245 903 EXPENSE -RDA PA#1 LOW/MOD 245 903 509 000 Commissions & Boards 2,400.00 12/31/94 06-0001 GL BAL 123194 1,400.00 02/01/95 08=0001 GLENDA L BANGERTER AP020195 40.00 !/95 08-0001, JIM CATHCART AP020195 40.00 ., x/95 08-0001 JOHN PEVA AP020195 40.00 02/01/95 08-0001 RONALD A PERKINS AP020195 40.00 6:07FM 10/13/95 PAGE 363 YEAR TO DATE AMOUNT -2,301,158.18 • -2,301,158.18 • 0.00 -52,484.50 • -52,484.50 0.00 -5,066.83 * 0.00 * -5,066.83 * 0.00 * 0.00 * 0.00 * 0.00 2,358,709.51 * 2,358,709.51 * 0:00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 364 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/01/95 08-0001 03/01/95 09-0003 03/01/95 09-0003 01/01/95 09-0003 03/01/95 09-0003 03/01/95 09-0003 03/01/95 09-0003 04/61/95 09-0054 04/01/95 09-0054 04/01/95 09-0054 04/01/95 09-0054 04/01/95 09-0054 03/01/95 10-0013 03/01/95 10-0014 05/01/95 10-0046 05/01/95 10-0046 05/01/95 10-0046 05/01/95 10-0046 05/01/95 10-0046 06/01/95 11-0050 ./95 ll -0050 ./95 11-0050 06/01/95 11-0050 06/01/95 11-0050 245 903 601,000 12/31/94 06-0001 01/31/95 07-0057 11/30/94 08-0027 11/30/94 08-0027 11/30/94 08-0027 11/30/94 08-0027 11/30/94 08-0027 .11/30/94 08-0027 11/30/94 68-0027 11/30/94 08-0027 •01/31/95 08-0050 12/15/94 09-0001 12/15/94 09-0001 12/15/94 09-0001 12/15/94 09-0001 12/15/94 09-0001 12/15/94 09-0001 ;/94 09-0001 --,--/95 09-0017 01/31/95 09-0017 STANLEY SNIFF GLENDA L BANGERTER JAMES Y CATHCART JAMES Y CATHCART JOHN PENA RONALD A PERKINS STANLEY SNIFF GLENDA L BANGERTER JAMES Y CATHCART JOHN PENA RONALD A PERKINS STANLEY SNIFF RONALD A PERKINS RONALD A PERKINS GLENDA L BANGERTER JAMES Y CATHCART JOHN PENA RONALD A PERKINS STANLEY SNIFF GLENDA'L BANGERTER JAMES Y CATHCART JOHN PENA RONALD A PERKINS STANLEY SNIFF OBJECT TOTAL AP020195 AP030195 AP030195 AP030195 AP030195 AP030195 AP030195 AP033195 AP033195 ' AP033195 AP033195 AP033195 AP041395 AP041395 AP042895 AP04289S AP042895 AP042895 AP042895 AP053195 AP053195 AP053195 AP053199 AP053195 40.00 , 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 -40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 2,480.00 * -40.00 * 2,440.00 • El TOTAL 2,480.00 * -40.00 * 2,440.00 * Contract Svcs -Attorney GL HAL RCLSFY AFFORDABLE HOUSIN STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO LOBEL, WINTHROP & OPERA STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO 123194 JE013195 AP021495 AP021495 AP021495 AP021495 AP021495 AP021495 AP021495 AP021495 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP031495 AP031495 30,544.00 15,663.23 1,203.76 3,584.70 131.70 746.46 980.42 133.80 1,528.50 268..86 1,059.92 1,222.74 1,130.04 6.00 762.37 299.50 2.32 330.57 276.94 4,265.65 -2,895.89 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07FM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 365 DATE JOUR.NO. 01/31/95 09-0017 01/31/95 09-0017 01/31%95 09-0017 02/28/95 10-0035 02/28/95 10-0035 02/28/95 10-0035 02/28/95 10-0035 02/28/95 10-0035 02/28/95 10-0035 02/28/95 10-0035 03/24/95 10-0035 03/24/95 10-0035 03/24/95 10-0035 03/24/95 10-0035 04/18/95 11-0007 04/18/95 11-0007 04/18/95 11-0007 04/18/95 11-0007 04/18/95 11-0007 05/10/95 11-0009 l/95 11-0009 1/95 11-0009 04/30/95 11-0029 04/18/95 11-0045 05/16/95 12-0019 05/16/95 12-0019 05/16/95 12-0019 05/16/95 12-0019 06/01/95 12-0037 06/01/95 12-0037 06/01/95 12-0037 06/01/95 12-0037 06/01/95 12-0037 06/01/95 12-0037 06/01/95 12-0037 05%16/95 12-0046 05/31/95 12-0050 07/03/95 12-0099 07/03/95 12-0099 07/03/95 12-0099 07/03/95 12-0099 07/03/95 12-0099 07/03/95 12-0099 DESCRIPTION . STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA,.CARLSO STRADLING; YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO DAWN C.HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL LOBEL, WINTHROP & OPERA STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL STRADLING, YOCCA, CARLSO LOBEL, WINTHROP & OPERA DAWN C HONEYWELL DAWN C HONEYWELL' DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL OBJECT TOTAL REF 2 AP031495 AP031495 AP031495 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595- AP051095 AP051095 AP051095 A9051095 AP051095 AP051095 ' AP051095 AP051095 AP052495 AP053195 AP061395 AP061395 AP061395 AP061395 AP062195 AP062195 AP062195 AP062195 AP062195 AP062195 AP062195 AP062795 AP062795 AP072595 AP07259S AP072595 AP072595 AP072595 AP072595 BUDGET AMOUNT DEBIT AMOUNT 793.40 271.26 418.08 724.79 12.00 12.25 943.13 67.50 206.89 115.00 570.39 322.04 96.00 913•.12 461.08. 40.50 331.50 72.76 87.00 675.95 607.50 702'.00 241.75 64.02' ' 164.93 108.00 1,757.63 58.00 1,100.00 272.80 378.00 1,235.89 661.50 189.00 27.00 31'.15 3,482.42 880.00 570.82 1,244.50 ` 359.91 540.00 378.00 55,786.96.- 245 5,786.96- 245 903 601 523 Contract Svcs-Attny/Litigation 5,971.00 /95 10-0035 STRADLING, YOCCA, CARLSO AP042595 4,523.42 ,__/95 10-0035 STRADLING, YOCCA, CARLSO . AP042595 1,909.50 04/18/95 11-0007 STRADLING, YOCCA, CARLSO AP051095 4,680.12 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,895.89 • 52,891.07 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/16/95 12-0019 STRADLING, YOCCA, CARLSO AP061395 OBJECT TOTAL 245 903 603 000 Contract Svcs -Consultant 166,150.00 12/31/94 06-0001 GL HAL 123194 01/04/95 07-0007 ROSENOW SPEVACEK GROUP AP010495 12/31/94 08-0027 ROSENOW SPEVACEK GROUP AP021495 12/31/94 08-0027 ROSENOW SPEVACEK GROUP AP021495 12/31/94 08-0027 ROSENOW SPEVACEK GROUP AP021495 12/31/94.08-0027 ROSENOW SPEVACEK GROUP AP021495 12/31/94 08-0027 ROSENOW SPEVACEK GROUP AP021495 12/31/94 08-0027 ROSENOW SPEVACEK GROUP AP021495 12/31/94 08-0027 ROSENOW SPEVACEK GROUP AP021495 02/17/95 08-0050 KICAK & ASSOCIATES AP022895 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 01/31/95 09-0001 ROSENOW SPEVACEK GROUP. AP022845 -./95 09-0001 ROSENOW SPEVACEK GROUP AP022895 ./95 09-0001 ROSENOW SPEVACEK GROUP AP022895 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 02/28/95 09-0042 LOBEL, WINTHROP & OPERA AP03289S 02/28/95 09-0042 ROSENOW SPEVACEK GROUP AP032895 , 02/28/95 09-0042ROSENOW SPEVACEK GROUP AP032895 02/28/95 09-0042 ROSENOW SPEVACEK GROUP AP032895 ° 02/28/95 09-0042 ROSENOW SPEVACEK GROUP AP032895 02/28/95 09-0042 ROSENOW SPEVACEK GROUP AP032895 02/28/95 09-0042 ROSENOW SPEVACEK GROUP AP032895 02/28/95 09-0042 ROSENOW SPEVACEK GROUP AP032895 03/31/95 10-0033 ROSENOW SPEVACEK GROUP AP042595 03/31/95 10-0033 ROSENOW SPEVACEK GROUP AP042595 03/31/95 10-0033 ROSENOW SPEVACEK GROUP AP042595 03/31/95 10-0033 ROSENOW SPEVACEK GROUP AP042595 03/31/95 10-0033 ROSENOW SPEVACEK GROUP AP042595 03/31/95 10-0033 ROSENOW SPEVACEK GROUP AP042595 03/31/95 10-0033 ROSENOW SPEVACEK GROUP AP04259S 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 •04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 04/30/9511-0029 ROSENOW SPEVACEK GROUP AP052495 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 - 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 /95 11-0029 MACKENZIE & ASSOCIATES AP052495 /95 12-0046 ROSENOW SPEVACEK GROUP AP062795 05/31/95 12-0046 ROSENOW SPEVACEK GROUP AP062795 DEBIT AMOUNT 758.00 11,871.04 51,180.05 640.00 751.50 565.00 932.50 2,640.06 100.00 1,055.92 212.50 237.50 2,340.00 1,137.78 2,869.65 100.00 100.00 389.60 467.50 338.10 1,017.50 175.00 159.57 500.00 5,093.75 1,283.32 1,549.30 1,014.45 400.00 377.50 1,192.53 356.05 1,382.08 2,109.50 385.00 3,953.75 1, 453'.75 1,220.63 15.00 1,471.59 2,750.00 730.00 2,241.50 19.25 275.00 242.50 1,211.25 6:07PM 10/13/95 PAGE 366 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 •, 11,871.04 `* 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/95 12-0046 ROSENOW SPEVACEK GROUP AP062795 05/31/95 12-0046 ROSENOW SPEVACEK GROUP AP062795 05/31/95 12-0046 ROSENOW SPEVACEK GROUP AP062795 OBJECT TOTAL 245 903 605 000 Contract Svcs -Professional 245 903 605 526 Contract Svcs -Auditor 12/31/94 06-0001 GL BAL 123194 01/19/95 08-0019 CONRAD & ASSOCIATES AP021495 02/28/95 09-0029 CONRAD & ASSOCIATES AP032395 06/30/95 12-0099 CONRAD & ASSOCIATES AP072595 OBJECT TOTAL 245 903 605 535 Chamber of Commerce 01/01/95 08-0019 LA QUINTA CHAMBER COMMER AP021495 03/27/95 09-0040 LA QUINTA CHAMBER COMMER AP032895 04/10/95 10-0035 LA QUINTA CHAMBER COMMER AP042595 OBJECT TOTAL 245 903 605 538 La Quints. Arts Foundation ./95 08-0019 LA QUINTA ARTS FOUNDATIO AP021495 ./95 08-0027 LA QUINTA ARTS FOUNDATIO AP021495 02/15/95 08-0030 ARTS FOUNDATION SUPPORT kP021495 OBJECT TOTAL 245 903 607 551 Contract Svcs -Admin 2557 245 903 637 000 Travel & Meetings 245 903 671 000 88-1 Assessment Dist 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0062 LOW MOD'SUBSIDY JE022895 05/31/95 11-0060 SUBSIDY 773062024 JE053195 06/26/95 12-0050 DENBOER ENGINEERING AND AP062795 OBJECT TOTAL 245 903 672 000 89-2 Assessment Dist 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0062 LOVi MOD SUBSIDY Jt022895 05/31/95 11-0060 SUBSIDY 774111023 JE053195 06/26/95 12-0050 DENBOER ENGINEERING AND AP062795' OBJECT TOTAL 245.903 673 000 90-1 Assessment Dist 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0062 LOW MOD SUBSIDY JE022895 03/22/95 09-0029 COACHELLA VALLEY WATER AP032395 02/24/95 09-0029 DENBOER ENGINEERING AND AP032395 /95 09-0029 DENBOER ENGINEERING AND AP032395, .-,--/95 12-0050 DENBOER ENGINEERING AND AP062795 OBJECT TOTAL 0.00 750.00 29,500.00 5,000.00 0.00 300.00 4,000.00 8,000.00 12,000.00 8,000.00 1,250.00 1,250.00 10,500.00- 0.00 • 5,000.00 6:07PM 10/13/95 PAGE 367 ' DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 542.50 1,036.69 3,599.50 1,025.71 990.45 - .11,899.23 * 103,769.88 * 0.00 * 103,769.88 0.00 * 0.00 + 0.00 • 1,530.00 0.00 354.00 0.00 '129.00 67.00 193.00 743:00 • 0.00 + 743.00 0.00 8,000.00 1,250.00 1,250.00 10,500.00- 0.00 • 5,000.00 5,000.00 -5,000.00 10,000.00 • '-5,000.00 * 0.00 * 0.00 • 0.00 * 0.00 * 8,306.83 1,036.69 1,025.71 1,530.00 - .11,899.23 * 0.00 8,311.62 2,049:68 1,011.86 1,530.00 12,903.16 • 0.00 11,783.63 2,395.84 3,850.00 306.00 2,762.00• 3,060.00 24,157.47 • 0.00 • 10,500.00 0.00 5,000.00 * 0.00 * 0.00 * 0.00 11,899.23 • 0.00 12-,903.16 0.00 24,157.47 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 368 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE , DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 245 903 674 000 91-1 Assessment Dist 80,000.00 0.00 12/31/94 06-0001 GL SAL 123194 28,803.18 02/28/95 08-0062 LOW MOD SUBSIDY JE022895 2,666.42 03/22/95 09-0029 COACHELLA VALLEY WATER AP032395 5,775.00 02/24/95 09-0029 DENBOER ENGINEERING AND AP032395 385.00 02/24/95 09-0029 DENBOER ENGINEERING AND AP03239S 3,465.00 05/23/95 11-0029 R WYNE WATTS TREASURER- AP052495 290.16 05/31/95 11-0060 SUBSIDY 773062002 JE053195 1,704.22 06/26/95 12-0050 DENBOER ENGINEERING AND AP062795 •1,530.00 OBJECT TOTAL 44,618.98 • 0.00 + 44,618:98 • 245 903 675 000 92-1 Assessment Dist •96,000.00 0.00 12/31/94 06-0001• GL BAL 123194 44,334.89 11/14/94 07-0014 KICAK & ASSOCIATES AP011095 217.50 11/14/94 07-0038 KICAK & ASSOCIATES AP013195 217.50 01/19/95 08-0027 BEVERLY J SLAWSON AP021495 266.04 03/22/95 09-0029 COACHELLA VALLEY WATER AP032395 19,250.00 02/24/95 09-0029 DENBOER ENGINEERING AND AP032395 1,320.00 02/24/95 09-0029 DENBOER ENGINEERING AND AP032395 11,881.OQ 05/31/95 11-0060 SUBSIDY 773062024 n053195 2,424.26 OBJECT TOTAL 790911.19 * •0.00 • 79,911.19 • 245 903 676 000 C.V. Land Project 90,000.00 0.00 12/31/94 06-0001 GL BAL 123194 770.00 01/31/95 07-0057 RCLSFY AFFORDABLE HOUSIN JE013195 6,923.65 02/09/95 08-0013 COACHELLA VALLEY LAND AP020995 6,675.32 02/09/95 08-0015 COACHELLA VALLEY LAND AP020995 4,948.50 04/10/95 10-0020 COACHELLA VALLEY LAND AP042595 619.31 05/10/95 11-0029 COACHELLA VALLEY LAND AP052495 1,442.47 06/21/95 12-0046 COACHELLA VALLEY LAND AP062795 4,132.36 OBJECT TOTAL 25,511.61 • 0.00 • 25,511.61 • 245 903 677 000 Williams Project 3,000,000.00 0.00 •. 12/31/94 06-0001 GL BAL 123194 755,378.32 61/19/95 07-0027 WILLIAMS DEVELOPMENT COR AP011995 164,747.35 12/28/94 07-0038 SANBORN/WEBB INC AP013195 250.00 01/31/95 07-0057 RCLSFY AFFORDABLE HOUSIN JE013195 -4,027.76 02/01/95 08-0001 WILLIAMS DEVELOPMENT COR AP020195 24,500.00 02/16/95 08-0031 WILLIAMS DEVELOPMENT COR AP021695 879,706.15 03/10/95 09-0017 WILLIAMS DEVELOPMENT COR AP031495 274,522.47 03/22/95 09-0029 FIDELITY NATIONAL TITLE AP032395 3,480.98 03/30/95 10-0007 WILLIAMS•DEVELOPMENT OR AP041195 64,646.64 • 04/10/95 10-0008 WILLIAMS DEVELOPMENT COR AP041195 7,947.11 04/30/95 10-0067 WR TRNS WILLIAMS PROJ 4/ JE043095 935,446.00 05/23/95 11-0029 WILLIAMS DEVELOPMENT COR AP052495 12,500.00 ns/19/95 11=0045 A & M CONSTRUCTION AP053195 2,182.70. i/95 12-0019 WILLIAMS DEVELOPMENT COR AP061395 41,846.01 YO/VO/95 12-0019 WILLIAMS DEVELOPMENT COR AP061395 103,059.43 OBJECT TOTAL 3,270,213.16 • -4,027.76 * 3,266,185.40 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 369 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 245 903 678 000 Building Horizons 0.00• 0.00 12/31/94 06-0001 GL BAL o 123194 20,365.66 02/09/95 08-0011 BUILDING HORIZONS AP020995 36,821.95 01/05/95 08-0027 STRADLING, YOCCA, CARLSO AP021495 1,332.36 05/01/95 11-0001 BUILDING HORIZONS AP050295 63,915.41 06/01/95 12-0005 BUILDING HORIZONS AP060195 21,223.31 06/23/95 12-0046 BUILDING HORIZONS AP062795 21,112.54 OBJECT TOTAL, 164,771.23 • 0.00 + 164,771.23 245 903 679 000 Stockman Program 0.00 0.00 12/31/94 06-0001 GL BAL 123194 16,632.00 06/23/95 12-0046 DIXIE ESCROW AP062795 74,800.00 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 -597.74 OBJECT TOTAL 91,432.00 * -597.74 + 90,834.26 245 903 680 000 Cove Housing Program 0.00 0.00 * 0.00 * 0.00 245 903 681 000 Ave 48 Property Development 0.00 0.00 + 0.00 * 0.00 + 245 903 695 000 Land Acquisiton 0.00 0.00 * •0.00 • 0.00 • 245 903 695 901 Land Acquisition-Jeff/Ave 48 225,015.00 0.00 12/31/94 06-0001 GL BAL 123194 225,014.74 0/95 11-0009 F A MURPHY TRUSTEE OF TH AP051095 76,561.06 0/95 11-0009 'FRANK & BARBARA MURPHY AP051095 191,402.64 05/10/95 11-0009 JEAN M DALES AP051095 57,420.79 05/10/95 11-0009 PATRICIA M LANE AP051095 57,420.79 OBJECT TOTAL 607',820.02 • 0.00 + 607,620.02 • SERVICES TOTAL .4,525,908.93 * -12,521.39 * 4,513,387.54•* 245 903 901 000 Reimburse Gen Fund -Personnel 145,793.00 0.00 12/31/94 06-0001 GL SAL 123194 64,230.94 02/28/95'08-0066 RDA SAL REIMB 12/94-2/95 JED22895 35,313.77 06/30/95 13-0005 RDA SLRY 4/95=6/95 JE06309S 59,295.95 OBJECT TOTAL 158,840.66 + 0.00 * 158,840.66 + 245 903 902 000 Reimburse Gen Fund-Svc/Supply 89,797.00 0.00 12/31/94 06-0001 GL BAL 123194 44,922.20 01/31/95 07-0043 RDA ADMN OVERHEAD 1/95 JE013195 7,487.02 02/28/95.08-0059 RDA.0VERHEAD 2/95 JE022895 7,487.02 03%31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JED33195 7',487.02 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 JE043095 7,487.02 05/31/95 11-0056 ADMN 5/95 JE053195 7,487.02 05/31/95 11-0067 CITY HALL RENT 3/95 JE053195 21,624.10 06/30/95 12-0071 RDA ADMN 6/95 JE063095 .7,487.02 OBJECT TOTAL '111,468.42 • 0.00 + 111,468.42 • pec 903 903 000 Reimburse Gen Fund -Capital Exp 0.00 0.00 • 0.00 • 0.00 • REIMBURSEMENTS TOTAL 270,309.08 • 0.00 • 270,309.08 + 245 903 955 000 Bond Issuance Costs 0.00 0.00 ' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET. • DATE JOUR.NO. REF 2 AMOUNT 05/25/95 11-0034 AUTOMOBILE CULB OF AP052595 05/26/95 11-0036 AUTOMOBILE CULB OF AP052695 05/25/95 11-0038 AUTOMOBILE CULB OF AP052595 -4,489.00 * 05/31/95 11-0062 RCSLFY VARIOUS INVOICES JE053195 0.00 * 06/06/95 12-0008 SHERATON - NEW YORK AP060695 0.00 -4,725,875.87 OBJECT TOTAL -59,295.95 ' 0.00 * OTHER FINANCING USES TOTAL -4,785,171.82 * 0.00 * —4,785,171.82 * -4,785,171.82 * •TOTAL.EXPENSE -4,785,171.82 * -4,785,171.82.* • 0.00 * DEPT TOTAL o 18,282,412.77 * -18,282,412.77 ! 245 RDA PA#1 LOW/MOD HOUSING FUND 245 999 999 000 Expense YE Close 0.00 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0010 CLOSE 94/95 EXPENSE JE063095 ' OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 6:07PM 10/13/95- 0/13/95PAGE PAGE370 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,424.00 454.80 -2,424.00 -2,065.00 645.40 3,524.20 * -4,489.00 * -964.80 * 3,524.20 * -4,489.00 * -964.80 * 4,802,222.21 * -17,050.39 * 4,785,171.82 * 0.00 * 0.00 * 0.00 * 0.00 -4,725,875.87 -59,295.95 0.00 * -4,785,171.82 * -4,785,171.82 * 0.00 * —4,785,171.82 * -4,785,171.82 * 0.00 ! -4,785,171.82 * -4,785,171.82.* 0.00 + 0.00 * 0.00 * 18,282,412.77 * -18,282,412.77 ! 0.00 * GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 371 DEBIT CREDIT YEAR TO DATE AMOUNT ,AMOUNT AMOUNT. 0.00 1,197,468.11 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 246, -10,195.04 RDA PA#2 LOW/MOD HOUSING FUND 246 000 101 000 Pooled Cash 0.00 12/31/94 06-0001 GL HAL 123194 01/31/95 07-0043 RDA ADM OVERHEAD 1/95 JE013115 01/31/95 07-0044 TAX INCRMT #1 JE013195 02/01/95 08-0003 AP CASH OFFSET ENTRY AP020195 02/15/95 08-0030 AP CASH OFFSET ENTRY AP021495 02/28/95 08-0059 RDA'OVERHEAD 2/95 JE022895 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 JE022895 02/28/95 08-0068 INT 2/95 JE022995 03/01/95 09-0002 AP CASH OFFSET ENTRY AP030195 03/01/95 09-0004 AP CASH OFFSET ENTRY AP030195 03/14/95 09-0018 AP CASH OFFSET ENTRY AP631495 03/29/95 09-0044 AP CASH OFFSET ENTRY AP032995 03/31/95 09-0055 AP CASH OFFSET ENTRY AP033195 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/13/95 10-0013 AP041395- -"'-1/95 10-0015 AP CASH OFFSET ENTRY AP041395 ;/95 10-0040 AP CASH OFFSET ENTRY AP042595 04/28/95 10-0047 AP CASH OFFSET ENTRY AP042895 04/30/95 10-0058 RDA ADM OVERHEAD 4/95 JE043095 04/30/95 10-0074 RCLSFY APPORTMT CS1 JE043095 04/30/95 10-0075 INT 4/95 JE043095 05/10/95 11-0008 AP CASH OFFSET ENTRY AP051095 05/10/95 11-0011 AP CASH OFFSET ENTRY AP051095 05/25/95 11-0035 AP CASH -OFFSET ENTRY AP052595 05/26/95 11-0037 AP CASH OFFSET ENTRY AP052695 05/26/95 11-0038 AP052595 05/31/95 11-0046 AP CASH OFFSET ENTRY AP053195 05/31/95 11-0056 ADM 5/95 JE053195 05/31/95 11-0061 TAX INCRMNT 5/24/95 JE053195 05/31/95 11-0062 RCLSFY VARIOUS INVOICES JE053195 05/31/95 11-0067 CITY HALL RENT 3/95 JE053195 05/31/95 11-0069 INT 5/95 JE053195 06/01/95 12-0001 AP CASH OFFSET ENTRY AP053195 06/06/95 12-0011 AP CASH OFFSET ENTRY AP060695 06/13/95 12-0020 AP CASH OFFSET ENTRY AP061395 06/21/95 12-0038 AP CASH OFFSET ENTRY AP062195 06/14/95 12-0044 Summary Cash Offset CR061495 06/27/95 12•-0051 AP CASH OFFSET ENTRY AP062795 06/30/95 12-0071 RDA ADM 6/95 JE063095 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 12-0112 L/M 94SERIES DIS CONTR JE063095 1/95 12-0114 ADJ 6/95 INT ALLOCATION JE063095 1/95 13-0004, 5% MNGMNT'FEE JE063095 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 6:07PM 10/13/95 PAGE 371 DEBIT CREDIT YEAR TO DATE AMOUNT ,AMOUNT AMOUNT. 0.00 1,197,468.11 -3,742.51 248,558.91 -100.00 -10,195.04 -3,742.51- 16,443.99 -17,656.88 54.61 -5,021.19 -120.00 -190.05 -7,009.77 -100.00 -3,742.51 249.78 21,909.98 20.00 -20.00 -6,205.75 -100.00 -3,742.51 84.20 26.20 606.00 248., 558.92 135.94 83.65 20,643.67 -209.58 -307.26 -606.00 -1,819.20 -2,786.46 -3,742.51 -2,065.00 -10,812.04 -100.00 -182.00 -74.96 -1,832.11 -9,450.37 -3,742.51 -265,611.00 -3,356.70 -3,754.06 -25,416.18 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE . JOUR.NO. REF 2 AMOUNT 06/30/95 13-0012 ADJ L/M#2 TO 20% OF TAX JE063095 OBJECT TOTAL CASH & INVESTMENTS TOTAL 246 000 121 000 Accounts Receivable 246 000 123 000 Loan/Note Receivable 246 000 125 000. Due From Other Agencies 246 000 127 000 Due From Other Funds 12/31/94 06-0001 GL SAL 123194 OBJECT TOTAL 246 000 131 000 Accrued Revenue RECEIVABLES TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL ASSETS 246 000 201 000 Accounts Payable DEBIT 02/01/95 08-0001 AP OFFSET ENTRY AP020195 02/01/95 08-0003 AP LIABILITY OFFSET ENTR AP020195 --1/95 08-0019 AP OFFSET ENTRY AP021495 !/95 08-0027 AP OFFSET ENTRY AP021495 02/15/95.08-0030 0.00 * AP LIABILITY OFFSET ENTR AP021495 02/15/95 08-0030 AP OFFSET ENTRY AP021495 01/31/95 09-0001 AP OFFSET ENTRY AP022895 03/01/96 09-0002 AP LIABILITY OFFSET ENTR AP030195 03/01/95 09-0003 AP OFFSET ENTRY AP030195 03/01/95 09-0004 AP LIABILITY OFFSET ENTR AP030195 01/31/95 09-0017 AP OFFSET ENTRY AP031495 03/14/95 09-0018 AP LIABILITY OFFSET ENTR AP031495 02/2B/95 09-0029 AP OFFSET ENTRY AP032395 03/27/95 09-0040 AP OFFSET ENTRY AP032895 02/28/95 09-0042 AP OFFSET ENTRY AP032895. 03/29/95 09-0044 AP LIABILITY OFFSET ENTR AP032995 04/01/95 09-0054 AP OFFSET ENTRY AP033195 03/31/95 09-0055 AP LIABILITY OFFSET ENTR AP03319S 03/01/95 10-0014 AP OFFSET ENTRY AP041395 04/13/95 10-0015 AP LIABILITY OFFSET ENTR AP041395 03/31/95 10-0033 AP OFFSET ENTRY AP042595 04/10/95 10-0035 AP OFFSET ENTRY AP042595 04/25/95 10-0040 AF LIABILITY OFFSET ENTR AP042595 05/01/95 10-0046 AP OFFSET ENTRY AP042895 04/28/95 10-0047 AP LIABILITY OFFSET ENTR AP042895 04/18/95 11-0007 AP OFFSET ENTRY AP051005 05/10/95 11-0008 AP LIABILITY OFFSET ENTR AP051095 05/10/95 11-0009 AP OFFSET ENTRY AP051095 1/95 11-0011 AP LIABILITY OFFSET ENTR AP051095 )/95 11-0029 AP OFFSET ENTRY AP052495 05/25/95 11-0034 AP OFFSET ENTRY AP052595 0.00 0.00 0.00 0.00 0.00 0.00 6:07PM 10/13/95 PAGE 372 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 14,951.00 1,769,794.96 * -397,556.66 f 1,372,238.30 1,769,794.96 * -397,556.66 1,372,238.30.• 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 39,135.44 . 39,135.44 + 0.00 * 39,135.44 0.00 * 0.00 * .0.00 * 39,135.44 * 0.00 * 39,135.44 * 1,808,930.40 + -397,556.66 * 1,411,373.74 * 0.00 -100.00 100.00 -6,620.00 -6,075.04 10,195.04 2,500.00 -5,021.19 5,021.19 -120.00 120.00 -190.05 190.05 -62.00 -1,250.00 -5,697.77 7,009.77 -100.00 100.00 •� -20.00 20.00 -4,168.35 -2,037.40 6,205.75 -100.00 100.00 -209.58. 209.58 -307.26 307.26 -2,757.36 -606.00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. TOTAL LIABILITIES 403 000 DESCRIPTION BUDGET DATE JOUR.NO. 12/31/94 REF 2 AMOUNT 05/25/95 11-0035 AP LIABILITY OFFSET ENTR AP052595 JE063095 05/26/9511-0036 13-0003 AP OFFSET ENTRY AP052695 06/30/95 05/26/95 11-0037 AP LIABILITY OFFSET ENTR AP052695 13-0010 04/18/95 11-0045 AP OFFSET ENTRY AP053195 CLOSE 94/95 REVENUE 05/31/95 11-0046 AP LIABILITY OFFSET ENTR AP053195 06/01/95 11-0050 AP OFFSET ENTRY AP053195 06/01/95 12-0001 AP LIABILITY OFFSET ENTR AP053195 06/06/95 12-0008 AP OFFSET ENTRY AP060695 06/06/95 12-0011 AP LIABILITY OFFSET ENTR AP060695 05/16/95 12-0019 AP OFFSET ENTRY AP061395 06/13/95 12-0020 AP LIABILITY OFFSET ENTR AP061395 06/01/95 12-0037 AP OFFSET ENTRY AP06219S 06/21/95 12-0038 AP LIABILITY OFFSET ENTR AP062195 05/31/95 12-0046 AP OFFSET ENTRY AP062795 06/27/95 12-0051 AP LIABILITY OFFSET ENTR AP062795 06/30/95 12-0099 AP OFFSET ENTRY AP072595 OBJECT TOTAL '246 000 203 000 Due To Other Agencies 0.00 246 000 205 000 Due To Other Funds 0.00 1"e A00 207 000 Accrued Expenses 0.00 PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE TOTAL TOTAL CAP/FUND BAL 246 000 403 000 FUND BALANCE 246 000 300 290 Fund Equity TAX INCRMT #1 12/31/94 06-0001 GL BAL 123194 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0010 CLOSE 94/95 EXPENSE JE063095 06/3'0/95 13-0012 CLOSE 94/95 REVENUE JE063095 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 246 000 403 000 Low/Mod Set Aside 01/31/95 07-0044 TAX INCRMT #1 JE013195 04/30/95 10-0074 RCLSFY APPORTMT CS1 JE043095 05/31/95 11-0061 TAX INCRMNT 5/24/95 JE053195 06/14/95 12-0044 APPORTMT CS2 CR061495 06/30/95 13-0012 'ADJ L/M#2 TO 20% OF TAX JE063095 •OBJECT TOTAL TAXES TOTAL 246'000 471 000 Pooled•Cash Allocated Interest DEBIT ,AMOUNT 606.00 1,819.20 .2,786.46 100.00 182.00 74.96 1,832.11 9,450.37 48.,'929.74 * 0.00 * 0.00 * 0.00 * 48,929.7.4'* 48,929.74 • 6:07PM 10/13/95 PAGE 373 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,819.20 -29.10 -100.00 -182.00 -74.96 -1,832.11 -9,450.37 -1,433.46 -50,363.20 • 0.00 • 0.00 0.00 • -50,363.20 • -50,363.20 • 0.00 -1,295,544.56 443,751.95 -.572,366.91 3;754.06 25,416.18 " -14,951.00 472,922.19 * -1,882,862.47 * 472,922.19 * -1,882,862.47 * 472,922.19 * -1,882,862.47 * -486,800.00 -36,100.00 -248,558.91 -84.20 -248,558.92 -83.65 -14,951.00 0.00 * -512,236.68 0.00 * -512,236.68 * -1,433.46* 0.00 * 0.00 * 0.00 * -1,433.46 * -1,433.46 * . 0.00 -1,409,940:28 * -1,409,940.28 * -1,409,940.28 * 0.00 -512,236.68 * -512,236.68 * 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. INTEREST TOTAL 246 000.492 000 Loan Proceeds 246 000 493 000 Transfers In OTHER FINANCING SOURCES TOTAL 246 000 499 000 Revenue YE Close 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 --3/9S 13-0009 CLOSE 94/95 EXPENSE JE063095 )/95.13-0012 CLOSE,94/95 REVENUE JE063095 OBJECT TOTAL REVENUE YE CLOSE TOTAL DESCRIPTION BUDGET DATE JOUR.NO. RDA PA#2 LOW/MOD HOUSING 'FUND REF 2 AMOUNT 12/31/94 06-0001 *GL HAL 123194 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/30/95 10-0075 INT 4/95 JE043095 05/31/95 11-0069 INT 5/95 JEOS3195 06/30/95 12-0092 INT 6/95 JE063095 v 06/30/95 1270114 ADJ 6/95 INT ALLOCATION •JE063095 06/30/95 13-0004• 54 MNGMNT FEE JE063095 09-0003 JAMES Y CATHCART OBJECT TOTAL 03/01/95 INTEREST TOTAL 246 000.492 000 Loan Proceeds 246 000 493 000 Transfers In OTHER FINANCING SOURCES TOTAL 246 000 499 000 Revenue YE Close 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 --3/9S 13-0009 CLOSE 94/95 EXPENSE JE063095 )/95.13-0012 CLOSE,94/95 REVENUE JE063095 OBJECT TOTAL REVENUE YE CLOSE TOTAL 0.00 0.00 0.00 1,200.00 DEBIT CREDIT AMOUNT AMOUNT -18,973.76 -16,443.99 -54.61 -249.78• -21,909.98 -26.20 -135.94 -20,643.67 3,356.70 TOTAL REVENUE 246 -78,437.93 * RDA PA#2 LOW/MOD HOUSING 'FUND 246 906 0.00 * EXPENSE -RDA PA#2 LOW/MOD 0.00 * 246 906 509 000 Commissions & Boards 12/•31/94 06-0001 GL BAL 123194 02/01/95 08-0001 'GLENDA L BANGERTER AP020195 02/01/95 08-0001 JIM CATHCART AP020195 02/01/95 08-0001 JOHN PENA AP020195 02/01/95 08-0001 RONALD A PERKINS AP020195 02/01/95 08-0001 STANLEY SNIFF AP020195 03/01/95 09-0003 GLENDA L BANGERTER AP030195 03/01/95 09-0003 JAMES Y CATHCART AP030195 01/01/95 09-0003 JAMES Y CATHCART AP030195 03/01/95 09-0003 JOHN•PENA -AP030195 03/01/95 09-0003 RONALD A PERKINS AP030195 03/01/95 09-0003 STANLEY SNIFF AP030195 04/01/95 09-0054 GLENDA L BANGERTER AP033195 04/01/95 09-0054 JAMES Y CATHCART AP03h95 04/01/95 09-0054 JOHN PENA AP033195 L/95 09-0054 RONALD A PERKINS AP033195 L/95 09-0054 STANLEY SNIFF 11P033195 03/01/95 10-0013 RONALD A PERKINS, AP041395 0.00 0.00 0.00 1,200.00 DEBIT CREDIT AMOUNT AMOUNT -18,973.76 -16,443.99 -54.61 -249.78• -21,909.98 -26.20 -135.94 -20,643.67 3,356.70 3,754.06 7,110.76 * -78,437.93 * 7,110.76 * -78,437.93 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00•* 572,366.91 -3,754.06 14,951.00 587,317.91 * -3,754.06 587,317:91 * -3,754.06 "* 594,428.67 *• -594,428.67 700.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00• 20.00 20.00 20.00 20.00 -20.00 6:07PM 10/13/95 PAGE 374 YEAR TO DATE AMOUNT 71,327.17 * -71,327.17 * 0.00 * 0.00 * 0.00 * 0.00 583,563.85 * 583,563.85 * 0.00 * 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/01/95 10-0014` RONALD A PERKINS 05/01/95 10-0046 GLENDA L BANGERTER 05/01/95 10-0046 JAMES Y CATHCART 05/01/95 10-0046 JOHN PENA 05/01/95 10-0046 RONALD A PERKINS 05/01/95 10-0046 STANLEY SNIFF 06/01/95 11-0050 GLENDA L BANGERTER 06/01/95 11-0050 JAMES Y CATHCART 06/01/95 11-0050 JOHN PENA 06/01/95 11-0050 RONALD A PERKINS 06/01/95 11-0050 STANLEY SNIFF OBJECT TOTAL E1 TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET DEBIT REF 2, AMOUNT AMOUNT AP041395 AP042895 A0042895 AP042895 AP042895 AP042895 AP053195 AP053195' AP053195 AP053195 AP093195 246 906 601 000 Contract Svcs -Attorney 12/31/94 06-0001 GL BAL 123194 11/30/94 08-0027 STRADLING, YOCCA, CARLSO AP021495 11/30/94 08-0027 STRADLING, YOCCA, CARLSO AP021495 11/30/94 08-0027 STRADLING, YOCCA, CARLSO AP021495 5/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 5/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 01/31/95 09-0017 STRADLING, YOCCA, CARLSO AP031495 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 02%28/95 10-0035 STRADLING, YOCCA, CARLSO J0042595 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 04/18/95 11-0007 STRADLING, YOCCA, CARLSO AP051095 05/10/95 11-0009 DAWN C HONEYWELL, 'AP051095 04/18/95 11-0045 STRADLING, YOCCA, CARLSO AP053195 05/16/95 12-0019 STRADLING, YOCCA, CARLSO AP061395 06/01/95 12-0037 DAWN C HONEYWELLAP062195 06/01/95 12-0037 DAWN C HONEYWELL AP062195 06/01/95 12-0037 DAWN C HONEYWELL AP062195 06/01/95 12-0037 DAWN C HONEYWELL AP062195 05/16/95 12-0046 STRADLING, YOCCA, CARLSO, AP062795 07/03/95 12-0099 DAWN C HONEYWELL AP07259S 07/03/95 12-0099 DAWN C HONEYWELL AP07259S 07/03/95 12-0099 DAWN C HONEYWELL AP072595 07/03/95 12-0099 DAWN C HONEYWELL AP07259S OBJECT TOTAL 246 906 601'523 Contract Svcs-Attny/Litigation 246 906 603 000 Contract•Svcs-Consultant 12/31/94 06-0001 GL•BAL 123194 12/31/94 08-0027 ROSENOW SPEVACEK GROUP AP021495 L/94 08-0027 ROSENOW SPEVACEK GROUP AP021495 _-1/94 08-0027 ROSENOW SPEVACEK GROUP AP021495. 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 13;992.00 4,298.00 85,350.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 1,240.00 • 1,240.00 • 3,042.01 525.07 339.30 122.21 555.79. 346.53 190.05 329.48 52.27 259.27 146.38 209.58 307.26 29.10 74.96 500.00 124.00 330.11 878.00 '14.16 400.00 259146 418..5 0 175.50 9,628.99 • 0.00 • 19,272.19 1,320.03 1,055.93 212.50 2,340.00 6:07PM 10/13/95 PAGE 375 CREDIT YEAR TO DATE AMOUNT - AMOUNT -20.00 • 1,220.00 • -20.00 * 1,220.00 • 0.00 0.00 • • 9,628.99 • 0.00 • 0.00 0.60 GENERAL LEDGER - GL3003 OF-LA-QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET. DATE JOUR.NO. REF 2 AMOUNT 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 02/28/95 09-0042 MACKENZIE & ASSOCIATES AP032895 02/28/95 09-0042 ROSENOW SPEVACEK GROUP AP032805 02/28/95,09-0042 ROSENOW SPEVACEK GROUP AP032895 02/28/95 09-0042 ROSENOW SPEVACEK GROUP AP032805 03/31/95 10-0033 ROSENOW SPEVACEK GROUP AP042595 03/31/95 10-0033 ROSENOW SPEVACEK GROUP AP042595 03/31/95 10-0033 ROSENOW SPEVACEK GROUP AP042595 03/31/95 10-0033 ROSENOW SPEVACEK GROUP AP042595 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 05/31/95 12-0046 ROSENOW SPEVACEK GROUP AP062795 05/31/95 1270046 ROSENOW SPEVACEK GROUP AP062795 05/31/95 12-0046 ROSENOW SPEVACEK GROUP AP062795 05/31/95 12-0046 ROSENOW SPEVACEK GROUP AP062795 05/31/95 12-0046 ROSENOW SPEVACEK GROUP AP062795 OBJECT TOTAL 246 906 605 000 Contract Svcs -Professional 246 906 605 526 Contract Svcs -Auditor 12/31/94 06-0001 GL HAL 123194 01/19/95 08-0019 CONRAD & ASSOCIATES AP021495 02/28/95 09-0029 CONRAD & ASSOCIATES AP032395 06/30/95 12-0099 CONRAD & ASSOCIATES AP072595 OBJECT TOTAL 246 906 605 535 Chamber of Commerce 01/01/95 08-0019 LA QUINTA CHAMBER COMMER AP021495 03/27%95 09-0040 LA QUINTA CHAMBER COMMER AP032895 04/10/95 10-0035 LA QUINTA CHAMBER COMMER AP042595 OBJECT TOTAL 246 906:605 538 La Quinta Arts Foundation 02/01/95 08-0019 LA QUINTA ARTS FOUNDATIO AP021495 02/01/95 08-0027 LA QUINTA ARTS FOUNDATIO AP021495 02/15/95 08-0030 ARTS FOUNDATION SUPPORT AP021495 OBJECT TOTAL 246 906 607 551 Contract Svcs-Admin'2557 246 906 637 000 Travel & Meetings 246 906 695 000 Land Acquisition SERVICES TOTAL - J06 901 000 Reimburse Gen Fund -Personnel 12/31/94 06-0001 GL BAL 123194 0.00 700.00 14,750.00 2,500.00 0.00 150.00 0.00 72,896.00 DEBIT AMOUNT 1,434.82 169.05 175.00 3,000.00 1,283.32 1,014.45• 400.00 1,192.53 1,382.07 140.00 1,453.75 1,220.62 1,471.59 45.90 19.25 242.50 280.00 6,712.00 1,211.25 990.46 48,039.21 • 0.00 * 330.00 120.00 62.00 180.00 692.00 4,000.00 1,250.00 1,250.00 6,500.00 2,500.00 2,500.00 5,000.00 • 0.00 • 0.00 • 0.00 • 69,860.20 • 32,115.47 6:07PM 10/13/95 PAGE 376 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 • 48,039.21 • 0.00 * 0.00 • 0.00 0.00 * 692.00 0.00 0.00 • 6,500.00 0.00 -2,500.00 -2,500.00 • 2,500.00 • 0.00 • 0.00 • 0.00 • 0.00 * 0.00 • 0.00 • -2,500.00 • 67,360.20 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 JE02289S 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 OBJECT TOTAL 246 906 902 000 Reimburse Gen Fund-Svc/Supply 12/31/94 06-0001 GL BAL 123194 01/31/95 07-0043 RDA ADMN OVERHEAD 1/95 JE013195 02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 JE043095 05/31/95 11-0056 ADMN 5/95 JE053195 05/31/95 11-0067 CITY HALL RENT 3/95 JE053195 06/30/95 12-0071 RDA ADMN 6/95 JE063095 OBJECT TOTAL 246 906 903 000 Reimburse Gen Fund -Capital Exp REIMBURSEMENTS TOTAL 246 906 951 000 Transfer Out 06/36/95 12-0112 L/M 94SERIES D/S CONTR J8063095 OBJECT TOTAL 246 906 955 000 Bond Issuance Costa 05/25/95 11-0034 AUTOMOBILE•CULB OF AP052595 05/26/95 11-0036 AUTOMOBILE CULB OF AP052695 05/25/95 11-0038 AUTOMOBILE CULB OF AP052595 05/31/95 11-0062 RCLSFY VARIOUS INVOICES JE053195 06/06/95 12-0008 SHERATON' -,NEW YORK AP060695 OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 246 RDA PA#2 LOW/MOD HOUSING FUND 246 999 999 000 Expense YE Close '06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0010 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 44,898.00 0.00 0.00 0.00 0:00 DEBIT CREDIT AMOUNT AMOUNT 17,656.88 25,416.18 75,188.53 * 0.00 • 22,455.1:0 3,742.,51 3,742.51 3,742.51 3,742.51 3,742.51 10,812.04 3,742.51 55,722.20 * 0.00 * 0.00 * 0.00 * 130,910.73 * 0.00 * 265,611.00 265,611.00 • 0.00 • 606.00 1,819.20 -606.00 2,065.00 182.00 4,672.20 * -606.00 * 270,283.20 * -606.00 * 472,294.13 * -3,126.00 * 0.00 • 0.00 • �s -443,751.95 -25,416.18 0.00 * -469,168.13 • 0.00 * -469,168.13 * -0.00 * -469,168.13 * 0.00 * 0.00 * 3,397,505.13 * -3,397,505.13_* 6:07PM 10/13/95 PAGE 377 YEAR TO DATE AMOUNT 75,188.53 0.00 55,722.20 * 0.00 * 130,910.73 * 0.00 265,611.00 * 0.00 . 4,066.20 * 269,677.20 469,168.13 * 0.00 * 0.00 -469,168.13 * -469,168.13 * -469,168.13 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA , FOR FISCAL YEAR 1995. -259,684.41 DESCRIPTION -133,672.53 BUDGET DATE JOUR.NO. REF 2 AMOUNT 301 RDA,PA#1 DEBT SERVICE FUND 21,263.91 301 000 101 000 Pooled Cash 38,433.39 0.00 12/31/94 06-0001 , GL BAL 123194 1,979,354.05 ' 02/01/95 07-0041 AP CASH OFFSET ENTRY AP013195 01/31/95 07-0044 TAX INCRMT #1 JE013195 02/15/95 08-0030 AP CASH OFFSET ENTRY AP021495 .02/24/95 08-0047 AP CASH OFFSET ENTRY AP022495 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/01/95 09-0002 AP CASH OFFSET ENTRY AP•030195 03/03/95 09-0016 Summary Cash Offset CR03095 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/25/95 10-0040 AP CASH OFFSET ENTRY AP042595 04/30/95 10-0074 RCLSFY APPORTMT CS1 JE043095 04/30/95 10-0075 INT 4/95 JE043095 05/10/95 11-0008 AP CASH OFFSET,ENTRY AP051095 05/31/95 11-0061 TAX INCRMNT 5/24/95 JE053195 05/31/95 11-0069 'INT 5/95 - JE053195 06/14/95 12-0044 Summary Cash Offset CRO61495 --'-1/95 12-0069 INT 6/95 JE063095 1/95 12-0074 FUND TRNS 6/95 JE063095 , 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 12-0093 REV DUPLICATE CSH TRNS 8 JE063095 06/30/95 12-0112 L/M 94SERIES D/S CONTR JE063095 06/30/95 12-0114 ADJ 6/95 INT ALLOCATION JE06309.5 06/30/95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL 301 000 115 000 Bond Cash 301 000 115 010' 89 Series Bond Reserve Cash 301 000 115 011 89 Series Bond Redemption Cash 301 000 115 016 90 Series Bond Redemption Cash 301 000 115 020 91.Series Bond Reserve Cash] 301 000 115 021 91 Series Bond Redemption Cash 03/31/95 09-0080 INT 3/95 JE033195 03/31/95 09-0080 DEBT SRV INT 3/95 JE033195 03/31/95 09-0083 RCLSFY PORTION OF JE09-0 JE033195 04/30/95 10-0073 INT 4/95.' JE043095 05/31/95 11-0068 INT 5/95 JE053195 06/30/95 12-0091 INT 6/95 JE063095 OBJECT TOTAL 301 000 115 030 94 Series Bond Reserve Cash 301 000 115 031 94 Series Bond Redemption Cash 12/31/94 06-0001 GL BAL 123194 ;/95 07-0031' BANK OF AMERICA CORPORAT AP013195 ./95 07-0042 INT 12/94 JE013195 01/31/95 07-0056 94 SERIES JAN 95 INT JE013195 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 552,097.74 ' -1,191,051.50 2,359,055.08 -259,684.41 -133,672.53 19,611.48 51.52 -148.74 23,042.03 242.41 ' 21,263.91 -3,369.21 38,433.39 25.55 -495,780.00 1,979,354.05 ' 239.71 38,009.84 -19,498.81 -1,722,678.00 24,271.17 716,501.45 265,611.00 3,356.70 -4,267.08 6,041,167.03 * -3,830,150.28 • 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 • 0.00 • .0.00 • 0.00 • 0.00 • 81.43 -1,435,739.58 1,435,739.58 0.38 0.37 0.39 1,435,822.15 * -1,435,739.58 • 0.00 • 0.00 * 242,786.87 1,191,051.50 904.50 996.69 0 6:07PM 10/13/95 PAGE 378 YEAR TO DATE AMOUNT 0.00 2,211,016.75 * 0.00 • 0.00 + '0.00 0.00 • 0:00 • 0.00 82.57 • 0.00 • 0.00 J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA , FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/28/95 08-0069 INT 2/95 JE022895 1,051.07 02/28/95 08-0069 PRIOR YEAR INT ADJ JE022895 1.02 , 03/31/95 09-0080 INT 3/95 JE033195 3,709.33 03/31/95 69-0083 RCLSFY PORTION OF JE09-0 JE033195 -1,435,739.58 04/30/95 10-0073 INT 4/95 JE043095 22.24 05/31/95'11;0068 INT 5/95 JE053195 21.53 06/30/95 12-0091 INT 6/95 ! JE063095 22.34 . OBJECT TOTAL 1,440,567.09 ' -1,435,739.58 CASH & INVESTMENTS TOTAL 8,917,556.27 + -6,701,629.44 + 301 000 121'000 Accounts Receivables' 0.00 0.00 ' 0.00 • 301 000 125 000 Due From Other Agencies 0.00 0.00 * 0.00 * 301 000 127 000 Due From Other Funds 0.00 0.00 • 0.00 • 301 000 131 000 Accrued Revenue 0.00 0.00 * 0.00 * RECEIVABLES•TOTAL 0.00 * 0.00 * TOTAL ASSETS 8,917,556.27 • -6,701,629.44 301 000 201 000 Accounts Payable 0.00 5/95 07-0031 AP OFFSET ENTRY AP013195 -1,191,051.50 L/95 07-0041 AP LIABILITY OFFSET ENTR AP013195 1,191,051.50 02/06/95 08-0027 AP OFFSET ENTRY AP021495 -259,684.41' 02/15/95 08-0030 AP LIABILITY OFFSET ENTR AP021495 259,684.41 01/31/95 08-0036 AP OFFSET ENTRY AP022895 -148.74 02/24/95 08-0045 AP OFFSET ENTRY AP022495 -133,672.53 02/24/95.08-0047 AP LIABILITY OFFSET ENTR AP022495 133,672.53 03/01/95 09-0002 AP LIABILITY OFFSET ENTR AP030195 148.74 03/31/95 10-0020 AP OFFSET ENTRY AP042595 -3,369.21 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 3,369.21 05/09/95 11-0007 ` AP OFFSET ENTRY AP051095 -495,780.00 05/10/95 11-0008 AP•LIABILITY OFFSET ENTR AP051095 495,780.00 OBJECT TOTAL 2,083,706.39 • -2,083,706.39 +. 301 000 203 000 Due to Other Agencies 0.00 0.00 • 0.00 • 301 000 205 000 Due to Other Funds 0.00 •12/31/94 06-0001 GL BAL 123194 -511,902.60 OBJECT TOTAL 0.00 • -511,902.60 • 301 000 207 000 Accrued Expenses 0.00 06/30/95.12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 -78,845.53 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 -62,522.02 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 2,914.47 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 -1,765.72 06/30/95 13-0007 ACCRUE UNPAID CO PASS TH JE063095 -386,764.00 OBJECT TOTAL 2,914.47 • -529,897.27 • 000 249 000 Suspense 0.00 12/31/94 06-0001 GL BAL 123194 730,709.82 6:07PM 10/13/95 PAGE 379 YEAR TO DATE AMOUNT 4,827.51 2,215,926.83 0. 00 * 0•.00 • 0..00 * 0.00 * 0.00 * 2,215,926.83 • 0.00 0.00 • 0.00 • 0.00 -511,902.60 - 0.00 -526,982.80 • 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT • -730,709.82 730,709.82 * -730,709.82 * 2,817,330.68 * -3,856,216.08 * 2,817,330.68 * -3,856,216•.08 * -2,815,188.11 11,182,803.58 -9,935,687.98 4,267.08 386,764.00 11,573,834.66 * -12,750,876.09 * 11,573,834.66 * -12,750,876.09 * 11,573,834.66 * -12,750,876.09 C -85,285.19 -4,525,614.76 -23,042.03 -65,392.40 -4,525,614.75 -64,968.85 0.00 • -9,289,917.98 • 0.00 * -9,289,917.98 * -16,279.19 -19,611.48 -51.52 -242.41 -21,263.91 -25.55 -239.71 -24,271.17 -3,356.70 4,267.08 4,267.08 • -85,341.64 • -6,992.66 -904.50 -996.69 -1,051.07 6:07PM 10/13/95 PAGE 380 YEAR TO DATE AMOUNT 0.00 -1,038,885.40 • -1,038,885.40 0.00 -1,177,041.43'* -1,177,041.43 * -1,177,041.43 * 0.00 -9,289,917.98 * -9,289,917.98 • 0.00 -81,074.56 • 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/28/95 08-0071 °RECLASSIFY SUSPENSE JE022895 OBJECT TOTAL PAYABLES TOTAL TOTAL•LIABILITIES FUND BALANCE 301 00.0 300 290 Fund Equity 0.00 12/31/94 06-0001 GL BAL 123194 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0010 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL )00 402 000 Property Tax Increment -9,320,925.00 L/94 06-0001 GL BAL 123194 01/31/95.07-0044 TAX INCRMT #1 JE013195 03/03/95 09-0016 TAX INCRMT-CY SUPP CR03095 04/30/95 10-0074 RCLSFY APPORTMT CS1 JE043095 05/31/95 11-0061 TAX INCRMNT 5/24/95 JE053195 06/14/95 12-0044 APPORTMT CS2 CR061495 OBJECT TOTAL TAXES -TOTAL 301 000 471 000 Pooled Cash Allocated Interest -24,700.00 12/31/94 06-0001 GL BAL •123194 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/30/95 10-0075 INT 4/95 JE043095 05/31/95 11-0069 INT 5/95 JE053195 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 12-0114 ADJ 6/95 INT ALLOCATION JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL 301 000 472 060 Non Allocated Interest -39,700.00 12/31/94 06-0001 GL BAL 123194 L/95 07-0042 INT 12/94 JE013195 ,._1/95 07-0056 `94,SERIES JAN 95 INT JE013195 02/28/95 08-0069, INT 2/95 JE022895 DEBIT CREDIT AMOUNT AMOUNT • -730,709.82 730,709.82 * -730,709.82 * 2,817,330.68 * -3,856,216.08 * 2,817,330.68 * -3,856,216•.08 * -2,815,188.11 11,182,803.58 -9,935,687.98 4,267.08 386,764.00 11,573,834.66 * -12,750,876.09 * 11,573,834.66 * -12,750,876.09 * 11,573,834.66 * -12,750,876.09 C -85,285.19 -4,525,614.76 -23,042.03 -65,392.40 -4,525,614.75 -64,968.85 0.00 • -9,289,917.98 • 0.00 * -9,289,917.98 * -16,279.19 -19,611.48 -51.52 -242.41 -21,263.91 -25.55 -239.71 -24,271.17 -3,356.70 4,267.08 4,267.08 • -85,341.64 • -6,992.66 -904.50 -996.69 -1,051.07 6:07PM 10/13/95 PAGE 380 YEAR TO DATE AMOUNT 0.00 -1,038,885.40 • -1,038,885.40 0.00 -1,177,041.43'* -1,177,041.43 * -1,177,041.43 * 0.00 -9,289,917.98 * -9,289,917.98 • 0.00 -81,074.56 • 0.00 GENERAL LEDGER - G1,3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 361 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/28/95 08-0069 PRIOR YEAR INT ADJ JE022895 -1.02 03/31/95 09-0080 INT 3%95 JE033195 -3,709.33' 03/31/95 09-0080 INT 3/95 JE033195 -81.43 03/31/95.09-0080 DEBT SRV INT 3/95 JE033195 1,435,739.58 r 03/31/95 09-0082 RCLSFY'PORTION OF JE09-0- JED33195 -1,435,739.58. 04/30/95 10-0073 INT 4/95 JE043095 -22.24 04/30/95 10-0073 INT 4/95 JE043095 -0.38 05/31/95 11-0068 INT 5/95 JE053195 -21.53 05/31/95 11-0068 INT 5/95 JE053195 -0.37 06/30/95 12-0091 INT 6•/95 JED63095 -22.34 06/30/95 12-0091 INT 6/95 JE063095 -0.39 OBJECT TOTAL 1,435,739.58 * -1,449,543.53 * -13,803.95 • INTEREST TOTAL 1,440,006.66 • -1,534,885.17 * -94,878.51 + 301 000 482 000 Litigated Settlements 0.00 0.00 * 0.00 • 0.00 • MISCELLANEOUS TOTAL 0.00 * 0.00 * 0.00 • 301 000 493 000 Transfers In 0.00 0.00 • 06/30/95 12-0097 RECLSFY PRTN JE12-0073. JE063095 1281,599.45 0/95 12-0097 RCLSFY PRTN JE12-0096 JE063095 586.04 0/95 12-0112 L/M 94SERIES D/S CONTR JE063095 -265,611.00 OBJECT TOTAL 586.04 * -547,210.45 • -546,624.41 + OTHER FINANCING SOURCES TOTAL 586.04 * -547,210.45 * -546,624.41 i 301 000 499 000 Revenue YE Close 0.00 0.00 06/30/95 13-0003 CLOSE 94/95 REVENUE JED63095 9,935,687.98 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 -4,267.08 OBJECT TOTAL 9,935,687.98 * -4,267.08 • 9,931,420.90 • REVENUE YE CLOSE TOTAL 9,935,687.98 • -4,267.08 • 9,931,420.90 TOTAL REVENUE 11,376,280.68 • -11,376,280.68 * 0.00 301 RDA PA#1 DEBT SERVICE FUND 301 901 . EXPENSE -RDA PA#1 DEBT SERVICE 301 901 605 000 Contract Svcs -Professional 2,500.000.00 - 12/31/94 06-0001 GL HAL 123194 9,855.00 OBJECT TOTAL 9.,855.00 • 0.00 * 9,855.00 • 301 901 607 000 Contract Svcs -Administration 12,000.00 0.00 12/31/94 06-0001 GL BAL' 123194 3,951.23 12/31/94 06-0001 GL BAL 123194 4,106.28 01/31/95 08-0036 BANK OF AMERICA NTC AP022895 148.74 03/31/95 10-0020 BANK OF AMERICA CORPORAT AP042595 819.21 1/95 10-0020 BANK OF AMERICA CORPORAT AP042595 2,550.00' OBJECT TOTAL 11,575.46 * 0.00 • 11,575.46 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 301 901 607 551 Contract Svcs -Admin 2557 0.00 01/31/95 07-0044 TAX INCRMT #1 JE013195 132,323.68 OBJECT TOTAL 132,323.68 * 0.00 SERVICES TOTAL 153,754.14 * 0.00 301 901 801 000 Principal Pmt 91 Series Bond 200,000.00 05/31/95 11-0070 RCLSFY PART 2/95,JE06-00 JE053195 200,000.00 OBJECT TOTAL 200,000.00 * 0..00 301 901 803 000' Principal Pmt 94 Series Bond 0.00 0.00 0.00 • 301 901 804 000 Principal Pmt 95 Series Bond 0.00 0.00 • 0.00 • 301 901 809 000 Principal Pmt City Loan 0.00 06/30/95 12-0097 RECLSFY PRTN JE12-0073 JE063095 281,599.45 06/30/95 12-0097 RCLSFY PRTN JE12-0096 JE063095 -586.04 OBJECT TOTAL 281,599.45 • -586:04 • 301 901 811 000 Interest Pmt 91 Series Bond 525,745.00 12/31/94 06-0001 GL BAL 123194 466,059.41 02/06/95 08-0027 BANK OF AMERICA CORPORAT AP021495 259,684.41- L/95 11-0070 RCLSFY PART 2/95 JE06-00 JE053195 -200,000.00 OBJECT TOTAL 725,743.82 • -200,000.00 • 301 901 813 000 Interest Pmt 94 Series Bond 1,435,740.00 . 03/31/95 09-0082 RCLSFY PORTION OF JE09-0 JE033195 1,435,739.58 OBJECT TOTAL 1,435,739.58 • 0.00 301 901 814 000 Interest Pmt 95 Series 0.00 0.00 •. 0.00 • ' 301.901 819 000 Interest Pmt City Loan 0.00 06/30/95 12-0069 •INT 6/95 JE06309S 19,498.81 OBJECT TOTAL 19,498.61 * 0.00 301 901 821 000 C.V.. Water District 150,600.00 02/24/95 08-0045, COACHELLA VALLEY WATER AP022495 72,386.11 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 78,845.53 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 -2,914.47 OBJECT TOTAL 151,231.64 • • -2,914.47 • Nhw. 301 901 822 000 C.V. Mosquito Abatement Dist 133,700.00 02/24/95 08-0045 COACHELLA VALLEY MOSQUIT AP02249S 61,286.42 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU' JE063095 62,522.02 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 1,765.72 OBJECT TOTAL 125,574.16 • 0.00 301 901 823 000 C.V. Unified School Dist 624,475.00 12/31/94 06-0001 GL BAL 123194 624,473.50 OBJECT TOTAL 624,473.50 * 0.00 301 901 824 000 Desert Sands School Dist 571,560.00 6:07PM 10/13/95 PAGE 382 YEAR TO DATE AMOUNT 0.00 132,323.68 - 153,754.14 • 0.00 200,000.00 - 0.00 • 0.00 • 0.00 281,013.41 0.00 525,743.82 • 0.00 1,435,739.58 +. 0.00 • 0.00 19,498.81 • D.00 148,317.17 • 0.00 125,574.16 • 0.00 624,473.50 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 383 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/94 06-0001., GL BAL 123194 75,780.00 05/09/95 11-0007 DESERT SANDS UNIFIED AP051095 495,780.00 OBJECT TOTAL 571,560.00 • 0'.00 + 571,560..00 • 301 901 825 000 County Of Riverside 4,542,520.00 0.00 01/31/95 07-0044 TAX INCRMT #1 'JE013195 2,034,236.00 04/30/95 10-0074 RCLSFY APPORTMT CS1 JE043095 26,959.01 05/31/95 11-0061 TAX INCRMNT 5/24/95 JE053195 2,034,236.00 06/14/95 12-0044 APPORTMT CS2 CR061495 26,959.01 06/30/95 13-0007 ACCRUE UNPAID CO PASS TH JE063095 386,764.00 OBJECT TOTAL 4,509,154.02 • 0.00 • 4,509,154.02 301 901 840 000 State Mandated Contrib-ERAF 511,900.00 0.00 • 05/31/95 11-0061 TAX INCRMNT 5/24195 JE053195 512,024.70 OBJECT TOTAL 512,024.70 + 0.00 • 512,024.70 • DEBT SERVICES TOTAL 9,156,599.68 • -203,500.51 • 8,953,099.17 • 301 901 951 000 Transfer Out 0.00 O.CO 12/31/94 06-0001 GL BAL 123194 746,827.90 /95 08-0071 RECLASSIFY SUSPENSE• JE022895 730,709.82 /95 12-0074 FUND TRNS 6/95 JE063095 1;722,678.00 06/30/95 12-.0093 REV PORTION OF 8/94 JE9 JE063095 -21,000.00 06/30/95 12-0093 REV DUPLICATE CSH TRNS 8 JE06309S -716,501.45 OBJECT TOTAL 3,200,215.72 • -737,501.45 + 2,462,714.27 • 301 901 955 000 Bond Issuance Costs 0.00 0.00 12/31/94 06-0001 GL BAL 123194 -21,000.00 06/30/95 12-0093 REV PORTION OF 8/94 JE9 JE063095 21,000.00 OBJECT TOTAL 21,000.00 • -21,000.00 • 0.00 + OTHER FINANCING USES TOTAL 3,221,215.72 * -.758,501.45 * 2,462,714.27 .TOTAL EXPENSE 12,531,569.54 • -962,001.96 • 11,569,567'.58 • DEPT TOTAL 0.00 • 0.00 • 0.00 301 RDA PA#1 DEBT SERVICE FUND 301 999 999 000 Expense YE Close 0.00 0.00 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 -11,182,803.58 06/30/95 13-0010 CLOSE 94/95 EXPENSE JE063095 -386,764.00 OBJECT TOTAL 0.00 • -11,569,567.58 • :11,569,567.58 • EXPENSE YE CLOSE TOTAL 0.00 • -11,569,567.58 * -11,569,567.58• • TOTAL EXPENSE 0.00 • -11,569,567.58 * -11,569,567.58 • DEPT TOTAL 0.00 * 0.00 + 0.00 • GENERAL LEDGER - GL3a03 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 384 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT FUND'TOTAL 47,216,571.83 •.-47,216,571.83 * 0.00 z - GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT -302 RDA PA#2 DEBT SERVICE FUND -36,014.97 302 000 101 000 Pooled Cash 12/31/94 06-0001 GL HAL 123194 01/31/95 07-0040 INTEREST DUE TO CITY JE013195 02/01/95 07-0041 AP CASH OFFSET ENTRY AP013195 01/31/95 07-0044 TAX INCRMT #1 JE013195 02/23/95 08-0040 AP CASH OFFSET ENTRY AP022395 02/24/95 08-0047 AP CASH OFFSET ENTRY AP022495 02/28/95 08-0058 INT RDA 2/95 JE022895 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/31/95 09-0071 INT/RDA 3/95 JE033195 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/30/95 10-0057 INT 4/95 •JE043095 04/30/95 10-0074 RCLSFY APPORTMT CS1 JE043095 04/30/95 10-0075 INT 4/95 JE043095 6 - 05/10/95 11-0008 AP CASH OFFSET ENTRY AP051095 05/31/95 11-0055 INT DUE TO CITY 5/95 JE053195 05/31/95 11-0061 TAX INCRMNT 5/24/95 JE053195 ^"'1/95 11-0069 INT 5/95 JE053195 4/95 12-0044 Summary Cash Offset CR061495 06/30/95 12-0064 RECORD 6/95 RDA PMT JE063095 06/30/95 12-0069 INT 6/95 JE063095 06/30/95 12-0074 FUND TRNS 6/95 JE06309S 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 58 MNGMNT FEE JE063095 06/30/95 13-0012 'ADJ L/M#2 TO 208 OF TAX JE063095 OBJECT TOTAL 302 000 115 025 92 Series Bond Reserve Cash 12/31/94 06-0001 GL SAL • 123194 01/31/95 07-0042 INT 12/94 'JE013195 01/31/95 07-0056 92 SERIES JAN 95 INT JE013195 02/28/95 08-0069 INT 2/95 JE022895 03/31/95 09-0080 INT 3/95 JE033195 03/31/95 09-0080 TRNS FROM ESCROW ACCT JE03319S 04/30/95 10-0073 INT 4/95 JE043095 05/31/95 11-0068 INT 5/95 JE053195 06/30/95 12-0091 INT 6/95 JE063095 OBJECT TOTAL 302 000 115 026 92 Series Bond Redemption Cash 12/31/94 06-0001 GL BAL 123194 12/31/94 06-0001 GL BAL 123194 02/28/95.08-0063. DEBT SERV 12/94 JE022895 8/95 08-0069 PRIOR YEAR INT ADJ JE0228295 8/95 08-0069 INT 2/95 JE022895 03/31/95 09-0080 INT 3/95• JE033195 0.00 0.00 0.00 6:07PM 10/13/95 PAGE 385 CREDIT YEAR TO DATE AMOUNT AMOUNT 559,849.70 -36,014.97 -4,717.00 708-,039.54 -90,000.00 -182,843.33 -36,014.97 13,991.25 35.68 -36,014.97 158.68 13,918.84 -36,014.97 336.79 ' 16.10 -194,313.28 -36,014.97 701,517.28 110.89 334.61 -613,282.00 -30.,904.28 176,309.00 11,'093.30 -2,657.15 -14,951.00 2,185,711.66 * --1,313,742.89 491,829.63 1,943.46' 2,137.40 2,148.54 ' 2,106.13 17,081.00 ' 2,429.98 2,409.74 2,516.51 524,602.39 * 0.00 20.44 276,228.73 -276,228.75 127.46 0.68 11.46 0.00 871,968.77 + 0.00 . 524,602.39 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 386 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/30/95 10-0073 INT 4/95 JE043095 11.46 05/04/95 11-0007 FIRST.INTERSTATE BANK AP051095 194,313.28 05/31/95 11-0068 INT 5/95 JE053195 0.75 06/30/95'12-0086 6/95.INTEREST PAYMENT JE063095 -196,428.75 06/30/95.12-0091 INT 6/95 JE063095 211.87 06/30/95 12-0095 ADJ INT PMT JE12-0086 JE063095 2,000.00 06/30195 12-0095 ADJ 6/30/95'BAL TO ACTUA JE063095 --10.03 OBJECT TOTAL 472,926.13 + -472,667.53 * 258.60 CASH & INVESTMENTS TOTAL 3,183,240.18 * -1,786,410.42 * 1,396,829.76 302 000 121 000 Accounts Receivable 0.00 0.00 * 0.00 * 0.00 • 302 000 125 000 Due From Other Agencies 0.00 0.00 * 0.00 • 0.00 * 302 000 127 000 Due From Other Funds 0.00 0.00 * 0.00 * 0.00 • 302 000 131 000 Accrued Revenue 0.00 0.00 * 0.00 * 0.00 * RECEIVABLES TOTAL 0.00 * 0.00 * 0.00 • TOTAL ASSETS 3,183,240.18 • -1,786,410.42 • 1,396,829.76 • 302 000 201 000 Accounts Payables 0.00 0.00 i/94 07-0037 AP, OFFSET ENTRY AP013195 -4,717.00 !/95 0720041 AP LIABILITY OFFSET ENTR AP013195 4,717.00 02/22/95 08-0039 AP OFFSET ENTRY AP022395 -90,000.00 02/23/95 08-0040 AP LIABILITY OFFSET ENTR AP022395 90,000.00 02/24/95 08-0045 AP OFFSET ENTRY AP022495 -182,843.33 02/24/95 08-0047 AP LIABILITY OFFSET ENTR AP022495 182,843.33 05/04/95 11-0007 AP OFFSET ENTRY AP051095 -194,313.28 05/10/95 11-0008 AP LIABILITY OFFSET ENTR AP051095 194,313.28 OBJECT TOTAL 471,873.61 + -471,873.61 • 0.00 + 302 000 203 000 Due To Other Agencies 0.00 0.00 • 0.00 • 0.00 • 302 000 205 000 Due to Other Funds 0.00 0.00 12/31/94 06-0001 GL BAL 123194 -39,135.44 OBJECT TOTAL 0.00 • -39,135.44 • -39,135.44 • 302'000 207 000 Accured Expenses 0.00 .0.00 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 -98,868.99 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 -18,138.44 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 -49,837.24 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 -27,113.69 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 764.22 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 -11.56 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095. -31.75 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 -17.27 OBJECT TOTAL 0.00 + '-194,083.16 • -194,083.16 PAYABLES TOTAL 471,873.61 * -705,092.21 • -233,218.60 • TOTAL LIABILITIES 471,873:61. • -705,092.21 • -233,218.60 • FUND BALANCE 302 000 300 290 Fund Equity 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER " OF LA QUINTA PAGE 387 FOR FISCAL YEAR 1995. CREDIT 302 000 402 000 DESCRIPTION BUDGET DATE JOUR.NO. GL HAL 123194 REF 2 AMOUNT 12/31/94 06-0001 GL BAL 04/30/95 123194 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0012 CLOSE 94/95 REVENUE JE063095 OBJECT TOTAL -2,,013,000.00 -66,900.00 -11,200.00 FUND'BALANCE TOTAL PAGE 387 TOTAL CAP/FUND BAL CREDIT 302 000 402 000 Property Tax Increment AMOUNT 12/31/94 06-0001 GL HAL 123194 01/31/95 07-0044 TAX INCRMT #1 JE013195 04/30/95 10-0074 RCLSFY APPORTMT CS1 JE043095 05/31/95 11-0061 TAX INCRMNT 5/24/95 JE053195 06/14/95 12-0044 APPORTMT CS2 CR061495 06/30/95 13-0012 ADJ L/M#2 TO 203 OF TAX JE063095 -1,163,611.16 • OBJECT TOTAL 0.00' ' TAXES TOTAL 302 000 471 000 Pooled Cash Allocated Interest 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/31/9509-0078 INT 3/95 JE03319S 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/30/95 10-0075 INT 4/95 JE043095 05/31/95 11-0069 INT 5/95 JE053195 06/30/95 12-0092 INT 6/95 JE063095 06/•30/95'13=0004 5% MNGMNT FEE JE063095 OBJECT TOTAL 302 000 472 000 Non Allocated Interest " 12/31/94 06-0001 GL BAL 123194 01/31/95 07-0042, INT 12/94 JE013195 01/31/95 07-0056. 92 SERIES JAN 9.5 INT JE013195 02/28/95 08-0069 INT 2/95 JE022895 02/28/95 08-0069 PRIOR YEAR INT AW JE0228295 02/28/95 08-0069 INT -2/95 JE022895 03/31/95 09-0080 INT 3/95 JE033195 03/31/95 09-0080 INT 3/95 JE033195 04/30/95 10-0073 INT 4/95 JE043095" 04/30/95 10-0073 INT 4/95 •JE043095 05/31/95 11-0068 INT 5/95 JE053195 /95.11-0068 INT 5/95 JE053195, __.__/95 12-0091 INT 6/95 JE063095 06/30/95.12-0091 INT 6/95 JE063095 -2,,013,000.00 -66,900.00 -11,200.00 -74,757.98 -994,235.67 -336.79 -994,235.56 334.61 14,951.00 14,951.00 * 72,063,900.61 14,951.00 • -2,063,900.61 • 2,657.15 2,657.15 •• -13,818.25 -13,991.25 -35.68 -158.68 -13,918.84 -16.10 -110,89 -11,093.30 -53,142.99 • -8,266.55 t i -1,943.46 -2,137.40 -2,148.54 -127.46 -0.68 -2,106.13 -11.46 -2,429.98 -11.46 -2,409.74 -0.75 -2,516.51 -211.87 -2,048,949.61 • -2,048,949.61 • 0.00 -50,485.84 • 0,00 6:07PM 10/13/95 PAGE 387 DEBIT CREDIT YEAR TO DATE AMOUNT' AMOUNT AMOUNT -1,331,810.04 2,562,566.29 -2,411,975.56 2,657.15 14,951.00 2,580,174.44 • -3,743,785.60 * -1,163,611.16 + 2,580,174.44 * -3,743,785.60 * -1,163,611.16 2,580,174.44 • -3,743,785.60 • -1,163,611.16 • 0.00' -74,757.98 -994,235.67 -336.79 -994,235.56 334.61 14,951.00 14,951.00 * 72,063,900.61 14,951.00 • -2,063,900.61 • 2,657.15 2,657.15 •• -13,818.25 -13,991.25 -35.68 -158.68 -13,918.84 -16.10 -110,89 -11,093.30 -53,142.99 • -8,266.55 t i -1,943.46 -2,137.40 -2,148.54 -127.46 -0.68 -2,106.13 -11.46 -2,429.98 -11.46 -2,409.74 -0.75 -2,516.51 -211.87 -2,048,949.61 • -2,048,949.61 • 0.00 -50,485.84 • 0,00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA 10.03 FOR FISCAL YEAR 1995. -24,321.99 * 2,66.7.18.• DESCRIPTION 281,599.45 BUDGET DATE JOUR.NO. 282,185.49 • REF 2 AMOUNT 06/30/95 12-0095 ADJ 6/30/95 BAL TO ACTUA JE063095 OBJECT TOTAL INTEREST TOTAL .302 000 493 000 Transfers In 0.00 12/31/94 06-0001 GL BAL 123194 03/31/95 09-0080 TRNS FROM ESCROW ACCT JE03319S 06/30/95 12-0073 LITIGATED STLMNT FIB/ITM JE063095 06/30/95 12-0674 FUND TRNS 6/95' JE06309S 06/30/95 12-0096 AW ITM STLMNT JE063095 06/30/95 12-0097 RECLSFY PRTN JE12-0073 JE063095 06/30/95 12-0097 RCLSFY PRTN JE12-0096 JE063095 OBJECT TOTAL OTHER FINANCING SOURCES TOTAL 302 000 499 000 Revenue YE Close 0.00 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 3/95 13-0012 CLOSE 94/95 REVENUE JE063095 OBJECT TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE 302 RDA PA#2 DEBT SERVICE FUND 302 904 EXPENSE -RDA PA#2 DEBT SERVICE 302 904 605 000 Contract Svcs -Professional 1,250.00 302 904 607 000• Contract Svcs -Administration 6,000.00 12/15/94 07-0037 FIRST INTERSTATE BANK AP01319S OBJECT TOTAL 302 904 607 551 Contract Svcs -Admin 2557 0.00 01/31/95 07-0044 TAX INCRMT #1 JE013195 OBJECT TOTAL SERVICES TOTAL• 302 904 802 000 Principal Pmt 92 Series Bond 85,000.00 x/05/31/95 11-0070 RCLSFY 2/95 JE08-0063' JE053195 OBJECT TOTAL' DEBT SERVICES TOTAL 904 804 000. Principal Pmt 95 Series Bond 0.00 SERVICES TOTAL 302 904 809 000 Principal Pmt City Loan 0.00 . DEBIT CREDIT AMOUNT AMOUNT 10.03 -281,599.45 10.03 * -24,321.99 * 2,66.7.18.• -77,464.98 * 6:07PM 10/13/95 PAGE 388 YEAR TO DATE AMOUNT -24,311.96 • -74,797.80 • 0.00 2,411,975.56 -2,657.15 -14,951.00 2,411,975.56 * -17,608.15 2,411',975.56 • -17,608.15 * 2,711,779.23 * -2,711,779.23 • 0.00 • 0.00 • 4,717.00 4,717.00 • 0.00 32,622.63 32,622.63 * 37,339.63 * 80,000.00 80,000.00 * 80,000.00 • 0.00 • 0.00 * 0.00 * 0.00 * 0.00 0.00 • 0.00 • 0.00 • 2,394,367.41 2,394,367.41 • 0.00 • 0.00 • 0:00 4,717.00 • 0.00 32,622.63 • 37,339.6.3 0.00 80,000.00 • 80,000.00 • 0.00 • 0.00 • 0.00 -77,230.00 -17,081.00 -281,599.45 -176,309.00 586.04 281,599.45 -586.04 282,185.49 • -552,805.49 * -270,620.00 282,185.49 * -552,805.49 * -270,620.00 • 0.00 2,411,975.56 -2,657.15 -14,951.00 2,411,975.56 * -17,608.15 2,411',975.56 • -17,608.15 * 2,711,779.23 * -2,711,779.23 • 0.00 • 0.00 • 4,717.00 4,717.00 • 0.00 32,622.63 32,622.63 * 37,339.63 * 80,000.00 80,000.00 * 80,000.00 • 0.00 • 0.00 * 0.00 * 0.00 * 0.00 0.00 • 0.00 • 0.00 • 2,394,367.41 2,394,367.41 • 0.00 • 0.00 • 0:00 4,717.00 • 0.00 32,622.63 • 37,339.6.3 0.00 80,000.00 • 80,000.00 • 0.00 • 0.00 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ---" OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 389 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT. AMOUNT 02/28/95 08-0063 DEBT SERV 12/95 JE022895 196,228.75 05/31/95 11-0070 RCLSFY 2/95 JE08-0063 JE053195 -196,228.75 06/30/95 12-0064 RECORD 6/95 RDA PMT JE063095 613,282.00 06/30/95 12-0073 LITIGATED STLMNT FIB/ITM JE063095 281,599.45 06/30/95 12-0096 ADJ ITM STLMNT JE063095 -586.04 • 06/30/95 12-0097 RECLSFY PRTN JE12-0073 JE063095 -281,599.45 06/30/95 12-0097 RCLSFY PRTN JE12-0096 JE063095 586.04 OBJECT TOTAL 1,091,696.24 + -478,414.24.• 613,282.00 • 302 904 812 000 Interest Pmt 92 Series Bond 385,660.00 0.00 05/31/95 11-0070 RCLSFY 2/95 JE08-0063 JE053195 196,228.75 06/30/95 12-0086 6/95 INTEREST PAYMENT JE063095 196,428.75 06/30/95 12-0095 ADJ INT PMT JE12-0086 JED63095 -2,000.00 OBJECT TOTAL 392,657.56 * -2,000.00 • 390,657.50 DEBT SERVICES TOTAL 1,484,353.74 * -480,414.24 * 1,003,939.50 • 302 904 814 000 Interest Pmt.95 Series Bond 0.00 0.00 • 0.00 * 0.00 + • SERVICES TOTAL 0.00 * 0.00 • 0.00 + 302 904 819 000 Interest Pmt City Loan 432,180.00 0.00 ./94 06-0001 GL BAL 123194 216,069.76 —,—/95 07-0040 INTEREST DUE TO CITY JE013195 36,014.97 02/28/95 08-0058 INT RDA'2/95 JE02289S 36,014.97 02/28/95 08-0063 DEBT SERV 12/95 JE02289S 80,000.00 •03/31/95 09-0071 INT/RDA 3/95 JE033195 36,014.97 04/30/95 10-0057 INT 4/95 JE043095 36,014.97 05/31/95 11-0055 INT DUE TO CITY•5/95 JE053195 36,014.97 05/31/95 11-0070 RCLSFY 2/95 JE08-0063 JE053195 -80,000.00- 06/30/95 12-0069 INT 6/95 JE063095 30,904.28 OBJECT TOTAL 507,068.89 + -80,000.00 • 427,068.89 • 302 904 821 000 C.V. Water District 179,800.00 0.00 02/24/95.08-0045 COACHELLA VALLEY WATER AP022495• 93,149.28 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 98;868.99 06/30/95 12-0095 ADJ 2nd'1/2 PASS THRU JE063095 64.22 OBJECT TOTAL 192,082.49 • 0.00 • 192,082.49 • 302 904 822 000 C.V. Mosquito Abatement Dist 36,250.00 0.00 02/24/95 08-0045 COACHELLA VALLEY MOSQUIT AP02249S 17,109.32 06/30/95 12-0094 ACCRUE 2nd i/2 PASS THRU JE063095 18,138.44 ' 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 11.56• - OBJECT,TOTAL , 35,259.32 * 0.00 • 35,259.32 302.904 824 000 Desert Sands School Dist 90,000.00 0.00 02/22/95 08-0039 DESERT SANDS UNIFIED AP022395 90,000.00 OBJECT TOTAL 90,000.00 • 0.00 + 90,000.00 + 302.904 825 000, County Of Riverside .525,490.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 390 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/31/95 07-0044 TAX INCRMT #1• JE013195 253,573.50 05/31/95 11-0061 TAX INCRMNT 5/24/95 LE053195 253,573.50 OBJECT TOTAL 507,147.0.0 * 0.00 • 507,147.00 • 302 904 826 000 Riverside Co-Supt Of Schools 49,535.00 0.00 12/31/94 06-0001 GL BAL 123194 1,000.0.0 02/24/95 08-0045 RIV COUNTY SUPERINTENDEN AP022495 25,575.25 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 27,113.69 06/30/95 12-0095 AW 2nd 1/2 PASS THRU JE063095 17.27 . OBJECT TOTAL 53,706.21 • 0.00 * 53,706.21 302 904 827 000 C.V. Community College Dist 90,800.00 0.00 02/24/95 08-0045 COACHELLA VALLY.COMMUNIT AP022495 47,009.48 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 49,837.24 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 31.75 OBJECT TOTAL 96,878.47 * 0.00 * 96,878.47 • 302 904 840 000 State Mandated Contrib-ERAF 39,135.00 0.00 05/31/95 11-0061 ' TAX INCRMNT 5/24/95 JE053195• 39,144.78 OBJECT TOTAL 39,144.78 • 0.00 • 39,144.78 • DEBT SERVICES TOTAL •1,521',287.16 * -80,000.00 • 1,441,287.16 TOTAL EXPENSE 3,122,980.53 • -560,414.24 * 2,562,566.29 • DEPT TOTAL 0.00 • 0.00 • 0.00 • 302 RDA PA#2 DEBT SERVICE FUND 302 999 999 000 Expense YE Close 0.00 0.00 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 _ -2,562,566.29 OBJECT TOTAL 0.00 • -2,562,566.29 * -2,562,566.29 • EXPENSE YE CLOSE TOTAL 0.00 * -2,562,566.29 • -2,562,566.29 • TOTAL EXPENSE 0.00 * -2,562,566.29'• -2,562,566.29 DEPT TOTAL 0.00 * 0.00 • 0.00 • FUND TOTAL 12,070,047.99 • -12,070,047.99 • 0.00 • GENERAL LEDGER - GL3003 OF LA QUINTA' DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 310 000 115 037 91 Series FA Bond Int Cash 12/31/94 06-0001 GL HAL 123194 01/31/95 07-0042 INT 12/94 JE013195 01/31/95 07-0045 RCLSFY CONDAR & ASSOC EX JE013195 01/31/95 07-0056 FIN AUTHORITY INT JAN 95 JE013195 01/31/95 07-0056 TRNS CONST TO RSV JE613195 02128/95 08-0063 RCLSFY CONRAD ASSOC. EXP JE022895 OBJECT TOTAL CASH & INVESTMENTS TOTAL J00 121 000 Accounts Receivable RECEIVABLES TOTAL TOTAL•ASSETS 310 000201 000 Accounts Payable 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT -1,000.00 1,000.00 122.00 •-122.00 1,122.00 * -1,122.00,• 707,247.11 2,673.51 2,980.96 3,042.38 2,972.43 3,332.45 3,169.52 3,274.93 -14,197.89 728,693.29 • -14,197•.89 • 65,463.58 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 310 -0.30 LA QUINTA FINANCING AUTHORITY 310 000 101 000 Pooled Cash -270,301.25 0.00 12/31/94 06-0001 GL BAL 123194' 02/28/95 08-0063, RCLSFY CONRAD ASSOC. EXP JE022895 2,243.77 04/12/95 10-0009 AP CASH OFFSET ENTRY AP041295 06/30/95 12-0084 RCLSFY CONRAD & ASSC JE063095 -1,000.00 3,261.71 * OBJECT TOTAL 1,088,490.43 • -288,883.15 • 310 000 115 035 91 Series FA Bond Reserve Cash 0.00 12/31/94 06-0001 GL BAL 123194 01/31/95 07-0042 INT 12/94 JE013195 01/31/95 07-0056 FIN AUTHORITY JAN 95 INT JE013195 '• 02/28/95 08-0069 INT 2/95 JE022895 03/31/95 09-0080 INT 3/95 JE033195 04/30/95 10-0073 INT 4/95' JE043095 •05/31/95 11-0068 INT 5/95 JE053195 06/30/95 12-0091 INT 6/95 JE063095 06/30/95 12-0095 TRNSFR 91 SERIES RESERVE JE063095 OBJECT TOTAL 106 115 036 91 Series FA Bond Redemp Cash 0.00 ./94 06-0001 GL HAL 123194 01/31/95 07-0042 INT 12/94 JE013195 01/31%95 07-0056 FIN AUTHORITY INT JAN 95 JE0131.95 01/31/95 07-0056 TRNS CONST TO RSV JE013195 02/28/95 08-0069 INT 2/95 JE022895 62/28/95 08-0069 PRIOR YEAR INT ADJ JE022895 03/31/95 09-0080 INT 3/95 JE033195 04/30/95 10-0073 INT 4/95 JE04309S 05/31/95 11-0067 CITY HALL RENT 3/95 JE053195 05/31/95 11-0067 CITY HALL RENT 3/95 JE053195 05/31/95 11-0068 INT 5/95 JE053195 06/30/95 12-0091 INT 6/95 JE063095 06/30/95 12-0095 TRNSFR 91 SERIES RESERVE JE063095 OBJECT TOTAL 310 000 115 037 91 Series FA Bond Int Cash 12/31/94 06-0001 GL HAL 123194 01/31/95 07-0042 INT 12/94 JE013195 01/31/95 07-0045 RCLSFY CONDAR & ASSOC EX JE013195 01/31/95 07-0056 FIN AUTHORITY INT JAN 95 JE013195 01/31/95 07-0056 TRNS CONST TO RSV JE613195 02128/95 08-0063 RCLSFY CONRAD ASSOC. EXP JE022895 OBJECT TOTAL CASH & INVESTMENTS TOTAL J00 121 000 Accounts Receivable RECEIVABLES TOTAL TOTAL•ASSETS 310 000201 000 Accounts Payable 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT -1,000.00 1,000.00 122.00 •-122.00 1,122.00 * -1,122.00,• 707,247.11 2,673.51 2,980.96 3,042.38 2,972.43 3,332.45 3,169.52 3,274.93 -14,197.89 728,693.29 • -14,197•.89 • 65,463.58 247.43 275.92 2,261.71 291.25 -0.30 284.56 1,208.32 -270,301.25 270,301.25 491.44 390.08 14,197.89 355,.413.43 * -270,301.55 2,243.77 8.48 1,000.00 9.46 -2,261.71 -1,000.00 3,261.71 * -3,261.71 ; 1,088,490.43 • -288,883.15 • 0.00 * 0.00 0.00 * 0.00 • 1,088,490.43 * -288,883.15 • 6:07PM 10/13/95 PAGE 391 YEAR TO DATE AMOUNT 0.00 0.00 0.00 714,495.40 • 0.00 to - 85,111.88 • 0.00 0.00 • 799,607.28 * 0.00 * 0.00 • 799,607.28 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER '6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 392 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 •AMOUNT AMOUNT AMOUNT AMOUNT 03/30/95 10-0008 AP OFFSET ENTRY AP041195 122.00 04/12/95 10-0009 AP LIABILITY OFFSET ENTR AP041295 -122.00 OBJECT TOTAL C, 122.00 + 7122.00 * 0.00 • PAYABLES TOTAL 122.00 • -122.00 • 0.00 TOTAL LIABILITIES 122.00 • -122.00 • 0.00 • FUND BALANCES 310 000 300 290 Fund Equity 0.00 0.00 12/31/94 06-0001 GL SAL 123194 -759,720.13 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 703,979.25 06/30/95 1370003 CLOSE 94/95 REVENUE JE063095 -743,866.40 OBJECT TOTAL 703,979.25 + -1,503,586.53 *a -799,607.28 • FUND BALANCE TOTAL 703,979.25 * -1,503,566.53 • -799,607.28 • TOTAL CAP/FUND BAL 703,979.25 + -1,503,586.53 • -799,607.28 310 000 444 372 Fin Auth-Contract Svc,Fees -5,200.00 0.00 /94 06-0001 GL BAL 123194 -5,879.75 /95 09-0029. CONRAD & ASSOCIATES AP032395 -500.00 03/30/95 10-0008 CONRAD & ASSOCIATES AP041195 -122.00 OBJECT TOTAL 0.00 • -6,501.75 • -6,501.75 • FEES TOTAL 0.00 * -6,501.75 * -6•,501.75 • 310 000 472 000 Non Allocated Interest -32,000.00 0.00 12/31/94 06-0001 GL BAL 123194 -13,234.33 01/31/95 07-0042 INT 12/94 JE013195 -2,929.42 01/31/95 07-0056 FIN AUTHORITY INT JAN 95 JE013195 -3,266.34 02/28/95 08-0069 INT 2/95 JE02289S -3,333.63 02/28/95 08-0069 PRIOR YEAR INT ADJ JE02289S 0.30 03/31/95 09-0080 INT 3/95 JE033195 -3,256.99 04/30/95 10-0073 INT 4/95 JED43095 -4,540.77 05731/95 11-0068 INT 5/95 JE053195 -3,660.96 06/30/95 12-0091 INT 6/95 JE06309S �• -3,665.01 OBJECT TOTAL 0.30 • -37,887.45 * -37,887.15 INTEREST TOTAL 0.30 • -37,887.45 * -37,867.15 • 310 000 486 000 Rental Revenue -699,500.00 0.00 12/31/94 06-0001 GL BAL 123194 -429,176.25 05/31/95 11-0067 CITY HALL RENT 3/95 JE053195 -270,301.25 OBJECT TOTAL 0.00 + -699,477.50 • -699,477.50 • MISCELLANEOUS TOTAL 0.00 •. -699,477.50 • -699,477.50 • 310 600 499 000 Revenue YE Close 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 OBJECT TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE '310. LA QUINTA FINANCING AUTHORITY 310 851 EXPENSE -LQ FIN AUTH DEBT SVC 310 851 607 000 Contract Svcs -Administration 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL 310 851 607 550 Contract Svcs -Fiscal Agent Fee •SERVICES TOTAL 310 851 809 000 Principal Pmt 91 Series Bond •12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL 51 819 000 Interest Pmt 91 Series Bond ./94 06-0001 GL BAL 123194 05/31/.95 11-0067 CITY HALL RENT 3/95 JE053195 OBJECT TOTAL' DEBT SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 310 LA QUINTA FINANCING AUTHORITY 310 852 EXPENSE -LQ FIN AUTH OPERATIONS 310 852 605 000 Contract Svcs -Professional 310 852 605 526 Contract Svcs -Auditors 12/31/94 06-000i GL HAL 123194 01/31/95 07-0045 RCLSFY CONDAR & ASSOC EX JE013195 02/28/95 09-0029 CONRAD & ASSOCIATES AP032395 06/30/95 12-0084 RCLSFY CONRAD & ASSC JE063095 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL LA QUINTA FINANCING AUTHORITY 310 999 999 000 Expense YE Close DEBIT CREDIT AMOUNT AMOUNT 743,866.40 743,866.40 * 0.00 # 743,866.40 * 0:00 * 743,866.70 * • o =.743,866.70 * 3,600.00 0.00 • 1,600.00- 3,879.75 3,879.75 * 0.00 * 0.00 0.00 • 0.00 * 1,622.00 * 3,879.75 • 0.00 * -1,000.00 * 1,622.00 * J 155,000.00 0.00 *' 155,000.00 155,000.00 • 0.00 544,500.00 •274,176.25 " 270,301.25 544,477.50 * 0.00 699,477.50 * 0.00 • 703,357.25 * 0.00 0.00 *. 0.00 • 0.00 0.00 * 0.00 • 1,600.00- 1,000.00 -1,000.00. 500.'00 122.00 1,622.00 * -1,000.00 * 1,622.00 * -1,000.00 * 1,622.00 * -1,000.00 • 0.00 • 0.00 *' 0.00 6:07PM 10/13/95 PAGE 393 YEAR TO DATE. AMOUNT 743,866.40 * 743,866.40 * 0.00 * 0.00 3,879.75 * 0.00 • 3,879.75 * 0.00 155,000.00 * 0.00 544,477.50 699,477.50 - 703,357.25 * 0.00 * 0.00 0.00 622.00 * 622.00 * 622.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 394 DESCRIPTION BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL -703,979.25 • -703,979.25 • EXPENSE YE CLOSE TOTAL -703,979.25 * -703,979.25 TOTAL EXPENSE -703,979.25 * -703,979.25 DEPT TOTAL •0.00 * 0.00 FUND TOTAL -3,241,437.63 * 6:07PM 10/13/95 PAGE 394 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -703,979.25 0.00 * -703,979.25 • -703,979.25 • 0.00 * -703,979.25 * -703,979.25 0.00 * -703,979.25 * -703,979.25 0.00 • •0.00 * 0.00 3,241,437.63 • -3,241,437.63 * 0.00 • GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. c DEBIT CREDIT AMOUNT AMOUNT 282,882.10 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 401 -4,813.08 CAPITAL IMPROVEMENT FUND , 401 000 101 000 Pooled Cash 0.00 12/31/94 06-0001 GL BAL 123194 01/06/95 07-0013 AP CASH OFFSET ENTRY AP010694 '01/10/95 07-0015 AP CASH OFFSET•ENTRY AP011095 01/24/95 07-0032 AP CASH OFFSET ENTRY AP012495 01/05/95 07-0038 AP OFFSET ENTRY AP013195. 02/01/95 07-0041 AP CASH OFFSET ENTRY AP013195 01/26/95 07-0052 Summary Cash Offset CR012695 •' 02/15/95 08-0030 AP CASH OFFSET ENTRY AP021495 02/22/95 08-0054 Summary Cash Offset CR022295 02/23/95 08-0055 Summary Cash Offset CR022395 02/24/95 08-0061 Summary Cash Offset CR022495 02/28/95 08-0056 JAN/FEB CIP FUNDING -211,098.44 02/27/95 08-0064 Summary Cash Offset CR022795 02/28/95 08-0065 Summary Cash Offset CR022895 03/01/95 09-0002 AP CASH OFFSET ENTRY AP030195 03/03/95 09-0006 AP CASH OFFSET ENTRY AP030395 03/01/95 09-0014 Summary Cash Offset CR03019S 03/02/95 09-0015 Summary Cash Offset CR030295 --'-3/95 09-0016 Summary Cash Offset CR03095 4/95 09-0018 AP CASH OFFSET ENTRY AP031495 03/21/95 09-0026 AP CASH OFFSET ENTRY AP032195 03/29/95 09-0044 AP CASH OFFSET ENTRY AP0329.95 03/17/95 09-0047 Summary Cash Offset CR031795 03/22/95 09-0053 Summary Cash Offset CR032295 03/24/95 09-0058 Summary Cash Offset CR032495 03/28/95 09-0060 Summary Cash Offset CR032895 03/31/95 09-0075 CIP FUNDING JE033195 04/12/95 10-0009 AP CASH OFFSET ENTRY AP041295 04/25/95 10-0040 AP CASH OFFSET ENTRY AP042595 04/30/95 1070065 RCLSFY WATTS INV 7691540 JE04309S 04/30/95 10-0069 FUND 4/95 CIP JE043095 04/30/95 10-0070 REVERSE JE10-0069 JE043095 04/30/95 10-0070 FUND 4/95 CIP JE043095 05/10/95 11-0008 AP CASH OFFSET ENTRY •AP051095 05/22/95 11-0044 Summary Cash Offset CR052295 05/31/95 11-0046 AP CASH OFFSET ENTRY AP053195 05/31/95 11-0064 5/95 CIP FUNDING JE053195 05/31/95 11-0065 REINSTATE FUND225 CIP FU JE053195 05/31/95 11-0065 ADJUST FUND407 CIP FUNDI JE053195 06/09/95 12-0012 AP051095 06/13/95 12-0020 AP CASH OFFSET ENTRY AP061395 06/13/95 12-0043 Summary Cash Offset CR061395 06/14/95 12-0044 Summary Cash Offset CR061495 06/15/95 12-0045 Summary Cash Offset CRO61595 1/95 12-0051 AP CASH OFFSET ENTRY AP062795 )/95 12=0068 WIRE TRNS CVAG CIP FUNDI JE063095 06/30/95 12-0081 6/95 CIP FUNDING JE063095 OBJECT TOTAL c DEBIT CREDIT AMOUNT AMOUNT 282,882.10 -800.00 -115,464.39 -1,723.77 -4,813.08 -74,586.65 10,802.50 -3,225.51 40.00 60.00 43:00 176,531.75 20.00 20.00 -3,569.04 -41,428.77 20.00 43.00 23.00 -65,723.75 -191,512.84 -26,081.68 75.00 300.00 150.00 225.00 297,795.86 -35,160.23 -14,102.25 -6,288.29 211,098.44 -211,098.44 -211,098.44 -40,895:.30 16,000.00 -38,521.38 -2,585.74 50,000.00 -11,038.62 35,000.00 -121,130.63 175.00 ` 26,848.00 75.00 -64,290.01 ' 419,136.14 -268,772.50 1,527,363.79 • -1,553,911.31 6:07PM 10/13/95 PAGE 395 YEAR TO DATE AMOUNT 0.00 -26,547.52 • GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. CASH & INVESTMENTS TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 401 000 121 000 Accounts Receivables 03/31/95 09-0074 CVWD INV#PWM-1 JE033195 06/30/95 12-0068 WIRE TRNS CVAG CIP FUNDI JE063095 06/30/95 12-0068 WIRE TRNS CVAG CIP FUNDI JE063095 OBJECT TOTAL 401 000 126 000 Due From Other Governments 12/31/•94 06-0001 GL BAL 123194 04/30/95 10-0071 -REVERSE AUDTIOR YE JE1 JE043095 OBJECT TOTAL RECEIVABLES TOTAL K*7 0Ai" 401 000 201 000 Accounts Payable AMOUNT 01/06/95 07-0012 AP OFFSET ENTRY AP010694 01/06/95 07-0013 AP LIABILITY OFFSET ENTR AP010694 --1/94 07-0014 AP OFFSET ENTRY AP011095 )/95 07-0015 AP LIABILITY OFFSET ENTR AP011095 01/05/95 07-0031 AP OFFSET ENTRY AP01319S 01/24/95 07-0032 AP LIABILITY OFFSET ENTR' AP012495 12/27/94 07-0037 AP OFFSET ENTRY AP013195 01/09/95 07-0038 AP OFFSET ENTRY AP013195 02/01/95 07-0041 AP LIABILITY OFFSET ENTR AP013195 01/06/95 08-0009 AP OFFSET ENTRY AP021495 01/04/95 08-0019' AP OFFSET ENTRY AP021495 02/13/95 08-0027 AP OFFSET ENTRY AP021495 02/15/95 08-0030 AP LIABILITY OFFSET ENTR -AP021495 12/29/94 08-0036 AP OFFSET ENTRY AP022895 02/15/95 08-0044 AP OFFSET ENTRY AP022895 02/28/95 09-0001 AP OFFSET ENTRY AP022895 03/01/95 09-0002 AP LIABILITY OFFSET ENTR AP030195 03/03/95 09-0005 AP OFFSET ENTRY AP030395 03/03/95 09-0006 AP LIABILITY OFFSET ENTR AP030395 02/06/95 09-0010 AP OFFSET ENTRY AP031495 12/02/94 09-0017 AP OFFSET ENTRY AP031495 03/14/95 09-0018 AP.LIABILITY OFFSET ENTR AP03149S 03/21/95 09-0025 AP OFFSET ENTRY AP032195 03/21/95 09-0026 AP LIABILITY OFFSET ENTR AP032195 03/16/95 09-0029 AP OFFSET ENTRY AP032395 03/17/95 09-0042• AP OFFSET ENTRY AP032895 03/29/95 09-0044 AP LIABILITY OFFSET ENTR AP032995 03/24/95 10-0007 AP OFFSET ENTRY AP041195 495 10-0008' AP OFFSET ENTRY AP041195 ;/95 10-0009 AP LIABILITY OFFSET ENTR AP041295 03/24/95 10-0033 AP OFFSET ENTRY AP042595 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 1,527,363.79 •_ -1,553,911.31 • 26,548.00 -419,136.14 419,136.14 445,684.14 '. -419,136.14 • 439,618.00 • -'439, 618.00 439,618.00 * -439,618.00 • 885,302.14 * :858,754.14 * 2,412,665.93 * -2,412,665.45 • 6:07PM 10/13/95 PAGE 396 YEAR TO DATE AMOUNT -26,547.52 + 0.00 26,548.00 • 0.00 0.00 26,548.00 0.48 0.00 -800.00 800.00 -115,464.39 115,464.39 -1,723.77 1,723.77 -2,047.96 -72,538.69 74,586.65 ' -4.22 -1,515.25 -1,706.04 3,225.51 -1,667.00 --1,326.22 -575.•82 3,569.04 -41,428.77 41,428.77 -20.00 -65,703.75 65,723.75 -191,512.84 191,512.84 -24,059.13 -2,022.55 26,081.68 -7,921.73 -27,238.50' 35,160.23 -232.74. 6:07PM 10/13/95 PAGE 396 YEAR TO DATE AMOUNT -26,547.52 + 0.00 26,548.00 • 0.00 0.00 26,548.00 0.48 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. INTERGOVERNMENTAL TOTAL 401 000 480 000 Developer Agreement Funding -105,000.00 a DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -2,146,237.28 * REF 2 AMOUNT 04/05/95 10-0035 AP OFFSET ENTRY AP042595 38,521.38 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 04/28/95 11-0007 AP OFFSET ENTRY AP051095' 64,290.01 05/10/95 11-0008 AP LIABILITY OFFSET ENTR AP051095 -5,878.50 04/28/95 11-0045 AP OFFSET ENTRY AP053195 838,216.20 * 05/31/95 11-0046 AP LIABILITY OFFSET ENTR AP053195 05/10/95 12-0019 AP OFFSET ENTRY AP061395 06/13/95 12-0020. AP LIABILITY OFFSET ENTR AP061395 05/16/95 12-0046 AP OFFSET ENTRY AP062795 06/09/95 12-0050 AP OFFSET ENTRY AP062795 06/27/95 12-0051 AP LIABILITY OFFSET ENTR AP062795 06/04/95 12-0079 AP OFFSET ENTRY AP063095 06/01/95 12-0099 AP OFFSET ENTRY AP072595 OBJECT'TOTAL PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 000 300 290 Fund Equity 0.00 0/95 13-0002 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0003. CLOSE 94/95 REVENUE •JE063095 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 401 000 466 480 Bond Proceeds Funding 0.00 401 000 466 481• CVAG Funding -439,618.00 12/31/94 06-0001 GL BAL 123194 04/30/95 10-0071 REVERSE AUDTIOR YE JE1 JE043095 06/30/95'12-0068 WIRE TRNS CVAG CIP FUNDI JE063095 OBJECT TOTAL 401 000 466 482 CVWD Funding -228,854.00 03/31/95 09-0074 CVWD INV#PWM-1 JE033195 OBJECT TOTAL 401 000 466 483 City of Indio Funding -19,000.00 12/31/94 06-0001 GL SAL 123194 OBJECT TOTAL 401 000 466 484 RCTC Funding -45,760.00 401 000 466 485 SB300 Funding -55,000.00 INTERGOVERNMENTAL TOTAL 401 000 480 000 Developer Agreement Funding -105,000.00 a DEBIT CREDIT AMOUNT AMOUNT 2,154,565.04 * -13,869.51 14,102.25 -2,146,237.28 * 0.00 • -40,895.30 40,895.30 -439,618.00 439,618.00 -38,521.38 38,521.38 -419,136.14 .439,618.00 • -121,130.63 121,130.63: -1,351.47 0.00 * -62,938.54 64,290.01 -2,449.74 -5,878.50 838,216.20'• -846,544.44 * 838,216.20 * -846,544.44 * 838,216.20 * -846,544.44 * 2,154,565.04 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 397 YEAR TO DATE AMOUNT -8,328.24 -8,328.24 * -8,328.24 * 0.00 8,327.76 * 8,327.76 * 8,327.76.- 0.00 • 0.00 -419,136.14 • 0.00 -26,548.00 • 0.00 -26,298.48 - 0 0.00 * 0.00 * -471,982.62 * 0.00 * .-2,146,237.28 2,154,565.04 • -2,146,237.28 • 2,154,565.04 * -2,146,237.28 * 2,154,565.04 * -2,146,237.28 * 0.00 • 0.00 * -439,618.00 439,618.00 -419,136.14 .439,618.00 • -858,754.14 • -26,548.00 0.00 * -26,,548.00 • 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 397 YEAR TO DATE AMOUNT -8,328.24 -8,328.24 * -8,328.24 * 0.00 8,327.76 * 8,327.76 * 8,327.76.- 0.00 • 0.00 -419,136.14 • 0.00 -26,548.00 • 0.00 -26,298.48 - 0 0.00 * 0.00 * -471,982.62 * 0.00 * -26,298.48- 0.00 * -26,298.48 * 0.00 * 0.00 • 0.00 * 0.00 * 439,618.00 • -911,600.62 • 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 397 YEAR TO DATE AMOUNT -8,328.24 -8,328.24 * -8,328.24 * 0.00 8,327.76 * 8,327.76 * 8,327.76.- 0.00 • 0.00 -419,136.14 • 0.00 -26,548.00 • 0.00 -26,298.48 - 0 0.00 * 0.00 * -471,982.62 * 0.00 * GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION .DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 0.00 0.00 DEBIT CREDIT MISCELLANEOUS TOTAL AMOUNT 401 000 493 000 Transfers In 12/31/94 06-0001 GL BAL 123194 02/28/95 084056 JAN/FEB CIP FUNDING 03/31/95 09-0075 CIP FUNDING JE033195 04/30/95 10-0069 FUND 4/95 CIP JE043095 04/30/95 10-0070 REVERSE JE10-0069 JE043095 .04/30/95 10-0070 FUND 4/95 CIP JE043095 05/31/95 11-0064 5/95 CIP FUNDING JE053195 05/31/95 11-0065 REINSTATE FUND225 CIP FU JE053195 05/31/95 11-0065 ADJUST FUND407 CIP FUNDI JE053195 06/30/95 12-0081 6/95 CIP FUNDING JE063095 . 0.00 OBJECT TOTAL 0.00 * 0.00 OTHER FINANCING SOURCES TOTAL 401 000 499.000 Revenue YE Close" 06/30/95 13-0003, CLOSE 94/95 REVENUE • ''JE063095 43.33 OBJECT TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE 401 CAPITAL IMPROVEMENT FUND 401 601 FRITZ BURNS PARK (old) 401 601 605 000 Contract Svcs -Professional 401 601 605 532 Contract Svcs -Design 12/31/94 06-0001 'GL BAL 123194 12/21/94 07-0014 T I MALONEY INC AP011095 01/24/95 07-0031 U S POSTMASTER AP013195 01/64/95 08-0019 BSI CONSULTANTS INC AP021495 • 01/26/95 08-0027 THE PRINTING PLACE AP021495 02/15/95 08-0044 T I MALONEY INC AP022895 02/06/95 09-0010 SHAUN ENSINIAS AP031495 04/13/95 10-0035 T I MALONEY INC AP042595 • ,05/10/95 12-0019 BSI CONSULTANTS INC AP061395 06/09/95 12-0050 HSI CONSULTANTS INC AP062795 06/30/95 12-0085 •RCLSFY HSI INVOICES JE063095 06/30/95 12-0085 RCLSFY BSI INVOICES JE063095 07/06/95 12-0099 BSI CONSULTANTS INC AP072595 OBJECT TOTAL 401 601 609 000 Contracts Svcs -Technical ,401 601 609.553 Contract Svcs -Construction ./94 06-0001 GL HAL 123194 495 09-0029 HIGH TECH IRRIGATION INC AP032395 04/05/95 10-0035 NEPTUNE ELECTRIC AP042595 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 0.00 • . 0.00 + -1,643,422.35 -176,531.75 -297,795.86 -211,098.44 211,098.44 211,098.44 2,585.74 -50,000.00 11,038.62 268,772.50 704,593.74 * -2,378,848.40 * 704,593.74 * -2,378,848.40 * 2,146,237.28 2,146,237.28 * 0.00 * 2,146,237.28 * 0.00 * 3,290,449.02 * -3,290,449.02 * 0.00 0.00 * 0.00 0.00 174,570.45 53,569.60 651.00 1,515.25 445.01 1,326.22 20.00 2,344.40 482.50 2,509.00 -482.50 -2,509.00 5,693.50 243,126.93 * -2,991.50 * 0.00 0.00 * 0.00 * 0.00 500.00 7,793.91 43.33 6:07PM 10/13/95 PAGE 398 YEAR TO DATE AMOUNT 0.00 0.00 -1,674,254.66 -1,674,254.66 0.00 2;146,237.28 2,146,237.28 • 0.00 0.00 0.00 240,135.43 *o 0..00 • 0.00 r GENERAL LEDGER - GL3003 DETAILED'GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.'NO. REF 2 AMOUNT AMOUNT AMOUNT 06/02/95 12-0079 JP'REPROGRAPHICS AP063095 1,036.87 OBJECT TOTAL 9,374.11 • '0.00 401 601 663 000 Contingency 0.00• 0.00 • 0.00,• SERVICES TOTAL 252,501,.04 * -2,991.50 TOTAL EXPENSE 252,501.04 * -2,991.50 • DEPT TOTAL 0.00 • 0.00 + 401 CAPITAL IMPROVEMENT FUND 401 602' PALM ROYAL PARK 401 602 605 000 Contract Svcs -Professional 0.00 0.00 ► 0.00'* 401 602 605 532 Contract Svcs -Design 0.00 12/31/94 06-0001 GL BAL 123194 1,629.60 01/20/95 08-0027 T I MALONEY INC AP021495 235.51 03/17/95 09-0042 T I MALONEY INC AP03289S 110.04 04/13/95 10-0035 T I MALONEY INC AP042595• 1,667.88 06/13/95'12-0041 PLANS -COASTLINE BLEC CR061395 -50.00 06/13/95 12-0043 PLANS-FRITZ BURNS CRO61395 -37.50 --'-4/95 12-0044 PLANS-MJS CNSTR CRO61495 -37.50 4/95 12-0044 PLANS -E WAYNE SIMONS CRO61495 -37.50 06/14/95 12-0044 PLANS -PALM ROYAL CRO61495 -37.50 06/14/95 12-0044' PLANS -PALM ROYAL CRO61495 -37.50 06/15/95 12-0045 PLANS-DENBOUR ENG CR061595 -37.50 06/12/95 12-0050 T I MALONEY INC AP062795 465.00 05/09/95 12-0050 -T I MALONEY INC, AP062795 746.25 06/09/95 12-0050 TRI LAKE CONSULTANTS INC AP062795 644.04 OBJECT TOTAL 5,498.32 * -275.00 401 602 609 000 Contracts Svcs -Technical 0.00 0.00 • 0.00 • 401 602 609 553 Contract Svcs -Construction 0.00 03/16/95 09-0029 HIGH TECH IRRIGATION INC AP032395 7,793.91 03/17/95 09-0047 COPIES -DEMO UNLIMTED. CR031795 -75.00 03/22/95 09-0053 PLANS/SPEC-KRET2 CO. CR032295 -75.00 03/22/95 09-0053 PLANS/SPEC-GRANITE C CR032295 •-150.00• 03/22/95 09-0053 PLANS/SPEC-ENG.EMERA CR032295 -75.00 03/24/95 09-0058 PLANS/SPECS-JACOBSON CR032495 -75.00 03/24/95 09-0058 PLANS/SPECS-R.D.P.: CR032495 -75.00 03/28/95 09-0060 PLANS/SPEC-S BARNES CR032895 -150.00 03/28/95 09-0060 PLAN/SPEC-SETO CNST CR032895 -75.00 04/05/95 10-0035 NEPTUNE ELECTRIC AP042595 43.34 04/12/95 11-0007 TRI LAKE• CONSULTANTS INC AP651095 2,050•.00 06/02/95 12-0079 JP.REPROGRAPHICS AP063095 1,036.87 OBJECT TOTAL 10,924.12 • -750.00 * 502 663 000 Contingency 0.00 0.00 * 0.00 * SERVICES TOTAL- •' 16,422.44 • -1,025.00 * TOTAL EXPENSE 16,422.44 • -1,025.00 • 6:07PM 10/13/95 PAGE 399 YEAR TO DATE AMOUNT 9,374.11 • 0.00 • 249,509.54 • 249,509.54 • 0.00 • 0.00 • 0.00 5,223.32 - 0.00 • 0•:00 10;174.12 * 0.00 15,397.44.* 15,397.44 - GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 0.00 0.00 0.00 0.00 DEBIT AMOUNT 0.00 38,370.00 6,045.00 3,575.00 325.00. 48,315.00 1,001.74 2,217.22 125.00 .70.00 325.00 2,285.80 - 97.50 162.50 6,284.76 • 0.00 • 414,691.44 290,530.29 800.00 53.00 295.90 302.68 6,910.75 71.21 330.56, 13.00 658.00 531.24 6,794.27 428.33 24.24 8,146.87 4.22 435.00 582.98 575.82 754.92 905.21 191,512.84 8,471.31 6:07PM 10/13/95 PAGE 400 CREDIT YEAR -TO DATE AMOUNT AMOUNT 0.00 • 0.00 • 0.00 0.00 • 48,315.00 • 0.00 0.00 • 6,284.76 • 0.00 • 0.00 • 0.00 -10,802.50 It DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 603 SENIOR CENTER 401 603 605 000 Contract Svcs -Professional 12/31/94 06-0001 GL BAL. 123194 12/07/94 07-0014 HARRIS & ASSOCIATES AP011095 01/09/95 07-0038 HARRIS & ASSOCIATES AP013195 01/10/95 07-0038 HARRIS & ASSOCIATES.. AP013195 OBJECT TOTAL 401 603 605 532 Contract Svcs -Design 12/31/94 06-0001 GL BAL 123194 12/31/94 06-0001 GL BAL 123194 12/07/94 07-0014 EARTH SYSTEMS CONSULTANT AP011095 12/16/94 07-0014 EARTH SYSTEMS CONSULTANT AP011095 12/08/94 07-0014 T.K.D. ASSOCIATES INC AP011095 11/30/94 09-0017 T.K.D. ASSOCIATES INC AP031495 02/01/95'09-0017 T.K.D. ASSOCIATES INC AP031495 03/02/9509-0017 T.K:D. ASSOCIATES INC AP031495 OBJECT TOTAL 401 603 609 000 Contracts•Svcs-Technical 401 603 609 553 Contract Svcs -Construction 12/31/94 06-0001 GL BAL' 123194 12/31/94 06-0001 GL BAL, 123194 01/06/95 07-0012 COACHELLA VALLEY WATER AP010694 12/15/94 07-0014 FUNKY ICE & REFRIGERATIO AP011695 12/06/94 07-0014 IMPERIAL IRRIGATION DIST AP011095 11/03/94 07-0014 IMPERIAL IRRIGATION DIST AP011095 12/19/94 07-0014 SO CALIF•TELEPHONE CO IN AP011095 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 01/05/95 0.7-0031 COACHELLA VALLEY WATER AP013195 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 01/24/95 07-0031 GTE CALIFORNIA AP013195 12/15/94 07-0038 GRANITE'CONSTRUCTION CO APO.13195 12/30/94 07-0038 MUSI-CAL AP013195 01/31/95 07-0038 POPPY OWEN AP013195 12/30/94 07-0038 TOPS'N BARRICADES INC AP013195 12/13/94 07-0038 TOTALPLAN AP013195 01/26/95 07-0052 CVWD-REF MTR SURCHG CRO12695 01/06/95 08-0009 ACE HARDWARE AP021495 02/13/95 08-0027 EARTH SYSTEMS CONSULTANT AP021495 02/06/95 08-0027 TOTALPLAN AP021495 02/28/95 09-0001 PRICE COSTCO AP022895 02/14/95 09-0017 MUSI-CAL AP031495 494 09-0017 TOTALPLAN AP031495 ./95 09-0025 JAMES T DUNPHY AP032195 03/16/95 09-0029' HIGH TECH IRRIGATION INC AP032395 0.00 0.00 0.00 0.00 DEBIT AMOUNT 0.00 38,370.00 6,045.00 3,575.00 325.00. 48,315.00 1,001.74 2,217.22 125.00 .70.00 325.00 2,285.80 - 97.50 162.50 6,284.76 • 0.00 • 414,691.44 290,530.29 800.00 53.00 295.90 302.68 6,910.75 71.21 330.56, 13.00 658.00 531.24 6,794.27 428.33 24.24 8,146.87 4.22 435.00 582.98 575.82 754.92 905.21 191,512.84 8,471.31 6:07PM 10/13/95 PAGE 400 CREDIT YEAR -TO DATE AMOUNT AMOUNT 0.00 • 0.00 • 0.00 0.00 • 48,315.00 • 0.00 0.00 • 6,284.76 • 0.00 • 0.00 • 0.00 -10,802.50 It GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 604 PHASE V 401 604'605 000 Contract Svcs -Professional 401 604 605 532 Contract Svcs -Design 12/31/94 06-0001 GL-BAL 123194 12/31/94 06-0001 GL BAL 123194 12/02/94 07-0014 DEMO UNLIMITED INC AP011095 12/02/94 07-0014 DEMO UNLIMITED INC AP011095 11/14/.94 07-0014 KICAK & ASSOCIATES AP011095' 12/05/94 07-0014 TRI,LAKE CONSULTANTS INC AP011095 11/14/94 07-0038 KICAK & ASSOCIATES AP013195 01/31/95 67-0038 TRI LAKE CONSULTANTS INC AP013195 02/20/95 09-0017 TRI LAKE CONSULTANTS INC AP031495 . 03/22/95 09-0042 TRI LAKE CONSULTANTS INC AP032895 OBJECT TOTAL 401 604 609 000 . Contracts Svcs -Technical 401 604 609 553 Contract Svcs -Construction 12/31/94 06-0001 GL BAL 123194 12/31/94 06-0001 GL-BAL 123194 /94 07-0037 HIGH TECH IRRIGATION INC 'AP013195 494 07-0037 INDIO PIPE & SUPPLY INC AP013195 01/05/95 07-0038 VINTAGE LANDSCAPE MAINT AP01319S 0.00 0.00 0.00 0.00' DEBIT AMOUNT 1 1,038.16 505.35 22.84 300.62 149.36 232.74 245.27 43.33 118.29 216.80 26.94 176.00 200.00 185.00 937,284.78 • 117.92 117.92 * 992,002.46 * 992,002.46 * 0.00 • 0.00 • 37,640.00 38,136.00 24,446.00 11,035.5Q 6,528.00 110.00 6,912.00 2,238.00 307.50 127,353.00 - 0.00 * 9,738.00 264,751.32 565.15 1,482.81 4,813.08 6:07PM 10/13/95 PAGE 401 CREDIT YEAR TO DATE AMOUNT ' AMOUNT =10,802.50 * 926,482.28 • DESCRIPTION BUDGET DATE JOUR.NO. -10,802.50 • REF 2 AMOUNT 03/15/95 09-0042 'SIGNCO AP032895 03/21/95 09-0042 STEVE'S OFFICE SUPPLY AP032895 03/24/95 10-0007 HIGH TECH IRRIGATION INC AP041195 03/23/95 10-0007 HIGH TECH IRRIGATION INC AP041195 03/24/95 10-0007 HIGH TECH IRRIGATION INC AP041195 03/24/95 10-0033 STEVE'S OFFICE SUPPLY AP042595 04/05/95.10-0035 FIDELITY AP042595 04/05/95 10-0035 NEPTUNE ELECTRIC AP042595 04/12/95 10-0035' TOPS'N BARRICADES INC AP042595 04/28/95 11-0007 MUSI-CAL AP051095 04/27/95 12-0019 TOTALPLAN AP061395 06/04/95 12-0079 HEGGE ELECTRICAL CONT AP063095 06/30/95 12-0079 RON NAWROCKI AP063095 06/01/95 12-0099 B I A INC AP072595 OBJECT TOTAL 401 603 663 000 Contingency 0.00 12/31/94 06-0001 GL BAL' 123194 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 604 PHASE V 401 604'605 000 Contract Svcs -Professional 401 604 605 532 Contract Svcs -Design 12/31/94 06-0001 GL-BAL 123194 12/31/94 06-0001 GL BAL 123194 12/02/94 07-0014 DEMO UNLIMITED INC AP011095 12/02/94 07-0014 DEMO UNLIMITED INC AP011095 11/14/.94 07-0014 KICAK & ASSOCIATES AP011095' 12/05/94 07-0014 TRI,LAKE CONSULTANTS INC AP011095 11/14/94 07-0038 KICAK & ASSOCIATES AP013195 01/31/95 67-0038 TRI LAKE CONSULTANTS INC AP013195 02/20/95 09-0017 TRI LAKE CONSULTANTS INC AP031495 . 03/22/95 09-0042 TRI LAKE CONSULTANTS INC AP032895 OBJECT TOTAL 401 604 609 000 . Contracts Svcs -Technical 401 604 609 553 Contract Svcs -Construction 12/31/94 06-0001 GL BAL 123194 12/31/94 06-0001 GL-BAL 123194 /94 07-0037 HIGH TECH IRRIGATION INC 'AP013195 494 07-0037 INDIO PIPE & SUPPLY INC AP013195 01/05/95 07-0038 VINTAGE LANDSCAPE MAINT AP01319S 0.00 0.00 0.00 0.00' DEBIT AMOUNT 1 1,038.16 505.35 22.84 300.62 149.36 232.74 245.27 43.33 118.29 216.80 26.94 176.00 200.00 185.00 937,284.78 • 117.92 117.92 * 992,002.46 * 992,002.46 * 0.00 • 0.00 • 37,640.00 38,136.00 24,446.00 11,035.5Q 6,528.00 110.00 6,912.00 2,238.00 307.50 127,353.00 - 0.00 * 9,738.00 264,751.32 565.15 1,482.81 4,813.08 6:07PM 10/13/95 PAGE 401 CREDIT YEAR TO DATE AMOUNT ' AMOUNT =10,802.50 * 926,482.28 • 0.00 0.00 * 117.92 * -10,802.50 • 981,199.96 * -10,802.50 * 981,199.96 • 0.00 * 0.00 • 0.00 * 0.00 ! 0.00 -2,444.60 -2,444.60 • 124,908.40 0.00 • 0.00 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER. OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/04/95 07-0038 HIGH TECH IRRIGATION INC AP013195 11/14/94 07-0038 KICAK & ASSOCIATES AP013195 01/17/95 08-0027 SMITH PIPE & SUPPLY INC. AP021495 03/03/95 09-0005 KENKO INC AP030395 12/02/94 09-0017 DEMO UNLIMITED INC AP031495 05/22/95 11-0044 KENKO-REFND PHASE V CR052295 04/18/95 11-0045 STRADLING, YOCCA, CARLSO AP053195 05/16/95 12-0046 STRADLING,. YOCCA, CARLSO AP062795 OBJECT TOTAL , 401 604 663 000 Contingency SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 605 EISENHOWER & 50th 401 605 605 000 Contract Svcs -Professional 105 605 532 Contract'Svcs-Design ;05 609 000 Contracts Svcs -Technical 401 605 609 553 Contract Svcs -Construction 12/31/94 06-0001 GL BAL 123194 12/12/94 07-0014 Z & L PAVING AP011095 05/03/95 12-0050 IMPERIAL IRRIGATION DIST AP062795 OBJECT TOTAL 401 605 663 000 Contingency SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND . 401'606 WASHINGTON STREET BRIDGE 401 606 605 000 Contract Svcs -Professional 401 606 605 532. Contract Svcs -Design v 07/19/94,09-0017 DMJM AP031495 08/11/94.09-0017 DMJM AP031495 09/12/94 09-0017 DMJM AP031495 10/11/94 09-0017 DMJM AP031495 04/07/95 12-0019 DMJM AP061395 OBJECT TOTAL 06,609 000 Contracts Svcs -Technical 06 609 553 Contract Svcs -Construction 12/31/94 06-0001 GL BAL 123194 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 123.74 10,458.00 7.54 41,428.77 2,444.60 -16,000.00 4,961.38. 1,351.47 342,125.86 * -16,000.00 0.00 * 0.00-* 469,478•.86 * -18,444.60 * 469,478.86 * -18,444.60 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 70,628.23 •1,897.99 20,000.00 92,526.22 * 0.00 * 92,526.22 * 92,526.22 * 0.00 * As 0.00 • 29,062.29 •3,847.53 4,428.29• .1,543.94 7,999.41 46,881.46 0.00 * 11,882.55 G 0.00 * 0.00 * 0.00 * 0.00 * 0.•00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 402 YEAR TO DATE AMOUNT 326,125.86 * 0.00 * 451,034.26 * 451,034.26 * 0.00 * 0.00 * 0.00 • 0.00 *• 0.00 92,526.22.* 0.00 * 92,526.22 * 92,526.22 * 0.00 • 0.00 • 0.00 46,881.46 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/11/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 403 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE" DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/14/95 1270044 REMB WHITEWATR/BRDGE CRO61495 -26,548.00 OBJECT TOTAL 11,882.55 • -26,548.00 * -14,665.45 • 401 606 663 000 Contingency 0.00 0.00 *. 0.00 * 0.00 * SERVICES TOTAL 58,764.01 • -26,548.00 * 32,216.01 • TOTAL EXPENSE 58,764.01 * -26,548.00 * 32,216.01 DEPT TOTAL 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND 401 607 ADAMS STREET IMP 401 607 605 000 Contract Svcs -Professional 0.00 0.00 + 0.00 + 0.00 • 401 607 605 532 Contract Svcs -Design 0.00 0.00 • 12/31/94 06-0001 GL BAL 123194 1,516.78 •12/09/.94 07-0014 JP REPROGRAPHICS AP011095 29.57 03/22/95 09-0042 TRI LAKE CONSULTANTS INC AP032895 61.50 04/12/95 11-0007 TRI LAKE CONSULTANTS INC AP051095 2,378.00 06/09/95 12-0050' TRI LAKE CONSULTANTS INC AP062795 2,220.83 OBJECT TOTAL 6,206.68 • 0.00 • 6,206.68 607 609 000 Contracts Svcs-Technicai 0.00 0.00 * 0.00 * 0.00 • 401 607 609 553 Contract Svcs -Construction 0.00 0.00 03/08/95 09-0017 RON NAWROCKI AP031'495 1,000.00 05/15/95 11-0045 TRI LAKE CONSULTANTS INC AP053195 2,460.00 05/31/95 12-0019 GRANITE CONSTRUCTION CO. AP061395 75,892.72 •05/01/95 12-0019 JP REPROGRAPHICS AP061395 19.56 ` 05/24/95 12-0019 SOUTHLAND GEOTECHNICL IN AP06139S •1,709.50 06/17/95 12-0050 ENVIRONMENTAL PRODUCTS AP062795 1,000.00 05/26/95 12-0050 HALL & FOREMAN, INC AP062795 4,035.00 OBJECT TOTAL 86,116.78 + 0.00 • 86,116.78 • 401'607 663 000 Contingency 0.00 0.00 • 0.00 • 0.00 * SERVICES TOTAL 92,323.46 • 0.00 * 92,323.46 * TOTAL EXPENSE 92,323.46 • 0.00 • 92,323.46 • DEPT TOTAL 0.00 * 0.00 * '0.00 • 401 CAPITAL IMPROVEMENT FUND 401 608 ADAMS STREET CROSSING 401 608 605 000 Contract Svcs -Professional 0.00 0.00 • 0.00 + 0.00 • 401 608 605 532 Contract Svcs -Design 0.00 0.00 12/31/94 06-0001 GL BAL 123194 2,717.00 OBJECT TOTAL 2,717.00 • 0.00 • 2,717.00 • 508 609 000 Contracts Svcs -Technical 0.00 0.00 • 0.00•• 0.00 • 508 609 553 Contract Svcs -Construction 0.00 0.00 •• 12/31/94 07-0038 PROFESSIONAL SERVICE IND AP013195 110.00 GENERAL LEDGER - GL3003 OF LA'QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. •0.00 * 0.00 • DESCRIPTION• BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 02/22/95 08-0054 PLANS -GRANITE CNSTR CR022295 02/23/95 08-0055 PLANS -J SIMON CO CR022395 -20.00 02/23/95 08-0055 PLANS -SIERRA PACIFIC CR022395 0.00 • 02/23/95 08-0055 PLANS -INTERSTATE CR02239S , 0.00 02/24/95 08-0061 PLANS-E.L. YEAGER CR022495 -20.00 02/24/95 08-0061 PLANS-R.E. HARBOR CR022495 0.00• • 02/27/95 08-0064 PLANS-RVC CONSTR CR022795 84,507.00 • 02/28/95 08-0065 PLANS-JACOBSSON ENG CR022895 03/01/95 09-0014 PLANS -AL CHAVEZ CR030195 105.50 03/02/95 09-0015 PLANS-LEKOS-ELECTRIC CR030295 03/02/95 09-0015 PLANS-ECONOLITE CR030295 02/14/95 09-0017 JP REPROGRAPHICS AP031495 2,220.84 02/27/95 09-0017 JP REPROGRAPHICS AP031495 9,768.51 03/08/95 09-0017 RON NAWROCKI AP031495 -246.00 * 01/31/95 09-0017 PROFESSIONAL SERVICE IND AP031495 0.00 • 02/20/95 09-0017 TRI LAKE CONSULTANTS INC AP031495 04712/95 11-0007 TRI LAKE CONSULTANTS INC AP051095 05/15/95 11-0045 TRI LAKE CONSULTANTS INC AP053195 05/31/95 12-0050 PROFESSIONAL SERVICE IND AP062795 06/09/95 12-0050 TRI LAKE CONSULTANTS INC AP062795 OBJECT TOTAL 401 608 663 000 Contingency 0.00 SERVICES TOTAL TOTAL. EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND ,401 609 WASH ST IMP / BRIDGE TO SIMON 401 609 605 000 Contract Svcs -Professional 0.00 401 609 605 532 Contract Svcs -Design 0.00 12/31/94 06-0001 GL HAL 123194 12/28/94 07-0014 HALL & FOREMAN, INC AP011095 02/24/95 09-0017 HALL & FOREMAN, INC AP031495 ..03/24/95 10-0008 HALL & FOREMAN, INC AP041195 04/28/95 11-0045 HALL & FOREMAN, INC AP053195 OBJECT TOTAL 401 609 609 000 Contracts Svcs -Technical 0.00 401 609 609 553 Contract Svcs -Construction 0.00 03/03/95 09-0016 PLANS-MATICH CORP CR03095 OBJECT TOTAL 401 609 663 000 Contingency 0.00 • ;09 695 000 Land Acquisition 0.00 SERVICES TOTAL „ TOTAL'EXPENSE •0.00 * 0.00 • 6:07PM 10/13/95 PAGE 404 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 13,841.50 -40.00 27,238.50 -20.00 27,041.00 -20.00 84,530.00 • -20.00 84,530.00 • 0.00 • -20.00 0.00 + -23.00 0.00 -20.00 0.00 + -20.00 -23.00 • 0.00 • -20.00 0.00 • 0.00• • =23.00 0.00 • 84,530.00 • -20.00 84,507.00 • 326.50 -23.00 • 84,507.00 • 187.17 .1,000.00 105.50 1,472.50 1,250.50 2,644.50 697.00 2,220.84 10,014.51 • -246.00 + 9,768.51 0.00 * 0.00 * 0.00 + 12,731.51 + -246.00 * 12,485.51 • 12,731.51 * -246.00 * 12,485.51 • 0.00 • 0.00 * 0•.00 • •0.00 * 0.00 • 0.00 + 0.00 15,403.00 1,006.00 13,841.50 27,238.50 27,041.00 84,530.00 • 0.00 • 84,530.00 • 0.00 • 0.00 * 0.00 + 0.00 -23.00 0.00 + -23.00 • -23.00 • 0.00 • 0.00 • 0.00 • 0.00• • 0.00 • 0.00 • 84,530.00 • -23.00 • 84,507.00 • 84,530.00 • -23.00 • 84,507.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT DEPT TOTAL 401 0.00 * CAPITAL IMPROVEMENT FUND 0.00 • 401 610 DUNE PALM ROAD 0.00 * 401 610 605 000 Contract Svcs -Professional 0.00 • 401 610 605 532 Contract Svcs -Design 0.00 * 401 610 609 000 Contracts Svcs -Technical 401 610 609 553 Contract Svcs -Construction 0.00 * 401 610 663 000 Contingency 0.00 * 0.00 * SERVICES TOTAL 0.00 0.00 • TOTAL EXPENSE 0.00 106,000.00 • DEPT TOTAL 70,000.00 * 402 0.00 • CAPITAL IMPROVEMENT FUND 0.00 * 401 611 FRED WARING WIDENING 0.00 • 401 611 665 000 Contributions 0.00 • 01/31/95 07-0038 RIV COUNTY TRANSPORTATIO AP01319S 03/31/95 11-0007 RIV COUNTY TRANSPORTATIO AP05109S --'-1/95 12-0012 RIV COUNTY TRANSPORTATIO APOS109S 57.11 + 1/95 12-0019 ENVIRONMENTAL PRODUCTS AP061395 03/31/95 12-0019 RIV COUNTY TRANSPORTATIO AP061395 03/31/95 12-0019 RIV COUNTY TRANSPORTATIO AP061395 OBJECT TOTAL 0.00 • 17,028.37 0.00 SERVICES TOTAL I 0.00 • 0.00 TOTAL EXPENSE 0.00 • 17,085.48 • DEPT TOTAL 0.00 • 401 CAPITAL IMPROVEMENT FUND 401 612 WESTWARD HO ST. IMP 401 612 605 000 Contract Svcs -Professional 401 612 605 532 Contract Svcs -Design 401 612 609 000 Contracts Svcs -Technical 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL 401 612 609 553 Contract Svcs -Construction. 12/31/94 06-0001 GL•BAL 123194 OBJECT TOTAL 401 612 663 000 Contingency • SERVICES TOTAL TOTAL EXPENSE 6:07PM 10/13/95 PAGE 405 DEBIT CREDIT YEAR TO DATE . AMOUNT AMOUNT AMOUNT 0.00 * 0.00 • 0.00 • 0.00 0.00 * 0.00 * 0.00 • 0.00 0.00 * 0.00 • 0.00 * 0.00 0.00 * 0.00 • 0.00 • 0.00 0.00 • 0,.00 + 0.00 * 1,000.00 0.00 0.00 • 0.00 ► 0.00 * 0.00 ! 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 • 0.00 • 0.00 0.00 0.00 35,000.00 35,000.00 -35,000.00 1,000.00 35,000.00 -1,000.00 106,000.00 • -36,000.00 * 70,000.00 • 106,000.00 • -36;000.00 • 70,000.00 - 106,000.00 • -36,000.00 • 70,000.00 * 0.00 • 0.00 * 0.00 * 0.00 0.00 • .0.00 * 0.00 • 0.00 0.00 • 0.00 * 0.00 • 0.00 0.00 57.11 57.11 + 0.004 57.11 0.00 0.00 17,028.37 17,028.37 • 0.00 • 17,028.37 0.00 0.00 • 0.00 • 0.00 17,085.48 * 0.00 • 17,085.48 • 17,085.48 • 0.00 • 17,085.48 • GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. . DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEBIT AMOUNT 0.00 5,269.00 1,667.00 6,936.00 + 6,936.00 6,936.00 • 0.00 • 0.00'• , 6,288.29 6,288.29 * 6,288.29 • 6,288.29_ • 0.00 * 0.00 • 7,448.91 9,363.67 14;934.06 6,767.73 1,576.79 482.50 2,509.00 43,082.66 • 0.00 * 0.00 • 0.00 • 43,082.66 - 43,082.66 • CREDIT AMOUNT 0.00 • 0.00 • 0.00 * 0.00 * 0.00 * 0.00 • -6,288.29 -6,288.29 -6,288.29 -6,288.29 0.00 • 0.00 * 0.00 • 0.00 * 0.00 * 0.00 • 0.00 * 0.00 • 6:07PM 10/13/95 PAGE 406 YEAR TO DATE AMOUNT 0.00 • 0.00 6,936.00 * 6,936.00 * 6,936.00 - 0.00 * 0.00 • 0.00 0.00 • 0.00 • 0.00 • 0.00 • 0.00 • 0.00 43,082.66 • 0.00 • 0.00 • 0.00'• 43,082.66 43,082.66 • DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND ' 401 613 CALLE TAMPICO 401 613 609 553 Contract Svcs -Construction 09/30/94 07-0014 GRANITE CONSTRUCTION CO AP011095 12/29/94 08-0036 GRANITE CONSTRUCTION CO AP022895 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 614 AVE 52 ST. IMP 401 614 609 553 Contract Svcs -Construction 401 614'695'000 Land Acquisition 12/31/94 06-0001 GL BAL 123194 ^a/ -A^/95 10-0065 RCLSFY WATTS INV.7691540 JE043095 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 615 FRITZ BURNS PARK -A 401 615.605 00.0 Contract Svcs -Professional 401 615 605 532 Contract Svcs -Design 03/17/95 10-0007 T I MALONEY INC AP041195 04/13/95 10-0035 T I MALONEY INC AP042595 06/12/95 12-0050 T I MALONEY INC AP062795 05/09/95 12-0050 T I MALONEY INC AP062795 06/09/95 12-0050 TRI LAKE CONSULTANTS INC AP062795 06/30/95 12-0085 RCLSFY BSI INVOICES JE063095 06/30/95 12-0085 RCLSFY BSI INVOICES JE063095 OBJECT TOTAL 401 615 609 000 Contracts Svcs -Technical 401 615 609 553 Contract Svcs -Construction 401 615 663 000 Contingency ' SERVICES TOTAL TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEBIT AMOUNT 0.00 5,269.00 1,667.00 6,936.00 + 6,936.00 6,936.00 • 0.00 • 0.00'• , 6,288.29 6,288.29 * 6,288.29 • 6,288.29_ • 0.00 * 0.00 • 7,448.91 9,363.67 14;934.06 6,767.73 1,576.79 482.50 2,509.00 43,082.66 • 0.00 * 0.00 • 0.00 • 43,082.66 - 43,082.66 • CREDIT AMOUNT 0.00 • 0.00 • 0.00 * 0.00 * 0.00 * 0.00 • -6,288.29 -6,288.29 -6,288.29 -6,288.29 0.00 • 0.00 * 0.00 • 0.00 * 0.00 * 0.00 • 0.00 * 0.00 • 6:07PM 10/13/95 PAGE 406 YEAR TO DATE AMOUNT 0.00 • 0.00 6,936.00 * 6,936.00 * 6,936.00 - 0.00 * 0.00 • 0.00 0.00 • 0.00 • 0.00 • 0.00 • 0.00 • 0.00 43,082.66 • 0.00 • 0.00 • 0.00'• 43,082.66 43,082.66 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 616 FRITZ BURNS PARK -B POOL 401 616 605 000 Contract Svcs -Professional 401 616 605 532 Contract Svcs -Design 06/13/95 12-0043 PLANS -COASTLINE ELEC CR061395 06/13/95 12-0043 PLANS-FRITZ BURNS CRO61395 06/14/95 12-0044 PLANS-MJS CNSTR CRO61495 06/14/95 12-0044 PLANS -E WAYNE SIMONS CRO61495 06/14/95 12-0044 PLANS-FRITZ BURN PRK CR061495 06/14/95 12-0044 PLANS-FRITZ BURNS CR061495 06/15/95 12-0045 PLANS-DENBOUR ENG CR06159t OBJECT TOTAL 401 616 609 000 Contract Svcs -Technical 05/15/95 11-0045 TRI LAKE CONSULTANTS INC AP053195 OBJECT TOTAL 401 616 609 553 Contract Svcs -Construction 401 616 663'000 Contingency SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 617 95/96 3 SIGNAL PROJECT 401 617 605 000 Contract Svcs -Professional 401 617 605 532 Contract Svcs -Design 04/30/95 12-0050 KEITH COMPANIES AP062795 OBJECT TOTAL 401 617 609 000 Contract Svcs -Technical 401 617.609 553 Contract Svcs -Construction 401 617 663 000 Contingency SERVICES TOTAL 401 617 901 000 Reimburse Gen Fund -Personnel REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL CAPITAL IMPROVEMENT FUND 99 999 000 Expense YE Close - 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL 6:07PM 10/13/95 PAGE 407 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0•.00 • 0.00 • 0.00 0.00 0.00 * 0.00 • 0.00 0.00 0.00 -50.00 -37.50 -37.50 -37.50 -37.50 -37.50 -37.50 0.00 * -275.00 * -275.00 + 0.00 0.00 1,414.50 1,414.50 * 0.00 • 1,414.50 • 0.00 0.00 • 0.00 * 0.00 * 0.00 ? 0.00 • 0.00 * 0.00 * '1,414.50 • =275.00 • 1,139.50 • 1,414.50 • -275.00 • 1,139.50 • 0.00 • 0.00 • 0.00 • 0.00 0.00 • 0.00 • 0.00 0.00 0.00. 5,122.00 5,122.00 • 0.00 * 5,122.00 • 0.00 0.00 * 0.00 * 0.00 • 0.00 0.00 • 0.00 * 0.00 * 0.00 0.00 • 0.00 * 0.00 * * * * 5,122.00 0.00 5,122.00 0.00 0.00 * 0.00 • 0.00 • 0.00 * 0.00 • 0.00 • 5,122.00 • 0.00 • 5,122.00 • 0.00 + 0.00 • 0.00 • 0.00 0.00 -2,154,565.04 0.00 • -2,154,565.04 • -2,154,565.04 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ^T"^' OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL, FUND TOTAL 0 6:07PM 10/13/95 PAGE 408 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT. 0.00 * -2,154,565.04 • =2,154,565.04 *• 0.00 * -2,154,565.04 * -2,154,565.04 • 0.00 * 0.00 * 0.00 • 10,953,105.12 * -10,953,105.12 • 0.00 * . 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ^T— OF LA QUINTA. POR FISCAL YEAR 1995. • PAGE 409 DESCRIPTION DATE JOUR.NO. REF 2 405 RDA PA#1 CAP IMPROVEMENT FUND 405 000 101 000 Pooled Cash 12/31/94 06-0001 GL SAL 123194 01/04/95 07-0008 AP CASH OFFSET ENTRY AP010495 02/01/95 07,-0041 AP CASH OFFSET ENTRY AP013195 01/31/95 07-0043 RDA ADM OVERHEAD 1/95 JE013195 02/01/95 08-0003 AP CASH OFFSET ENTRY AP020195 02/15/95 08-0030 AP CASH OFFSET ENTRY AP021495 02/16/95 08-0032 AP CASH OFFSET ENTRY AP021695 02/28/95 08-0056 JAN/FEB CIP FUNDING' 02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/01/95 09-0002 AP CASH OFFSET ENTRY AP030195 03/01/95 09-0004 AP CASH OFFSET ENTRY AP030195 03/14/95 09-0018 AP CASH OFFSET ENTRY AP03149S 03/29/95 09-0044 AP CASH OFFSET ENTRY AP032995 03/31/95 09-0055 AP CASH OFFSET ENTRY AP03319S 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 03/31/95 09-0075 CIP FUNDING J8033195 1/95 09-0078 INT 3/95 JE03319S 1/95 09-0079 LAIF INT 3/95 JE033195 04/13/95 10-0013 AP041395 04/13/95 10-0015 AP•CASH OFFSET ENTRY AP041395 04/07/95 10-0021 Summary Cash Offset CR040795 04/10/95 10-0024 Summary Cash Offset CR041095 04/25/95 10-0040 AP CASH OFFSET ENTRY AP042595 04/28/95 10-0047 AP CASH OFFSET ENTRY AP042895 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 JE043095 04/30/95 10-0065 RCLSFY WATTS INV 7691540. JE043095 04/30/95 10-0066 VOID CK 18499 SULLIVAN/W JE043095 04/30/95 10-0075 INT 4/95 JE043095 05/10/95 11-0008 AP CASH OFFSET ENTRY. APOS109S 05/10/95 11-0011 AP CASH OFFSET ENTRY AP051095 05/31/95 11-0046 AP CASH -OFFSET ENTRY AP053195 05/31/95 11-0056 ADMN 5/95 JE05319S 05/31/95 11-0067 CITY HALL RENT 3/95 JE05319S 05/31/95 11-0069 INT 5/95 JE053195 '06/01/95 12-0001 AP CASH OFFSET ENTRY AP053195 06/13/95 12-0020 AP CASH OFFSET ENTRY AP061395 06/21/95 12-0038 AP CASH OFFSET ENTRY AP062195 06/13/95 12-0043 Summary Cash Offset CRO61395 06/27/95 12-0051 AP CASH OFFSET ENTRY AP062795 06/30/95 12-0066 6/95 CITY ADVANCE JE063095 06/30/95 12-0071 RDA ADM 6/95 JE063095 ng/z0/95 12-0074 FUND TRNS 6/95 JE063095 1/95 12-0080 G6/95 CIP FUNDING JE063095 wol.30/95 12-0092 INT 6/95 JE063095 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -2,314,143.30 -2,560.00 -4,250.00 -17,580.88 -466.75 -47,439.65 .-60.74 -51,260.17 -17,580.88 -26,662.45 -82,404.68 -98.14 -19,183.79 -560.10 -10,415.18 -10,929.00 -466.75 -17,580.-88 -36,003.37 -470.95 -41,301.73 93.35 -93.35 9,094.56 18,538.08 6,288.29 7,788.10 10,650.00 2,621,457.00 1,722,678.00 '9,047.83 -37,135.53 -466.75 -17,580.88 -49.99 -1,497.66' -1,669.87 -17,747.49 -17,580.88 -50,816.64 -231.04 -466.75 -494.23 -3,432.00 -12,822.89 -17,580.88 -21,351.47 GENERAL LEDGER - GL3003 ---f OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. TOTAL ASSETS 405 000 201 000 Accounts Payables DESCRIPTION 01/04/95 BUDGET DATE JOUR.NO. 01/04/95 REF 2 AMOUNT 06/30/95 12-0093 REV DUPLICATE CSH TRNS 8 JE063095 AP013195 06/30/95 12-0098 LIT STLMNT FIB DENVER JE063095 02/01/95 06/30/95 12-0101 CIP FUNDING WASH BRIDGE JE063095 08-0001 06/30/95 12-0101 RCLSFY MIN BK EXP JE063695 AP LIABILITY OFFSET ENTR 06/30/95 12-0104 ADJ INT 6/95 JE063095 AP02105 06/30/95 13-0004 58 MNGMNT FEE JE063095 02/15/95 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 06/30/95 13-0006 RCLSFY 6/95 SB300 PMT JE063095 AP OFFSET ENTRY AP021695 02/16/95 OBJECT TOTAL AP -LIABILITY OFFSET ENTR AP021695 • 01/31/95 09-0001 CASH 6 INVESTMENTS TOTAL AP022895 03/01/95 405 000 121 000 Accounts Receivable 03/01/95 0.00 12/31/94 06-0001 GL BAL 123194 AP LIABILITY OFFSET ENTR 06/13/95 12-0043 SB 300 INUB Pk001 CR061395 AP031495 06/30/95 13-0006 W/O OLD CVWD A/R JE063095 1/95 06/30/95 13-0006 RCLSFY 6/95 SB300 PMT JE063095 09-0029 06/30/95 13-0006 W/O EXCESS SB300 BILLING JE063095 OBJECT TOTAL 405 000 125 000 Due From Other Agencies 0.00 000 127 000 Due From Other Funds 0.00 --- 000 131 000 Accrued Revenue 0.00 RECEIVABLES TOTAL TOTAL ASSETS 405 000 201 000 Accounts Payables 'AMOUNT 01/04/95 07-0007 AP OFFSET ENTRY AP010495 01/04/95 07-0008 AP LIABILITY OFFSET ENTR AP010495 01/02/95 07-0037 AP OFFSET ENTRY AP013195 01/15/95 07-0038 AP OFFSET ENTRY AP013195 02/01/95 07-0041 AP LIABILITY OFFSET ENTR AP013195 02/01/95 08-0001 AP OFFSET ENTRY AP020195 .02/01/95 08-0003 AP LIABILITY OFFSET ENTR AP020195 01/19/95 08-0019 AP OFFSET -ENTRY AP02105 02/01/95 08-0027 AP OFFSET ENTRY AP021495 02/15/95 08-0030 AP LIABILITY OFFSET ENTR AP021495 02/15/9508-0030 AP OFFSET ENTRY AP021495 02/16/95 08-0031 AP OFFSET ENTRY AP021695 02/16/95 08-0032 AP -LIABILITY OFFSET ENTR AP021695 • 01/31/95 09-0001 AP OFFSET ENTRY AP022895 03/01/95 09-0002 AP LIABILITY OFFSET ENTR AP030195 03/01/95 09-0003 AP OFFSET ENTRY AP030195 03/01/95 09-0004 AP LIABILITY OFFSET ENTR AP030195 01/23/95 09-0010 AP OFFSET ENTRY AP031495 ""1/95 09-0017 AP OFFSET ENTRY AP031495 1/95 09-0018 AP LIABILITY OFFSET ENTR AP031495 02/28/95 09-0029 AP -OFFSET ENTRY AP032395 0.00 DEBIT CREDIT 'AMOUNT AMOUNT 10,650.00 -716,501.45 21,245.00 -156,685.00 189,124.47 • -542,855.00 242.05 0.•00 * 0.00 * -6,855.06 0.00 * -4,995.74 189,124.47 * -118,617.32 47,439.65 -10,650.00 4,427,122.26 * -4,302,932.16 * 4,427,122.26 * -4,302,932.-16 • 178,474.47 4,616,246.73 *, -4,492,056.63 * -10,650.00 2,560.00 -21,789.47 10,650.00 -3,000.00 -156,685.00 189,124.47 • -189,124.47 * 0.00 * 0.•00 * 0.00 * 0.00 * 0.00 * 0-00 * 189,124.47 * -189,124.47 * 4,616,246.73 *, -4,492,056.63 * 6:07PM 10/13/95 PAGE .410 YEAR TO DATE AMOUNT 124,190.10 • 124,190.10 • . 0.00 0.00 * 0.00 • 0.00 • 0.00 • 0.00 124,190.10 • 0.00 -2,560.00 2,560.00 -3,000.00 -1,250.00 ` 4,250.00 -466.75 466.75 -1,186,388.00 -27,751.65 47,439.65 1,166,700.00 -60.74 60.74 -19,183.79 19,183.79 -560.10 560.10 -242.05 -10,173.13 10,415.18 -674.00 6:07PM 10/13/95 PAGE .410 YEAR TO DATE AMOUNT 124,190.10 • 124,190.10 • . 0.00 0.00 * 0.00 • 0.00 • 0.00 • 0.00 124,190.10 • 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA t DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. PAYABLES TOTAL TOTAL LIABILITIES CREDIT DESCRIPTION AMOUNT BUDGET ' DATE JOUR.NO. REF 2 AMOUNT 02/28/95 09-0042 AP OFFSET ENTRY AP032895 CLOSE 94/95 EXPENSE 03/29/95 09-0044 AP LIABILITY OFFSET ENTR AP032995 JE063095 04/01/95 09-0054 AP OFFSET ENTRY AP033195 uo/ju/95 03/31/95 09-0055 AP LIABILITY OFFSET ENTR AP033195 03/01/95 10-0014 AP OFFSET ENTRY. AP041395 04/13/95 10-0015 AP LIABILITY OFFSET ENTR AP041395 03/31/95 10-0033 AP OFFSET ENTRY AP042595 02/28/95 10-0035 AP OFFSET ENTRY AP042595 -3,432.00 04/25/95 10-0040 AP LIABILITY.OFFSET ENTR AP042595 12,822.89 05/01/95 10-0046 AP OFFSET ENTRY AP042895 -6,021.52 04/28/95 10-0047 AP LIABILITY OFFSET ENTR AP042695 0.00 * 04/18/95 11-0007 AP OFFSET ENTRY AP051095 r 05/10/95 11-0008 AP LIABILITY OFFSET ENTR AP051095 1,341,153.14 • 05/10/95 11-0009 AP OFFSET ENTRY AP051095 05/10/95 11-0011 AP LIABILITY OFFSET ENTR AP051095 04/28/95 11-0029 AP OFFSET ENTRY AP052495 04/18/95 11-0045 AP OFFSET ENTRY AP053195 05/31/95 11-0046 AP LIABILITY OFFSET ENTR AP053195 06/01/95 11-0050 AP OFFSET ENTRY AP053195 06/01/95 12-0001 AP LIABILITY OFFSET ENTR AP053195 . 05/16/95 12-0019 AP OFFSET ENTRY AP06130S 3/95 12-0020 AP LIABILITY OFFSET ENTR AP061395 1/95 12-0037 AP OFFSET ENTRY AP062195 06/21/95 12-0038 AP LIABILITY OFFSET ENTR AP062195 05/31/95 12-0046 'AP OFFSET ENTRY AP062795 06/27/95 12-0051 AP LIABILITY OFFSET ENTR AP062795 06/23/95 12-0079 AP OFFSET ENTRY AP063095 06/30/95 12-0099 AP OFFSET ENTRY AP072595 OBJECT TOTAL 405000 203 000 Due To Other Agencies 0.00 . 405 000.205 000 Due To Other Funds 0.00 405 000 207 000 Accrued Expenses 0.00 405 000 249 000 Suspense 0.00 12/31/94 06-0001 GL HAL 123194 02/28/95 08-0071 RECLASSIFY SUSPENSE JE022895 OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES 0.00 6:07PM 10/13/95 PAGE 411 YEAR TO DATE AMOUNT DEBIT CREDIT FUND BALANCE AMOUNT 405 000 300 290 Fund Equity 12/31/94 06-0001 GL BAL 123194 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 ^Q1°^/95 13-0003 CLOSE 94/95 REVENUE JE063095 1/95 13-0009 CLOSE 94/95 EXPENSE JE063095 uo/ju/95 13-0010 CLOSE 94/95 EXPENSE JE063095 1,497.66 OBJECT TOTAL _1,689.87 0.00 6:07PM 10/13/95 PAGE 411 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT -10,255.00 10,929.00 -466.75 466.75 -93.35 93.35 -7,077.49 -30,058.04 37,135.53 -466.75 466.75 -1,497.66 1,497.66 _1,689.87 1,689.87 -9,157.57 -8,589.92 17,747.49 -466.75 466.75 -494.23 494.23 -3,432.00 3,432.00 -12,822.89 12,822.89 -184.73 -6,021.52 1,338,878.48 * -1,345,084.73 + 0.00 * 0.00'* 0.00 * 0.00 * 0.00 * 0.00 * 2,274.66 -2,274.66 2,274.66 * -2,274.66 * - 1,341,153.14 • -1,347,359.39 * 1,341,153.14 • -1,347,359.39 * 2,753,390.75 2,163,912.11 -5,337,374.24 4,995.74 297,091.79 5,219,390.39 * -5,337,374.24 6,206.25 0.00 0.00 • 0.00 0.00. 0.00 * -6,206.25 + =6,206.25 * 0.00 -117,983.85 * r GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 5,219,390.39 * -5,337,374.24 • 5,219,390.39 • -5,337,374.24 * 33,293.37 26,662.45 98.14 470.85 41,301.73 49.99 231.04 -9,047.83 6,855.06 4,995.74 113,958.37 * -9,047.83 * 113,958.37 * -9,047.83 * FUND BALANCE TOTAL -9,094.56 TOTAL CAP/FUND BAL ' 405 000 471 000 Pooled Cash Allocated Interest 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE03319S 04/30/95 10-0075 INT 4/95 JE043095 05/31/95 11-0069 INT 5/95 JE05319S 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 12-0104 AW INT 6/95 JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL -1,722,678.00 INTEREST TOTAL 21,000.00 405 000 482 000 Litigation Settlements 716,501.45 1/94 06-0001 GL BAL 123194 7/95 10-0021 WYMER SETTLEMENT CR040795 06/30/95 12-0073 LITIGATED STLMNT FIS/ITM JE063095 06/30/95 12-0096 ADJ ITM STLMNT JE063095 06/30/95 12-0098 LIT STLMNT FIB DENVER JE063095 OBJECT TOTAL MISCELLANEOUS TOTAL 405 000 491 000 Bond Proceeds 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0071 RECLASSIFY SUSPENSE JE022895 06/30/95 12-0093 REV DUPLICATE CSH TRNS 8 JE06309S OBJECT TOTAL 405 000.492 000 Loan Proceeds •06/30/95 12-0066 6/95 CITY ADVANCE JE06309S OBJECT TOTAL 405 000 493 000 Transfers In• 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0071 RECLASSIFY SUSPENSE JE022895 06/30/95 12-0074 FUND TRNS 6/95 JE063095 06/30/95'12-0093 REV PORTION OF 8194 JE9 JE063095 06/30/95 12-0093 REV DUPLICATE CSH TRNS 8 JE063095 OBJECT TOTAL OTHER FINANCING SOURCES TOTAL 405 000 499 000 Revenue YE Close 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 5,219,390.39 * -5,337,374.24 • 5,219,390.39 • -5,337,374.24 * 33,293.37 26,662.45 98.14 470.85 41,301.73 49.99 231.04 -9,047.83 6,855.06 4,995.74 113,958.37 * -9,047.83 * 113,958.37 * -9,047.83 * 6:07PM 10/13/95 PAGE 412 YEAR TO DATE AMOUNT -117,983.85 • -117,983.85 • 0.00 104,910.54 • 104,910.54 • 0.00 I -353,117.77 • -353,117.77 0.•00 0.00 • 0.00 -2,621,457.00 • 0.00 -2,462,714.27 • -5,084,171.27 • 0.00 -41,764.80 -9,094.56 -281,599.45 586.04 -21,245.00 586.04 • -353,703.81 • 586.04 * -353,703.81 * 0.00 -728,175.00 730,709.82 -2,534.82 730,709.82 • -730,709.82 • 0.00 -2,621,457.00 0.00 • -2,621,457.00 • 0.00 -746,827.90 -730,709.82 -1,722,678.00 21,000.00 716,501.45 737,501.45 * .-3,200,215.72 * 1,.468,211.27 * -6;552,382.54 * 0.00 6:07PM 10/13/95 PAGE 412 YEAR TO DATE AMOUNT -117,983.85 • -117,983.85 • 0.00 104,910.54 • 104,910.54 • 0.00 I -353,117.77 • -353,117.77 0.•00 0.00 • 0.00 -2,621,457.00 • 0.00 -2,462,714.27 • -5,084,171.27 • 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/95 13-0003• CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE • JE063095 OBJECT.TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE 405 CREDIT RDA PA#1 CAP IMPROVEMENT FUND 405 902 5,337;374.24 EXPENSE -RDA PA#1 CAP IMP 405 902 509 000 Commission & Boards -4,995.74 12/31/94 06-0001 GL BAL 123194 02/01/95 08-0001 GLENDA L BANGERTER AP02019S 02/01/95 08-0001 JIM CATHCART AP020195 02/01/95 08-0001 JOHN PENA AP020195 02/01/95 08-0001 RONALD A PERKINS. AP020195 02/01/95 08-0001 STANLEY SNIFF AP020195 03/01/95 09-0003 GLENDA L BANGERTER AP030195 03/01/95 09-0003 JAMES Y CATHCART AP03019S 01/01/95 09-0003 JAMES Y CATHCART AP030195 n3/n1/95 09-0003 JOHN PENA AP030195 L/95 09-0003 RONALD A PERKINS AP030195 Wa/v1/95 09-0003 STANLEY SNIFF •AP03019S 04/01/95 09-0054 GLENDA•L BANGERTER AP033195 04/01/95 09-0054 JAMES Y CATHCART AP033195 04/01/95 09-0054 JOHN PENA AP033195 04/01/95 09-6054 RONALD A PERKINS AP033195 04/01/95 09-0054 STANLEY SNIFF AP033195 03/01/95 10-0013 RONALD A PERKINS AP041395 03/01/95 10-0014 RONALD A PERKINS AP041395 05/01/95 10-0046 GLENDA L BANGERTER AP042895 05/01/95 10-0046 JAMES Y CATHCART AP042895 05/01/95 10-0046 JOHN PENA AP042895 05/01/95 10-0046 RONALD A PERKINS AP042895 05/01/95 10-0046 STANLEY SNIFF AP042895 06/01/95 11-0050 GLENDA L BANGERTER AP053195 06/01/95 11-0050 JAMES Y CATHCART AP053195 06/01/95 11-0050 JOHN PENA AP05319S 06/01/95 11-0050 RONALD A PERKINS AP053195 06/01/95 11-0050 STANLEY SNIFF AP053195 OBJECT TOTAL E1 TOTAL 405 902 601 000 Contract Svcs -Attorney 12/31/94 06-0001 GL BAL 123194 1/94 08-0027 STRADLING, YOCCA, CARLSO AP021495 1/94 08-0027 STRADLING, YOCCA, CARLSO AP02149S 11/30/94 08-0027 STRADLING, YOCCA, CARLSO AP021495 5,600.00 44,368.00 DEBIT CREDIT AMOUNT AMOUNT 5,337;374.24 -4,995.74 5,337,374.24 * -4,995.74 5,337,374.24 * -4,995.74 * 6,920,129.92 • -6,920,129.92 * 3,267.25 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 5,787.70 • 5,787.70 • 45,908.83 2,887.92 1,866.15 535.20 -93.35 -93.35 * -93.35 • 6:07PM 10/13/95 PAGE 413 YEAR TO DATE AMOUNT 5,332,378.50 * 5,332,378.50 • 0.00 • 0.00• 5,694.35 • 5,694.35 • 040 GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 11/30/94 08-0027 . STRADLING, YOCCA, CARLSO AP021495 12/15/94 09-.0001 STRADLING, YOCCA, CARLSO AP022895 12/15/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 12/15/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 01/31/95 09-0017 STRADLING, YOCCA, CARLSO AP031495 01/31/95 09-0017 STRADLING, YOCCA, CARLSO AP031495 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 02/28/95 10-0035 'STRADLING,'YOCCA, CARLSO AP042595 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 04/18/95 11-0007 STRADLING, YOCCA, CARLSO AP051095 04/18/95 11-0007 STRADLING, YOCCA, CARLSO AP051095 05/10/95 11-0009 DAWN C HONEYWELL AP051095 04/18/95 11-0045 STRADLING, YOCCA, CARLSO AP053195 05/16/95 12-0019 STRADLING, YOCCA, CARLSO AP061395 06/01/95 12-0037 DAWN C HONEYWELL AP062195 06/01/95 12-0037 DAWN C HONEYWELL AP062195 ;/95 12-0046 STRADLING, YOCCA, CARLSO . AP062795 1/95 12-0099 DAWN C HONEYWELL AP072595 07/03/95 12-0099 DAWN C HONEYWELL AP072595' 06/12/95 12-0099 RUTAN & TUCKER AP072595 OBJECT TOTAL 405 902 601 523 Contract SVCS-Attny/Litigation 11/30/94 08-0027 STRADLING, YOCCA, CARLSO AP021495 12/15/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 12/15/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 01/31/95 09-0017 STRADLING, YOCCA, CARLSO AP031495 02/28/95 10-0035 STRADLING, YOCCA,' CARLSO AP042595 02/28795 10-0035 STRADLING, YOCCA, CARLSO AP042595 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 04/30/95 10-0066 -VOID CK 18499 SULLIVAN/W JE043095 04/18/95, 11-0007 STRADLING, YOCCA, CARLSO AP051095 04/28/95 11-0029 HOWARTH & SMITH AP052495 04/28/95 11-0045 STRADLING, YOCCA, CARLSO AP053105 05/16/95 12-0019 STRADLING, YOCCA, CARLSO AP061395 06/23/95 12-0079 HOWARTH & SMITH AP063095 OBJECT TOTAL BUDGET AMOUNT 47,782.00 DEBIT AMOUNT 672.18 3,056.86 1,905.94 9.27 1,107.76 1,045.20 1,811.98 827.56 287.54 1,426.00 805.12 3,652.44 8.50 1,152.71 291.10 1,689.87 160.05 412.30 2,750.00 682.00 77.89 2,200.00 1,427.02 462.50 79,119.89 • 6,521.02 7,731.14 252.00 8,020.17 42.00 198.20 9,740.65 9,727.73 1,482.32 48.00 53.85 2,221.74 8,429.87 81.93 184.73 54,735.35 • 4.05-902 603 000 Contract Svcs -Consultant 1 76,150.00. /94 06-0001 GL BAL 123194 38,775.45 /95 07-0007 ROSENOW SPEVACEK GROUP AP010495 2,560.00 01/02/95 07-0037 STEVENSON, PORTO & PIERC AP013195 3,000.00 6:07PM 10/13/95 PAGE 414 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 + -7,788.10 79,119.89 • 0.00 -7,788.10 + 46,947.25 0.00 J GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REP 2 AMOUNT 12/31/94 08-0027 ROSENOW SPEVACEK GROUP AP021495 12/31/94 08-0027 ROSENOW•SPEVACEK GROUP AP021495 01/31195 08-0027 STEVENSON, PORTO & PIERC AP021495 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 ° 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 02/28/95 09-0042 ROSENOW SPEVACEK GROUP AP032895 02/28/95 09-0042 ROSENOW SPEVACEK GROUP AP032895 63/31/95 10-0033 ROSENOW SPEVACEK GROUP AP042595 03/31/95 10-0033 ROSENOW SPEVACEK GROUP AP042595 03/31/95.10-0033 ROSENOW SPEVACEK GROUP AP042595 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 04/30/95 11-0029 ROSENOW SPEVACEK GROUP APOS2495 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 05/31/95 12-0046 ROSENOW SPEVACEK GROUP AP062795 05/31/95 12-0046 ROSENOW SPEVACEK GROUP AP062795 OBJECT TOTAL 102 605 000 Contract Svcs -Professional 1/95 08-0071 RECLASSIFY SUSPENSE JE022895 OBJECT TOTAL 405 902 605 526 Contract Svcs -Auditor 12/31/94 06-0001 GL BAL 123194 01/19/95 08-0019' CONRAD & ASSOCIATES AP021495 02/28/95 09-0029 CONRAD & ASSOCIATES AP032395 06/30/95 12-0099 CONRAD & ASSOCIATES AP072595 OBJECT TOTAL 405 902 605 535 Chamber of Commerce 12/31/94 06-0001 GL SAL 123194 01/15/95 07-0038 LA QUINTA CHAMBER COMMER AP013195 01/01/95 08-0019 LA QUINTA CHAMBER COMMER AP021495 OBJECT TOTAL 405 902 605 538' La Quints, Arts Foundation 12/31/94 06-0001 GL BAL 123194 02/01/95 08-0019 LA QUINTA ARTS FOUNDATIO AP022:495 02/01/95 08-0027 LA QUINTA ARTS FOUNDATIO AP02148S 02/15/95 08-0030 ARTS FOUNDATION SUPPORT AP021495 OBJECT TOTAL, - 405 902 637 000 Travel & Meetings 12/31/94 06-0001 GL BAL '123194 5/95 08-0031 CASH/PETTY CASH AP021695 OBJECT TOTAL 0.00 7,500.00 68,838.00 11,667.00 700.00 DEBIT AMOUNT 1,257.18 400.00 1,945.00 4,551.08 1,366.50 150.00 161.00 6,197.20 4,057.80 1,424.19 5,528.30 125.00 60.00 5,886.33 77.00 912.50 4,845.00 7,900.00 91,179.53 2,274.66 . 2,274.66 • 3,541.00 1,288.00 674.00 1,932.00 7,435.00 • 6:07PM 10/13/95 PAGE 415 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * 0.00 * 34,700.00 1,250.00 18,400..00 54,350.00 • 0.00 • 12,500.00 1,166,700.00 11,667.00 -1,166,700.00 1,190,867.00 • --1,166,700.00 • 169.77 60.74 230.51 • 0.00 ! 91,179.53 • 0.00 2,274.66 0.00 7,435.00 • 0.00 54,350.00 • 0.00 24•, 167.00 0.00 230.51 • GENERAL LEDGER - CL3003 DETAILED GENERAL LEDGER OF LA QUINTA 12/31/94 FOR FISCAL YEAR 1995. 123194 DESCRIPTION 08-0066 BUDGET DATE JOUR.NO. 06/30/95 REF 2 AMOUNT 405 902 649 000 Membership Dues 2,400.00 405 902 664 000 A/R Write Off 902 000 0.00 06/30/95 13-0006 W/0 OLD CVWD A/R JE063095 123194 06/30/95 13-0006 W/O EXCESS SB300 BILLING JE063095 JE013195 02/28/95 OBJECT TOTAL RDA OVERHEAD 2/95 JE022895 405 902 695 000 Land Acquisition MARTIN & CHAPMAN CO 0.00 12/31/94 06-0001 GL BAL 123194 JE033195 04/10/95 10-0024 RFND-TAMPICO PROJCT CR041095 .' JE043095 04/30/95 10-0065 RCLSFY WATTS INV 7691540 JE043095 JED53195 05/31/95 OBJECT TOTAL CITY HALL RENT 3/95 JE053195 SERVICES TOTAL 405 902 901 000 Reimburse Gen Fund -Personnel 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 JE022895 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 OBJECT TOTAL 302 902 000 Reimburse Gen Fund-Svc/Supply L/94 06-0001 GL BAL 123194 01/31/95 07-0043 RDA ADMN OVERHEAD 1/95 JE013195 02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 01/23/95 09-0010 MARTIN & CHAPMAN CO AP031495 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 JE043095 05/31/95 11-0056 ADMN 5/95 JED53195 05/31/95 11-0067 CITY HALL RENT 3/95 JE053195 06/30/95 12-0071 RDA ADMN 6/95 JE063095 06/30/95 12-010.1 RCLSFY MIN BK EXP JE063095 OBJECT TOTAL 405 902 903 000 Reimburse Gen Fund -Capital Exp REIMBURSEMENTS TOTAL 405 902 951 000 Transfer Out 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0056 JAN/FEB CIP FUNDING 03/31/95 09-0075 CIP FUNDING JE033195 06/30/95 12-0073 LITIGATED STLMNT FIB/ITM JE063095 06/30/95 12-0080 6/95 CIP FUNDING JE663095 06/30/95 12-0096 ADJ ITM STLMNT JE063095 06/30/95,12-0101 CIP FUNDING WASH BRIDGE JE063095 OBJECT TOTAL i02 955 000 Bond Issuance Costs L/94 06-0001 GL BAL 123194 06/30/95.12-0093 REV PORTION OF 8/94 JE9 JE063095 340,183.00 209,525.00 0.00 0.00 DEBIT AMOUNT 0.00 • 21,789.47 156,685.00 178,474.47 CREDIT AMOUNT .. 0.00 • 0.00 • 6,288.29 -18,538.08 -6,288.29 6,288.29 * -24,826.37 * 1,664,954.70 * -1,199,314.47 * 149,882.89 82,404.68 118,617.32 350,904.89 • 105,485.57 17,580.88 17,580.88 242.05 17,580.88 17,580.88 17,580.88 50,816.64 17,580.88 262,029.54 * 0.00 • 612,934.43 - 373,019.55 51,260.17 36,003.37 281,599.45 21,351.47 542,855.00 1,306,089.01 • 0.00 89,939.15 0.00 * -242.05 -242.05 • 0.00 -242.05 • 6:07PM 10/13/95 PAGE 416 YEAR TO DATE AMOUNT 0.00 0.00 178,474.47 • 0.00 -18,538.08 • 465,640.23 • 0.00 350,904.89 • 0.00 261,787.49 • 0.00 • 612,692.38 • 0.00 -586.04 -586.•04 • 1,305,502.97 ! 0.00 -21,000.00 GENERAL LEDGER - GL3003• DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 417 DESCRIPTION BUDGET DEBIT• CREDIT' YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/95 12-0093 REV DUPLICATE CSH TRNS 8 JE063095 2,534.82 OBJECT TOTAL 92,473:97 • -21,000.00 * 71,473,.97 OTHER FINANCING USES TOTAL 1,398,562.98 * -21,586.04 * 1,376,976.94 • TOTAL EXPENSE 3,682,239.81 * -1,221,235.91 • 2,461,003.90 • DEPT TOTAL 0.00 • 0.00 • 0.00 "• 405 RDA PA#1 CAP IMPROVEMENT FUND 405 999 999 000 Expense YE Close 0.00 0.00 06/30/95 1370002 CLOSE 94/95 EXPENSE JE063095 -2,163,912.11 •06/30/9.5 13-0010 CLOSE 94/95 EXPENSE JE063095 -297,091.79 OBJECT TOTAL 0.00 + -2,461,003.90 • -2,461,003.90 + ' EXPENSE YE CLOSE TOTAL 0.00 • -2,461,003.90 + -2,461,003.90 • TOTAL EXPENSE 0.00 * '-2,461,003.90 * -2,461,003.90 • DEPT TOTAL 0.00 • 0.00 • 0.00 • FUND TOTAL 21,779,159.99 * -21,779,159.99 • 0.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL'YEAR 1995. PAGE 418 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 406 RDA PAN CAP IMPROVEMENT FUND 406 000 101 000 Pooled Cash 0.00 0.00 12/31/94 06-0001 GL BAL 123194 -2,858,398.70 02/01/95 07-0041 AP CASH OFFSET ENTRY AP013195 -1,250.00 01/31/95 07-0043 RDA ADM OVERHEAD 1/95 JE013195 -8,621.67 02/01/95 08-0003 AP CASH OFFSET ENTRY AP020195 -233.25 02/15/95 08-0030 AP CASH OFFSET ENTRY AP021495 -37,575.87 02/28/95 08-0056 JAN/FEB CIP FUNDING -35,673.57 02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 -8,621.67 02/28/95 08-0060 INT 1/95 JE022895 -32,702.15 - 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95. JE022895 -41,193.50 02/28/95 08-0068 INT 2/95 JE022895 -115.74 03/01/95 09-0002 AP CASH OFFSET ENTRY AP030195 -13,917.85 03/01/95 09=0004 AP CASH OFFSET ENTRY AP03019S -279.90' 03/14/95 09-0018 AP CASH OFFSET ENTRY AP031495 -633.05 03/29/95 09-0044 AP CASH OFFSET ENTRY AP032995 -8,180.50 03/31/95 09-0055 AP CASH OFFSET ENTRY AP033195 -233.25 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 -8,621.67 03/31/95 09-0075 CIP FUNDING JE033195 -27,214.05 03/31/95 09-0078 INT 3/95 JE033195 -545.88 --'--./95 09-0079 LAIF INT 3/95 JE033195 -47,883.23 ./95 09-0080 TRNS RSTD CASH TO CKING JE033195 3,024,387.00 04/13/95 10-0013 AP041395 46.65 04/13/95 10-0015 AP CASH OFFSET -ENTRY AP041395 -46.65 04/25/95 10-0040 AP CASH OFFSET ENTRY AP042595 -7,236.89 04/28/95 10-0047 AP CASH OFFSET ENTRY AP042895 -233.25 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 JE043095 -8,621.67 04/30/95 10-0068 FUND 4/95 CIP JE043095 -27,238.50 04/30/95 10-0075 INT 4/95 ;JE043095 -2.78 05/10/95 11-0008 AP CASH OFFSET ENTRY AP051095 -272.45 05/10/95 11-0011 AP CASH OFFSET ENTRY AP051095 --507,839.02. 05/31/95 11-0046 AP CASH OFFSET ENTRY AP053195 -7,097.25 05/31/95 11-0056 ADM 5/95 JE0S319S -8,621.67 05/31/95 11-0064 5/95 CIP FUNDING JE0S3195 -39,838.00 05/31/95 11-0067 CITY HALL RENT 3/95 JE053195 -24,867.72 05/31/95 11-0069 INT 5/95 JE053195 -60.92 06/01/95 12-0001 AP CASH OFFSET ENTRY AP053195 -233.25 06/13/95 12-0020 AP CASH -OFFSET ENTRY AP061395 -97.45 06/21/95 12-0038 AP CASH OFFSET ENTRY AP062195 -811.20 06/27/95 12-0051 AP CASH OFFSET ENTRY AP062795 -13,883.40 06/30/95 12-0071 RDA ADM 6/95 JE063095 -8,621.67 06/30/95 12=0074 FUND TRNS 6/95 JE063095 -176,309.00 06/30/95 12-0080 6/95 CIP FUNDING JE06309S 325,766.12 06/30/95 12-0092 INT 6/95 JE063095 -7,748.77 06/30/95 12-0101 CIP FUNDING WASH BRIDGE JE063095 542,855.00 06/30/95 12-0104 ADJ INT 6/95 JE063095 61855.06 i/95 13-0004 5%. MNGMNT FEE JE063095 -6,241.09 1/95 13-0005 RDA SLRY 4/95-6/95 JE063095 -50,832.36 06/30/95 13-0006 RCLSFY 6/95 SB300 PMT JE063095 10,650.00 OBJECT TOTAL 3,910,559.83 • -4,028,650.46 • -118,090.63 • GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 406 000 115 027 92 Series Bond Project Cash 0.00 12/31/94 06-0001 GL BAL 123194 01/31/95 07-0042 INT 12/94 JE013195 01/31/95 07-0056 92 SERIES JAN 95 INT JE013195 02/28/95 08-0069 INT 2/95 JE022895 03/31/95 09-0080 INT 3/95 JE033195 03/31/95 09-0080 TRNS RSTD CASH TO CKING JE033195 03/31/95 09-0080 TRNS ESCROW TO CONSTRUCT JE033195 04/30/95 10-0073 INT 4/95 JE043095 05/31/95 11-0068 INT 5/95 JEOS3195 ' 06/30/95 12-0091 INT 6/95 JE063095 OBJECT TOTAL 406 000 115 028 92 Series Bond Escrow Cash 12/31/94 06-0001' GL BAL 123194 01/31/95 07-0042 INT 12/94 JE013195 01/31/95 07-0056 92 SERIES JAN 95 INT JE013195 02/28/95 08-0069 INT 2%95 JE022895 02/28/95 08-0069 PRIOR YEAR INT ADJ, JE022895 03/31/95 091-0080 INT 3/95 JE033195 /95 09-0080 TRNS ESCROW TO CONSTRUCT JE033195 /95 10-0073 INT 4/95 JED43095 05/31/95 11-0068 INT 5/95 JE053195 06/30/95 12-0091 INT 6/95 JED63095 06/30/95 12-0095, ADJ 6/30/95 BAL TO ACTUA JE063095 OBJECT TOTAL CASH & INVESTMENTS TOTAL 406 000 121 000 • Accounts Receivables 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL 406 000 125 000 Due From Other Agencies 406 000 127 000 Due From Other Funds 406 000 131 000 Accrued Revenue RECEIVABLES TOTAL TOTAL ASSETS • 406.000 201 000 Accounts Payable 01/15/95 07-0038 AP OFFSET ENTRY AP013195 02/01/95 07-0041 AP LIABILITY OFFSET ENTR AP013195 02/01/95 08-0001 AP OFFSET ENTRY AP020195 02/01/95 08-0003 AP LIABILITY OFFSET ENTR AP020195 01/19/95'08-0019 AP OFFSET ENTRY AP021495 /95 08-0027 AP OFFSET ENTRY AP021495 /95 08-0030 AP LIABILITY OFFSET ENTR AP021495 02/15/95 08-0030 AP OFFSET ENTRY AP021495 0.00 0.00 0.00 0.00 0.00 0.00 6:07PM 10/13/95 PAGE 419 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 4,339,131.77 17,146.06 - 18,857.04 18,955.34 18,581.18 -3,024,387.00 362,919.00 17,538.30 8,198.73 8,565.04 4,809,892.46 * •-3,024,387.00 + 1,785,505.46 +• 0.00 535,822.12 2,237.40 0.00 2,356.46 0.00 2,340.72 0.00 • 0.00 • -147.98 2,294.52 0.00 • -380,000.00 1,183.39 770.01 814.90 -11.40 547,819.52 * -380,159.38 + 9,268,271.81 * -7,433,196.84 * 89,626.34 89,626.34 * 0.00 0.00 * 0.00 0.00 * 0.00 • 0.00 • 0.00 • 89,626.34 • 0.00 • 9,357,898.15 * -7,433,196.84 -1,250.00 1,250.00 -233.25 233:25 -15,896.00 -27,512.87 37,575.87 5,833.00 167,660.14 • 1,835,074.97 + 0.00 89,626.34 • '0.00 • 0.00 • 0.00 * 89,626.34 - 1,924;701.31 * 0:00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 420 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -13,917.85 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/31/95 09-0001 AP OFFSET ENTRY AP022895 03/01/95 09-0002 AP LIABILITY OFFSET ENTR AP030195 03/01/95 09-0003 AP OFFSET ENTRY AP030195 03/01/95 09-0004 AP LIABILITY OFFSET ENTR AP030195 -6,213.30 •02/13/95 09-0010 AP OFFSET ENTRY AP031495 01/31/95 09-0017 AP OFFSET ENTRY AP031495 -272.45 03/14/95 09-0018 AP LIABILITY OFFSET ENTR AP03149S 507,839.02 42/28/95 09-0029 AP OFFSET ENTRY AP032395 -37.83 02/28/95 09-0042 AP OFFSET ENTRY AP032895 233.25 03/29/95 09-0044 AP LIABILITY OFFSET ENTR AP032995 04/01/95 09-0054 AP OFFSET ENTRY AP033195 03/31/95 09-0055 AP LIABILITY OFFSET ENTR AP033195 -2,326.39 03/01/95 10-0014 AP OFFSET ENTRY AP041395 0.00 • 04/13/95 10-0015 AP LIABILITY OFFSET ENTR AP041395 0.00 • 03/31/95 10-0033 AP OFFSET ENTRY AP042595 . 02/28/95 10-0035 AP OFFSET ENTRY AP042595' 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 05/01/95 10-0046 AP OFFSET ENTRY AP042895 04/28/95 10-0047 AP LIABILITY OFFSET ENTR AP042895 04/18/95 11-0007 AP OFFSET ENTRY AP051095 nn/In/95 11-0008 AP LIABILITY OFFSET ENTR AP051095 /95 11-0009 AP OFFSET ENTRY AP051095 U�iiu/95 ll -0011 AP LIABILITY OFFSET ENTR AP051095 04/30/95 11-0029 AP OFFSET ENTRY AP052495 04/18/95 11-0045 AP OFFSET ENTRY AP053195 - 05/31/95 11-0046 AP LIABILITY OFFSET ENTR AP053195 06/01/95 11-0050 AP OFFSET ENTRY AP053195 06/01/95 12-0001 AP LIABILITY OFFSET ENTR AP053195 05/16/95 12-0019 AP OFFSET ENTRY AP061395 06/13/95 12-0020 AP LIABILITY OFFSET ENTR AP061395 06/01/95 12-0037 AP OFFSET ENTRY AP062195 06/21/95 12-0038 AP LIABILITY OFFSET ENTR AP062195 05/31/95 12-0046 AP OFFSET ENTRY AP062795 06/27/95 12-0051 AP LIABILITY OFFSET ENTR AP062795 06/30/95 12-0099 AP OFFSET ENTRY AP072595 OBJECT TOTAL 406 000 203 000 Due To Other Agencies 0.00 406 000 205 000 Due To Other Funds 0.00 406 000 207 000 Accrued Expenses 0.00 ' PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 406 000 300 290 Fund Equity 0.00' /94 06-0001 GL BAL 123194 /95 13-0002 CLOSE 94/95 EXPENSE JE063095• 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 6:07PM 10/13/95 PAGE 420 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -2,662,721.62 792,660.63 -98,737.38 -2,326.39 • 0.00 * 0.00 * 0.00 * -2,320.39 - -2,326.39 * 0.00 -13,917.85 13,917.85 -279.90 279.90 -386.00 -247.05 633.05 -243.00 -7,937.50 8;180.50 -233.25' 233.25 -46.65 46.65 -6,213.30 -1,023.59 7,'236.89 -233.25 233.25 -272.45 272.45. -507,839.02 507,839.02 -7,059.42 -37.83 7,097.25 -233.25 233.25 -97.45 97.45 -811.20 811.20 -13,883.40 13;883.40• -2,326.39 ,605,887.48 • -608,213.87 • • ;s 0.00 • 0.00 * 0.00 * 0.00 • 0.00 * 0.00 • 605,887.48 * •-608,213.87 605,887.48 • -608,213.87 • -2,662,721.62 792,660.63 -98,737.38 -2,326.39 • 0.00 * 0.00 * 0.00 * -2,320.39 - -2,326.39 * 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL'LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT -4,408.91 50,832.36 843,492.99 * -2,765,867.91 843,492.99 * -2,765,867.91 * 843,492.99 * -2,765,867.91 * -10,650.00 0.00 * -10,650.00 * 0.00 * ' -10,650.00 * 42,617.38 32,702.15 115.74 545.88 47,883.23 2.78 60.92 7,748.77 -6,855.06 6,241.09 137,917.94 * -6,855.06 • -82,104.46 DESCRIPTION -19,383.46 BUDGET DATE JOUR.NO. -21,296.06 REF 2 AMOUNT 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0010 CLOSE 94/95 EXPENSE JE063095 159.38 * -201,943.55 * OBJECT TOTAL -208,798.61 * 0.00 * 0.00 • 0.00 * FUND BALANCE TOTAL 0.00 • 0.00 * -21,775.00 TOTAL CAP/FUND BAL , -21,775.00 * 406 000 466 485 SB300 Funding 0.00 06/30/95 13-0006 RCLSFY 6/95 SB300 PMT JE063095 OBJECT TOTAL INTERGOVERNMENTAL TOTAL 406 000 471 000 Pooled Cash Allocated Interest -5,000.00 12/31/94 06-0001 GL HAL 123194 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT'3/95 JE033195 - "1/95 10-0075 INT 4/95 JE043095 ./95 11-0069 INT 5/95 JE053195 06/30/95 12-0092 INT 6/95 JE06309S 06/30/95 12-0104 ADJ INT 6/95 JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL 406 000 472 000 Non Allocated Interest 0.00 12/31/94 06-0001 GL HAL 123194 01/31/95 07-0042 INT 12/94 JE013195 01/31/95 07-0056 92 SERIES JAN 95 INT JE013195 02/28/95 08-0069 INT 2/95 JE022895 02/28/95 08-0069 PRIOR YEAR INT ADJ JE022895 03/31/95 09-0080 INT 3/95 JE033195 04/30/95 10-0073 INT 4/95 JE043095 05/31/95 11-0068 INT 5/95 JE053195 06/30/95 12-0091 INT 6/95 JE063095 06/30/95 12-0095 ADJ 6/30/95 BAL TO ACTUA JE063095 OBJECT TOTAL INTEREST TOTAL 406 000 482 000 Litigation Setlements 0.00 MISCELLANEOUS TOTAL 406 000 492 000 Loan Proceeds 0.00 100 493 000 'Transfers In 0.00 ./94 06-0001 .GL BAL 123194 OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT -4,408.91 50,832.36 843,492.99 * -2,765,867.91 843,492.99 * -2,765,867.91 * 843,492.99 * -2,765,867.91 * -10,650.00 0.00 * -10,650.00 * 0.00 * ' -10,650.00 * 42,617.38 32,702.15 115.74 545.88 47,883.23 2.78 60.92 7,748.77 -6,855.06 6,241.09 137,917.94 * -6,855.06 • 6:07PM 10/13/95 PAGE 421 .YEAR TO DATE AMOUNT -1,922,374.92 * -1,922,374.92 * -1,922,374.92 * 0.00 -10,650.00 • -10,650.00 0.00 .131,062.88 • 0.00 -201,784.17 * -70,721.29 * 0.00 * 0.00 * 0.00 • 0.00 -21,775.00 * -82,104.46 -19,383.46 -21,213.50 -21,296.06 147.98 -20,875.70 -18,721.69 -8,968.74 -9,379.94 11.40 159.38 * -201,943.55 * 138,077.32 • -208,798.61 * 0.00 * 0.00 • 0.00 * 0.00 * 0.00 • 0.00 * -21,775.00 0.00 • -21,775.00 * 6:07PM 10/13/95 PAGE 421 .YEAR TO DATE AMOUNT -1,922,374.92 * -1,922,374.92 * -1,922,374.92 * 0.00 -10,650.00 • -10,650.00 0.00 .131,062.88 • 0.00 -201,784.17 * -70,721.29 * 0.00 * 0.00 * 0.00 • 0.00 -21,775.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 422 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT OTHER FINANCING SOURCES TOTAL 0.00 • -21,775.00 * -21,775.00 406 000 499 000 Revenue YE Clsoe 0.00 0.00 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 98,737.38 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 4,408.91 OBJECT TOTAL 103,146.29 * 0.00 * 103,146.29 • REVENUE YE CLOSE TOTAL 103,146.29 • 0.00 • 103,146.29 • TOTAL REVENUE 241,223.61 • -241,223.61 • 0.00 406 RDA PA#2 CAP IMPROVEMENT FUND 406 905 EXPENSE-RDA PA#2 CAP IMP •406 905 509 000 Commission_& Boards 2,800.,00 0.00 12/31/94 06-0001 GL'BAL 123194 1,632.75 02/01/95 08-0001 GLENDA L BANGERTER AP020i95 •46.65 02/01/95 08-0001 JIM CATHCART AP020195 46.65 02/01/95 08-0001 JOHN PENA AP020195 46.65 02/01/95 08-0001 RONALD A PERKINS AP02019S 46.65 02/01/95 06-0001 STANLEY SNIFF AP02019S 46.65 n3/nl/95 09-0003 GLENDA L BANGERTER AP030195 46.65 1/95 09-0003 JAMES Y CATHCART AP030195 46.65 -1.1/95 09-0003 JAMES Y CATHCART AP03019S 46.65 03/01/95 09-0003 JOHN PENA AP03019S 46.65 03/01/95 09-0003 RONALD A PERKINS AP030195 46.65 03/01/95 09-0003 STANLEY, SNIFF AP030195 46.65 04/01/95 09-0054 GLENDA L BANGERTER AP033195 46.65 04/01/95 09-0054 JAMES Y CATHCART AP033195 46.65 04/01/95 09-0054 JOHN PENA AP033195 46.65 04/01/95 09-0054 RONALD A PERKINS AP033195 46.65 04/01/95 09-0054 STANLEY SNIFF AP033195• 46.65 t 03/01/95 10-0013 RONALD A PERKINS AP041395• -46.65 03/01/95 10-0014 RONALD A PERKINS AP041395 46.65 05/01/95 10-0046 GLENDA L BANGERTER AP042895 46.65 05/01/95 10-0046 JAMES Y CATHCART AP042895 46.68 05/01/95 10-0046 JOHN PENA AP042895 46.65 05/01/95 10-0046 RONALD A PERKINS AP042895 ,46.65 05/01/95 10-0046 STANLEY SNIFF AP042895 46.65 06/01/95 11-0050 GLENDA L BANGERTER AP053195 46.65 06/01/95 11-0050 JAMES Y CATHCART AP053195 46.65 06/01/95 11-0050 JOHN PENA AP053195 46.65 06/01/95 11-0050 RONALD A PERKINS AP053195 46.65 06/01/95 11-0050 STANLEY SNIFF 'AP053195 46.65 OBJECT TOTAL 2,892.30 •. -46.65 * 2,845.65 • E1 TOTAL 2,892.30 • -46.65 • 2,845.65 • ' i05 601 000 Contract Svcs-Attorney 11,096.00 0.00 12/31/94 06-0001 ,GL BAL 123194 3,503.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 423 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/30/94 08-0027 STRADLING, YOCCA, CARLSO . AP021495 682.59 11/30/94 08-0027 STRADLING, YOCCA, CARLSO AP02149S 4,939.09 11/30/94 08-0027 STRADLING, YOCCA, CARLSO AP021495 441.09 11/30/94 08-0027 STRADLING, YOCCA, CARLSO AP021495 158.88 12/15/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 722•.52 12/15/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 3,130.47 12/15/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 450.49 01/31/95 09-0017 STRADLING, YOCCA, CARLSO AP031495 247.05 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 428.28 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 67.96 I 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 337.05 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 190.30 04/18/95 11-0007 STRADLING, YOCCA, CARLSO AP051095 272.45 05/10/95 11-0009 DAWN C HONEYWELL AP051095 399.42 04/18/95 11-0045 STRADLING, YOCCA, CARLSO AP053195 37.83 05/16/95 12-0019 STRADLING, YOCCA, CARLSO AP061395 97.45 06/01/95 12-0037 DAWN C HONEYWELL AP062195 650.00 06/01/95 12-0037 DAWN C HONEYWELL AP062195 161.20 05/16/95 12-0046 STRADLING, YOCCA, CARLSO AP062795 18.40 07/03/95 12-0099 DAWN C HONEYWELL AP072595 520.00 /95.12-0099 DAWN C HONEYWELL AP072595 337.30 :/95 12-0099 DAWN C HONEYWELL AP072595 477.09 07/03/95 12-0099 DAWN C HONEYWELL AP072595 297.00 OBJECT TOTAL 18,567.51 * 0.00 * 18,567.51 * ' 406 905 601 523 Contract SVCS-Attny/Litigation 11,949.00 0.00 * 0.00 * 0.00 • 406 905 603 000 Contract Svcs -Consultant 68,350.00 0.00 12/31/94 06-0001 GL BAL .123194 41,484.29 12/31/94 08-0027 ROSENOW SPEVACEK GROUP AP021495 14,389.62 12/31/94 08-0027 ROSENOW SPEVACEK GROUP AP021495 1,068.60 01/31/95'09-0001 ROSENOW'SPEVACEK GROUP AP022895 8,166.00 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 1,161.52 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 150.00 01/31/95 09-0001 ROSENOW SPEVACEK GROUP AP022895 136.85 02/13/95 09-0010 FIELDMAN ROLAPP ASSOCIAT AP031495 .386.00 02/28/95 09-0042 ROSENOW SPEVACEK GROUP AP03289S 4,057.80 02/28/95 09-0042 ROSENOW SPEVACEK GROUP AP032895 3,879.70 03/31/95 10-0033 ROSENOW SPEVACEK GROUP AP042595 5,528.30 03/31/95 10-0033 ROSENOW SPEVACEK GROUP AP042595 .125.00 03/31/95 10-0033 ROSENOW SPEVACEK GROUP AP042595 560.00 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 5,886.32 . 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 183.60 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 77.00 04/30/95 11-0029 ROSENOW SPEVACEK GROUP AP052495 912.50 ` 05/31/95 12-0046 ROSENOW SPEVACEK GROUP AP062795 1,120.00 05/31/95 12-0046 ROSENOW SPEVACEK GROUP AP062795 4,.845.00 ./95 12-0046 ROSENOW SPEVACEK GROUP AP062795 7,900..00 OBJECT TOTAL 102,018.10 • 0.00 * 102,018.10 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 0.00 • 1,275.00 463.00 243.00 695.00 2,676.00 • 20,300.00 1,250.00 9,600.00 31,150.00 • 5,833.00 5,833.00 11,666.00 • 0.00 • 0.00 0.00 435.94 435.94 • 0.00 + 303,051.26 101,487.92 253,719.80 76,115.94 76,115.94 810,490.8'6 • 977,004.41 • 74,925.39 41,193.50 50,832.36 166,951.25 • 51,730.13 8,621.67 8,621.67 8,621.67 6:07PM 10/13/95 PAGE 424 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 •' 0.00 • 0.00 0.00 * 2,676.00 0.00 0.00 • -5,833.00 -5,833.00 • 0.00 * 0.00 * -0.00 * 0.00 * 0.00 * 0.00 * -5,833.00 • 0.00 * 31,150.00 - 0.00 5,833.00 0.00 * 0.00 * 0.00 * 0.00 435.'94 0.00 +. 0.00 810,490.86 971,171.41 • 0.00 166,951.25 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 406 905 605 000 Contract Svcs -Professional 0.00 406 905 605 526 Contract Svcs -Auditor. 2,700.00 12/31/94 06-0001 GL SAL 123194 01/19/95 08-0019 CONRAD & ASSOCIATES AP021495 02/28/95 09-0029 CONRAD & ASSOCIATES AP032395 06/30/95 12-0099 CONRAD & ASSOCIATES AP072595 OBJECT TOTAL 406 905 605.535 Chamber of Commerce 34,412.00 12/31/94 06-0001 GL BAL 123194 01/15/95 07-0038 LA QUINTA CHAMBER COMMER AP013195 01/01/95 08-0019 LA QUINTA CHAMBER COMMER AP021495 OBJECT TOTAL 406 905 605 538 La Quints Arts Foundation 5,833.00 02/01/95 08-0019 LA QUINTA ARTS FOUNDATIO AP021495 02/01/95 08-0027 LA QUINTA ARTS FOUNDATIO AP021495 02/15/95 08-0030 ARTS FOUNDATION SUPPORT AP021495 OBJECT TOTAL 305 637 000 Travel & Meetings 350.00 305 649 000 Membership Dues •1,200.00 406 905 664 000 A/R Write Off 0.,00 406 905 690 000 TDC - OPA 1,820,793.00 12/31/94 06-0001 GL SAL 123194 OBJECT TOTAL 406 905 695 000 Land Acquisition 0,.00 406 905 695 901 Land Acquisition-Jeff/Ave 48 303,050.00 12/31/94 06-0001 GL BAL 123194 05/10/95 11-0009 F A MURPHY TRUSTEE OF TH AP05109S 05/10/95 11-0009 FRANK & BARBARA MURPHY AP0S109S 05/•10/95 11-0009 JEAN M DALES AP051095 05/10/95 11-0009 PATRICIA M LANE AP051095 OBJECT TOTAL SERVICES TOTAL 406 905 901 000 Reimburse Gen Fund -Personnel 170,092.00 12/31/94 06-0001 GL SAL 123194 02/28/95.08-0066 DEC -FEB 95 JE022895 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 OBJECT -TOTAL 406 905 902 000 Reimburse Gen Fund-Svc/Supply 104,763.00 12/31/94 06-0001 GL BAL 123194 S/95 07-0043 RDA ADM OVERHEAD 1/95 JE013195 1/95 08-0059 RDA OVERHEAD 2/95 JE022895 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 DEBIT AMOUNT 0.00 • 1,275.00 463.00 243.00 695.00 2,676.00 • 20,300.00 1,250.00 9,600.00 31,150.00 • 5,833.00 5,833.00 11,666.00 • 0.00 • 0.00 0.00 435.94 435.94 • 0.00 + 303,051.26 101,487.92 253,719.80 76,115.94 76,115.94 810,490.8'6 • 977,004.41 • 74,925.39 41,193.50 50,832.36 166,951.25 • 51,730.13 8,621.67 8,621.67 8,621.67 6:07PM 10/13/95 PAGE 424 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 •' 0.00 • 0.00 0.00 * 2,676.00 0.00 0.00 • -5,833.00 -5,833.00 • 0.00 * 0.00 * -0.00 * 0.00 * 0.00 * 0.00 * -5,833.00 • 0.00 * 31,150.00 - 0.00 5,833.00 0.00 * 0.00 * 0.00 * 0.00 435.'94 0.00 +. 0.00 810,490.86 971,171.41 • 0.00 166,951.25 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA AMOUNT FOR FISCAL•YEAR 1995. 8,621.67 -868,621.12 • DESCRIPTION -874,500.77 * BUDGET DATE JOUR.NO. 0.00 * REF 2 AMOUNT 04/30/95 10-0058 RDA ADM OVERHEAD 4/95 JE043095 05/31/95 11-0056 ADM 5/95 JE053195 05/31/95 11-0067 'CITY HALL RENT 3/95 JE053195 06/30/95 12-0071 RDA ADM 6/95 JE063095 OBJECT TOTAL 406 905 903 000 Reimburse Gen Fund -Capital Exp 0.00 REIMBURSEMENTS TOTAL 406.905 951 000 Transfer Out 0.00 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0056 JAN/FEB CIP FUNDING 03/31/95 09-0075 CIP FUNDING JE033195 03/31/95 09-0080 TRNS ESCROW TO RESERVE JE033195 04/30/95 10-0068 FUND 4/95 CIP JE043095 05/31/95 11-0064 5/95 CIP FUNDING JE053195 06/30/95 12-0074 FUND TRNS 6/95 JE063095 06/30/95 12-0080 6/95 CIP FUNDING JE063095 06/30/95 12-0101 CIP FUNDING WASH BRIDGE JE063095 OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 406 RDA PA#2 CAP IMPROVEMENT FUND 406 999 999 000 Expense YE Close 0.00 06/30/95 1370002 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0010 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL DEBIT CREDIT AMOUNT AMOUNT 8,621.67 -868,621.12 8,621.67 -868,621.12 • 24,867.72 -874,500.77 * 8,621.67 0.00 * 128,327.87 * 0.00 * 0.00 * 0.00 * 295,279.12 * 0.00 * 119,463.81 35,673.57 27,214.05 17,081.00 27,238.50 39,838.00 176,309.00 6:07PM 10/13/95 PAGE 425 YEAR TO DATE AMOUNT 128,327.87 * 0•.00 * 295,279.12 * 0.00 -425,803.19 * -425,803.19 * •843,492.99 * 0.00 * 0.00 -843,492.99 -843,492.99 * -843•,492.99 * 0.00 * 0.00 • -325,766.12 -542,855.00 442,817.93 * -868,621.12 442,817.93 * -868,621.12 • 1,717,993.76 * -874,500.77 * 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 425 YEAR TO DATE AMOUNT 128,327.87 * 0•.00 * 295,279.12 * 0.00 -425,803.19 * -425,803.19 * •843,492.99 * 0.00 * 0.00 -843,492.99 -843,492.99 * -843•,492.99 * 0.00 * 0.00 • -792,660.63 -50,832.36 0.00 * -843,492.99 • 0.00 * -843,492.99 * 0.00 * -843,492.99.• 0.00 • 0.00 * 12,766,495.99 * -12,766,495.99 * 6:07PM 10/13/95 PAGE 425 YEAR TO DATE AMOUNT 128,327.87 * 0•.00 * 295,279.12 * 0.00 -425,803.19 * -425,803.19 * •843,492.99 * 0.00 * 0.00 -843,492.99 -843,492.99 * -843•,492.99 * 0.00 * 0.00 • GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT 364,263.87 -21,611.04 3,012.96 13.23 -10,415.50 59.35 5,206.32 6.27 11,038.62 28.97 599.73 599.73 4,439.97 -405;870.92 DESCRIPTION BUDGET DATE JOUR.NO. • REF 2 AMOUNT 407 -33,577.97 * 92-1 SEWER IMPROVEMENT FUND •' 407 000 101 000 Pooled Cash 0.00 * 0.00 12/31/94 06-0001 GL BAL 123194 0.00 * 02/28/95 08-0056 JAN/FEB CIP FUNDING b 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/31/95 09-0075 CIP FUNDING •JE033195 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/30/95 10-0075 INT,4/95 JE043095 05/31/95 11-0065 ADJUST FUND407 CIP. FUNDI JE053195 05/31/95 11-0069 INT 5/95 JE053195 06/30/95 12-0089 WRITE OFF OUTSTNDNG CKS JE063095 06/30/95 12-0090 CKS OVER 6 MONTHS OLD JE063095 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 12-0096 REV JE DONE TWICE JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 407 000 201 000 Accounts Payable 0.00 407 000 249 000 Suspense 0.00 PAYABLES TOTAL TOTAL LIABILITIES r FUND BALANCE 407 000 300 290 Fund Equity 0.00 12/31/94 06-0001 GL BAL 123194 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 06/3U/95 13-6003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 407 000 471 000 Pooled Cash Allocated'Interest 0.00 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 _INT 2/95 JE022895 03/31/95 09=0078 INT 3/95 JE033195 ./95 09-0079 LAIF INT 3/95 JE033195 1/95 10-0075 INT 4/95 JE043095 05/31/95 11-0069 INT 5/95 JE053195 DEBIT CREDIT AMOUNT AMOUNT 364,263.87 -21,611.04 3,012.96 13.23 -10,415.50 59.35 5,206.32 6.27 11,038.62 28.97 599.73 599.73 4,439.97 69,813.62 * -425,504.67 *' -6,266.95 -3,012.96 -13.23 -59.35 -5,206.32 -6.27 -28.97 6:0,7PM 10/13/95 PAGE 426 YEAR TO DAT -3 AMOUNT 0.00 355,691.05 355,691.05 •. 355,691.05.* 0.00 • 0.00 0.00 • 0.00 • 0.00 -355,691.05 * -355,691.05 * -355,691.05 0.00 -405;870.92 -599.73 -951.70 389,269.02 • -33,577.97 • 389,269.02 * -33,577.97 * 389,269.02 •' -33,577.97 * 0.00 • 0.00 * 0.00 * 0.00 * 0.00 • 0.00 * 0.00 * 0.00 • 69,813.62 * -425,504.67 *' -6,266.95 -3,012.96 -13.23 -59.35 -5,206.32 -6.27 -28.97 6:0,7PM 10/13/95 PAGE 426 YEAR TO DAT -3 AMOUNT 0.00 355,691.05 355,691.05 •. 355,691.05.* 0.00 • 0.00 0.00 • 0.00 • 0.00 -355,691.05 * -355,691.05 * -355,691.05 0.00 -405;870.92 68,861.92 -19,633.75 951.70 69,813.62 • -425,504.67 * 69,813.62 • -425,504.67 • 69,813.62 * -425,504.67 *' -6,266.95 -3,012.96 -13.23 -59.35 -5,206.32 -6.27 -28.97 6:0,7PM 10/13/95 PAGE 426 YEAR TO DAT -3 AMOUNT 0.00 355,691.05 355,691.05 •. 355,691.05.* 0.00 • 0.00 0.00 • 0.00 • 0.00 -355,691.05 * -355,691.05 * -355,691.05 0.00 'GENERAL LEDGER - GL3003, DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. •REF 2 AMOUNT 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 5k MNGMNT FEE JE063095 OBJECT TOTAL INTEREST TOTAL: 407 000 476 000 Misc. Revenue 06/30/95 12-0089 WRITE OFF OUTSTNDNG CKS JE063095 06/30/95 12-0090 CKS OVER 6 MONTHS OLD JE063095 06/30/95 12-0096 REV JE DONE TWICE JE063095 OBJECT TOTAL MISCELLANEOUS TOTAL 407 000 499 000 Revenue YE Close 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/9513-0009 CLOSE 94/95 EXPENSE JED63095 OBJECT TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE 407 92-1 SEWER IMPROVEMENT FUND 407 602 EXPENSE -92-1 SEWER IMP 407 602 951 000• Transfer Out 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0056 JAN/FEB CIP FUNDING 03/31/95 0970075 CIP FUNDING JE033195 05/31/95 11-0065 ADJUST FUND407 CIP FUNDI JE053195 OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 407 92-1 SEWER IMPROVEMENT FUND 407 999 999 000 Expense YE Close 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT 'TOTAL 0.00 0.00 0.00 0.00 6:07PM 10/13/95 47,874.00 PAGE 427 DEBIT CREDIT YEAR TO DATE AMOUNT' AMOUNT AMOUNT -4,439.97 951.70 -11,038.62 * 68,861.92 * 951.70 * -19,034.02 * -1:8,082.32_- 1.8,082.32-951.70 * 951.70* -19,034.02 • -18,082.32.* * 0.00 + 0.00 * 0.00 * -599.73 0.00 -599.73 599.73 -68,861.92 • 9 -68,861.92 .599.73 * -1,199.46 * -599.73 * 599.73.* -1,199.46 * -599.73 * 0.00 • 0.00 * 0.00 19,633:75 -951.70 19,633.75 * -951.70 * 18,682.05 19,633.75 * -951.70 • 18,682.05 • 21,185.18 + -21,185.18 + 0.00 0.00 47,874.00 21,611.04 10,415.50 -11,038.62 '79,900.54-* -11,038.62 * 68,861.92 * 79,900.54 • -11,038.62 * 68,861.92 * 79,900.54 • -11,038.62 • 68,861.92 * 0.00 + 0.00 * 0.00 * 0.00 =68,861.92 0.00 • -68,861.92 • 9 -68,861.92 • 0.00 • -68,861.92 * -68,861.92 •" 0.00 • -68,861.92 * -68,861.92 0.00 • 0.00 * 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. FUND TOTAL DETAILED GENERAL LEDGER 6:07PM 10/13/95 FOR FISCAL YEAR 1995. PAGE 428 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 560,168.36 * -560,168.36 • ' 0.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 408 91-1 SEWER IMPROVEMENT FUND 408 000 101 000 Pooled Cash 5,121.51 * 03/31/95 09-0066 RCLSFY SUSPENSE JE033195 03/31/95 09-0076 RCLSFY ADMN FEE B OF A . JE033195 06/30/95 13-0004 59 MNGMNT FEE JE063095 -5,121.51 * 5,121.51 * OBJECT TOTAL 5,121.51 * -5,121.51 • CASH & INVESTMENTS TOTAL TOTAL ASSETS 408 000 201 000 Accounts Payable 408 000 249 000 Suspense 12/31/94 06-0001 GL BAL 123194- 03/31/95 09-0066 RCLSFY SUSPENSE JE033195 OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE %wo w00 300 290 Fund Equity 12/31/94 06-0001 -GL BAL 123194 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 408 000 471 000 Pooled Cash Allocated Interest 12/31/94 06-0001 GL BAL 123194 06/30/95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL INTEREST TOTAL 408 000 499 000 Revenue YE Close 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE06309S OBJECT TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 5,121.51 -5,121.51 -154.58 5,121.51 * -5,276.09 • 5,121.51 * -5,276.09 * 5,121.51 * -5,276.09 * 0.00 * 0.00 * 5,121.51 -5,121.51 5,121.51 * -5,121.51 * 5,121.51 * -5,121.51 * 5,121.51 * -5,121.51 • -8,213.06 5,121.51 3,091.55 154.58 8,367.64 • -8,213.06 • 8,367.64 • -8,213.06 * 8,367.64 * -8,213.06 * 3,091.55 154.58 3,246•.13 * 0.00 • 3,246.13 * 0.00 * -3,091.55 -154.58 0.00 * -3,246.13 • 0.00 • -3,246.13 * 3,246.13 * -3,246.13 * 6:07PM 10/13/95 PAGE 429 YEAR TO DATE AMOUNT 0.00 -154.SB * -154.58 * -154.58 * 0.00 * 0'.00 0.00 * 0.00 * 0.00 * 0.00 154.58 • 154.58 * 154.58 * 0.00 3,246.13 3,246.13 . 0.00 -3,246.13 * 3,246.13 - 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 430 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 408 91-1 SEWER IMPROVEMENT FUND 408 602 EXPENSE -92-1 SEWER IMP 408 602 950 951 Transfers Out 0.00 0.00 03/31/95 09-0076 RCLSFY ADM FEE B OF A JE033195 5,121.51 04/30/95 10-0053 RCLSFY PORTION JE09-0076 JE043095' -5,121.51 • OBJECT TOTAL °5,121.51 * -5,121.51 * 0.00 • 408 602 951 000 Transfer'Out 0.00 0:00 04/30/95 10-0053 RCLSFY PORTION JE09-0076 JE043095 5,121.51 OBJECT TOTAL 5,121.51•• 0.00 * 5,121.51 OTHER FINANCING USES TOTAL •10,243.02..* -5,121.51 • 5,121.51 • TOTAL EXPENSE .10,243.02 • -5,121.51 * 5,121.51 DEPT TOTAL 0.00 • 0.00 * 0.00 408 91-1 SEWER IMPROVEMENT FUND 408 999 999 000 Expense•YE Cloae 0.00 0.00 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 -5,121.51 OBJECT TOTAL 0.00 • -5,121.51 • -5,121.51 • EXPENSE YE CLOSE TOTAL 0.00 •. -5,121.51 • -5,121.51 • TOTAL EXPENSE 0.00 * -5,121.51 • -5,121.51 DEPT TOTAL 0.00 • 0.00 * 0.00.• FUND TOTAL 32,099.81 * -32,099.81 • 0.00 • GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED,GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 701 ARTS IN PUBLIC PLACES 701 000 101 000 Pooled Cash 234,650.51 • 12/31/94 06-0001 GL BAL 123194 '01/04/95 07-0'016 Summary Cash Offset. CRO10495 01/19/95 07-0048 Summary Cash Offset cr011995 01/26/95 07-0052 Summary Cash Offset CRO12695 02/03/95 08-0022 Summary Cash Offset CR020395 03/03/95 0870052 Summary Cash Offset 6R021795 02/28/95 08-0060 INT 1/95• JE022895 02/27/95 08-0064 Summary Cash Offset CR022795 02/28/95 08-0068 INT 2/95 JE022895 03/01/95 09-0014 Summary Cash Offset CR030195 03/09/95 09-0027 .Summary Cash Offset CR030995 03/10/95 09-0031 Summary Cash Offset CR031095 03/14/95 09-0038 Summary Cash Offset CR03149.5 03/17/95 09-0047• Summary Cash Offset CR031795 03/21/95 09-0051 Summary Cash Offset cr.032195 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/04/95 10-0012 Summary Cash Offset CR040495 1/95.10-0034 Summary Cash Offset CR041795 i/95 10-0040 AP CASH OFFSET ENTRY AP042595 04/30/95 10-0075 INT 4/95 JE043095 05/02/95 11-0012 Summary Cash Offset CROS0295 05/05/95 11-0015 Summary Cash Offset CROS0595 05/11/95 11-0024 Summary Cash Offset CR051195 05/17/95 11-0041 Summary Cash Offset CR051795. 05/31/95 11-0069 INT 5/95 JE053195 06/01/95 12-0015 Summary Cash Offset CRO60195 06/02/95 12-0018 Summary Cash Offset CRO60295 06/13/95 12-0020 AP CASH OFFSET ENTRY AP061395 06/07/95 12-0028 Summary Cash Offset CRO60795 06/i3/95 12-0043 Summary Cash Offset CRO61395 06/16/95 12-0049 Summary Cash Offset CR061695 06/23/95 12-0057 Summary Cash Offset CRO62395 06/30/95 12-0092 INT 6/95• JE06309S 06/30/95 12-0111 RCLSFY 5/95 AP11-0009 JE063095 06/30/95 13-0004 58 MNGMNT FEE JE063095 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 701 000 201 000 Accounts Payable 04/12/95 10-0020 AP OFFSET ENTRY AP042595 i/95 10-0040 AP•LIABILITY OFFSET ENTR AP042595 1/95 12-0014 AP OFFSET ENTRY AP061395 06/13/95 1270020 AP LIABILITY OFFSET ENTR AP061395 OBJECT TOTAL 0.00 0.00 DEBIT AMOUNT 215,155.76 20.00 220.96 864.13 36.60 1,410.31 2,465.67 771.37 8.46 737.62 785.38 841.41 269.12 272.75 1,910.31 39.97 3,505.99 163.27 744.61 4.24 637.62 1,872.36 1,923.63 17.70 19.33 379.91 826.49 20.00 1,367.45 32.06 90.51 2,934.12 24'0,349.11 - 240,349.11 • 240,349.11 • 60.36 5,000.00 5,060.36 • CREDIT AMOUNT -60.36 -5,000.00 6:07PM 10/13/95 PAGE 431 `YEAR TO DATE AMOUNT 0.00 -35.91 -602.33 -5,698.60 • 234,650.51 • -5,698.60 • 234,650.51 • -5,698.60 • . 234,650.51 • v 0.00 -60.36 -5,000.00 -5,060.36 • 0'.00 • GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. REP 2 PAYABLES TOTAL 701 000 255 000 A.P.P. Deposits DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 12/31/94 06-0001 GL BAL 123194 01/04/95 07-0016 APP -HAMILTON 14386 CRO10495 01/18/95 07-0048 APP-SNLLNBRGR 14549 cr011995 01/18/95 07-0048 APP-SNLLNBRGR 14550 cr011995 01/18/95 07-0048 APP-SNLLNBRGR 14544 cr011995 01/18/95 07-0048 APP-SNLLNBRGR 14551 cr011995 01/18/95 07-0048 APP-SNLLNBRGR 14543 cr011995 01/18/95 07-0048 APP-SNLLNBRGR 14545 Cr011995 01/18/95 07=0048 APP-SNLLNBRGR 14546 Cr011995 01/18/95 07-0048 APP-SNLLNBRGR 14548 cr011995 01/26/95 07-0052 ARTS -CENTURY 14553 CRO12695 01/26/95 07-0052 ARTS -CENTURY 14554 CRO12695 01/26/95 07-0052 ARTS -CENTURY 14559 CRO12695 01/26/95 07-0052 ARTS -CENTURY 14566 CRO12695 01/26/95 07-0052 ARTS -CENTURY 14565 CRO12695 01/26/95 07-0052 ARTS -CENTURY 14564 CRO12695 01/26/95 07-0052 ARTS -CENTURY 14563 CRO12695 ;/95 07-0052 ARTS -CENTURY 14567 CRO12695 /95 07-0052 ARTS -CENTURY 14568 CR012695 01/26/95 07-0052 ARTS -CENTURY 14569 CRO12695 01/26/95 07-0052 ARTS=CENTURY 14570 CRO12695 01/26/95 07-0052 ARTS -CENTURY 14571 CR012695 01/26/95 07-0052 ARTS -CENTURY 14572 CRO12695 01/26/95 07-0052 ARTS-CENTURY,14573 CR012695 01/26/95 07-0052 ARTS -CENTURY 14587 CRO12695 •01/26/95 07-0052 ARTS -CENTURY 14561 CR012695 02/03/95 08-0022 ARTS -CENTURY -14623 CR020395 02/17/95 08-0052 APP-DSRT CITY #14330 CR021795 02/27/95 08-0064 APP -R SNELLNGR#14742 CR022795 02/27/95 08-0064 APP -R SNELNBGR#14749 CR022795 02/27/95 08-0064 APP -R SNELNBGR#14741 CR022795 02/27/95 08-0064 APP -R SNELNBGR#14753 CR022795 02/27/95 08-0064 APP -R SNELNBGR#14751 CR022795 •02/27/95 08-0064 'APP -R SNLLNBGR#14746 CR022795 02/27/95 08-0064 APP -R SNELNBGR#14744 CR022795 02/27/95 08-0064 APP -R SNELNBGR#14740 CR022795 02/27/95 08-0064 APP -R SNLLNBGR#14750 CR022795 02/27/95 08-0064 APP -R SNLLNBGR#14748 CR022795 02/27/95 08-0064 APP -R SNLLNBGR#14747 CR022795 02/27/95°08-0064 APP -R SNLLNBGR#14743 CR022795 02/27/95 08-0064 APP -R SNLLNBGR#14745 CR022795 02/27/95 08-0064 APP -R SNLLNBGR#14755 CR022795 02/27/95 08-0064 APP-MANNES #14736 CR022795 ./95 09-0014 APP -CENTURY #14772 CR030195 ' „.,-/95 09-0014 APP -CENTURY #14771 CR030195 03/01/95 09-0014 APP -CENTURY #14773 CR030195 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45,300.00 5,060.36 * -5,060.36 * -212,961.06 -20.00 -25.00 -25.00 -25.00 -25.00 -26.48 -32.00 -28.48 -32.00 -107.04 -48.12 -20.00 -26.32 -48.12 -48.12 -48.12 -48.12 -20.00 -107.04 -107.04 -55.99 -48.12 -55.99 -55.99 -20.00 -36.60 -1,410.31 -39.85 -39.85 -28.58 -49.79 -43.05 -28.58 -28.58 -43.05' =28.58 -28.58 -39.85 -28.56 -43.05 -49.79 -251.61 -153.15 -153.15 -40.06 6:07PM 10/13/95 PAGE 432 YEAR TO DATE AMOUNT 0.00 • 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DATE JOUR.NO. 03/01/95 09-0014 03/01/95.09-0014 03/01/95 09-0014 03/01/95 09-0014 03/09/95 09-0027 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03%10/95 09-0031 03/10/95 09-0031 03/10/95 09-0031 03/10195 09-0031 1/95 09-0031 1/95 09-0031 03/14/95 09-0038 03/14/95 09-0038 03/14/95 09-0038 03/14/95.09-0038 .03/14/95 09-0038 03/14/95 09-0038 03/14/95 09-0038 03/17/95 09-0047 03/17/95 09=0047 03/17/,95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 03/21/95 09-0051 04/04/95 10-0012 04/04/95'10-0012 04/04/95 10-0012 04/04/95 10-0012 04/04/95 10-0012 04/12/95 10-0020 04/17/95 10-0034 05/02/95 11-0012 05/02/95 11-0012 /95 ll -0012 __.__/95 11-0012 05/02/95 11-0012 DESCRIPTION APP -CENTURY #14770 APP -CENTURY #14769 APP -CENTURY #14168 APP -CENTURY #14767 APP -JCC HOMES #14454 APP -CENTURY #14645 APP -CENTURY #14643 APP -CENTURY #14640 APP -CENTURY #14628 APP -CENTURY #14788 APP -CENTURY #14789 APP -CENTURY #14790 APP -CENTURY #14807 APP -CENTURY 11492 APP -CENTURY #14793 APP -CENTURY #14794 APP -CENTURY #14780 APP -CENTURY #14781 APP -CENTURY #14784 APP -CENTURY #14785 APP -CENTURY #14786 APP -CENTURY #14787 APP-INCO HOMES#14847 APP-INCO HOMES#14846 APP-INCO HOMES#14845 APP-INCO HOMES#14858 APP-INCO HOMES#14844 APP-INCO HOMES#14842 APP-INCO HOMES#14840 APP-SNELLBGER #14873 APP-SNELLBGER #14874 APP-SNELLBGER #14875 APP-SNELLBGER #14876 APP-SNELLBGER #14877 APP-SNELLBGER #14878 APP-SNELLBGER #14879 AIPP-DES CITI-14908 APP -CENTURY #14948 APP -CENTURY #14947 APP -CENTURY #14951 APP -CENTURY #14946 APP -CENTURY #14945 MANNES CONSTRUCTION APP -S JONES #14989 APP -CENTURY #14490 APP -CENTURY #14993 APP -CENTURY #14994 APPrCENTURY #14995 APP -CENTURY #14997 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT CR030195 CR030195 CR030195 CR030195 CR030995 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495• CR031495 CR031795 CR031795 CR031795 CR031795 CR031795 CR031795 CR031795 cr032195 CR040495 CR040495 CR040495 CR040495 CR040495 AP042595 CR041795 CR05029S CR050295 CRO50295 CR050295 CR050295 .6:07PM 10/13/95 PAGE 433 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -115.18 -40.06 -154.82 -81.20 -785.38 -20.00 -42.46 -42.46 -20.00 -83.81 -20.00 -83.81 -26.32 -48.12 •-20.00 -107.04 -48.12 -48.12 -48.12 -107.04 -20.00 -55.99 -20.00 -52.28 -20.00 -20.00 -52.28 -52.28 . -52.28 -28.58 -43.05 -39.85 -28.58 -43.05 -39.85 -49.79 -1,910.31 -25.31 -25.31 -25.31 -43.67 -43.67 60.36 -744.61 -56.91 -81.20 -40.33 -154.82 ' -153.15 GENERAL LEDGER - GL3003 DETAILED.GENERAL LEDGER • 6:07PM 10/13/95 OF LA QUINTA -. FOR FISCAL YEAR 1995. PAGE 434 DESCRIPTION BUDGET DEBIT. CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT. 05/02/95 11-0012 APP-CENTURY #14992 CR050295 -40.33 . 05/02/95 11-0012. APP-CENTURY #14998 CR050295 -40.33 05/02/95 11-0012 APP-CENTURY #14996 CR050295 -30.22 05/02/95 11-0012 APP-CENTURY #14991 CR050295 -40.33 05/05/95 11-0015 APP-ORR BLUR #14485 CR050595 -1,872.36 05/11/95 ll-`0024 APP-MANNES #15128 CROS1195 -186.06 05/11/95 11-0024 APP-CENTURY #15094 CROS1195 -43.67 05/11/95 11=0024 APP-CENTURY #15092 CR051195 -43.67 05/11/95 11-0024 APP-CENTURY #15091 CR051195 -152•.96 05/11/95 11-0024 APP-CENTURY #15090 CR051195 -182.42 05/11/95 11-0024 APP-CENTURY #15,089 CR051195 -114.41 05/11/95 11-0024 APP-CENTURY #15088 CRO51195 -152.96 05/11/95 11-0024 APP-CENTURY #15087 CR051195 -152.96 05/11/95 11-0024 APP-CENTURY #15086 CROS1195 -114.41 05/11/95 11-0024 APP-CENTURY #15085 CRO51195 -152.96 05/11/95 11-0024 APP-CENTURY #15084 CR051195 -182.42 . 05/11/95 11-0024 APP-CENTURY #15143• CRO51195 -182.42 05/11/95 11-0024 APP-CENTURY #15147 CRO51195 -182.42 05/11/95 11-0024 APP-CENTURY #15148 CROS119S -79.89 05/17/95 11-0041 APP-CENTURY #15155 CR051795 -8.85 /95 11-0041 APP-CENTURY 915154 CR051795 -8.85 ' /95 12-0015 APP-CENTURY #15093 CRO60195 -152.96• 06/01/95 12-0015 APP-CENTURY #15337 CRO60195 _ -152.96 06/01/95 12-0015 APP-CENTURY #15335 CRO6019S -73.99 06/02/95 12-0018 APP-RANCHO #15057 CRO60295 -826.49 06/07/95 12-0028 APP-SUNROSE #15376 CR060795. -20.00 06/13/95 12-0043 APP-JM PETERS #13691 CRO61395 -291.20 06/13/95 12-0043 APP-JW PETERS #13690 CRO61395 -235.84 06/13/95 12-0043 APP-JM PETERS #13689 CRO61395 -291.20 06/13/95 12-0043 APP-JM PETERS #13681 CRO61395 -258.01 06/13/95 12-0043 APP-JM PETERS #13680 CRO61395 -291.20 06/16/95 12-0049 APP-J CARPER #15210 CRO61695 -32.•06 06/33%95 12-0057 APP-ACACIA #14927 CR062395 -30.17 06/23/95 12-0057 APP-ACACIA #14924 CRO6239S -30.17 06/23/95 12-0057 APP-ACACIA #14919 CR062395 -30.17 OBJECT TOTAL 60.36 • -229,176.63 • -229,116.27 • 701 000 255 210 A.P.P.-Art Purchase 0.00 0.00 12/31/94 06-0001 GL BAL 123194 75,629.00 06/06/95 12-0014 LA QUINTA ARTS FOUNDATIO AP061395 5,000.00 OBJECT TOTAL 80,629.00 • 0.00 • 80,629.00 • 701 000 255 211 A.P.P.-Operating Exp 0.00' 0.00 12/31/94 06-0001 GL BAL 123194 9,711.49 06/30/95 12-0111 RCLSFY 5/95 APII-0009 JE063095 35.91 OBJECT TOTAL 9,747.40 0.00 • 9,747.40 DEPOSITS TOTAL 90,436.76 • -229,176.63'• -138,739.87 • ` TOTAL LIABILITIES 95,497.12 • -234,236.99 • -138,739.87 • FUND BALANCE 701 000 300 290 Fund Equity 0.00 0.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -84,466.47 REF 2 AMOUNT 12/31/94 06-0001 GL SAL 123194 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 -96,512.97 * 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE06309S 0.00 OBJECT TOTAL 602.33 * -12,046.50 * FUND BALANCE TOTAL 602.33 * -12,046.50 * -11,444.17 TOTAL CAP/FUND BAL 701 000 471 000 Pooled Cash Allocated Interest -3,300.00 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0060 INT 1/95 , JE022895 + 02/28/95 08-0068 INT -2/95 JE022895 12,648.83 • 03/31/95 09-0078 INT 3/95 JE033195 0.00 * 03/31/95 09-0079 LAIF INT 3/95 JE03319S 0.00 04/30/95 10-0075 INT 4/95 JE043095 * 05/31/95 11-0069 INT 5/95 JE0S3195 0.00 • 06/30/95 12-0092 INT 6/95 JE063095 -349,097.39 • 06/30/95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL INTEREST TOTAL 701 000 499 000 Revenue YE Close 0.00 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 , 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE 701 ARTS IN PUBLIC PLACES 701 999 999 000 Expense YE Close 0.00 EXPENSE YE CLOSE TOTAL ' TOTAL EXPENSE DEPT TOTAL FUND TOTAL -3,068.72 6:07PM 10/13/95 PAGE 435 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -84,466.47 -12,046.50 -3,505.99 602.33 602.33 * -96,512.97 * -95,910.64 + 602.33 * -96,512.97 * -95,910.64.- '602.33 • -96,512.97•• -95,910.64 0.00 -3,068.72 -2,465.67 -8.46 -39.97 -3,505.99 -4.24 -19.33 -2,934.12, 602.33 602.33 * -12,046.50 * -11,444.17 602.33 * -12,046.50 * -11,444.17 • 0.00 12,046.50 -602.33 12,046.50 • -602.33 * 11,444.17 + 12,046.50 + -602.33 • 11,444.17 ■ 12,648.83 • -12,648.83 • 0.,00 • 0.00 * 0.00 * 0.00 • 0.00 * 0.00 • 0.00 • 0.00 * e 0.00 * 0.00 * 0.00 • 0.00 * 0.00 • 349,097.39 * -349,097.39 • 0.00 • - GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ` OF LA QUINTA. FOR FISCAL YEAR 1995. DEBIT DESCRIPTION YEAR TO DATE BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT ' 705 DEFERRED COMPENSATION FUND .705 000 117 000 ICMA-Deferred Comp Investment 0.00 12/31/94 06-0001 GL BAL 123194, 279,965.79 * 01/31/95 07-0045 INT.3RD & 4TH QUARTER JE013195 0.00 * 06/30/95 12-0102 1&2ND QTR CONT/INT JE063095 279,965.79 OBJECT TOTAL 0.00- -204,966.09 CASH & INVESTMENTS TOTAL -28,564.31 TOTAL. ASSETS -46,435.39 705 000 262 000 ICMA-Employee Deposits -279,965.79 • . 0.00 12/31/94 06-0001 GL HAL 123194 -279,965.79 + 01/31/95 07-0045 INT 3RD & 4TH QUARTER• JE013195 0.00 • 06/30/95 12-0102 1&2ND QTR CONT/INT JE063095 OBJECT TOTAL ' DEPOSITS TOTAL TOTAL LIABILITIES FUND TOTAL 6:07PM 10/13/95 PAGE 436 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 204,966.09 28,564.31 46,435.39 279,965.79 * 0.00 * 279,965.79 • 279,965.79 * 0.00 * 279,965.79 • 279,965.79 * 0.00 * 279,965.79 0.00- -204,966.09 -28,564.31 -46,435.39 0.00 * -279,965.79 * -279,965.79 • . 0.00 * -279,965.79_* -279,965.79 0.00 * -279,965.79 + -279,965.79 • 279,965.79 • -279,•965.79•* 0.00 • GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED'GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT 194,082.77 DESCRIPTION -382.33 BUDGET DATE JOUR.NO. REP 2 AMOUNT 710 88-1 AGENCY FUND 710 000 101 000 Pooled Cash 2,755.47 0.00 12/31/94 06-0001 GL BAL 123194 8.71 01/10/95 07-0015 AP CASH OFFSET ENTRY AP011095 02/01/95 07-0041 AP CASH OFFSET ENTRY AP013195 3,505.59 01/31/95 07-0044 SS1 JE013195 -382.33 01/26/95 07-0052 Summary Cash Offset CRO12695 527.95 02/07/95 08-0024 Summary Cash Offset CR020795 -1,789.66 02/09/95 08-0026 Summary Cash Offset CR020995 02/15/95 08-0030 AP CASH OFFSET ENTRY AP021495 ` 02/13/95 08-0033 Summary Cash Offset cr021395 02/28/95 08-0060 INT 1/95 JE022895 -487.59 02/28/95 08-0062 LOW MOD SUBSIDY JE022895 304,661.02 • 02/27/95 08-0064 Summary Cash Offset CR022795 02/28/95 08-0068 INT 2/95 JE022895 03/01/95 09-0002 AP CASH OFFSET ENTRY AP030195 03/14/95 09-0038 Summary Cash Offset CR031495 03/29/95 09-0044 AP CASH OFFSET ENTRY AP032995 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 1/95 10-0006 Summary Cash Offset CR040395 :/95 10-0009 AP CASH OFFSET ENTRY AP04129S 04/17/95 10-0034 Summary Cash Offset CR041795 04/25/95 10-0040 AP CASH OFFSET ENTRY AP042595 04/20/95 10-0044 Summary Cash Offset CR042095 04/26/95 10-0051 Summary Cash Offset CR042695 04/30/95 10-0066 774302020 & 21 CK STOPPE JE043095 04/30/95 10-0075 INT 4/95 JE043095 05/03/95 11-0013 Summary Cash Offset CROS0395 05/31/95 11-0046 AP CASH OFFSET ENTRY AP053195 05/31/95 11-0060 SUBSIDY 774065020 JE053195 05/31/95 11-0061 PROP -TAX 5/24/95 JE053195 05/31/95 11-0069 INT 5/95 JE053195 06/13/95 12-0020 AP CASH OFFSET ENTRY AP061395 06/27/95 12-0051 AP CASH OFFSET ENTRY AP062795 06/30/95 12-0092 INT 6/95 JED63095 06/30/95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 710 000 201 000 Accounts Payables 0.00 12/20/94 07-0012 AP OFFSET ENTRY AP010694 01/10/95 07-0015 AP LIABILITY OFFSET ENTR AP011095 1/95 07.-0038 AP OFFSET ENTRY AP013195 --,--/9S 07-0041 AP LIABILITY OFFSET ENTR AP013195 03/01/95 08-0027 AP OFFSET ENTRY AP021495 DEBIT CREDIT AMOUNT AMOUNT 194,082.77 -382.33 -200.00 47,158.13 1,020.91 2,224.69 2,124.41 -22,951.08 365.75 2,755.47 1,036.69 314.27 8.71 -717.81 175.07 -1,271.56 39.96 3,505.59 721.22 -382.33 557.58 -399.92 527.95 1,789.66 -1,789.66 4.24 175.08 '-651.57. 1,025.71 41,609.35 ` 22.45 -382.33 -1,653.08 3,415.36 -487.59 304,661.02 • -31,269.26 - 304,661.02 • -31,269.26 • 304,661.02 • -31,269.26 • a -382.33 382.33 -200.00 200.00 -22,951.08 6:07PM 10/13/95 PAGE 437 YEAR TO DATE AMOUNT 0.00 273,391.76 • 273,391.76 ■ 273,391.76 - 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/15/95 08-0030 AP LIABILITY OFFSET ENTR AP021495 01/31/95 08-0036 AP OFFSET ENTRY AP022895 02/20/95 08-0044 ' AP'OFFSET ENTRY AP022895 03/01/95 09-0002 AP LIABILITY OFFSET ENTR AP030195 03/10/95 09-0029 AP OFFSET ENTRY AP032395 03/29/95 09-0044 AP LIABILITY OFFSET ENTR AP032995 03/20/95 10-0007 AP OFFSET ENTRY AP041195 04/12/95 10-0009 AP LIABILITY OFFSET ENTR AP041295 04/20/95 10-0033 AP OFFSET ENTRY AP042595 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 05/02/95 11-0029 AP OFFSET ENTRY AP052495 05/31/95 11-0046 AP LIABILITY OFFSET ENTR AP053195 05/20/95 12-0014 AP OFFSET ENTRY AP061395 06/13/95 12-0020 AP LIABILITY OFFSET ENTR AP061395 06/07/95 12-0046 AP OFFSET ENTRY AP062795 06/14/95 12-0050 AP OFFSET ENTRY AP062795 06/27/95 12-0051 AP LIABILITY OFFSET ENTR AP062795 06/20/95 12-0079 AP OFFSET ENTRY AP063095 OBJECT TOTAL PAYABLES TOTAL 710 000 265 000 Dep -Discharge Of Assessment 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0062 LOW MOD SUBSIDY JE022895 05/31/95 11-0060• SUBSIDY 774065020 JE053195 -399.92 OBJECT TOTAL 710 000 266 000 Dep -Prop Tx Dbt Svc Collection 12/31/94 06-0001 GL BAL 123194 01/31/95 07-0044 SS1 JE01319S 01/26/95 07-0052 TROY & NICHOLS-AD911 CRO12695 02/07/95 08-0024 RIV CO. SPY 1 CR020795 02/09/95 08-0026 AD DEL 774-303-014' CR020995 D2/09/95 08-0026 AD DEL 774232019 CR020995 02/09/95 08-0026 DEL AD 774175018 CR020995 03/01/95 08-0027 BANK OF AMERICA CORPORAT AP021495 02/13/95 08-0033 DEL AD88-1-774301018 cr021395 02/13/95 08-0033 DEL AD88-1-774303014 cr021395 02/27/95 08-0064 APPORTMT SPA CR022795 03/14/95 09-0038 AD 88-1 774-301-018 CR031495 03/31/95 0970062 RCLSFY AD ADMN FEE JE033195 04/03/95 10-0006 AD 88-1 774265032 CR040395 04/17/95 10-0034 AD 88-1 774301018 CR041795 04/17/95 10-0034 AD 88-1 774301020 CR041795 04/20/95 10-0044 AD 88-1 774271018 CR042095 i/95 10-0051 88-1 774302020 CR042695 i/95 10-0051 88-1 774302021 CR042695 04/30/95 10-0066 774302020 CK STOPPED JE043095 0.00 DEBIT AMOUNT 22,951.08 6:07PM 10/13/95 PAGE 438 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 :72,291.92 -47,158.13 -171.14 -2,224.69 -267.49 -148.50 -161.66 22,568.75 -175.07 -190.68 .-314.27 -175.07 ' -6,703.36 -233.21 -175.08 -68.18 -136:36 -894.83 -894.83 894.83 -407.71 -407.71 • 0.00 -14,317.96 • 0.00 -329.42 -388.39 717.81 -1,27-1.56 1, 271.'56 -382.33 382.33 -399.92 399.92 -651.57 651.57• -382.33 382.33 -200.00 -1,453.08 1,653.08• -407.71 28,992.01 • -29,399.72 - 28,992.01 • -29,399.72 • -12,255.56 -1,036.69 -1,025.71 0:00 • -14,317.96 • 0.00 :72,291.92 -47,158.13 -171.14 -2,224.69 -267.49 -148.50 -161.66 22,568.75 -175.07 -190.68 .-314.27 -175.07 ' -6,703.36 -233.21 -175.08 -68.18 -136:36 -894.83 -894.83 894.83 -407.71 -407.71 • 0.00 -14,317.96 • 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/30/95 10-0066 774302021 CK STOPPED JE043095 04/30/95 10-0066 RCLSFY ADMN FEE 77430101 JE043095 05/03/95 11-0013 AD 88-1 774301018 CR050395 05/31/95 11-0061 PROP TAX 5/24/95 JE053195 06/30/95 12-0068 RCLSFY ADMN FEES JE063095 OBJECT TOTAL 710 000 267 000 Dep -Administrative Fees 12/31/94 06-0001 GL HAL 123194 12/31/94 06-0001 GL HAL 123194 12/31/94 06-0001 GL BAL 123194 12/20/94 07-0012 .MONI FINANCIAL SERV INC AP010694 01/19/95 07-0038 MUNI FINANCIAL SERV INC AP013195 01/26/95 07-0052 R.OWEN=REIMS ADM FEE CR012695 01/26/95 07-0052 TROY & NICROLS-AD911 CR012695 01/26/95 07-0052 J. CASTRO - AD91.1 CR012695 02/09/95 08-0026 AD DEL 774232019 CR020995 02/09/95 08-0026 REIMB ADMIN FEE OWEN CR020995 02/09/95 08-0026 REIMB ADMIN FEES CR020995 02/09/95 08-0026 DEL AD 774175018 CR020995 /95 08-0027 MUNI FINANCIAL SERV INC AP021495 /95 08-0036 BANK OF AMERICA NTC AP022895 02/20/95 08-0044 MUNI FINANCIAL SERV INC AP022895 03/10/95 09-0029 MUNI'FINANCIAL SERV INC AP032395 03/31/95 09-0062 RCLSFY AD ADMN FEE JE03319S 04/03/95 10-0006 AD 774265032 CR040395 04/03/95 10-0006 AD 88-1 774265032 CR040395 03/20/95 10-0007 MUNI FINANCIAL SERV INC AP041195 04/20/95 10-0033 MUNI FINANCIAL SERV INC, AP042595 04/17/95 10-0034 AD 88-1 774301020 CR041795 04/17/95 10-0034 REMB ADMN FEE-R'OWEN CR041795 04/20/95 10-0044 ADMN REMB-B OWEN CR042095 , 04/20/95 10-0044 AD 88-1 774271018 CR042095 04/30/95 10-0066 RCLSFY ADMN FEE 77430101 JE043095 05/02/95 11-0029 ROBERT A OWEN AP052495 05/20/95 12-0014 MUNI FINANCIAL SERV INC AP061395 06/07/95 12-0046 MUNI FINANCIAL SERV INC AP062795 06/14/95 12-0050 MUNI FINANCIAL SERV INC AP062795 06/30/95 12-0068 RCLSFY ADMN FEES JE06309S 06/20/95 12-0079 MUNI FINANCIAL SERV INC AP063095 OBJECT TOTAL 710 000 268 000 Dep -Bond Reserve 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL 00 269 000 Dep -Interest __.__/94 06-0001 GL'BAL 123194 OBJECT TOTAL 0.00 0.00 0.00 DEBIT AMOUNT 894.83 980.35 6:07PM 10/13/95 PAGE 439 CREDIT YEAR TO DATE AMOUNT AMOUNT -175.08 -41,609.35 6,703.36 32,042.12 • -174,168.90 + 18,391.78 19,970.47 1,404.87 382.33 200.00 c 382.33 329.42 388.39 1,271.56 6,, 703.36 382.33 399.92 651.57, 382.33 200.00 1,453.08 407.71 53,301.45 0.00 * 0.00 * -100.00 -574.69 -175.08 -574.18 -100.00 -100.00 -772.58 -100.00 -388.01 -214.32 -100.00 -100.00 -291.59 -980.35 -6,703.36 -11,274.16. • -85,598.44 -85,598.44 -63,703.97 -63,703.97 -142,126.78 0.00 42,027.29 - 0.00 -85,598.44 • 0.00 -63,703.97 * rPNPRAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT DEPOSITS TOTAL TOTAL LIABILITIES 710 000 300 290 Fund Equity 6:07PM 10/13/95 FUND BALANCE TOTAL PAGE 440 DEBIT TOTAL CAP/FUND BAL YEAR TO DATE 710 000 471 000 Pool Cash Allocated Interest 02/28/95.08-0060 INT 1/95 JE02289S . 02/28/95 08-0068 INT 2/95 JE02289S 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/30/95 10-0075 INT 4/95 JE043095 '05/31/95 11-0069 INT 5/95 JE053195 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 5$ MNGMNT FEE JE063095 OBJECT TOTAL -39.96 OTHER LIABILITIES TOTAL -3,505.59 TOTAL LIABILITIES -4.24 FUND TOTAL -22.45 0.00 0.00 6:07PM 10/13/95 PAGE 440 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 85,343.57 • -349,063.43 * -263,719..86 • 114,335.58 * -378,463.15 • -264,127.57 • 0.00 + 0.00 * 0.00 • 0.00 *• 0.00 * 0.00 0.00 + 0.00 * 0.00 0.00 -2,755.47 -8.71 -39.96 -3,505.59 -4.24 -22.45 -3,415.36 487.59 487.59 * -9,751.78 * 79,264.19 • 487.59 * -9,751.78 * -9,264.19 487.59 * -9,751.78 • -9,264.19 419,484.19 • -419,484.19 * 0.00 • GENERAL LEDGER - GL3003 OF LA QUINTA DESCRIPTION DATE JOUR.NO. 715 89-2 AGENCY FUND 715 000 101 000 Pooled Cash 12/31/94 06-0001. GL BAL 01/10/95 07-0015 AP CASH OFFSET ENTRY 01/04/95 07-0016 Summary Cash Offset 01/10/95 07-0026 Summary Cash Offset t 02/01/95 07-0041 AP CASH OFFSET ENTRY 01/31/95 07-0044 SSI 01/26/95 07-0052 Summary Cash Offset 01/31/95 07-0055 Summary Cash Offset 02/07/95 08-0024 Summary Cash Offset 02/15/95 08-0030 AP CASH OFFSET ENTRY 02/28/95 08-0060 INT 1/95 02/28/95 08-0062 LOW MOD SUBSIDY 02/27/95 08-0064 Summary Cash Offset 02/28/95 08-0068 INT 2/95 03/01/95 09-0002 AP CASH OFFSET ENTRY 03/07/95 09-0022 Summary Cash Offset 03/29/95 09-0044 AP CASH OFFSET ENTRY 03/31/95 09-0078 INT 3/95 03/31/95 09-0079 LAIF INT 3/95 1/95 10-0009 AP CASH OFFSET ENTRY __,_1/95 10-0034 Summary Cash Offset 04/25/95 10-0040 AP CASH OFFSET ENTRY 04/20/95 10-0044 Summary Cash Offset 04/21/95 10-0048 Summary Cash Offset 04/30/95 10-0075 INT 4/95 - 05/02/95 11-0012 Summary Cash Offset 05/10/95 11-0023 Summary Cash Offset 05/17/95 11-0041 Summary Cash Offset 05/25/95 11-0051 Summary Cash Offset 05/31/95 11-0060 SUBSIDY 774111023 05/31/95 11-0061 PROP TAX 5/24/95 05/31/95 11-0069 INT 5/95 06/01/95 12-0015 Summary Cash Offset 06/13/95 12-0020 AP CASH OFFSET ENTRY 06/09/95 12-0039 Summary Cash Offset 06/27/95 12-0051 AP CASH OFFSET ENTRY i 06/28/95 12-0062 Summary Cash Offset 06/30/95 12-0075 Summary Cash Offset 06/30/95 12-0092 INT 6/95 06/30/95 13-0004 5% MNGMNT FEE OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 715 000 201.000 Accounts Payable DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 123194 AP011095 CRO10495 CRO11095 AP013195. JE013195 CRO12695 CRO13195 CR020795 AP021495 JE02289S JE022895 CR022795 JE022895 AP030195 CR030795 AP032995 JE033195 JE033195 AP041295 CR041795 AP042595 CR042095 CR04219S JE043095 CR05029S CRO5109S CROS1795 CR052595 JE053195 JE053195 JE053195 CRO60195 AP061395 CR060995 AP062795 CRO6289S CR063095 JE063095 JE063095 0.00 0.00 e 6:07PM 10/13/95 PAGE 4'41 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 131,907.14 -515.42 1,218:64 147.80 -550.00 62,358.21 525.34 689.99 1,775.33 -28,431.67 2,232.18 2,049.68 1,264.43 6.68 -515.42 541.49 -1,409.44 30.68 2,691.10 -515.42 147.80 -533.01 187.68 88.00 3.23 739.45 100.00 187.67 295.60 1,011.86 55,581.25 19.22 76.56 -515.42 762.30 -2,663.09 75.00 2,023.54 2,943.40 . -396.32 271,681.25 • -36,045.21 •. 235,636.04 • 271,681.25 * -36,045.21 * 235,636.04 271,681.25 • -36,045.21 + 235,636.04 0.00 GENERAL LEDGER - GL3003 ---" OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 515.42 550.00 28,431.67 515.42 1,409.44 515.42 533.01 515.42 2,663.09 35,"648.89 • 35,648.89 • 0.00 * 10,468.77 27,916.25 445.35 CREDIT AMOUNT -515.42 -550.00 -28,431.67 -515.42 -1,409.44 -515.42 -533.01 -515.42 -250.00 -2,413.09. -1,789.13 -37,438.02 - -37,438.02 * -9,171.48 -2,049.68 -866.64 -1,011.86 -13,099.66 • -412.42 -147.80 -62,358.21 -375.34 -213.63- -1,77S.33 -249.99 -147.80 -187.68 -353.81 -9;002.95 -147.80 -187.68 -811.39 6:07PM 10/13/95 PAGE 442 YEAR TO DATE AMOUNT -1,789.13 • -1;789.13 0.00 -13,099.66 + 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/20/94 07-0012 AP OFFSET ENTRY AP010694 01/10/95 07-0015 AP LIABILITY OFFSET ENTR AP011095 01/19/95 07-0038 AP OFFSET ENTRY AP013195 02/01/95 07-0041 AP LIABILITY OFFSET ENTR AP013195 03/01/95 08-0027 AP OFFSET ENTRY AP021495 02/15/95 08-0030 AP LIABILITY OFFSET ENTR AP021495 02/20/95 08-0044 AP OFFSET ENTRY AP022895 03/01/95 09-0002 AP LIABILITY OFFSET ENTR AP030195' • 03/10/95 09-0029 AP OFFSET ENTRY AP032395 03/29/95 09-0044 AP LIABILITY OFFSET ENTR AP032995 03/20/95 10-0007 AP OFFSET ENTRY AP041195 04/12/95 10-0009 AP LIABILITY OFFSET ENTR AP041295 04/20/95 10-0033 AP OFFSET ENTRY AP 042595 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 05/20/95 12-0014 AP OFFSET ENTRY AP061395 06/13/95 12-0020 AP LIABILITY OFFSET ENTR AP061395 06/07/95 12-0046 AP OFFSET ENTRY AP062795 06/14/95 12-0050 AP OFFSET ENTRY AP062795 06/27/95 12-0051 AP LIABILITY OFFSET ENTR AP062795 06/20/95 12-0079 AP OFFSET ENTRY AP063095 ' OBJECT TOTAL PAYABLES TOTAL 715 000 265 000 Dep -Discharge Of Assessment 0.00 12/31/94 06-0001 GL BAL' 123194 02/28/95 08-0062 LOW MOD SUBSIDY JE022895 02/27/95 09-0064 AD 774121021 89-2 CR022795 05/11/95 11-0060 SUBSIDY 774111023 JE053195 OBJECT TOTAL • 715 000 266 000 Dep-Prop.Tx Dbt Svc Collection 0.00 12/31/94 06-0001 GL*BAL 123194 01/04/95 07-0016 774131021 AD 89-2 CR010495 01/09/95 07-0026 AD 89-2 774102003 CR011095 01/31/95 07-0044 SSI JE013195 01/26/95 07-0052 A.ALLESSIO - AD91-1 CR012695 01/31/95 07-0055 DEL AD 89-2 CR013195 02/07/95 08-0024 RIV CO. SPY 1 CR020795. 03/01/95 0870027 BANK OF AMERICA CORPORAT AP021495 02/27/95 08-0064 APPORTMT SPA CR022795 02/27/95 08-0064 AD 774102003 89-2 CR022795 03/07/95 09-0022 AD 89-2 774174015 CR030795 03/07/95 09-0022 AD 89-2. 774102006 CR030795 03/31/95 09-0062 RCLSFY AD ADM FEE JE033195 04/17/95 1070034 AD 89-2 774102003 CR041795 )/95 10-0044 AD'89-2 774174015 CR042095 )/95 10-0067 RCLSFY ADM FEE 77410200 JE043095 04/30/95 10-0074 ADM FEE 774101008 JE043095 DEBIT AMOUNT 515.42 550.00 28,431.67 515.42 1,409.44 515.42 533.01 515.42 2,663.09 35,"648.89 • 35,648.89 • 0.00 * 10,468.77 27,916.25 445.35 CREDIT AMOUNT -515.42 -550.00 -28,431.67 -515.42 -1,409.44 -515.42 -533.01 -515.42 -250.00 -2,413.09. -1,789.13 -37,438.02 - -37,438.02 * -9,171.48 -2,049.68 -866.64 -1,011.86 -13,099.66 • -412.42 -147.80 -62,358.21 -375.34 -213.63- -1,77S.33 -249.99 -147.80 -187.68 -353.81 -9;002.95 -147.80 -187.68 -811.39 6:07PM 10/13/95 PAGE 442 YEAR TO DATE AMOUNT -1,789.13 • -1;789.13 0.00 -13,099.66 + 0.00 GENERAL LEDGER - GL3003 ---" OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR.1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/02/95 11-0012 89-2 DEL 774101008 CR050295 , 05/17/95 11-0041 DEL AD 774174015 CR051795 05/25/95 11-0051 774102003 89-2 CR052595 05/31/95 11'-0061 PROP TAX 5/24/95 JE053195 05/31/95 11-0062 774102003 RCLSFY ADMN FE -JE053195 05/31/95 11-0062 774174015 RCLSFY ADMN FE JE053195 06/01/95 12-0015 774102006 89-2 93/94 CR060195- 06/09/95 12-0039 AD 89-2 #774202012 CRO60995 06/28/95 12-0062 AD 89-2 #774102006 CRO62895 06/30/95 12-0075 AD 88-1 774265022 CRO6309S 06/30/95 12-0075 AD 89-2 774154013 CRO6309S 06/30/95 12-0068 RCLSFY ADMN FEES JE063095 OBJECT. TOTAL 715 000 267 000 Dep -Administrative Fees 0.00 12/31/94 06-0001 GL HAL 123194 12/31/94 06-0001 GL BAL 123194 12/31/94 06-0001 GL BAL 123194 12/31/94 06-0001 GL BAL 123194 12/20/94 07-0012 MUNI FINANCIAL SERV INC AP010694 01/04/95 07-0016 ATTRY FEE REMB-OWEN CRO10495 1/95 07-0016 774131021 AD 89-2 CRO10495 --,-J/95 07-0038 MUNI FINANCIAL SERV INC AP013195 01/19/95 07-0038 MUNI FINANCIAL SERV INC AP013195 01/26/95 07-0052 S.MURPHY AD91.1 CRO12695 01/31/95 07-0055 DEL AD 89-2 CRO13195 01/31/95 07-0055 REIMB. ADMIN FEES CRO13195 01/20/95 08-0027 MUNI FINANCIAL SERV INC AP021495 02/20/95 08-0044 MUNI FINANCIAL SERV INC AP022895 03/10/95 09-0029 MUNI FINANCIAL SERV INC AP032395 03/31/95 09-0062 RCLSFY AD ADMN FEE JE033195 03/20/95 10-0007 MUNI FINANCIAL SERV INC AP04119S 04/20/95 10-0033 MUNI FINANCIAL SERV INC AP042595 04/21/95 10-0048 AD 89-2 774102006 CR042195 04/30/95 10-0067 RCLSFY ADMN FEE 77410200 JE04309S 04/30/95 10-0074 ADMN FEE 774101008 JE043095 05/10/95 11-0023 REMB ADMN FEE -R OWEN CRO51095 05/31/95 11-0062 774102003 RCLSFY ADMN FE JE053195 05/31/95 11-0062 774174015 RCLSFY ADMN FE JE053195 05/20/95 12-0014 MUNI FINANCIAL.SERV INC AP061395 06/09/95 12-0039 AD #774202012 CR060995 06/09/95 12-0039 AD 89-2 #774202012 CR060995 06/07/95 12-0046 MUNI FINANCIAL SERV INC AP062795 06/14/95 12-0050 MUNI FINANCIAL SERV INC AP062795 06/30/95 12-0075 AD 88-1 774265022 CR063095 06/30/95 12-0075 AD 89-2 774154013 CR063095 1/95 12-0075 AD 89-2 774154013 CR063095 1/95 12-0068 RCLSFY ADMN FEES JE063095 06/20/95 12-0079 MUNI FINANCIAL SERV INC AP063095 1,482.19 6:07PM 10/13/95 21,823.06 PAGE 443 DEBIT CREDIT YEAR TO DAT3 AMOUNT AMOUNT AMOUNT -739.45 50.00 -187.67 _ -295.60 -376.36 -55,581.25 -100.00 747.17 515.42 1,057.07 1,409.44 9,002.95 -76.56 515.42 -255.67 -75.00 811.39 -68.18 -445.35' -69.91 9,002.95 -1,057.07 49,637.56 • -133,721.02 • -84,083.46 -100.00 0.00 1,482.19 23,354.81 21,823.06 1,089.94 515.42 -100.00 -706.22 50.00 500.00 -150.00 -376.36 -100.00 515.42 515.42 1,409.44 9,002.95 515.42 533.01 -88.00 811.39 -445.35' -100.00 -747.17 -1,057.07 515.42 -100.00 -406.63 250.00 2,413.09- -1,568.44 ' -100.00 -217.11 -9,002.95 540.80 GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER -T— OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 444 DESCRIPTION DEBIT BUDGET DATE' JOUR.NO. REF 2 AMOUNT 06/28/95 12-0079 ROBERT A OWEN AP063095 OBJECT TOTAL 67,086.11 • -15,265.30 * 715 000 268 000 Dep -Bond Reserve 0.00 12/31/94 06-0001 GL BAL 123194 =1,13, 841.01 OBJECT TOTAL 0.00 • -113,841.01 * 715 000 269 000 Dep -Interest 0.00 12/31/94 06-0001 GL•BAL 123194 -67,113.42 OBJECT TOTAL 0.00 ' -67,113.42 * -67,113.42 DEPOSITS TOTAL 116,723.67 * -343,040.41 • -226,316.74 TOTAL LIABILITIES 152,372.56 • -380,478.43 * 715 000 300 290 Fund Equity 0.00 • 0.00 0.00 FUND'BALANCE TOTAL 0.00 * 0.00 • 0.00 TOTAL CAP/FUND BAL 0.00 • ' 0.00 * 715 000 471 000 Pooled Cash Allocated Interest 0.00 195 08-0060 INT 1/95 JE022895 ./95 08-0068 INT 2/95 JE022895 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/30/95 10-0075 INT 4/95 JE043095. 05/31/95 11-0069 INT S/95 JE053195 ' 06/30/95 12-0092 INT 6/95 .JE063095 06/30/95 13-0004 5$ MNGMNT FEE JE063095 396.32 OBJECT TOTAL 396.32.* -7,926.49 * OTHER LIABILITIES TOTAL • 396.32 ' -7,926.49 • TOTAL LIABILITIES •396.32 • -7,926.4.9 * FUND TOTAL • 424,450.13 * 6:07PM 10/13/95 PAGE 444 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,248.33 67,086.11 • -15,265.30 * 51,820.61 0.00 =1,13, 841.01 0.00 • -113,841.01 * -113,841.01 0.00 -67,113.42 0.00 ' -67,113.42 * -67,113.42 • 116,723.67 * -343,040.41 • -226,316.74 • 152,372.56 • -380,478.43 * -228,105.87 • 0.00 • 0.00 * 0.00 0.00 * 0.00 • 0.00 • 0.00 • ' 0.00 * 0.00 0.00 -2,232.18 -6.68 -30.68 -2,691.10 -3.23 -1'9.22 -2,943.40 396.32 396.32.* -7,926.49 * -7,530.17 • 396.32 ' -7,926.49 • -7,530.17 •396.32 • -7,926.4.9 * -7,530.17 • 424,450.13 * -424,450.13 • 0.00 GENERAL LEDGER - GL3003 "--"' OF LA QUINTA DETAILED GENERAL LEDGER 'FOR.FISCAL YEAR 1995. DESCRIPTION - BUDGET - DATE JOUR.NO. CREDIT REF 2 AMOUNT 720 AMOUNT 90-1 AGENCY FUND 0.00 720 000 101 000 Pooled Cash 0.00 12/31/94 06-0001 GL HAL 123194 68,167.38 01/10/95 07-0015 AP CASH OFFSET ENTRY AP011095 02/01/95 07-0041 AP CASH OFFSET ENTRY AP013195 01/31/95 07-0044 SSI JE013195 376.56 02/07/95 08-0024 Summary Cash Offset CR020795 02/15/95 08-0030 AP CASH OFFSET ENTRY AP021495 -995.80 02/26/95 08-0060 INT 1/95 JE022895 2,192.68 02/28/95 08-0062 LOW MOD SUBSIDY JE022895 02/27/95 08-0064 Summary Cash Offset CR022795 -2,108.88 02/28/95 08-0068 INT 2/95 JE022895 03/01/95 09-0002 AP CASH OFFSET ENTRY AP030195 03/29/95.09-0044 AP CASH OFFSET ENTRY AP03299S 03/31/95 09-0078 INT 3/95 JE033195 2,652.17 03/31/95 09-0079 LAIF INT 3/95 JE033195 - 04/12/95 10-0009 AP CASH OFFSET ENTRY AP041295 -335.06 •04/12/95 10-0029 Summary Cash Offset CR041295 244,653.28.!, 04/25/95 10-0040 AP CASH OFFSET ENTRY AP042595 203,519.50 • 04/30/95 10-0075 INT 4/95 JE043095 -548.11 05/10/95 11-0008 AP CASH OFFSET ENTRY AP051095 /95 11-0061 PROP TAX 5/24/95 JE053195 ' __,__/95 11-0069 INT 5/95 JE0S3195 06/01/95 12-0015 Summary Cash Offset CR060195 548.11 06/13/95 12-0020 AP CASH OFFSET ENTRY AP061395 06109/95 12-0039 Summary Cash Offset CR060995 -548.11 06/27/95 12-0051 AP CASH OFFSET•ENTRY AP062795 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 58 MNGMNT FEE JE063095 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 720 000 201 000 Accounts Payable 0.00 12/20/94 07-0012 AP OFFSET ENTRY AP010694 01/10/95 07-0015 AP LIABILITY OFFSET ENTR AP011095 01/19/95 07-0038 AP OFFSET ENTRY AP013195 02/01/95 07-0041 AP LIABILITY OFFSET ENTR AP -013.195 03/01/95 08-0027 AP OFFSET ENTRY AP021495 02/15/95 08-0030 AP LIABILITY OFFSET ENTR AP021495 ' 02/20/95 08-0044 AP OFFSET ENTRY AP092895 03/01/95 09-0002 AP LIABILITY OFFSET ENTR AP030195 03/10/95 09-0029 AP OFFSET ENTRY AP032395 03/29/95 09-0044 AP LIABILITY OFFSET ENTR AP032995 --'--/95 10-0007 AP OFFSET ENTRY AP04119S /95 10-0009 AP LIABILITY OFFSET ENTR AP04129S 03/31/95 10-0020 AP OFFSET ENTRY AP042595 6:07PM 10/13/95 - PAGE 445 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 100,802.77 -548.11 -300.00 68,167.38 2,574.36 -32,648.11 1,916.82 2, 395.•84 376.56 5.46 -548.11 -995.80 25.00 2,192.68 -548.11 •337.84 -2,108.88 2.60 -840.40 60,097.17 16.51 547.99 -548.11 2,652.17 -1,713.09 - 2,542.13. -335.06 244,653.28 • -41,.133.78 • 203;519.50 • 244,653.28.!, -41;133.78 • 203,519.50 244,653.28 • -41,133.78 • 203,519.50 • r . 0.00 - a -548.11 548.11 -300.00 300.00' -32,648.11 32,648.11 -548.11 548.11 -995.80 995.80 -548.11 548.11 -1,443.18 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER -FOR FISCAL YEAR,1995. 6:07PM 10/13/95 PAGE 446 YEAR TO DATE AMOUNT -573.49 • -573.49 • 0.00 -7,911.53 •0.00 -64,164:48 • 0.00 DESCRIPTION' BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/20/95 10-0033 AP OFFSET ENTRY AP042595 '-665.70 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 2,108.88 04/21/95 11-0006 AP OFFSET ENTRY AP040995 -840.40 05/10/95 11-0008 AP LIABILITY OFFSET ENTR AP051095 840.40 05/20/95 12-0014 AP OFFSET ENTRY AP061395 -548.11 06/13/95 12-0020 AP LIABILITY OFFSET ENTR AP061395 548.11 06/07/95 12-0046 AP OFFSET ENTRY AP062795 -100.00 06/14/95 12-0050 AP OFFSET ENTRY AP062795 -1,613.09 06/27/95 12-0051 AP LIABILITY OFFSET ENTR AP062795 1,713.09 06/20/95 12-0079 AP OFFSET ENTRY AP063095 -573.49 OBJECT TOTAL 40,798.72 * -41,372.21 PAYABLES TOTAL 40,798.72 • -41,372.21 • 720 000 265 000 Dep -Discharge Of Assessment 0.00 12/31/94 06-0001 GL BAL 123194 -5,515.69 02/28/95 06-0062 LOW MOD SUBSIDY JE022895 -2,395.84 OBJECT TOTAL 0.00 • -7011.53 720 000 266 000 Dep -Prop Tx Dbt Svc Collection 0.00 -'-/94 06-0001 GL BAL 123194 35,391.12 /95 07-0044 SS1 JE013195 -68,167.38 02/07/95 08-0024 RIV CO. SPY 1 CR020795 •-2,574.36 03/01/95 08-0027• BANK OF AMERICA CORPORAT AP021495 32,100.00- 02/27/95 08-0064 APPORTMT SPA CR022795 -376.56 03/31/95 09-0062 RCLSFY AD ADMN FEE JE033195 -9,059.93 04/12/95 10-0029 DEL AD 773335001 CR041295 -337.84 04/30/95 10-0074 ADMN FEE 773333017 JE043095 427.39 05/31/95 11-0061 .PROP TAX 5/.24/95 JE053195 -60,097.17 06/01/95 12-0015 774044023 90-1 CRO60195 -147.40 06/09/95 12-0039 AD 90-1 773321010 CR060995 -73.70 06/09/95 12-0039 AD 90-1 #773314008 CR060995 -308.58 06/30/95 12-0068 RCLSFY ADMN FEES JE063095 9,059.93 OBJECT TOTAL 76,978.44 • -141,142•.92 • 720 000 267 000• Dep -Administrative Fees 0.00 12/31/94 06-0001 GL BAL 123194 26,336.66 12/31/94 06-0001 GL BAL 123194 1,458.38 12/31/94 06-0001 GL BAL 123194 16,629.35 12/31/94 06-0001 GL BAL 123194 1,490.00.•- 12/20/94 07-0012 MUNI FINANCIAL SERV INC AP010694 548.11 01/19/95 07-0038 •MUNI FINANCIAL SERV INC AP013195 300.00 01/20/95 08-0027 MUNI FINANCIAL SERV INC ' AP021495 548.11 02/20/95 08-0044 MUNI FINANCIAL SERV INC AP022895 548.11 03/10/95 09-0029 MUNI FINANCIAL SERV INC AP032395 995.80 03/31/95 09-0062 RCLSFY AD ADMN FEE JE033195 9,059.93 /95 10-0007 MUNI FINANCIAL SERV INC AP041195 548.11 /95 10-0020 BANK OF AMERICA CORPORAT AP042595 1,443.18 04/20/95 10-0033 MUNI FINANCIAL SERV INC AP042595 565.70 6:07PM 10/13/95 PAGE 446 YEAR TO DATE AMOUNT -573.49 • -573.49 • 0.00 -7,911.53 •0.00 -64,164:48 • 0.00 GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. -50.00 -50.00 -300.59 -220.01 -1,949.88 -100.00 100.00 6:07PM 10/13/95 DESCRIPTION PAGE 447 DEBIT BUDGET DATE JOUR.NO. 100.00 573,.49 REF 2 AMOUNT 04/14/95 10-0033 MUNI FINANCIAL -SERV INC AP042595 0.00 04/30/95 10-0074 ADM FEE 773333017 0.00 + JE043095 -126,281.40 + 04/21/95 11-0006 ROBERT A,OWEN 335.06 • AP040995 -6,366.14 • 05/20/95 12-0014 MUNI FINANCIAL SERV INC AP061395 -196,579.87'- 06/01/95 12-0015 774044023 ATTY FEE 0.00 • CRO60195 0.00 * 06/01/95 12-0015 774044023 TITLE 0.00 • CRO6019S 0.00,* 06/01/95 12-0015 774044023 90-1 CRO60195 06/09/95 12-0039 AD 90-1 773321010 CRO60995 06/09/95 12-0039 AD 90-1 #773314008 CRO60995 06/09/95 12-0039 AD #773321010 CR060995' 06/07/95 12-0046 MUNI FINANCIAL SERV INC AP062795 06/14/95 12-0050 MUNI FINANCIAL SERV INC AP06279S 06/30/95 12-0068 RCLSFY ADM FEES JE063095 06/20/95 12-0079 MUNI FINANCIAL SERV INC AP063095 -OBJECT TOTAL 720 000 268 000 Dep -Bond Reserve 0.00' 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL 'In 000 269 000 Dep -Interest 0.00 1/94 06-0001 GL BAL 123194 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES • 720 000 300 290 . Fund Equity 0.00 FUND BALANCE•TOTAL TOTAL CAP/FUND BAL 720 000 471 000 Pooled Cash Allocated Interest. 0.00. 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 -LAIF INT 3/95 JE033195 04/30/95 10-0075 INT 4/95 JE043095 •05/31/95 11-0069• INT 5/95 JE053195 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 5$ MNGMNT FEE JE063095 OBJECT TOTAL OTHER LIABILITIES TOTAL TOTAL LIABILITIES FUND TOTAL -50.00 -50.00 -300.59 -220.01 -1,949.88 -100.00 100.00 6:07PM 10/13/95 PAGE 447 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT ' 100.00 573,.49 -2,192.68 -427.39 840.40 •-12,157.80 • 548.11 -50.00 -50.00 -300.59 -220.01 -1,949.88 -100.00 100.00 -1,916.82 1,613.09 -5.46 -9,059.93 573,.49 -2,192.68 64,246.53 • •-12,157.80 • 52,088.73 -16.51 0.00 -126,281.40 0.00 + -126,281.40 • -126,281.40 + •335.06 • -6,701.20 + 0.00 335.06 • -50,311.19 -6,366.14 • 0.00 • -50,311.19 * -50,311.19.* 141,224.97 + -337,804.84 • -196,579.87'- 182,023.69 • -379,177.05 • -197,153.36 * 0.00 • 0.00 * 0.00 * 0.00 • 0.00 • 0.00'* 0.00 • 0.00 • 0.00,* 0.00 -1,916.82 -5.46 -25.00 -2,192.68 -2.60 -16.51 -2,542.13 335.06 •335.06 • -6,701.20 + -6,366.14 335.06 • -6,701.20 • -6,366.14 • 335.06 • -6,701.20 * -6,366.14 • 427,012.03.• -427,012.03 • 0.00 • GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 198,339.53 1,638.29 1,544.83 230.81 124;857.92 3,580.65 4,463.28 1,353.33 3,747.52 2,666.42 657.34 10.59 230.81 2,952.34 5,121.51 48.79 4,279.66 580.86 230.81 5.02 736.88 622.08 1,704•.22 99,596.25 30.93 792.89 4,693.28 464,716.84 • 464,716.84 - 464,716.84 • 6:07PM 10/13/95 DESCRIPTION PAGE 448 BUDGET DATE JOUR.NO. `AMOUNT REF 2 AMOUNT 725 91-1 AGENCY FUND -64,955.88 725 000 101-000 Pooled Cash -3,225.32 0.00 12/31/94 06-0001 GL BAL 123194 -1,018.47 01/10/95 07-0015 AP CASH OFFSET ENTRY AP011095 01/04/95 07-0016 Summary Cash Offset CR010495 01/10/95 07-0026 Summary Cash Offset CR011095'• 01/11/95 07-0029 Summary Cash Offset CRO11195 02/01/95 07-0041 AP,CASH OFFSET ENTRY AP013195 01/31/95 07-0044 SS1 JE01319S 01/26/95 07-0052 Summary Cash Offset CRO1269S 02/07/95 08-0024 Summary Cash Offset CR020795. 02/09/95 08-0026 Summary Cash Offset CR020995 02/15/95 08-0030 AP CASH OFFSET ENTRY AP021495 02/28/95 08-0060 INT 1/95 :7E022895 02/28/95 08-0062 LOW MOD SUBSIDY JE022895 02/27/95 08-0064 Summary Cash Offset CR022795 02/28/95 08-0068 INT 2/95 JE022895 03/01/95 09-0002 AP CASH OFFSET ENTRY AP030195 03/07/95 09-0022 Summary Cash Offset CR030795 03/14/95 09-0038 Summary Cash Offset CR031495 03/29/95 09-0044 AP CASH OFFSET ENTRY AP032995 ./95 09-0066 RCLSFY SUSPENSE JE033195. ,-_/95 09-0076 RCLSFY ADMN FEE B OF A JE03319S 03/31/95 09-0078 INT 3/95 JE03319S 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/03/95 10-0006 Summary Cash -Offset CR040395 04/12/95 10-0009 AP CASH OFFSET ENTRY AP041295 ' 04/17/95 10-0034 Summary Cash Offset CR041795 04/25/95 10-0040 AP CASH OFFSET ENTRY AP042595 04/30/95 10-0045 RCLSFY PORTION JE09-0076 JE043095 04/30/95 10-0075 INT 4/95 JE043095 05/17/95 11-0041 Summary Cash Offset CR05179S 05/25/95 11-0051 Summary Cash Offset CR052595 05/31/95 11-0060 SUBSIDY 773062002 JE053195 •05/31/95 11-0061 PROP TAX 5/24/95 JE053195 05/31/95 11-0069• INT 5/95 JED53195 06/13/95 12-0020 AP CASH OFFSET ENTRY AP06139S 06/09/95 12-0039 Summary Cash Offset CRO60995 06/27/95 12-0051 AP CASH OFFSET ENTRY AP062795 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 5k MNGMNT FEE JE063095 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 100 201'000 Accounts Payable 0.00 12/20/94 07-0012 AP•OFFSET ENTRY AP010604 DEBIT AMOUNT 198,339.53 1,638.29 1,544.83 230.81 124;857.92 3,580.65 4,463.28 1,353.33 3,747.52 2,666.42 657.34 10.59 230.81 2,952.34 5,121.51 48.79 4,279.66 580.86 230.81 5.02 736.88 622.08 1,704•.22 99,596.25 30.93 792.89 4,693.28 464,716.84 • 464,716.84 - 464,716.84 • -1,042.10 -3,473.09 -640.79 -89,001.31 -89,001.31 • -89,001.31 • -1,000.88 375,715.53 375,715.53 • 375,715.53 • 0.00 6:07PM 10/13/95 PAGE 448 'CREDIT YEAR TO DATE AMOUNT `AMOUNT 0.00 -1,000.88 -500.00 -64,955.88 -1,000.88 -3,225.32 -5,121.51 -1,900.88, -1,018.47 -5,121.51 -1,042.10 -3,473.09 -640.79 -89,001.31 -89,001.31 • -89,001.31 • -1,000.88 375,715.53 375,715.53 • 375,715.53 • 0.00 GENERAL LEDGER - GL3003 ---- OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 449 YEAR TO DATE AMOUNT -1,026.26 • s -1,026.26 • 0.00 -40,078.65 • 0.00 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/10/95 07-0015 AP LIABILITY OFFSET ENTR AP011095 1,000.88 01/19/95 07-0038 AP OFFSET ENTRY AP01319S -500.00 02/01/95 07-0041 AP LIABILITY OFFSET ENTR AP013195 500.00 03/01/95 08-0027 AP OFFSET ENTRY AP021495 44,955.88 02/15/95 08-0030 AP LIABILITY OFFSET ENTR AP021495 64,955.88 02/20/95 08-0044 AP OFFSET ENTRY AP022895 -1,000.88 03/01/95 09-0002 AP LIABILITY OFFSET ENTR AP030195 1,000.88 03/10/95 09-0029 AP OFFSET ENTRY AP032395 -3,225.32 03/29/95 09-0044 AP LIABILITY OFFSET ENTR AP032995 3,225.32 03/26/95 10-0007 AP OFFSET ENTRY AP041195 -1,900.88 04/12/95 10-0009 AP LIABILITY OFFSET ENTR AP041295 1,900.88 04/20/95 10-0033 AP OFFSET ENTRY AP042595 -1,018.47 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 1,018.47 05/20/95 12-0014 AP OFFSET ENTRY AP061395 -1,042.10 06/13/95 12-0020 AP LIABILITY OFFSET ENTR AP061395 1_,042.10 06/07/95 12-0046 AP OFFSET ENTRY, AP062795 -200.00 06/13/95 12-0050 AP OFFSET ENTRY AP062795 -3,273.09 06/27/95 12-0051 AP LIABILITY OFFSET ENTR AP062795 3,473.09 06/20/95 12-0079 AP OFFSET ENTRY AP063095 -1,026.26 OBJECT TOTAL 78,117.50 • -79,143.76 • PAYABLES TOTAL 76,117.50 • -79,143.76 • 725 000 265 000 Dep -Discharge Of Assessment 0.00 12/31/94 06-0001 GL BAL 123194 -35,708.01 02/28/95 08-0062 LOW MOD SUBSIDY JE022895 -2,666.42 05/31/95 11-0060 SUBSIDY 773062002 JE053195 -1,704.22 OBJECT TOTAL 0.00 • -40,078.65 • 725 000 266 000 Dep -Prop Tx Dbt Svc Collection 0.00 12/31/94 06-0001 GL BAL 123194 74,572.00 01/04/95 07-0016 769134002 AD 91-1 CR010495 -835.02 01/09/95 07-0026 AD 9-1 769142013 CR011095 -441.48 01/11/95 07-0029 JAUREGUI-773272022 CR011195 -230.81 01/31/95 07-0044 SS1 JE013195 -124,857.92 01/26/95 07-0052 A&M CONST-DELAD-91.1 CR012695 -2,952.33 01/26/95 07-0052 YATES BLDGRS-AD 91-1 CR012695 -628.32 02/07/95 08-0024 RIV CO., SPY 1 CR02079S -4,463.26 02/09/95 08-0026 DEL AD 773292004 CR020995 -140.00 02/09/95 08-0026 DEL AD 773272022 CR020995 -230.82 02/09%95 08-0026 DEL AD 773285021 CR020995 -148.50 03/01/95 08-0027 BANK OF AMERICA CORPORAT AP021495 63,955.00 . 02/27/95 08-0064 APPORTMT SPA CR022795 -657.34 03/07/95 09-0022 AD 91-1 773272022 CR030795 -230.81 03/14/95 09-0038 DEL AD A & M CR03149S -2,952.34 03/31/95 09-0062 RCLSFY AD ADMN FEE JE033195 -15,838.88 ./95 09-0062 RCLSFY AD ADMN FEE/A&M C JE033195 7,141.04 1/95 10-0006 AD 91-1 769061002 CR040395 -580.86 04/17/95 10-0034 AD 91-1 773277022 CR041795 -230.81 6:07PM 10/13/95 PAGE 449 YEAR TO DATE AMOUNT -1,026.26 • s -1,026.26 • 0.00 -40,078.65 • 0.00 GENERAL LEDGER - GL3003 --' OF LA QUINTA DETAILED GENERAL LEDGER -FOR FISCAL YEAR 1995. 14,981.29 DESCRIPTION 1,490.00 BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT REF 2 AMOUNT 05/17/95.11-0041 -77.77 DEL AD 773225011 CR051795 -100.00 05/25/95 11-0051 769061002 91-1 1,238.36 CR052595 05/31/95 11-0061 PROP TAX 5/24/95 JE053195 05/31/95 11-0062 769061002 RCLSFY ADMN FE' JE053195 06/09/95 12-0039 AD 91-1 773272022 -92,123.91 + CRO60995 1•, 018.47 06/09/95 12-0039 AD 91-1 0773234006 CRO60995 06/30/95 12-0067 RCLSFY ADMN FEE 77327202 JE063095 -100.00 06/30/95 12-0068 RCLSFY ADMN FEE e JE063095 100.00 OBJECT TOTAL -1,232.78 725 000 267 000 Dep -Administrative Fees 1,026.26 0.00 12/31/94 06-0001 GL BAL. 123194 12/31/94 06-0001 GL BAL 123194 12/31/94 06-0001 GL HAL 123194 12/20/94 07-0012 MUNI FINANCIAL SERV INC AP010694 01/04/95 07-0016 ATTRY FEE REMB-OWEN CRO10495 01/04%95 07-0016 769134002 AD -91-1 CRO10495 01/09/95 07-0026 AD 9-1 769142013 CR011095 01/19/95 07-0038 MUNI FINANCIAL SERV INC AP013195 02/09/95 08-0026 REIMB ADMIN FEES CR020995 02/09/95 08-0026 DEL AD 773285021 CR020995 I/95 08-0027 MUNI FINANCIAL SERV INC' AP021495 __,_J/95 08-0044 MUNI FINANCIAL SERV INC AP022895 03/10/95 09-0029 MUNI FINANCIAL SERV INC AP03239S '03/08/95.09-0029 ROBERT A OWEN AP032395 03/31/95 09-0062 RCLSFY AD ADMN FEE JE033195 03/31/95 09-0062 RCLSFY AD ADMN FEE/A&M C JE033195 03/31/95 09=0066 RCLSFY SUSPENSE JE033195 03/20/95 10-0007 MUNI•FINANCIAL SERV INC AP041195 03/21/95 10-0007 MUNI FINANCIAL SERV INC AP041195 04/20/95 10-0033 MUNI FINANCIAL SERV INC AP042595 05/17/95 11-0041 DEL AD 773225011 CR051795 05/17/95 11-0041 DEL AD 773225011 CR051795 05/31/95 11-0062 769061002 RCLSFY ADMN FE JE053195 05/20/95 12-0014 MUNI FINANCIAL SERV INC AP061395 06/09/95 12-0039 AD #773234006 CRO60995 06/09/95 12-0039 AD 91-1 #773234006 CR060995 06/07/95 12-0046 MUNI FINANCIAL SERV INC AP062795- 06/13/95 12-0050 MUNI FINANCIAL SERV INC AP062795 06/14/95 12-0050 MUNI FINANCIAL SERV INC AP062795 06/30/95 12-0067 RCLSFY ADMN FEE 77327202 JE063095 06/30/95 12-0068 RCLSFY ADMN FEES JE063095 06/20/95 12-0079 MUNI FINANCIAL SERV INC AP063095 OBJECT TOTAL a 725 600 268 000 Dep -Bond Reserve 0.00 -'--./94 06-0001 GL BAL 123194 OBJECT TOTAL 14,981.29 6:07PM 10/13/95 1,490.00 PAGE 450 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -77.77 500.00 -622.08 -100.00 -99,596.25 1,000.88 1,238.36 - 1,884.36 -230.81 1,340.96 -155.54 1,232.78 -7,141.04 5,121.51 15,838.88 163,978.06 + -256,101.97 * -92,123.91 + 1•, 018.47 0.00 14,981.29 30,983.55 1,490.00 1,000.88' -100.00 -703.27 -1,103.35 500.00 -100.00 -734.01 1,000.88 1,000.88 1,884.36 1,340.96 15,838.88 -7,141.04 5,121.51 1,000.88 900.00 1•, 018.47 -559.11 -100.00 -1,238.36 1,042.10 -100.00 -306.54 e 200.00 100.00 3,173.09 -1,232.78 -15,838.88 1,026.26 83,603.99 * •-29,257.34 • -226,772.66 0.00 • -226,772.66 + 54,346.65 + 0.00 -226,772.66 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. 0.00 REF 2 AMOUNT 725 000 269 000 Dep -Interest -57,885.70 0.00 12/31/94 06-0001 GL BAL• 123194 -363,540.53 • 0.00 + 0.00 OBJECT TOTAL 0.00 * 0.00 * 0.00 • 0.00 * DEPOSITS TOTAL 0.00 0.00 TOTAL LIABILITIES -3,747.52 725 000 300 290' Fund Equity 0.00 FUND BALANCE TOTAL -5.02 TOTAL CAP/FUND BAL -30.93 725 000 471 000 Pooled Cash Allocated Interest 0.00 02/28/95 08-0060 INT.1/95 JE022895 -12,815.79 * 02/28/95 08-0068 INT 2/95 JE02289S 640.79 •' 03/31/95 09-0078 INT 3/95 JE033195 0.00 03/31/95 09-0079 'LAIF INT 3/95 JE033195 04/30/95 10-0075 INT 4/95 JE043095 5,121.51.* 05/31/95 11-0069 INT 5/95 JE053195 0.00 * • --'-1/95 12-0092 INT 6/95' JE063095 )/95 13-0004 53 MNGMNT FEE JE06309S OBJECT TOTAL ' OTHER,LIABILITIES TOTAL 'TOTAL LIABILITIES 725 000 493 000 Transfers in 0.00 03/31/95 09-0076 RCLSFY ADM FEE B OF A JE033195 04/30/95 10-0045 RCLSFY PORTION JE09-0076 JE043095 OBJECT TOTAL OTHER FINANCING SOURCES TOTAL TOTAL REVENUE FUND TOTAL 6:07PM 10/13/95 PAGE 451 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -57,885.70 0.00 * -57,885.70 • -57,885.70 247,582.05 " -610,096.32•• -362,514.•.27 • 325,699.55 + -689,240.08 +• -363,540.53 • 0.00 + 0.00 0.00 • 0.00 * 0.00 * 0.00 • 0.00 * 0.00 • 0.00 0.00 -3,747.52 -10.59 -48.79 -4,279.66 -5.02 -30.93 -4,693.28 640.79 640.79 * -12,815.79 * -12,175.00 * 640.79 * -12,815.79 * -12,175.00 * 640.79 •' -12,815.79 * -12,175.00 + 0.00 -5,121.51 5,121.51 •5,121.51 • -5,121.51 • 0.00'* 5,121.51.* -5,121.51 • 0•.00 * 5,121.51 * -5,121.51 * 0.00 * 796,178.69 " -796,178.69 • 0:00 * GENERAL LEDGER - GL3003 OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 730 -851.70 92-1 AGENCY FUND -851.70 730.000 101 000 Pooled Cash 1,522.70 12/31/94 06-0001 GL BAL 123194 01/10/95 07-0015 AP CASH OFFSET ENTRY AP011095 01/31/95 07-0044 SS1 JE013195 01/19/95 07-0048 Summary Cash Offset cr011995 02/07/95 08-0024 Summary Cash Offset CR020795 02/15/95 08-0030 AP CASH OFFSET ENTRY AP021495 02/28/95 08-0060 INT 1/95• JE022895 02/27/95 08-0064' Summary Cash Offset CR022795 02/28/95 08-0068 INT 2/95 JE022895 03/01/95 09-0002 AP CASH OFFSET ENTRY AP030195 03/29/95 09-0044 AP CASH OFFSET ENTRY AP032995 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 04/12/95 10-0009 AP CASH OFFSET ENTRY AP041295 04/25/95 10-0040 AP CASH OFFSET ENTRY AP042595 04/30/95 10-0075 INT 4/95 JE043095 05/31/95 11-0060 SUBSIDY 773062024 JE053195 05/31/95 11-0061 PROP TAX 5/24/95 JE053195 ./95 11-0069 INT 5/95 JE053195 1/95 12-0020 AP CASH OFFSET ENTRY AP061395 06/27/95 12-0051 AP CASH OFFSET ENTRY AP062795 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL CASH & INVESTM$NTS TOTAL TOTAL ASSETS 730 000 201 '000 Accounts Payable 12/20/94 07-0012 AP OFFSET ENTRY AP010694 01/10/95 07-0015 AP LIABILITY OFFSET ENTR AP011095 03/01/95 08-0027 AP OFFSET ENTRY AP021495• 02/15/95 08-0030 AP LIABILITY OFFSET ENTR AP021495 02/20/95 08-0044 AP OFFSET ENTRY AP022895 03/01/95 09-0002 AP LIABILITY OFFSET ENTR AP030195 03/10/95 09-0029 AP OFFSET ENTRY AP032395 03/29/95 09-0044 AP LIABILITY OFFSET ENTR AP032995 03/20/95 10-0007 AP OFFSET ENTRY AP041195 •04/12/95 10-0009 AP LIABILITY OFFSET ENTR AP041295 04/20/95 10-0033 AP OFFSET ENTRY AP042595 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 05/20/95 12-0014 AP OFFSET ENTRY AP061395 05/31/95 12-0019 AP OFFSET ENTRY AP061395 ,/95 12-0020 AP LIABILITY OFFSET ENTR AP061395 ./95 12-0050 AP OFFSET ENTRY AP062795 06/27/95 12-0051 AP LIABILITY OFFSET ENTR AP062795 0.00 0.00 6:07PM 10/13/95 PAGE 452 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 124,163.07 -851.70 851.70 -851.70 90,553.28 . -46,155.28 1,522.70 4,816.66 -840.10 840.10 -46,155.28 2,455.71 -1;455.40 657.85 6.78 -847.04 847.04 -840.10 -1',455.40 30.96 2,715.62 -840.10 -847.04 1,264.68 -927.70 3.24 -1,853.09 2,424.26 80,372.50 21.31 -1,264.68 -1,,853.09 3,227.02 -423.03 312,970.96 * -54,618.02 312,970.96 * -54,618.02 * 312,970.96 * -54,618.02 * 258;352.94 * 258,352.94 258,352.94 * 0.00 9 -851.70 851.70 -46,155.28 46,155.28 -840.10 840.10 -1;455.40 1,455.40 -847.04 847.04 -927.70 927.70 -840.10 -424.58 1,264.68 -1,853.09 1,853.09 258;352.94 * 258,352.94 258,352.94 * 0.00 9 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/20/95 12-0079 AP OFFSET ENTRY AP063095 OBJECT TOTAL 0.00 0.00 0.00 0:00 - 0.00 DEBIT CREDIT PAYABLES TOTAL AMOUNT 730 000 265 000 Dep -Discharge Of Assessment 12/31/94 06-0001 GL BAL 123194 01/18/95 07-0048 92-1 773-152-013 -2,424.26 cr011995 05/31/95 11-0060 SUBSIDY 773062024 JE053195 OBJECT TOTAL 730 000 266 000 Dep -Prop Tx Dbt Svc Collection 12/31/94 06-0001 GL BAL 123194 01/31/95 07-0044 SS1 JE013195 02/07/95 08-0024 RIV CO. SPY 1 CR020795 03/01/95 08-0027 HANK OF AMERICA CORPORAT AP021495 02/27/95.08-0064 APPORTMT SPA CR022795 03/31/95 09-0062 RCLSFY AD ADMN FEE JE033195 05/31/95 11-0061 PROP TAX 5/24/95 JE053195 06/30/95 12-0068 RCLSFY ADMN FEE JE063095 OBJECT TOTAL 730 000 267 000 Dep -Administrative Fees 12/31/94 06-0001 GL BAL 123194 12/31/94 06-0001 GL BAL 123194 12/31/94 06-0001 GL BAL 123194 12/31/94 06-0001 GL BAL 123194 12/20/94 07-0012 MUNI FINANCIAL SERV INC AP010694 01/20/95 08-0027 MUNI FINANCIAL SERV INC AP021495 02/20/95 08-0044 MUNI FINANCIAL SERV INC AP022895 03/10/95 09-0029 MUNI FINANCIAL SERV INC AP03239S 03/31/95 09-0062 RCLSFY AD ADMN FEE JE03319S 03/20/95 10-0007 MUNI FINANCIAL SERV INC AP041195 04/20/95 10-0033 MUNI FINANCIAL SERV INC AP042595 b4/12/95 10-0033 MUNI FINANCIAL SERV INC AP042595 05/20/95 12'-0014 MUNI FINANCIAL SERV INC AP061395 05/31/95 12-0019 BANK OF AMERICA NTC AP061395 06/14/95 12-0050 MUNI FINANCIAL SERV INC AP062795 06/30/95 12-0068 RCLSFY ADMN FEES. JE063095 06/20/95 12-0079 MUNI FINANCIAL SERV INC AP063095 OBJECT TOTAL 730 000 268 000 Dep -Bond Reserve 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL 100 269 000 Dep -Interest ...... /94 06-0001 GL BAL 123194 OBJECT TOTAL 0.00 0.00 0.00 0:00 - 0.00 DEBIT CREDIT AMOUNT AMOUNT -865.50 54,194.99 * -55,060.49•* 54,194.99 • -55,060.49 • -15,140.20 •-1,522.70 11,168.83 -2,424.26 0.00 * -19,087.16 63,290.33 -90',553.28 -4,816.66 45,227.50- -657.85 -11,168.83 -80,372.50 11,168.83 119,686.66 * -187,569.12 • 17,224.11 288.75 7,578.71 972.57 851.70 927.78 840.10 1,455.40 11,168.83 847.04 857.70 70.00 840.10 424.58 1,853.09 -11,168.83 865.50 '47,065.96 • -11,168.83 • -187,930.00 0.00 • -187,930.00 -10,447.34 0.00 * -10,447.34 • 6:07PM 10/13/95 PAGE 453 YEAR TO DATE AMOUNT -865.50 -865.50 • '0.00 -19,087..16 • 0.00 -67,882.46 • 0.00 35,897.13 • 0.00 -187,930.00 • 0.00 -10,4.47.34 •, GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER. 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 454 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT DEPOSITS TOTAL I 166,752.62 * TOTAL LIABILITIES -249,449.83 .730 000 300 290 Fund Equity -250,315.33 + 0.00 0.00 • FUND BALANCE TOTAL 0.00 + 0.00 • TOTAL CAP/FUND BAL 0.00 + 730 000 471 000 Pooled Cash Allocated Interest 0.00 + 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95. JE022895 03/31/95 09-0078 INT 3/95 JE03319S ' 03/31/95 09-0079 LAIF INT 3/95' JE033195 04/30/95 10-0075 INT 4/95 JE043095 05/31/95 11-0069 INT 5/95 JE053195 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 423.03 ' OBJECT TOTAL 423.03 • OTHER LIABILITIES TOTAL -8,037.61 423.03 + TOTAL LIABILITIES -8,037.61 • 423.03 • FUND TOTAL -8,037.61 • I 166,752.62 * -416,202.45 • -249,449.83 220,947.61 * -471,262.94 • -250,315.33 + 0.00 0.00 • 0.00 + 0.00 + 0.00 • 0.00 * 0.00 + 0.00 * 0.00 0.00 + 0.00 0.00 -2,455:71 -6.78 -30.96 -2,715.62 -3.24 -21.31 -3,227.02 423.03 ' 423.03 • -8,460.64•* -8,037.61 423.03 + -8,460.64 • -8,037.61 • 423.03 • -8,460.64 * -8,037.61 • 534,341.60 * -534,341.60 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 455 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REP 2 AMOUNT AMOUNT' AMOUNT AMOUNT 801 CITY:GEN FIXED ASSET ACCT GRP 801 000 171 000 Gen Fixed Assets 0.00 0.00 12/31/94 06-0001 GL BAL r 123194 14,715,429.01 06/30/95 13-0013 94/95 INCREASE IN GFA JE063095 2,336,669.00 OBJECT TOTAL 17,052,098.01 • 0.00 + 17,052,098.01 + FIXED ASSETS TOTAL 17,052,098.01 * 0.00 * 17,052,098.01 • TOTAL ASSETS 17,052,098.01 • 0.00 • 17,052,098.01 • 801 000 310 000 investment in Gen Fixed Assets 0.00 0.00 12/31/94 06-0001 GL BAL 123194 -14,715,429.01 06/30/95 13-0013 94/95.INCREASE IN GFA JE063095 V -2,336,669.00 OBJECT TOTAL 0.00 * -17,052,098.01 • -17,052,098.01 FUND BALANCE TOTAL 0.00 • -17,052,098.01 * -17,052,098.01 • . TOTAL.CAP/FUND BAL 0.00 * -17,052,098.01 * -17,052,098.01 FUND TOTAL 17,052,098.01 • -17,052,098.01 * 0.00 • • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 456, ' DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 802 RDA:GEN FIXED ASSET ACCT GRP 802 000 171 000 General Fixed Assets 0.00 0:00 12/31/94 06-0001 GL BAL 123194 5,879,910.05 OBJECT TOTAL 5,879,910.05 • 0.00 • 5,879,910.05 • FIXED ASSETS TOTAL 5,879,916.05 • 0.00 • 5,879,910.05 • TOTAL ASSETS 5,879,910.05 • 0.00 + 5,879,910:05 • 802 000 310 000 Investment'in Gen Fixed Assets 0.00 0.00 12/31/94 06-0001 GL HAL 123194 -5,879,910.05 OBJECT TOTAL ' 0.00 • •5,879,910.05.• -5,879,910.05 • FUND BALANCE TOTAL, 0.00 • -5,879,910.05 • •-5,879,910.05 • TOTAL CAP/FUND BAL 0.00 • -5,879,910.05 • -5,879,910.05•• FUND TOTAL 5,879,910.05 • -5,879,910.05 * 0.00 • GENERAL LEDGER - GL3003 ; DETAILED GENERAL LEDGER OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 457 DIESCRIPTION DEBIT BUDGET DATE JOUR.NO. • REF 2 AMOUNT 901 CITY:LONG TERM DEBT ACCT GRP 0.00 • 901 000 191 000 Amount Available To Retire•'Dbt 0.00 901 000 192 000 Amount To Be Provided For Dbt 0.00 12/31/94 06-0001 GL BAL 423i94 12;261.79 06/30/95 13-0008 94/95 COMP ABSENCES•INCR :JEd0095 309,279.00 * 0.00 * OBJECT TOTAL • 309;279.00 * 0.00 • •309,279.00 309,279:00'* 0.00 * L/T DEBT TOTAL TOTAL ASSETS 901 000 298 000 Compensated Absences Payable 0.00 12/31/94 06-0001 GL BAL 123194 0.00 * 06/30/95 13-0008 94/95 COMP ABSENCES INCR •JE063095• 0.0.0 * 0.00 * OBJECT TOTAL * _ 0.00 * 901 000 299 000 Claims Payable • 0.00 -309,279.00 * LONG TERM DEBT TOTAL • 0.00 * 0.00 * TOTAL LIABILITTES ' 0.00 * 0.00 * FUND BALANCE 0.00 * 901 000 300 290 Fund Equity + 0.00 -309,279'.00 * FUND BALANCE TOTAL • TOTAL CAP/FUND:BAL FUND TOTAL 6:07PM 10/13/95 PAGE 457 DEBIT CREDIT YEAR' TO DATE • AMOUNT AMOUNT AMOUNT 0.00 * 0.00 • 0.00 • 0.00 297,017.21 12;261.79 309,279.00 * 0.00 * 309,279.00 • 309;279.00 * 0.00 • •309,279.00 309,279:00'* 0.00 * 309,279.00 P. 00 -297,017.21 -12,261.79 0.00 * -309,279.00 * -309,279.00 • 0.0.0 * 0.00 * 0.00 * _ 0.00 * -309,279.00 * -309,279.00 • 0.00 * -309,279.00 * -309;279.00 • 0.00 * 0.00 * 0.00 • 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 + 309,279.00 * -309,279'.00 * 0.00 • GENERAL LEDGER - GL3003 OF LA QUINTA - DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 902 RDA:LONG TERM DEBT ACCT GRP 902 000 191 000 Amount Available to Retire Dbt 12/31/94 06-0001 GL BAL 123194 06/30/95 13-0014 ADJ L/T DBT TO 6/30•ACTU JE063095 OBJECT TOTAL 902 000 192 000 Amount To Be Provided For Debt 12/31/94 06-0001 GL BAL 123194 06/30/95 12-0064 RECORD 6/95 RDA PMT JE063095 06/30/95 12-0066 '6/95•CITY ADVANCE JE063095 06/30/95 12-0073 LITIGATED STLMNT FIB/ITM JE063095 06/30/95 12-0096 ADJ ITM STLMNT JE063095 06/30/95 13-0014 ADJ L/T DBT TO 6/30 ACTU 'JE063095 OBJECT TOTAL L/T DEBT TOTAL TOTAL ASSETS 902 000 291 000 Loan Payable OTHER LIABILITIES TOTAL 902 000 291 225 Due To•City Of La Quinta 12/31/94 06-0001 GL BAL 123194 06/30/95 12-0064 RECORD 6/95 RDA PMT JE063095 06/30/95 12-0066 6/95 CITY ADVANCE JE063095 06/30/95 12-0073 LITIGATED STLMNT FIB/ITM JE063095 06/30/95 12-0096 ADJ ITM STLMNT JE063095 06/30/95 13-0014 ADJ L/T DBT TO 6/30 ACTU JE063095 OBJECT TOTAL 902.000 292 000 Note Payable 902 000 292 226 Due To Murphy/Dales/Lane 12/31%94 06-0001 GL BAL 123194 06/30/95 13-0014 ADJ L/T DBT TO 6/30 ACTU JE063095 OBJECT TOTAL 902 000 293 000 Tx Increment Pass Thru Agrmnts 902 000 293 215 . Due to County of Riverside 12/31/94 06-0001• GL BAL 123194 06/30/95 13-0014 ADJ L/T DBT TO 6/30'ACTU JE063095 OBJECT TOTAL 902 000293 216 Due to C.V. School Dist 12/31/94 06-0001 GL BAL 123194 06/30/95 13-0014 ADJ L/T DBT TO 6/30 ACTU JE063095 OBJECT TOTAL 902 000 293 217 •,••Due To Dart Sands School Dist 6:07PM 10/13/95 PAGE 458 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0:00 0.00 4,969;093.00 -2,628,440.00 4,969,093.00 • -2,628,440.00 • 2,340,653.00 • 0.00 0.00 68,153,106.75 -613,282.00 2,621,457.00 281,599.45 -586.04 -454,758.00 71,056,163.20 • -1,068,626.04 • 69,987•,537.16 76,025,256.20 + -3,697,066.04 • 72,328,190.16 • 76,025,256.20 * -3,697,066.04 • 72,318,190.16 + 0.00 0.00 • 0.00 • 0.00 + 0.00 • 0.00 • 0.00 • 0.00 0.00' -4,321,796.00 613,282.00 -2,621,457.00 -281,599.45 586.04 562,026.00 1,175,894.04 * -7,224,852.45 * -6,048,958.41 ! 0.00 0.00 + 0.00 • .0:00 • 0.00 0.00 -1,247,400.00 1,247,400.00 1,247,400.00 • -1,247,400.00 • 0.00 0.00 0.00 • 0.00 • 0.00 • 0.00 0.00 -11,280,425.00 -292,262.00 o 0.00 • -11,572,687.00'+ " -11,572,687.00 • 0.00 0.00 -12,896,358.75 624;474.00 •624,47.4.00 * -12,896,358.75:* -12,271,884.75 • 0.00 0.00 J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR'1995. PAGE 459 DESCRIPTION BUDGET•:•; DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT. AMOUNT AMOUNT 12/31/94 06-0001 GL BAL 123194,. -2,566,220.00 ' 06/30/95 13-0014 ADJ L/T DBT TO 6/30 ACTU JE063095 661,560.00 OBJECT TOTAL. 661,560.00 • -2,566;220.00 • -1,904,660.00 • 902 000 294.000 Bonds Payable .0.00 0.00 12/31/94 06=0001 GL BAL 123194.•. -40,810,000.00 06130/95 13-0014 ADJ L/T DHT TO 6/30•ACTU.' .JE063095 .• 280,000.00 OBJECT TOTAL •280,000.00 * -40,810,000.00 • -40,530,000.00 • LONG TERM -DEBT,-TOTAL ... , 3,989,328.04 • -76,317,518.20 • -72,328,190:16 • TOTAL LIABILITIES 3,989;328.04':!. -76,317,518.20 • -72,328,190.16 FUND -BALANCE 902 000 300 290. Fund Equity 0.00 0.00 • 0.00•• 0.00 • FUND BALANCE TOTAL 0:00 • 0.00 • 0.00 TOTAL CAP/FUND • BAL "' -0.00 • 0.00 * 0.00 • FUND TOT!q,- 80,014,584.24 • -80;'014,584.24 * 0:00•• GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ---" OF LA QUINTA FOR.FISCAL YEAR'1995.. ' DESCRIPTION YEAR TO DATE BUDGET DATE JOUR NO. .,REF 2 AMOUNT. 903 FA:LONG TERM DEBT-ACCT GRP 0.00 903 000 191 000 Amount Available to Retire Dbt 0.00 903 000 192 000 Amount to be Provided for Dbt 0.00 12/31/94 06-0001 GL BAL 123194 -155,000.00'*• 06/30/95 13-0015 94/95 L/T DHT DECREASE JE063095 8,360,000.00 • - OBJECT 'TOTAL 0.00 -8,515,000.00 L/T DEBT TOTAL 155,000.00 TOTAL ASSETS -8,515,000.00 • -8,360,000.00 + 903 000 294 000• Bonds Payable -8,360,000.00 * ' 0.00 12/31/94 06-0001 GL BAL 123194 0.00 • 06/30/95 13-0015 94/95 L/T DBT-DECREASE JE063095 0.00 0.00 ! OBJECT TOTAL 0.00 • 8,670,000.00 • -8;670,000.00•• LONG TERM DEBT TOTAL- 315,700,634.43 -315,700,634.43 0.00 TOTAL LIABILITIES FUND BALANCE 00 300 290 Fund. Equity ' 0.00 FUND BALANCE TOTAL TOTAL CAP/FUND BAL FUND TOTAL FINAL TOTAL. ,_e 6:07PM 10/13/95• PAGE 460 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 • 0.00 • 0.00 • 0.00 8,5151000.00 -155,000.00 81515,000.00 + -155,000.00 * •8,360,000.00 • 8,515,000.00 * -155,000.00'*• 8,360,000.00 • 8•,515,000.00 * -155,000:00 • 8,360,000.00 • - 0.00 -8,515,000.00 155,000.00 155,000'.00 * -8,515,000.00 • -8,360,000.00 + 155,000.00,!. -8,515,000.00 • -8,360,000.00 * ' 155,000.00 + -8,515,000.00 • -Bo360,000.00 • 0.00 * 0.00 • 0.00 0.00 • 0.00 • 0.00 0.00 ! 0.00 * 0.00 • 8,670,000.00 • -8;670,000.00•• 0.00 • 315,700,634.43 -315,700,634.43 0.00