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FY 1994-1995 PART 4 OF 5I FuntDs . � ' Fund Header GENERAL FUND: 100_ General Fund 101 SPECIAL�REVENUE FUNDS 200 , Gas Tax Fund .201 Community Service Project Fund :205 Federal Assistance Fund 1210 Lighting & Landscaping Fund '215 ,Quimby Fund 220 Infrastructure Fund 225 Village Parking Fund 1230 .235 South Coast Air Quality Fund CMAQ/ISTEA Fund 240, RDA Project Area #1 Low/Moderate Fund 1245; RDA Project Area #2 Low/Moderate Fund t 246'•., DEBT SERVICE FUNDS 300 RDA Project Area #1 Debt Service fund 130111 RDA Project Area #2 Debt Service fund 302 :310:. L.Q. Financing Authority Debt Service Fund CAPITAL PROJECTS FUNDS 400 Capital Projects Fund 4011. RDA Project Area #1 Capital Project Fund 405 1 RDA Project Area #2 Capital Project Fund 406, 1 92-1 Sewer Assessment Dist C.I.P. 40ii 91-1 Sewer Assessement Dist C.I.P. 14081 TRUST and AGENCY FUNDS 700 Arts in Public Places Fund '� ICMA Deferred Compensation Fund 705 Sewer Assessment District 88-1 Fund 710, !?'S Sewer Assessment District 89-2 Fund 720 Sewer Assessment District 90-1 Fund Sewer Assessment District 91-1 Fund 1,7251 Sewer Assessment District 92-1 Fund #7301 GENERAL FIXED ASSETS ACCOUNT GROUP 800 City: Gen. Fixed Asset Account Group 1,801J RDA: General Fixed Assets Account Group ;802 G_ E_NERAAL LONG TERM DEBT ACCOUNT GROUP 900 City Lang Term Debt Account'dr up ,y ..,: ,,... .. , .:.. - RDAFL`ongye bthnt Group.. •. -902. g03 Financinq�Authorrty,Long TdWDebtAoobunt Group GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA -1.00 FOR FISCAL YEAR 1995. 1.00 3,721,600.40 ' -7,032.70 1.00 -1.00 5,064.18 DESCRIPTION -13,598.26 BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 -6,383.84 GENERAL FUND 101 000 101 000 Pooled Cash -55,104.54 0.00 08/27/94 02-0001 test reporting test 09/02/94 03-0002 AP CASH OFFSET ENTRY ? 8,437.26 09/30/94 03-0003 TEST REPORTING TEST -13,164.00 09/30/94 03-0003 AP CASH OFFSET ENTRY ? 12/31/94 06-0002 GL BAL 123194 -13,090.72 01/04/95 07-0006 AP CASH OFFSET ENTRY AP010495 148.00 '01/05/95 07-0009 -1,602.40 VOIDS -106.00 01/31/95 07-0010 REVERSE JE 07-0009 01/06/95 07-0011 Summary Cash Offset 3 -1,048.76 01/06/95 07-0013 AP CASH OFFSET ENTRY AP010694 01/10/95 07-0015 AP CASH OFFSET ENTRY' AP011095 01/04/95 07-0016 Summary Cash Offset CRO10495 01/11/95 07-0020 AP CASH OFFSET ENTRY AP011195 01/09/95 07-0021 Summary Payroll Dist. ` PRO10995 '01/06/95 07-0022 Summary Cash Offset CR010695 01/18/95 07-0024 AP CASH OFFSET ENTRY AP011895 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/10/95 07-0026 Summary Cash Offset CRO11095 01/19/95 07-0028 AP CASH OFFSET ENTRY AP011995 /95 07-0029 Summary Cash Offset CRO11195 /95 07-0030 Summary Cash Offset CRO11295 01/24/95 07-0032 AP CASH OFFSET ENTRY AP012495 01/13/95 07-0033 Summary Cash Offset CRO11395 01/17/95 07-0035 Summary Cash Offset CRO11795 01/27/95 07-0038 AP OFFSET ENTRY AP013195 01/31/95 07-0040 INTEREST DUE FROM RDA JE013195 02/01/95 07-0041 AP CASH OFFSET ENTRY AP013195 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 01/31/95 07-0043 RDA ADMN OVERHEAD 1/95 JE013195 01/31/95 07-0044 TAX INCRMT #1 JE013195 01/31/95 07-0045 PARK CITS 12/94 JE013195 r 01/31/95 07-0045 REV P.LICALSI• ST PYMT-CK JE013195 01/31/95 07-0045 NSF R.HASTE JE013195 01/31/95 07-0045 NSF VALLEY POOL & SPA JE013195 01/3/95 07-0045 STOP PYMT T.RADER CK1966 JE013195 01/31/95 07-0045 RCLSFY CONDAR & ASSOC EX JE013195 01/27/95 07-0046 Summary Payroll Dist. PRO12795 01/27/95 07,-0047 Summary Payroll Dist. PRI/27AJ 01/19/95 07-0048 Summary Cash Offset cr011995 01/20/95 07-0049 Summary Cash Offset CRO12095 01/23/95 07-0050 Summary Cash Offset CRO12395 01/24/95 07-0051 Summary Cash Offset CRO12495 01/26/95 07-0052 Summary Cash Offset CRO12695 + 15 07-0053 Summary Cash Offset CRO12795 )5 07-0054 Summary Cash Offset CRO13095 DEBIT, CREDIT AMOUNT AMOUNT 171,706.75 5,272.63 1,411.60 11,109.69 35,896.08 37,568.03 6,100.61 6:07PM 10/13/95 PAGE 1. YEAR TO DATE AMOUNT e 0.00 t -100.00 -1.00 100.00 1.00 3,721,600.40 ' -7,032.70 1.00 -1.00 5,064.18 ' -13,598.26 -188,503.01 196,551.70 -51,360.26 -6,383.84 57,765.59 -3,714.04 -55,104.54 11,114.10 -18,917.42 1,646.66- 3,408.92 -2,085.40 8,437.26 5,981.95 -13,164.00 36,014.97 -680,239.14 -327.11 -12,726.17 -13,090.72 37,432.08 560,015.67 148.00 -1,602.40 -106.00 -259.75 40.00 -1,000.00 -57,959.80 -1,048.76 171,706.75 5,272.63 1,411.60 11,109.69 35,896.08 37,568.03 6,100.61 6:07PM 10/13/95 PAGE 1. YEAR TO DATE AMOUNT e 0.00 t GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION - DATE •JOUR.NO. 01/31/95 07-0055 01/31/95 07-0058 01/31/95 07-0058 02/01/95 08-0003 02/03/95 08-0005 02/03/95 08-0006 02/06/95 08-0008 02/10/95 08-0010 02/09/95 08-0012 02/10/95 08-0018 02/01/95 08-0020 02/02/95 08-0021 02/03/95 08-0022 02/06/95 08-0023 02/07/95 08-0024 02/08/95 08-0025 02/09/95 08-0026 02/10/95 08-0028 02/15/95 08-0030 02/16/95 08-0032 02/13/95 08-0033 /95 08-0034 /95 08-0035 02/15/95 08-0037 02/24/95 08-0038 02/23/95 08-0040 02/23/95 08-0043 02/24/95 08-0047 02/28/95 08-0049 02/16/95 08-0051 03/03/95 08-0052 02/21/95 08-0053 02/22/95 08-0054 02/23/95 08-0055 02/24/95 08-0061 02/28/95 08-0058 02/28/95 08-0059' 02/28/95 08-0060 02/28/95 08-0060 02/28/95 08-0062 02/28/95 08-0062 02/28/95 08-0062 02/28/95 08-0063 02/27/95 08-0064 02/28/95 08-0065 02/28/95 08-0066 02/28/95 08-0067 (95 08-0067 /95 08-0068 Summary Cash Offset SAL :& ADMN EXP REIMB 1/9 SAL & ADM EXP 10/94-1/95 AP CASH OFFSET ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Payroll Dist. Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Payroll Dist. Summary Cash Offset Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY. AP OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INT RDA 2/95 RDA OVERHEAD 2/95 INT 1/95 INT 1/95 PARK CITS 2/95 RCLSFY GAS TAX 2/95 VOID CK 20315/B.GOUTHIER VOID CK 20092 PROTECTION Summary Cash Offset Summary Cash Offset RDA SAL REIMB 12/94-2/95 REIMB 2/95 REIMB 2/95 INT 2/95 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 CRO13195 JE013195 JE013195 AP020195 PR1/27AJ AP020395 PR2/.6SPC PR021095 AP020995 AP021095 CR020195 CR020295 CR020395 CR020695 CR020795 CR020895 CR020995 CR021095 AP021495 AP021695 cr021395 CR021495 PRDSB295 cr021595 PR022495 AP022395 AP022395 AP022495 AP022895 CR021695 CR021795 CR022195 CR022295 CR022395 CR022495 JE022895 JE022895 JE022895 JE022895 JE022895 JE022895 JE022895 JE022895 CR022795 CR022895 JE022895 JE022895 JE022895 JE022895 BUDGET AMOUNT DEBIT AMOUNT 32,019.75 23,675.83 229,392.48 194,844.52 3,805.85 10,401.24 37,597.55 4,761.55 2,270.95 4,253.33 11,871.81 54,814.69 3,372.04 6,•386.80 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 3,811.00 28.00 375.00 51,922.28 1,370.61 176,568.84 24,176.07 67,591.55 382.19 CREDIT AMOUNT -4,700.25 -476.83 -5,677.75 -643.21 -53,020.88 -66,864.02 -264.00 -111,121.71 -20,565.93 -1,571.42 -51,196.88 -33,704.95 -11,137.19 -45.00 -8,951.00, -84,651.96 -24,176.07 6:07PM 10/13/95 PAGE 2 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 • CITY 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 JE0228'95 -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 09-0008 AP CASH OFFSET ENTRY AP030795 -270,551.25 03/07/95 09-0009 •Sufimary Payroll Dist. PR030795 -1,147.84 03/09/95 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 03/24/95 09-0028 Summary Payroll Dist. PR032495 -52,351.17 /95 09-0031 Summary Cash Offset CR031095 56,374.90 /95 09-0032 AP CASH OFFSET ENTRY AP032399 f -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 CR031595 4,853.11 03/16/95 09-0043 Summary Cash Offset CR031695 3,243.11 03/29/95 09-0044 AP CASH OFFSET ENTRY AP032995 -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 -5,108.75 03/23/95 09-0057 Summary Cash Offset CR632395 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 17,107.00 03/31/95 09-0062 ST PYMT CK 20893/J.PENA JE033195 70.54 (95 09-0062 VOID CK 21072/C.SPIDELL JE033195 200.00 .195 09-0062 NSF CKS JE033195 208.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DATE JOUR.NO. REF 2 03/31/95 09-0062 NSF PARKING CIT JE033195 03/31/95 09-0062 VOID CK 21152/0.EG90N 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 REIMS 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 ADMN/OVERHEAD 3/95 JE03319S 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 10-0003 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 /95 10-0012 Summary Cash Offset CR040495 /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 10-0018 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 30-0028 Summary'Cash Offset CR041195 04/12/95 10-0029 Summary Cash Offset CR041295 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 30-0038 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 04/20/9S'10-0044 Summary Cash Offset CR042095 195 10-0045 RCLSFY PORTION JE09-0076 JE043095 195 10-0047 AP CASH OFFSET ENTRY AP042895 BUDGET AMOUNT 6:07PM 10/13/95 PAGE 4 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 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 1,188.70 15,000.00 7,569.89 74,253.44 5,121.51 -13,010.09 -13,299.58 -73.40 -799.71 -70,147.96 -1,756.00 -54,075.43 -66,925.64 -6,619.30 -127,748.56 -40.90 -579.00 -1,066.17 -2,696.55 -56;248.52 -34,254..11 -1,359.23 -292,000.00 -1,186.10 -308,108.73 -15,260.00 -5,410.28 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 5 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/21/95 10-0048 Summary Cash Offset CR042195 44,513.95 04/24/95 10-0049 Summary Cash Offset CR042495 1,734.28 04/25/95 10-0050 Summary Cash Offset CR042595 5,399.75 04/26/95 10-0051 Summary Cash Offset CR042695 91,231.96 04/27/95 10-0052 Summary Cash Offset CR042795 2,361.50 04/28/95 10-0054 Summary Cash Offset CR042895 10,737.55 04/30/95 10-0056 REIMB 4/95 JE043095 21,630.32 04/30/95 10-0057 INT 4/95 •JE043095 36,014.97 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 JE043095, 37,432.08 04/30/95 10-0062 FWT P/R 4 7 95 JE043095 -14,235.21 04/30/95 10-0062 FWT P/R 4 21 95 JE043095 -14,511.93 04/30/.95 10-0066 RCLSFY GAS TAX BAL TRNS JE043095 37.29 04/30/95 10-0066 RCLSFY QUIMBY FEES JE043095 -70,505.33 04/30/95 10-0067 PARK CITS 4/95 JE043095 636.00 04/30/95 10-0067 REV NSF'BEAUMONT/DESERT JE043095 -416.00 04/30/95 10-0067 NSF L.Q.MEAT MARKET JE043095 -910.00 04/30/95 10-0067 NSF DESERT SAND&KLOCKENT JE043095 -106.00 04/30/95 10-0067 REV VOID CK 21152 JE043095 -434.00 04/30/95 10-0074 NSF COMPUTER MENTOR •JE043095 -180.00 04/30/95 10-0074 RCLSFY APPORTMT CSI JE043095 -55,202.48 04/30/95 10-0075 INT 4/95 JE043095 155.95 /95 10-0075 INT 4/95 JE043095 -71.86 /95 11-0003 Summary Payroll Dist. PR050595 -55,443.63 05/04/95 11-0005 AP CASH OFFSET ENTRY AP040495 -85,544.95 05/10/95 11-0008 AP CASH OFFSET ENTRY AP051095 -108,608.19 05/01/95 11-0010 Summary Cash Offset CR050195 46,642.72 05/10/95 11-0011 AP CASH OFFSET ENTRY AP051095 -4,099.31 05/02/95 11-0012 Summary Cash Offset CROS0295 27,833.89 05/03/95 1.1-0013 Summary Cash Offset CR050395 3,211.11 05/04/95 11-0014 Summary Cash Offset CR050495 409,308.46- 05/05/95 11-0015 Summary Cash Offset 'CR050595 5,059.09 05/12/95 11-0016. Summary Payroll Dist. PRO51295 -420.88 05/18/95 11-0018 AP CASH OFFSET ENTRY AP051895 -15,105.96 05/08/95 11-0019 Summary Cash Offset CR050895 5,603.85 05/09/95 11-0020 Summary Cash Offset CR050995 15,928.35 05/19/95 11-0022 AP CASH OFFSET ENTRY AP051995 -1,722.44 05/10/95 11-0023 Summary Cash Offset CR051095 2,082.41 05/11/95 11-0024 Summary Cash Offset CR051195 31,561.42 05/19/95 11-0025 Summary Payroll Dist. PR051995 -57,741.82 05/23/95 11-0026 Summary Payroll Dist. PR051995 794.75 05/12/95.11-0027 Summary Cash Offset CR051295 1,623.55 05/23/95 11-0028 Summary Payroll Dist. PROS1995 -904.44 05/23/95 11-0029 CITY OF LA QUINTA AP052495 4,000.00- 05/23/95 11-0029 AP OFFSET ENTRY AP052495 -4,000.00 05/24/95 11-0030 AP CASH OFFSET ENTRY AP052495 -i2,831.10 05/15/95 11-0031 Summary Cash Offset CR051595 1,953.00 05/25/95 11-0033 AP CASH OFFSET ENTRY AP052595 -665.00 05 11-0039 Summary Cash Offset CR051695 2,698.91 195 11-0041 Summary Cash Offset CR051795 56,569.63 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF.LA QUINTA FOR FISCAL YEAR 1995. PAGE 6 DATE JOUR.NO. 05/18/95 11-0042 05/19/95 11-0043 05/22/95 11-0044 05/31/95 11-0046 05/23/95 11-0047 05/24/95 11-0049 05/25/95 11-0051 05/26/95 11-0052 05/30/95 11-0053 05/31/95 11-0054 05/31/95 11-0055 05/31/95 11-0056 05/31/95 11-0059 05/31/95 11-0060 05/31/95 11-0061 05/31/95 11-0062 05/31/95 11-6062 05/31/95 11-0062 05/31/95 11-0063 05/31/95 11-0063 05/31/95 11-0063 /95 11-0063 /95 11-0067 05/31/95 11-0069 05/31/95 11-0069 06/01/95 12-0001 06/01/95 12-0003 06/02/95 12=0004 06/01/95 12-0006 06/05/95 12-0007 06/05/95 12-0007 06/05/95 12-0009 06/06/95 12-0011 06/09/95 12-0012 06/09/95 12-0013 06/09/95 12-0014 06/01/95 12-0015 06/02/95 12-0018 06/13/95 12-0020 06/13/95 12-0022 06/05/95 12-0023 06/16/95 12-0024 06/16/95 12-0025 06/16/95 12-0026 06/06/95 12-0027 06/07/95 12-0028 06/16/95 1270029 195 12-0031 /95 12-0032 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INT DUE FROM RDA 5/95 ADMN 5/95• FWT & SWT P/R 05/19/95 PARK CITS 5/95 PROP TAX 5/24/95 NSF C.MOHSENI-NIA CK20893 VOID THRU AP SYS CK20893 VOID THRU AP SYS SAL REIMB 5/95 ADM & SAL REIMB 3-5/95 SAL REIMS 3-5/95 ADMN REIMB 3-5/95 CITY HALL RENT 3/95 INT 5/95 INT 5/95 AP CASH OFFSET ENTRY AP. CASH.OFFSET ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY CITY OF LA QUINTA AP OFFSET ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY AP OFFSET ENTRY Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Payroll Dist AP OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Payroll Dist Summary Cash Offset PARKING TCKT DEPOSIT REF 2 CRO51895 CRO51995 CRO52295 AP053195 CRO52395 CRO52495 CRO52595 CROS2695 CR053095 CT053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 JE053195 AP053195 AP060195 PRO60295 AP060195 AP060595 AP060595 PRO60595 AP060695 AP051095 AP032995 AP061395 CRO60195 CRO60295 AP061395 AP061395 CRO60595 PR061695 AP061695 AP061695 CR060695 CRO60795 PRO61695 CRO60895 JE060295 BUDGET AMOUNT DEBIT CREDIT 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 25,000.00 245.78 550.00 298,940.94 5,199.36 8,106.16 912.29 3,429.12 25,528.70 136.00 -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 -234.91 -3,539.99 -2,345.00 -218,203.90 -931.50 -56,579.83 -13,337.15 -18,414.34 -812.04 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 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 CR060995 06/22/95 12-0040 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 CR061495 06/],5/95 12-6045 Summary Cash Offset CR061595 06/23/95 12-0046 AP OFFSET ENTRY' AP062795 06/26/95 12-0048 AP CASH OFFSET ENTRY AP062695 06/16/95 12-0049 Summary Cash Offset CR061695 06/27/95 12-0051 AP CASH OFFSET ENTRY AP062795 06/19/95 12-0052' Summary Cash Offset CR061995 06/20/95 12-0053 Summary Cash Offset CR062095 06/21/95 12-0054 Summary Cash Offset CR062195 06/22/95 12-0055 Summary Cash Offset CR062295 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/23/95 12-0057 Summary Cash Offset CR062395 06/26/95 12-0058 Summary Cash Offset CR062695 06/30/95.12-0060 AP CASH OFFSET ENTRY AP063095 /95 12-0061 Summary Cash Offset CR062795 /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 CR063095 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 #21986 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 JE063095 06/30/95 12-0071 RDA ADM 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 FWT 06/30/95 JE063095 06/30/95 12-0073 LITIGATED STLMNT FIB/ITM JE063095 06/30/95 12-0077 SAL & SRV/SUP REIMB 6/95 JE663095 /95 12-0077 SAL & SRV/SUP REIMB 6/95 JE063095 /95 12-0077 SAL REIMS 6/95 JE063095 -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 30,904.28 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 6:07PM 10/13/95 PAGE 7 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 8 YEAR TO DATE AMOUNT 4,460,594.57 0.00 1,000.00 0.00 9,596.57 * 4,471,191.14 * 0.00 * 0.00 * 0.00 604.81 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/30/95 12-0077 SRV/SUP REIMS 6/95 JE063095 8,580.00 06/30/95 12-0082 REVERSE JE 12-0067 JE063095 1,328.00 06/30/95 12-0082 REVERSE JE 12-0067 JE063095 78.00 06/30/95 12-0082 VOID CK #21986 JE063095 1,328.00 06/30/95 12-0082 VOID CK #21996• JE063095 78.00 06/30/95 12-0084 RCLSFY CONRAD & ASSC JE063095 122.00 06/30/95 12-0085 VOID CK#21899 JE063095 135.00 06/30/95 12-0088 94/95 BDGTD SQAQ REIMB JE063095 25.,000.00 06/30/95 12-0089 WRITE OFF OUTSTNDNG CKS JE063095 647.84 06/30/95 12-0090 CKS OVER 6 MONTHS -OLD JE063095 64'7 r 06/30/95 12-0092 INT 6/95 JE063095 195,112.08 06/30/95 12-0092 INT 6/95 JED63095 -143,435.84 06/3095.12-0096 REV JE DONE TWICE JE063095 =64..7-84- 06/30/95 12-0096 C.SPIDELL REC WK COMP JE063095 -1,360.84 06/30/95 12-0096 VOID CK 22058 JE063095 95.00 06/30/95 12-0096 NSF PARK CITS JE063095 -550.00 06/30/95 12-0096 AW ITM STLMNT JE063095 71,379.24 06/30/•95 12-0098 LIT STLMNT FIB DENVER JE063095 28,755.00 06/30/95 12-0101 ADJ CITY HALL RENT JES/9 JE063095 0.38 06/30/95 12-0101 RCLSFY MIN BK EXP JE063095 -242.05 :06/30/95 12-0111 RCLSFY 5/95 APII-0009 JE063095 35.91 /95 12-0117 RCLSFY 2/95 CR9549 JE063095 -2,585.27 /95 12-0117 RCLSFY 2/95 CR9549 JE063095 -2,622.81 06/30/95 13-0004 58 MNGMNT•FEE JE063095 41,697.97 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 254,161.82 OBJECT TOTAL 13,243,494.54 * -8,782,899.97 * 101 000.105 000 Petty Cash 0.00 12/31/94 06-0002 GL BAL 123194 1,000.00 OBJECT TOTAL 1,000.00 * 0.00 * 101 000 109 000 Bank of the Desert M/M 0.00 12/31/94 06-0002 GL BAL 123194 9,464.16 01/31/95 07-0057 INT 1/95 JE013195 22.13 02/28/95 08-0070 INT 2/95 JE022895 20.03' 03/31/95 09-0076 INT MAR 95 JE033195 23.66 04/30/95 10-0066 INT 4/95 JE043095 20.13 06/30/95 12-0068 RCLSFY ADMN FEE JE063095 22.33 06/30/95 12-0085 6/95 INTEREST JE063095 24.13 OBJECT TOTAL 9,596.57 * , 0.00 * CASH & INVESTMENTS TOTAL 13,254,091.11 * -8,782,899.97 * 101 000 119 000 Land Held For Resale 0.00 0.00 * 0.00 * INVESTMENT IN LAND-RESAL TOTAL 0.00 * 0.00 * 101 000 121 000 Accounts Receivable 0.00 t95.10-0074 LQ SPORTS COMPLEX/DSUSD JE043095 604.81 OBJECT TOTAL 604.81 * 0.00 * 6:07PM 10/13/95 PAGE 8 YEAR TO DATE AMOUNT 4,460,594.57 0.00 1,000.00 0.00 9,596.57 * 4,471,191.14 * 0.00 * 0.00 * 0.00 604.81 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. 0.00 * REF 2 AMOUNT 101 000 123 000 Loan/Note Receivable' -613,282.00 0.00 101 000 125 000 Due From Other Agencies 586.04 0.00 101 000 127 000 Due From Other Funds 0.00 101 000 127 150 Due from RDA 106.00 0.00 • 12/31/94 06-0002 GL BAL 123194 06/30/95 12-0064 RECORD 6/95 RDA PMT JE063095 -133.00 06/30/95 12-0066 6/95 CITY ADVANCE JE063095 06/30/95 12-0073 LITIGATED STLMNT FIB/ITM JE063095 -25.00 06/30/95 12-0096 ADJ ITM STLMNT JE063095 -730.00 416.00 OBJECT TOTAL 180.00 101 000 129 000 NSF Check Receivable 0.00 12/31/94 06-0002 GL HAL 123194 -180.00 01/12/95 07-0030 NSF-ROMULUS HASTE CRO1129S 21.00 01/13/95 07-0033 NSF -VALLEY POOL/SPA CRO11395 -11,051.15 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 09-0062 NSF CK/BEAUMONT CONCRETE JE033195 03/31/95 09-0062 NSF CK/DESERT SAND CONST JE033195 /95 09-0076 NSF SOURCE ELECTRIC JE033195 /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 BLCTRC CR042095 04/24/95 10-0049 NSF LQ MEAT MARKET CR042495 04/30/95 10-0067 REV NSF BEAUMONT/DESERT JE043095 04/30/95 10-0067• NSF RIGO PADILLA JE043095 04/30/95 10-0067 NSF L.Q.MEAT MARKET JE043095 04/30/95 10-0067 NSF KLOCKENTEGER ELECTRI JE043095 04/30/95 10-0067 .*NSF 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 JE063095 OBJECT TOTAL' 101 000 131 000 Accrued Revenue 0.00 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 OBJECT TOTAL 101 000 133 000 Travel Advances 0.00' 12/31/94 06-0002 GL BAL 123194 /95 07-0038 FAIRMONT HOTEL AP013195 /95 `07-0038 STACEY MULLEN AP013195 DEBIT CREDIT 'AMOUNT AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 4,321,795.61 -613,282.00 2,621,457.00 -281,599.45 586.04 6,943,838.65 * -894,881.45 499.84 -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 s -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 • 0.00 520.84 0.00 488,771.61 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 150.00 210.00 200.00 250.00 500.00 250.00 369.60 163.00 300.00 250.00 540.05 425.00 84.00 360.00. 225.00 300.00 380.00 900.00 9,539.82 360.00 100.00 460.00 CREDIT AMOUNT -800.00 -360.00 -500.00 -250.00 -163.00 -250.00 -300.00 -250.00 -965.05 -744.00 -225.00 -150.00 -186.02 -228.90 -325.00 -650.00 -100.00 -200.00 -369.60 -380.00 -728.25 -8,124.82 -100.00 -360.00 -460.00 6:07PM 10/13/95 PAGE 10 YEAR TO DATE AMOUNT 1,415.00 0.00 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/07/95 08-0027 RINA BLISS AP021495 02/13/95 08-0027 FAIRMONT HOTEL AP021495 02/13/95 08-0027 MARNI FRANCISCO AP021495 03/07/95 09-0007 JOHN PENA AP030795 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 AP032395 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 AP032895 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 AP051095 05/08/95 11-0007 FAIRMONT HOTEL AP051095 05/08/95.11-0007 SUSAN FRANCIS AP051095 05/09/95 11-0007 KATHRYN HULL AP051095 05/09/95 11-0007 NALAA AP051095 05/02/95 11-0007 JOHN PENA AP051095 /95 11-0045 RON VREEKEN AP053195 /95 11-0051 RMB EXPS ADV LCC CNF CR052595 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 CR061695 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 JE063095 06/30/95 12-0103 A.DICKENS 1/94 JE063095 06/30/95 12-0103 D.COSPER 2/94 JE063095 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 0.00 01/19/95 07-0027 PHYLLIS MANLEY - AP011995 01/01/95 07-0037 JOHN PENA AP013195 •02/03/95 08-0022' REIMB-MANLEY-EXP/TRA CR020395 06/30/95 12-0103 CLEAR TRV EXP ADV JE063095 OBJECT TOTAL )0 136 000 ' Pre -Paid Expenses 0.00 DEBIT AMOUNT 150.00 210.00 200.00 250.00 500.00 250.00 369.60 163.00 300.00 250.00 540.05 425.00 84.00 360.00. 225.00 300.00 380.00 900.00 9,539.82 360.00 100.00 460.00 CREDIT AMOUNT -800.00 -360.00 -500.00 -250.00 -163.00 -250.00 -300.00 -250.00 -965.05 -744.00 -225.00 -150.00 -186.02 -228.90 -325.00 -650.00 -100.00 -200.00 -369.60 -380.00 -728.25 -8,124.82 -100.00 -360.00 -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 CITY OF LA QUINTA 692.57 FOR FISCAL YEAR 1995. 1,394.11 DESCRIPTION 750.00 BUDGET DATE JOUR.NO. 45,000.00 REF 2 AMOUNT 07/01/95 12-0059 GLENDA L BANGERTER AP062995 0.00 + 07/01/95 3:2-0059 JAMES Y CATHCART AP062995 1,418.22 * 07/01/95 12-0059 JOHN PENA AP062995 07/01/95 12-0059 RONALD A PERKINS AP062995 680,239.14 07/01/95 12-0059 STANLEY SNIFF AP062995 07/01/95 12-0059 LA QUINTA CHAMBER COMMER AP062995 OBJECT TOTAL RECEIVABLES TOTAL 101 000 151 000 Workers Compensation Deposits 0.00 101 000 153 000 Rent Deposits 0.00 12/31/94 06-0002 GL HAL 123194 03/31/95 09-0081 RCLSFY RENT REFUND SR.CT JE033195 OBJECT TOTAL 101 000 155 000 Utility Deposits 0.00 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 000 157 000 Misc. Deposits 0.00 /94 06-0002 GL BAL 123194 OBJECT TOTAL DEPOSITS TOTAL TOTAL ASSETS 101 000 201 000 Accounts Payable 0.00 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 AP010694 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 AP011895 01/18/95 07-0027 AP OFFSET ENTRY AP011995 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 AP012495 01/06/95 07-0037 AP OFFSET ENTRY AP013195 09/29/94 07-0038 AP OFFSET ENTRY AP013195 /95 07-0041 AP LIABILITY OFFSET ENTR AP013195 /95 08-0001 AP OFFSET ENTRY AP020195 6:07PM 10/13/95 PAGE 11 YEAR TO DATE . AMOUNT 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 * 7,504,064.13 * -914,517.42 * 0.00 * 0.00 + 1,.418.22 -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 * 49,277.25 * 6,589,546.71 * 0.00 * 0.00 0.00 * 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 49,277.25 * 6,589,546.71 * 0.00 * 0.00 0.00 * 0.00 75.00 * 0.00 2,000.00 * 2,075.00 * 11,062,812.85 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. ` DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/01/95 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 06-0027 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 08-0043 AP LIABILITY OFFSET ENTR AP022395 02/03/95 08-0044 AP OFFSET ENTRY AP022895 /95 08-0045 AP OFFSET ENTRY AP022495 /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 AP030955 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 03/28/95 09-0042 AP OFFSET ENTRY 'AP032895 /95 09-0044 AP LIABILITY OFFSET ENTR AP032995 /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 -270,551.25 270,551.25 -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 -270,551.25 270,551.25 -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 CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR. -KO. REF 2 • 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 04/18/95 10-0035 AP OFFSET ENTRY ,AP042595 -116,416.07 /95 10-0040 AP LIABILITY OFFSET ENTR AP042595 308,108.73 /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 AP051895. 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 AP052595 -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 06/01/95 12-0003 AP LIABILITY OFFSET ENTR AP060195 14,273.02 /95 12-0005 AP OFFSET ENTRY AP060195 -66,829.78 /95 12-0006 AP LIABILITY OFFSET ENTR AP060195 66,829.78 6:07PM 10/13/95 PAGE 13 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 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 AP060695 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 12-0047 AP OFFSET ENTRY AP062695 06/26/95 12-0048 AP LIABILITY OFFSET ENTR AP062695 06/i2/95 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' 06/30/95 12-0060 AP LIABILITY OFFSET ENTR AP063095 /95 12-0076 AP OFFSET ENTRY AP063095 /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 BAL 123194 01/27/95 07-0038 WASTE MGMNT OF THE DESER AP013195 01/31/95 07-0044 SSI JE013195 05/31/95 11-0061 PROP TAX 5/24/95 JE053195 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 INV5 JE063095 OBJECT TOTAL 00 208 000 P/R Liability Clearing 0.00 0.00 0.00 0.00 0.00 0..00 6:07PM 10/13/95 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 CITY 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 -166.35 BUDGET DATE JOUR.NO. 10,485.13 REF 2 AMOUNT 101 000 209 000 P/R FIT Payable 10,488.28 0.00 12/31/94 06-0002 GL BAL -324.64 123194 01/09/95 07-0021 Summary Payroll Dist. PRO10995 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/31/95 07-0043 FWT P/R 01/10/95 10,546.58 JE013195 01/31/95 07-0043 FWT P/R 01-13-95 -10,630.03 JE013195 01/31/95 07-0043 FWT P/R 01-27-95 JE01319S 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. PR1/27AJ 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/10/95 08-0010 Summary Payroll•Dist. -12,248.50 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 12,234.70 •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 09-0658 OVER PAID TAXES CR032495 /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. PR051995 05/23/95 11-0026 Summary Payroll Dist. PR051995 05/23/95 11-0028 Summary Payroll'Dist. PR051995 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/i6/95 12-0024 Summary Payroll Dist. PRO61695 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 06/30/95 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 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 /95 12-0106 RCLSFY 12/94 JE06-0002 JE063095 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 -10,546.58 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 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO., 101 000 211 000 P/R Medicare*Payable a DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET DEBIT REF 2 AMOUNT AMOUNT 12/31/94 06-0002 GL BAL 123194 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 01/09/95 07-0021 Summary Payroll Dist. PRO10995 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 a 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. PRI/27AJ 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ /95 08-0008 Summary Payroll Dist. PR2/6SPC /95 08-0010 Summary Payroll Dist. PR021095 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 2/10/95 JE022895 02/28/95 08-0070 FWT P/R 2/10/95 JE022895 02/28/95 08-0070 FWT P/R 2/10/95 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. 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 03/15/95 09-0041 DISABLTY-P LICALSI CR031595 03/31/95 09-0049 'COMBINE MEDICARE WITH FI JE033195 03/31/95 09-0050 COMBINE MEDICARE WITH FI JE033195 03/31/95 09-0064 REM DISABLTY-CVJPIA CR033031 03/31/95 09-0067 FWT PR 3/10/95 JE033195 03/31/95 09-0067 FWT PR 3/16/95 JE033195 03/31/95 09-0067 FWT PR 3/10/95 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 09-0067 FWT PR 3/24/95 JE033195 /95 09-0067 FWT PR 3/24/95 JE033195 /95 09-0067 FWT PR 3/24/95 JE033195 0.00 0.00 6:07PM 10/13/95 PAGE 16 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.37 129.02 129.39 -258.78 258.78 * -258.78 -160.76 -2,241.04 80.38 80.38 1,120.52 1,120.52 1,176.07 1,176.07 125.15 125.15 -2,602.44 -66.26 66.26 0.00 -2,329.76 -46.24 -2,269.38 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 1,076.04 1,076.04 90.02 90.02 -33.78 -2,380.06 -2,332.12 -12.38 -23.12 -129.39 -16.89 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 17 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 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-DOMNGUZ 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 4'7 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 1170024 DSBLTY-A DOMINGUEZ 05/19/95 11-0025 Summary Payroll Dist. 05/23/95 11-0026 Summary Payroll Dist. /95 11-0028 Summary Payroll Dist. /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. 06/30/95 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 PR040795 PR042195 PR042595 CR042695 JE043095 JE043095 JE043095 JE043095 JE043095 JE043095 JE043095, JE043095 PRO50595 AP040495 AP040495 AP04049S AP040495 PROS129S CROS1195 PROS1995 PROS1995 PRO5199S JE053195 JEOS3195 JE053195 PR060295 PRO60595 PR06169S PR06169S PR06209S PRO6309S JE063095 JE063095 JE063095 JE063095 JE063095 JE063095 JE063095 JE06309S JE063095 JE063095 JE063095 JE063095 JE063095 101 000 215 000 P/R SIT Payable 0.00 /94 07-0005 EMPLOYMENT DEVELOPMENT AP010495 --/95 07-0021 Summary Payroll Dist. PRO10995 -2,602.92 -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 -2,589.88 -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 2,736.61 -9.84 0.00 -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 2,736.61 -9.84 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA . DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT DESCRIPTION AMOUNT 2,746.44 BUDGET. DATE JOUR.NO. -2,•717.83 REF 2 AMOUNT - 01/13/95 07-0023 EMPLOYMENT DEVELOPMENT AP011895 0.00 01/13/95 07-0025 Summary Payroll Dist. PR010895 0.00 01/27/95 07-0046 Summary Payroll Dist.. PR012795 0.00 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 -2,980.38 02/06/95 08-0008 Summary Payroll Diet. PR2/6SPC -2,989.03 02/10/95 08-0010 Summary Payroll Dist. PR021095 -3,164.90 02/10/95 08-0011 EMPLOYMENT DEVELOPMENT AP020995 3,186.14 02/14/95 08-0035 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. -2,736.61 PR030795 -40,946.60 03/09/95 '09-0011 Summary Payroll Dist. PR031095 03/09/95 09-0012 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 10-0004 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 Dist. PR050595 05/04/95 11-0604 EMPLOYMENT DEVELOPMENT AP040495 05/12/95 li-0016 Summary Payroll Dist. PR0S1295 05/19/95 11-0025 Summary Payroll Dist. PR0S1995 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. 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 06/20/95 12-0033 Summary Payroll Dist. PR062095 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0072 SWT 6•/30/95 JE063095 06/30/95 12-0072 SWT 06/02/95 JE063095 06/30/95 12-0072 SWT 06/16/95 JE063095 06/30/95 12-0106 RCLSFY 12/94 JE06-0002 JE063095 OBJECT TOTAL 101 000.217 000 P/R'SUI Payable 0.00 101 000 219 000 P/R PERS Survivor Benefit 0.00 12/31/94 06-0002 GL BAL 123194 12/30/94 07-0012 P E R S AP010694 01/13/95 07-0025 Summary Payroll Dist. PR010895 t95 07-0027 P E R S AP011995 __,_./95 07-0046 Summary Payroll Dist. PR012795 DEBIT CREDIT AMOUNT AMOUNT 2,746.44 -2,736.60 -2,•717.83 -71.58 2,717.83 71.58 0.00 -2,681.25 2,681.25 0.00 -2,757.37 2,757.37 0.00 -2,730.37 2,730.37 -2,761.49 2,761.49 0.00 -2,961.27 2,961.27 -2,980.38 2,980.38 0.00 -2,989.03 2,989.03 0.00 -3,164.90 0.00 -21.24 3,186.14 -3,145.44 0.00 -3,161.61 -3.49 0.00 -3,316.30 3,316.30 3,145.44 3,165.10 -2,736.61 40,946.60 * -40,946.60 0.00 * 0.00 * -2,453.43 47.43 -106.08 47.43 -1,587.95 6:07PM 10/13/95 PAGE 18 YEAR TO DATE AMOUNT 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/27/95 07-0047 Summary Payroll Dist. 02/01/95 08-6001 STANLEY SNIFF 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 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 03/01/95 09-0003 -STANLEY SNIFF 03/09/95 09-0011 Summary Payroll Dist. 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 64/01/95 09-0054 STANLEY SNIFF 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 04/21/95 10-0025 Summary Payroll Dist. 04/19/95 10-0026 P E R S. 05/01/95 10-0046 STANLEY SNIFF 04/30/95 10-0059 CC FRNG BENE 4/95 /95 11-0003 Summary Payroll Dist. /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 06/01/95 11-0050 STANLEY SNIFF 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. 06/01/95 12-0005 P E R S 06/05/95 12-0009 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/16/95 12-0025 P E R S 06/16/95 12-0029 Summary Payroll Dist. 06/20/95 12-0033 Summary Payroll Dist. 06/30/95 12-0056 Summary Payroll Dist. 06/29/95 12-0059 P E'R S 06/30/95 12-0070 CC FRNG BENE 6/95 OBJECT TOTAL 101 000 220 000 PERS Retirement Payable 12/31/94 06-0002 GL BAL 12/30/94 07-0012 P E R S 01/09/95 07-0021 Summary Payroll Dist. 01/13/95 07-0625 Summary Payroll Dist. i /95 07-0027 P E R S 1_.__/95 07-0027 P E R S DETAILED GENERAL LEDGER FOR FISCAL YEAR•1995. BUDGET REF 2 AMOUNT PR1/27AJ AP02019S PR1/27AJ PR021095 AP020995 AP021695 PR022495 AP022395 AP030195 PR03109S AP030995 PR032495' AP032395 ,AP033195 JE033195, PR040795 AP040695 PR042195 AP042095 AP042895 JE043095 PR050595 AP040495 PR051995 PR051995 PR051995 AP052495 AP053195 JE05319S AP060195 PRO60295 AP060195 PRO60595 PRO61695 AP061695 PRO61695 PRO62095 PRO63095 AP062995 JE063095 123194 AP010694 PRO10995 PRO10895 AP011995 AP011995 0.00 DEBIT AMOUNT 45.45 46.50 47.43 45.57 51.15 47.43 47.43 48.36 49.29 2.08 52.22 49.29 49.29 •52.22 51.15 779.72 + 13,520.83 72.24 5,826.55 CREDIT AMOUNT -2.08 -2.00 -104.00 -101.92 -2.00 -106.08 -106.08 -2.00 .-2.50 -106.08 -108.16 -2.00 -2.50 -110.24 •-110.24 -4.16 -2.00 -2.50 -110.24 -2.08 -110.24 -2.08 -2.08 -112.32- -2.50 112.32-2.50 -5,365-.54 • -36,870.09 -1,077.09 -13,573.17 6:07PM 10/13/95 PAGE 19 YEAR TO DATE -AMOUNT -4,585.82 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95• CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 20 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. 01/.27/95 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-QO39 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 /95 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. 06/01/95 12-0005 P E R S. 1 195 12-0005 P E R S I !95 12-0005 P E R S REF 2 AP011995 JE013195 PRO12795 PR1/27AJ PR1/27AJ 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 PRO51995 PRO51995 PRO51995 AP052495 AP052495 AP052495 JE053195 AP060195 PRO60295 AP060195 AP060195 AP060195 BUDGET AMOUNT DEBIT •CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 7,675.22 -101.92 -15,852.26 -426.65 1,932.85 -13,218.62 72.24 5;673.54 7,473.67 14,346.94 -13,152.15 72.24 5,644.84 7,435.07 -101.92 -13,479.43 72.24 5,870.08 7,732.58 -13,361.38 72.24 5,735.15 7,554.82 -48.67 -13,647.92 72.24 5,858.81 7,717.72 -13,989.82 72.24 6,006.35 7,912.08 -48.67 -14,045.63 72.24 6,030.43 7,943.81 -14,347.28 144.24 -217.20 72.24 6,213.11 2,420.46 -48.67 14,223.73 -14,275.77 72.24 6,129.76 8,074.65 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/05/95 12-0009 Summary Payroll Dist. PR060595 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 S AP062995 06/29/95 12-0059 P E R S AP062995 06/30/95 12-0070 CC FRNG BENE 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 02/09/95 08-0011 OBJECT TOTAL AP020995 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 /94 07-0005 ' CLERK OF SUPERIOR COURT AP010495 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/18/95 07-0027 COIS M BYRD SHERIFF AP011995 01/18/95 07-0027 CLERK OF SUPERIOR COURT AP011995 01/18/95 b7-0027 RIV CNTY DISTRICT ATTORN AP011995 01/27/95 07-0046 Summary Payroll Dist. PR012795 02/02/95 08-0004 COIS M BYRD SHERIFF AP020395 02/02/95 08-0004 CLERK OF SUPERIOR COURT AP020395 02/()i/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 69-0012 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 03/23/95 09-0029 RIV CNTY DISTRICT ATTORN AP032395 /95 10-0003 Summary Payroll Dist. PR04079S ,__/95 10-0004 COIS M BYRD SHERIFF AP040695 6:07PM 10/13/95' PAGE 21 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 0.00 -72.96 -14,278.26 72.24 6,183.32 8,145.20 -148.90 -25.88 -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 q -829.24 267.74 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 22 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/06/95 10-0004 CLERK OF SUPERIOR COURT AP040695 200.00 04/06/95 10-0004 RIV CNTY DISTRICT ATTORN AP040695 361.50 04/21/95 10-0025 Summary Payroll Dist. PR042195• -829.24 04/19/95 10-0026 LOIS M BYRD SHERIFF AP042095 267.74 04/19/95 10-0026 CLERK OF SUPERIOR COURT AP042095 200.00 04/19/95 10-0026 • RIV CNTY DISTRICT ATTORN AP042095 361.50 05/05/95 11-0003 Summary Payroll Dist. PR050595 -1,426.78 05/04/95 11-0004 COIS M BYRD SHERIFF AP040495 267.74 05/04/95 11-0004 CLERK OF SUPERIOR COURT AP040495 200.00 05/04/95 11-0004 INTERNAL REVENUE SVC -ACS AP040495• 597.54 05/04/95.11-0004 RIV CNTY DISTRICT ATTORN AP04,0495 361.50 05/19/95 11-0025 Summary Payroll Dist. PROS1995 -829.24 05/23/95 11-0029 COIS M BYRD SHERIFF AP052495 267.74 05/23/95-11-0029 CLERK OF SUPERIOR COURT AP052495 200.00 05/23/95 11-0029 RIV CNTY DISTRICT ATTORN APOS2495 361.50 06/02/95 12-0004 Summary Payroll Dist. PRO60295 -879.24 06/01/95 12-0005 COIS M BYRD SHERIFF AP060195 267.74 06/01/95 12-0005 CLERK OF SUPERIOR COURT AP060195 200.00 06/01/95 12-0005 INTERNAL REVENUE SVC -ACS AP060195 50.00 06/01%95 12-0005 RIV CNTY DISTRICT ATTORN AP060195 361.50 06/16/95 12-0024 Summary Payroll Dist. PR061695 -1,193.04 /95 12-0025 COIS M BYRD SHERIFF AP061695 267.74 /95 12-0025 CLERK OF SUPERIOR COURT AP061695 213.80 06/16/95 12-0025 INTERNAL REVENUE SVC -ACS AP061695 50.00 06/16/95 12-0025 RIV CNTY DISTRICT ATTORN AP061695 661.50 06/30/95 12-0056 Summary Payroll Dist. PR063095 -817.74 06/29/95 12-0059 COIS M BYRD SHERIFF AP062995 267.74 06/29/95 12-0059 CLERK OF SUPERIOR COURT AP062995 200.00 06/29/95 12-0059 INTERNAL REVENUE SVC -ACS AP062995 50.00 06/29/95 12-0059 RIV CNTY DISTRICT ATTORN AP062995 300.00 OBJECT TOTAL 13,992.99 * -14,000.04 * -7.05 101 000 223 000 P/R Employee Association Dues 0.00 0.00 01/13/95 07-0023 LA QUINTA CITY EMPLOYEES AP011895 47.50 01/13/95 07-0025 Summary Payroll Dist. PRO10895 -47.50 01/27/95 07-0046. Summary Payroll Dist. PRO12795 -47.50 02/02/95 08-0004 LA QUINTA CITY EMPLOYEES AP020395 47.50 02/10/95 08-0010 Summary Payroll Dist. PR021095 -47.50 02/09/95 08-0011 LA QUINTA CITY EMPLOYEES AP020995 47.50 02/24/95 08-0038 Summary Payroll Dist. PR022495 -45.00 02/23/95 08-0039 LA QUINTA CITY EMPLOYEES AP022395 ,45.00 03/09/95 09-0011 Summary Payroll Dist. PR031095 -45.00 03/09/95 09-0012 LA QUINTA CITY EMPLOYEES AP030995 45.00 03/24/95 09-0028 Summary Payroll Dist. PR032495 -45.00 03/23/95 09-0029 LA QUINTA CITY EMPLOYEES AP032395 45.00 04/07/95 10-6003 Summary Payroll Dist: PR040795 -52.50 04/06/95 10-0004 LA QUINTA CITY EMPLOYEES AP040695 52.50 /95 10-0025 Summary Payroll Dist. PR042195 -52.50 /95 10-0026 'LA QUINTA CITY EMPLOYEES AP042095 52.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -55.00 REF 2 AMOUNT ' 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/04/95 11-0004 LA QUINTA CITY EMPLOYEES AP040495 -2.50 05/19/95 '11-0025 Summary Payroll Dist. PRO51995 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 2.50 06/02/95 12-0004 Summary Payroll Dist. PR060295 0.00 06/01/95 12-0005 LA QUINTA CITY EMPLOYEES AP060195 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/16/95 12-0025 LA QUINTA CITY EMPLOYEES AP061695 06/16/95 12-0029 i Summary Payroll Dist. PR061695 06/19/95 12-0035 LA QUINTA CITY EMPLOYEES AP062195 95.50 OBJECT TOTAL -240.50 101 000 225 000 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 . 120.50 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 195 08-0010 Summary Payroll Dist. PR021095 /95 08-0011 UNITED WAY OF THE DESERT AP020995 -119.50 02/24/95 08-0038 Summary Payroll Dist. 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 03/24/95 09-0028 ' Summary Payroll Dist. PR032495 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 AP042095 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/04/95 11-0004 UNITED WAY OF THE DESERT AP040495 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/23/95 11-0028 Summary Payroll Dist •. PROS1995 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 AP061695 OBJECT TOTAL 101 000 227 000 P/R Deferred Compensation 0.00 195 07-0017 ICMA RETIREMENT TRUST -45 AP011195 t95 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 -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. 338.15 -15,625.64 -2,481.60 -15,625.64 -338.15 -55.89 -55.89 -55.89 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 01/27/95 07-0046 Summary Payroll Dist. PRO12795 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 02/02/95 08-0004 ICMA RETIREMENT TRUST -45 AP020395 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/09/95 08-0011 ICMA RETIREMENT TRUST -45 AP020995 1,945.00 02/24/95 08-0038 Summary Payroll Dist. PR022495 02/23/95 08-0039 ICMA RETIREMENT TRUST -45 AP022395 -1,970.00 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/09/95 09-0012 ICMA RETIREMENT TRUST -45 AP030995 03/24/95'09-0028 -2,035.00 Summary Payroll Dist: PR032495 ' 03/23/95 09-0029 ICMA RETIREMENT TRUST -45 AP032395 2,035.00 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/06/95 10-0004 ICMA RETIREMENT TRUST -45 AP040695 -2,421.18 04/21/95 10-0025 Summary Payroll Dist. PR042195 24,472.36 * 04/19/95 10-0026 ICMA RETIREMENT TRUST -45 AP042095 0.00 . ' 05/05/95 11-0003 Summary Payroll Dist. PR050595 -75.02 05/04/95 11-0004 ICMA RETIREMENT'TRUST-45 AP040495 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/23/95 11-0029 ICMA RETIREMENT TRUST -45 AP052495 -75.08 06/02/95 12-0004' Summary Payroll Dist. PR060295 X95 12-0005 ICMA RETIREMENT TRUST -45 AP060195 -16,078.06 /95 12-0024 Summary Payroll Dist. PRO61695 06/16/95 12-0025 ICMA RETIREMENT TRUST -45 AP061695 OBJECT TOTAL 101 000,229 000 P/R Workers Compensation 0.00 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0043• CC FRNG BENE.1/95 JE013195 •02/28/95 08-0057 CC FRNG BENE 2/95 JE02289S 03/31/95 09-0077 CC FRNG BENS 3/95 JE033195 04/30/95 10-0059 CC FRNG BENS 4/95 JE043095 04/30/95 10-0066 RCLSFY WRK COMP INVOICE JE043095 05/31/95 11-0657 CC FRNG BENE 5/95 JE053195 06/30/95 ].2-0070 CC FRNG BENE 6/95 JE063095 06/3,0/95 12-0105 W/C EXP 1/95-6/95 JE063095 OBJECT TOTAL 101 000 231 000 P/R Medical Insurance 0.00 12/31/94 06-0002 GL SAL 123194 01/13/95 07-0017 PRINCIPAL MUTUAL AP011195 01/13/95 07-0025 Summary Payroll Dist. PRO10895 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. PR1/27AJ 02/01/95 08-0001 GLENDA L BANGERTER AP020195 02/01/95 08-0001 JOHN PENA AP020195 X95 08-0001 STANLEY SNIFF AP020195 _195 08-0005 Summary Payroll Dist. PR1/27AJ 338.15 -15,625.64 -2,481.60 -15,625.64 -338.15 -55.89 -55.89 -55.89 6:07PM 10/13/95 PAGE 24 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,832.50 -225.00 1,832.50 225.00 -1,920.00 1;920.00 -1,920.00 1,920.00 -1,945.00 1,945.00 -1,945.00 1,945.00 -1,970.00 1,970.00 -1,970.00 1,970.00 -2,035.00 2,035.00 -2,035.00 2,035.00 -2,421.18 2,421.18 -2,421.18 2,421.18 24,472.36 * -24,472.36 + 0.00 0.00 . -7,106.62 -75.02 -75.02 -75.08 -75.08 33,214.00 -75.08 -75.08 -41,735.08 33,214.00 * •-49,292.06 * -16,078.06 0.00 17,864.16 34,630.86 338.15 -15,625.64 -2,481.60 -15,625.64 -338.15 -55.89 -55.89 -55.89 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 25 DESCRIPTION DATE JOUR.NO. REF 2 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/09/95 08-0011 PRINCIPAL MUTUAL AP020995 02/24/95 08-0038 Summary Payroll Dist. PR022495 02/28/95 08-0057 CC FRNG BENE 2/95 JE02289S 03/01/95 09-0003 GLENDA L BANGERTER AP030195 03/01/95 09-0003 JOHN PENA AP030195 03/01/95 09-0003 STANLEY SNIFF AP030195 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/09/95 09-0012 PRINCIPAL MUTUAL AP030995 03/24/95 09-0028 Summary Payroll Dist. PR032495 04/01/95 09-0054 GLENDA L BANGERTER AP033195 04/01/95 09-0054 JOHN PENA AP033195 04/01/95 09-0054 STANLEY SNIFF AP03319S 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 PRINCIPAL MUTUAL AP040695 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/01/95 10-0046 GLENDA L BANGERTER AP042895 05/01/95 10-0046 JOHN PENA AP042895 05/01/95 10-0046 STANLEY SNIFF AP042895 04/30/95 10-0059 CC FRNG BENE 4/95 JE043095 /95 11-0003 Summary Payroll Dist. PR050595 /95 11-0004 PRINCIPAL MUTUAL AP040495 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 06/01/95 11-0050 GLENDA L BANGERTER AP053195 06/01/95 11-0050 JOHN PENA AP053195, 06/01/95 11-0050 STANLEY SNIFF AP053195 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 PRINCIPAL MUTUAL 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 06/30/95 12-0109 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0109 CLEAR DNTL/LIFE TO MEDIC JE063095 OBJECT TOTAL 101 000 233 000 P/R Dental•Insurance 03/31/95 09-0077 CC FRNG BENE 3/9.5 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 /95 11-0026 Summary Payroll Dist. PR051995 /95 11-0028 Summary Payroll Dist. PR051995 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 0.00 32,612.94 31,947.60 -15,287.00 -14,954.32 -2,481.60 -55.89 -55.89 -55:89 -14,954.32 -14,621.64 -55.89 -55.89 -55.89 -1,649.75 -14,071.92 32,612.94 -14,071.92 -55.89 -55.89 -55.89 -1,649.75- -14,672.72 1,649.75-14,672.72 35,939.64 -14,372.32 300.40 -600.80 -55.89 -55.89 -55.89 -1,649.75 -14,497.71 34,898.04 -300.40 -14,497.71 -300.40 -1,649.75 -19,623.95 -10,327.62 221,144.73 * -221,144.73 + 28.62 -155.92 -1,297.78 -1,297.78 -155.92 -1,355.02 -1,326.40 -57.24 0.00 • 0.00 GENERAL LEDGER- GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA -8,688.00 * 0.00 FOR FISCAL YEAR 1995. 590.59 DESCRIPTION BUDGET DATE JOUR.NO. -49.80 REF 2 AMOUNT 05/31/95 11-0057 CC FRNG BENE 5/95 JE053195 06/02/95 12-0004 Summary Payroll Dist. PR060295 -410.36 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 JE063095 OBJECT TOTAL 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. PR012795 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 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. PR02109S 02/10/95 08-0011 CALIFORNIA VISION SERVIC AP020995 /95 08-0026 VISION-L.DAY CR020995 /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 BENS 3/95 JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 ' 04/06/95 10-0004 CALIFORNIA VISION SERVIC AP040695 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 11-0628 Summary Payroll Dist. PR051995 /95.11-0050 GLENDA L BANGERTER AP053195 /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 -410.36 928.44 918.31 -18.50 -37.00 -401.29 -49.80 -1.54 -1.54 -401.29 -18.50 -392.22 -18.50 -1.54 -1.54 -49.67 -419.43 863.89 -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 - GL3603 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. • 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. OR060295 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. PR0S1995 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 BENE 5/95 JE053195 06/02/95 12-0004 SummaryPayroll Dist. PR060295 06/05/95 12-0009 Summary Payroll Dist. PR060595 /95 12-0024 Summary Payroll Dist. PR061695 /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. PR021095 01/27/95 08-0011 C V J P I A AP020995 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 09-0.029 C V J P I A AP032395 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 30-0025 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 11-0025 Summary Payroll Dist. PR051995 05/23/95 11-0026, Summary Payroll Dist. PR051995 /95 11-0028 Summary Payroll Dist. PR051995 /95 11-0029 C V J P I A AP052495 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 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 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 9,117.52 * 06/20/95 12-0033 Summary Payroll Dist. PR062095 0.00 06/30/95 12-0056 Summary Payroll Dist. PR063095 -12,375.00 06/30/95 12-0076 C V J P I A AP063095 13,164.00 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 -475.00 OBJECT TOTAL 475.00 101 000 240 000 P/R Credit Union 0.00 01/13/95 07-0017 RIVERSIDE COUNTY EMPLOYE AP011195 01/13/95 07-0025 Summary Payroll Dist.' PR010895 -69.00 • 01/17/95 07-0035 FITZGIBBONS CR UNION CR011795 13,696.00 01/27/95 07-0038 RIVERSIDE COUNTY EMPLOYE AP013195 01/27/95 07-0046 Summary Payroll Dist. PR012795 -13,758.50 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ 02/10795 08-0010 Summary Payroll Dist. - PR021095 02/09/95 08-0011 RIVERSIDE COUNTY EMPLOYE AP020995 179.00 02/24/95 08-0038 Summary Payroll Dist. PR022495 "-'--/95 08-0039 RIVERSIDE COUNTY EMPLOYE AP022395 -229.00 t95 08-0062 RCLSFY OVERPYMT B.PELLIT JE022895 13,158:15 03/09/95 09-0011 Summary Payroll Dist: PR031095 03/09/95 09-0012 RIVERSIDE COUNTY EMPLOYE AP030995 -13,337.15 03/24/95 09-0028 Summary Payroll Dist. PR032495 160,893.80 * 03/23/95 09-0029 RIVERSIDE COUNTY EMPLOYE AP032395 0.00 04/07/95 10-0003 Summary Payroll Dist. PR040795 -3.00 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. PR060295 06701/95 12-0005 RIVERSIDE COUNTY EMPLOYE AP060195 06/05/95 12-0009 Summary Payroll Dist. PR060595 06/06/95 12-0010 RIVERSIDE COUNTY EMPLOYE AP060695 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/16/95 12-0025 RIVERSIDE COUNTY EMPLOYE AP061695 OBJECT TOTAL 101 000 241 000 Strong Motion Instrument(SMIP) 0.00 f94 06-0002 GL BAL 123194 195 07-0011 •6 SMIP-HOMECO 14407 3 6:07PM 10/13/95 PAGE 28 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -512.74 -7.27 -514.82 -5.42 -5.69 -521.03 1,565.94 972.60 9,117.52 * -9,117.52 * 0.00 0.00 13,164.00 -12,375.00 -720.00 13,164.00 -13,164.00 -475.00 475.00 -13,089.00 13,089.00 -13,619.00 13,619.00 -69.00 -13,696.00 13,696.00 -13,696.00 13,696.00 -13,758.50 13,758.50 -13,248.50 13,248.50 -13,102.00 13,102,.00 12,978.50 179.00 -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 * 0.00 0.00 -2,212.67 -3.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995.• PAGE 29 DATE JOUR.NO 01/03/95 07-0011 01/04/95 07-0016 01/06/95 07-0022 01/06/95 07-0022 01/06/95 07-0022 01/19/95 07-0027 01/13/95 07-0033 01/13/95 07-0033 01/18/95 07-0048 01/19/95 07-0048 01/18/95 07-0048 01/18/95 07-0048 01/18/95 07-0048 01/18/95 07-0048 01/18/95 07-0048 01/18/95 07-0048 01/24/95 07-0051 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 /95 07-0052 /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 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 01/26/95 07-0052 01/30/95 07-0054 01/31/95 07-0055 02/01/95 08-0020 02/03/95 08-0022 02/03/95 08-0022 02/03/95 08-0022 02/03/95 08-0022 02/06/95 08-0023 02/08/95 08-0025 02/09/95 08-0026 02/09/95 08-0026 02/10/95 08-0028 f95 08-0028 J95 08-0034 DESCRIPTION REF 2 SMIP-K.T. CNST 14505 3 SMIP-HAMILTON 14386 CR010495 SMIP-DOUBLE D 14459 CR010695 SMIP-CAL TECH 14509 (3010695 SMIP-S SEFTEL 14531 CR010695 CAL DEPT OF CONSERVATION• AP011995 SMI-MNSTRLLI.14503 CR011395 SMI-DOBEREINER 14605 CR011395 SMIP-SNLLNBRGR 14549 cr011995 SMIP-SNLLNBRGR 14550 cr011995 SMIP-SNLLNBRGR 14544 cr011995 SMIP-SNLLNBRGR 14551 cr011995 SMIP-SNLLNBRGR 14543 cr0ll995 SMIP-SNLLNBRGR 14545 cr011995 SMIP-SNLLNBRGR•14546 cr0ll995 SMIP-SNLLNBRGR 14548 cr011995 SMIP-CENTURY -14535 CR012495 SMIP-CENTURY 14553 CR012695 SMIP-CENTURY 14554 CR012695 SMIP-CENTURY 14558 CR012695 SMIP-CENTURY 14559 6012695 SMIP-CENTURY 14566 CR012695 SMIP-CENTURY 14565 CR012695 SMIP-CENTURY 14564 CR012695 SMIP-CENTURY 14563 CR012695 SMIP-CENTURY 14567 CR012695 SMIP-CENTURY 14568 CR012695 SMIP-CENTURY 14569 CR012695 SMIP-CENTURY 14570 CR012695 SMIP-CENTURY 14571 •CR012695 SMIP-CENTURY 14572 CR012695 SMIP-CENTURY 14573 CR012695 SMIP-CENTURY 14587 CR012695 SMIP-CENTURY 14561 CR012695' SMIP-R.DUPAIX-14621 CR012695 SMIP-L.GUNTZ-14654 CR013095 SMIP-GL SCRIVN-14655 CR013195 SMIP-MILCO CO14663 CR020195 SMIP-CENTURY -14623 CR020395 SMIP-TD DEV -14673 CR020395 SMIP-J.BELKNAP-14677 CR020395 SMIP=TAQUERIA-14661 CR020395 SMIP-B. SEALS -14685 CR020695 SMIP-SHIVELY-14697 CR020895 SMIP-BEER HUNT -14701 CR020995 SMIP-MINISTREL-14678 CR020995 SMIP-D.R.MILER 14713 CR021095 SMIP-CORONEL-14676 CR021095 SMIP-SNELLENBR-14718 CR021495 BUDGET DEBIT AMOUNT 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 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL-LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 30 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT 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 cr021595 -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 CR02179S -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 SNLNBGR#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 08-0064 SMIP-R SNLNBGR#14746 CR022795 -11.14 02/27/95 08-0064 SMIP-R SNLNBGR#14744 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 02/27/9508-0064. SMIP-R SNLNBGR#14750 CR022795 -11.14 --'--/95 08-0064 SMIP-R SNLNBGR#14748 CR022795 -11.14 /95 08-0064 SMIP-R SNLNBGR#14747 CR022795 -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 CR022795 -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 03/02/95 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-FRCP 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 03/10/95 09-0031 SMIP-CENTURY #14629 CR031095 -8.84 195 09-0031 SMIP-CENTRY #14630 CR031095 -8.85 195 09-0031 SMIP-CENTURY #14631 CR031095 -9.71 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 31 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT- 03/10/95 MOUNT- 03/10/95 09-0031 SMIP-CENTURY #14632 CR031095 -8,84 03/10/95 09-0031 SMIP-CENTURY #14633 CR031095 -8.85 03/10/95 09-003.1 SMIP-CENTURY #14635 CR031095 -8.85 03/10/95 09-0031 SMIR-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 i /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 HOME414847 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 -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 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 03/17/95 09-0047 SMIP-SNELLBGER#14874 CR031795 -11.72 '95 09-0047 SMIP-SNELLBGER#14875 CR031795 -11.59 !95 09-0047 SMIP-SNELLBGER#14876 CR031795 -11.14 d 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 10-0024 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 04/26/95 10-0051 '95 10-0051 '95 11-0012 DESCRIPTION SMIP-SNELLBGER#14877 SMIP-SNELLBGER#14878 SMIP-SNELLBGER#14879 SMIP-SNELLBGER#14880 SMIP-SNELLBGER#14881 SMIP-SNELLBGER#14882 SMIP7R.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-MUBIL'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 CR032995 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 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 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 2.41 -2.67 1,653.60 -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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 33 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE 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 CROS0295 -16.13 05/02/95 11-0012 SMIP-CENTURY #14992 CR050295 -11.61 05/02/95 11-0012 SMIP-CENTURY #14998 CROS0295 -11.61 05/02/95 11-0012 SMIP-CENTURY #14996 •CR050295 -11.21 05/02/95 11-0012 SMIP-CENTURY #14991 CRO50295 -11.61 05/04/95 11-0014 SMIP-C GEORGE #15120 CRO50495 -0.43 05/05/95 11-0015 SMIP-W COX #14987 CRO50595 -7.53 05/05/95 11-0015 SMIP-ORR BLUR #14485 CRO50595 •-78.62 05/08/95 11-0019 SMIP-MANNES #15108 CR050895 -17.95•"" 05/08/95 11-0019 SMIP-TD'DESRT #15123 CRO50895 -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 CRO51095 -1.40 05/10/95 11-0023 SMIP-VILLNWA #15111 CROS1095 -0.88 05/11/95 11-0024 SMIP-MANNES #15128. CRO51195 -17.44 05/11/95 11-0024 SMIP-CENTURY #15094 CRO51195 -11.75 05/11/95 11-0024 SMIP-CENTURY #15092 CRO51195 -11.75 05/11/95 ll -0024 SMIP-CENTURY #15091 CROS1195 -16.12 X95 11-0024 SMIP-CENTURY #15090 CR051195 -17.30 /95.11-0024 SMIP-CENTURY #15089 CR05119S -14.58 05/11/95 11-0024 SMIP-CENTURY #15088 CROS1195 -16.12 05/11/95 11-0024 SMIP-CENTURY #15087 CROS1195 -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 CRO51195 -17.30 05/11/95 11-0024 SMIP-CENTURY #15143 CR051195 -17.30 05/11/95 11-0024 SMIP-CENTURY #15147 CRO51195 -17.30 05/11/95 11-0024 SMIP-CENTURY #15148 CRO51195 -13.20 05/12/95 11-0027 SMIP-B MALONY #15150 CR051295 -0.35 05/16/95 11-0039 SMIP-T AFFEE #15159 CR051695 -1.75 05/17/95 11-0041 SMIP-AM CNSTR #15058 CRO51795 -9.04 05/17/95 11-0041 SMIP-CENTURY #15124 CR051795 , -0.30 05/17/95.11-0041 SMIP-CENTURY #15155 CR051795 -0.36 05/17/95 11-0041 SMIP-CENTURY #15154 CR051795 -0.36 05/17/95 11-0041 SMIP-C ALVAREZ#15151 CR051795 -0.27 ' 05/19/95 11-0043 SMIP-LNDNGTON #15041 CR051995• -11.69 05/19/95 11-0043 SMIP-D MILLER #15304 CR051995 -9.68 05/22/95 11-0044 SMIP-B GAHAM #15305 CRO52295 -0.70 05/22/95 11-0044 SMIP-T SVNNBY #15303 CRO52295 -0.51 05/23/95 11-0047 SMIP-DOUBLE D #15164 CR052395 -4..50 05/23/95 11-0047 SMIP-GL SCRNS #15145 CR052395 -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 06/01/95 12-0015 SMIP-CENTURY #15337 CRO60195 -16.12 f95 12-0015 SMIP-CENTURY #15335 CRO60195 -2.96 f95 12-0018 SMIP-RANCHO #15057 CRO60295 -43.06 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA•QUINTA FOR FISCAL YEAR 1995. PAGE 34 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT 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 CR060795 -10.28 06/08/95 12-0031 SMIP-EG WLLAM #15189 CR060895 -9.24 06/08/95 12-0031 SMIP-EG WLLAM #15188 CRO60895 -8.27 06/08/95 12-0031 SMIP-EG WLLAM #15187 CR060895 -9.24 06/08/95 12-0031 SMIP-EG WLLAM #15186 CR060895 -7.90 06/08/95 12-0031 SMIP-EG WLLAM #15185 CRO60895 -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 CR060895 -9.24 06/08/95 12-0031 SMIP-EG WLLAM #15178 CR060895 -7.90 06/08/95 12-0031 SMIP-EG WLLAM #15177 CR060895 -8.27 06/08/95 12-0031 SMIP-EG WLLAM #15176 CRO60895 -7.90 06/08/95 12-0031 SMIP-EG WLLAM #15174 CRO60895 -9.24 06/08/95 12-0031 SMIP-EG WLLAM #15175 CR060895 -8.27 06/08/95 12-0031 SMIP-EG WLLAM #15172 CR060895 -8.27 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 CRO60895 -9.24 195 12-0031 SMIP-AMS BRRLE#15310 CR060895 -0.34 195 12-0039 SMIP-W FRITZ #15364 CR060995 -0.24 06/09/95 12-0039 SMIP-SOLRUMS #15357 CRO60995 -0.24 06/13/95 12-0043 SMIP-D ELIOTT #15347 CRO61395 -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 CRO61395 -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 EDWARD #15380 CR661495 -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 CRO61695 =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 CR061695 -0.07 06/16/95 12-.0049 SMIP-J CARPER #15210 CR061695 -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 CRO62195 -2.60 06/23/95 12-0057 SMIP-ACACIA #14926 CRO62395 -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 CRO62395 -8.48 06/23/95 12-0057 SMIP-ACACIA #15361 CR062395 -8.48 '95 12-0057 SMIP-ACACIA #14927 CRO62395 -11.21 •195 12-0057 SMIP-ACACIA #14924 CR062395 -11.21 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. PAYABLES TOTAL 101 000 251 000 Engineering Trust Deposits DESCRIPTION 12/31/94 BUDGET DATE JOUR.NO. 12/08/94 REF 2 AMOUNT 06/23/95 12-0057 SMIP-ACACIA #14928 CR062395 AP011095 06/23/95 12-0057 SMIP-ACACIA #14919 CR062395 01/04/95 06/23/95 12-0057 SMIP-ACACIA #14925 CR062395 06/23/95 12-0057 SMIP-ACACIA #14923 CR062395 HSI CONSULTANTS INC 06/23/95 12-0057 SMIP-ACACIA #14920 CR062395 AP021495 06/23/95 12-0057 SMIP-ACACIA #14918 CR062395 01/04/95 06/23/95 12-0057 SMIP-ACACIA #15344 CR062395 08-0019 06/23/95 12-0057 SMIP-ACACIA #14913 CR062395 BSI CONSULTANTS INC 06/23/95 12-0057 SMIP-ACACIA #15362 CR062395 CR020395 06/27/95 12-0061 SMIP-M VALDEZ #15222 CR062795 06/29/95 12-0063 SMIP-INTEGRTY #15246 CR062995 -7,800.00 06/30/95 12-0075 SMIP-ARAKI #15254 CR063095 07/06/95 12-0076 CAL DEPT OF CONSERVATION AP063095 20.00 * -76,287.40 * OBJECT TOTAL '101 000 243 000 Fringe Toed Lizzard Fees' -1,630.61 0.00 12/31/94 06-0002 GL BAL 123194 01/18/95 07-0048 GRDG-SNLLNBRGR 14546 cr011995 01/24/95 07-0051 FRINGED TOED LIZARD CR012495 03/31/95 09-0076 RCLSFY GRADING FEE BP145 JE033195 06/16/95 12-0049 CENTURY HOMES#95-001 CR061695 0 /95 12-0049 J CARPER 65-002 CR061695 OBJECT TOTAL 101 000 249 000 Suspense 0.00 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 101 000 251 000 Engineering Trust Deposits 6:07PM 10/13/95 12/31/94 06-0002 GL BAL 123194 12/08/94 07-0014 BSI CONSULTANTS INC AP011095 11/11/94 07-0014 BSI CONSULTANTS INC AP011095 01/12/95 07-0030 CENTURY TT26152 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 HSI CONSULTANTS INC AP021495 01/04/95 08-0019 BSI CONSULTANTS INC AP021495 01/04/95 08-0019 HSI CONSULTANTS INC AP021495 01/04/95 08-0019 HSI CONSULTANTS INC AP021495 01/04/95 08-0019 HSI CONSULTANTS INC AP021495 • 01/04/95 08-0019 BSI CONSULTANTS INC AP021495` 195 08-0022 PC-KSL PGA-PJ251-075 CR020395 f95 08-0027 T.K.D. ASSOCIATES INC AP021495 0.00 1,630.61 150.00 -150.00 1,34.84 3,141.45 * -1,780.61 * 6,192,630.66 * -6,824,983.22 * -31,742.48 6:07PM 10/13/95 973.01 PAGE 35 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8.05 -9.84 2,884.00 -11.21 978.50 -9.84 851.05 -9.84 -9.84 1,015.00 -9.84 -9.84 -9.84 -9.84 -0.68 -1.74 -0.50 1,234.14 5,102.82 * -5,102.82 * 0.00 0.00 -59,395.40 -20.00 -7,800.00 20.00 -9,000.00 -72.00 20.00 * -76,287.40 * -76,267.40 0.00 -1,630.61 1,630.61 150.00 -150.00 1,34.84 3,141.45 * -1,780.61 * 6,192,630.66 * -6,824,983.22 * 1,360.84 -632,352.56 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 1,360.84 -632,352.56 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995.° PAGE 36 DATE JOUR.NO. 02/15/95 08-0037 02/15/95 08-0037 02/10/95 08-0044 02/21/95 08-0053 02/21/95 08-0053 02/24/95 08-0061 02/08/95 09-0017 02/08/95 09-0017 02/08/95 09-0017 02/08/95 09-0017 02/10/95 09-0017 02/10/95 09-0017 02/10/95 09-0017 02/08/95 09-0017 02/08/95 09-0017 03/02/95 09-0017 03/02/95 09-0017 02/14/95 09-0017 03/09/95 09-0027 09/07/94 09-0029 03/22/95 09-0053 /95 10-0008 /95 10-0008' 03/10/95 10-0008 04/01/95 10-0008 04/10/95 10-0024 04/12/95 10-0029 04/28/95 10-0054 04/14/95 11-0007 04/14/95 11:0007 04/14/95 11-0007 03/10/95 11-0007 04/14/95 11-0007 04/14/95 11-0007 04/14/95 11-0007 04/14/95 11-0007 04/14/95 11-0007 05/11/95'11-0024 05/19/95 11-0043 05/12/95 11-0045 04/14/95 11-0045 05/12/95 11-0045 05/12/95 11-0045 05/12/95 11-0045 05/12/95 11-0045 05/12/95 11-0045 05/12/95 11-0045 195 12-0019 195 12-0019 DESCRIPTION PC-ENG-TR26188-CENTR PC-ENG-TR25363-CENTR BSI CONSULTANTS INC E.G. WILLIMS TT28019 E.G WILLIAM TR28019 ENG PLAN CK DEP26524 HSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC T.K.D. ASSOCIATES INC T.K.D. ASSOCIATES INC T.K.D. ASSOCIATES•INC ENG PLAN CK DEP #76 BSI CONSULTANTS INC PC -ENG -BSI CONST. SSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC T.K.D. ASSOCIATES INC LUPE SHOP #064 KSL LAND #080 PC CK DEP 077 BSI CONSULTANTS INC BSI CONSULTANTS INC HSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC ENG PLAN CK DEP# 060 ENG PLAN CK DEP #080 BSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC HSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC BSI CONSULTANTS INC HSI CONSULTANTS INC HSI CONSULTANTS INC REF 2 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 CR041095 CR041295 CR042895 AP051095 AP051095 AP051095 AP051095 AP051095 AP051095 AP051095 AP051095 AP051095 CR051195 CR051995 AP053195 .AP053195 AP053195 AP053195 AP053195 AP053195 AP053195 AP053195 AP061395 AP061395 BUDGET AMOUNT DEBIT CREDIT. YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,365.00 103.00 835.50 40:50 49.04 66.18 257.50 1,102.00 8.05 327.70 757.50 443.7.5 263.90 184.00 18.34 430.11 317.05 162.50 5,788.00 602.61 1,055.42 10.06 318.72 143.81 16.33 8.05 2,246.56 339.00 14.76 565.00 508.00 1,017.00 1,808.00 162.00 339.00 339.00 523.05, -750.00 -1,500.00 -1,500.00 -1,500.00 -750.00 -500.00 -339.00 -220.00 -6,200.06 -8,490.00 -1,600.00 -1,500.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT 10.06 -63.59 -2,500.00 648.00 1,682.40 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-KSL/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 BSI CONSULTANTS INC AP062795 06/07/95 12-0050 HSI CONSULTANTS INC AP062795 -18,886.65 06/07/95 12-0050 BSI 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 CR06299S 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 05/10/95 11-0009 PETTY CASH/CITY LA QUINT AP051095 /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 BAL 123194 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194- 2319412/31/94 12/31/94 06-0002 GL BAL 123194 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 BAL 123194 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL HAL 123194 z 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 02/16/95 08-0031 RANDALL KESSLER AP021695 /95 08-0031 LA QUINTA 6.24 PARTNERSH AP021695 /95 08-0031 CATHERINE JUVONEN AP021695 DEBIT CREDIT AMOUNT AMOUNT 10.06 -63.59 -2,500.00 648.00 1,682.40 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 -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 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEPOSITS TOTAL 101 000 282 000 Deferred Revenue OTHER LIABILITIES TOTAL TOTAL LIABILITIES 0.00 DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO.' 256.72 REF 2 AMOUNT 02/16/95 08-0031 STAMKO DEVELOPMENT AP021695 02/16/95 08-0031 MR & MRS JOE HAMMER AP021695 02/16/95 08-0031 LA QUINTA DEVELOPMENT OF AP021695 02/16/95 08-0031 MR & MRS HARVEY HENDERSO AP021695 02/14/95 08-0044 DAVID TAUSSIG & ASSOC IN AP022895 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 11-0045 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 0.00 * 0.00 * OBJECT TOTAL 0.00 * 101.000 263 000 Misc. Deposits 0.00 --'--/94 06-0002 GL HAL 123194 /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 12-0049 BSKTBLL-E CORDERO CR061695 06/16/95 12-0049 VLLYBLL-D SALTONSTAL CR06169S 06/16/95 12-0049 VLLYBLL-H MUSASHI 6R061695 • 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 OTHER LIABILITIES TOTAL TOTAL LIABILITIES 0.00 DEBIT CREDIT AMOUNT AMOUNT 1,169.33 256.72 169.65 88.71 5,394.44 5,310.00 4,409.38 6,307.97 1,939.77 4,596.89 6,889.71 -10,000.00 2,577.86 5,173.30 1,328.00 1,328.00 -1,328.00 -1,328.00 47,915.61 * -110,077.71 -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 * 6,279,785.73 * -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 * FUND BALANCE 30 300 290 Fund Equity 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -8,147,032.03 REF 2 AMOUNT 12/31/94 06-0002 GL BAL 123194 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 -254,161.82 06/30/95 13-0003 CLOSE 94/95 REVENUE JE06309S 6,559,266.17 * 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE06309S -10,328,988.23 06/30/95 13-0010 CLOSE 94/95'EXPENSE JE063095 06/30/95 13-0011 CLOSE 94/95 EXPENSE JE063095 -83,257.36 OBJECT TOTAL -5,493.82 -245.19 FUND BALANCE TOTAL -62,655.14 TOTAL CAP/FUND BAL 55,202.48 101 000 401 000 Property Taxes -350,000.00 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0044 SSI JE013195 01/18/95 07-0048 APPORTMT SH2 cr011995 -2,278.41 02/06/95 08-0023 APPORTMT-SI2-RIV CO CR020695 '102,637.67 * 02/24/95 08-0061 APPORTMT CS1 CR022495 0.00 04/26/95 10-0051 APPORTMT SA2 CR042695 . -279,867.00 + 04/30/95 10-0074 RCLSFY APPORTMT CS1 JE043095 05/17/95 11-0041 MOTOR VEH 4/95 CR051795 /95 11-0061 PROP TAX 5/24/95 JE05319S /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 06/22/95 12-0055 APPORTMT SH4 CR062295 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 OBJECT TOTAL 101 000 401 396 No Low Property Tax Dist 0.00 12/31/94 06-0002 GL HAL 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 6R011095 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 CRO50295 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 12/31/94 06-0002 GL BAL 123194 /95 07-0048 SALES TX 12/14-1/12 cr011995 /95 08-0022 BL-M.MOOLEY-3617 CR020395 -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 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 -47,435.19 -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 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 02/17/95 08-0052 SALE TAXADV1/13-2/13 CR021795 03/31/95 09-0076 RCLSFY BUS LIC 3617 JE033195 04/03/95 10-0006 SALE TAX 11/15-2/13 CR040395 04/17/95 10-0034 SALE TAX 3/14-4/13 CR041795 05/19/95 11-0043 SALE TAX 4/14-5/11 CR051995 06/26/95 12-0058 SALE TAX 2/11-5/11 CR062695 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 02/01/95 08-0020 OBJECT TOTAL CR020195 101 000 409 000 Transient Occupancy Tax 12/31/94 06-0002 GL BAL 123194 01/04/95 07-0016 LQ HOTEL-NOV 94 CRO1049S 01/19/95 07-0048 T.O.SANTA ROSA-DEC94 cr011995 01/19/95 07-0048 T.O.DSRT VNTGE-DEC94 cr011995 01/26/95 07-0052 SUNRISE VAC. RENTAL CR012695- 01/31/95 07-0055 TOT -LANDMARK CRO13195 01/31/95 07-0055 TOT -DESERT 1ST RE CR013195 02/01/95 08-0020 TOT -LQ HOTEL CR020195 02/24/95 08-0061 T.O. TAX-DSRT 1ST CR022495 03/01/95 09-0014 TO.TAX-LANDMARK 1/95 CR03019S 03/01/95 09-0014 TO. TAX -SUNRISE 1/95 CR030195 ---195 09-0015 TO.TAX-LA HOTEL 1/95 CR030295. /95 09-0016 T.OTAX-SNTA ROSA1%95 CR03095 03/15/95 09-0041 DSRT VINTAGE -FEB 95 CR031595 03/28/95 09-0060 T.0 TAX-DSRT FEB 95 CR032895 03/29/95 09-0061 TO TAX -SUNRISE FEB95 CR032995 03/30/95 09-0064 TO TAX -LQ HOTEL 2/95 CR033031 03/31/95 09=0064 TO TAX -LQ HOTEL 2/95 CR033031 04/06/95 10-0019 TAX -SANT ROSA FEB 95 CR040695 04/10/95 10-0024 TO TAX -W HALL 3/95 CR041095 04/19/95 10-0043' DESRT VINTAGE 3/95 CR041995 04/28/95 10-0054 TO TAX-DSRT 1ST°3/95 CR042895 04/30/95 10-0066 'RCLSFY DOC TRNS TAX 2/95 JE043095 05/10/95 11-0010 LQ HOTEL -MAR 95 CROS0195 05/02/95 11-0012 TO TAX -SANTA MAR•95 CR050295 05/03/95 11-0013 TO TAX -VINTAGE 4/95 CR050395 05/04/95 11-0014 TO TAX -LQ HOTEL 3/95 CRO50495 05/04/95 11-0014 TO TAX -SUNRISE 3/95 CR050495 05/12/95 11-0027 TO TAX-DSRT IST 4/95 CR051295 05/16/95 11-0039 TO REG FRM-WILD WEST CRO51695 05/30/95 11-0053 TO TAX-WLD WEST 4/95 CROS3095 05/31/95 11-0066 RCLSFY DOC TRNS TAX 2/95 JE053195 06/01/95 12-0015 LQ HOTEL -APRIL 95 CR060195 06/05/95 12-0023 TO TAX -SUNRISE 4/95 CR060595 06/05/95 12-0023 TOTX-SANTA ROSA 4/95 CR060595 06/09/95 12-0039.. TO TAX-DSRT VNT 5/95 CR060995 06/26/95 12-0058 TO TAX-DSRT 1ST 5/95 CR062695 /95 12-0063 TO TAX -LQ RESORT5/95 CR062995 /95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 OBJECT TOTAL BUDGET DEBIT AMOUNT AMOUNT -2,262,700.00 6:07PM 10/13/95 PAGE 40 CREDIT YEAR TO DATE k AMOUNT AMOUNT -130,400.00 19.00 -129,995.09 -101,300.00 -135,100.00 -137,645.19 -41,050.00 18.00 + -1,261,713.80 + -414,870.37 -192,199.65 -1,251.00 -838.17 -2,404.40 =26,709.27 -211:43 -189,382.09 -238.00 -11,878.23 -5,846.93 -283,558.98 -360.00 -1,158.39 -155.00 -8,320.73 -25,742.30 •-296,835.22 -1,694.80 -141.43 -1,005.71 -748.00 -6,813.67 -34,385.62 -2,171.20 -2,074.28 L385,605..55 -11,418.53 -609.75 -5.00 -28,325.47 6,813.67 -293,585.05 -4,022.98 -3,166.20 -320.00 -219.00 -8,239.30 -293,924.03 6,813.67 + -2,540,435.73 -1,261,695.80 * 0'.00 -2,533,622.06 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95. CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 41 DESCRIPTION DATE JOUR.NO. BUDGET .REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 101 000 411 000 Franchise Tax 1 -261,700.00 0.00 12/31/94 06-0002 GL BAL 123194 -65,211.34 01/27/95 07-0038 WASTE MGMNT OF THE DESER AP013195 -26,061.53 01/27/95 07-0053 COLONY CABLE-FRAN TX CR012795 -35,075.19 02/06/95 08-0023 WASTE MANAGEMENT CR020695 -4,823.39 03/13/95 09-0037 FRANC FEES 2/3/95 CR031395 -5,325.76 04/04/95 10-0012 WASTE MNGT FEB95 CR040495 -3,337.86 04/21/95 10-0048 FRANSH FEE 95 -'SC GAS CR042195 -42,407.77 04/26/95 10-0051 1 ST QTR 95 -COLONY CR042695 -34,627.99 05/04/95 11-0014 WASTE MNGT-FRSNC FEE CR050495 -4,184.29 06/09/95 12-0039 FR -WASTE MGMT 4/95 CR060995 -4,312.68 05/24/95 12-0046 WASTE MGMNT OF THE DESER AP062795 ,-20,398.07 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 -9,719.40 OBJECT TOTAL 0.00 * -255,485.27 * -255,485.27 TAXES TOTAL 101 000 416 000 Business License 12/31/94 06-0002 GL HAL 01/03/95 07-0011 BL -A COLE #3560 01/03/95 07-0011 BL -DEP ROOFNG #704 /95 07-0011 BL-ELKINS CRANS #183 /95 U7-0011 BL-MCDONALD #6 01/03/95 07-0011 BL -F JUDY #2127 01/03/95 07-0011, BL -FELIX CARPET#1465 01/03/95 07-0011 BL -HANKS #2249 01/03/95 07-0011 BL -P FRANK #1519 01/03/95 07-0011 BL -R HASTE #2969 01/03/95. 07-0011 BL-JACQUES ELEC#3193 01/03/95 07-0011 BL -KNIGHT HEALTH #53 01/03/95 07-0011 BL -J KRAUS2 #334 01/03/95 07-0011 BL -LQ PALM REALTY#25 01/03/95 07-0011 BL -LEGEND CNTRL#2957 01/03/95 07-0011 BL -LIGHT SOURCE#2746 01/03/95 07-0011 BL -LUCKY SRVC #3585 01/03/95 07-0011 BL-VIC MARTIN #2755 01/03/95 07-0011 BL-PRMNT MAKUP #2669 01/03/95 07-0011 BL-PRECIUS SRVC#3586 01/03/95 07-0011 BL-HOMECO #3587 01/03/95 07-0011 BL-MCINTYRE POOL1945 01/03/95 07-0011 BL -SQUEAKY CLEAN3588 01/03/95 07-0011 BL -TRIPLE CARDS#3284 01/03/95 07-0011 BL-TWR ENTRPSE #3589 01/03/95 07-0011 BL -D WESTHOVEN #2882 01/03/95 07-0011 BL -M YAMADA #1521 01/03/95 07-0011 BL -K YAMADA #1522 01/03/95 07-0011 BL-G.L. JCRIVESN2484 /95 07-0011 BL-K.T. CONST #1484 /95 07-0011 BL -M BOHNENBGER #881 123194 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 109,469.34 • -5',055,773.74 + -4,946,304.40 • -85,000.00 0.00 -19,447'.75 -21.00 -90.00 -50.00 -500.00 -18.00 -15.00 -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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 -5M MONEY #2981 CRO10495 -21.00 01/04/95 07-0016 BL-DELEON TOWNG #147 CRO10495 -100.00 01/04/95 07-0016 BL -DUNE MOBILE #257 CR010495 .-1,236.00 01/04/95 07-0016 BL-GERTRUDE #2689 CRO10495 -30.00 01/04/95 07-0016 BL -R JOHNSTON #2732 CR010495, -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 0770016 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 CRO10695 -18.00 01/05/95 07-0022 BL -RAM TOWING #3011 CRO10695 -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 CRO10695 -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 01/05/95 07-0022 BL-MURILO GRDNG#1712 CRO10695 -25.00 /95 07-0022 BL-BLAIR ELEC #1197 CRO10695 -50.00 /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 CR010695. -15.00 01/06/95 07-0022 BL-P.S IDEAS #2975 CRO10695 -21.00 01/06/95 07'-0022 BL -MIDWEST GLAS#2727 CRO10695 -15.00 01/06/95 07-0022 BL-MAROTTA CO #1403 CRO10695 -21.00. 01/06/95 07-0022 BL -MASSAGE JACK'#793 CR010695 -18.00 , 01/06/95 07-0022 BL-LUTZ CNSTR 0424 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 .CR010695 -96.00 01/06/95 07-0022 BL -R HILL #888 CRO10695 -48.00 01/06/95 07-0022 BL -CA LNDSCP #3592 CRO10695 -18.00 01/06/95 07-0022 BL -CAL TECH #402 CRO10695 -100.00 01/06/95 07-0022 BL -ALMS UNDRGRD #769 CRO10695 -50.00 01/06/95 07-0022 BL-DODSON POOL#1044 CRO10695 -100.00 01/06/95 07-0022 BL -T GILBERT #3075 CRO10695 -100.00 01/06/95 07-0022 BL-THERIEAU #250 CRO10695 -100.00 01/06/95 07-0022 BL-KEEDY OF LQ #3559 CRO10695 -30.00 01/09/95 07-0026 BL -LQ ALTERATN #207 CRO11095 -15.00. 01/09/95 07-0026 BL -B BROWN #598 CRO11095 -25.00 01/09/95 07-0026 BL-ALDEBBAS #1876 CRO11095 -100.00 /95 07-0026 BL -ACE PRINTING #117 CRO11095 -50.00 --,--/95 07-0026 BL -DAVE HANDS #3319 CRO11095 -18.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/09/95 07-0026 01/09/95 07-0026 01/09/95 07-0026 01/09/95 07-0026 01/09/95 07-0026 01/09/95 07-0026 01/09/95 07-0026 01/09/95 07-0026 01/09/95 07-0026 01/09/95 07-0026' 01/09/95'07-0026 01/09/95 07-0026 01/09/95 07-0026 01/09/95 07-0026 01/09/95 07-0026 01/09/95 07-0026 01/09/95 07-0026 01/09/95 07-0026 01/09/95 07-0026 01/09/95 07-0026 01/10/95 07-0026 /95 07-0026 /95 07-0026• 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/10/95 07-0026 01/11/95 07-0029 01/11/95 07-0029 01/11/95 07-0029 01/11/95 07-0029 01/11/95 07-0029 01/11/95 07-0029 /95 07-0029 /95 07-0029 6:07PM 10/13/95 PAGE 43 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT BL -ACE CARPET #3014 CRO11095 -18.00 BL-BRNDA DNES #1335 CRO11095 -50.00 BL -DESERT PAC #3004 CR011095' -66•.00 BL-DSRT WINDOW #3085 CRO11095 -30.00 BL-DSRT HOUSNG #890 CRO11095 -264.00 BL -R ENRIGHT #803 CRO11095 -15.00 BL-ELKINS #1309 CRO11095 -15.00 BL-HIGUERA SRVC#2909 CRO11095 -30.00 BL -GRANDMA HOUS#1770 CRO11095 -15.00 BL-M'HEAYLIN #2092 CRO11095 -18.00 BL-INDIO LNDSCPE#129 CRO11095 -25.00 BL-MAZUR VIDEO #1885 CRO11095 -18.00 BL -PEAL OF MIND#3150 CRO11095 -18.00 BL -VALLEY OFFIC#2230 CRO11095 -15.00 BL -PRE TREAT #2640 CRO11095 -25.00 BL -P WESTHOVEN•#3594 CRO11095 -18.00 BL-UNISOURCE #565 CRO11095 -75.00 BL-SYSCO L.A. #71 CRO11095 -75.00 BL" -H WRIGHT #1267 CRO11095 -15.00 BL-BLDRS PRDCT #3314 CRO11095 -15.00 BL -SON RAY #654 CRO11095 -100.00 BL -COVE PEST #1947 CRO11095 -18.00 BL -C LILORE #2014 CRO11095 -50.00 BL-ALEGRIA #3253 CRO11095 -18.00 BL -DUAL HOLT #3182 CRO11095 -100.00 BL-FRITO LAY #383 CRO11095 -75.00 BL-GOUIN #2170 CRO11095 -40.00 BL-AGGRSVE #1841 CRO11095 -18.00 BL -J KOENNECKER#1756 CRO11095 -76.00 BL -J KNAPP #242 CRO11095 -15.00 BL -KEN AUTO #2787 CRO11095 -30.00 BL-LOR GETCHNAL#1749 CRO11095 -15.00 BL -MOBILE MAC #389 CRO11095 -15.00 BL-MOORE DESIGN#2821 CRO11095 -18.00 BL-MANUEL PEST #1475" CRO11095 -15.00 BL-P/R PAPER #2923 CRO11095 -75.00 BL-PHOTIQUE #2377 CRO11095 -18.06 BL -NC SCHURKENS#2414 CRO11095 -30.00 BL -B MATTHEWS #1477 CRO11095 -36.00 BL -APPLIED #2998 CRO11095 715.00 BL -IMPORT TRSR #511 CRO11095 -15.00 . BL-KUYKENDALL 1120 CRO11195 .-50.00 BL-SHABLOU 1405 CRO11195 -18.00 BL -LASER IN 2710 CRO11195 -15.00 BL-KLEIN 3187 CRO11195 -30.00 BL-FELSKE 1196 CRO11195 -21.00 BL-DSGNS TRICIA 2159 CRO11195 -18.00 BL -CVL MGMNT 3177 CRO11195 -43.00 BL CVL MGMNT 3176 CRO11195 -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 DEBIT REF 2 AMOUNT AMOUNT CREDIT YEAR -TO DATE AMOUNT ' AMOUNT 01/11/95 07-0029 BL -CHEROKEE HMS 564 CR011195 -100.00 01/11/95 0770029 BL-CURIEL 685 CR011195 -15.00 01/11/95 07-0029 BL-GUTRONS 547 CR011195 -15.00 01/11/95 07-0029 BL-FAUSTO 2878 CR011195 -15.00 01/11/95 07-0029 BL -VALLEY BLOCK 849 CR011195 -75.00 01/12/95 07-0030 BL -AZTEC ELEC 3022 CR011295 -50.00 01/12/95 07-0030 BL -ALLEN FENCE 763 CR011295 -100.00 01/12/95 07-0030 BL-BARAJAS 1801 CR011295 -50.00 01/12/95 07-0030 BL-BONAFANT 41 CR011295 -100.00, 01/12/95 07-0030 BL-BRANNEN'ELEC 1984 CR01129S -50.00 01/12/95 07-0030 BL -BREEZE A/C'843 CR011295 -50.00 01/12/95 07-0030 BL-BRYANT 2293 CR011295 -50.00 01/12/95 07-0030 BL-C&C FLOORING 1512 CR011295 -50.00 01/12/95 07-0030 BL -CENTURY 1555 CR011295 -50.00 01/12/95 07-0030 BL-COKRELL ELEC 2999 CR011295 -50.00 01/12/95 07-0030 BL-CORTIMA 1187 CR011295 -50.00 01/12/95 07-0030 BL -COVE ELEC 79 CR011295 -50.00 01/12/95 07-0030 BL-CRESENT GLASS 338 CR011295 -50.00 01/12/95 07-0030 BL-DAVIS RFFNG 2498 CR011295 -50.00 01/12/95 07-0030 BL -DESERT CITY 2108 CR011295 -100.00 01/12/95 07-0030 BL -DEW ROFFING 326 CR011295 -50.00 --'--/95 07-0030 BL-DODCO CNSTR 1375 CR011295 -100.00 /95 07-0030 BL-DONCO ELEC 6178 CR011295 -50.00 01/12/95 07-0030 BL-ECONO SWR 342 CR011295 -50.00 01/12/95 07-0030 BL-ENVRNMNTL 152 CR011295 -50.00 01/12/95 07-0030 BL-ESER SRVC 2641 CR011295 -100.00 01/.12/95 07-0030 BL-FAIRPRICE 2562 CR011295 -50.00 01/12/95 07-0030 BL-FRITZ 1123 CR011295 -100.00 01/12/95 07-0030 BL -GR UNDRGRND 587 CR011295 -50.00 01/12/95 07-0030 BL -DESERT WIND 612 CR011295 -50.00 01/12/95 07=0030 BL-GARZA DRYWLL 2930 CR01129S -50.00 01/12/95 07-0030 BL-GAYLER CONST 1232 CR011295 -100.00 01/12/95 07-0030 BL-GARZA DRYWLL 1631 CR011295 -50.00 01/12/95.07-0030 BL -DAN DEE CO 3595 CR011295 -50.00 01/12/95 07-0030 BL -LOOKS INCREDIBLE CR011295 -50.00 01/12/95 07-0030 BL -RELIANCE ELC 1996 CR011295 -25.00 01/12/95 07-0030 BL-SOWEST ELEC 2865 CR011295 -50.00 01/12/95 07-0030 BL -BILLS CARPET 347 CR011295 -50.00 01/12/95 07-0030 BL -CREATIVE 3596 CR011295 -50.00 01/13/95 07-0033 BL -GOLDEN ST 3103 CR011395 -50.00 01/13/95 07-0033 BL-GONZALEZ GRDN 314 CR011395 -15.00 01/13/95 07-0033 BL-BELKNAP CONS 2845 CR011395 -100.00 01/13/95 07-0033 BL -INLAND MSNRY 3598 CR011395 -50.00 01/13/95 07-0033 BL -VALLEY POOL 3056 CR011395 -50.00 01/13/95 07-0033 BL-JOBES SPRTNG •3599 CR011395 -18.00 01/13/95 07-0033 BL -COMM CNCRTS 3564 CR011395 -18.00 01/13/95 07-0033 BL -EURO DSGN 1793 CR011395 r -215.00 /95 07-0033 BL -.EARTH SYSTMS 641 CR011395 -90.00 /95 07-0033 BL -GARRISON PNTG 115 CR011395 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:,07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 45 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/13/95 07-0033 BL -LA CASA APTS 2548 CRO11395 -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/].7/95 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 CRO11795 -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 CENT 1011 CRO11795 -50.00 01/17/95 07-0035 BL -CLASSIC AUTO 3195 CRO11795 -125.00 ^""-/95 07-0035 BL-GOSPIC 3562 CRO11795 -18.00 /95 07-0035 BL-DIAN CENT 135 CRO11795 -50.00 01/17/95 07-0035 BL-A/Z RENTAL 467 CR011795' -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 67-0048 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-MUMEIL 2526 cr011995 -100.00 01/18/95 07-0048 BL -MIRAGE 571 cr011995 -50.00 01/18/95 07-0048 BL-MATICH 595 cr011995 •-100.00 01/18/95 07-0648 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 =011995 -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 01/19/95 07-0048 BL -POWER CARPET #834 'cr011995 -50.00 /95 07-0048 BL -POSTAL PLACE#3327 cr011995 -15.00 /95 07-0048 BL -RANCHO CUCA #247 cr011995 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 07-0648 BL -ROOM TEMP #2988 cr0ll995 -50.00 01/19/95 07-0048 BL -RUSSELL #112 cr011995 -100.00 01/19/95 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 07-0048 BL-SCHWAN SALE #1378 cr011995 -150.00 01/19/95 07-0048 BL -SIDE TRCKRS #245 cr011995 -15.00 01/19/95'07-0048 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 -75.00 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 /95 07-0048 BL -TILE TRENDS #3246 cr011995 -50.00 /95 07-0048 BL -F HATHAWAY #842 cr011995 -50.00 01/19/95 07-0048 BL -R JENSEN #324 cr011995 -15.00 01/19/95 07-0048 BL-JASSO POOL #548 cr011995 -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 0720048 BL -DESERT FIRE #176 cr0ll995 -15.00 01/19/95 07-0048 BL-CAPMBELL #1486 cr011995 -50:00 01/20/95 07-0049 BL -DBL PRINTS 2425 CR012095 -76.00 02/06/95 07-0049 BL-N.GARCIA 3508 CR012095 -18.00 01/20/95 07-0049 BL-DEWEY PEST -2284 CR012095 -15.00 01/20/95 07-0049 BL -DES BUS MACH=2683 CR012095• -70.00 01/20/95 07-0049 BL -DOOR SERV.CO-2242 CR012095 -15.00 01/20/95 07-0049 BL -E & E PEL-1977 CR012095 -15.00 01/2.0/95 07-0049 BL -1ST WRLD TRAV-225 CR012095 -36.00 01/20/95 07-0049 BL-D.GARCIA PL -3316 CR012095 -15.00 01/20/95 07-0049 BL -GIFTS 4 LESS -3389 CR012095 -15.00 01/20/95 07-0049 BL-N.GARCIA 321 CR012095 -25.00 01/20/95 07-0049 BL -HOME ADV -445 CR012095 -18.00 01/20/95'07-0049 BL -IW POOL SER 57 CR012095 -15.00 01/20/95 07-0049 BL-JENSEN CARPT-2887 CR012095 -25.00 01/20/95 07-0049 BL-JOHNSN/RUNKL-567 CR012095 -50.00 01/20/95 07-0049 BL -JD MECH - 1162 CR012095 -50.00 01/20/95 07-0049 BL-P.DAVIS 1871 CR012095 -43.00 01/20/95 07-0049 BL-MORRISON SEW -517 CR012095 -50.00 01/20/95 07-0049 BL-MONROYS MAS -2880 CR012095 -15.00 /95 07-0049 BL-MARTINEZ PL -2648 CR012095 -15.00 /95 07-0049 BL-MLDNDO DSGNS-2340 CR012095 -15.00 L 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 47 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/20/95 07-0049 BL-MILGARD MFG -1020 CR01209S -75.00 01/20/95 07-0049 BL -NEPTUNE ELE-1069 CR012095 -50.00 01/20/95 07-0049 BL-OSBURN MAINT-3351 CR012095 -15.00 01/20/95 07-0049 'BL-POOL/GREG-335 CR012095 -15.00 01/20/95 07-0049 BL-SHARRON SEC -2935 CR012095 -21.00 01/20/95 07-0049 BL-SIMON MOTORS -187 CR012095 -1,875.00 01/20/95.07-0049 BL-MELCO CONST -3593 CR012095 -50.00 01/20/95 07-0049 BL -ORCHARD BAK-880 CR012095 -135.00 01/20/95 07-0049 BL -PLAZA SHELL -30 CR012095 -250.00 01/20/95 07-0049 BL-C.SANTIAGO-1856 CR012095 -18.00 01/20/95.07-0049 BL -VISTA DUNES -290 CR012095 -1,104.00 01/20/95 07-0049 BL -SPRINGS AMB -21 CR012095 -75.00 01/20/95 07-0049 BL -ASPHALTS MD -3582 CR012095 -50.00 01/20/95 07-0049 BL-M.KEEFE DW -2747 CR012095 -25.00 01/20/95 07-0049 BL-CANDACES MA -3516 CR012095 -21.00 01/23/95 07-0050 BL-SNTA RSA IRR -3350 CR012395 -30.00 01-/23/95 07-0050 BL-BIKEMAN-3554 CR012395 -18.00 01/23/95 07-0050 BL-CATERINAS 3603 CR012395 -46.00 01/23/95 07-0050 BL -GENESIS CO -3604 CR012395 -100.00 01/23/95 07-0050 BL -CUSTOM QUAL.-2794 CR012395 -50.00 01/24/95 0.7-0051 BL-KEEBLER 430 CR012495 -150.00 -"•-"/95 07-0051 BL-A&S SER - 2666 CR012495 -15.00 /95 07-0051 BL -EARTH SCUPT-1454 CR012495 -36.00 01/24/95 07-0051 BL -THOMAS INC -124 CR012495 -15.00 01/24/95 07-0051 BL -20/20 RECYC-3181 CR012495 -18.00 01/24/95 07-0051 BL-NANCYS PORCE-1116 CR012495 -15.00 01/24/95 07-0051 BL-R.NARD 208 CR012495 -36.00 01/24/95 07-0051 BL-LBJ WHOLE -3403 CR012495 -15.00 01/24/95 07-0051 BL -D. ADAMS -2182 CR012495 -15.00 01/24/95 07-0051 BL -DES JANITOR -2985 CR012495 -30.00 01/24/95 07-0051 BL -MGM LIGHT -1105 CR012495 -50.00 01/24/95 07-0051 BL -POWER BROKE -2200 CR012495 -66.00 01/24/95 07-0051 BL-RUDYS PEST -2908 CR012495 -30.00 01/24/95 07-0051 BL-CORONEL CO - 2261 CR012495 -100.00 01/24/95 07-0051 BL-BETTYES CK - 2137 CR012495 -15.00 01/24/95 07-0051 BL -SPENCER FLOOR- 50 CR012495 -50.00 01/24/95 07-0051 BL -BRADLEY ELE -2958 CR012495 -50.00 01/24/95 07-0051 BL -MC KESSON - 128 CR012495 -75.00 01/24/95 07-0051 BL -EMERY LAND -19 CR012495 -50.00 01/24/95 07-0051 BL -DES SUNSHINE -3209 CR012495 -15.00 01/24/95 07-0051 BL-MAINIERO - 1472 CR012495 -75.00 01/24/95 07-0051 BL-BKKPING-UNLTD1216 CR012495 -21.00 01/24/95 07-0051 BL-C.WYATT - 3243 CR012495 -15.00 01/24/95 07-0051 BL -SANDPIPER - 2415 CR012495 -75.00 01/24/95 07-0051 BL-CANAC KITC-2597 CR012495 J -50.00 01/24/95 07-0051 BL-KIRKPATRICK-632 CR012495 -80.00 01/24/95 07-0051 BL-ELLINGTON MAS3607 CR012495 -50.00 /95 07-0051 BL-R.JOSEPH CO -3608 CR012495• -50.00 /95 07-0051 BL-HARRISON ENT -3606 CR012495 -115.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 CR012495 -18.00 01/24/95 07-0051 BL-SUNAIR PL-529 CR012495 -50.00 01/25/95 07-0052 BL-DIEGQS GAR-2970 CR012695 -18.00 01/25/95 07-0052 BL-CLIFFHSE-2173 CR012695 -625.00 01/25/95 07-0052 BL-JOHNS HKPG-3609 CR012695 -18.00 01/25/95 07-0052 BL-V.FRITZ-3610 CR012695 -21.00 01/25/95 07-0052 BL-ALL PLUMB-3611 CR012695 -50.00 01/26/95 07-0052 BL-J.VOSSLER 1746 CR012695 -15.00 01/26/95 07-0052 BL-TOTALLY CLN-3513 CR012695 -15.00 01/26/95 07-0052 BL-DIANES CREAT-3568 CR012695' -15.00 01/25/95 07-0052 BL-SERYKOFF-836 CR012695 -75.00 01/26/95 07-0052 BL-VILLAGE VID-1097 CR012695 -36.00 01/26/95 07-0052 BL-DANNYS PEST 306 CR012695 -30.00 01/26/95 07-0052 BL-ARCHULETA C-3055 CR012695. -50.00 01/26/95 07-0052 BL-ECONOMY TREE-2522 CR012695 -205.00 01/26/95 07-0052 BL-TRABON.REALTY 739 CR012695 -25.00 01/26/95 07-0052 BL-DSS VINT REA.1113 CR012695 -66.00 01/26/95 07-0052 BL-CJ MICROF-2836 CR012695 -15.00 01/26/95 07-0052 BL-MAX SEC ALAR 2926 CR012695 -15.00 01/26/95 07-0052 BL-FOSTER'FM-544 CR012695 -75.00 01/26/95 07-0052 BL-WESTERN INST 1935 CR012695 -25.00 --'--/95 07-0052 BL-VALLEY CREST 2593 CR012695 -25.00 /95 07-0052 BL-AM CONST - 626 CR012695 -100.00 01/26/95 07-0052 BL-MAGGIES HAIR 8628 CR012695 -18.00 01/26/95 07-0052 BL-NOMAD CONST.3272 CR012695 -50.00 01/26/95 07-0052 BL-MAPLE LEAF 171 CR012695 -50.00 01/27/95 07-0053 BL-CHINA JOS-2898 CR012795 -55.00 01/27/95 07-0053 BL-ED STEINER-2806 CR012795 -15.00 01/27/95 07-0053 BL-SPARKS PL-666 CR012795 -18.00 01/27/95 07-0053 BL-VERNAS CL-3105 CR012795 -18.00 01/27/95 07-0053 BL-IDEAL SWIM -797 CR012795 -15.00 01/30/95 07-0054 BL-LA FONDA-5528 CR013095 -18.00 01/30/95 07-0054 BL-ENTENMANN-484 CR013095 -225.00 01/30/95 07-0054 BL-DES ISLES - 2466 CR013095 -50.00 01/30/95 07-0054 BL-PS RECYC-3217 CR013095 -25.00 01/30/95 07-0054 BL-TIGER REPRO-2719 CR013095 -75.00 01/30/95 07-0054 BL-PEDRO YRRA-235 CR013095 -25.00 01/30/95 07-0054 BL-AIR CONTROL-778 CR013095 -50.00 01/30/95 07-0054 BL-DEST 1ST RE-90 CR013095 -108.00 01/30/95.07-0054 BL-PACIFIC BELL-2915 CR013095 -15.00 01/30/95 07-0054 BL-HONEYWELL PT-2487 CR013095 -15.00 01/30/95 07-0054 BL-POOL WATER-863 CR013095 -25.00 01/30/95 07-0054 BL-NABISCO FD-440 CR013095 -75.00 01/30/95 07-0054 •BL-PREF.PLUMB-2229 CR013095 -25.00 01/30/95 07-0054 BL-RAZO PL-2638 CR013095 -25.00 01/30/95 07-0054 BL-DH STASHI-3147 CR013095 -100.00 01/30/95 07-0054 BL-A&f GRAD.1769 CR013095 -100.00 /95 07-0055 BL-EL RANCHO-2837 CR013195 -90.00 /95.07-0055 BL-EL RANCHO-1504 CR013195 -90.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 49 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE 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 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 07-6055 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 CR01319S -50.00 01/31/95 07-0055 BL-DES.AIR CON -363 CR013195 -50.00 01/31/95 07-0055. BL-DES.MARBLE-3118 CR013195 -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 CR013195 -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 CR020195 -18.00 02/01/95 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 -30.00 02/01/95 08-0020 BL-MR.ROOTER-1602 CR020195 -50.00 02/01/95 08-0020 BL -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-FITCH ENG -3104 CR020195 -15.00 02/01/95 08-0020 BL -TROPICAL PT -2632 CR02019S -25.00 /95 08-0020 BL-SKOCH ENT -3255 CR020195 -18.00 /95 08-0020 BL-ASSOC CONC-750 CR020195 -150.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 50 DESCRIPTION BUDGET" DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/07/95 08-0020 BL -YOUNG MEAT -619 CR020195• -150.00 02/01/95 08-0020 BL -PANORAMA HM -3613 CR020195 -100.00 02/01/95 08-0020 BL-DARLA HAIR -3266 CR020195 -18.00 02/01/95 08-0020 • BL -W'S POOL -1700 CR020195 -15.00 02/01/95 08-0020 BL-R.T.MASONRY-1246 CR020195 -50.00 02/01/95 08-0020 BL -AC HOUSTON -636 CR020195 -25.00 02/01/95 08-0020 BL -HOOD PLUMB -54 CR020195 -50.00 02/01/95 08-0020 BL-NBS LOWRY-3614 CR020195 -60.00 02/•02/95 08-0021 BL-ALBERTSONS-2762 CR020295 -1,500.00 02/02/95 08-0021 BL-STEINER COR -410 CR020295 -25.00 02/02/95 08-0021 BL-BREWSTER MAR -44 CR020295 -50.00 02/02/95 08-0021 BL -BURN INTL-1739 CR020295 -25.00 02/02/95 08-0021 BL-D.BRODIE-2086 CR020295 -18.00 02/02/95 08-0021 BL -B SCRAFER-435 CR020295. -15.00 02/02/95 08-0021 BL-COLDWELL BANK -344 CR020295 -15.00 02/02/95 08-0021 BL-D.HILL CR020295 -18.00 02/02/95 08-0021 BL -PAUL LANDSC-2619 CR020295 -18.00 J 02/02/95 08-0021 BL -MAIL BOXES -1414 CR020295 -90.00 02/02/95 08-0021 BL-D.USEMAN-287 CR020295 -18.00 02/02/95 08-0021 BL -PLATT ORTHO-2369 CR020295 -108.00 02/02/95 08-0021 BL -WOOD BRASS -3222 CR020295 -15.00 ^"^^/9508-0021 BL -THOMAS ZAPP-3526 CR020295 -50.00 /95 08-0021 BL -CARR PAPER -438 CR020295 -15.00 uz/uz/95 08-0021 BL -5 STAR SHINE -1072 CR020295 -30.00 02/02/95 08-0021 BL-RUDY LANDSC-3277 CR020295 -25.00 02/02/95.08-0021 BL-SUGLINDE -2779 CR020295 -15.00 02/02/95 08-0021 BL -PD CONTRACT -432 CR020295 -50.00 02/03/95 08-0022 BL -CALIF CAB -2651 CR020395 -50.00 02/03/95 08-0022 BL-B.FRESH-3619 CR020395 -21.00 02/03/95 08-0022 BL -SCOTT CO -2571 CR020395 -25.00 02/02/95 08-0022 BL-LORIN/GROW-3616 CR020395 -18.00 02/03/95 08-0022 BL-SF-LOUKATOS-3618 CR020395 -15.00 02/03/95 08-0022 BL -JS SERV -3615 CR020395 -100.00 02/03/95 08-0022 BL -FAMILY PL -2893 CR020395 -50.00 02/03/95 08-0022 BL-BASKIN ROB -2940 CR020395 -90.00 02/03/95 08-0022 'BL -R COMBS -2665 CR020395 -30.00 02/03/95 08-0022 BL -COCA COLA -149 CR020395 -225.00 02/03/95 08-0022 BL -COMPLIMENTS -1283 CR020395 -76.00 02/03/95 08-0022 BL -COUNTRY CLUB -2239 CR020395 -55.00 02/03/95 08-0022 BL -CIRCLE K-196 CR020395 -400.00 02/03/95 08-0022 BL -DESIGNER GRN -2205 CR020395 -15.00 02/03/95 08-0022 BL -TW MOXLEY-1732 CR020395 -108.00 02/03/95 08-0022 BL -SHASTA FIRE -1952 CR020395 -15.00 02/03/95 08-0022 BL -TRI STAR -762 CR020395 -100.00 02/03/95 08-0022 BL -SPATES -1339 CR020395 -150.00 02/03/95 08-0022 BL -SAN VAL COR -1254 CR020395 -55.00 02/03/95 08-0022 BL-PROF.PHY-1693 CR020395 -43.00 /95 08-0023 BL -SOUTHWEST -3510 CR020695 -50.00 /95 08-0023 BL-SUNCOAST ELE-3621 CR020695 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 51 DATE JOUR. NO. 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 02/06/95 08-0023 02/06/95 08-0023 02/06/95 08-0023 02/06/95 08-0023 02/06/95 08-0023 02/07/95 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 08-0025 /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 08-0026 02/09/95 08-0026 02/09/95 08-0026 0.2/09/95 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 02/10/95 08-0027 02/10/95 08-0028 /95 08-0028 /95 08-0028 DESCRIPTION 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 5E-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 REF 2 CR020695 CR020695 CR020695 CR020695 'CR020695 CR020695 CR020695 CR020695 CR020695 CR020695 CR020695 CR020695 CR020695 CR020795 CR020795 CR020795 CR020795 CR020795 CR020795 CR020895 CR020895 CR020895 CR020895 CR020895 CR020895 CR020895 CR020895 CR0208i5 CR020895 CR020895 CR020895 CR020895 CR020895 CR020995 CR020995 CR020995 CR020995 CR020995 CR020995 CR020995 CR020995 CR020995 CR020995 CR020995 CR020995 AP021495 CR021095, CR021095 CR021095 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT -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 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 52 DESCRIPTION BUDGET, DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 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 02/10/95 08-0028 02/10/95 08-0028 02/10/95 08-0028 02/10/95 08-0028 02/10/95 08-0028 02/10/95 08-0028_ 02/13/95 08-0033 02/13/95 08-0033 02/13/95 08-0033 02/13/95 08-0033 02/13/95 08-0033 02/13/95 08-0033 02/13/95 08-0033 02/13/95 08-0033 02/13/95 08-0033 02/13/95 08-0033 --"-/95 08-0033 /95 08-0033 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 02/15/95 08-0037 02/15/95 08-0037 02/15/95 08-0037 02/15/95 08-0037 02/15/95 08-0037 02/15/95 68-0037 02/15/95 08-0037 02/15/95 08-0037 02/15/95 08-0037 02/15/95 08-0037 02/15/95 08-0037 02/15/95.08-0037 02/15/95 08-0037 02/15/95 08-0037 02/15/95 08-0037 02/15/95 08-0037 02/15/95 08-0037 02/15/95 08-0037 02/16/95 08-0051 /95 08-0051 /95 08-0051 BL -ARBOR MOBILE -1079 CR021095 -50.00 BL -BGS POOL -1483 CR021095 -15.00, BL-R.BRYANT-2961 CR021095 -15.00 BL -PJ JILES-48 CR021095 -36.00 BL -CLEANING CON -42 CR021095 -30.00 BL-C.SKEKAR-3270 CR021095 -36.00 BL-W.CURRAN-2991 CR021095 -21.00 BL -SPAN CRETE -542 CR021095 -50.00 BL -FAMILY HOL-3630 CR021095 -21.00 BL-MARCRETE CO -3631 CR021095• -25.00 BL -CLEAN WATER -3119 CR021095 -15.00 BL-ALCREATURES-1872 'cr021395 -108.00 BL -SAN AIR COND-1543 cr021395 -100.00 BL-JMASON CONST -1185 cr021395 -50.00 BL-ALARCON-2259 cr021395 -50.00 BL-T.BEDDOE-1822 cr021395 -18.00 BL -C/A SHEET -1908 cr021395 -25.00 BL-FERRELL GAS -1172 cr021395 -40.00' BL -NEW PLUMBING -3019 cr021395 -50.00 BL-T.STODDARD-2088 Cr021395 -18.00 BL -GP PROP -887 cr021395 -48.00 BL -PRO TECH RF -1925 cr021395 -50.00 BL-D&G PLUMB -156 cr021395 -50.00 BL-L.NAWROCKI-2073 cr021395 -30.00 BL -FREE SPIRIT -3069 cr021395 -15.00 BL -K KNEAD U-3432 cr021395 -15.00 BL-J.FAULKNER-2485 cr021395 -96.00 BL-ACCTG FIN C-1293 CR021495 -36.00 BL-J.RAMIRE2-3206 cr021595 -25.00 BL -A-1 MASSAGE -3633 cr021595 -21.00 BL-COCHRAN COM -865 cr02lS95 ' -50.00 BL-MCCOWAN DW -3632 cr021595 -50.00 BL-R.ASHER-3143 cr021595 -18.00 BL -GOOD AIR -2504 cr02lS9S -30.00 BL-G.BUTLER-2103 cr021595 -30.00 BL-R:BOYD CONST -2036 cr021595 -50.00 BL -HOUSEHOLDER -1143 cr021595 -100.00 BL-BAUER BLDG -710 cr02lS95 -75.00 BL-A.ROSSI-3607 cr021595 -50.00 BL-M.HENDRICKS-1711 cr021595 -18.00 BL -CV ALARM -3265 cr021595 -50.00 BL-BAHR ELECT -1972 cr021595 -50.00 BL -ADVANCED IMPR3491 cr021595 -100.00 BL-AMERICOR-3131 cr021595 -50.00 BL-M.T.LIGHT.3344 cr021595 -50.00 BL -L METHUIN - 1629 cr021595 -50.00 BL -BURGESS -2212 CR021695 -100.00 BL -DATE MAT -3635 CR021695 -25.00 BL-M.MORAN-649 CR021695 -43.00 YEAR TO DATE AMOUNT 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 02/16/95 08-0051 BL-WESTWIND-665 CR021695 -100.00 02/16/95 08-0051 BL-PALMS/PINES-610 CR021695 -50.00 02/16/95 08-0051 BL -PACIFIC TILE -3487 CR021695 -50.00 02/16/95 08-0051 BL -INTER STRIP -3632 CR021695 ! -50.00 02/16/95 08-0051 BL-MINISTRELLI-3625 CR021695 -100.00 02/16/95 08-0051 BL-P.RODANI-1699 CR021695 -21.00 02/16/95 08-0051 BL-WESTSIDE-870 CR021695 -15.00 02/16/95 08-0051 BL-COLLINS ELE-2209 CR021695 -50.00 02/16/95 08-0051 ,BL-A.I.CESSPOOL-386 CR021695 -50.00 02/16/95 08-0051 BL -LONG ELE-559 CR021695 -50.00 02/16/95 08-0051 BL-PAYLESS SHOE -2661 CR021695 -114.00 02/16/95 08-0051 BL-M.TOTTEN-3636 CR021695 -15.00 02/17/95 08-0052 BL -SUNRISE MEDIA3637 CR021795 -15.00 02/17/95 08-0052 BL-GEMS.ELAINE #1074 CR021795 -15.00 02/17/95 08-0052 BL-INDUTRL REHA#2802 CR021795 -108.00 02/17/95 08-0052 BL -RELIABLE SRVC#746 CR021795 -25.00 02/17/95 08-0052 BL -J GARCIA #2820 CR021795 -25.00 02/17/95 08-0052 BL-DEBONNE RANCH #59 CR021795 -600.00 02/17/95 08-0052 BL-DURAN TERMITE#456 CR021795 -15.00 02/17/95 08-0052 BL-CLASC MARBLE#2244 CR021795 -50.00 02/17/95 08-0052 BL -CA WINDOW #2383 CR021795 -15.00 - `/95 08-0052 BL -RODE BROS #3638. CR021795 -50.00 /95 08-0052 BL -CHAMPION #3281 CR021795 -100.00 02/17/95 08-0052 BL -JM PETER CO #1503 CR021795 -100.00 02/17/95 08-,0052 BL-CULLIGAN #405 CR021795 -50.00 02/21/95 08-0053 BL-DSRT DENTAL #2606 CR022195 -43.00 02/21/95 08-0053 BL -D/L ELECT #1828 CR022195 -50.00 02/21/95 08-0053 BL-DIAZ GRDNG #2297 CR022195 -45.00 02/21/95 08-0053 BL -CPR PLUMBNG #1070 CR022195 -50.00 02/21/95 08-0053 BL -PENALTY #1070 CR022195 -5.00 02/21/95 08-0053 BL-CUSTOMWOOD #3282 CR022195 -50.00 02/21/95 08-0053 BL-COMTRON #1975 CR022195 -15.00 02/21/95 08-0053 BL -BAKER PLUMB #2052 CR022195 -50.00 02/21/95 08-0053 BL-B/Y ENRPRSE #3137 CR022195 -15.00 02/21/95 08-0053 BL -ADV INTALTN #1674 CR022195 -50.00 02/21/95 08-0053 BL -A RAM CONCRT#1295 CR022195 -50.00 02/21/95 08-0053 BL -V BIRD #2764 CR022195 -15.00 02/21/95 08-0053 BL-AIRD ZONE #2447 CR022195 -46.00" 02/21/95 08-0053 9L -R EDWARDS #3212 CR022195 -100.00 02/21/95 0B-0053 BL -ROVER INSLTN#1034 CR022195-50.00 02/21/95 08-0053 BL -ALLIANCE #2039 CR022195 -114.00 02/22/95 08-0054 BL-JHT CNSTR #1701 CR022295 -100.00 .02/22/95 08-0054 BL-INTRSTE METL#3486 CR022295 -25.00 02/22/95 08-0054 BL-LEGGS PROD #482 CR022295 -25.00 02/22/95 08-0054 BL-LUMPYS #810 CR022295 -400.00 02/22/95 08-0054 LQ LIQUOR #100 CR022295 -400.00 62/22/95 08-0054 BL -LQ NURSERY #18 CR022295 -15.00 /95 08-0054 BL-RAINBW SNO #2861 CR022295 -15.00 /95 08-0054 BL -MEMORIES #3040 CR022295 -21.00 6:07PM 10/13/95 PAGE 53 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 54 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT 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 .CR022395 -66.00 02/23/95 08-0055 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 CR022395 -50.00' 02/23/95 08-0055 BL-EXCUSERVE #3124 CR022395 -18.00 02/23/95 08-0055 BL-CA/IDAHO CO #1240 CR022395 -5,0.00 02/23/95 08=0055 BL-C/G CNSTR 43539 CR022395 -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 02/23/95 08-0055 BL -VALLEY PLMB #101 CR022395 -50.00 02/23/95 08-0055 BL-STOPNIK #3639 CR022395 -50.00 02/23/95 08-0055 BL-JEANIE HAIR #3122 CR022395 -18.00 --'--/95 08-0055 BL -J DOUGLES #2278 CR022395 -15.00 /95 08-0061 BL -S JONES #3517 CR022495 -100.00 U2/24/95 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 08-0061 IRVINE WEST #2271 CR022495 -50.00 02/24/95 08-0061 BL-HYDREX PEST #388 CR022495 -15.00 02/24/95 08-0061 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 ROFING#2167 CR022795 -50.00 02/27/95 08-0064 BL -COUNTY LINE #3374 CR022795 -50.00 02/27/95 08-0064 BL -SNB ENG #2471 CR022795 -100.00 02/27/95 08-0064 BL-BEAMNT CNRETE#441 CR022795 -75.00 02/27/95 08-0064 BL -ALL AMER HEAT#687 CR022795 •-50.00 02/27/95 08-0064' BL-A.M. SALEE #3001 CR022795 -50.00 /95 08-0064 BL -ART WORK #2174 CR022795 -18.00 /95 08-0064. BL -PALM ROYAL #434 CR022795 -90.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 55 BUDGET DEBIT AMOUNT 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 DESCRIPTION DATE JOUR.NO. REF 2 02/27/95 08-0064 BL -GROUNDWATER #3644 CR022795 02/27/95 08-0064 BL -ED MULLIS #3645 CR022795 02/27/95 08-0064 BL -PARADISE #3646 CR022795 02/27/95 08-0064 OVPYMT BL #3644 CR022795 02/28/95 08-0065 BL-RIVERA #3519 CR022895 02/28/95 08-0065 BL -J SIMON #1217 CR022895 02/28/95 08-0065 BL -M SAINTIS #3567 CR022895 02/28/95 08-0065 BL-STROHM PLUMB#2797 CR022895 02/28/95 08-0065 BL-TLB,CONST #3135 CR022895 02/28/95 08-0065 BL -TACO BELL #2 CR022895 02/28/95 08-0065 BL -TRUE BLUE #3402 CR022895 02/28/95 08-0065 BL-URENO CNSTR #3571 CR022895 02/28/95 08-0065 BL -UNIQUE POOL #1366 CR022895 02/28/95 08-0065 VALLEY CASEWORK#2763 CR022895 02/28/95 08-0065 BL -AIR SYSTEM #2941 CR022895 02/28/95 08-0065 BL -RG DOOR #3647 CR022895 02/„28/95 08-0065 BL-RUTLEDGE #3037 CR022895 02/28/95 08-0065 BL -C YOUNT #1889 CR022895 02/28/95 08-0065 BL -ALARM PRO #3648 CR022895 02/27/95 09-0010 GROUNDWATER REMEDIATION AP031495 03/01/95 09-0014 BL -SUN COOL #3303 CR030195 /95 09-0014 BL -SUN COOL #2442 CR030195 /95 09-0014 BL -PRO K-9 #3650 CR030195 03/01/95 09-0014 BL -M KUNZLER #3649 CR03019S 03/01/95 09-0014 BL -GOLDEN FENCE#1628 CR030195 03/01/95 09-0014 BL -J ELLIS #1154 CR030195 03/01/95 09-0014 BL -CANYON POOLS #744 CR030195 03/01/95 09-0014 BL -DRIVER EDDY #853 CR030195 03/01/95 09-0014 •BL -BFI SRVC #2208 CR030195 03/01/95 09-0014 BL-S.J. BRKHRDT#3339 CR030195 03/01/95 09-0014 BL -ABC PRODUCT #3215 CR030195 03/01/95 09-0014 BL-PROPT DEPOT #3273 CR030195 03/01/95 09-0014 BL-AGZRT #2759 CR030195 03/01/95 09-0014 BL -JEFF PLUMBG #1987 CR030195 03/01/95 09-0014 BL -ABL WAYS #2521 CR030195 03/01/95 09-0014 BL -MAINLAND #3338 CR030195 03/01/95 09-0014 BL-BRUDVIK INC #2542 CR030195 03/01/95 09-0014 BL-DSRT CONCRT#1359 CR030195 03/02/95'09-0015 OVP.YMT BL -INTERSTATE CR030295 03/02/95 09-0015 BL-RNX INTRNTN #1783 CR030295 03/02/95 09-0015 BL -C MONIQUE #481 CR030295 03/02/95 09-0015 BL-DEWITTE #1450 CR030295 03/02/95 09-0015 BL -B BENSON #1018 CR030295 03/02/95 09-0015 BL -J BAIRD CO #3259 CR030295 03/02/95 09-0015 BL -K LARBY COND #367 CR030295 03/02/95 09-0015 BL -R JAMESON #2439 CR030295 03/02/95 09-0015 BL -F HERNANDEZ #2627 CR030295 /95 09-0015 BL-FULTON'DISTR #219 CR030295 /95 09-0015 BL -M GALVAN #1317 CR030295 BUDGET DEBIT AMOUNT 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 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 56 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE 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 #3002 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-HENKELS #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 03/06/95 09-0019 BL-FATHER/SON #3655 CR030695 -25.00 09-0019 BL-BOBBITT ENT #3656 CR030695 -30.00 /95 09-0019 BL -TRI STATE #3657 CRb30695 -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 -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 03/07/95 09-0022 BL -IM BOREN #3660 CR030795 -50.00 /95 09-0022 BL -CHOCOLATE #3659 CR030795 -18.00 195 09-0022 BL -R MARTINEZ #3658 CR030795 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 57 DATE JOUR.NO. 03/08/95 09-0024 03/08/95 09-0024 03/08/95 09-0024 03/08/95 09-0024 03/08/95 09-0024 03/08/95 09-0024 03/08/95 09-0024 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 03/09/95 09-0027 03/09/95 09-0027 03/09/95 09-0027 03/09/95 09-0027 03/09/95 09-0027 03/09/95 09-0027 03/09/95 09-0027 02/22/95 09-0029 03/10/95 09-0031 '/95 09-0031 /95 09-0031 03/09/95 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 09-0037 03/13/95 09-0037 03/13/95 09-0037 03/13/95 09-0037 03/13/95 09-0037 03/13/95 09-0037 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 /95 09-0038 /95 09-0038 DESCRIPTION BL-RESCOM OVRHD#3198 BL -CURS SAWING #2095 BL -CAN AM CNSTR#2299 BL -MASTER POOL #16 BL -S SNIFF #172 BL -ML CNSTR #2051 BL -YOURS DESIGN#2621 BL -ANTHONY POOL#3563 BL -D HOWELL #1930 BL-ROSA REALTY #84 BL-SCHMID CNTR #1819 BL -D PALUMBO #3041 BL -LEAK DET #3326 BL-KENNDY BROS #332 BL -DESERT T9CH #1780 BL-A.R.AUSTIN #3422 BL-DSRT TANNING#2891 BL -WESTERN POOL#1151 BL -WISE CNSTR #2851 INTERSTATE SHEET METAL I BL-APOLLOS CNST#2231 BL -W DORAN #3330 WAL-MART STORE #3306 BL-WESTEC #99 BL-E-VIC #2531 PENALTY E-VIC #2531 MARIO CAFE #1727 BL-AM/PM MARKET #126 BL-TUB/TILE #1141 BL -G DEAN #3662 BL -DESERT DARTS#3661 BL-KENWALL #3640 BL-BOETTCHER #2532 BL-DENBOER #3577 BL -RANCHO CAPTR#1969 BL-S•BURT #3446 BL-INDSTRAL CUT#2462 BL-NATNL MRTGE #328 BL -R MOCK #1745 BL -SANTA FE #3262 BL-VALLY PET #2788 BL -D OGLESRY #453 BL-SENTRAC #3127 BL-SUTHRN GLAZE#3663 BL -LQ SCULPTRE #3009 BL -HUDSON INSP #3668 BL-DETALD CLEAN#3669 BL -JC KING #2560 BL-K'STEMMER #2371 REF 2 CR030895 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 CR031395 CR031395 CR031395 CR031395 CR031395 CR031495 CR031495 CR031495 CR031495 BUDGET AMOUNT DEBIT AMOUNT 25.00 CREDIT AMOUNT -50.00 -50.00 -50.00 -50.00 -18.00 -50.00 -25.00 -50.00 -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 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:•07PM 10/13/95 PAGE 58 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT 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 CR031495 -50.00 03/14/95 09-0038 BL -IW GLASS #2037 CR031495 -50.00 03/14/95 09-0038 BL -LQ FAIRWAYS #3324 CR031495 -100.00 03/14/95 09-0038 BL-AJSER CBMENT#3356 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 . Ck031595 -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 03/16/95 09-0043 BL -D NAMAULEG #3252 CR031695 -18•.'00 /95 09-0043 BL-D•NAMAULEG #3251 CR031695 -15.00 /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 -B 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 CR031795 _100.00 03/17/95 09-0047 BL -DB KELLER #3672 CR031795 -50.00 03/20/95 09-0049 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. #3200 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 -21100 03/21/95 09-0051 BL-AMERIGAS-3676 cr032195 -50.00 03/21/95 09-0051 BL -IV CREATION -3677• cr032195 -15.00 /95 09-0051 BL-ANASAZI CO -3357 cr032195 -19.80 •__/95 09-0051 BL-VAL LANDSC-2149 cr032195 -105.00 GENERAL LEDGER - GL3003' DETAILED GENERAL LEDGER 6:07PM 10/13/95• CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 59 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT 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 -1,87.5.00 03/21/95 09-0051 BL -HITS & 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 09-0053 BL -COVE SEC -2133 CR032295 -135.00 03/22/95 09-0053 BL-NAT.VISION-2645 CR032295 -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 CR032296 -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 -50.00 03/23/95 09-0057 BL-J.JIMENEZ-2153 CR032395 -48.40 03/24/95 09-0058 BL -LQ CLEANERS -161 CR032495 -46.00 03/24/95 09-0058 BL-P.ANDERSON-2437 •CR032495 -18.00 /95 09-0058 BL -CA HORIZONS -1008 CR032495 -36.00 /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 03/27/9509-0059 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 CR032795 -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 CR032795 -15.00 03/28/95 09-0060 BL -FISHER GRAD #3199 CR032895 -100.00 03/28/95 09-0060 BL -SPARTAN CORP#2350 CR032895 -50.00 03/28/95 09-0060 BL -SUNRISE #2157 CR032895 -50.00 03/28/95 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 CR03299i -25.00 03/30/95 09-0064 BL-ROEL CONSTR #3687 CR033031 -100.00 03/30/95 09-0064 BL-OVPY ROEL #3687 CR033031 -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 03/30/95 09-0064 BL -PD POL CNST #1195 CR033031 -50.00 /95 09-0064 BL-A.F.P #3274 CR033031 -30.00 /95 09-0064 BL-CAVANAUGH ELEC#32 CR033031 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR.1995. 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 DESCRIPTION DATE • JOUR.NO. REF 2 03/31/95 09-0064 BL-G/G CLEAN #1392 CR033031 =03/31/95 09-0064 BL -TA KENNDY #469 CR033031 03/31/95 09-0064 HL-KLOKENTGER #2011 CR033031 03/31/95'09-0064 BL -IW STAMPCRTE #407 CR033031 03/31/95 09-0064 BL -WHITE STEEL #263 CR033031 03/31/95 09-0064 BL -STEEL A/C #3631 CR033031• 03/31/95 09-0064 BL-QUALTY #3678 CR033031 03/31/95 09-0064 BL -D WISH #254 CR033031 03/31/95 09-0064 BL -G DUNLEVY #3691 CR033031 03/31/95 09-0064 BL -IMMACULATE #3688 CR033031 03/31/95 09-0076 RCLSFY BUS LIC 3617 JE033195 04/03/95 10-0006 BL-R.P. INSTALL#3692 CR040395 04/03/95 10-0006 BL -ONE 11 DNTRY#2843 CR040395 04/03/95 10-0006 BL-J.C'ICE #3693 CR040395 04/06/95 10-0007 ROEL CONSTRUCTION CO AP041195 04/04/95 10-0012 BL=D & A #3698 a CR040495 04/04/95 10-0012 BL -TONY GARDEN #3697 CR040495 04/04/95 10-0012 BL -NONE #3696 CR040495 04/04/95 10-0012 BL-SCENTSATION #3695 CR040495 04/04/95 10-0012 BL -T HOROWITZ #3349 CR040495 04/04/95 10-0012 PENALTY-HORWITZ#3349 CR040495 /95 10-0012 BL -EARLS TILE #3694 CR040495 /95 10-0018 BL -J WASENMILER#3699 CR040595 04/06/95 10-0019 BL -BEER HUNTER #3702 CR040695 04/06/95 10-0019 BL -J KANNER #3701 CR040695 04/06/95 10-0019 BL-OVRPY #3701 CR040695 04/06/95 10-0019 BL -J ARMSTRONG #730 CR040695 04/06/95 10-0019 BL -MRD MARBLE #3699 CR040695 04/06/95 10-0019 BL-MOYA LNDSCP #3700 Ci04O695 04/06/95 10-0019 BL-JIMS POOL #2510 CR040695 04/06/95 10-0019 BL -ALADDIN #1010 CR040695 04/06/95 10-0019 BL-INTROR ACENT#2568 CR040695 04/17/95 10-0020 JO ANN KANNER AP042595 04/07/95 10-0021 BL -ASHLEY DSIGN#3703 CR040795 04/07/95.10-0021 BL -RW PAINTING #3304 CR040795 04/07/95 10-0021 BL-LAZARO #3183 CR040795 04/07/95 10-0021 BL -PRECISION #931 CR040795 04/07/95 10-0021' BL -COOL FLO #459 CR040795 04/07/95 10-0021 BL -KITE ICE #2948 CR040795 04/07/95 10-0021 BL -PENALTY #2948' CR040795 04/10/95 10-0024' BL-WALMART PHRY#3293 CR041095 04/10/95 10-0024 BL -SWEET PEA #3704 CR041095 04/10/95 10-0024 BL -R VARGAS #2013 CR041095 04/10/95 10-0024 BL-XAVIER CNST #1438 CR041095 04/10/95 10-0024 BL-BARRILE CNST #189 CR041095 04/10/95 10-0024 BL -M ZELAYA #3704 CR041095 04/11/95 10-0028 BL -BEST SIGN #3705 CR041195 X95 10-0028 BL-BASSETT CO #1061 CR041195 195 10-0028 BL-HOWOOD CO #92 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 DATE JOUR.NO. 04/11/95 10-0028 04/11/95 10-0028 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 04/12/95 10-0029 04/12/95 10-0029 04/12/95 10-0029 04/13/95 10-0032 04/13/95 10-0032 04/13/95 10-0032 04/20/95 10-0033 04/14/95 10-0034 04/14/95 10-0034 '04/14/95 10-0034 04/14/95 10-0034 04/14/95 10-0034 04/14/95 10-0034 04/14/95 10-0034 /95 10-0034 /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 04/18/95 10-0039 04/18/95 10-0039 04/19/95 10-0043 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 04/20/95 10-0044 04/20/95 10-0044 04/20/95 10-0044 04/20/95 10-0044 04/20/95 10-0044 04/21/95 10-0048 04/21/95 10-0048 04/21/95 10-0048 04/24/95 10-0049 /95 10=0049 __.__/95 10-0049 DESCRIPTION BL -W HEMPHILL #2098 BL -CV ENG #1561 BL -P MURRAY #1553 BL -7C CONSTR #382 BL-R'JOHNSON #2725 BL -BUNDS ROOF #3583 BL -JCC ENT #2959 BL -D LEADBETTER0706 BL -JW MOFFITT #93 BL-OVPY MOFFITT #93 BL-WEATHERALL #3707 BL -LAND ESCAPE #1421 BL -T HUNT #3708 J W MOFFITT INC BL-MAE CNSTR #3046 BL-HESSCO INDS #2210 BL-PNLTY-HESSCO#2210 BL -DEMO UNITED #1546 BL-V/M CONST #3710 BL -RIGHT ANGLE #3709 BL -HOME BUILT #47 BL -BTU AIR/HEAT#3712 BL-RAGO CNST #1677 BL -F GALLEGOS #3713 BL -FIRE TECH #3287 BL -BELL PLBNG #82 BL -D KELLER #2877 BL-LOPEZ GRDNG #3718 BL -KIPPED IMAGE#3717 BL -KAREN I #3289 BL -KAREN II #3290 BL -PENALTY #2877 BL-TAIT ENV #3719 BL -PERFECT #3720 BL -E SORIA #2273 BL -J CLARK #1115 BL -FUNKY ICE #3723 BL -MINT CLEANR #3722 BL -ATLAS CO #1825 BL -LQ RESIDENCE#2699 BL -ALLIED POOL #1540 BL-CORBIN #3721 BL -HANK CNSTR #2081 BL-DOLAN CNSTR #3046 BL -D ADDINGTON #3724 BL-TAQUERIA #3725 BL -SUNRISE #3726 BL -D & D POOL #3493 BL-THOMSN CNSTR#3726 REF 2 CR041195 CR041195 CR041195 CR041295 CR041299 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 CR041995 CR041995 CR041995 CR042095 CR042095 CR042095 CR042095- CR042095' CR042095 CR042095 CR042095 CR042195 CR042195 CR042195 CR042495 CR042495 CR042495 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -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 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 62 DESCRIPTION DATE JOUR.NO. BUDGET REF.2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 04/24/95 10-0049 BL -ARROW PRINT #1652 CR042495 -15.00 02/24/95 10-0049 BL -BAST 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 04125/95 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 16-0051 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 CR042795 -100.00 /95 10-0052 BL-DURAN DESIGN#3144 CR042795 -30.00 04/27/95 10-0052 BL -PLAZA DENTL #2881 CR042795 -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 -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 CR042895 -50.00 04/28/95 10-0054 BL-CINTEL INC #279 CR042895 -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.Ob 05/01/95 11-0010 BL-CTKWAK ENT #3739 CR050195 -15.00 05/01/95 11-0010 -BL-GL ENTERPRS #3731 CR050195 -15.00 05/02/95 11-0012 BL-DNIEL CARPET #466 CR050295 -155.00 /95 11-0012 BL -M ASPELL #3732 CR050295 -100.00 /95 11-0013 BL-MCCAUGHEY #3733 CR050395 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL'YEAR 1995. PAGE 63 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 05/03/95 11-0013 BL -DESIGNER #3734 CR050395 -15.00 05/03/95 11-0013 BL-SIBELLA #3737 CR050395 -15.00 05/03/95 11-0013 BL -BRI -TI #3736 CR050395 -15.00 05/03/95 11-0013 BL -B HOBBS #740 CR050395 -30.00 05/03/95 11-0013 BL -AM MARKTNG #3735 CR050395 -21.00 05/03/95 11-0013 BL -BELL VUE #2630 CR050395 -50.00 05/04/95 11-0014 ' BL -JONES BROS #153 CR050495 -100.00 05/,04/95 11-0014 BL -ACACIA CNSTR#1612 CR050495 -100.00 05/04/95 11-0014 BL -POSTAL CONN #3738 CR050495 -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 CR050495 -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 CR050595 -15.00 05/05/95 11-0015 BL -M RODRIGUEZ #3744 CR050595 -18.00 05/05/95 11-0015 BL-PRIETO #3742 CR050595 -15.00 05/08/95 11-0019 BL-INST SOLTN #3746 CR050895 -30.00 05/08/95 11-0019 BL-COMUTER BUS #160 CR050895 -21.00 05/08/95 11-0019 BL-HAR-BOR INC #3745 CR0S0895 -100.00 /95 11-0019 BL -E BRUCE #2172 CR050895 -50.00 /95 11-0020 BL -THE KEITH CO#3343 CR050095 -15.00 05/10/95 11-0023 BL-WATSON ENG #2932 CR0S1095 -18.00 05/12/95 11-0027 BL-C/I MAINT #840 CR051295 -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 CR051295 -18.00 05/12/95 11-0027 BL -PENALTY 95 #305 CR051295 -9.00 ' 05/12/95 11-0027 BL -G ALVAREZ 94 #305 CR051295 -18.00 05/12/95 11-0027 BL -PENALTY 94 #305 CR051295 -9.00 05/12/95 11-0027 BL -G ALVAREZ 93 #305 CR051295 -18.00 05/12/95 11-0027 BL -PENALTY 93 #305 CR051295 -9.00 05/12/95 11-0027 BL -G ALVAREZ 92 #305 CR051295 -18.00 05/12/95 11-0027 BL -PENALTY 92 #305 CR051295 -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 CR051595 -50.00 05/15/95 11-0031 BL -DOMINOS #3463 CR0S1595 -180.00 05/15/95 11-0031 BL -DB CNSTR #3748 CR0S1595 -50.00 05/16/95 11-0039 BL -G QUEZADA #3750 CR051695 -18.00' 05/16/95 11-0039 BL-FARRIS #2027 CR051695 -100.00 05/16/95 11-0039 BL -SUPERIOR #3749 CR051695 -50.00 05/16/95 11-0039 BL -VOLAS 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 CR051695 -50.00 05/16/95 11-0039 BL-CLOUND NINE #2512 CR051695 -18.00 /95 11-0041 BL-TURPIN CNST #3751 CR051795 -100.00 0 /95 11-0042 BL -GEN CLEAN #2296 CR0SIS95 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL•LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 64 DATE JOUR. NO. 05/18/95 11-0042 05/18/95 11-0042 05/18/95 11-0042 05/19/95 11-0043 05/19/95 11-0043 05/19/95 11-0043 05/22/95 11-0044 05/22/95 11-0044 05/22/95 11-0044 05/22/95 11-0044 05/23/95 11-0047 05/23/95 11-0047 05/23/95 11-0047 05/23/95 11-0047 05/24/95 11-0049 05/24/95 11-0049 05/24/95 11-0049 05/24/95 11-0049 05/25/95 11-0051 05/25/95 11-0051 05/25/95 11-0051 /95 11-0051 /95 11-0051 05/25/95 11-0051 05/25/95 11-0051 05/26/95 11-0052 05/26/95 11-0052 05/26/95 11-0052 05/26/95 11-0052 05/26/95 11-0052 05/30/95 11-0053 05/30/95 11-0053 05/30/95 11-0053 05/30/95 11-0053 05/30/95 11-0053 05/30/95 11-0053 05/30/95 11-0053 05/31/95 11-0054 06/01/95 12-0015 06/01/95 12-0015 06/02/95 12-0018 06/02/95 12-0018 06/05/95 12-0023 06/06/95 12-0027 06/06/95 12-0027 06/06/95 12-0027 06/06/95 12-0027 /95 12-0028 --.-./95 12-0028 DESCRIPTION BL -L HOWE #3752 BL -POLAR ICE #928 BL -C MOHSENINA #3753, BL -LQ OIL #3756 BL-LUDINGTON #2274 BL -SON BOX #3754 BL -PALM TREE #2009 BL -AL DSCSTRO #3758 BL -T SVENNEBY #3757 BL-C.V ROOFNG #319 BL -CHIEF CRAFTS #774 BL -GL SCRIVENS #3128 BL -E STRZLCZYK #3225 BL -FAIRWAY #3759 BL-GEMETE HOME #2288 BL-GEMETE CNST #1001 BL -L CROSS #3346 BL -VALLEY CARPT #946 BL -WILD DSRT #3755 BL -K CASHMAN #2578 BL -D MAY #2441 BL -LIVING WATER#3708 BL-SDLBCK WELD #2628 BL -TEMP ENTRPS #3761 BL-RJ/PRFMNCE #3760 BL -IRISH PLUMB #3762 BL-CUNRD SNDBR #1147 BL -A STEPHNSON #2478 BL -MC DONALD #3763 BL-HELGA'S #3764 BL-LUNDEEN #3768 BL -T. BASS CO #3767 BL -ADV AIR COND#3766 BL-M/M SWEEP #3765 BL-SUNAIR WINDW #392 BL -CANON CO #2673 BL -ANCHOVIES #2585 BL -A VANLIEFDE #3761 BL -CUSTOM ROOF #12 BL -BIG SCOOP #3770 BL-GABRIEL IRON#3247 BL -D SWEDBERG #3771 BL -J DALTON #533 BL -G GARCIA #3774 BL-CURISITY CO #3773 BL -RICK ORNMTL #3772 BL -ROYAL CNCRT #2160 BL -R BECK #370 BL -WASH WAGON #496 REF 2 CRO51895 CRO51895 CRO51895 CR051995 CR051995 CR051995 CR052295 CR052295 CR052295 CR052295 CR052395 CR052395• CR052395 CR052395 CR052495 CR052495 CR052495 CR052495 CR052595 CR052595 CR052595 CR052995 CR052595 CR052595 CR052595 CRO52695 CR052695 CR052695 CRO52695 CR052695 CR053095 CR053095 CRO53095 CR053095• CR053095 CRO53095 CR053095 CT053195 CRO60195 CRO60195 CRO60295 CRO6029S CRO60595 CRO60695 CRO60695 CRO60695 CRO60695 CRO60795 CRO60795 BUDGET DEBIT AMOUNT 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--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 -18.06 -50.00 -50.00 -36.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER'- GL3003• DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. 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 CR060795 -30.00 06/07/95 12-0028 PENLTY-TRMNX #436 93 CR06079S -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 06/08/95 12-0031 BL -MARBLE MAKR #3777 CR060895 -25.00 /95 1270031 BL -FENCE MSTR #3776 CR06089S -50.00- /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 -6 MELILLI #3782 CR061495 -100.00 06/15/95 12-0045 BL-A/J PLUMBNG #3786 CR061595 -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 06/15/95 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 CR061695 -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 -15.00 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 06/23/95 12-0057 BL-SOMER CNSTR #3793 CR062395 -50.00 /95 12-0057 BL -ALL WAYS SRV#3792 CR062395 -15.00 /95 12-0057 BL-ROBI #1430 CR062395 -55.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 101 000 417 000 Animal License 12/31/94 06-0002 GL BAL 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 01/13/95 07-0033 AL-HOLLERAN 2181 /95 07-0035 AL-GRUTZ 20090 /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 00 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 0770054 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.MAC6HI--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 02/10/95 08-0028 AL-SNELLENBERGER2974 /95 08-0033 AL-J.SCHUKNECHT-2439 ,__/95 08-0033 AL -TR MCLAUGHLN-2511 REF 2 CRO62695 CRO62695 CRO62795 CR062795 CRO62795 CRO62895 CRO62995 CRO62995 123194 3 CRO10495 CRO10695 CRO1069S CRO10695 CRO11095 CRO1119S CRO11395 CRO11395 CRO11795 CRO11795 CRO11795 cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 CRO12695 CRO12695 CRO12695 CRO12795 CRO12795 CRO12795 CRO13095 CRO13095 CRO13095 CR020195 CR020295' CR020295 CR020695 CR020995 CR021095 CR021095 cr021395 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 -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 -96,497.05 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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.KOHEN72742&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 #2844 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 JE022895 -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 CR03019S -11.00 03/02/95 09-0015 AL -C ELIAS #2983 • CR030295 -14.00 03/02/95 09-0015 AL -C KOLBERT #2984 CR030295 -7.00 /95 09-0016 AL -L ESPINOZA #2739 CR03095 -14.00 /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 CR03099S -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 CR031595 -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 03/23/95 09-0057 AL-S.HANSON-2794 CR032395 -14.00 /95 09-0057 AL-G.BRANDEL-2516 CR032395 -7.00 --,_./95 09-0059 AL -K MILLER #3000 CR032795 -14.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 68 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE 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 CR03299S -14.00 03/29/95 09-0061 AL -T SCHWARTZ #2237 CR032995 -14.00 03/29/95 09-0061 AL -C STREGE #2840 CR032995 -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 /95 09-0061 AL-N.DUANE #2122 CR032995 -14.00 /95 09-0061 AL -F FEARER #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 CR032995 -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 63/29/95 09-0061 AL -P MATA #3035 CR032995 -14.00 03/29/95 09-0061 AL -E MC CREARY #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 03/29/95.09-0061 AL -E ORTIZ #3010 CR032995 -14.00 03/29/95 69-0061 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 03/29/95 09-0061 AL -S PUZARNE #1012 CR032995 -7.00 /95 09-0061 AL -A RAMIREZ #2790, CR032995 -14.00 _/95 09-0061 AL -P JENIK #1767 CR032995 -14.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 11.00 6.00 8.00 6:07PM 10/13/95 PAGE 69 CREDIT YEAR TO DATE AMOUNT 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 -7.00 -14.00 -7.00 -14.00 -3.00 -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 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/29/95 09-0061 AL -R RAMIREZ #3005 CR032995 03/29/95 09=0061 AL -R RAMIREZ #3006 CR032995 03/29/95 09-0061 AL -M SABOR #1886 CR032995 03/29/95 09-0061 AL -M SABOR #1889 CR032995 03/29/95 09-0061 'AL -M SABOR #1887' CR032995 03/29/95 09-0061 AL -M SABOR #1888 CR032995 03/29/95 09-0061 AL -P MORAN #3038 CR032995 03/29/95 09-0061 AL -A POLLOCK #1305 CR032995 03/29/95 09-0061 AL -A POLLOCK #3019 CR032995 03/29/95 09-0061 AL -A POLLOCK #3021 CR032995 03/29/95 09-0061 AL -A POLLOCK #3020 CR032995 03/29/95 09-0061 AL RFND-D SALVATIRRA CR032995 03/29/95 09-0061 AL -M RAMOS #3024 CR032995 03/29/95 09-0061 AL OVRPY-P MATA#3035 CR032995 03/30/95 09-0064 AL -B WILLICK #3039 CR033031 03/30/95 09-0064 AL -B WILLICK #3040 CR033031 ; 03/30/95 09-0064 AL-OVPY WILLICK CR033031 04/03/95 10-0006 AL -M PENNING #3041 CR040395 04/06/95 10-0007 DAVID SALVATIERRA AP041195 04/05/95 10-0018 AL -E PIMMICK #3042 CR040595 04/05/95 10-0018 AL -C HARRIS #3043 CR040595 nnjne/95 10-0018 AL -D JOHNSON #2569 CR040595 /95 10-0019 AL -J HILL #2744 CR040695 us/1'i/95 10-0020 BRYAN WILLICK AP042595 04/17/95 10-0020 PATRICIA MATA AP042595 04/07/95 10-0021 AL-B.G. SCOTT #1979 CR040795 04/10/95 10-0024 AL -A HICKO #2930 CR041095 04/11/95 10-0028 AL -A CHRISTIE #2802 CR041195 04/12/95 10-0029 AL -M PENNING #3044 CR041295 '04/12/95 10-0029 AL -B SFINGI #771 CR041295 04/12/95 10-0029 AL -R REINARDY #2325 CR041295 04/12/95 10-0029 AL -D ELLIOTT #3045 CR041295 04/13/95 10-0032 AL -M MCCALLUM #2847 CR041395 04/13/95 10-0032 AL -J JONES.#2771 CR041395 04/17/95 10-0034 AL -B SADLER #2871 CR041795 04/17/95 10-0034 AL -R ESMERALDA #3047 CR041795 04/17/95 10-0034 AL -R ESMERALDA #3048 CR041795 04/17/95 10-0034 AL -R ESMERALDA #3049 CR041795 04/17/95 10-0034 AL -R ESMERALDA #3050 CR041795 04/18/95 10-0039 AL -S SCHLCHTNG #3715 CR041895 04/18/95 10-0039 AL -S SCHLCHTNG #3716 CR041895 04/18/95 10-0039 AL -B CLARKE #1070 CR041895 04/18/95 10-0039 AL -M DELANGE #2485 CR041895 04/19/95 10-0043 AL -B MANOCCHIO #3051 CR041995 0,4/19/95 10-0043. AL -L GIGIOVANNI #912 CR041995 04/19/95 10-0043 AL -T THIBODUX #1540 CR041995 04/19/95 10-0043, AL -D GALLTEN #3052 CR041995 195 10-0050 AL -A CHARDON #2327 CR042595 195 10-0050 AL -C FIMBREZ #3055 CR042595 DEBIT AMOUNT 11.00 6.00 8.00 6:07PM 10/13/95 PAGE 69 CREDIT YEAR TO DATE AMOUNT 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 -7.00 -14.00 -7.00 -14.00 -3.00 -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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 70 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO REF 2 AMOUNT 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 CR050195 -14.00 05/02/95 11-0012 AL -B BROWER #3060 CR050295 -14.00 05/02/95 11-0012 AL -N SCOTT #2531 CR05029S -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 CR050595 -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 CR050895 -14.00 05/08/95 11-0019 AL -J HALPER #3065 CR050895 -14.00 05/09/95 11-0020' AL -C KROWN #2850 CR050995 -7..00 "-'""/95 11-0020 AL -Y JONES #3066 CR050995 -3.00 /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 CR0S1195 -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 11-0031 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 CR0S1895 -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 CR052295 -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 CR052595 -22.00 05/25/95 11-0051 AL -J LUJAN #3076 CR0B2595 -11.00 05/25/95 11-0051 AL -S FERRARD #3077 CR052595 -7.00 05/25/95 11-0051 AL -E RENDON #3079 CR0S2595 -7.00 05/26/95 11-0052 AL -M NEWMAN #2813 CR052695 -14.00 05/26/95 11-0052 AL -C REICH #2880 CR0S2695 -7.00 /95 11-0053 AL-SEFRIDGE #3085 CR053095 -7.00 /95 11-0053 AL-SEFRIDGE 0086 CR053095 -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 71 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 05/30/95 11-0053 AL -J KELLY #1494 CR053095 -14.00 05/30/95 11-0053 AL -J KELLY #3082 CR053095 -14.00 05/30/95 11-0053 AL -J KELLY #3083 CR053095 -14.00 05/30/95 ll -.0053 AL -M PLIMPTON #3080 CR053095 -3.00 05/30/95 11-0053 AL -M PLIMPTON #3081 CR053095 -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 CT053195 -14.00 05/31/95 11-0054 AL -J RADECKI #2870 CT053195 -22.00 06/02/95 12-0018 BL -R STEPHNSON #1479 CR060295 -108.00 06/02/95 12-0018 BL -CMT SHEET #3769 CR060295 -50.00 06/05/95 12-0023 AL -J JONES #3089 CR060595 -14.00 06/05/95 12-0023 AL -M KLEIN #3088 CR060595 -7.00 06/06/95 12-0027 AL -D RICHARD #1975 CR060695 -3.00 06/06/95 12-0027 AL -E SMITH #2875 CR060695 -7.00 06/07/95 12-0028 AL -H HERRERA #2073 CR060795 -14.00 06/07/95 12-0028 AL -P KUJAUA #2823 CR060795 -7.00 06/08/95 12-0031 AL -R KERNODLE #3090 CR060895 -7.00 06/09/95 12-0039 AL -S HANAMAN #1757 CR060995 -7.00 06/09/95 12-0039 AL -K WHEELER #3084 CR060995 -7.00 06112/95 12-0041 -AL-J BADILLO #1683 CR061295 -14.00 --*--/95 12-0041 AL -B SADLER #2321 CR061295 -7.00 /95 12-0044 AL -S JONES #2809 CR061495 -14.00 06/14/95 12-0044 AL -F FUENTES #3095 CR061495 -14.00 06/15/95 12-0045 AL -D, BEARD #1754 CR061595 -3.00 06/15/95 12-0045 AL -J DAVILA #2819 CR061595 -14.00 06/15/95 12-0045 AL -J DAVILA #2820 CR061595 -14.00 06/15/95 12-0045 AL -A AMMERMAN #2816 CR061595 -7.00 06/16/95 12-0049 AL -A LEON #2843 CR061695 -14.00 06/16/95 12-0049 AL -S BLAKE #3092 CR061695 -7.00 06/20/95 12-0053 AL -J GEDNEY #3094 CR062095 -14.00 06/20/95 12-0053 AL -S STEERES #3093 CR06209S -14.00 06/21/95'12-0654 AL -J RICE #2338 CR062195 -7.00 06/22/95 12-0055 AL -A PETTINATO #3097 CR062295 -3.00 06/22/95 12-0055 AL -A PETTINATO #3098 CR062295 -3.00 06/22/95 12-0055 AL -A PETTINATO #3099 CR062295 -3.00 06/22/95 12-0055 AL -A CHRISTIE.#2557 CR062295 -7.00 06/22/95 12-0055 AL -G DOAN #3096 CR062295 -14.00 06/26/95 12-0058 AL -C EGGERS #3103 CR062695 -7.00 06/26/95 12-0058 AL -C EGGERS #3102 CR062695 -14.00 06/26/95 12-0058 AL -L HOWARD #3100 CR062695 -7.00 06/26/95 12-0058 AL -L HOWARD #904 CR062695 -7.00 06/26/95 12-0058 AL -L HOWARD #3101 CR062695 -7.00 06/27/95 12-0061 AL -A VASQUEZ #2301 CR062795 -14.00 06/27/95 12-0061 AL -P JACKSON #3104 CR062795 -22.00 06/30/95 12-0075 AL -J DEFRNCSCO #3105 CR063095 -3.00 06/30/95 12-0075 AL -L RUE #3106 CR063095 -28.00 /95 12-0075 AL -L RUE #3107 CR063095 -7.00 /95 12-0075 AL -L RUE #3108 CR063095 -14.00 OBJECT TOTAL 25.00'* -6,530.70 -6,505.70 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 72 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 418 000 Building Permits -303,500.00 '0.00 12/31/94 06-0002 GL BAL 123194 -254,720.80 01/03/95 07-0011 BP-HOMECO 14407 3 -284.50 01/03/95 07-0011 BP-MCINTYRE 14501 3 -99.00 01/03/95 07-0011 BP -L DEMPTON 14504 3 -25.00 01/03/95 07-0011 BP-G.L. SRCVNS 14506 3 •-45.00 01/03/95. 07-0011 BP -S ZEMEN INC 14507 3 -54.00 01/03/95 07-0011 BP -C SHOUMAN 14266 3' -25.00 01/03/95 07-0011 BP-K.T. CONST 14505 3 -90.00 01/03/95 07-0011 BP -CALIF POOL 14500 3 -108.00 01/03/95 07-0011 BP -L ATWOOD 14508 3 -45.00 12/27/94 07-0012 LQ QUINTA FAIRWAYS AP010694 80.00 01/04/95 07-0016 BP -HAMILTON 14386 CRO10495 -650.00 01/04/95 07-0016 BL -B GIBSON #3590 CRO10495 -18.00 01/05/95 07-0022 BP -TOM STONE 14510 CRO10695 -63.00 01/05/95 07-0022 BP -S DODSON 1.4514 CRO10695 -171.00 01/05/95 07-0022 BP -CENTURY HOME14513 CRO10695 -414.50 01/06/95 07-0022 BP -DOUBLE D 14517 CRO10695 -45.00 01/06/95 07-0022 BP -CAL TECH 14509 CRO10695 -90.00 01/06/95 07-0022 BP -S DODSON 14511 CRO10695 -171.00 01/06/95 07-0022 BP -T GILBERT 14529 CRO10695 -99.00 m /nF/95 07-0022 BP -T GILBERT 14530 CRO10695 -99.00 /95 07-0022 BP-THERIEAU 14453 CRO10695 -99.00 V1/VO/95 07-0022 BP -S SEFTEL 14531 CRO10695 -15.00 01/09/95 07-0026 BP-MCINTYRE 14512 CRO11095 -153.00 01/09/95 07-0026 BP -SUNRISE 14472 CRO11095 -135.00 01/09/95 07-0026 BP -SUNRISE 14470 CRO11095 -135.00 01/09/95 07-0026 BP -SUNRISE 14469 CRO11095 -135.00 01/09/95 07-0026 BP -B BROWN 14532 CRO11095 -60.00 01/09/95 07-0026 BP -CA POOL/SPA 14533 CR611095 -388.50 01/10/95 07-0026 BP -WESTERN POOL14536 CRO11095 -90.00 01/10/95 07-0026 BP-LENDEL 14352 CRO11095 -135.00 01/10/95 07-0026 BP-LENDEL 14516 CRO11095 -144.00 01/10/95 07-0026 BP-LENDEL 14515 CRO11095. -144.00 01/11/95 07-0029 BP -DEW RFFNG 14602 CRO11195 -30.00 01/11/95 07-0029 BP -DOUBLE D 14606 CRO11195 -99.00 01/13/95 07-0033 BP -GOLDEN ST 14609 CRO11395 -207.00 01/13/95 07-0033 BP-MINISTRELLI 14503 CRO11395 11,021.00 01/13/95 07-0033 BP-GILBERT INC 14614 CRO11395 -99.00 01/13/95 07-0033 BP-DOEBEREINER 14605 CRO11395 -54.00 01/13/95 07-0033 BP-ANDRADE 14615 CRO11395 .-30.00 01/13/95 07-0033 BP -CA POOLS 14613 CRO11395 -144.00 01/13/95 07-0033 BP -CA POOLS 14611 CRO11395 -108.00 01/13/95 07-0033 BP -CA POOLS 14612 CRO11395 -108.00 '01/13/95 07-0033 BP -CA POOLS 14610 CRO11395 -108.00 01/17/95 07-0035 BP-WILLIAMS 14617 CRO11795 -72.00 01/17/95 07-0035 BP-C.C. NAILS 14619 CRO11795 -99.00 /95 07-0035 BP-GILBERT 14539 CRO11795 -99.00 /95 07-0035 BP -POPPY OWEN 14541 CRO11795 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 cr011995 -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 07-0048 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 cr011995 -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 CRO12095 -45.00 01/20/95 07-0049 BP -CALIF POOLS -14557 CRO12095 -99.00 01/20/95 07-0049 BP -CENTURY -14579-78 CRO12095 -67.00 01/23%95 07-0050 BP -RAN CAPIST-14584 CRO12395 -54.00 01/23/95 07-0050 PC-CORONEL - DEPOSIT CRO12395 -500.00 01/23/95 07-0050 PC-DODSON PL -14585 CR012395 -144.00 01/24/95 07-0051 BP -CENTURY HM -14528 CRO12495 -117.00 01/24/95 07-0051 BP -CENTURY HM -14535 CRO12495 -108.00 01/24/95 07-0051 BP -CENTURY HM -14525 CRO12495 .-45.00 ""'-'/95 07-0051 BP -CENTURY HM -14526 CRO12495 -45.00 /95 07-0051 BP -L. OLSON-14597 CRO12495 -81.00 01/24/95 07-0051 BP-M.CASEY-14599 CRO12495 -81.00 01/24/95 07-0051 BP'-CALIF.PL-14595 CRO12495 -144.00 01/24/95.07-0051 BP-CALIF.PL-14594 CRO12495 -81.00 01/24/95 07-0051 BP-SUNAIR PL -14580 CRO12495 -144.00 01/26/95 07-0052 BP -CENTURY HM 14553 CRO12695 -758.50 01/26/95 07-0052 BP -CENTURY HM 14554 CRO12695 -709.50 01/26/95 07-0052 BP -CENTURY HMS 14558 CRO12695 -581.00 01/26/95 07-0052 BP -CENTURY HMS 14559 CRO12695 -646:50 01/26/95 07-0052 BP -CENTURY 14566 CRO12695 -678.00 01/26/95 07-0052 BP -CENTURY 14565 CRO12695 -709.50 01/26/95 07-0052 BP -CENTURY HMS 14564 CRO12695 -709.50 01/26/95 07-0052 BP -CENTURY 14563 CRO12695 -709.5'0 01/26/95 07-0052 BP -CENTURY 14567 CRO12695 -709.50 01/26/95 07-0052 BP -CENTURY 14568 CRO12695 -646.50 01/26/95 07-0052 BP -CENTURY 14569 CRO12695 -758.50 01/26/95 07-0052 BP -CENTURY 14570 CRO12695 -758.50 01/26/95 07-0052 BP -CENTURY 14571 CRO12695 -720.00 01/26/95 07-0052 BP -CENTURY 14572 CRO12695 -709.50 01/26/95 07-0052 BP -CENTURY 14573 CRO12695 -720.00 01/26/95 07-0052 BP -CENTURY 14587 CRO12695 -720.00 01/26/95 07-0052 BP -CENTURY 14561 CRO12695 -646.50 01/26/95 07-0052 BP -CENTURY 14562 CRO12695 -581.00 01/26/95 07-0052 BP -CALIF PL -14593 CRO12695 -108.00 01/26/95 07-0052 BP -CALIF PL -14588 CRO12695 -108.00 /95 01-0052 BP -CALIF PL -14592 CRO12695 -108.00 195 07-0052 BP-R.DUPAIZ-14621 CRO12695 -81.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 74 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/26/95 07-0052 BP -POPPY OWEN-14624 CR012695 -45.00 01/27/95 07-0053 BP-RAMMEL PL -14620 CR012795 -99.00 01/30/95 07-0054 BP=T.D.DES.DEV-14589 CR013095 -45.00 01/30/95 07-0054 BP-L.GUNTZ-14654 CR013095 -45.00 01/30/95 07-0054 BP-K.WHEELER-14653 CR013095 -30.00 01/30/95 07-0054 BP-O.AMEZCUA-14651 CR013095 -30.00 01/30/95 07-0054 BP -JM PETERS -14648 CR013095 -153.00 01/30/95 07-0054 BP -JM PETERS -14649 CR013095 -45.00 01/30/95 07-0054 BP -AZ TECH -}4647 CR013095 -19.50 01/30/95 07-0054 BP -AMERICAN PL -14591. CR013095 -171.00 01/30/95 07-0054 BP-S.E.MASONRY-14646 CR013095 -54.00 01/31/95 07-0055 BP-RAZO POOLS -14656 CR013195 -144.00 01/31/95 07-0055 BP -GL SCRIVENS-14655 CR013195 -207.00 01/31/95 07-0055 BP-CORONEL CO -14657 CR013195 -135.00 01/31/95 07-0055 BP -SUNRISE PL -14590 CR013195 -135.00 01/31/95 07-0055 BP -D JOHNSON -14658 CR013195 -15.00• 02/01/95 08-0020 BP-MILCO CO. -14663 CR020195 -271.50 02/01/95 08-0020 BP -PANORAMA HM -14497 CR020195 -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 -153.00 --'""/95 08-0021 BP-M.KATZMAN-14668 CR020295 -45.00 /95 08-0021 BP-S.PENIKOFF-14672 CR020295 -30.00 02/03/95 08-0022 BP -FAMILY PL -14659 CR020395 -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 CR020395 -144.00 02/03/95 08-0022 BP-J.BELKNAP-14677 CR020395 -63.00 02/03/95 08-0022 BP -UNIQUE PL -14681 CR020395 -180.00 02/03/95 08-0022 BP -LA TAQUERIA-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 -200.00 02/06/95 08-0023 BP-L.MEIER-14675 CR020695 -74.44' 02/06/95 08-0023 BP-MELCO CONST -14686 CR020695 -37.50 02/06/95 08-0023 BP -HILL 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 CR020795 -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 BP-J.SHIVELY-14697 CR020895 -25.00 02/08/95 08-0025 BP -CA POOL - 14693 CR020895 -108.00 02/08/95 08-0025 BP-R.LEE-14699 CR020895 -45.00 02/08/95.08-0025 BP-RAZO PL -14660 • CR020895 -144.00 02/08/95 08-0025 BP-D.MILLER-14682 CR020895 -99.00 /95 08-0026 BP -BEER HUNTER -14701 CR020995 -1,168.00 /95 08-0026 BP-MINISTRELLI-14678 CR020995 -72.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 08-0026 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 cr021395 -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 RF -•14721 CR021495 -30.00 02/14/95 08-0034 BP-SNELLENBRGR-14718 CR021495 .-99.00 02/14/95 08-0034 BP-SUNROSE -14709 CR021495 y -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 CR021695 -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 A,>/17/95 08-0052 BP-DSRT CITY #14330 CR021795 -2,534.50 /95 08-0053 BP -J BRAY #14739 CR022195 -81.00 WA/aa/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 CR02279S -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 &.022795 -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 CR022795 -612.50 02/27/95 08-0064 BP -R SNELLNBGR#14750 CR022795 -681.50 /95 08-0064 BP=R SNELLNBGR#14748 CR022795 -681.50 /95 08-0064 BP -R SNELLNBGR#14747 CR022795 -695.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA 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 02/27/9508-0064 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 02/27/95 09-0010 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 '-'/95 09-0014 /95 09-0014 03/02/95 09-0015 03/02/95 09-0015 03/02/95 09-0015 03/03/95 09-0016 03/03/95 09-0016 03/03/95 09-0016 03/06/95 09-0019 03/06%95 09-0019 03/06/95 09-0019 03/07/95 09-0022 03/07/95 09-0022 03/07/95 09-0022 03/08/95 09-0024 03/08/95 09-0024 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 03/09/95 09-0027 03/09/95 09-0027 03/09/95 09-0027 03/10/95 09-0031 03/10/95 09-0031 /95 09-0031 /95 09-0031 DESCRIPTION BP -R SNELLNBGR#14743 BP -R SNELLNBGR#14745 BP -R SNELLNBGR#14754 BP -R SNELLNBGR#14755 BP-ALBERS INC #14799 BP-MANNES CNST#14736 BP -L MEIER #14765 BP-MCINTYRE #14801 BP -DOUBLE D 414800 BP -DOUBLE D #14733 BP-CORONEL #14675 BL -D FISHER #14805 BP -S ELLINGTON#14806 FAMILY POOLS CONSTRUCTIO BP -CENTURY #14772 BP -CENTURY #14771 BP -CENTURY #14773 BP -CENTURY #14770 BP -CENTURY #14769 BP -CENTURY #14768 BP -CENTURY #14767 BP -CENTURY #14810' BP -CENTURY #14809 BP -J PEREZ #14816 BP -CA POOLS #14812 BP -CA POOLS #14757 BP -NELSON ROOF#14820 BP -CA POOLS #14813 BP -F SPRAGUE,#14822 BP -CENTURY 14821 BP -STERLING #14803 BP -STERLING #14804 BP -M BOREN #14831 BP-S•DODSON #14829 BP-MCINTYRE #14823 BP-MINISTRELLI#14802 BP-AMER CNST #14832 BP -J BELKNAP #14827 BP-MCINTYRE #14838 BP-FARACY CNST#14818 BP -L BANBURY #14837 BP -EAST NALLEY#14835 BP -CA CNSTR #14834 BP -T BILLER #14833 BP -JCC HOMES #14454 BP -EZ OKEE #14855 BP -LQ SCLPTRE #14836 BP-APOLLS CNST#14854 BP-CENTRY HOME#14627 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 CR022795 CR022795 CR022795 CR022795 CR022795 CR022795 CR022795 CR022795 CR022795 CR022795 CR022795 CR022895 CR022895 AP031495 'CR030195 CR030195 CR03019S CR030195 CR030195 CR030195 CR030195 CR030195 CR030195 CR030295 CR030295 CR030295 CR03095 CR03095 CR03095 CR030695 CR030695 CR030695 CR030795 CR030795 CR030795 CR030895' CR030895 CR030895 CR030995 CR030995 CR030995 CR030995 CR030995 CR030995 CR030995 CR031095 CR031095 CR031095 CR031095 -BUDGET AMOUNT DEBIT AMOUNT 50.00 6:07PM 10/13/95 PAGE 76 CREDIT YEAR TO DATE AMOUNT AMOUNT -681.50 -702.50 -612.50 -709.50 -81.00 -993.00 -626.00 -162.00 -81.00 -626.00 -639.50 -45.00 -90.00 -856.50 -856.50 -699.00 -804.00 -699.00 -856.50 -755.00 -45.00 -45.00 -63.00 -189.00 -108.00 --30.00 -144.00 -45.00 -310.50 -117.00 -117.00 -27.00 -162.00 -162.00 -63.00 -30.00 -585.50 -162.00 -63.00 -45.00 -45.00 -72.00 -30.00 -1,742.00 -99.00 -117.00 -81.00 -590.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 77 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT '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 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 /95 09-0031 .,,-/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 09-0037 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 03/14/95 09-0038 195 09-0038 f95 09-0036 BP-CENTRY HOME#14629 CR031095 -590.00 BP-CENTRY HOME#14630 CR031095 -590.00 BP-CENTRY HOME#14631 CR031095 -630.50 BP-CENTRY HOME#14632 CR031095 -590.00 BP-CENTRY HOME#14633 CR031095 -590.00 BP-CENTRY HOME#14634 CR031095 -630.50 BP-CENTRY HOME#14635' CR031095 -590.00 BP-CENTRY HOME#14636 CR031095 -626.00 BP-CENTRY HOME#14645 CR031095 -660.50 BP-CENTRY HOME#14637 CR031095 -590.00 BP-CENTRY HOME#14644 CR031095 -590.00 BP-CENTRY HOME#14643 CR031095 -699.00 BP-CENTRY HOME#14642 CR031095 -590.00 BP-CENTRY HOME#14641 CR031095 -590.00 BP-CENTRY HOME#14640 CR031095 -699:00 BP-CENTRY HOME#14639 CR031095 -590.00 BP-CENTRY HOME#14638 CR031095 -590.00 BP-CENTRY HOME#14628 CR031095 -660.50 BP-CENTRY HOME#14788 CR031095 -758.50• BP-CENTRY HOME#14789 CR031095 -657.00 BP-CENTRY HOME#14790 CR031095 -758.50 BP-CENTRY HOME#14807 CR031095 -678.00 BP-CENTRY HOME#14792 CR031095 -709.50 BP-CENTRY HOME#14793 tR031095 -646.'50 BP-CENTRY HOME#14794 CR031095 -758.50 BP-CENTRY HOME#14780 CR031095 -709.50 BP-CENTRY HOME#14781 CR031095 -709.50 BP-CENTRY HOME#14782 CR03109S -581.00 BP-CENTRY HOME#14783 CR031095 -594.50 BP-CENTRY HOME#14784 CR031095 -709.50 BP-CENTRY HOME#14785 CR03109S -758.50 . BP-CENTRY HOME#14786 CR031095 -646.50 BP-CENTRY HOME#14787 CR031095 -720.00 BP -J MAZUR #14860 CR031395 -30.00 BP -J FERNADEZ #14861 CR031395 -30.00 BP -CA POOL #14867 CR031395 -144.00 BP -CA POOL #14865 CR031395 -135.00 BP -CA POOL #14864 CR031395 -153.00 BP -M TREJE #14866 CR031395 -54.00 BP -STARK CNSTR#14859 CR031395 -45.00 BP -J SILVIRA #14889 CR031495 -30.00 BP -J MASON #14868 CR031495 -207.00 BP-MINISTELL #14849 CR031495 -1,052.50 BP-INCO HOMES #14839 CR031495 -626.00 BP-INCO HOMES #14847 CR031495 -643.00 BP-INCO HOMES #14846 CR031495 -713.00 BP-INCO HOMES #14845 CR031495 -653.50 BP-INCO HOMES #14858 CR03149S -653.50 BP-INCO HOMES #14844 CR031495 -713.00 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 03/14/95 09-0038 BP-INCO HOMES #14843 CR031495 -626.00 03/14/95 09-0038 BP-INCO HOMES #14842 CR031495 -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 -30.60 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 03/17/95 09-0047 BP-SNELLBGER #14879 CR031795 -709.50 /95 09-0047 BP-SNELLBGER #14880 CR03179S -612.50 /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 CR032295 -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 CR032395 -135.00 03/23/95 09-0057 BP -CA POOLS -14885 CR032395 -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 CR032395 -30.00 03/24/95 09-0058 BP-CONFEDERATD-14938 CR032495 -45.00 03/24/95 09-0058 BP -CA POOLS -14939 CR032495 -135.00 03/24/95 09-0058 BP-D.KELLER-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 CR032795 -15.00 03/27/95 09-0059 BP -CAL POOL #14909 CR032795 t -144.00 /95 09-0060 BP -CA POOL #14910 CR032895 7108.00 __._._/95 09-0060 BP -P OWEN #14944 CR032895 -180.72 i 6:07PM 10/13/95 PAGE 78 YEAR TO DATE • AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA. DESCRIPTION DATE JOUR.NO. 03/28/95 09-0060 BP -CA POOL #14942 03/29/95 09-0061 BP-CORONEL #14961 03/29/95 09-0061 BP -DOUBLE D #14952 03/29/95 09-0061 BP -S DODSON #14962 03/30/95 09-0064 BP -CENTURY #14965 03/30/95 09-0064 BP -M ANDERSON #14898 03/30/95 09-0064 BP -K PETERS #14967 03/30/95 09-0064 BP -HONEY #14968 03/30/95 09-0064 BP-MCINTYRE #14964 03/31/95 09-0064 BP-F/F POOL #14963 03/31/95 09-0064 BP=P QUILL #14969 03/31/95 09-0064 BP -K STEMMER #14905 03/31/95 09-0064 BP -K STEMMER #14904 04/03/95 10-0006 BP-HAYES PRO #14973 04/03/95 10-0006 BP -L GUMTZ #14975 04/03/95 10-0006 BP -S DODSON 914974 04/03/95 10-0006 BP -S ELLINGTON#14976 04/03/95 10-0006 BP -S ELLINGTON#14977 04/03/95 10-0006 BP -S HOSPDLES'#14978 04/04/95 10-0012 BP -R TAYLOR #14979 04/04/95 10-0012 BP-CENTRY HOME#14948 -"-'195 10-0012 BP-CENTRY HOME#14947 X95 10-0012 BP-CENTRY HOME#14951 04/04/95 10-0012 BP-CENTRY HOME#14946 04/04/95 10-0012 BP-CENTRY HOME#14945 04/04/95 10-0012 BP -J BELKNAP #14970 04/04/95 10-0012 BP -A HAMILTON #14950 04/05/95 10-0018 BP -L FUGATE #14936 04/06/95 10-0019 BP -CA POOL #14981 04/06/95 10-0019 BP -CA POOL #14982 04/06/95 10-0019 BP -CA POOL #14983 04/06/95 10-0019 BP -T CASILLAS #14984 04/06/95 10-0019 BP -N POTENZA #14986 04/06/95 10-0019 BP -DESERT SAND#14985 04/12/95 10-0020 MANNES CONSTRUCTION 04/07/95 10-0021 BP-MUMBIL INC #14999 04/07/95 10-0021 BP -D MILLER #14988 04/10/95 10-0024 BP -PRO TECH #15003 04/10/95 10-0024 BP-MINSTRLLI #14902 04/10/95 10-0024 BP -C JOHNSON #15000 04/10/95 10-0024 BP-SNLLNBGER #15001 04/10/95 10-0024 BP-SNLLNBGER 415002 04/11/95 10-0028 BP -J BELKAP #15008 04/11/95 10-0028 BP -MC CNSTR #15006 04/11/95 10-0028 BP -BEST SIGN #15009 04/11/95 10-0028 BP-BASSETT CO #15010 04/11/95 10-0028 BP -P HOLT #15011 /95 10-0029 BP-SNELLNBGER #15013 /95 10-0029 BP -JW MOFFITT•#15004 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR032895 CR032995 CR032995 CR032995 CR033031 CR033031 CR033031- CR033031 CR033031 CR033031 CR033031 CR033031 CR033031 CR040395 CR040395 CR040395 CR040395 CR040395 CR040395 CR040495 CR040495 CR040495 CR040495 CR040495 CR040495 CR040495 CR040495 CR040595 CR040695 CR040695 CR040695 CR040695 CR040695 CR040695 AP042595 CR040795 CR040795 CR041095 CR041095 CR041095 CR041095 CR041095 CR041195 CR041195 CR041195 CR041195 CR041195 CR041295 CR041295 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 -108.00 -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 CITY 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 -54.00 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 10-0.039 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 CR041995 -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 04/21/95 10-0048 BP-MCINTYRE #15031 CR042195 -162.00 -""--/95 10-0048 BP-MCINTYRE #15036 CR042195 -99.00 /95 10-0049 BP -SUNRISE #15046 CR042495 -30.00 04/24/95 10-0049 BP-ECONO #15051 CR042495 -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 04/27/95 10-0052 BP -CA POOL #15052 CR04279S -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 U4/27/95 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 Q 11-0010 BP -MASTER POOL#15098 CR050195 -162.00 05/01/95 11-0010 BP-ROCCO TRK #14972 CR -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, 05/02/95 11-0012 BP -CENTURY #14993 CR050295 -755.00 /95 11-0012 BP -CENTURY #14994 CR050295 -699.00 195 11-0012 BP -CENTURY #14995 CR050295 -856.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 81 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT* 05/02/95 11-0012 BP -CENTURY #14997 CROS0295 -856.50 05/02/95 11-0012 BP -CENTURY #14992 CRO50295 -699.00 05/02/95 11-0012 BP -CENTURY #14998 CROS0295 -699.00 05/02/95 11-0012 BP -CENTURY #14996 CRO50295 -685.00 05/02/95 11-0012 BP -CENTURY #14991 CRO50295 -699.00 05/03/95 11-0013 BP -T DUGHNTY #15110• CR050395 -30.00- 05/03/9S 11-0013 BP -A CARDUCCI #15113 CR050395 -15.00 05/03/95 11-0013 BP -L ATWOOD #15102 CRO5039S -72.00 05/03/95 11-0013 BP -SUNRISE #15050 CR050395 -108.00 05/04/95 11-0014 BP -T STONE #15116 CR050495 -54.00 05/04/95 11-0014 BP -SOUTHWEST #15117 CRO50495 -30.00 05/04/95 11-0014 BP-WESTRN POOL#15118 CR050495 -117.00 05/04/95 11-0014 BP-RAMMELL #151.07 CRO50495 -356.00 05/04/95 11-0014 BP -C GEORGE #15120 CR050495 -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 CROS0595 -25.'00 05/08/95 11-0019 BP-F/F POOL #15105 CR050895 -144.00 05/08/95 11-0019 BP-MANNES #15108 CROS0895 -919.50 195 11-0019 BP -GRADER #15129 CR050895 -117.00 - -/95 11-0019 BP-ORR BLDR #15127 CROS0895 -45.00 05/08/95 11-0019 BP -TD DESERT #15123 CR050895 -108.00 05/08/95 11-0019 BP -DOUBLE D #15130 CR050895 -45.00 05/08/95 11-0019 BP -STANLEY #14953 CR050895 -667.50 05/08/95 11-0019• BP -FAMILY POOL#15115 CR050895 -162.00 05/10/95.11-0023 BP -MIRAGE #15137 CRO51095 -225.00 05/10/95 11-0023 BP -CA POOL #15133 CR051095 -144.00 05/10/95 11-0023 BP-RAGO CNSTR #15134 CR051095 -40.95 05/10/95 11-0023 BP-DAVIS ROOF #15139 CR051095 •-30.00 05/10/95 11-0023 BP -CV LAND #15140 CR051095 -30.00 05/10/95 11-0023 BP -S DODSON #15135 CR051095 , -189.00 05/10/95 11-0023 BP -DAN DISTER #15142 CROS1095 -153.00 05/10/95 11-0023 BP -P VILLNUVA #15111 CR051095 -108.00 05/11/95 11-0024 BP -C JOHNSON #15146 CR051195 -25.00 05/11/95 11-0024 BP-MANNES #15128' CRO51195 -902.00 05/11/95 11-0024 BP -CA POOL #15136 CR051195 -171.00 05/11/95 11-0024 BP-ANTHNY POOL#15138 CROS1195 -117.00 05/11/95 11-0024 BP -CENTURY #15094 CR051195 -702.50' 05/11/95 11-0024 BP -CENTURY #15092 CR051195 -702.50 05/11/95 11-0024 BP -CENTURY #15091 CR051195 -856.50 05/11/95 11-0024 BP -CENTURY #15090 CR051195 -895.00 05/11/95 11-0024 BP -CENTURY #15089 CROS1195 -800.50 05/11/95 11-0024 BPS -CENTURY #15088 CR051195 -856.50 05/11/95 11-0024 BP -CENTURY #15087 CR051195 -856•.50 /95 11-0024 BP -CENTURY #15086 CR051195 -800.50 /95 11-0024 BP -CENTURY #15085 CR051195 -856•.50 6:07PM 10/13/95 PAGE 81 YEAR TO DATE AMOUNT 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 82 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 05/11/95 11-0024 BP -CENTURY #15084 CR051195 -895.00 05/11/95 11-0024 BP -CENTURY #15143 CR051195 -895.00 05/11/95 11-0024 BP -CENTURY #15147 CR051195 -895.00 05/11/95 11-0024 BP -CENTURY #15148 CR051195 -751.50 05/12/95 11-0027 BP -B MALONY #15150 CR051295 -63.00 05/15/95 11-0031 BP -S DODSON #15103 CR051595 -172.00 05/15/95 11-0031 BP -FAMILY POOL#15126 CR051595 -171.00 05/15/95 11-0031 BP -ALMS UNDRGD#15157 CR051595 -30.00 05/16/95 11-0039 BP -A VALDEZ #15161 CR051695 -45.00 05/16/95 11-0039 BP -T AFFEE #15159 CR051695 -189.00 05/17/95 11-0041 BP -AM CNSTR #15058 CR051795 -599.00 05/17/95 11-0041 BP -CENTURY #15124 CR051795 -54.00 05/17/95 11-0041 BP -JCC HOMES #15165 CR051795 -81.00 05/17/95 11-0041 BP-ECKLUND #15169 CR051795 -30.00 05/17/95 11-0041 BP -CENTURY #15155 CR051795• -10.50 05/17/95 11-0041 BP -CENTURY #15154 CR051795 -10.50 05/17/95 11-0041 BP -C ALVAREZ #15151 CR051795 -54.00 05/17/95 11-0041 BP -K SIMMS #15182 CR0B1795 -52.65 05/17/95 11-0041 BP -S SCHECHTR #15180 CR051795 -126.00 05/18/95 11-0042 BP -CA POOL #15162 CR051895 -117.00 05/18/95 11-0042 BP -R CUNARD #15190 CR051895 -45.00 /95 11-0042 BP -S DODSON #15163 CR051895 -162.00 /95 11-0042 BP -S DODSON #15181 CR051895 -243.00 05/18/95 11-0042 BP -M LULLEN #15302 CR051895 -108.00 05/19/95 11-0043 BP -MASTER POOL#15191 CR051995 -180.00 05/19/95 11-0043 BP-LUNDINGTON #15041 CR051995 -135.00 05/19/95 11-0043 BP -D MILLER #15304 CR051995 -626.00 05/22/95 11-0044 BP -B GRAHAM #15305 CR05229S -90.00 05/22/95 11-0044 BP -CA POOL #15308 CR052295 -99.00 05/22/95 11-0044 BP -T SVENNEBY #15303 CR052295 -81.00 05/22/95 11-0044 BP-C.V ROOFNG #15309. CR052295 -30.00 05/23/95 11-0047 BP -DOUBLE D #15164 CR052395 -382.00 05/23/95 11-0047 BP -GL SCRVENS #15145 CR052395 -90.00. 05/23/95 11=0047 BP -E STRZLCZY #15314 CR052395 -81.00 05/23/95 11-0047 BP -B BROWN #15313 • CR05239S -30.00 05/24/95 11-0049 BP-HOMECO ABC #15318 CR052495 -45.00 05/24/95 11-0049 BP -D ROACH #15131 CR052495 -30.00 05/25/95 11-0051 BP-DCW CNSTR #15317 CR052595 -99.00 05/25/95 11-0051 BP-VALLY POOL #15321 CR052595 -108.00 ' 05/26/95 11-0052 BP -SUNRISE #15324 CR052695 -30.00 05/26/95 11-0052 BP-HOMECO #15325 CR0S2695 -30.00 05/30/95 11-0053 BP -J PALACIO #15326 CR053095 -30.00 05/31/95 11-0054 BP-KSL PGA #15311 CT053195 -153.00 05/31/95 11-0054 BP -R SNELLBGER#15119 CT053195 -108.00 05/31/95 11-0054 BP -DOUBLE D #15333 CT053195 -45.00 05/31/95 11-0054 BP -DOUBLE D #15334 CT053195 -117.00 05/31/95 11-0054 BPI -DATE PALM #15331 CT053195. -162.00 /95 12-0015 BP-SUNAIR POOL#15338 CR060195 -135.00 __.__/95 12-0015 BP-CNTURY HOME#15093 CR060195 -856.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 9 -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 CR060695 -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 CR060795 -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 #15183 CR060895 -563.00 06/08/95 12-0031 BP -EG WILLIAM #15179 CR060895 -608.00 /95 12-0031 BP -EG WILLIAM #15178 CR060895 -545.00 /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/b8/95 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 06/08/95 12-0031 BP -DOUBLE D #15367 CR060895 -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 9ARRILE#15310 CR060895 -63.00 06/09/95 12-0039 BP -W FRITZ #15364 CRO60995 -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 CRO61295 -30.00 06/12/95 12-0041 BP -D RICHMOND #15351 CRO61295 -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 06/13/95 12-0043 BP -JM PETERS #13680 CR061395 -1,049.00 /95 12-0044 BP -B EDWARD #15380 CR061495 -63.00 /95 12-0044 BP -DOUBLE D.#15193 ^ CR061495 -108.00 9 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 84 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/14/95 12-0044 BP-WSTRN POOL #15356 CRO61495 -180.00 06/15/95 12-0045 BP-MARUKO INC #15195. CR061595 -30.00 06/15/95 12-0045 BP -K STEMMER #15327 CRO61595 -630.50 06/15/95 12-0045 BP -K STEMMER #15328 CR061595 -630.50 06/15/95 12-0045 BP -CA POOLS #15192 CRO61595 -126.00 06/15/95 12-0045 BP -S DODSON #15196 CR061595 -135.00 06/15/95 12-0045 BP -S DODSON #15198 CRO61595 -135.00 06/16/95 12-0049 BP -S DODSON #15204 CR061695 -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 CR061695 -558.50 06/16/95 12-0049 BP -D CUNINGHM #15206 CRO61695 -25.00 06/16/95 12-0049 BP -D CUNINGHM #15205 CR061695 -25.00 06/16/95 12-0049 BP -D CUNINGHM #15207 CRO61695 -25.00 06/16/95 12-0049 BP -J CARPER #15210 CRO61695 -685.00 06/19/95 12-0052 BP -MASTER POOL#15208 CR061995 -144.00 06/19/95 12-0052 BP -MASTER POOL#15209 CR061995 -153.00 06/19/95 12-0052' BP -L GUMTZ #15212 CR061995 -15.00 06/19/95 12-0052 BP -AQUA QUEST #15352• CR061995 -171.00 06/19/95 12-0052 BP -J BARKETT #15214 CR061995 -45.00 06/19/95 12-0052 BP -J GEDNEY #15218 CR061995 -153.00 06/20/95 12-0053 BP -J LUGO #15173 CRO62095 -581.00 /95 12-0053 BP-CORONEL #15215 CRO62095 -99.00 ..x-/95 12-0054 BP-GEMETTE #15221 CRO62195 -258.50 06/21/95 12-0054 BP -W COX #15223 CR062195 -63.00 06/22/95 12-0055 BP -SUNRISE #15202 CRO62295 !' -162.00 06/23/95 1270057 BP -ACACIA #14926 CR062395 -572.00 06/23/95 12-0057 BP -ACACIA #14922 CR062395 -572.00 06/23/95 12-0057 BP -ACACIA #15358 CRO62395 -572.00 06/23/95 12-0057 BP -ACACIA #15359 - CR062395 -572.00 06/23/95 12-0057 BP -ACACIA #15361- CR062395 -572.00 06/23/95 12-0057 BP -ACACIA #14927 CRO62395 -685.00 06/23/95 12-0057 BP -ACACIA #14924 CRO62395 -685.00 06/23/95 12-0057 BP -ACACIA #14928 CRO62395 -635.00 06/23/95 12-0057 BP -ACACIA #14919 CR062395 -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 CR062395 -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 CRO62395 -635.00 06/23/95 12-0057 BP -ACACIA #15362 CR062395 -635.00 06/26/95 12-0058 BP-BRASWELL #15237 CR062695 -45.00 06/26/95 12-0058 BP -J HERNADEZ #15236 CRO62695 -54.00 06/26/95 12-0058 BP-THERIAULT #15230 CR062695 -45.00 06/26/95 12-0058 BP-MCINTYRE #15216 CR062695 -162.00 06/27/95 12-0061 BP -M VALADEZ #15222 CR062795 -90.00 /95 12-0063 BP -INTEGRITY #15246 CR062995 -189.00 ' /95 12-0063 BP -CENTURY #15248 CRO62995 -198.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 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 12-0075 BP -S DODSON #15232 06/30/95 12-0075 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 f95 07-0026 PP-MCINTYRE 14512 195 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-CURDES 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 PP-SNLLNBRGR 14550 . 01/18/95 07-0048 PP-SNLLNBRGR 14544 /95 07-0048 PP-SNLLNBRGR 14551 /95 07-0048 PP-SNLLNBRGR 14543 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT CRO62995 CRO62995 CRO62995 CRO63095 CRO63095 CRO63095 CRO63095 123194 3 3 3 CRO10495 CRO10695 CRO10695 CRO10695 CRO10695 CRO10695 CRO10695 CRO11095 CRO11095 CRO11095 CRO11095 CRO11095 CRO11095 CRO11095 CRO11095 CRO11095 CRO11095 CRO11195 CRO11195 CRO11395 CRO11395 CRO11395 CRO11395 CRO11395 CRO11395 CRO11795 CRO11795 CRO11795 CRO11795 cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 -60,700.00 'DEBIT CREDIT AMOUNT AMOUNT -63.00 -90.00 -30.00 -135.00 -63.00 -126.00 -153.00 214.00 * -453,309.56 -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 6:07PM 10/13/95 PAGE 85 YEAR TO DATE AMOUNT -453,095.56 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 5 01/18/95 07-0048 01/18/95 07-0048 01/18/95 07-0048 01/20/95 07-0049 01/23/95 07-0050 01/23/95 07-0050 01/24/95 07-0051 01/24/95 07-0051 01/24/95 07-0051 01/25/95 07-0052 01/25/95 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 01/26/95 07-0052 01/26/95 07-0052 195 07-0052 195 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 01/26/95 07-0052 01/27/95 07-0053 01/30/95 07-0054 01/30/95 07-0054 01/31/95 07-0055 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 02/03/95 08-0022 /95 08-0022 /95 08-0022 DESCRIPTION PP-SNLLNBRGR 14545 PP-SNLLNBRGR 14546 PP-SNLLNBRGR 14548 PP -CALIF POOLS=14557 PP -E. VARNER 14583 PP-DODSON PL=14585 PP-CALIF.PL-14595 PP-CALIF.PL-14594 PP-SUNAIR PL -14580 PP -ALL PLUMB -14600 PP-R.JOSEPH-14598 PP -CENTURY HM 14553 PP -CENTURY HM 14554 PP -CENTURY HMS 14558 PP -CENTURY HMS 14554 PP -CENTURY 14566 PP -CENTURY 14565 PP -CENTURY HMS 14564 PP -CENTURY 14563 PP -CENTURY 14567 PP -CENTURY 14568 PP -CENTURY 14569 PP -CENTURY 14570 PP -CENTURY 14571 PP -CENTURY 14571 PP -CENTURY 14573 PP -CENTURY 14587 PP -CENTURY 14561 PP -CENTURY 14562 PP -CALIF PL -14593 PP -CALIF PL -14588 EP -CALIF PL -14592 PP-RAMMEL PL -14620 PP -AMERICAN PL -14591 PP-PREF.PLUMB-14652 PP-RA20 POOLS -14656 PP -GL SCRIVENS-14655 PP-CORONEL CO -14657 PP -SUNRISE PL -14590 BP-R.WRIGHT-14664 PP -DOUBLE D-14650 PP-S.DODSON PL -14666 PP-MUMBIL INC -14667 PP -FAMILY PL714659 PP -CENTURY HM -14623 PP -TD DEV -14673• PP-RA20 PL -14680 PP -UNIQUE PL -14681 PP -LA TAQUERIA-14661 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 =011995 =011995 ox011995 CRO12095 CRO12395 CRO12395 CRO12495 CRO12495 CRO1249S CRO12695 CRO12695 CR012695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CR012695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12795 CRO13095 CRO13095 CRO13195 CRO13195 CRO13195 CRO13195 CR020195 CR020295 CR020295 CR020295 CR020395 CR020395 CR020395 CR020395 CR020395 CR020395 BUDGET AMOUNT DEBIT AMOUNT 6:07PM 10/13/95 PAGE 86 CREDIT YEAR TO DATE AMOUNT AMOUNT -162.00 -150.00 -162.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -30.00. -15.00 -156.00 -144.00 -144.00 -144.00 -162.00 -144.00 -144.00 -144.00 -14.4.00 -144.00 -156.00 -156.00 -162.00 -144.00 -162.00 -162.00 -144.00 -144.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -15.00 -27.00 -27.00 -30.00 -27.00 -27.00 -30.00 -27.00 -138.00 -15:00 -27.00 -27.00 -117.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 87 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/08/95 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-MUMEIL INC -14720 CR021495 -30.00 02/14/95 08-0034 PP-SUNROSE -14709 CR021495 -144.00 02/15/95 0870037 PP -JD MECH - 14772 cr021595 -30.00 02/16/95 08-0051 PP -CA POOLS -14735 CR021695 -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 CITY #14330 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 CR02229S -18.00 -" --195 08-0054 PP -CA POOLS #14760 CR022295 -27.00 195 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 CR02239S -33.00 02/24/95 08-0061 PP -S DODSON #14762 CR022495 -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 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 CR022795 -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 CR022795 -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 02/27/95 08-0064 PP -M ANDERSON #14798 CR022795 -28.50 195 08-0064 PP-MANNES CNST#14736 CR022795 -193.50 '95 08-0064 PP -L MEIER #14765 CR022795 -138.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 88 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 09-0614 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 /95 09-0027 /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 03/10/95 09-0031 /95 09-0031 __.__/95 09-0031 DESCRIPTION e 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-CENTRY HOME#14790 PP-CENTRY HOME#14807' PP-CENTRY HOME#14792 REF 2 CR022795 CR022795 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 CREDIT YEAR TO DATE AMOUNT 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 -30.00 -27.00 -138.00 -138.00 -138.00 -156.00 -138.00 -138.00 -138.06 -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 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 89 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 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 09-0037 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 09-0039 03/14/95 09-0038 03/14/95 09-0038 03/14/95 09-0038 03/14/95 0970038 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 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 U3/22/95 09-0053 195 09-0057 __.__/95 09-0057 DESCRIPTION PP-CENTRY HOME#14793 PP-CENTRY HOME#14794 PP-CENTRY HOME#14780 PP-CENTRY HOME#14781 PP-CENTRY HOME#14782 PP-CENTRY HOME#14783 PP-CENTRY HOME#14784 PP-CENTRY HOME#14785 PP-CENTRY HOME#14786 PP-CENTRY HOME#14787 PP-CENTRY HOME#14634 PP -G BROOKS #14848 PP -CA POOL #14867 PP -CC POOL #14865 PP -CA POOL #14864 PP -J MASON #14868 PP-MINISTELL #14849 PP -J CALLIN #14869 PP-INCO HOMES #14839 PP-INCO HOMES #14847 PP-INCO HOMES #14846 PP-INCO HOMES #14845 PP-INCO HOMES #14858 PP-INCO HOMES #14844 PP-INCO HOMES #14843 PP-INCO HOMES #14842 PP=INCO HOMES #14841 PP-INCO HOMES #14840 PP -S DODSON #14893 PP -F & F POOLS#14892 PP-DODCO CNST #14850 PP -JM PETERS #14891 PP -M ROMERO #14900 PP-SNELLBGER #14873 PP-SNELLBGER #14874 PP-SNELLBGER #14875 PP-SNELLBGER #14876 PP-SNELLBGER #14877 PP-SNELLBGER #14878 PP-SNELLBGER #14879 PP-SNELLBGER #14880 PP-SNELLBGER #14881 PP-SNELLBGER #14882 PP -CA POOLS -14907 PP -WESTERN PL -14901 PP -DES CITIES -14908 PP -TRI -STAR -14883 PP-MUMEIL INC -14935 PP -CA POOLS -14887 REF 2 CR031095 CR031095 CR031095 CR031095 CR031095 ,CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031395 CR031395 CR031395 CR031395 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR0314i5 CR031595. CR031595 CR031695 CR031695 CR031695 CR031795 CR03179S CR031795 CR031795 CR031795 CR031795 CR031795 CR03179S CR031795 CR031795 CR032095 CR032095- cr032195 CR032295 CR032395 CR032395 D BUDGET DEBIT AMOUNT ° AMOUNT CREDIT AMOUNT -144.00 -156.00 -144.00 -144.00 -144.00 -138.00 -144.00 -156.00 -144.00 -162.00 -156.00 -30.00 -27.00 -27.00 -27.00 -27.00 -217.50 -30.00 -138.00 -138.00 -138.00 -138.00 -138.00 -138.00 -138.00 -138.00 -138.00 -138.00 -27.00 -27.00 -138.00 -27.00 -30.00 -150.00 -150.00 -150.00 -150.00 -150.00 -150.00 -138.00 -150.00 -150.00 -150.00 -27.00 -27.00 -255.00 -30.00 -30.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL.LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995..PAGE 90 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2' AMOUNT AMOUNT AMOUNT AMOUNT 03/23/95 09-0057 _ PP -CA POOLS -14884 CR032395 -27.00 03/23/95 09-0057 PP -CA POOLS -14885 CR032395 . -27.00 03/23/95 09-0057 PP -CA POOLS -14886 CR032395 -27.00 03/24/95 09-0058 PP -CA POOLS -14939 CR032495 -27.00 03/24/95 09-0058 PP-D.KELLER-14940 CR032495 -30.00 03/27/95 09-0059 PP -DOUBLE D #14824 CR032795 -138.00 03/27/95 09-0059 PP -CAL POOL #14909 CR032795 -27.00 03/28/95 09-0060 PP -CA POOL #14910 CR032895 -27.00 03/28/95 09-0060 PP -P OWEN #14944 CR032895 -18.00 03/28/95 09-0060 PP -CA POOL #14942 CR032695 -27.00 03/29/95 09-0061', PP -DOUBLE D #14952 CR032995 -39.00 03/29/95 09-0061 PP -S DODSON #14962 CR032995 -27.00 03/30/95 09-0064 PP -M ANDERSON #14898 CR033031 -45.00 03/30/95 09-0064 PP-MCINTYRE #14964 CR033031. -27.00 03/31/95 09-0064 PP-F/F POOL #14963 CR033031 -27.00 03/31/95 09-0064 PP -P QUILL #14969 • CR033031 -27.00 03/31/95 09-0064 PP -K STEMMER #14905 CR033031 -135.00 03/31/95 09-0064 PP -K STEMMER #14904 CR033031 -135.00 04/03/95 10-0006 PP -S DODSON #14974 CR040395 -27.00 04/04/95 10-0012 PP-CENTRY HOME#14948 CR040495 -144.00 04/04/95 10-0012 PP-CENTRY HOME#14947 CR040495 -144.00 /95 10-0012 PP-CENTRY HOME#14951 CR040495 -144.00 /95 10-0012 PP-CENTRY HOME#14946 CR040495 -138.00 04/04/95 10=0012 PP-CENTRY HOME#14945 CR040495 -138.00 04/04/95 10-0012 PP -J BELKNAP #14970 CR04049S -138.00 04/05/95 10-0018 PP -L FUGATE #14936 CR040595 -105.00 04/06/95 10-0019 PP -CA POOL #14981 CR040695 -27.00 04/06/95 10-0019 PP -CA POOL #14982 CR040695 -27.00 04/06/95 10-0019 PP -CA POOL #14983 CR040695 -27.00 04/07/95 10-0021 PP-MUMEIL INC #14999 CR040795 -52.50 04/07/95 10-0021 PP -D MILLER #14988 CR040795 -27.00 04/10/95 10-0024 PP-MINSTRLLI #14902 CR041095 -169.50 04/11/95 10-0028 PP-BASSETT CO #15010 CR041195 -27.00 04/14/95 10-0034 PP -K PIPER #15021 CR041795 -30.00 04/17/95 10-0034 PP -L DUNLOP #15020 CR041795 -30.00 04/17/95 10-0034 PP -S JONES #14989 CR041795 -249.00 04/17/95 10-0034 PP-CORONEL #14971 CR041795 -138.00 04/18/95 10-0039 PP -ALMS UNDGR #15030 CR041895 -30.00 04/18/95 10-0039 PP-MCINTYRE #15016 CR041895. -27.00 04/18/95 10-0039 PP -MASTER POOL#15029 CR041895 -27.00 04/19/95 10-0043 PP -A SOLOMAN #15027 CR041995 -91.50 04/20/95 10-0044 PP -ALLIED POOL#15026 CR042095 -27.00 04/21/95 10-0048 PP-DOLAN CNST #15042 CR042195 -58.50 04/21/95 10-0048 PP-MCINTYRE #15031 CR042195 -27.00 04/21/95 10-0048 PP-MCINTYRE #15036 CR042195' -27.00 04/25/95 10-0050 PP -TRI STAR #15059 CR04259S -30.00 04/25/95 10-0050 PP -TRI STAR #15047 CR042595 -30.00 /95 10-0050 PP-HENDRCKSON #15060 CR042595 -30.00 _ ,__/95.10-0051 PP -CA POOLS #15040 CR042695 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 91 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 .AMOUNT AMOUNT 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 04/28/95 10-0054 PP -R HAMMONS #15100 CR042895 -30.00 05/01/95 11-0010 PP -SUNRISE #15048 CROS0195 -27.00 05/01/95 11-0010 PP -SUNRISE #15049 CRO50195 -27.00 05/01/95 11-0010 PP -MASTER POOL#15098 CR050195 -27.00 05/01/95 11-0010 PP-MCINTYRE #15037 CRO50195 -27.00 05/01/95 11-0010 PP-MCINTYRE #15055 CR050195 -27.00 05/02/95 11-0012 PP -CENTURY #14990 CR050295 -144.00 05/02/95 11-0012 PP -CENTURY #14993 CR050295 -144.00 05/02/95 11-0012 PP -CENTURY #14994 CR050295 -144.00 05/02/95 11-0012 PP -CENTURY #14995 CRO50295 -174.00 05/02/95 11-0012 PP -CENTURY #14997 CROS0295 -162.00 05/02/95 11-0012' PP -CENTURY #14992 CR050295' -144.00 05/02/95 11-0012 PP -CENTURY #14998 CR050295 -144.00 05/02/95 11-0012 PP -CENTURY #14996 CR050295 -144.00 05/02/95 11-0012 PP -CENTURY #14991 CRO50295 -144.00 05/03/95 11-0013 PP -SUNRISE #15050 CR050395 -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 CR050595 -132.00 05/05/95 11-0015 PP -W FRITZ #15121 CR050595 -15.00 05/05/95 11-0015 PP-ORR BLDRS #14485 CR050595 -337.50 05/05/95 11-0015 PP -B BOBBITT #15099 CRO50595 -27.00 05/05/95 11-0015 PP -S DODSON #15104 CRO50595 -27.00 05/08/95 11-0019 PP-F/F POOL #15105 CR050895 -27.00 05/08/95 11•-0019 PP-MANNES #15108 CR050895 -150.00 05/08/95 11-0019 PP-DENBOER #15061 CR050895 -30..00 05/08/95 11-0019 PP-DENBOER #15062 CR050895 -30.00 05/08/95 11-0019 PP-DENBOER #15063 CR050895 -30:00 05/08/95 11-0019 PP-DENBOER #15064 CR050895 -30.00 05/08/95 11-0019 PP-DENBOER #15065 CRO50895 -30.00" 05/08/95 11-0019 PP-DENBOER #15066 CR050895 -30.00 05/08/95 11-0019 PP-DENBOER #15067 CR050895 -30.00 05/08/95 11-0019 PP-DENBOER #15068 CR050895 -30.00 05/08/95 11-0019 PP-DENBOER #15069 CR050895 -30.00 05/08/95 11-0019 PP-DENBOER #15070 CR050895 -30.00 05/08/95 11-0019 PP-DENBOER #15071 CR050895 -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 CR050895• -138.00 05/08/95 11-0019 PP -FAMILY POOL#15115 CROS0895 -27.00 05/.10/95 11-0023 PP -MIRAGE #15137 CR051095 -27.00 05/10/95 11-0023 PP -CA POOL #15133 CR051095 _ -27.00 05/10/95 11-0023 PP -S DODSON #15135 CR051095 -27.00 /95 11-0023 PP -DAN DISTER #15142 CR051095 -22.50 /95 11-0024 PP -C JOHNSON #15146 CR051195 -21.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 92 DESCRIPTION DATE JOUR. NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE 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 A 05/11/95 11-0024 PP -CENTURY #15143 CR051195 -168.00 05/11/95 11-0024 PP -CENTURY #15147 CRO51195 -168.00 05/11/95 11-0024 PP -CENTURY #15148 CR051195 -156.00 05/15/95 11-0031 PP -S DODSON #15103 CRO51595 -27.00 05/15/95 11-0031 PP -FAMILY POOL#15126 CRO51595 -27.00 05/17/95 11-0041 PP -AM CNSTR #15058 CR051795 -132„00 05/17/95 11-0041 PP -S SCHECHTR #15180 CR051795 -27.00 05/18/95 11-0042 PP -CA POOL #15162 CR051895 -27.00 /95 11-0042 PP -S DODSON #15163 CROS1895 -27.00 /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 CRO51995 -27.00 05/19/95 11-0043 PP -D MILLER #15304• CR051995 -144.00 05/22/95 11-0044 . PP -CA POOL #15308 CRO52295 -27.00 05/22/95 11-0044 PP -AL DECSTRO #15312 •CR052295 -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 1.1-0051 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 CRO60195 -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 CRO60195 -18.00 06/02/95 12-0018 PP-ALMAS UNDR #15343 CR06029S -30.00 06/02/95 12-0018 PP-RANCHO'CPTR#15057 CR060295 -321.00 06/05/95 12-0023 PP -S DODSON #15340 CRO60595 -27.00 06/07/95 12-0028 PP-SUNROSE #15376 CRO60795 -138.00 06/08/95 12-0031 PP -EG WILLIAM #15189 CRO60895 -150.00 06/08/95 12-0031 PP -EG WILLIAM #15188 CR060895 -132.00 06/08/95 12-0031 PP -EG WILLIAM #15187 CR060895 -150.00 /95 12-0031 PP -EG WILLIAM #15186 CR060895 -132.00 ,__/95 12-0031 PP -EG WILLIAM #15185 CRO60895 -132.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 93 DESCRIPTION DATE JOUR. NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE 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 06/08/95 12-0031 PP -EG WILLIAM #15178 CR060895 -132.00 06/08/95 12-0031 PP -EG WILLIAM #15177 CRO60895 -132.00 06/08/95 12-0031 PP -EG WILLIAM #15176 ' CR060895 -132.00 06/08/95 12-0031 PP -EG WILLIAM #15174 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 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 12-0031 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 #15332 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 06/13/95 12-0043 PP -ALMS UNDRD #15346 CR061395 -30.00 - /95 12-0044 PP -DOUBLE D #15193 CR061495 -27.00 /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 CR061595 -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 PP-CORONEL #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 CUNINGHM #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 PP4ASTER POOL#15209 CR061995 -27.00 06/19/95 12-0052 PP -AQUA QUEST•#15352 CR061995 -27.00 06/19/95 12-0052 PP -CV LAND #15213 CR061995 -30.00 06/19/95 12-0052 PP -J GEDNEY #15218 CR061995 -21.00 06/20/95 12-0053 PP -J LUGO #15173 CR062095 -138.00 06/20/95 12-0053 PP -S RUSSELL #15353 CR062095 -15.00 06/20/95 12-0053 PP-CORONEL #15215 CR062099 -27.00 06/21/95 12-0054 PP-GEMETTE #15221 CR062195 -45.00 06/22/95 12-0055 PP -SUNRISE #15202 CR062295 -27.00 195 12-0055 PP-MUMEIL INC #15224 CR062295 ,/95 12-0057 PP -ACACIA #14926 CR062395 -144.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA , FOR FISCAL YEAR 1995. PAGE 94 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/23/95 12-0057 PP -ACACIA #14922 CR062395• -144.00 06/23/95 12-0057 PP -ACACIA #15358 CR062395 -144.00' 06/23/95 12-0057 PP -ACACIA #15359 CRO62395 -144.00 06/23/95 12-0057 PP -ACACIA #15361 CR062395 -144.00 06/23/95 12-0057 PP -ACACIA #14927 CR062395 -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 CR062395 -144.00 06/23/95. 12-0057 PP -ACACIA #14918 CR062395 -144.00 06/23/95 12-0057 PP -ACACIA #15344 CR062395 -144.00 06/23/95 12-0057' PP -ACACIA #14913 CR062395• -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 CR062895 -502.50 06/28/95 12-0062 PP-ECONO SRVC #15245 CR062895 -30.00 06/28/95 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 CR063095 -27.00 /95 12-0075 PP -ROOTER #15253 CR063095 -30.00 /95 12-0075 PP-SUNAIR #15239 CR063095 -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.b0 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 CRO10695 -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 CRO11095 -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 01/10/95 07-0026 EP-LENDEL 14515 CRO11095 -45.00 /95.07-0029 EP -DOUBLE D 14606 CRO11195 -45.00 ,__/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 CITY 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 CR011395 -45.00 01/13/95 07-0033 EP -CA POOLS 14613 CR01139S -45.00 01/13/95 07-0033 EP -CA POOLS 14611 CR011395 -45.00 01/13/95 07-0033 EP -CA POOLS 14612 CR011395 -45.00 01/13/95 07-0033 EP -CA POOLS 14.610 CR011395 -45.00 01/17/95 07-0035 EP-C.C. NAILS 14619 CR011795 -15:00 01/17/95 07-0035 EP-GILBERT 14539 CR011795 -45.00 01/17/95 0770035 EP-RNCH CPSTRN 14542 CR011795 _ -33.50 01/18/95 07-0048 EP-SNLLNBRGR 14549 cr011995 -137.04 01/18/95 07-0048 EP-SNLLNBRGR 14550 cr011995 -137.04 01/18/95 07-0048 EP-SNLLNBRGR 14544 cr0ll995 -137.04 01/18/95 07-0048 EP-SNLLNBRGR 14551 cr011995' -137.04 01/18/95 07-0048 EP-SNLLNBRGR 14543 cr0ll995 -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 CR012095 -45.00 01/23/95 07-0050 EP-DODSON PL -14585 CR012395 -45.00 01/24/95 07-0051 EP -CENTURY HM -14528 CR01249S -25.77 01/24/95 07-0051 EP -CENTURY HM -14535 CR012495 -22.31 01/24/95 07-0051 EP-CALIF.PL-14595 CR012495 -45.00 /95 07-0051 EP-CALIF.PL-14594 CR012495 -45.00 /95 07-0051 EP-SUNAIR PL -14580 CR012495 -45.00 01/25/95 07-0052 EP-R.JOSEPH-14598 CR012695 -15.00 01/26/95 07-0052 EP -CENTURY HM 14553 CR012695' -159:03 01/26/95 07-0052 EP -CENTURY HM 14554 CR012695 -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 CR012695 -140.89 01/26/95 07-0052 EP -CENTURY 14565 CR012695 -143.41 01/26/95 07-0052 EP -CENTURY 14564 CR012695 -143.41 01/26/95 07-0052 EP -CENTURY 14563 CR012695 -143.41 01/26/95 07-0052 EP -CENTURY 14567 CR012695 -143.41 01/26/95 07-0052 EP -CENTURY 14568 CR012695 -131.11 61/26/95 07-0052 EP -CENTURY 14569 CRO12695 -159.03 01/26/95 07-0052 EP -CENTURY 14570 CR012695 -159.03 01/26/95 07-0052 EP -CENTURY 14571 CR012695 -145.44 01/26/95 07-0052 EP -CENTURY 14572 CR012695 -143.41 01/26/95 07-0052' EP -CENTURY 14573 CR012695 -145.44' 01/26/95.07-0052 EP -CENTURY 14587 CR012695 -145.44 01/26/95 07-0052 EP -CENTURY 14561 CR012695 -131.11 01/26/95 07-0052 EP -CENTURY 14562 CR012695 -121.80 01/26/95 07-0052 EP -CALIF PL -14593 CR012695 -45.00 01/26/95 07-0052 EP -CALIF PL -14588 CR012695 -45.00 01/26/95 07-0052 EP -CALIF PL -14592 CR012695 -45.00 01/27/95 07-0053 EP=RAMMEL PL -14620 CR012795 -45.00 01/30/95 07-0054 EP-L.GUNTZ-14654 CR013095 -15.00 195 07-0054 EP -AMERICAN PL -14591 CR013095 -45.00 --,-_/95 07-0055 EP-RAZO POOLS -14656 CR01319S -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER-' CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 6:07PM 10/13/95 ,PAGE 96 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/31/95 07-0055 EP -GL SCRIVENS-14655 CR013195 -15.00 01/31/95 07-0055 EP-CORONEL CO -14657 CR013195 -45.00 01/31/95 07-0055 EP -SUNRISE PL -14590 CR013195 -45.00 02/01/95 08-0020 EP-MILCO CO. -14663 CR020195 -38.59 02/02/95 08-0021 EP -DOUBLE D-14650 CR020295 -45.00 02/02/95 08-0021 EP-S.DODSON PL -14666 CR020295 -45.00 02/02/95 08-0021 EP-M.KATZMAN-14669 CR020295 -30.00 02/03/95 08-0022 EP-FAMILY'PL-14659 CR020395 -45.00 02/03/95 08-0022 EP -CENTURY -HM -14623 CR020395 -141.20 02/03/95 08-0022 EP -TD DEV -14673 CR020395 -15.00 02/03/95 08-0022 EP-RAZO PL -14680 CR020395 -45.00 02/03/95 08-0022 EP -UNIQUE PL -14681 CR020395 -45.00 02/03/95 08-0022 EP -LA TAQUERIA-14661 CR020395 -39.00 02/07/95 08-0024 EP-S.AUSTIN-14692 CR020795 -33.50 02/07/95 08-0024 EP-INCO HOMES -14695 CR020795 -33.50 02/08/95 08-0025 EP -CA POOL - 14693 CR020895 -45.00, 02/08/95 08-0025 EP-RAZO PL -14660 CR020895 -45.00 02/08/95 08-0025 EP-D.MILLER-14682 CR020895 -45.00 02/09/95 08-0026 EP -BEER HUNTER -14701 CR020995 '-43.95 02/09/95 08-0026 EP-MINISTRELLI-14678 CR020995 -2.84 02/10/95 08-0028 EP-D.R.MILLER-14713 CR021095 -129.00 /95 08-0028 EP-CORONEL - 14676 CR021095 -118.73 /95 08-0033 EP -MASTER PL -14704 cr021395 -45.,00 02/13/95 08-0033 EP-MCINTIRE PL -14706 cr021395 -45.00 02/13/95 08-0033 EP-MCINTIRE PL -14705 cr021395 -45.00 02/14/95 08-0034 EP-SNELLENBRGR-14718 CR021495 -22.84 02/14/95 08-0034 EP-SUNROSE -14709 CR021495 -125.95 02/15/95 08-0037 EP-COCHRAN-14723 e cr021595 -33.50 02/16/95 08-0051 EP-SNELLENBRGR-14737 CR021695. -28.32 02/16/95 08-0051 EP -CA POOLS -14735 CR021695 -45.00 02/16/95 08-0051 EP-W.GREER-14732 CR021695 -33.50 02/16/95 08-0051 EP -CA POOL -14724 CR021695 -45.00• 02/17/95 08-0052 EP-F/F POOL #14727 CR021795 -16.00 02/17/95 08-0052 EP-DSRT CITY #14330 CR021795 -189.86 02/17/95 08-0052 EP -B PICKETT #14738 CR021795 -33.50 02/22/95 08-0054 EP -S DODSON #14763 CR022295 -45.00 02/22/95 08-0054 EP -S DODSON #14764 CR022295 -45.00 02/22/95 08-6054 EP -CA POOLS #14760 CR022295 -45.00 02/23/95 08-0055 EP-STOPNIK #14626 CR022395 -30.00 02/23/95 018-0055 EP-DIXON #14779 CR022395 -47.58' 02/24/95 08-0061 EP-S'DODSON #14762 CR022495 -45.00 02/24/95 08-0061 EP -SUNRISE #14625 CR022495 -126.21 02/24/95 08-0061 EP-MIRG$ WATER#14796 CR022495 -15.00 02/24/95 08-0061 EP -FAM POOL #14797 CR022495 -45.00 02/27/95 08-0064 EP -R SNELLNGR #14742 CR022795 -140.95 02/27/95 08-0064 EP -R SNELLNBGR#14749 CR022795 -140.95 02/27/95 08-0064 EP -R SNELLNBGR#14741 CR022795 -137.04 /95 08-0064 EP -R SNELLNBGR#14753 CR022795 -142.52 /95 08-0064 EP -R SNELLNBGR#14751 CR022795 -142.04 GENERAL LEDGER-.GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 CR022795 -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 X95 09-0014 EP -CENTURY #14769 CR030195 -140.74 X95 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 CR030795 -45.00 03/.08/95 09-0024 EP -J BELKNAP #14827 CR030895 -122.09 03/09/95 09-0027 EP-MCINTYRE #14838 CR03099S -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 QKES #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 03/10/95 09-0031 EP-CENTRY HOME#14633 'CR031095 -125.20 195 09-0031 EP-CENTRY HOME#14634 CR031095 -130.59 _._.!95 09-0031 EP-CENTRY HOME#14635 CR031095 -125.20 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 98 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/10/95 09-0031 EP-CENTRY HOME#14636 &031095 -128.47 03/10/95 09-0031 EP-CENTRY HOME#14645 CR031095 -136.65 03/10/95 09-0031 EP-CENTRY HOME#14637 CR031095 -123.49 03/10/95 09-0031 EP-CENTRY HOME#14644 CR031095 =123.49 03/10/95 09-0031 EP-CENTRY HOME#14643 CR031095 -141.85 03/10/95 09-0031 EP-CENTRY HOME#14642 CR031095 -125.20 03/10/95 09-0031 EP-CENTRY HOME#14641 CR03109S -125.20 03/10/95 09-0031 EP-CENTRY HOME#14640 CR031095 -141.85 03/10/95 09-0031 EP-CENTRY HOME#14639 CR031095 -123.49 03/10/95 0970031 EP-CENTRY HOME#14638 CR031095 -125.20 03/10/95 09-0031 EP-CENTRY HOME#14628 CR031095 -136.65 03/10/95 09-0031 EP-CENTRY HOME#14788 CR031095 -154.74 03/10/95 09-0031 EP-CENTRY HOME#14789 CR031095 -135.26 03/10/95 09-0031 EP-CENTRY HOME#14790 CR031095 -154.74 03/10/95 09-0031 EP-CENTRY HOME#14807 CR03109S -140.89 03/10/95 09-0031 EP-CENTRY HOME#14792 CR03109S -143.41 03/10/95 09-0031 EP-CENTRY HOME#14793 CR031095 -131.11 03/10/95 09-0031 EP-CENTRY HOME#14794 CR031095 -159.03 03/10/95 09-0031 EP-CENTRY HOME#14780 CR031095 -143.41 03/10/95 09-0031 EP-CENTRY HOME#14781 CR031095 -143.41 03/10/95 09-0031 EP-CENTRY HOME#14782 CR031095 -121.80 /95 09-0031 EP-CENTRY HOME#14783 CR031095 -123.62 /95 09-0031 EP-CENTRY HOME#14784 CR031095 -143.41 ` 03/10/95 09-0031 EP-CENTRY HOME#14785 CR031095 -159.03 03/10/95 09-0031 EP-CENTRY HOME#14786 CR031095 -131.11' 03/10/95 09-0031 EP-CENTRY HOME#14787 CR031095 -145.44 03/13/95 09-0037 EP -CA POOL #14867 CR031395 -45.00 03/13/95 09-0037 EP -CA POOL #14865 •, CR031395 -45.00 03/13/95 09-0037 EP -CA POOL #14864 CR031395 -45.00 03/14/95 09-0038 EP-INCO HOME #14890 CR031495 -33.50 03/14/95 09-0038 EP -J MASON #14868 CR031495 -45.00 03/14/95 09-0038 EP-MINISTELL #14849 CR031495 -238.87 03/14/95 09-0038 EP-INCO HOMES #14839 CR031495 -130.29 03/14/95 09-0038 EP-INCO HOMES #14847 CR031495 -131.22 03/14/95 09-0038 EP-INCO HOMES #14846 CR031495 -145.90 03/14/95 09-0038 EP-INCO HOMES #14845 CR031495 -134.50 03/14/95 09-0038 EP-INCO HOMES #14858 CR031495' -134.50 03/14/95 09-0038 EP-INCO HOMES #14844 CR031495 -145.98 03/14/95 09-0038 EP-INCO HOMES #14843 .CR031495 -130.29 03/14/95 09-0038 EP-INCO HOMES #14'842 CR031495 ' -145.90 03/14/95 09-0038 EP-INCO HOMES #14841 CR031495 -121.21 03/14/95 09-0038 EP-INCO HOMES #14840 CR031495 -145.90 03/15/95 09-0041 EP -S DODSON #14893 CR031595 -45.00 03/15/95 09-0041 EP -F & F POOLS#14892 CR031595 -45.00 03/15/95 09-0041 EP-COCHRAN #14896 CR031595 -33.50 03/16/95 09-0043 =EP -J PUCHI #14912 CR031695 -20.60 03%16/95 09-0043 EP-DODCO CNST #14850 CR031695 -124.36 /95 09-0043 EP -JM PETERS #14891 CR031695 -45.00 --,-./95 09-0047 EP-SNELLBGER #14873 CR031795 -137.04 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 99 DESCRIPTION DATE JOUR. NO. 03/17/95 09-0047 EP-SNELLBGER #14874 03/17/95 09-0047 EP-SNELLBGER #14875 03/17/95 09-0047 EP-SNELLBGER #14876 03/17/95 09-0047 EP-SNELLBGER #14877 03/17/95 09-0047 EP-SNELLBGBR #14878 03/17/95 09-0047 EP-SNELLBGER #14879 03/17/95 09-0047 EP-SNELLBGER #14880 03/17/95 09-0047 EP-SNELLBGER #14881 03/17/95 09-0047 EP-SNELLBGER #14882 03/20/95 09-0048 EP -CA POOLS -14907' 03/20/95 09-0048 EP -WESTERN PL -14901 03/21/95 09-0051 EP -DES CITIES -14908 03/21/95 09-0051 EP-R.PIERCE-14911 03/22/95 09-0053 EP-COCHRAN COM -14888 03/23/95 09-0057 EP -CA POOLS -14887 03/23/95 09-0057 EP -CA POOLS -14884 03/23/95 09-0057 -EP-CA POOLS -14885 03/23/95 09-0057 EP -CA POOLS -14886 03/23/95 09-0057 EP-SNELLENBGR-14931 03/24/95 09-0058 EP -CA POOLS -14939 03/24/95 09-0058 EP-D.KELLER-14940 /95 09-0059 EP -DOUBLE D #14824 /95 09-0059 EP -CAL POOL #14909 03/28/95 09-0060 EP -ROBERT CSNT#14957 03/28/95 09-0060 EP -CA POOL #14910 03/28/95 09-0060 EP -P OWEN #14944 03/28/95 09-0060 EP -CA POOL #14942 03/29/95 09-0061 EP -DOUBLE D #14952 03/29/95 09-0061 EP -S DODSON #14962 03/30/95 09-0064 EP -M ANDERSON #14898, 03/30/95 09-0064 EP-MCINTYRE #14964 03/31/95 09-0064 EP-F/F POOL #14963 03/31/95 09-0064 EP -P QUILL #14969 03/31/95 09-0064 EP -K STEMMER #14905 03/31/95 09-0064 EP -K STEMMER #14904 04/03/95 10-0006 EP -S DODSON #14974 04/04/95 10-0012 EP-CENTRY HOME#14948 04/04/95 10-0012 EP-CENTRY HOME#14947 04/04/95 10-0012 EP-CENTRY HOME#14951 04/04/95 10-0012 EP-CENTRY HOME#14946 04/04/95 10-0012 EP-CENTRY HOME#14945 04/04/95 10-0012 EP -J BELKNAP #14970 04/05/95 10-0018 EP -L FUGATE #14936 04/05/95 10-0018 EP -SIGN SRVC #14955 04/05/95 10-0018 EP -SIGN SRVC #14958 04/05/95 10-0018 EP -SIGN SRVC #14956 04/05/95 10-0018 EP -SIGN SRVC #14960 f95 10-0018 EP -SIGN SRVC #14959 _!95 10-0019 EP -CA POOL #14981 REF 2 CR031795 CR031795 CR031795 CR031795 CR031795 CR031795 CR031795 CR031795 CR031795 CR032095 CR032095 cr032195 cr032195 CR032295 CR032395 CR032395 CR032395 CR032395 CR032395 CR032495 CR032495 CR032795 CR032795 CR032895 CR032895 CR032895 CR032895 CR032995 CR032995 CR033031 CR033031 CR033031 CR033031 CR033031 CR033031 CR040395 CR040495 CR040495 CR040495 CR040495 CR040495 CR040495 CR040595 CR040595 CR040595 CR040595 CR040595 CR040595 CR040695 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -142.04 -140.95 -137.04 -142.04 -140.95 -142.52 -127.25 -127.25 -127.25 -45.00 -45,00 -75.00, -23.00 -33.50 -45.00 -45.00 -45.00 -45.00 -21.58 -45.00 -27.80 -121.40 -45.00 -40.25 -45.00 -32.36 -45.00- -44.70 -45.00 -30.88 -45.00 -45.00 -45.00 -127.70 -127.70 -45.00 -138.32 -138.32 -138.32 -143.57 -143.57 -120.70 -140.00 -54.00 -35.00 -35.00 -35.00 -35.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 100 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 #14902 CR04109S -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 10-6034 EP-MAE CNSTR #15018 CR041795, -15.75 04/17/95 10-0034 EP -S JONES #14989 CR041795 -315.63 04/17/95 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 #1503,9 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 04/26/95 10-0051 EP-SUNAIR #15077 CR042695 -45.00 /95 10-0052 EP -CA POOL #15052 CR042795 -45.00 /95 10-0052 BP -R JACOBS CR042795 -15.00 04/27/95 10-0052 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 CRO50195 -45.00 05/01/95 11-0010 EP-MCINTYRE #15037 CR05'0195 -45.00 05/01/95 11-0010 EP-MCINTYRE #15055 CR050195 -45.00 05/02/95 11-0012 EP -CENTURY #14990 CRO50295 -146.98 05/02/95 11-0012 EP -CENTURY #14993 CR050295 -151.18 05/02/95 11-0012 EP CENTURY #14994 CR050295 -140.74 05/02/95 11-0012 EP -CENTURY #14995 CROS0295 -170.78 05/02/95 11-0012 EP -CENTURY #14997 CR050295 -169.73 05/02/95 11-0012 EP -CENTURY -#14992 CR050295 -140.34 05/02/95 11-0012 EP -CENTURY #14998 CR050295 -140.74 05/02/95 11-0012 EP -CENTURY #14996 CROS0295 -136.78 05/02/95 11-0012 EP -CENTURY #14991 CR050295 -140.74 05/03/9.5 11-0013 EP -SUNRISE #15050 CR050395 -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 CR050595 -114.96 05/05/95 11-0015 EP -W FRITZ #15121 CR050595 -15.00 05/05/95 11-0015 EP-ORR BLDRS #14485 CR050595 -250.30 05/05/95 11-0015 EP -B BOBBITT #15099 CR050595 -45.00 05/05/95 11-0015 EP -S DODSON #15104 CR050595 -45.00 t95 11-0019 EP-F/F POOL -#15105 CR050895 -45.00 --.--/95 11-0019 EP-MANNES #15108 CR050895 -190.33 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 101 DESCRIPTION BUDGET DEBIT CREDIT. YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/08/95 11-0019 EP -TD DESERT #15123' CR050895 -18.92 05/08/95 11-0019• EP -STANLEY #14953 CR0S0895 -134.76 05/08/95 11-0019 EP -FAMILY POOL#15115 CR050895 -45.00 05/10/95 11-0023 EP -MIRAGE #15137 CR051095 -45.00 05/10/95 11-0023 EP -CA POOL #15133 CR0B1095 -45.00 05/10/95 11-0023 EP -S DODSON #15135 CR051095 -45.00 05/10/95 11-0023 EP -DAN DISTER #15142 CR051095 -26.44 05/11/95 11-0024 EP -C JOHNSON #15146 CR051195 -15.00 05/11/95 11-0024 EP-MANNES #15128 CR051195 -205.39 05/11/95 11-0024 EP -CA POOL #15136 CR051195 -45.00 05/11/95 11-0024 EP-ANTHNY POOL#15138 CR051195 -45.00 05/11/95 11-0024 EP -CENTURY #15094 CR051195 -143.57 05/11/95 11-0024 EP -CENTURY #15092 CR051195 -143.57 05/11/95 11-0024 EP -CENTURY #15091 CR051195 -172.04 05/11/95 11-0024 EP -CENTURY #15090 CR051195 -178.04 05/11/95 11-0024 EP-CENTURY.#15089 CR051195 -162.10 05/11/95 11-0024 EP -CENTURY #15088 CR051195 -172.04 05/11/95 11-0024 EP -CENTURY #15087 CR0B1195 -172.04 05/11/95 11-0024 EP -CENTURY #15086 CR051195 -162.10 05/11/95 11-0024 EP -CENTURY #15085 CR051195 -172.04 05/11/95 11-0024 EP -CENTURY #15084 CR051195 -178.04 t95"11-0024 EP -CENTURY #15143 CR051195 -178.04 t95 11-0024 EP -CENTURY #15147 CR051195 -178.04 05/11/95 11-0024 EP -CENTURY #15148 CR051195 -153.29 05/12/95 11-0027 EP-EG'WILLIAM #15152 CR051295 -187.50 05/15/95 11-0031 EP -S DODSON #15103 CR051595 -45.00 05/15/95 11-0031 EP -FAMILY POOL#15126 CR051595, -45.00 05/16/95 11-0039 EP -T AFFEE #15159 CR051695 -26.31 05/16/95 11-0039 EP -SUPERIOR #15160 CR051695 -30.00 05/17/95 11-0041 EP -AM CNSTR #15058 CR051795, -121.19 05/17/95 11-0041 EP -CENTURY #15155 CR051795 -1.53 05/17/95 11-0041 EP -CENTURY #15154 CR051795 -1.53 05/17/95 11-0041 EP -S SCHECHTR #15180 CR051795 -45.00 05/18/95 11-0042 EP -CA POOL #15162 CR051895 -45.00 '05/18/95 11-0042 EP -S DODSON #15163 CR0S1895: -45.00 05/18/95 11-0042 EP -S DODSON #15181 CR051895 -45.00 05/18/95 11-0042 EP -M LULLEN #15302 CR051895 -45.00 05/19/95 11-0043 EP -MASTER POOL#15191 CR051995 -45.00 05/19/95 11-0043 EP-LUNDINGTON #15041 CR0S1995 -20.25 , 05/19/95 11-0043 EP -D MILLER #15304 CR051995 -129.58 05/22/95 11-0044 EP -CA POOL #15308 CR052295 -45.00 05/22/95 11-0044 EP -R SNLLBGER #15307 CR052295 -33.50 05/23195 11-0047 EP -DOUBLE D #15164 CR052395 -15.00 05/23/95 11-0047 EP -GL SCRVENS #15145 CR052395 -21.72 05/23/95 11-0047 EP -CENTURY #15316 CR052395 -142.50 '05/23/95 11-0047 EP -J JACQUES #15315 CR052395 -36.50 05/24/95 11-0049 EP-SIGN/SRVC #15301 CR0B2495 -35.00 195 11-0049 EP-SIGN/SRVC #15320 CR0S2495 -35.00 --.--.195 11-0051 EP-DCW CNSTR #15317 CR052595 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 102 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/25/95 11-0051 EP-VALLY POOL #15321 CRO52595 -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 CT05319S -45.00 06/01/95 12-0015 EP-SUNAIR POOL#15338 CRO60195 -45.00 06/01/95 12-0015 EP-CNTURY HOME#15093 CR060195 -172.04 06/01/95 12-0015 EP-CNTURY HOME#15337 CRO60195 -172.04. 06/01/95 12-0015 EP-CNTURY HOME#15335 CRO60195 =18.80 06/02/95 12-0018 EP -R BROWN #15342 CR06029i -18.50 06/02/95'12-0018 EP -RANCHO CPTR#15057 CR060295 -309.88 06/02/95 12-0018 EP -SPARKS #15341 CRO60295 -18.50 06/05/95 12-0023 EP -BREEZE AIR #15375 CRO60595 -33.50 06/05/95 12-0023 EP -S DODSON #15340 CR060595 -45.00 06/07/95 12-0028 EP-COCHRAN #15372 CRO60795 -33.50 06/07/95 12-0028 EP-SUNROSE #15376 CRO6079S -131.27 06/07/95 12-0028 EP-CNTURY HOME#15370 CRO60795 -33.50 06/08/95 12-0031 EP -EG WILLIAM #15189 CRO60895 -125.56 06/08/95 12-0031 EP -EG WILLIAM #15188 CRO60895 -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 --'--,/95 12-0031 EP -EG WILLIAM #15185 CR060895 -119.89 1/95 12-0031 EP -EG WILLIAM #15184 CRO60895 -125.56 06/08/95 12-0031 EP -EG WILLIAM #15183 CR060895 -119.89 06/08/95 12-0031 EP-EG.WILLIAM #15179 CRO60895 -125.56 06/08/95 12-0031 EP -EG WILLIAM #15178 CRO60895 -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 CR060895 -125.56 06/08/95 12-0031 EP -EG WILLIAM #15175 CRO60895 -119.89 06/08/95 12-0031 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 CRO60895 -119.89 06/08/95 12-0031 EP -EG WILLIAM #15168 CRO60895 -125.56 06/08/95 12-0031 EP -CA POOL #15373 CRO60895 -45.00 06/09/95 12-0039 EP -W FRITZ #15364 CR060995 -17.44 06/09/95 12-0039 EP -P BEAVERS #15332 CR060995 -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 CRO61395 -165.50 06/13/95 12-0043 EP -JM PETERS #13680 CRO61395 -172.41 06/14/95 12-0044 EP -B EDWARD #15380 CRO61495 -18,.38 06/14/95 12-0044 EP -DOUBLE D #15193 CRO61495 -45.00 06/14/95 12-0044 EP-WSTRN POOL #15356 CR061495 -45.00 06/15/95 12=0045 EP -K STEMMER #15327 CRO61595 -127.70 /95 12-0045 EP -K STEMMER #15328 CRO61595 -127.70' /95 12-0045 EP -CA POOLS #15192 CR061595 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 103 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/15/95 12-0045 06/15/95,12-0045 06/16/95 12-0049 06/16/95 12-0049 06/16/95 12-0049 06/16/95 12-0049 06/16/95 12-0049 06/19/95 12-0052 06/19/95 12-0052 06/19/95 12-0052 06/19/95 12-0052 06/20/95 12-0053 06/20/95 12-0053 06/20/95 12-0053 06/20/95 12-0053 06/21/95 12-0054 06/22/95 12-0055 06/23/95 12-0057 06/23/95 12-0057 06/23/95 12-0057 06/23/95 12-0057 /95 12-0057 /95 12-0057 06/23/95 12-0057 06/23/95 12-0057 06/23/95 12-0057 06/23/95 12-0057 06/23/95 1270057 06/23/95 12-0057 06/23/95 12-0057 06/23/95 12-0057 06/23/95 12-0057 06/23/95 12-0057 06/26/95 12-0058 06/26/95 12-0058 06/28/95 12-0062 06/28/95 12-0062 06/29/95 12-0063 06/30/95 12-0075 06/30/95 12-0075 06/30/95 12-0075 101 000 421 000, 12/31/94 06-0002 01/03/95 07-0011 01/03/95 07-0011 /95 07-0011 ,/95 07-0016 EP -S DODSON #15196 CR061595 -45.00 EP -S DODSON #15198 CR061595 -45.00 EP -S DODSON #15204 dR061695 -45.00 EP -S DODSON #15203 CR061695 -45.00 EP-CORONEL #15200 CR061695 -118.97 EP-CORONEL #15197 CR061695 -118.97 EP -J CARPER #15210 CR061695 -137.68 EP -MASTER POOL#15208 CR061995 -45.00 EP -MASTER POOL#15209 CR061995 -45.00 EP -AQUA QUESTS#15352 CR061995 -45.,00 EP -J GEDNEY #15218 CR061995 -23.51 EP -J LUGO #15173 CR062095 -121.68 EP -S RUSSELL #15353 CR062095 -30.00 EP-LAYNE #15219 CR062095 -37.50 EP-CORONEL #15215 CR062095 -45.00 EP-GEMETTE #15221 CR062195 -27.65 EP -SUNRISE #15202 CR062295. -45.00 EP -ACACIA #14926 CR062395 -117.30 EP -ACACIA #14922 CR062395 -117.30 EP -ACACIA #15358 Ck062395 -117.30 EP -ACACIA #15359 CR062395 -117.30 EP -ACACIA #15361 CR062395 -117.30 EP -ACACIA #14927 CR062395 -140.41 EP -ACACIA #14924 CR062395 -140.41 EP -ACACIA #14928 CR062395 -131.49 EP -ACACIA #14919 CR062395 -140.41 EP -ACACIA #14925 CR062395 -131.49 EP -ACACIA #14923 CR062395 -131.49 EP -ACACIA #14920 CR062395 -131.49 EP -ACACIA #14918 CR062395 -131,49 EP -ACACIA #15344 CR062395 -131.49 EP -ACACIA #14913 CR062395 -131.49 EP -ACACIA #15362 CR062395 -131.49 EP-KSL PGA #15235 CR062695 -33.50 EP-MCINTYRE #15216 CR062695 -45.00 MP-KSL #15226 CR062895 -964.00 EP -COVE ELCTC #15247 CR062895 -67.50 EP -INTEGRITY #15246 CR062995 -26.50 EP -S DODSON #15232 CR063095 -45.00 EP-SUNAIR #15239 CR063095 -45.00 EP-SUNAIR #15240 CR063095 -45.00 OBJECT TOTAL 0.00 * -87,679.47 Mechanical Permits -25,400.00 GL BAL 123194 -21,681.75 MP-MCINTYRE 14501 .3 -24.00 MP -C SHOUMAN 14266 3 -15.00 MP -CALIF POOL 14500 3 -24.00 MP -HAMILTON 14386 CRO10495 -62.00 YEAR TO DATE AMOUNT -87,679.47 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/.95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 104 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/05/95 07-0022 MR -S DODSON 14514 CR010695 -24.00 01/06/95 07-0022 MP -S DODSON 14511 CR010695 -24.00 01/06/95 07-0022 MP -T GILBERT 14529 CR010695 -24.00 01/06/95 07-0022 -MP-T GILBERT 14530 CR010695 -24.00 01/06/95.07-0022 MP-THERIEAU 14453 CR010695 -24.00 01/09/95 07-0026 MP-MCINTYRE 14512 CR011095 -24.00 01/09/95 07-0026 MP -SUNRISE 14472 CR011095 -24.00 01/09/95 07-0026 MP -SUNRISE 14470 CR011095 -24.00 01/09/95 07-0026 MP -SUNRISE 14469 CR011095• -24.00 01/09/95 07-0026 MP -CA POOL/SPA 14533 CR011095 -24.00- 01/10/95 07-0026 MP -WESTERN POOL14536 CR011095 -24.00 01/10/95 07-0026 MP-LENDEL 14352 CR011095 -24.00 01/10/95 0770026 MP-LENDEL 14516 CR011095 -24.00 01/10/95 07-0026 MP-LENDEL 14515 CR011095 -24.00 01/11/95 07-0029 MP -DOUBLE D.14606 CR011195 -24.00 01/13/95 07-0033 MP-MI•NISTRELLI 14503 CR011395 -117.00 01/13/95 07-0033 MP-GILBERT INC 14614 CR011395 -24.00 01/13/95 07-0033 MP -CA POOLS 14613 CR011395 -24.00 01/13/95 07-0033 MP -CA POOLS 14611 CR011395 -24.00 01/13/95 07-0033 MP -CA POOLS 14612 CR011395 -24.00 01/13/95 07-0033 MP -CA POOLS 14610 CR011395 -24.00 -"'"-/95 07-0035 MP-GILBERT 14539 CR011795 -24.00 /95 07-0048 MP-SNLLNBRGR 14549 cr011995 -68.50 01/18/95 07-0048 MP-SNLLNBRGR 14550 cr011995 -68.50 01/18/95 07-0048• MP-SNLLNBRGR 14544 cr011995 -68.50 01/18/95 07-0048 MP-SNLLNBRGR 14551 cr011995 -68.50 01/18/95 07-0048 MP-SNLLNBRGR 14543 cr011995 -62.00 01/18/95 07-0048 MP-SNLLNBRGR 14545 cr011995 -68.50 01./18/95 07-0048 MP-SNLLNBRGR 14546 cr011995 -62.00 01/18/95 07-0048 MP-SNLLNBRGR 14548 cr011995 -68.50 01/20/95 07-0049 MP -CALIF POOLS -14557 CR012095 -24.00 01/23/95 07-0050 MP-DODSON PL -14585 CR012395 -24.00 01/24/95 07-0051 MP -CENTURY HM -14528 CR012495 -15.00 01/24/95 07-0051 MP -CENTURY HM -14535 CR012495 -15.00 01/24/95 07-0051 MP-CALIF.PL-14595 CR012495 -24.00 01/24/95 07-0051 MP-CALIF.PL-14594 CR012495 -24.00 01•/24/95 07-0051 MP-SUNAIR PL -14580 CR012495 -24.00 01/26/95 07-0052 MP -CENTURY HM 14553 CR012695 -55.50 ' 01/26/95 07-0052 MP -CENTURY HM 14554 CR01269S -49.00 01/26/95 07-0052 MP -CENTURY HMS 14558 CR012695 -55.50' 01/26/95 07-0052 MP -CENTURY HMS 14559 CR012695 -55.50 ' 01/26/95 07-0052 MP -CENTURY 14566 CR012695 -49.00 01/26/95 07-0052 'MP -CENTURY 14565 CR012695 -49.00 01/26/95 07-0052 MP -CENTURY HMS 14564 CR012695 -49.00 01/26/95 07-0052 MP-CE9TURY 14563 CR012695 -49.00 01/26/95 07-0052 MP -CENTURY 14567 CR012695 -49.00 01/26/95 07-0052 MP -CENTURY 14568 CR012695 -55.50 I f95 07-0052 MP -CENTURY 14569 CR012695 -55.50 f95 07-0052 MP -CENTURY 14570 CR012695 -55.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 105 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE 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 14561 CRO12695 -55.50 01/26/95 07-0051 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 CR013195- -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 CO. -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 HUNTER714701 CR020995 -15.00 02/10/95 08-0028 MP-D.R.MILLER-14713 CR021095 -55.50 02/10/95 08-0028 MP-CORONEL - 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-Q033 •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 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 -24.00 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 02/27/95 08-0064 MP -R SNELLNBGR#14741 CR022795 -68.50 f95 08-0064 MP -R SNELLNBGR#14753 CR022795 -62.00 195 08-0064 MP -R SNELLNBGR#14751 CR022795 -68.50 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 106 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 0870064 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 -DOUBLE D #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 /95 09-0014 MP -CENTURY #14768 CR030195 -49.00 /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 -24.00 03/06/95 09-0019 MP -STERLING #14804 a CR030695 -24.00 03/07/95 09-0022 MP -S DODSON #14829 CR030795 -24.00 03/07/95 09-0022 MP-MCINTYRE'#14823 CR030795 -24.00 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 -11.7.00 03/10/95 09-0031 MP -EZ OKEE #14855 CR031095 -15.00 03/10/95 09-0031 MP -LQ SCLPTRE #14836 CR03109S -24.00 03/10/95 09-0031 MP-CENTRY HOME#14627 CR031095 -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 03/10/95 09-0031 MP-CENTRY HOME#14633 CR031095 -49.00 03/10/95 09-6031 MP-CENTRY HOME#14634 CR031095 -55.50 03/10/95 09-0031 MP-CENTRY HOME#14635 CR031095 -49.00 03/10/95 09-0031 MP-CENTRY HOME#14636 CR031095 -55.50 03/10/95 09-0031 MP-CENTRY HOME#14645 CR031095 -49.00 03/10/95 09-0031 MP-CENTRY HOME#14637 CR031095 -49.00 /95 09-0031 MP-CENTRY HOME#14644 CR031095 -49.00 /95 09-0031 MP-CENTRY HOME#14643 CR031095 -55.50 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 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 /95 09-0037 ' /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 09-0038 03/14/95 09-0038 03/14/95 09-0038 03/14/95 0970038 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 03/17/95 09-0047 /95 09-0047 ,-./95 09-0047 MP-CENTRY HOME#14642 CR031095 -49.00 MP-CENTRY HOME#14641 CR031095 -49.00 MP-CENTRY HOME#14640 CR031095 -55.50 MP-CENTRY HOME#14639 CR031095 -49.00 , MP-CENTRY 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 CR031095 ° -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 CR031095 -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 MP-INCO 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-SNELLBGER #14879 CR031795 -62.00 MP-SNELLBGER #14880 CR031795 -62:00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 108 ' DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT 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 03/28/95 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 03/31./95 09-0064 MP-F/F POOL #14963 CR033031 -24.00 /95 09-0064 MP -P QUILL #14969 CR033031 -24.00 ..,-/95 09-0064 MP -K STEMMER #14905 CR033031 -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 CR040695 -24.00 04/06/95 10-0019 MP -CA POOL #14983 •CR040695 -24.00 04/07/95 10-0021 MP-MUMEIL 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 CR041095 -15.00 04/10/95 10-0024 MP-SNLLNBGER #15002 CR041095 -15.00 04/11/95 10-0028 MP-BASSETT CO #15010 CR041195 44.00 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 /95 10-0043 MP -A SOLOMAN #15027 CR041995 -34.50 /95 10-0044 MP -ALLIED POOL#15026 CR042095 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM,10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 109 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/21/95 10-0048 MP-DOLAN CNST #15042 CR042195 -30.50 04/21/95 10-0048 MP-MCINTYRE #15031 CR042195 -24.00 04/21/95 10-0048 MP-MCINTYRE #15036 CR042195 -24.00 04/26/95 10-0051 MP -CA POOLS #15040 CR042695 -24.00 04/26/95 10-0051 MP-SUNAIR #15077 CR042695 -24.00 04/27/95 10-0052 MP -CA POOL #15052 CR042795 -24.00 04/27/95 10-0052 MP -CA POOL #15053 CR042795 -24.00 04/28/95 10-0054 MP -DATE PALM #15078 CR042895 -24.00 05/01/95 11-0010 MP -SUNRISE #15048 CR050195 -24.00 05/01/95 11-0010 MP -SUNRISE #15049 CR050195 -24.00 05/01/•95 11-0010 MP -MASTER POOL#15098 CR050195 -24.00 05/01/95 11-0010 MP-MCINTYRE #15037 CR050195 -24.00 05/01/95 11-0010 MP-MCINTYRE #15055 CROS0195 -24,00 05/02/95 11-0012• MP -CENTURY #14990 CR050295 -55.50 05/02/95 11-0012 MP -CENTURY #14993 CR050295 -55.50 05/02/95 11-0012 MP -CENTURY #14994 CR050295 -55.50 05/02/95 11-0012• MP -CENTURY #14995 CR050295 -49.00 05/02/95 11-0012 MP -CENTURY #14997 CR050295 -55.50 05/02/95 11-0012 MP -CENTURY #14992 CROS0295 -55.50 05/02/95 11-0012 MP -CENTURY #14998 CR050295 -55.50 05/02/95 11-0012 MP -CENTURY #14996 CR050295 -62.00 /95 11-0012 MP -CENTURY #14991 CROS0295 -55.50 /95 11-0013 MP -SUNRISE #15050 CR050395 -24.00. 05/04/95 11-0014 MP-WESTRN POOL#15118 CR050495 -24.00 05/04/95 11-0014 MP-RAMMELL #15107 CR050495 -24.00 05/05/95 11-0015 MP -W COX #14987 CR050595 -55.50 05/05/95 11-0015 MP -W FRITZ #15121 CRO50595 -15.00 05/05/95 11-0015 MP-ORR BLDRS #14485 CROS0595 -164.00 05/05/95 1170015 MP -B BOBBITT #15099 CR050595 -24.00 05/05/95 11-0015 MP -S DODSON #15104 CRO50595 -24.00 05/08/95 11-0019 MP-F/F POOL #15105 CR050895 -24.00 05/08/95 11-0019 MP-MANNES #15108 CR050895 -109.00 05/08/95 11-0019 MP -TD DESERT #15123 CR050895 -21.00 05/08/95 11-0019 MP -STANLEY #14953 CR050895 -49.00 05/08/95 11-0019 MP -FAMILY POOL#15115 CR050895 -24.00 05/10/95 11-0023 MP -MIRAGE #15137 CR051095 -24.00 05/10/95 11-0023 MP -CA POOL #15133 CR051095 -24.00 05/10/95 11-0023 MP-RAGO CNSTR #15134 CR051095 -63.00 05/10/95 11-0023 MP -:S DODSON #15135 CR051095 -24.00 05/11/95 11-0024 MP-MANNES #15128 CR051195 -109.00 05/11/95 11-0024 MP -CA POOL #15136 CR051195 -24.00 05/11/95 11-0.024 MP-ANTHNY POOL#15138 CR051195 -24.00 05/11/95 11-0024 MP -CENTURY #15094 CRO51195 -55.50 05/11/95 11-0024 MP -CENTURY #15092 CR051195 -55.50 05/11/95 11-0024 MP -CENTURY #15091 CR051195 -89.50 05/11/95 11-0024 MP -CENTURY #15090 CR051195 -89.50 05/11/95 11-0024 MP -CENTURY #15089 CR051195 -89.50 /95 11-0024 MP -CENTURY #15088 CR051195 -89.50 /95 11-0024 MP -CENTURY #15087 CR051195 -89.50• GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER-6:07PM 10/13/95 CITY OF LA QUINTA FOR 'FISCAL YEAR 1995. PAGE 110 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 05/11/95 11-0024 MP -CENTURY #15086 CR051195 -89.50 05/11/95 11-0024 MP -CENTURY #15085 CR051195 -89.50 05/11/95 11-0024 MP -CENTURY #1508,4 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 CR0S1595 -24.00 05/15/95 11-0031 MP-AFFRDBLE #15156 CR051595 -30.00 05/16/95 11-0039 MP -T AFFEE #15159 CR0S1695 -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 CR051895 -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 CR051995 -15.00 05/19/95 11-0043 MP -D MILLER #15304 CR0S1995 -55.50 05/22/95 11-0044 MP -CA POOL #15308 CR052295 -24.00 05/23/95 11-0047 MP -DOUBLE D #15164 CR052395 -15.00 /95 11-0051 MP-DCW CNSTR #15317 CR052595 -24.00 V95 11-0051 MP-VALLY POOL #15321 CR052595 -24.00 05/31/95 11-0054 MP -R SNELLBGER#15119 CT053195 -15.00 05/31/95 11-0054 MP -DOUBLE D #15334 CT053195 -24.00 05/31/95 11-0054 MP -DATE PALM #15331 CT05319S -24.00 06/01/95 12-0015 MP-SUNAIR POOL#15338 CR060195 -24.00 06/01/95 12-0015 MP-CNTURY HOME#15093 CR060195 -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 CR060595 -24.00 06/07/95 12-0028 MP-SUNROSE #15376 CR060795 -62.00 06/08/95 12=0031 MP -EG WILLIAM #15189 CR060895 -55.50 06/08/95 12-0031 MP -EG WILLIAM #15188 CR060895 -49.00 06/08/95 12-0031 MP -EG WILLIAM #15187 CR060895 -55.50 06/08/95 12-0031 MP -EG WILLIAM #15186 CR060895 -49.00 06/08/95 12-0031 MP -EG WILLIAM #15185 CR0G0895 -49.00 06/08/95 12-0031 MP -EG WILLIAM #15184 CR060895 -55.50 06/08/95 12-0031 MP -EG WILLIAM #15183 CR060895 -49.Q0 06/08/95 12-0031 MP -EG WILLIAM #15179 CR060895 -55.50' 06/08/95 12-0031 MP -EG WILLIAM #15178 CR060895 -49.00 06/08/95 12-0031 MP -EG WILLIAM #15177 CR060895 -49.00 06/08/95 12-0031 MP -EG WILLIAM #15176 CR060895 -49.00 06/08/95 12-0031 MP -EG WILLIAM #15174 CR060895 -55.50 06/08/95 12-0031 MP -EG WILLIAM #15175 CR06089S -49.00 06/08/95 12-0031 MP -EG WILLIAM'#15172 CR060895 -49.00 06/08/95 12-0031 MP -EG WILLIAM #15171 CR06089S -49.00 ;/95 12-0031 MP -EG WILLIAM #15170 CR060895 -55.50 ;/95 12-0031 MP -EG WILLIAM #15167 CR060895 -49.00 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 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 IMP-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 CR061395 -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 CR061495 -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 CR061595 -62.00 06/15/95 12-0045 MP-CA POOLS #15192 CR061595 -24.00 06/15/95 12-0045 MP-S DODSON #15196 CR061595V -24.00 06/15/95 12-0045 MP-S DODSON #15198 CR061595 -24.00 06/16/95 12-0049 MP-S DODSON #15204 CR061695 -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 CR061695 -55.50 06/16/95 12-0049 MP-J CARPER #15210 Ck061695 -68.50 --'"-/95 12•-0052 MP-MASTER POOL#15208 CR061995 -24.00 /95 12-0052 MP-MASTER POOL#15209 CR061995 -24•.00 06/19/95 12-0052 MP-AQUA QUEST #15352 CR061995 -24.00 06/19/95 12-0052 MP-J GEDNEY #15218 CR061995 -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 CR062295 -24.00 06/23/95 12-0057 MP-ACACIA #14926 CR062395 -49.00 06/23/95 12-0057 MP-ACACIA #14922 CR062395 -49.00 06/23/95 12-0057 MP-ACACIA #15358 CR062395 -49.00 06/23/95 12-0057 MP-ACACIA #15359 CR4062395 -49.00 06/23/95 12-0057 MP-ACACIA #15361 CR062395 -49.00 06/23/95 12-0057 MP-ACACIA #14927 CR062395 -55.50 06/23/95 12-0057 MP-ACACIA #14924• CR062395 -55.50 06/23/95 12-0057 MP-ACACIA #14928 CR062395 -55.50 06/23/95 12-0057 MP-ACACIA #14919 CR062395 -55.50 06/23/95 12-0057 MP-ACACIA #14925 CR062395 -55.50 06/23/95 12-0057 MP-ACACIA #14923 CR062395 -55.50 06/23/95,12-0051 MP-ACACIA #14920 CR062395 -55.50 06/23/95 12-0057 MP-ACACIA #14918 CR062395 -55.50 06/23/95 12-0057 MP-ACACIA #15344 CR062395 -55.50 06/23/95 12-0057 MP-ACACIA #14913 CR062395 -55.50 06/23/95 12-0057 MP-ACACIA #15362 CR062395 -55.50 06/26/95 12-0058 MP-MCINTYRE #15216 CR062695 -24.00 06/28/95 12-0062 BP-KSL #15226 CR062895 -353.50 06/29/95 12-0063 MP-INTEGRITY #15246. CR062995 -21.50 195 12-0075 MP-S DODSON #15232 CR063095 -24.00 195 12-0075 MP-SUNAIR #15239 CR063095 -24.00 6:07PM 10/13/95 PAGE 111 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA . FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/95 12-0075 MP-SUNAIR #15240 CRO63095 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 CRO16695 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 CRO11395 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 02/13/95 08-0033 ENCR-CV DESERT MGMT cr021395 /95 08-0034 ENCR-B.GRIMES-0059 CR021495 . /95 08-0034 ENCR-TD DES.2303 CR021495 02/14/95 08-0034 ENCR-LOUKATOS-2305 CR021495 02/15/95 08-0037 ENCR-COCHRAN-2306 cr021595 02/17/95 OS -0052 CENTURY HOMES #2309 CR021195 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 PRMT #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 09-0037 LQ. ART FUNDTION#2320 CR031395 03/13/95 09-0037 R SNELLENBERGER#2321 CR031395 03/13/95 09-0037 GROUNDWATER42317 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-STBRLING HM CR032095 03/24/95 09-0058 ENCH-T.D.DEV 2332 CR032495 0 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 04/03/95 10-0006 CENTURY HOME #2334 CR040395 /95 10-0006 KSL LQ #2329 CR040395 ._.__/95 10-0019 RUDY LANDSP #2335 CR040695 DEBIT AMOUNT 0.00 * CREDIT AMOUNT -24.00 -39,679.20 -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 -676.00 -10.00 -30.00 -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 6:07PM 10/13/95 PAGE 112 YEAR TO DATE AMOUNT -39,679.20 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 113' DATE JOUR.NO. 04/11/95 10-0028 04/12/95 10-0029 04/13/95 10-0032 04/19/95 10-0043 04/19/95 10-0043 04/19/95 10-0043 04/20/95 10-0044 04/24/95 10-0049 04/25/95 10-0050 05/16/95 11-0039 05/18/95 11-0042 06/14/95 12-0044 06/15/95 12-0045 06/16/95 12-0049 06/20/95 12-0053 06/21/95 12-0054 06/27/95 12-0061 101 000 423 000 12/31/94 06-0002 01/04/95 07-0016 /95 07-0016 .__/95 07-0016 01/04/95 07-0016 01/06/95 07-0022 01/13/95 07-0033 01/13/95 07-0033 01/13/95 07-0033 01/17/95 07-0035 01/17/95 07-0035 01/17/95 07-0035 01/18/95 07-0048 01/18/95 07-0048 01/18/95 07-0048 01/18/95 07-0048 01/18/95 07-0048 01/18/95 07-0048 01/18/95 07-0048 01/19/95 07-0048 01/19/95 07=0048 01/19/95 07-0048 01/19/95 07-0048 01/20/95 07-0049 01/20/95-07-0049 01/24/95 07-0051 01/24/95 07-0051. /95 07-0052 /95 0770052 DESCRIPTION A MARTINEZ #2339 LQ FAIRWAYS #2341 CENTURY HOME #2337 N KLEINE #2343 TAIT ENVI #2345 R SNELLBGER #2344 DRWY#76-BOYS/GIRLS DRWY PRMT-A HAMILTON DRWY PRMT#80/MINSTRL KSL RECREATION #2350 CENTURY HOME #2351 DENBOR ENG PRMT#2349 CA PIPLINE PRMT#2354 JM PETERS #2355 DSRT CITY DEV #2356 KLS LAND COPR #2357 CENTURY HOME #2360 OBJECT TOTAL Misc. Permits GL BAL MASSAGE PRMT-HAMMOND OVRLD PRMT #T-0054 GP -HAMILTON 14386 FILM PRMT-UNDERWORLD DRAIN PRMT-D GARCIA SIGN PERMIT 95-277 GR-MINISTRELLI 14503 SETBK-GILBERT 14614 BP -CENTURY 14608 DRIVEWAY-LUGO 0055 SIGN-TAQUERIA 95286 GRDG-SNLLNBRGR 14549 GRDG-SNLLNBRGR 14550 GRDG-SNLLNBRGR 14544 GRDG-SNLLNBRGR 14551 GRDG-SNLLNBRGR 14543 GRDG-SNLLNBRGR 14545 GRDG-SNLLNBRGR 14548 REINPECTION FEE OVRSZE PRMT-CATTRAC VORSZE PRMT-CATTRAC OVPYMT-B PELLETIER F/VP-BREW PRODUCTION SIGN -BANNER PERMIT MASSAGE PERMIT MASSAGE APPLICATION DALTON TRUCKING-OVPT J.PAIZ-DRWY PMT -0056 REF 2 CR041195 CR041295 CR041395 CR041995 'CR041995 CR041995 CR042095 CR042495 CR042595 CR051695 CR051895 CR061495 CR061595 CR061695 CR062095 CR062195 CR062795 123194 CR010495 CR010495 CR010495 CR010495 CR010695 CR011395 CR011395 CR011395 CR011795 CR011795 CR011795 cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 CR012095 CR012095 CR012495 CR012495 CR01269S CR012695 BUDGET DEBIT AMOUNT AMOUNT -15,000.00 0.00 * CREDIT AMOUNT -730.00 -97.00 -1,448.95 -1,060.00 -156.25 -97.00 -50.00 -30.00 -30.00 -90.00 -1,176.25 -140.50 -160.00 -45.00 -1,543.75 -8,670.00 -140.50 -112,383.74 -9,363.50 -25.00 -10.00 -20.00 -125.00 -10.00 -320.00 -20.00 -100.00 -200.00 -30.00 -80.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -30.00 -10.00 -10.00 -69.00 -225.00 -160.00 -25.00 -25.00 -10.00 -30.00 YEAR TO DATE AMOUNT -112,383.74 * 0.00 GENERAL LEDGER - GL3003 k - CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. , REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 01/26/95 07-0052 MISC-CENTURY 14553 CRO12695 01/26/95 07-0052 MISC-CENTURY 14554 CRO12695 01/26/95 07-0052 MISC-CENTURY 14558 CRO12695 01/26/95 07-0052 MISC-CENTURY 14559 CRO12695 01/26/95 07-0052 MISC-CENTURY 14566 CRO12695 01/26/95 07-0052 MISC-CENTURY 14565 CRO12695 01/26/95 07-0052 MISC-CENTURY 14564 CRO12695 r 01/26/95 07-0052 MISC-CENTURY 14563 CRO12695 01/26/95 07-0052 MISC-CENTURY 14567 CRO12695 01/26/95 07-0052 MISC-CENTURY 14568 CRO12695 01/26/95 07-0052, MISC-CENTURY 14569 CR012695 01/26/95 07-0052 MISC-CENTURY 14570 CRO12695 01/26/95 07-0052 MISC-CENTURY 14571 CRO12695 01/26/95 07-0052 MISC-CENTURY 14572 CRO12695 01/26/95 07-0052 MISC-CENTURY 14573 CRO12695 01/26/95 07-0052 MISC-CENTURY 14587 CRO12695 01/26/95 07-0052 MISC-CENTURY 14561 CRO12695 01/26/95 07-0052 MISC-CENTURY 14562 CRO11695 01/26/95 07-0052 MISC-CENTURY 14562 CRO12695 01/26/95 07-0052 SIGN PERMIT -95-288 CRO12695 01/30/95 07-0054 MISC-FAMILY-HOLISTIC CRO13095 --'--/95 08-0020 GP-MILCO CO. -14663 CR020195 /95 08-0021 STBK-SNELLENBERGER CR020295 r 02/03/95 08-0022 MISC-CENTURY -14623 CR020395 02/06/95'08-0023 MISC-SUNRISE • CR020695 02/07/95 08-0024 DRAIN PL-C.STASHI CR020795 02/07/95 08-0024 DRAIN PL-S.GEOTAS CR020795 02/09/95 08-0026 POOL DRAIN -DERUYTER CR020995 02/09/95 08-0026. MASSAGE PRMT-KANNER CR020995 02/09/95 08-0026 MASSAGE PRMT-2ELAYA CR020995 02/10/95 08-0028 MISC-D.R.MILLER14713 CR021695 02/10/95 08-0028 MISC-CORONEL-14676 CR021095 02/14/95 08-0034 MISC-SUNROSE-14709 CR021495 02/16/95 08-0051 MISC.PMT7G.GARCIA CR021695 02/21/95 08-0053 FILM PRMT-1/33 PROD CR022195 02/23/95 08-0055 DRWY PRMT#0062 MILER CR022395 02/23/95 08-0055 REINPCTN FEE CR022395 02/23/95 08-0055 GP-DIXON #14779 CR022395 02/23/95 08-0055 REINSPCTN-DJ PLANTE CR022395 02/24/95 08-0061 GP -SUNRISE #14625 CR022495 02/24/95 08-0061 TEMP OUTDOR EVENT CR0224§5 02/24/95 08-0061 DRWY PRMT#0053-BLKNP CR022495 02/28/95 08-0062 RCLSFY OVERPYMT B.PELLIT JE022895 02/27/95 08-0064 GP -R SNELLNGR #14742 CR022795 02/27/95 08-0064 GP -R SNELLNBGR#14749 CR022795 02/27/95 08-0064 GP -R SNELLNBGR#14741 CR022795 02/27/95 08-0064 GP -R SNELLNBGR#14753 CR02279S /95 08-0064 GP -R SNELLNBGR#14751 CR02279S /95 08-0064 GP -R SNELLNBGR#14746 CR022795 BUDGET AMOUNT r 6:07PM 10/13/95 PAGE 114 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT. 69.00 -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 -8.67 -20.00 -80.00 -25.00 -20.00 -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 CITY -OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 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 720.00 02/27/95 08-0064 GP-MANNES CNST#14736 CR022795 -20.00 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 CR022795 -20.00 02/27/95 09-0064 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 03/01/95 09-0014 GP -CENTURY #14767 CR030195 -20.00 /95 09-0019 GRAD PRMT-PICONI TRK CR030695 -10.00 /95 09-0022 REINP FES -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 CR031095 -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 CR031095 -20.00 03/10/95 09-0031 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 03/10/95 09-0031 GP-CENTRY HOME#14790 CR031095 -20.00 /95 09-0031 GP-CENTRY HOME#14807 CR031095 -20.00 /95 09-0031 GP-CENTRY HOME#14792 CR031095 -20.00 ' 6:07PM 10/13/95 PAGE 115 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION i&;. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DATE JOUR.NO. REF 2 03/10/95 09-0031 GP-CENTRY HOME#14793 CR031095 '03/10/95 09-0031 GP-CENTRY HOME#14794 CR031095 03/10/95 09-0031 GP-CENTRY HOME#14780 CR031095 03/10/95 09-0031 GP-CENTRY HOME#14781 CR031095 03/10/95 09-0031 GP-CENTRY HOME#14782 CR031095 03/10/95 09-0031 GP-CENTRY HOME#14783 CR031095 03/10/95 09-0031 GP-CENTRY HOME#14784 CR031095 03/10/95 09-0031 GP-CENTRY HOME#14785 CR031095 03/10/95 09-0031 GP-CENTRY HOME#14786 CR031095 03/10/95 09-0031 GP-CENTRY HOME#14787 CR031095 03/10/95 09-0031 GP-CENTRY HOME#14634 CR031095 03/13/95 09-0037 DRWY PRMT-JMK DEV#60 CR031395 03/14/95 09-0038 FILM PRMT-VICTORY CR031495 03/14/95 09-0038 FILM PRMT-P COLEMAN CR031495 03/14/95 09-0038 GP-MINISTELL #14849 CR031495 03/14/95 09-0038 GP-INCO HOMES #14839 CR031495 03/14/95 09-0038 GP-INCO HOMES #14847 CR031495 03/14/95 09-0038 GP-INCO HOMES #14846 CR031495 03/14/95 09-0038 GP-INCO HOMES #14845 CR031495 03/14/95 09-0038 GP-INCO HOMES #14858 CR031495 03/14/95 09-0038y GP-INCO HOMES #14844 CR031495 /95 09-0038 GP-INCO HOMES #14843 CR031495 /95 09-0038 GP-INCO HOMES #14842 CR031495 '• 03/14/95 09-0038 GP-INCO HOMES #14841 CR031495 03/14/95 09-0038 GP-INCO HOMES #14840 CR031495 03/15/95 09-0041 T-0068-NUEVO ENG CR031595 03/15/95 09-0041 T-0070-NUEVO ENG CR031595. 03/15/95 09-0041 T-0069-NUEVO ENG CR031595 03/16/95 09-0043 DRWY PRMT-MINISTRELL CR03169S 03/16/95 09-0043. DRWY PRMT-CORONEL CR031695 03/16/95 09-0043 GP-DODCO CNST #14850 CR031695 03/16/95 09-0043 MOVE PRMT-DALTON #71 CR03169,5 03/17/95 09-0047 GP-SNELLBGER•#14873 CR031795 03/17/95 09-0047 GP-SNELLBGER #14874 CR031795 03/17/95 09-0047 GP-SNELLBGER #14875 CR031795 03/17/95 09-0047 GP-SNELLBGER #14876 CR031795 03/17/95 09-0047 GP-SNELLBGER #14877 CR031795 03/17/95 09-0047 GP-SNELLBGER #14878 CR031795 03/17/95 09-0047 GP-SNELLBGER #14879 CR031795 03/17/95 09-0047 GP-SNELLBGER #14880 CR031795 03/17/95 09-0047 GP-SNELLBGER #14881 CR031795 03/17/95"09-0047 GP-SNELLBGER #14882 CR031795 03/20/95 09-0048 SETBACK ADJ-CA POOLS CR032095 03/20/95 09-0048 SIGN PMT -95-296&295 CR032095 03/22/95 09-0053 DRWY PMT-C.CHAVE2 CR032295 03/23/95 09-0057 STBK AW -CA POOLS CR032395 03/23/95 09-0057 REINSPECT.FEE DODSON CR032395 195 09-0059 GP -DOUBLE D #14824 CR032795 195 09-0060 GP -P OWEN #14944 CR032895 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 20.00' -30.00 -60.00 -150.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -180.00 -10.00 -10.00 -60.00 -30.00 -20.00 -200.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 100.00 -160.00 -30.00 i -400.00 -30.00 -20.00 -20.00 1 6:07PM 10/13/95 PAGE 116 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 117 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT 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 CR033031 -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-MUMBIL'INC #14999 CR040795 -20.00 04/10/95 10-0024 GP-MINSTRLLI #14902 CR041095 -20.00 04/10/95 10-0024 SWIM DRAN-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 04/13/95 10-0032 OVRSZ PRMT #T-0089 CR041395 -20.00 /95 10-0034 DRWAY-DOUBLE D #73 CR041795 -30.00 /95 10-0034 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-LENDEL CR041895 -30.00 04/21/95 10-0048 MISC PRMT #15043 CR042195 -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 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 CR050295 -20.00 05/02/95 11-0012 GP-CENTURY #14994 CR050295 -20.00 05/02/95 11-0012 GP-CENTURY #14995 CR050295 -20.00 05/02/95 11-0012 GP-CENTURY #14997 CR050295 -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 CR050295 -20.00 05/02/95 11-0012 GP-CENTURY #14991 CROS0295 -20.00. 05/03/95 11-0013 HAUL PRMT-LAYNE CR050395 -10.00 05/04/95 11-0014 HAUL PRMT-PINCONI CRO50495 -10.00 05/04/95 11-0014 DRWY PRMT#83-M TVWEL CR050495 -30.00 05/04/95 11-0014 DRWY PRMT#85-M TVWEL CROS0495 -30.00 05/05/95 11-0015 GP-W COX #14987 CR050595 -20.00 05/05/95 11-0015 GP-ORR BLDRS #14485 CR050595 -20.00 195 11-0019 GP-MANNES #15108 CR050895 -20.00 _.__195 11-0019 OVLD PRMT-PICONI TRK CR050895 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995., PAGE 118 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/08/95 11-0019 05/08/95 11-0019 05/10/95 11-0023 05/10/95 11-0023 05/10/9511-0023 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/12/95 11-0027 /95 11-0027 /95 11-0031 05/15/95 11-0031 05/17/95 11-0041 05/17/95 11-0041 05/17/95 11-0041 05/17/95 11-0041 05/18/95 11-0042 05/18/95 11-0042 05/18/95 11-0042 05/19/95 11-0043 05/19/95 11-0043 05/19/95 11-0043 05/22/95 11-0044 05/26/95 11-0052 05/30/95 11-0053 05/31/95 11-0054 06/01/95 12-0015 06/01/95 12-0015 06/02/95 12-0018 06/02/95 12-0018 06/05/95 12-0023 06/06/95 12-0027 06/07/95 12-0028 06/07/95 12-0028 06/08/95 12-0031 /95 12-0031 __,__/95 12-0031 OVLD PRMT-JONES BROS CR050895 -10.00 GP -STANLEY #14953 CR050895 -20.00 DRWY PRMT-CORONEL#87 CR051095 -30.00 DRWY PRMT-CORONEL#86 CR051095 -30.00 INVGT-VILLNVA #15111 CR051095 -108.00 , DRAIN POOL-SUNLITE CR051195 -10.00 GP-MANNES #15128 CR051195 -20.00 GP -CENTURY #15094 CR051195 -20.00 GP -CENTURY #15092 CR051195 -20.00 GP -CENTURY #15091 CR051195 -20.00 GP -CENTURY #15090 CR051195 -20.00 GP -CENTURY #15089 CR051195 -20.00 GP -CENTURY #15088 CR051195 -20.00 GP -CENTURY #15087 CR051195 -20.00 GP -CENTURY #15086 CR051195 -20.00 GP -CENTURY #15085 CR051195• -20.00 , GP -CENTURY #15084 CR051195 -20.00 GP -CENTURY #15143 CRO51195 -20.00 GP -CENTURY #15147 CR051195 -20.00 GP -CENTURY #15148 CR051195 -20.00 DRWY-DOUBLE D #84 CR051295 -30.00 DRWY-DOUBLE D #88 CR051295 -30.00 CNDTL PRMT #95-019 CR051595 -175.00 DRAIN POOL-EMRERY CRO51595 -10.00 GP -AM CNSTR #15058 CR051795 -20.00 REINSPCT FEE -M BEIGN CR051795 -30.00 HAUL PERMT #T-0111 CR051795 -10:00 RESNPCTN FEE-DURANGO CR051795 -30.00 MASSAGE PRMT-L HOWE CRO51895 - -25.00 RENSPCT-K STEMMER CR051895 -30.00 HAUL PRMT-PICONI TRK CR051895 -10.00 DRWY PRMT-P RODHOLM CRO51995 -30.00 DRWY PRMT-STRLNG ROM CRO51995 -30.00' GP -D MILLER #15304 CR051995 -20.00 HAUL PRMT #T-0115 CRO52295 -10.00 POOL DRAIN -J SESSUMS CR052695 -10.00 DRWY PRMT#91-MORROW CR053095 -30.00 DRWY PRMT#0092/ANTON CT053195 -30.00 GP-CNTURY HOME#15093 CR060195 -20.00 GP-CNTURY HOME#15337 CR060195 -20.00 FCLTY USE -M AVERY CR060295 -60.00 GP -RANCHO CPTR#15057 CR060295 -20.00 BLOCK PRTY-B/G CLUB CR060595 -150.00 DRAIN PRMT-VALY POOL CR060695 -10.00 GP-SUNROSE #15376 CRO60795 -20.00 DRWY PRMT#75-LENDEL CR060795 -30.00 GP -EG WILLIAM #15189 CRO60895 -20.00 GP -EG WILLIAM #15188 CRO60895 -20.00 GP -EG WILLIAM #15187 CR060895 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. 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 CR060895 -20.00 06/08/95 12-0031 GP -EG WILLIAM #15185 CR060895 -20.00 06/08/9512-0031 GP -EG WILLIAM #15184 CR060895 -20.00 06/08/95 12-0031 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 CR060895 -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 CR060895 -20.00 06/08/95 12-0031 GP -EG WILLIAM #15170 CR060895 -20.00 06/08/95 12-0031 GP -EG WILLIAM #15167 CR060895 -20.00 06/08/95'12-0031 GP -EG WILLIAM #15168 CR060895 -20.00 06/12/95 12-0041 DRWY PRMT #98 -ELITE CR06129S -30.00 06/12/95 12-0041 DRWY PRMT #99 -ELITE CR0G1295 -30.00 06/12/95 12-0041 DRWY PRMT#47-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 06/13/95 12-0043 GP -JM PETERS #13691 CR061395 -20.00 /95 12-0043 GP -JM PETERS413690 CR061395 -20.00 /95 12-0043 GP -JM PETERS #13689 CR061395 -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 CR06149S -10.00 06/15/95 12-0045 GP -X 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 CR061695 -20.00 06/16/95 12-0049 GP -J CARPER #15210 CR061695 -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 CR062395 -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 CR062395 -20.00 06/23/95 12-0057 GP -ACACIA #14925 CR062395 -20.00 06/23/95 12-0057 GP -ACACIA #14923 CR062395 -20.00 06/23/95 12-0057 GP -ACACIA #14920 CR062395 -20.00 06/23/95 12-0057 GP -ACACIA #14918 CR062395 -20.00 /95 12-0057 GP -ACACIA #15344 CR062395 -20.00 __,,_-/95 12-0057 GP -ACACIA #14913 CR062395 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 120 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/23/95 12-0057 GP -ACACIA #15362 CR062395 0 -20.00 OBJECT TOTAL 69.00 * -20,112.17 * -20,043.17 LICENSES & PERMITS TOTAL 550.00 * -903,463.87 * -902,913.87 101 000 431 000 Gen Government -Fees 0.00 0.00,* 0.00 * 0.00 101 000 431 309 Gen Government -Sale Maps/Pubs -160.00 0.00 12/31/94 06-0002 GL BAL 123194 -16.86 01/24/95 07-0051 COPIES CR012495 -1.70 01/24/95 07-0051 COPIES CR012495 -7.00 01/27/95 07-0053 COPIES CR012795 -3.00 01/27/95 07-0053 COPIES CR012795 -86.00 01/30/95 07-0054 COPIES CR013095 =7.00 01/30/95 07-0054 COPIES CR013095 -5.00° OBJECT TOTAL 0.00 * -126.56 * -126.56 •101 000 433 000 Finance -Fees 0.00 0.00 * 0.00 * 0.00 101 000 433 309 Finance -Sale Maps/Pubs '-430.00 0.00 12/31/94 06=0002 GL HAL 123194 -45.25 01/03/95 07-0011 COPIES-CO'SIGNES INC 3 -8.80 01/05/95 07-0022 COPIES CR010695 -6.00 /95 07-0022 COPIES -AML LISTING CR010695 -4.55 /95 07-0026 AML LIST COPIES CR011095 -3.95 • 01/17/95 07-0035 COPIES-WRIGHT CR011795 -15.35 01/17/95 07-0035 COPIES' CR011795 -1.10 02/16/95 08-0051 FIN -CITY BUDGET CR021695 -25.00 03/06/95 09-0019 COPIES -N SPIRTOS CR030695 -2.30 03/06/95 09-0019 COPIES -BUS LIC LIST CR030695 -2.15 03/07/95 09-0022 COPIES CR030795 -5.35 03/10/95 09-0031 COPIES CR031095 -6.20 03/14/95 09-0038 COPIES -E POLE CR031495 -2.30 03/14/95 09-0038 COPIES CR031495 -0.95 04/12/95 10-0029 COPIES CR041295 -3.00 04/25/95, 10-0050 COPIES CR042595 -2.75 04/28/95 10-0054 COPIES CR042895 -1.70 05/10/95 11-0023 REPLD-DOG TAG-BAUDER CR051095 -14.00 06/13/95 12-0043 BUS LIC LIST-BJERKE CR061395 -7.40• 06/22%95 12-0055 COPIES CR062295 -2.75 OBJECT TOTAL 0.00 * -160.85 * -160.85 101 000 433 372 Finance -Admin Fees 0.00 0.00•* 0.00 * 0.00 101 000 435 000 Admin Svcs -Fees 0.00 0.00 * 0.00 * 0.00 101 000 435,305 Admin Svcs -Sr Cntr Facilty Fee 0.00 0.00 03/22/95 09-0053 SR.CTR.RENT LQ GOLF CR032295 -179.00 06/30/95 12-0068 RCLSFY SR CTR FACILITY U JE063095 -7,038.00 OBJECT TOTAL 0.00 * -7,217.00 * -7,217.00 )0 435 309 Admin Svcs -Sale Maps/Pubs -425.00 0.00 __,__/94 06-0002 GL BAL 123194 -44.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 121 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/05/95 07-0022 COPIES 'CR010695 -1:55 02/07/95 08-0024 COPIES -ADMIN SRV CR020795 -18.05 02/22/95 08-0054 LQ MUNICIPAL CODE CR022295 -140.08 02/23/95 08-0055 COPIES-R.L. WRIGHT CR022395 -45.05 02/24/95 08-0061 COPIES -B MARTIN CR022495 -1.10 02/24/95 08-0061 COPIES CR022495 -1.10 02/.28/95 08-0065 LQ MUNICIPAL CODE CR022895 -140.08 03/07/95 09-0022 COPIES -L MORAN CR030795 -1.55 03/30/95 09-0064 COPY -LQ MUNCPL CODE CR033031 -140.08 03/30/95 09-0064 COPY -LQ MUNCPAL CODE CR033031 -140.08 03/31/95 0970064 COPIES -J SIVLEY CR033031 -5.30 04/06/95 10-0019 COPIES -S SIMONSON CR040695 -15.15 04/18/95 10-0039 COPIES CR041895 -0.95 05/04/95 11-0014 POSTAGE -RANCHO LQ CRO50495 -0.32 05/05/95 11-0015 COPIES CRO50595 -22.75 05/15/95 11-0031 COPIES -J LENNON CRO51595 -1.70 05/25/95 11-0051 COPIES CR052595 -1.40 06/19/95 12-0052 COPIES CR061995 4.00 06/22/95 12-0055 COPIES CR062295 -3.35 OBJECT TOTAL 0.00 * -726.39 00 437 000 Parks & Rec-Fees 0.00 0.00 * 0.00 * 0.00 00 437 309 Parks & Rec-Sale Maps/Pubs -160.00 0.00 12/31/94 06-0002 GL BAL 123194 -16.84 OBJECT TOTAL 0.00 * -16:84 * -16.84 ! 101 000 437 450 Parks & Rec-Adult -15,010.00 0.00 04/17/95 10-0034 R PADILLA-MEN BKTBAL CR041795 -180.00 04/17/95 10-0034 D ORTIZ-MEN BSKTBALL CR041795 -80.00 04/17/95 10-0034 A HEINEN-ADULT BSKTL CR041795 a -180.00 04/17/95.10-0034 M CORBO-MEN BSKTBALL CR041795 -180.00 04/17/95 10-0034, M WOOD -MEN BSKTBALL CR041795 -180.00 04/17/95 10-0034 T RUTLEDGE-MEN BKTBL CR041795 -180.00 04/20/95 10-0044 ADULT VOLYBL-FRANSIC CR042095 -180.00 04/20/95 10-0044 ADULT VOLY-D JONHSON CR042095 -180.00 04/20/95 10-0044 ADULT VOLY-A FUTRMAN CR042095 -180.00 04/20/95 10-0044 ADULT VOLY-S NETTERS CR042095 -180.00 04/20/95 10-0044 ADULT VOLY-G GRIMES a CR042095 -180.00 04/20/95 10-0044 ADULT VOLY-M HOWARD CR042095 -180.00 06/16/95 12-0049 BSKTBLL-ERAC CRO61695 -265.00 06/16/95 12-0049 BSKTBLL-M RAYMOUND CR061695 -265.00 06/16/95 12-0049 BSKTBLL-E CORDERO CR061695 -265.00 06/16/95 12-0049 VLLYBLL-D SALTONSTAL CRO61695 -200.00 06/16/95 12-0049 VLLYBLL-H MUSASHI CR061695 -200.00 06/16/95 12-0049 VLLYBLL-P ANDERSON CR061695 -200.00 06/16/95 12-0049 VLLYBALL-ARCHIE WONG CR061695 -200.00 06/16/95 12-0049 VLLYBALL-CMPUTR MNTR CR061695 -25.00 /95 12-0049 VLLYBALL RULE BOOK CR061695 -7.00 /95 12-0049 VLLYBALL-C GRIMES CR061695 1200.00 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 12-0049 VLLYBALL-BEER HUNTER 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 06/16/95 12-0049 BSKTBALL-HYATT CHAMP CR061695 06/16/95 12-0049 VOLLYBALL-M FRANSICO CR061695 06/16/95 12-0049 VLLYBALL-CMPTER MNTR CR061695 OBJECT TOTAL 101 000 437 451 Parks & Rec-Youth -2,360.00 101 000 437 452 Parks & Rec-Aquatics -22,000.00 101 000 437 453 Parks & Rec-Liesure -2,100.00 12/31/94 06-0002 GL BAL 123194 12/29/94 07-0012 PAM MALOOF AP010694 10/03/94 07-0023 TAMARA RADER AP011895 01/31/95 07-0045 STOP PYMT TRADER CK1966 JE013195. 01/18/95 07-0048 LEISURE CLASS 1/17 cr011995 02/03/95 08-0022 LEISURE CLASSES P&R CR020395 02/07/95 08-0024 P&R LEISURE CLASSES CR020795 02/09/95 08-0026 P&R LEISURE CLASS CR020995 /95 08-0027 KAREN EDGAR AP021495 X95 08-0033 P&R LEISURE CLASS cr021395 02/14/95 08-0034 P&R LEISURE CLASSES CR021495 02/15/95 08-0037 P&R LEISURE CLASSES cr021595 02/23/95 08-0050 BERNIE ANDRADE AP022895 02/28/95 08-0050 DONNA LASH AP022895 ' 02/28/95 08-0050 TOM O'RILEY AP022895 02/23/95 08-0050 THELMA PRESSMAN AP022895 02/23/95 08-0050 JEAN PRUETT AP022895 b2/23/95 08-0050 PENNY SIPES AP022895 02/23/95 08-0050 SHERRY TARZWELL AP022895 02/23/95 08-0050 CHARLOTTE VERNON AP022895 02/23/95 08-0050 DEBBIE WALKER AP022895 02/23/95 08-0050 MISA SASAKI AP022895 02/16/95 08-0051 P&R LEISURE CLASS CR021695 02/16/95 08-6051 P&R LEISURE CLASS CR021695 02/16/95 08-0051 P&R LEISURE CLASS CR021695 02/17/95 08-0052 LESURE CLAS -S BAILEY CR021795 02/17/95 08-0052 LESURE CLAS -Z WALTER CR021795 02/21/95 08-0053 LESURE CLASS -D LASH CR022195 02/21/95 08-0053 LESURE CLAS -P DVEPNT CR022195 02/21/95 08-0053 LESURE CLAS -D MORIN CR022195 02/21/95 08-0053 LESURE CLAS -T ORELLY CR0221-95 02/21/95 08-0053 LESURE CLAS -J PLANTZ CR022195 02/21/95 08-0053 LESURE CLAS -P LVNDSK CR022195 02/21/95 08-0053 LESURE CLAS -J DEWOLF CR022195 I 195 08-0053 LESURE CLAS -E WILDMN CR022195 1._,__/95 08-0053 LESURE CLAS -K HALL CR022195 DEBIT AMOUNT 0.00 * 0.00 * 0.00 * 132.30 40.00 896.00 121.00 85.00 80.00 245.00 65.00 110.00 63.00 56.00 85.00 70.00 CREDIT AMOUNT -265.00 -200.00 -265.00 -265.00 -265.00 -265.00 -200.00 -200.00 -5,812.00 * 0.00 * 0.00 * -2,692.60 -40.00 -1,200.00 -757.00 -826.00 -860.00 -1,014.00 -1,001.00 -699.00 -75.00 -48.00 -144.00 -110.00 -48.00 -85.00 -150.00 -75.00 -80.00 -65.00 -48.00 -65.00 -110.00 -80.00 6:07PM 10/13/95 PAGE 122 1 YEAR TO DATE AMOUNT -5,812.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 02/21/95 08-0053 02/21/95 08-0053 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 02/23/95 08-0055 02/24/95 08-0061 02/24/95 08-0061 02/24/95 08-0061 02/24/95 08-0061 02/24/95 08-0061 02/24/95 08-0061 02/24/95 08-0061 02/24/95 08-0061 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 /95 08-0064 /95 08-0064 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 03/07/95 09-0010 03/07/95.09-0010 03/07/95 09-0010 03/07/95 09-0010 03/07/95 09-0010 03/07/95 09-0010 03/07/95 09-0010 03/07/95 09-0010 03/07/95 09-0010 03/07/95 09-0010 03/07/95 09-0010 03/07/95 09-0010 03/07/95 09-0010 03/07/95 09-0010 03/02/95 09-0015 03/03/95 09-0016 03/03/95 09-0016 /95 09-0016 ,_-/95 09-0016 DESCRIPTION LESURE CLAS -T CARPER LESURE CLAS -G FLAVIN LESURE CLAS -E WILDMN S ARNSWALD A YOUNGBLOOD D VANSCODER D VANSCODER S DUANE LESURE CLAS-M.ELLSON LESRE CLAS -P STRYKER LESURE CLAS -N ISLAS LESRE CLAS -L PICHLER LESURE CLAS -D VOGNE LESURE CLAS -G LEHMAN LESURE CLAS -L CONN LESURE CLAS -B PIERCE LESRE CLAS -H HENDRSN LESURE CLAS -C FOX LESRE'CLAS-S BARAJAS RFND DOG OBD -K EDGAR LESURE CLAS -T GRINDL LESURE CLAS -D HARSON LESURE CLAS -R HNDRKS LESURE CLAS -C LEGASP LESURE CLAS -S TECKNS LESURE CLAS -P MONTEL LESURE CLAS -CL MRGAN LESURE-D WORKMAN LESURE CLAS -M LOYD• LESURE CLAS -J GUBLER STEPHANIE BARNES JILL BEIDEMAN JUDY BUCHANAN ANNBRITT HAKANSSON ROBIN HARMON BEVERLY HARNETT CARMEN KELLY CARLOS LEGASPI JOHN MC DERMOTT SYDNEY OLSON BARBARA PIERCE PHYLLIS PORTER ELIZABETH SNIFF ANGELA YOUNGBLOOD LESURE CLAS -E NOLTE LESURE CLAS -PARK REC LESURE CLAS -F BERTND LESURE CLAS -T HARTNG LESURE CLASS -V SIMMO DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 CR022195 CR022195 CR022195 CR022395 CR022395 CR022395 CR022395 CR022395 CR022495 CR022495 CR022495 CR022495 CR022495 CR022495 CR022495 CR022495 CR022495 CR022495 CR022495 CR022495 CR022795 CR022795 CR022795 CR022795 CR022795 CR022795 CR022795 CR022895 CR022895 CR022895 AP031495 AP031495 AP031495 AP031495 AP031495 AP031495 AP031495 AP03149S AP031495 AP031495 AP031495 AP031495 AP031495 AP031495 CR030295 CR03095 CR03095 CR03095 CR03095 BUDGET AMOUNT 6:07PM 10/13/95 PAGE 123 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 90.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 120.00 90.00 150.00 ; 75.00 -95.00 -65.00 -110.00 -48.00 -75.00 -48.00 -75.00 -75.00 -35.00 -65.00 -40.00 -80.00 -150.00 -40.00 .-150.00- -120.00 -65.00 -75.00 -65.00 -56.00 -40.00 -48.00 -40.00 -48.00 -80.00 -80.00 -130.00 -28.00 -48.00 -65.00 •-55.00 -838.00 -80.00 -28.00 -40.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA 'DETAILED GENERAL LEDGER • FOR FISCAL YEAR 1995. BUDGET AMOUNT DEBIT AMOUNT 896.25 226.80 446.25 434.00 232.20 3.00 672.00 434.00 70.00 80.00 CREDIT AMOUNT -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 -96.00 -60.00 -40.00 -80.00 -80.00 -80.00 -48.00 -48.00 -96.00 -96.00 -85.00 -56.00 -32.00 -14.00 6:07PM 10/13/95 PAGE 124 YEAR TO 'DATE . AMOUNT t .DESCRIPTION DATE JOUR.NO. REF 2 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 CR03079& 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 CR031495 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 O 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 03/17/95 09-0047 LESURE CLAS -M ROTTBG CR031795 /95 09-0051 P&R LEISURE-A.CANO cr032195 /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/Q.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 LESURE 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 04/27/95 10-0052 LESURE CLAS -C HOSEA CR042795 /95'10-0052 LESURE CLAS -A TARZWL CR042795 --,-./95 10-0052 LESURE CLAS -W BURKET CR042795 BUDGET AMOUNT DEBIT AMOUNT 896.25 226.80 446.25 434.00 232.20 3.00 672.00 434.00 70.00 80.00 CREDIT AMOUNT -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 -96.00 -60.00 -40.00 -80.00 -80.00 -80.00 -48.00 -48.00 -96.00 -96.00 -85.00 -56.00 -32.00 -14.00 6:07PM 10/13/95 PAGE 124 YEAR TO 'DATE . AMOUNT t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 125 DESCRIPTION DATE JOUR.NO. 04/27/95 10-0052 LESURE•CLAS-R NEAL •04/27/95 10-0052 LESURE CLAS -S ROSAS 04/30/95 10-0067 REV•VOIC CK 21152 05/04/95'11-0006 JUDY DUENOW 05/08/95 11-0007 G BOGAN & ASSOC INC 05/05/95 11-0007 JIM CARELLA 05/05/95 11-0007 MICHELLE COY 05/05/95 11-0007 KAREN EDGAR 05/05/95 11-0007 QUINTON EGSON 05/05/95 11-0007 CHUCK PUGH 05/05/95 11-0007 CAMERON ROBBINS 05/01/95 11-0010 LESURE CLAS -R EDGAR 05/05/95 11-0015 LESURE CLASS -C FOX 05/18/95 11-0042 LESURE CLAS -P WYWROT 06/06/95 12-0014 HANS KRAMER 06/06/95 12-0014 LINDA MOUSSEAU 06/05/95 12-0023 LESRE CLAS -K PRESTON 06/06/95 12-0027 LESURE CLAS -J CARERA 06/09/95 12-0039 LESRE CLAS -PM TORAN 06/12/95 12-0041 LESUR CLAS -A MUSASHI 06/12/95 12-0041 LESURE CLAS -V SIMMON /95 12-0043 GOLF TOUR-BLENKHORN /95 12-0043 LESURE CLAS -S MARINE 06/14/95 12-0044 LESURE CLAS -C HEGGE 06/14/95 12-0044 LESRE CLAS -C MCINTRE 06/14/95 12-0044 LESURE CLAS -H NELSON 06/14/95 12-0044 LESURE CLAS -K FLOREZ 06/15/95 12-0045 GOLF TOUR -B MAHER 06/22/95 12-0046 FAMILY YMCA 66/22/95 12-0046 CHRISTINE PRESTON 06/21/95 12-0054 LESRE CLAS -R YOUNG 06/21/95 12-0054 GOLF TOUR -J MOORE 06/21/95 12-0054• GOLF TOUR -J SCHMIDT ,06/21/95 12-0054 GOLF TOUR -A WONG 06/21/95 12-0054 GOLF TOUR -L MILLER 06/21/95 12-0054 GOLF TOUR -L ARTHUR 06/21/95.12-0054 GOLF TOUR -J HERMAN 06/21/95 12-0054 GOLF TOUR -F BOUMA 06/21/95 12-0054 GOLF TOUR -G NEYER 06/21/95 12-0054 GOLF TOUR -R ERWOOD 06/21/95 12-0054 GOLF TOUR -M COCHRAN 06/21/95 12-0054 GOLF TOUR -D COSPER 06/21/95 12-0054 GOLF TOUR -J FITE 06/21/95 12-0054 • GOLF TOUR -T HARTUNG 06/22/95 12-0055 GOLF TOUR -J TRIANTAS 06/22/95 12-0055 LESUR CLAS -A DAVIDAN 06/22/95 12-0055 LESUR CLAS -T CONNELY 195 12-0055 GOLF TOUR -T GLEESON ,--/95 12-0057 GOLF TOUR -R BRADFORD 3 REF 2 CR042795 CR042795 JE043095 AP040995 AP051095 AP051095 AP051095 AP051095 AP051095 AP051095 AP051095 CR050195 CR050595 CR051895 AP061395 AP061395 CR060595 CRO60695 CR060995 CR061295 CR061295 CR061395' CRO61395 CRO61495 CR061495 CRO61495 CRO61495 CRO61595 AP062795 AP062795 CR062195 CR062195 CR062195 CR062195 CR062195 CR062195 CR062195 CR062195 CR062195 CR062195 CR062195 CR062195 CR06219S CR062195 CR062295 CR062295 CR062295 CR062295 CR062395 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -56.00 -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 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 126 101 000 439 312 Bldg & Safety -Lot Abatement 12/31/94 06-0002 DESCRIPTION 123194 BUDGET DATE JOUR.NO. JE013195 REF 2 AMOUNT 06/23/95 12-0057 LESUR CLAS-STRICKLND CR062395 WEED ABATE.BANGERTER 06/23/95 12-0057 GOLF TOUR -D TURNER CRO62395 CR020995 06/23/95 12-0057 GOLF TOUR -A BURNTURY CRO62395 __,__/95 06/23/95 12-0057 LESUR CLAS -D URIBE CRO62395 06/26/95 12-0058 LESUR CLAS -R SOLOMON CRO62695 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 CR062695 06/27/95 12-0061 GOLF TOUR -B WILSON CR062795 06/28/95 12-0062 LESUR CLAS -C MANUEL CRO62895 06/29/95 12-0063 GOLF TOUR -D REILLY CR062995 06/30/95 12-0075 LESUR CLAS -J RAFTER CR063095 06/30/95 12-0075 LESUR CLAS -R REDDY CR063095 06/30/95 12-0075 LESUR CLAS -E SHARP CRO63095 06/30/95 12-0079 RITA TERAN AP063695 OBJECT TOTAL 101 000 437 454 Parks & Rec-Trips 0.00 101 000 437 455 Parks & Rec-Community Service -7,550.00 12/31/94 06-0002 GL BAL 123194 06/28/95 12-0062 FCLTY USE -LQ SPRTS CRO62895 OBJECT TOTAL 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 0.00 101 000 437 459 Parks & Rec-Workshops 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 COPIES-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 CR041195 04/27/95 10-0052 COPIES CR042795 05/11/95 11-0024 COPIES CR051195 05/24/95 11-0049 COPIES CR052495 06/22/95 12-0055 COPIES CRO62295 OBJECT TOTAL 101 000 439 312 Bldg & Safety -Lot Abatement 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0044 SSI JE013195 01/30/95 07-0054 VEHICLE ABATEMENT CRO13095 02/07/95 08-0024 WEED ABATE.BANGERTER CR020795 02/09/95 08-0026 LOT ABATE -773294013 CR020995 /95 08-0037 ABATEMENT-THROCKMOTN cr021595 __,__/95 10-0029 ABATE -R EBBERT CR041295n -19,600.00 DEBIT CREDIT 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 * 0.00 * 0.00 * -65.20 -70.00 0.00 * -135.20 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.U0 * 0.00 * 0.00 * -44.75 -3.00 -2.75 -1.55 -10.00 -1.10 -1.85 -2.30 -1.40 -1.00 -69.70 -375.00 -5,495.37 -3,538.32 -187.50 -187.50 -1,500.00 -187.50 YEAR TO DATE AMOUNT -7,690.10 '0.00 0.00 -135.20 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00'* 0.00 -69.70 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. -2,679.98 -3,538.32 -6,468.56 0.00 * -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 -25.6.99 -10.00 -20.00 -50.00 -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -10.00 , -916.99 -203,689.27 -184.93 -64.35 -16.25 -58.00 -70.20 -12,686.86 0.00 -916.99 0.00 .6:07PM 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 OBJECT TOTAL • 101 000 439 313 Bldg & Safety -Vehicle Abtmnt 0.00 06/28/95 12-0062 VEH ABATEMENT CR062895 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 BA., 123194 , 01/04/95 07-0016 AI -RICHARD GARCIA CRO10495 01/04/95 07-0016 AI-JEANNETTE JONES CRO10495 01/11/95 07-0029 AI-TAVARES CRO11195 01/18/95 07-0048 AI-AGGERS cr011995 01118/95 07-0048 AI-DeRenard cr011995 01/19/95 07-0048 AML IMP -RAYMOND cr011995 02/03/95 08-0022 AI-A.DAVILA CR020395 /95 08-0023 AI-M.WILSON CR020695 /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 08-0061 AML IMP -Y MASTON CR022495 03/20/95 09-0048 IMP FEES-SCHULTZ-649 CR032095 03/24/95 09-0058 AWL 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 CR051695 05/24/95 11-0049 AML IMP -D WELSH CR052495 05/26/95 11-0052 AML IMP -S TAYLOR CRO52695 06/02/95 12-0018 AML IMP -R SANTILLANS CRO60295 06/08/95 12-0031 AML IMP -L HUNTER CRO60895 06/13/95 12-0043 AML IMP -S BARHMAN CRO61395 06/20/95 12-0053 AML IMP -D GHIARDI CRO62095 06/27/95 12-0061 AML IMP -W GRUMENT CRO62795 ' 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 01/03/95 07-0011 PC -C SHOUMAN 14266 3 /95 07-0011 PC-K.T. CONST 14505 3 ._.__/95 07-0011 PC -CALIF POOL 14500 3 -2,679.98 -3,538.32 -6,468.56 0.00 * -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 -25.6.99 -10.00 -20.00 -50.00 -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -10.00 , -916.99 -203,689.27 -184.93 -64.35 -16.25 -58.00 -70.20 -12,686.86 0.00 -916.99 0.00 .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 -6,468.56 0.00 * -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 -25.6.99 -10.00 -20.00 -50.00 -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -10.00 , -916.99 -203,689.27 -184.93 -64.35 -16.25 -58.00 -70.20 -12,686.86 0.00 -916.99 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 128 DESCRIPTION DATE JOUR.NO. . BUDGET REF 2 AMOUNT 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 CR010495 -297.25 01/05/95 07-0022 PC -S DODSON 14514 CR010695 -111.15 01/06/95 07-0022 PC APP -CENTURY HOMES CR010695 -250.00 01/06/95 07-0022 PC -CAL TECH 14509 CR010695 -58.50 01/06/95 07-0022 PC -S DODSON 14511 CR010695 -111.15 01/06/95 07-0022 PC -T GILBERT 14529 CR010695 -64.35. 01/06/95 07. 0022 PC -T GILBERT 14530 CR010695 -64.35 01/06/95 07-0022 PC-THERIEAU 14453 CR010695 -64.35 01/06/95 07-0022 PC -S SEFTEL 14531 CR010695 -9.75 01/09/95 07-0026 PC-MCINTYRE 14512 CR011095 -99.45 01/09/95 07-0026 PC -SUNRISE 14472 CR011095 -87.75 01/09/95 07-0026 PC SUNRISE 14470 CR011095 -87.75 01/09/95 07-0026 PC -SUNRISE 14469 CR011095 -87.75 01/09/95 07-0026 PC -CA POOL/SPA 14533 CR011095 -252.53 01/10/95 07-0026 PC -WESTERN POOL14536 CR011095 -58.50 01/10/95 07-0026 PC DEP-WHITE HALL CR011095 -250.00 01/10/95 07-0026 PC-LENDEL 14352 CR011095 -87.75 01/10/95 07-0026 PC-LENDEL 14516 CR011095 -93.60 01/10/95 07-0026 PC-LENDEL 14515 CR01109S -93.60 01/11/95 07-0029 PC-KNUDSON 14603 CRO1.1195 -54.00 /95 07-0029 PC -DOUBLE D 14606 CR011195 -64.35 /95 07-0030 PC APP -SUNRISE CR011295 -250.00 01/13/95 07-0033 PC-MINISTRELLI 14503 CR011395 -620.06 01/13/95 07-0033 PC-GILBERT INC 14614 CR011395 -64.35 01/13/95 07-0033 PC-DOEBEREINER 14605 CR011395 -35.10 01/13/95 07-0033 PC-CA•POOLS 14613 CR011395 -93.60 01/13/95 07-0033 PC -CA POOLS 14611 CR011395 -70.20 01/13/95 07-0033 PC -CA POOLS 14612 CR011395 -70.20 01/13/95 07-0033 PC -CA POOLS 14610 CR011395 -70.20 01/17/95 07-0035 PC-C.C. NAILS 14619 CR011795 -64.35 01/17/95 07-0035 PC-GILBERT 14539 CR011795 -64.35 01/18/95 07-0048 PC-SNLLNBRGR 14549 cr011995 -566.16 01/18/95 07-0048 PC-SNLLNBRGR 14550 cr011995 -566.16 01/18/95 07-0048 PC-SNLLNBRGR 14544 cr011995 -566.16 01/18/95 07-0048 PC SNLLNBRGR 14551 cr011995 -566.16 01/18/95 07-0048 PC-SNLLNBRGR 14543 cr011995 -575.52 01/18/95 07-0048 PC-SNLLNBRGR 14545 cr011995 -582.92 01/18/95 07-0048 PC-SNLLNBRGR 14546 cr011995 -575.52 01/18/95 07-0048 PC-SNLLNBRGR 14548 cr011995 -582.92 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 cr011995 -250.00 01/18/95 07-0048 PC -CENTURY HOMES cr011995 -250.00 01/19/95 07-0048 PC-WILLIAMS DEV cr011995 -750.00 01/20/95 07-0049 PC -CALIF POOLS -14557 CR012095 -64.35 01/23/95 07-0050 PC-DODSON PL -14585 CR012395 -93.60 /95 07-0050 PC -SANTA FE HOMES CR012395 -250.00 /95 07-0051 PC -CENTURY HM -14528 CR012495 -76.05 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL -YEAR 1995.' PAGE 129 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ' DATE JOUR.NO. REF 2 AMOUNT 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 01/25/95 07-0052 PC-D.R.MILLER-DEP CRO12695 -250.00 01/26/95 07-0052 PC -CENTURY HM 14553 CRO12695 -634.96 01/26/95 07=0052 PC -CENTURY HM 14554 CR012695 -591.40 01/26/95 07-0052 PC -CENTURY HMS 14558 CRO12695 -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 01/26/95 07-0052 PC -CENTURY 14587 CRO12695 -603.91 --'--/95 07-0052 PC -CENTURY 14561 CRO12695 -544.90' /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 CRO12795 -250.00 01/27/95 07-0053 PC-RAMMEL 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- CRO13095 -250.00 01/30/95 07-0054 PC -AMERICAN PL -14591 CRO13095 -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 08-0021 PC-S.DODSON PL -14666 CR020295 -99.45 02/03/95 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 02/03/95 08-0022 PC-RAZO PL -14680 CR020395 -93.60 02/03/95 08-0022 PC-J:BELKNAP-14677 CR020395 -40.95 02/03/95 08-0022 PC -UNIQUE PL -14681, CR020395 -117.00 /95 08-0022 PC -LA TAQUERIA-14661 CR020395 -472.55 /95 08-0023 PC-L.MEIER-14675 CR020695 -250.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL.YEAR 1995'. PAGE 130 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/06/95 08-0023 PC -BILL SEALS -14685 CR020695 -46.00 02/08/95 08-0025 PC -DES SAND CO -14703 CR020895 -54.00 02/08/95 08-0025 PC -DES SAND CO -14702 CR020895 -54.00 02/08/95 08-0025 PC-J.SHIVELY-14697 CR020895 -16.25 02/08/95 08-0025 PC -CA POOL - 14693 CR020895 -70.20 , 02/08/95 08-0025 PC-RAZO PL -14660 CR020895 -93.60 02/08/95 08-0025 PC-D.MILLER-14682 CR020895 -64.35 02/08/95 08-0025 PC-D.MILLER-14682 CR020895 -45.00 02/09/95 08-0026 PC -BEER HUNTER -14701 CR020995 -9.20 02/09/95 08-0026 PC-MINISTRELLI-14678 CR020995 -46.80 02/10/95 08-0028 PC -DOUBLE D DEPOSIT CR021095 -250.00 02/10/95 08-0028 PC-D.R.MILLER-14713 CR021095 -286.16 02/10/95 08-0028 PC-CORONEL - 14676 CR02109S -225.89 02/10/95 08-0028 PC -SOUTHWEST- CR021095 -3,040.00 02/10/95'08-0028 PC -CENTURY HOMES CR021095 -2,250.00 02/13/95 08-0033 PC-XENSTEMMER cr021395 -550.00 02/13/95 08-0033 PC -MASTER PL -14704 cr021395 -93.60 02/13/95 08-0033 PC-MCINTIRE PL -14706 cr021395 -76.05 02/13/95 08-0033 PC-MCINTIRE PL -14705 cr021395 -76.05 02/14/95 08-0034 RE-INSP FEE-S.DODSON CR021495 -30.00 02/14/95 08-0034 PC-SNELLENBRGR-14718 CR021495 -64.35 /95 08-0034 PC-SUNROSE -14709 CR021495 -269.30 /95 08-0034 P&Z-SUNRISE-14709 CR021495 -25.00 02/15/95 08-0037 PC -KT CONST -14726 cr021595 -46.80 02/16/95 08-0051• PC-SNELLENBRGR-14737 CR021695 -99.45 02/16/95 08-0051 PC -CA POOLS -14735 CR021695 -134.55 02/16/95 08-0051 PC -BURGESS -14728 CR021695 -52.65 02/16/95 08-0051 PC -DBL D CONST- CR021695 -250.00 02/16/95 08-0051 PC-WESTWIND- CR021695 -500.00 02/16/95 08-0051 PC -LQ VILLAGE- CR021695 -750.00 02/16/95 08-0051 PC -CA POOL -14724 CR021695 -64.35 02/17/95 08-0052 PC-F/F POOL #14727 CR621795 .-70.20 02/17/95 08-0052 PC-DSRT CITY #14330 CR021795• -2,064.26 02/21/95 08-0053 PC -J BRAY #14739 CR022195 -52.63 02/22/95 08-0054 PC -S DODSON #14763 CR022295 -87.75 02/22/95 08-0054 PC -S DODSON #14764 CR022295 -99.45 02/22/95 08-0054 PC-WILLIAMS DEV CR022295 -1,000.00 02/22/95 08-0054 PC -CA POOLS #14760 CR022295 -122.85 02/23/95 08-0055 PC-STOPNIK 914626 CR022395 -93.60 02/23/95 08-0055 PC-DIXON #14779 CR022395 -240.99 02/24/95 08-0061 PC -S DODSON #14762 CR022495 -99.45 02/24/95 08-0061 PC -SUNRISE #14625 CR022495 -269.46 02/24/95 08-0061 PC-DODCO CNSTR CR022495 -250.00 02/24/95 08-0061 PC-MINISTRELLI CR022495 -250.00 02/24/95 08-0061 PC-MINISTRELLI CR022495 -250.00 02/24/95 08-0061 PC -FAM POOL #14797 CR022495 -93.60 02/27/95 08-0064 PC -R SNELLNGR #14742 CR022795 -585.53 /95 08-0064 PC -R SNELLNBGR#14749 CR022795 -585.53 _ /95 08-0064 PC -R SNELLNBGR#14741 CR022795 -576.17 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 131 DESCRIPTION DATE JOUR. NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 02/27/95 08-0064 PC -R SNELLNBGR#14753 CR022795 -595.93 02/27/95 08-0064 PC -R SNELLNBGR#14751 CR022795 -592.43 02/27/95 08-0064 PC -R SNELLNBGR#14746 CR022795 -576.17 02/27/95 08-0064 PC -R SNELLNBGR#14744 CR022795 -576.17 02/27/95 08-0064 PC -R SNELLNBGR#14740 CR022795 -592.43 02/27/95 08-0064 PC -R SNELLNBGR#14752 CR022795 -518.25 02/27/95 08-0064 PC -R SNELLNBGR#14750 CR022795 -576.17 02/27/95 08-0064 PC -R SNELLNBGR#14748 CR022795 -576.17 02/27/95 08-0064 PC -R SNELLNBGR#14747 CR022795 -585.53 02/27/95 08-0064 PC -R SNELLNBGR#14743 CR022795 -576.17 02/27/95 08-0064 PC -R SNELLNBGR#14745 CR022795 -592.43 02/27/95 08-0064 PC -R SNELLNBGR#14754 CR022795 -518.25 02/27/95 08-0064 PC -R SNELLNBGR#14755 CR022795 -595.93 02/27/95 08-0064 PC-MANNES CNST#14736 CR022795 -586.17 02/27/95 08-0064 PC -L MEIER #14765 CR022795 -276.27 02/27/95 08-0064 PC-MCINTYRE #14801 CR022795 -105.30 02/27/95 08-0064 PC -DOUBLE D #14733 CR022795 -277.81 02/27/95 08-0064 PC-CORONEL #14675 CR022795 -288.02 03/01/95 09-0014 PC -CENTURY #14772 CR030195 -709.21 03/01/95 09-0014 PC -CENTURY #14771 CR030195 -709.21 03/01/95 09-0014 PC -CENTURY #14773 CR030195 -584.85 /95 09-0014 PC -CENTURY #14770 CR030195 -664.75 /95 09-0014 PC -CENTURY #14769 CR030195 -584.85 03/01/95 09-0014 PC -CENTURY #14768 CR030195 -710.85 03/01/95 09-0014 PC -CENTURY #14767 CR030195 -627.50 03/02/95 09-0015 PC -J PEREZ #14816 CR030295 -40.95 03/02/95 09-0015 PC -CA POOLS #14812 CR030295 -122.85 03/02/95 09-0015 PC -CA POOLS'#14757 CR030295 -70.20 03/01/95 09-0015 PC -J BELKNAP CR030295 -250.00 03/03/95 09-0016 PC -CA POOLS #14813 CR03095. -93.60 03/06/95 09-0019 PC -STERLING #14803 CR030695 -76.05 03/06/95 09-0019 PC -STERLING #14804 CR030695 -76.05 03/07/95 09-0022 PC -S DODSON #14829 CR030795 -105.30 03/07/95 09-0022 PC-MCINTYRE #14823 CR030795 -105.30 03/08/95 09-0024 PC -J BELKNAP #14827 CR030895 -249.16' 03/09/95 09-0027 PC-MCINTYRE #14838 CR030995 -105.30 03/09/95 09-0027 PC-FARACY CNST#14818 CR030995 -40.95 03/09195 09-0027 PC -CA CNSTR #14834 a CR030995 -46.80 03/09/95 09-0027 PC -JCC HOMES #14454 CR030995 -1,152.80 03/10/95 09-0031 PC DEP-WM DORAN CR031095 -250.00 03/10/95 09-0031 PC -EZ OKEE #14855 CR031095 -64.35 03/10/95 09-0031 PC -LQ SCLPTRE #14836 CR031095 -76.05 03/10/95 09-0031 PC-APOLLS CNST#14854 CR031095 -52.65 03/10/95.09-0031 PC-CENTRY HOME#14627 CR031095 -499.47 03/10/95 09-0031 PC-CENTRY HOME#14629 CR031095 -499.47 03/10/95 09-0031 PC-CENTRY HOME#14630 CR031095 -499.90 03/10/95 09-0031 PC-CENTRY HOME#14631 CR031095 -286.33 /95 09-0031 PC-CENTRY HOME#14632 CR031.095 -499.47 _ ,__/95 09-0031 PC-CENTRY HOME#14633 CR031095 -499.90 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 132 r DESCRIPTION DATE JOUR.NO. 03/10/95 09-0031 - PC-CENTRY HOME#146.34 03/10/95 09-0031 PC-CENTRY HOME#14635 03/10/95 09-0031 PC-CENTRY HOME#14636 03/10/95 09-0031 PC-CENTRY HOME#14645 03/10/95 09-0031 PC-CENTRY HOME#14637. 03/10/95 09-0031 PC-CENTRY HOME#14644 03/10/95 09-0031 PC-CENTRY HOME#14643 03/10/95 09-0031 PC-CENTRY HOME#14642 03/10/95 09-0031 PC-CENTRY HOME#14641 03/10/95 09-0031 PC-CENTRY HOME#14640 03/10/95 09-0031 PC-CENTRY HOME#14639 03/10/95 09-0031 PC-CENTRY HOME#14638 03/10/95 09-0031 PC-CENTRY HOME#14628 03/10/95 09-0031 PC-CENTRY HOME#14788 03/10/95 09-0031 PC-CENTRY HOME#14789 03/10/95 09-0031 PC-CENTRY HOME#14790 03/10/95 09-0031 PC-CENTRY HOME#14807 03/10/95 09-0031 PC-CENTRY HOME#14.792 03/10/95 09-0031 PC-CENTRY HOME#14793 03/10/95 09-0031 PC-CENTRY HOME#14794 03/10/95 09-0031 PC-CENTRY HOME#14780 /95 09-0031 PC-CENTRY HOME#14781 /95.09-0031 PC-CENTRY HOME#14782 03/10/95 09-0031 PC-CENTRY,HOME#14783 03/10/95 09-0031 PC-CENTRY HOME#14784 03/10/95 09-0031 PC-CENTRY HOME#14785 03/10/95 09-0031 PC-CENTRY HOME#14786 03/10/95 09-0031 PC-CENTRY HOME#14787 03/13/95 09-0037 PC -STARK CNSTR#14859 03/13/95 09-0037 PC DEP-STERLING HOME 03/13/95 09-0037 PC -CA POOL #14867 03/13/95 09-0037 PC -CA POOL #14865 03/13/95 09-0037 PC -CA POOL #14864 03%13/95 09-0037 PC -CA POOL #14864 03/14/95 09-0038 PC -J MASON #14868 03/14/95 09-0038 PC-MINISTELL #14849 03/14/95 09-0038 PC-INCO HOMES #14839 03/14/95 09-0038 PC-INCO HOMES #14847 03/14/95 09-0038 PC-INCO HOMES #14846 03/14/95 09-0038 PC-INCO HOMES #14845 03/14/95 09-0038 PC-INCO HOMES #14858 03/14/95 09-0038 PC-INCO HOMES #14844 03/14/95 09-0038 PC-INCO HOMES #14843 03/14/95 09-0038 PC-INCO HOMES #14842 03/14/95 09-0038 PC-INCO HOMES #14841 03/14/95 09-0038 PC-INCO HOMES #14840 03/15/95 09-0041 'PC-S,DODSON #14893 /95 09-0041 PC -F & F POOLS#14892 _/95 09-0041 PC-DSRT BCKHE #14851 REF 2 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CRO'31095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR03109S CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031095 CR031395 CR031395 CR031395 CR031395 CR031395 CR031395 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR031495 CR03159S CR031595 CR031595 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -286.33 -499.90 -528.08 -553.17 -499.47 -499.47 -338.13 -499.90 -499.90 -338.13 -499.47 -499.90 -553.17 -633.89 -556.33 -633.89 -572.74 -591.40 -544.90 -634.96 -591.40 -591.40 -495.75 -504.35 -591.40 -634.96 -544.90 -603.91 -29.25 -250:00 -93.60 -87.75 -54.00 -99.45 -134.55 -625.76 -528.54 -542.56 -594.65 -550.89 -550.89 -594.65 -528.54 -594.65 -486.03 -594.65 -122.85 -99.45 -46.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 CR03169S -99.45 03/17/95 09-0047 PC-SNELLBGER #14873 CR03179S -576.17 03/17/95 09-0047 PC-SNELLBGER #14874 CR031795 -592.43 03/17/95 09-0047 PC-SNELLBGER #14875 CR031795 -585.53 03/17/95 09-0047 PC-SNELLBGER #14876 CR031795 -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 CR031795 -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 CR031795 -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 03/21/95 09-0051 PC DEPOSIT-CORONEL C cr032195 -250.00 03/22/95 09-0053 PC -FAMILY PL -14932 CR032295 -40.95 03/23/95 09-0057 PC-CA'POOLS-14887 CR032395 -87.75 /95 09-0057 PC -CA POOLS -14884 ° CR032395 -87.75 /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 CR03249S -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 CR032795 -93.60 03/28/95 09-0060 PC APP-THERHAULT CR03289S -250.00 03/28/95 09-0060 PC -CA POOL #14910 CRU32895 -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 03/31/9.5 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 CR040395 -9.75 04/03/95 10-0006 'PC -S DODSON #14974 CR040395 -99.45 04/03/95 10-0006 PC APP -RANCHO CAPTRN CR040395 -250.00 /95 10=0012 PC-CENTRY HOME#14948 CR040495 -570.85 /95 10-0012 PC-CENTRY HOME#14947 CR040495 -570.85 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 134 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 10-0024 04/10/95 10-0024 04/10/9510-0024 04/10/95 10-0024 04/11/95 10-0028 04/11/95 10-0028 04/13/95 10-0032 04/14/95 10-0034 /95 10-0034 /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 04/26795 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 05/01/95 11-0010 195 11-0010 _/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 REF 2 CR040495 CR040495 CR040495 CR04.0495 CR040595 CR040695 CR040695 CR040695 CR040695 CR040695 AP042595 CR040795 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 CR042695 ;CR042695 CR042695 CR042695 CR042695 CR042795 CR042795 CR042795 CR042895 CR050195 CR050195 CR050195 BUDGET AMOUNT DEBIT AMOUNT 60.06 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 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 05/01/95 11-0010 •05/01/95 11-0010 05/02/95 11-0012 05/02/95 1.1-0012 05/02/95.11-0012 05/02/95 11-0012 05/02/95 11-0012 05/02/95 11-0012 05/02/95 11-0012 05/02/95 11-0012 05/02/95 11-0012 05/03/95 11-0013 05/04/95'11-0014 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 05/08/95 11-0019 05/08/95 11-0019 __'__/95 11-0019 /95 11-0019 05/08/95 11-0019 05/09/95 11-0020 05/09/95 11-0020 05/09/95 11-0020 05/09/95 11-0020 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 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 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 DESCRIPTION PC-MCINTYRE #15037 PC-MCINTYRE #15055 PC -CENTURY #14990 PC -CENTURY #14993 PC -CENTURY #14994 PC -CENTURY #14995 PC -CENTURY #14997 PC -CENTURY #14992 PC -CENTURY #14998 PC -CENTURY #14996 PC -CENTURY #14991 PC -SUNRISE #15050 PC-WESTRN POOL#15118 PC-RAMMELL #15107 PC -C GEORGE #15120 PC -W COX #14987 PC-ORR BLDRS #14485 PC -B BOBBITT #15099 PC -S DODSON #15104 PC-F/F POOL #15105 PC-MANNES #15108 PC -FAMILY POOL#15115 PC -TD DESERT #15123 PC -STANLEY #14953 PC APP -IMPERIAL SUN PC APP -IMPERIAL SUN PC APP -IMPERIAL SUN PC APP -J LUGO PC -MIRAGE #15137 PC -CA POOL #15133 PC -S DODSON #15135 PC -P VILLNUVA #15111 PC -C JOHNSON #15146 PC APP-TURPLIN CNSTR PC-MANNES #15128 PC -CA POOL #15136 PC-ANTHNY POOL#15138 PC -CENTURY #15094 PC -CENTURY #15092 PC -CENTURY #15091 PC -CENTURY #15090 PC -CENTURY #15089 PC -CENTURY #15088 PC -CENTURY #15087 PC -CENTURY #15086 PC -CENTURY #15085 PC -CENTURY #15084 PC -CENTURY #15143 PC -CENTURY #15147 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 CR050195 CR050195 CR05029S CR050295 CR050295 CR050295 CR050295 CRO50295 CR050295 CROS0295 CR050295 CR050395 CR050495 CROS0495 CR050495 CR050595 CR050595 CR050595 CR050595 CR050895 CRO50895 CRO50895 CR650895 CR050895 CR050995 CR050995 CROS0995 CR050995 CR051095 CR051005 CROS1095 CR051095 CR051195 CR051195 . CR051195 CR051195 CR051195 CR051195 CR051195 CR051195 CROS1195 CR051195 CR051195 CRO51195 CR051195 CR051195 CRO51195 CR051195 CR051195 BUDGET AMOUNT DEBIT AMOUNT 6:07PM 10/13/95 PAGE 135 CREDIT YEAR TO DATE AMOUNT AMOUNT -105.30 -105.30 -601.42 -627.50 -584.85 -710.85 -709.21 -584.85 -584.85 -575.4.8 -584.85 -70.20 -76.05 -231.40 -46.80 -193.50 -333.38 -70.20 -105.00 -93.60 -519.85 -105.30 -70.20 -307.77 -250.00 -500.00 -500.00 -250.00 -146.25 -93.60 -122.85 -70.20 -16.25 -250.00 -517.40 -111.15 -76.05 -586.56 -586.56 -719.85 -748.82 -672.76 -719.85 -719.85 -672.76 -719.85 -748.82 -748.82 -748.82 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 PC -CENTURY #15148 CR051195 -628.53 05/12/95 1170027 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 CR051595 -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 11-0031 PC APP -K STEMMER CR0,51595 -250.00 05/16/95 11-0039 PC -T AFFEE #15159 CR0S1695 -122.85 05/17/9511-0041 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 CR0S1795 -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 11-0042 PC -M LULLEN #15302 CR051895 -70.20 05/19/95 11-0043 PC -MASTER POOL#15191 CR051995 -117.00 05/19/95 11-0043 PC-LUNDINGTON #15041 CR051995 -87.75 /95 11-0043 PC -D MILLER #15304 CR051995 -279.86 /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 11-0044 PC -T SVENNEBY #15303 CR0S2295 -52.65 05/23/95 11-0047 PC -DOUBLE D #15164 CR052395 -248.30 05/23/95 11-0047 PC APP -M TUVELL CR0S2395 -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 VENTUR 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 CT053195 -250.00 05/31/95 11-0054 PC APP-CORONEL CNST CT053195 -250.00 05/31/95 11-0054 'PCR 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 CT053195 . -105.30 06/01/95 12-0015 PC-SUNAIR POOL#15338 CR060195 -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 06/01/95 12-0015 PC APP -LQ ORCHARD CR060195 -250.00- 06/02/95 12-0018 PC=RANCHO CPTR#15057 CR060295 -1,234.29 /95 12-0018 PC -SPARKS #15341 CR060295 -64•.35 __/95 12-0023 PLAN CK FE DUE/DODCO CR060595 -29.63 6:07PM 10/13/95 PAGE 136 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 137 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/05/95 12-0023 PC -S DODSON #15340 CR060595. -122.85 06/06/95 12-0027 PC -M ASPELL #15377 CR060695 -46.80 06/06/95 12-0027 PC APP-RCHO CAPSTRAN CR060695 -250.00 06/06/95 12-0027 PC APP-MINISTELLI CRO60695 -250.00 06/07/95 12-0028 PC-SUNROSE #15376 CR060795 7297.57 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 CRO60895 -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 CRO60895 -517.48 06/08/95 12-0031 PC -EG WILLIAM #15183 CR060895 -477.77 06/08/95 12-0031 PC -EG WILLIAM #15179 CR060895 -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 CR060895 -517.48 06/08/95 12-0031 PC -EG WILLIAM #15175 CR060895 -477.77 06/08/95 12-0031 PC -EG WILLIAM #15172 CR060895 -477.77 06/08/95 12-0031 PC -EG WILLIAM #15171 CRO60895 -214:15 06/08/95 12-0031 PC -EG WILLIAM #15170 CRO60895 -517.48 /95 12-0031 PC -EG WILLIAM #15167 CRO60895 -227.77 /95 12-0031 PC -EG WILLIAM #15168 CR060895 -267.48 06/08/95 12-0031 PC -CA POOL #15373 CR060895 -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 CR061295 -250.00 06/13/95 12-0043 PC -D ELLIOTT #15347 CR061395 -58.90 06/13/95 12-0043 PC APP-HENDREN CNST CR061395 -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 CRO61395 -862.27 06/13/95 12-0043 PC -JM PETERS #13690 CR061395. -792.16 06/13/95 12-0043 PC -JM PETERS #13689 CR061395 -862.27 06/13/95 12-0043 PC -JM PETERS #13681 CRO61395 -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 CRO61495 -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 CR061595 -81.90 06/15/95 12-0045 PC -S DODSON #15196 CR061595 -87.75 06/15/95 12-0045 PC -S DODSON #15198 CR061595 -87.75 0016/95 12-0049 PC -S DODSON,#15204 CRO61695 -81.90 i (95 12-0049 PC -S DODSON #15203 CRO61695 -87.75 ,_„/95 12-0049 PC-CORONEL #15200 CRO61695 7225.96 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 138 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/16/95 12-0049 PC-CORONEL #15197 CR061695 -225.96 06/16/95 12-0049 PC -D CUNINGHM #15206' CRO61695 -16.25 06/16/95 12-0049 PC -D CUNINGHM #15205 CRO61695 -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 CR061695 -750.00 06/16/95 12-0049 PC -J CARPER #15210 CR061695 -337.45 06/19/95 12-0052 PC -MASTER POOL#15208 CRO61995 -93.60 06/19/95 12-0052 PC -MASTER POOL#15209 CRO61995 -99.45 106/19/95 12-0052 PC -AQUA QUEST #15352 CRO61995 -111.15 06/19/95 12-0052 PC -J GEDNEY #15218 CRO61995 -125.90 06/20/95 12-0053 PC -J LUGO #15173 CR062095 -245.84 06/20/95 12-0053 PC-CORONEL #15215 CR062095 -.64.35 06/21/95 12-0054 PC-GEMETTE #15221 CR062195 -168.03 06/21/95 12-0054 PC APP-N.R.B. DEV CR062195 -250.00 06/21/95 12-0054 PC APP-N.R.H. DEV CR062195 -250.00 06/21/95 12-0054 PC APP-N.R.B. DEV CR062195 -250.00 06/21/95 12-0054 PC APP -W COX CRO62195 -250.00 06/22/95 12-0055 PC -SUNRISE #15202 CRO62295 -105.30 06/23/95 12-0057 'PC -ACACIA #14926 CR062395 -486.56 06/23/95 12-0057 PC -ACACIA #14922 CRO62395 -486.56 /95 12-0057 PC -ACACIA #15358 CRO62395 -486.56 /95 12-0057 PC -ACACIA #15359 CRO62395 -486.56 06/23/95 12-0057 PC -ACACIA #15361 CRO62395 -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 CR062395 -536.78 06/23/95 12-0057 PC -ACACIA #14919 CR062395 -573.26 06/23/95 12-0057 PC -ACACIA #14925 CRO62395 -536'.78 06/23/95 12-0057 PC -ACACIA #14923 CR062395 -536.78 06/23/95 12-0057 PC -ACACIA #14920 CRO62395 -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 P,C-ACACIA #14913 CRO62395 -536.78 06/23/95 12-0057 PC -ACACIA #15362 CR062395 -536.78 06/26/95 12-0058 PC-MCINTYRE #15216 CRO62695 -105.30 06/27/95 12-0061 PC -M VALADEZ #15222 CR062795 -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 CRO62995 -250.00 06/30/95 12-0075 PC -S DODSON #15232 CRO63095 -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 06/30/95 12-0075 PC-ARAKI #15254 CR063095 -40.95 /95 12-0075 PC APP-KSL LAND CR063095 -250.00 __.__/95 12-0075 PC APP-KSL LAND CR063095 -250.00 f . YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/95 12-0075 PC APP-KSL LAND 06/30/95'12-007S PC-SUNAIR #15239 06/30/95 12-0075 PC-SUNAIR #15240 OBJECT TOTAL 101 000 441 000 Comm Dev-Fees 101 000 441 309 Comm Dev-Sale Maps/Pubs 12/31/94 06-0002 GL HAL 01/05/95 07-0022 COPIES 01/05/95 07-0022 COPIES 01/06/95 07-0022 COPIES 01/10/95 07-0026 COPIES 01/17/95 07-0035 COPY OF ZONNING CODE 01/17/95 07-0035 COPY OF ACTVTY GUIDE 02/03/95 08-0022 COPIES -STARLIGHT 02/07/95 08-0024 COPIES -COMM DEV. 02/09/95 08-0026 CD -COPIES 02/13/95 08-0033 P&D COPIES 02/15/95 08-0037 CD -COPIES 02/15/95 08-0037 CD -COPIES 02/16/95 08-0051 CD COPIES --'--/95 08-0055 COPIES -MIKE /95 08-0064 COPIES 02/27/95 08-0064 COPIES -E WINSSINGER 03/01/95 09-0014 COPIES -ORANGE TITLE 03/03/95 09-0016 COPIES-RBR & ASSOC 03/06/95 09-0019 COPIES-COMMRL REPORT 03/06,/95 09-0019 COPIES 03/10/95 09-0031 COPIES-MERRILL 03/16/95 09-0043 COPIES 03/20/95 09-0048 PLANS-MARUA LANDSCPE 03/21/95 09-0051 COPIES -COM DEV 03/24/95 09-0058 COM DEV- COPIES 03/27/95 09-0059 COPIES 03/31/95 09-0064 COPIES 04/03/95 10-0006 COPIES -J LENNON 04/04/95 10-0012 ZONING MAP-BROOKSTNE 04/17/95 10-0034 COPIES -LQ MORTGAGE 04/17/95 10-0034 COPIES -J VECCHIO 04/24/95 10-0049 COPIES -SIR COM 04/27/95 10-0052 COPIES 05/01/95 11-0010 COPIES/PACIFIC CREST 05/01/95 11-0010 COPIES/H SUMMERS 05/03/95 11-0013 COPIES 05/04/95 11-0014 COPIES 05/04/95 11-0014 APPEAL 95-52 05/05/95 11-0015 COPIES 1/95 11-0020 COPIES -W GURALNICK :/95 11-0027 MAP COPIES -F HAAG DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT CR063095 CR063095 CR06309S 123194 CR010695 CR010695 CR010695 CR011095 CR011795 CR011795 CR020395 CR020795 CR020995 cr021395 cr021595 cr021595 CR021695 CR022395 CR022795 CR022795 CR030195 CR03095 CR030695 CR030695 CR031095 CR03169S CR032095 cr032195 CR032495 CR032705 CR033031 CR040395 CR040495 CR041795 CR041795 CR042495 CR042795 CR0S0195 CR050195 CR050395 CR050495 CR050495 CR050595 CR050995 CR0S1295 0.00 -3,200.00 6:07PM 10/13/95 PAGE 139 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT -250.00 -81.90 -99.45 60.06 * -372,090.98 * 0.06 * 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 -3.00 ' -75.00 -1.35 -4.80 -3.50 -7.00 -20.00 -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 -372,030.92 0.00 0.00 GENERAL LEDGER-.GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT -7.00 -7.00 -4.00 -9.65' -7.00 -4.00 -3.00 -4.00 -20.00 0.00 * -1,074.60 -75.00 0.00 * -75.00 -76,336.23 -80.00 -1.00 -25.00 -100.00 -35.00 -100.00 -80.00 -80.00 -80.00 -80.00 -80.00 -80.00 -52,500.00 -19.00 -35.00 -80.00 -100.00 -100.00 -35.00 -200.00 -75.00 -2,242.00 -200.00 -35.00 -2,956.86 -35.00 -35.00 -30.00 -35.00 -100.00 -35.00 -35.00 6:07PM 10/13/95 PAGE 140 YEAR TO DATE AMOUNT -1,074.60 0.00 -75.00 0.00 a DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/16/95 11-0039 COPIES CR051695 05/16/95 11-0039 COPIES CR051695 06/09/95 12-0039 TEXT FEE CR060995 06/14/95 12-0044 COPIES CR061495 06/15/95 12-0045 REPORT FEE CR061595 06/16/95 12-0049 COPIES CR061695 06/19/95 12-0052 COPIES CR061995 06/20/95 12-0053 COPIES CR062095 06/21/95 12-0054 COPIES CR062195 OBJECT TOTAL 101 000 441 318 Comm Dev-Plan Check 0.00 03/24/95 09-0058 PLOT PLN -DOUBLE D CR032495 OBJECT TOTAL 101 000 441 345 Comm Dev-Planning/Zoning -53,700.00 12/31/94 06-0002 GL BAL 123194 01/03/95 07-0011 SIGN PRMT #94-274 3 01/04/95 07-0016 ZONE MAP FEE CR010495 01/04/95 07-0016 PR/P-HAMILTON 14386 CR010495 01/04/95 07-0016 STBK ADJMT #95-279 CR010495 /95 07-0016 HOME OCC=B GIBSON CR010495 /95 07-0022 STBK ADJMT #95-280 CR010695 01/05/95 07-0022' SIGN PRMT-MCCONNELL CR010695 01/05/95 07-0022 SIGN PRMT-MCCONNELL CR010695 01/05/95 07=0022 SIGN PRMT-MCCONNELL CR010695 01/05/95 07-0022 SIGN PRMT-MCCONNELL CR01069S 01/05/95 07-0022 SIGN PRMT-MCCONNELL CR010695 01/05/95.07-002 * 2 SIGN PRMT-MCCONNELL CR010695 01/05/95 07-002 PARKLND DED-PRIMERIT CR010695. 01/05/95 07-0022 ZONE MAP-PACFIC BELL CR01069S 01/05/95 07-0022 HOME OCC -CA LNDSCPE CR010695 01/06/95 07-0022 SIGN PRMT #95-273 CR010695 01/06/95 07-0022 STBK ADJMT #95-281 CR010695 01/10/95 07-0026 STBK ADJMT #95-282 CR011095 01/11/95 07-0029 HOME OCC -JOHN WHITE CR011195 01/12/95 07-0030 PZ -STERLING SET BACK CR011295 01/12/95 07-0030 PZ -CENTURY 95546 CR011295 01/13/95 07-0033 PZ -TRAVERTINE 95049 CR011395- 01/17/95 07-0035 SETBACK -95287/95286. CR011795 01/17/95 07-0035 HOME OCC-FRITZ CR011795 01/17/95 07-0035 KSL-TTMAP28118 CR011795 01/20/95 07-0049 HO -IVIED CAUDLE CR012095 ' 01/24/95 07-0051' HOME OCCUPATION PERM CR012495 01/27/95 07-0053 PC-DURANGO PLASTERG CR012795 01/31/95 07-0055 HO-LORIN GROW CR013195 02/01/95 08-0020 SETBACK-D.MILLER CR020195 /95 08-0021 HO -DIEGO'S -GARDEN CR02.0295 ,__/95 08-0021 HO -BARRY FRESH CR020295 DEBIT CREDIT AMOUNT AMOUNT -7.00 -7.00 -4.00 -9.65' -7.00 -4.00 -3.00 -4.00 -20.00 0.00 * -1,074.60 -75.00 0.00 * -75.00 -76,336.23 -80.00 -1.00 -25.00 -100.00 -35.00 -100.00 -80.00 -80.00 -80.00 -80.00 -80.00 -80.00 -52,500.00 -19.00 -35.00 -80.00 -100.00 -100.00 -35.00 -200.00 -75.00 -2,242.00 -200.00 -35.00 -2,956.86 -35.00 -35.00 -30.00 -35.00 -100.00 -35.00 -35.00 6:07PM 10/13/95 PAGE 140 YEAR TO DATE AMOUNT -1,074.60 0.00 -75.00 0.00 a GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 141 DATE JOUR.NO. 02/03/95 08-0022 02/07/95 08-0024 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 02/10/95 08-0028 02/10/95 08-0028 02/13/95 08-0033 02/13/95 08-0033 02/14/95 08-0034 02/15/95 08-0037 02/17/95 08-0052 02/23/95 08-0055 02/24/95 08-0061 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 /95 09-0014 /95 09-0014 03/02/95 09-0015 03/03/95 09-0016 03/03/95 09-0016 03/03/95 09-0016 03/03/95 09-0016 03/03/95.09-0016 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 03/09/95 09-0027 03/09/95 09-0027 03/13/95 09-0037 03/13/95 09-0037 03/22/95 09-0040 03/15/95 09-0041 03/16/95 09-0043 03/16/95'09-0043 03/16/95 09-0043 03/16/95 09-0043 03/20/95 09-0048 /95 09-0051 _-,__/95 09-0053 DESCRIPTION HO-M.MOBLEY SIGN PERMIT -SPEEDY SETBACK-MCINTIRE PL PRECISE PLN -CUDDLE TEMP OUTDOOR EVENT SIGN PERMIT -95064 PLOT PLN-LOUKATOS FR PRPL-D.R.MILLER14713 PRPL-CORONEL-14676 HO -A-1 MASSAGE SIGN PMT-95291LQ CLF SIGN PMT -ACACIA PLOT -PLN -CENTURY HMN RES/COMM PLOT PLAN HOME OCC -C PICKVANCE PZP-SUNRISE #14625 PP -L MEIER #14765 PP -DOUBLE D #14733 PP-CORONEL #14675 HOME OCC -LQ PALMS RL HOME OCC PRMT-B BRWN PARKLAND DED#23935-5 TEMP EVENT #95-087 STBK ADJMT #95-291 HOME OCC-BOBBITE ENT HOME OCC -S SCHLCHTNG HOME OCC -DESERT PART HOME OCC -A BRIDE STBK ADJMT #95-292• SIGN PRMT #95-293 HOME OCC -D LINDSEY ENVI INFO-WATSON TENT TR #28150-KSL APPEAL PRMT-CENTURY STBK ADJMT-MCINTYRE PP -J BELKNAP #14827 HOME OCC-SUTHRN NEW SIGN PRMT #95-294 STBK ADJMT #95-294 STBK ADJMT #95-295 LORENZO A REYES HOME OCC -PD INTRPTNG PZ-DODCO CNST #14850 STBK ADJMT #95-296 APP MERGER #95-306 LOT LINE AJMT#95-188 PRECISE PLN-J.BRADLY HO -FLIPSIDE COND.USE.PMT-L.REYES RBF 2 CR020395 CR020795 CR020895 CR020895 CR020995 CR020995 CR020095 CR021095 CR021095 cr021395 cr021395 CR021495 cr021595 CR021795 CR022395 CR022495 CR022795 CR022795 CR022795 CR022895 CR022895 CR030195 CR030195 CR030295 CR03095 CR03095 CR03095 CR03095 CR03095 CR03095 CR03095 CR030695 CR030695 CR030795 CR030795 CR030895 CR030995 CR030995 CR031395 CR031395 AP032895 CR031595 CR031695 CR031695 CR031695 CR031695 CR032095 cr032195 CR032295 BUDGET DEBIT AMOUNT 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 P -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 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 142 um.ri: JOUR. NO. 03/27/95 09-0059 03/27/95 09-0059 03/27/95 09-0059 03/29/95 09-0061 03/30/95 09-0064 03/30/95 09-0064 04/03/95 10-0006 04/03/95 10-0006 04/04/95 10-0012 04/05/95 10-0018 04/05/95 10-0018 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 04/11/95 10-0028 04/13/95 10-0032 04/14/95 10-0034 04/14/95 10-0034 04/17/95 10-0034 04/17/95 10-0034 t95 10-0039 195 10-0043 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 10-0046 04/24/95 10-0049 04/24/95 10-0049 04/24/95 10-0049 04/25/95 10-0050 04/25/95 10-0050 04/25/95 10-0050 04/26/95 10-0051 04/26/95 10-0051 04/27/95 10-0052 04/27/95 10-0052 04/30/95 10-0066 04/30/•95 10-0066 04/30/95 10-0066 04/30/95 10-0066 05/01/95 11-0010 05/02/95 ll: -0012 `-/95 11-0012 /95 11-0014 DESCRIPTION HOME OCC -W GTURNER PZ -DOUBLE D #14824 HOME OCC -J PAUL PZ STBK-DODSON#14962 USE PRMT #95-019 USE PRMT•#95-017 STBK ADJMT #95-304 SIGN PRMT#95-302 PZ -J BELKNAP #14970 SIGN PRMT-SIGN/SRVC SIGN PRMT #95-303 SIGN PRMT#95-066 STBK ADJMT 95-305 ZONE MAP -IPC COMM . HOME OCC -M TAYLOR TENT TR MAP #28-149 HOME OCC -ST JOANS STBK ADJMT #95-306 ZONING MAPS STBK ADJMT #95-307 STBK ADJMT #95-308 PZ-CORONEL #14971 APP PM 95-307 STBK AJMT #95-309 PLOT PLAN-KSL PGA HOUSE ELMENT-USA PRO RES/COMM-YOUNG BLDG STBK ADJMT #95-311 STBK ADJMT 95-310 STBK ADJMT 95-312 SIGN PRMT #95-305 PRCEL MERGR/MARSHALL STBK ADJMT-SUNRISE HOME OCC -SOUTHWEST COPIES HOME OCC -STANLEY TR MAP 28189 -LQ GOLF STBK ADJMT #95-314 HOME OCC -M CHRISTIE CERT COMPLN-T GREBLL., STBK ADJMT #95-189 RCLSFY CENTRUY T23935-9 RCLSFY PRIMERIT BANK RCLSFY CENTURY T23935 RCLSFY L.Q.GOLF T27728 STBL ADJMT 95-315 STBK ADJMT #95-316 COPIES -AMERICAN HOME OCC- M RODRIGUZ REF 2 CR032795 CR032795 CR032795 CR032995 CR033031 CR033031 CR040395 CR040395 CR040495 CR040595 CR040595 CR040795 CR040795 CR041095 CR041095 CR041095 CR041195 CR041395 CR041795. CR041795 CR041795 CR041795 CR041895 CR041995 CR041995 CR041995 CR042095 CR042095 CR042095 CR042195 CR042195 CR042495 CR042495 CR042495 CR042595 CR042595 CR042595 CR042695 CR042695 CR042795 CR042795 JE04309S JE043095 JE043095 JE043095 CR050195 CR050295' CR050295 CR0B0495 BUDGET AMOUNT' DEBIT CREDIT AMOUNT AMOUNT 7,326.00 52,500.00 6,013.33 4,666.00 -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 -100.00 -100.00 -20.00 -35.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 05/04/95 11-0014 05/04/95 11-0014 05/04/95 11-0014 05/04/95 11-0014 05/04/95 11-0014 05/05/95 11-0015 05/08/95 11-0019 05/08/95 11-0019 05/08/95 11-0019 05/09/95 11-0020 05/09/95 11-0020 05/09/95 11-0020 05/09/95 11-0020 05/09/95 11-0020 05/10/95 11-0023 05/10/95 11-0023 05/12/95 11-0027 05/08/95 11-0029 05/15/95 11-0031 05/16/95 11-0039 05/16/95 11-0039 /95 11-0039 /95 11-0039 05/17/95 11-0041 05/17/95 11-0041 05/17/95 11-0041 05/17/95 11-0041 05/18/95 11-0042 05/18/95 11-0042 05/18/95 11-0042 05/19/95 11-0043 05/19/95 11-0043 05/19/95 11-0043 05/19/95 11-0043 05/22/95 11-0044 05/23/95 11-0047 05/23/95 11-0047 05/24/95 11-0049 05/24/95 11-0049 05/24/95 11-0049 05/26/95 11-0052 05/26/95 11-0052 05/30/95 11-0053 05/30/95 11-0053 05/31/95 11-0054 05/31/95 11-0054 05/31/95 11-0054 /95 12-0015 --, ..../95 12-0018 DESCRIPTION SIGN PRMT 95-307 STBK AJMT 95-317 STBK AJMT #95-318 HOME OCC -B THOMAS SIGN PRMT #95-306 PZ -W COX #14987 LOT LINE -DOUBLE D MRGR PRMT-DOUBLE D PZ -STANLEY #14953 SPEC PLAN -G BURKHART COMM PLAN -G BURKHART PLOT PLAN-KSL RESORT PLOT-DSRT CITY DEV GEN PLAN -J GOLDSMITH HOME OCC -G QUEZADA HOME OCC -G ALVAREZ STBK ADJMT #95-319 WATSON & CHRISTIANSEN EN STBK ADJMT #95-320 TEMP OUT EVENT PRMT SIGN PRMT #95-308 HOME OCC -POWER BRKRS HOME OCC -C MOHSENI PZ -AM CNSTR #15058 LOT LINE AJMT#95-191 LOT LINE AJMT#95-193 LOT LINE AJMT#95-192 HOME OCC -E FORSYTH HOME OCC -R FERRIS ZONE MAP -A KASTNER PLOT PLAN 95-555 PLOT PLAN 95-557 ZONE MAP FEE PZ -D MILLER #15304 STBK ADJMT #95-322 SIGN PRMT-EW WILLIAM STBK ADJMT-DCW CNSTR SIGN PRMT #95-311 SIGN PRMT #95-310 SIGN PRMT #95-312 TEMP OTDR EVENT HOME OCC -J POULAIN TENT #28-194/WATSON TENT#28-105/XSL CORP LOT LINE#95194/SNLBG HOME OCC-RESURC MICR HOME OCC -L CONNOLLY HOME OCC -P RHOTO RES/COMM-IMPRL SUN DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR050495 CR050495 CR050495 CR050495 CR050495 CR050595 CR050895 CR050895 CR0S0895 CR050995 CR050995 CR050995 CR050995 CR050995 CR051095 CR051095 CR051295 AP052495 CR051595 CR051695 CR051695 CR051695 CR051695' CR051795 CR05179S CR051795 CR0S1795 CR051895 CR051895 CR051895 CR051995 CR051995 CR051995 CR0S1995 CR052295 CR0S2395 CR0S2395 CR052495 CR052495 CR052495 CR052695 CR052695 CR0S3095 CR053095 CT053195 CT053195 CT053195 CR060195 CR060295 49.10 CREDIT AMOUNT -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 6:07PM 10/13/95 PAGE 143 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/13/95 12-0021 FAY O ROUND JR 06/05/95 12-0023 STBK ADJMT-J HAND 06/06/95 12-0027 HOME OCC -T BASSCO 06/07/95 12-0028 PZ-SUNROSE #15376 06/07/95 12-0028 ENVR INFO 95-301 06/07/95 12=0028 RES/COMM #95-554 06/09/95 12-0039 ZONE MAP-TRNS MGMT 06/09/95 12-0039 STBK ADJMT #95-326 06/09/95 12-0039 STBK ADJMT #95-327 06/13/95 12-0043 STBK ADJMT #95-315 06/13/95 12-0043 PLOT PLAN #95-556 06/14/95 12-0044 HOME OCC-MACKLIN 06/15/95 12-0045 HOME OCC -J EGRI 06/16/95 12-0049 PZ-CORONEL #15200 06/16/95 12-0049 APP-CORONEL #15197 06/16/95 12-0049 LOT LINE-CNTURY HOME 06/16/95 12-0049 PZ -J CARPER #15210 06/19/95 12-0052 ENVR INFO FRM#95-300 06/19/95 12-0052 USE PRMT #95-016 06/20/95 12-0053 PZ -J LUGO #15173 06/20/95'12-0053 EXT TENT TR #27031 195 12-0053 SPCAL ADVRTG #95-067 195 12-0054 STBK ADJMT #95-328 06/27/95 12-0061 SIGN PRMT 95-316 06/27/95 12-0061 COND USE PRMT#95-306 06/27/95 12-0061 ENVR INF #95-306 06/27/95 12-0061 TENT TR #25953 06/27/95 12-0061 STBK ADJMT #95-329 06/28/95 12-0062 HOME OCC -E CABREROS 06/28/9512-0062 GEN PLAN #95-050 06/28/95 12-0062 ENVI INFO #95-307 06/28/95 12-0062 ZONE APP #95-079 06/28/95 12-0062 OVER PAYMENT PERMIT 06/29/95 12-0063 HOME OCC -T HUNT 06/28/95 12-0079 PERSHING OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 AP061395 CRO60595 CRO60695 CRO60795 CRO60795 CRO60795 CRO60995 CRO60995 CRO60995 CRO61395 CRO61395 CRO61495 CRO61595 CRO61695 CRO61695 CRO61695 CRO61695 CRO61995 CRO61995 CRO62095 CRO62095 CRO62095 CRO62195 CRO62795 CRO62795 CRO62795- CRO62795 CRO62795 CRO62895 CRO62895 CRO62895_ CRO62895 CRO62895 CRO62995 AP063095 BUDGET AMOUNT 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 CR032495 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 0.00 101 000 443 309 Public Works -Sale Maps/Pubs -3,200.00 !'/'21/94 06-0002 GL BAL 123194 I (95 07-0022' COPIES CRO10695 U&fv*/95 07-0022 COPIES CRO10695 DEBIT CREDIT 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 6:07PM 10/13/95 PAGE 144 YEAR TO DATE AMOUNT 100.00 72,637.43 • -198,272.34 * -125,634.91 0.00 -750.00 -4.00 -198.64 -20.00 0.00 * -972.64 * -972.64 0.00 * 0.00 * 0.00 0.00 -337.00 -5.90 -24.00• GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 145 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/12/95 07-0030 COPIES CR011295 -2.92 01/17/95 07-0035 COPIES CR011795 -3.20 02/01/95 08-0020 MISC-MAPS-J.00OK CR020195 -15.00 02/06/95 08-0023 COPIES-PW- CR020695 -9.00 02/09/95 08-0026 PW-COPIES CR020995 -2.60 02/17/95 08-0052 COPIES CR021795 -0.95 02/22/95 08-0054 COPIES CR022295 -2.60 02/24/95 08-0061 COPIES-AEG CR022495 -6.00 03/01/95 09-0014 COPIES CR030195 -3.00 03/07/95 09-0022 COPIES dR030795 -2.00 03/07/95 09-0022 COPIES CR030795 -6.00 03/27/95 09-0059 COPIES CR032795 -0.95 03/27/95 09-0059 COPIES CR032795 -12.0'0 03/29/95 09-0061 COPIES-A MARTINEZ CR032995 -6.00 03/•30/95 09-0064 COPIES-F.C. SPRINGA. CR033031 -12.00 04/06/95 10-0019 COPIES-S GEBHARD CR040695 -12.00 04/07/95 10-0021 COPIES-CAL SRVC CR040795 -3.00 04/07/95 10-0021 COPIES-ADVANCE ENG CR040795 -6.00 04/13/95 10-0032 COPIES-B FOX CR041395 -5.60 04/17/95 10-0034 COPIES-TRI STATE CR041795 -1.25 04/18/95 10-0039 COPIES CR041895 -0.95 /95 10-0043 COPIES-SOUTH VALLEY CR041995 -24.00 /95 10-0043 COPIES CR041995 -12.00 04/19/95 10-0043 COPIES CR041995 -7.70 04/20/95 10-0044 COPIES CR042095 -0.95 04/20/95 10-0044 COPIES CR042095 -1.10 04/21/95 10-0048 COPIES CR042195 -8.15 04/27/95 10-0052 COPIES CR042795 -1.25 05/01/95 11-0010 COPIES/F REYNOLDS CR050195 -12.00 05/03/95 11-0013 COPIES CR05039S -6.95 05/03/95 11-0013 COPIES CR050395 -3.00 05/03/95 11-0013 PLAN/SPEC-BIDDERS CR050395 -60.00 05/04/95 11-0014 COPIES-CV ENGINEERS CR050495 -9.00 05/05/95 11-0015 COPIES CR050595 -3.95 05/08/95 11-0019 COPIES-WATSON CR050895 -15.00 05/08/95 11-0019 COPIES CR050895 -0.95 05/09/95 11-0020 COPIES-RP LNDSPE CR050995 -20.00 05/09/95 11-0020 COPIES CR050995 -0.95 05/10/95 11-0023 COPIES CR051095 -9.00 05/15/95 11-0031 COPIES CR0SIS95 -3.00 05/22/95 11-0044 COPIES CR052295 -15.00 05/24/95 11-0049 COPIES CR052495 -3.95 06/01/95 12-0015 COPIES CR060195 -3.00 06/06/95 12-0027 COPIES CR060695 -18.00 06/20/95 12-0053 COPIES CR062095 -1.70 06/23/95 12-0057 COPIES CR062395 -15.00 nA/7i/95 12-0057 COPIES CR062395 -3.00 /95 12-0058 COPIES CR062695 -6.00 vo/ci/95 12-0061 COPIES CR062795 -6.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. I DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 06/29/95 1.2-0063 COPIES CRO62995 06/29/95 12-0063 COPIES CRO62995' -2.45 06/30/95 12-0075 COPIES CRO63095 0.00 * 0.00 * 0.00 OBJECT TOTAL 0.00 * 0.00 101 000 443 318 Public Works -Plan Check 0.00 0.00 101 000 443 372 Public Works -Admin Fees 0.00 101 000 443 375 Public Works -Engineering Fees -6,700.00 12/31/94 06-0002 GL BAL 123194 -26,580.41 * 03/23/95 09-0057 GRAD.PMT-KSL - 2330 CR032395 03/31/95 09-0076 RCLSFY GRADING PRMT 2330 JE033195 06/30/95 12-0085 RCLSFY C/R#11448 JE063095 OBJECT TOTAL FEES TOTAL 101 000 446 000 Motor Vehicle In Lieu -539,400.00 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 CR020695 02/13/95 08-0033 MTR VEH.LIC.FEE 1-95 cr021395 /95 08-0062 RCLSFY GAS TAX 2/95 JE022895 /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 VEH LIC 93/94 CR041795 04/17/95 10-0034 MTR VEH 3/95 CR041795 .05/17/95 11-0041 APPORTMT SH3 CROS1795 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 -250.00 01/18/95 07-0048 OFF HWY LIC 1ST HALF cr011995 OBJECT TOTAL 101 000 450 000 Motor Vehicle Code Fines -3,600.00 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 CROS1795 /95 12-0055 TRAFFIC 4/95 CR062295 __,__/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 I -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 -615,183.86 0.00 -92.31 0.00 6:07PM 10/13/95 PAGE 146 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -6.00 -9.00 -2.45 0.00 * -767.97 * -767.97 0.00 * 0.00 * 0.00 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 * -1,584.91 111,984.81 * -663,711.87 * -551,727.06 0.00 -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 -615,183.86 0.00 -92.31 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 147 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -296.61 22,863.67 + -27,086.66 * -4,222.99 0.00 -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 * -26,096.08 0.00 -1,584.13 -214.86 -173.46 -175.00 -430.00 -177.19 -230.48 -201.81 -148.20 -23.10 -247.99 -66.00 -335.05 0.00 * -4,007.27 * -4,007.27 0.00 -25,046.95 -14,206.47 -6,386.16 -5,355.90 -3,856.92 -5,323.42 -5,643.09 -5,678.53 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 61/04/95 07-0016 TRAFFIC 10/94 CR01049S 01/31/95 07-0045 PARK CITS 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 CR0S2595 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 CR062295 06/30/95 12-0067 PARK CITS 6/95 JE063095 06/30/95 12-0096 NSF PARK CITS JEO'63095 195 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 CR010495 02/02/95 08-0021 RIV. CO. CRIMINAL CR020295 02/09/95 08-0026 MISC FEES-D.AYRES CR020995 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 CR041995 05/17/95 11-0041 CRIMINAL 3/95 CR051795 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 BAL 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 04/03/95 10-0006 AB939 CR040395 04/04/95 10-0012 AB939 FEB CR040495 f95 11-0014 WASTE MNGT-ABA39 CR050495 _!95 12-0039 AB939-WSTE MGMT 4/95 CR060995 6:07PM 10/13/95 PAGE 147 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -296.61 22,863.67 + -27,086.66 * -4,222.99 0.00 -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 * -26,096.08 0.00 -1,584.13 -214.86 -173.46 -175.00 -430.00 -177.19 -230.48 -201.81 -148.20 -23.10 -247.99 -66.00 -335.05 0.00 * -4,007.27 * -4,007.27 0.00 -25,046.95 -14,206.47 -6,386.16 -5,355.90 -3,856.92 -5,323.42 -5,643.09 -5,678.53 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. -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 * -271,609.36 0.00 -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 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 05/24/95 12-0046 WASTE MGMNT OF THE DESER AP062795 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS, JE063095 -93,501.41 * -93,501.41 OBJECT TOTAL 0.00 101 000 458 300 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 JE04309S -378.00 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 -343.00 04/30/95 10-0060 RCLSFY 11/94 TITLE IIIB JE043095 53,018.05 * 04/30/95 10-0060 RCLSFY 12/94 TITLE IIIB JE043095 0.00 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 JE063095 OBJECT TOTAL INTERGOVERNMENTAL TOTAL )0 471 000 Pooled Cash Allocated Interest -392,700.00 194'06-0002 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 04/30/95 10-0066 INT 4/95 JE043095 f95 11-0055 INT DUE FROM RDA 5/95 JE053195 __,__195 12-0068 INT 5/95 JE063095 -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 * -271,609.36 0.00 -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 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -11,101.94 -10,902.03 0.00 * -93,501.41 * -93,501.41 0.00 -324.00 -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 * -4,681.00 53,018.05 * -800,802.97 * -747,784.92 0.00 -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 * -271,609.36 0.00 -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 GENERAL LEDGER - GL3003 CITY•OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/95 12-0069 INT 6/95 JE063095 06/30/95 12-0069 INT 6/95 JE06309S 06/30/95 12-0085 6/95 INTEREST JE063095 OBJECT TOTAL INTEREST TOTAL 101 000 476 000 Misc. Revenue 6:07PM 10/13/95 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 CR031495 04/06/95 10-0019 PRESCHOOL LEASE CR040695 04/20/95 10-0044 STATE COMP DIVID 92 CR042095 04/20/95 10-0044 STATE COMP DIVID 93 CR042095 04/30/95 10-0066 RCLSFY SR.CTR BRIDGE EXP JE043095 05/22/95 11-0044 EXERCISE CLASS 5/15 . CR052295 /95 11-0051 RFND VARIUS ADN -FEE CR052595 /95 12-0044 CA BEVERAGE CONTINER CR061495 06/14/95 12-0044 LOW/MOD HOUSING PRGM CR061495 06/21/95,12-0054 SUNRISE MEDIA SHLTER CR062195 06/22/95 12-0055 1QTR 95 SHELTR REV CR062295 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 -647.84 OBJECT TOTAL 101 000 476 300 Senior Center Revenue -92,805.59 * 12/31/94 06-0002 GL BAL 123194 01/04/95 07-0016 COFFEE DONATION 8391 CR010495 01/04/95 07-0016 EXERCSE CLASS 8392 CR010495 01/04/95 07-0016 BRIDGE 8393 CR010495 . 01/04/95 07-0016 BRIDGE 8394 CR010495 01/04/95 07-0016 BRIDGE 8395 CR010495 01/04/95 07-0016 BLOOD PRES 8396 CR010495 01/09/95 07-0026 EXERCISE CLASS CR011095 01/09/95 07-0026 BRIDGE CR011095 01/09/95 07-0026 BRIDGE CR011095 01/09/95 07-0026 BRIDGE CR011095 01/09/95 07-0026 BRIDGE CR011095 01/13/95 07-0033 SC -EXERCISE O1/11 CR011395 ^1/11/95 07-0033 SC -EXERCISE 1/13 CR011395 /95 07-0033 SC -PAINTING CLS 1/13 CR011395 -1-/95 /95 07-0033 SC -BLOOD PRESS 1/11 CR011395 -7,830.00 -8,800.00 -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 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30,904.28 -19,498.81 -24.13 0.00 * -446,700.11 * -446,700.11 36,089.55 * -754,399.02 * -718,309.47 0.00 87.60 -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 -750.00 750.00 -647.84 -647.84 647.84 1,485.44 *° -92,805.59 * 791,320.15 0.00 -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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. 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 CRO1249S -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 01/30/95 07-0054 PAINTING CLASSES CRO13095 -4.00 /95 08-0024 SENIOR BRIDGE2/07 CR02079S -11.00 /95 08-0024 SENIOR BRIDGE 2/03 CR020795 -5.00 02/07/95 08-0024 SENIOR BRIDGE CR020795 -12.00 02/07/95 08-0024 SENIOR BRIDGE 2/3 CR02079S -10.00 02/07/95 08-0024 SENIOR PAINTING 2/3 CR02079S -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 r 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 08-0033 SENIOR BRIDGE LESSN cr02139S -7.00 02/13/95 08-0033 SENIOR FEB POT -LUCK cr021395 -100.00 02/28/95 08-0065 BRIDGE 2/27 CR022895 -3.00 02/28/95 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 02/28/95 08-0065 BRIDGE 2/27 CR022895 -23.00 02/28/9S.08-0065 BRIDGE 2/17' CR022895 -3.00 X95 08-0065 BLOOD PRES 2/17 CR022895 -5.00 ,,...,..../95 08-0065 BLOOD PRES 2/27 CR022895 -2.45 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 BROW 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 03/01/95 09-0022 BRIDGE 3/6 CR030795 -17.50 03/07/95 09-0022 BRIDGE 3/6 CR030795 -31-25 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• 03113/'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 03/13/95 09-0037 BRIDGE 3/9 CR031395 -9.00 /95 09-0037 BRIDGE 3/9 CR031395 -3.00 /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 CR031595 -10.50 03/15/95 09-0041 BRIDGE DONATION 3/13 CR031595 -11.00 03/24/95 09-0058 SENIOR CTA -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 n4/n7/95 30-0021 CERAMICS CLAS 3/27 CR040795 -7.00 195 10-0021 CERAMIS CLAS 4/5 CR040795 -4.00 to.l.,195 10-0021 YOGA CLAS 3/21 CR040795 -1.00 / GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 152 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/07/95 10-0021 PAINT CLAS 3/27 CR040795 04/07/95 10-0021 PAINT CLAS 3/31 CR040795 -8.00 04/07/95 10-0021 BRIDGE 4/5 CR040795 -8.00 04/07/95 10-0021 SOCIAL BRIDGE 3/31 CR040795 -5.50 04/07/95 10-0021 SOCIAL BRIDGE 3/27 CR040795 -2.50 04/07/95 10-0021 DUP BRIDGE 4/5 CR040795 -10.00 04/07/95 10-0021 SOCIAL BRIDGE 4/5 CR040795 -6.00 04/07/95 10-0021 BRIDGE 3/31 CR040795 -8.00 04/07/95 10-0021 BRIDGE 3/31 CR040795 -8.00 04/07/95 10-0021 SOCIAL BRIDGE 4/5 CR040795 -2.00 04/07/95 10-0021 •BRIDGE LESSON 4/10 CR040795 -10.00 04/07/95 10-0021 ABCL BRIDGE 3/31 CR040795 -4.00 04/07/95 10-0021 ACBL BRIDGE 3/27 CR040795 -5.00 04/07/95 10-0021 BRIDGE LESON 3/27 CR040795 -6.00 04/07/95 10-0021 DUP BRIDGE 3/27 CR040795 -10.00 04/07/95 10-0021 BLOOD PRES 4/5 CR040795 -3.54 04/07/95 10-0021 BLOOD PRES 3/21 CR040795 -4.00 04/07/95 10-0021 BLOOD PRES 3/31 CR040795 -6.00 04/12/95 10-0029 USE ROOM SR VENTRES CR041295 -60.00 04/14/95 10-0034 FCLTY USE -KIRK VALEY CR041795 -2,714.00 04/20/95 10-0044 EXERCISE CLASS 4/14 CR042095 -25.00 /95 10-0044 PAINTING CLASS 4/13 CR042095 -4.00 /95 10-0044 LINE DANCE CLAS 4/11 CR042095 -8.00 04/20/95 10-0044 CERAMICS 4/13 CR042095 -3.00 04/20/95 10-0044 COFFEE 4/13 CR042095 -3.50 04/20/95 10-0044 PAINTING CLASS 4/7 CR042095 -5.00 04/20/95 10=0044 EXERCISE CLASS 4/7 CR042095 -20.00 04/20/95 10-0044 COFFEE 4/7 CR042095 -4.25 04/20/95 10-0044 SOCIAL BRIDGE 4/11 CR042095 -5.00 04/20/95 10-0044 BRIDGE 4/7 CR042095 -10.00 04/20/95 10-0044 BRIDGE 4/13 CR042095 -2.00 04/20/95 10-0044• COFFEE 4/7 CR042095 -1.80 04/20/95 10-0044 BLOOD PRES 4/11 CR042095 -4.75 04/20/95 10-0044 BRIDGE 4/14 CR042095 -9.00 04/20/95 10-0044 BRIDGE 4/14 CR042095 -4.00 04/20/95 10-0044 BRIDGE 4/11 CR042095 -10.00 04/20/95 10-0044 SOCIAL BRIDGE 4/7 CR042095 -3.50 04/26/95 10-0051 BRIDGE 4/25 CR042695 -13.00 04/26/95 10-0051 BLOOD PRES 4/25 CR042695 -2.00 04/26/95 10-0051 BLOOD PRES 4/19 CR042695 -3.00 04/26/95 10-0051 BRIDGE 4/21 CR042695 -12.00 04/26/95 10-0051 BRIDGE 4/19 CR042695 -3.00 el 04/26/95 10-0051 SOCIAL BRIDGE 4/25 CR042695 -4.00 04/26/95 10-0051 DANCE 4/21 CR042695 -91.00 04/26/95 10-0051 LINE DANCING 4/19 CR042695 -14.00 04/26/95 10-0051 PAINTING CLASS 4/21 CR042695 -3.00 04/26/95 10-0051 CERAMICS,4/19 CR042695 -1.00 /95 10-0051 COFFEE DONATION 4/25 CR042695 -4.22 .._,..../95 10-0051 LINE DANCE CLAS 4/25 CR042695 -6.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 04/26/95 10-0051 04/26/95 10-0051 04/30/95 10-0060 04/30/95 10-0066 05/03/95 11-0013 05/03/95 11-0013 05/03/95 11-0013 05/03/95 11-0013 05/03/95 11-0013 05/03/95 11-0013 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 05/11/95 11-0024 195 11-0024 195° 11-0024 05/18/95 11-0042 05/18/95 11-0042 05/18/95 11-0042 05/18/95 11-0042 05/18/95 11-0042 05/18/95 11-0042 105/18/95 11-0042 05/18/95 11-0042 05/22/95 11-0044 05/22/95 11-0044 05/22/95 11-0044 05/22/95 11-0044 05/25/95 11-0051 06/01/95 12-0015 06/01/95 12-0015 06/01/95 12-0015 06/01/95 12-0015 06/01/95 12-0015 06/01/95 12-0015 06/01/95 12-0015 06/01/95 12-0015 06/01/95 12-0015 06/01/95 12-0015 06/01/95 12-0015 !95 12-0015 --,.,,f95 12-0039 DESCRIPTION SOCIAL BRIDGE 4/19 BRIDGE 4/19 RCLSFY TITLE IIIB REVENU RCLSFY SR.CTR BRIDGE EXP BRIDGE 4/28 BRIDGE 4/26 PAINTNG CLASS 4/28 COFFEE 4/28 EXERCISE CLASS 5/1 COFFEE 4/26 CERAMIC CLAS 5/4 EXERCISE CLAS 5/4 CERAMIC CLAS 5/5 LINE DANCE 5/4 EXERCISE CLAS 5/5 EXERCISE CLAS 5/5 COFFEE 5/5 PAINT CLAS 5/5 BLOOD PRES 5/4 BRIDGE 5/8 BRIDGE 5/5 BRIDGE 5/4 BRIDGE 5/5 PAINT CLASS 5/11 COFFEE 5/12 EXERCISE CLASS 5/11 LINE DANCE 5/8 CERAMICS 5/11 BRIDGE 5/12 BRIDGE 5/5 BLOOD PRES 5/9 ' LINE DANCE 5/17 BLOOD PRES 5/17 S MILLER BAND DANCE BRIDGE 5/15 FACLTY USS -SR CNTR COFFEE 5/26 COFFEE 5/19 LINE DANCE CLAS 5/23 PAINT CLASS 5/26 LINE DANCE CLAS 5/30 PAINT CLASS 5/22 CERAMIC CLASS 6/1 BRIDGE 5/22 BRIDGE 5/23 BLOOD PRES 5/30 BLOOD PRES 5/23 PAINT CLASS 6/1 BRIDGE 5/30 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 CR042695 CR042695 JE043095 JE043095 CR050395 CR050395 CR050395 CR050395 CR050395 CR05039S CR051195 CR051195 CROS1195 CR051195 CR051195 CRO51195 CROS1195 CROS1195 CR051195 CR051195 CR051195 CR051195 CR051195 CR051895 CR051895 CR051895 CRO51895 CR051895 CROS1895 CR051895 CR051895 CRO52295 CR052295 CR052295 CR052295 CROS2595 CR060195 CRO60195 CR060195 CR060195 CRO60195 CRO60195 CRO60195 CRO60195 CRO60195 CR060195 CR060195 CR060195, CR060995 BUDGET DEBIT AMOUNT AMOUNT 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 6:07PM 10/13/95 PAGE 153 CREDIT YEAR TO DATE AMOUNT AMOUNT -2.00 -9.00 -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 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/09/95 12-0039 COFFEE 6/1 CR060995 06/09/95 12-0039 BRIDGE 6/6 CR060995 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 -40,000.00 PAINT CLASS 6/16 CR062195 06/21/95 12-0054 BRIDGE 6/13 CR062195 06/21/95 12=0054 BRIDGE 6/12 CR062195 06/21/95 12-0054 BRIDGE 6/5 CR062195 06/21/95 12-0054 DONATION 6/19 CR062195 06/21/95 12-0054 BRIDGE 6/19 CR062195 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 06/21/95 12-0054 CERAMIC CLAS 6/14 CR062195 /95 12-0062 PAINT CLASS 6/23 CR06289S /95 12-0062 LINE DANCE 6/23 CR062895 06/28/95 12-0062 COFFEE 6/23 CR062895 06/28/95 12-0062 CERAMIC CLASS 6/23 CR062895 06/28/95 12-0062 EXERCISE CLASS 6/.21 CR062895 06/28/95 12-0062 BRIDGE 6/27 CR062895 06/28/95 12-0062 BLOOD PRES 6/20 CR062895 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 CR012495 01/27/95 07-0053 CASH OVERAGE CR012795 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 11-0041 CASH SHORT CR051795 OBJECT' TOTAL 101 000 480 000 Developer Agreements 03/30/95 09-0064 TD DESERT DEV LTD CR033031 OBJECT TOTAL 00 482 000 Litigation Settlements • -_„--/94 06-0002 GL BAL 123194 0.00 -40,000.00 0.00 DEBIT AMOUNT 7,038.00 9,780.00 CREDIT AMOUNT -5.08 -13.00 -105.00 -6.21 -2.60 -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 * 33.95 -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 * -40,000.00 * -56,456.99 6:07PM 10/13/95 PAGE 154 YEAR TO DATE AMOUNT -4,942.63 0,00 -64.89 0.00 -40,000.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 8,445,362.58 41,697.97 8,487,060.55 * 0.00 * 8,487,060.55 * 8,487,060.55 * 0.00 * 8,487,060.55 * 8,810,300.89 * -8,810,300.89 * 0.00 * 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 0.00 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 04/07/95 10-0021 WYMER SETTLEMENT CR040795 06/30/95 12-0073 LITIGATED STLMNT FIB/ITM JE063095 06/30/95 12-0096 ADJ ITM STLMNT JE063095 793.20 * 06/30/95 12-0098 LIT STLMNT FIB DENVER JE063095 0.00 -700.00 OBJECT TOTAL 0.00 * -700.00 * 101 000 484 000. Contributions -627,027.91 * -17,500.00 06/13/95 12-0043 WSTE MNGMT-KIDSLINE CRO61395 0.00 OBJECT TOTAL 0.00 + -5,121.51 * -5,121.51 MISCELLANEOUS TOTAL -5;121.51 * -5,121.51 101'000 492 000 Loan Proceeds 0.00 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 06/30/95 13-0003 'CLOSE 94/95 REVENUE JE063095 /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 HAL 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 AP033195 04/01/95 09-0054 JOHN PENA AP033195 ^a/^'/95 09-0054 RONALD A PERKINS AP033195 F95 09-0054 STANLEY SNIFF AP033195 V.3/V1/95 10-0013 RONALD A PERKINS AP041395 8,445,362.58 41,697.97 8,487,060.55 * 0.00 * 8,487,060.55 * 8,487,060.55 * 0.00 * 8,487,060.55 * 8,810,300.89 * -8,810,300.89 * 0.00 * 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 0.00 6:07PM 10/13/95 PAGE 155 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -12,309.44 -381,143.42 793.20 -28,755.00 793.20 * -478,664.85•* -477,871.65 0.00 -700.00 0.00 * -700.00 * -700.00 12,128.59 * -627,027.91 * -614,899•.32 0.00 * 0.00 * 0.00 0.00 -5,121.51 0.00 + -5,121.51 * -5,121.51 0.00 * -5;121.51 * -5,121.51 0.00 8,445,362.58 41,697.97 8,487,060.55 * 0.00 * 8,487,060.55 * 8,487,060.55 * 0.00 * 8,487,060.55 * 8,810,300.89 * -8,810,300.89 * 0.00 * 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 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT 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 * -300.00 + 347.63 2,708.34 101.92 -2,606.42 27.67 27.67 27.67 27.67 -20.23 3,268.57 + -2,626.65 • 263.89 21.00 21.00 21.00 21.00 -28.74 347.89 • -28.74 2.50 2.50 2.50 2.50 10.00 * 0:00 15,029.92 2,481.60 2,481.60 -2,003.31 1,649.75 1,649.75 1,649.75 6:07PM 10/13/95 PAGE 156 YEAR TO DATE AMOUNT r. 26,700.00 • 0.00 641.92 • 0.00 319.15 •. 0.00 10.00 0.00 '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 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 OBJECT TOTAL 101 101 551 000 Pers -City Portion 504.00 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0043 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 JE033195 04/30/95 10-0059 CC FRNG BENE 4/95 JE043095 05/31/95 11-0057 CC FRNG BENE 5/95 JE053195 /95 12-0070 CC FRNG BENE 6/95 JE063095 /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 HAL 123194 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 BENS 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 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 OBJECT TOTAL 101 101 555 000 Medical Insurance• 25,797.00 12/31/94 06-0002 GL SAL 123194 02/28/95 08-0057 CC FRNG HENS 2/95 JE022895 02/28/95 08-0063 RCLSFY CC FRNG BENE 1/95 JE022895 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 nv/vi/95 09-0077 CC FRNG BENE 3/95 JE033195 195 10-0059 CC FRNG BENE 4/95 JE043095 Vo/.1/95 11-0057 CC FRNG BENS 5/95' JE053195 DEBIT CREDIT AMOUNT 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 * -300.00 + 347.63 2,708.34 101.92 -2,606.42 27.67 27.67 27.67 27.67 -20.23 3,268.57 + -2,626.65 • 263.89 21.00 21.00 21.00 21.00 -28.74 347.89 • -28.74 2.50 2.50 2.50 2.50 10.00 * 0:00 15,029.92 2,481.60 2,481.60 -2,003.31 1,649.75 1,649.75 1,649.75 6:07PM 10/13/95 PAGE 156 YEAR TO DATE AMOUNT r. 26,700.00 • 0.00 641.92 • 0.00 319.15 •. 0.00 10.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 157 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT' AMOUNT AMOUNT AMOUNT 06/30/95 12-0070 CC FRNG BENE 6/95 JE063095 1,649.75 06/30/95 12-0109 CLEAR PAYABLE TO EXP JE063095 1,405.70 OBJECT TOTAL 27,997.82 * -2,003.31 * 25,994.51 101 101 557 000 Vision Insurance 597.00 0.00 02/28/95 08-0057 CC FRNG BENE 2/95 JE022895 49.80 02/28/95 08-0063 RCLSFY CC FRNG BENE 1/95 JE022895 49.80 03/31/95 09-0077 CC FRNG BENS 3/95 JE033195 49.67 04/30/95 10-0059 CC FRNG BENS 4/95 JE043095 49.67 05/31/95 11-0057 CC FRNG BENE 5/95 JE053195 49.67 06/30/95 12-0070 CC FRNG BENE 6•/95 JE063095 49.67 OBJECT TOTAL 298.28 * 0.00 * 298.28 101 101 559 000 Dental Insurance 2,112.00 0.00 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 1,681.42 03/31/95 09-0077 CC FRNG BENS 3/95 JE033195 155.92 04/30/95 10-0059 CC FRNG BENE 4/95 JE043095 155.92 05/31/95 11-0057 CC FRNG BENE 5/95 JE053195 155.92 06/30/95 12-0070 CC FRNG BENE 6/95 JE063095 155.92 OBJECT TOTAL 2,305.10 * 0.00 * 2,305.10 31 561 000 Life Insurance 918.00 0.00 /95 09-0052 RCLSFY MEDICAL INS JE033195 321.89 03/31/95 09-0077 CC FRNG BENS 3/95 JE033195 54.75 04/30/95 10-0059 CC FRNG BENS 4/95 JE043095 54.75 05/31/95 11-0057 CC FRNG BENE 5/95 JE053195 54.75 06/30/95 12-0070 CC FRNG BENE 6/95 JE063095 54.75 OBJECT TOTAL 540.89 * 0.00 * 540.39 101 101 563 000 Long Term Disability 155.00 0.00 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 -10.77 OBJECT TOTAL 0.00 * -10.77 * -10.77 101 101 565 000 Workers Comp Insurance 764.00 0.00 12/31/94 06-0002 GL BAL 123194 425.33 02/28/95 08-0057 CC FRNG BENE 2/95 JE022895 75.02 02/28/95 08-0063 RCLSFY CC FRNG BENE 1/95 JE022895 75.02 03/31/95 09-0077 CC FRNG BENE 3/95 JE033195 75.08 04/30/95 10-0059 CC FRNG BENE 4/95 JE043095 75.08 05/31/95 11-0057 CC FRNG BENE 5/95 JE053195 75.08 06/30/95 12-0070 CC FRNG BENE 6/95 JE063095 75.08 OBJECT TOTAL 875.69 * 0.00 * 875.69 * 101 101 567 000 SUI 0.00 0.00 * 0.00 * 0.00 * 101 101 571 000 Medicare 382.00 0.00 * 0.00 * 0.00 * 101 101 573 000 FICA 1,190.00 0.00 * 0.00 * 0.00 * PERSONNEL TOTAL 62,644.24 * -4,969.47 * 57,674.77 * ___ _31 601 000 Contract Svcs -Attorney 130,000.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER •6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 158 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 09-0017 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 30-0035 03/24/95 10-0035 05/10/95 11-0009 /95 11-0009 /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 11/30/94 08-0027 (94 08-0027 --,--!94 •08-0027 DESCRIPTION GL BAL STRADLING, YOCCA, CARLSO 'STRADLING, YOCCA, CARLSO STRADLING,• YOCCA, CARLSO MICHAEL J RUBINO STRADLING, YOCCA, CARLSO STRADLING, YUCCA, 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 REF 2 123194 AP021495 AP021495 AP021495 AP022895 AP022895 AP022895 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 CR013195 STRADLING, YOCCA, CARLSO AP021495` STRADLING, YOCCA, CARLSO AP021495 STRADLING, YOCCA, CARLSO AP021495 BUDGET AMOUNT 130,000.00 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 -452.00 22.50 1,581.00 3,839.45 188,491.49 * -452.00 * 188,039.49 160,553.69 1,430.50 507.69 7,655.11 230.00 -1,524.95 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA s FOR FISCAL YEAR 1995. PAGE 159 •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 987.00 12/15/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 688.50 12/15/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 9,075.68 12/15/94 09-0001 STRADLING, YOCCA, CARLSO 'AP022895 180.00 01/31/95 09-0017 STRADLING, YOCCA, CARLSO AP031495 9,414.98 01/31/95 09-0017 STRADLING, YOCCA, CARLSO AP031495' 5,091.96 03/06/95 09-0029 MICHAEL J RUBINO AP032395 128.25 03/06/95 09-0029 MICHAEL J RUBINO AP032395 27.00 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 11,434.67 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 2,049.47 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 679.44 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 11,419.50 03/31/95 11-0006 LOBEL, WINTHROP & OPERA AP040995 2,493.50 04/28/95 11-0029 HOWARTH & SMITH AP05249S 2,608.12 04/28/95 11-0045 STRADLING, YOCCA, CARLSO AP053195 9,895.93 04/18/95 11-0045 STRADLING, YOCCA, CARLSO AP053195 288.73 05/16/95 12-0046 STRADLING, YOCCA, CARLSO AP062795 60.65 06/23/95 12-0079 HOWARTH & SMITH AP063095 216.86 OBJECT TOTAL 237,117.23 * -1,524.95 + 235,592.28 • 101 101 637 000 Travel & Meetings 12,100.00 0.00 /94 06-0002 GL BAL 123194 5,645.39 /95 07-0005 PETTY CASH/CITY LA QUINT AP010495 -11.00 01/05/95 07-0012 LA QUINTA CHAMBER COMMER AP010694 20.00 01/17/95 07-0023 EL RANCHITO AP011895 100.00 01/19/95 07-0027 PETTY CASH/CITY LA QUINT AP011995 80.00 01/24/95 07-0031 CITY OF RIVERSIDE AP01319S 32.00 01/01/95 07-0037 JOHN PENA AP013195 229.01 01/17/95 07-0038 SMART & FINAL AP01319S 51.04 01/09/95 07-0038 VON'S COMPANIES.INC AP01319S 60.50 02/01/95 08-0001 DESERT BEAUTIFUL AP020195 11.00 02/03/95 08-0004 LA QUINTA CHAMBER COMMER AP020395 40.00 01/28/95 08-0019 BANK OF AMERICA BANKCARD AP021495 25.65 02/07/95 08-0027 SMART & FINAL• AP021495 13.65 02/16/95 08-0031 PETTY CASH/CITY LA QUINT AP021695 15.00 02/16/95 08-0031 PETTY CASH/CITY LA QUINT AP021695 80.00 02/06/95 08-0050 VON'S COMPANIES INC AP022895 182.12 03/02/95 09-0012 LA QUINTA CHAMBER COMMER AP030995 20.00 03/08/95 09-0017 CIRO'S RESTORANTE AP03149S 95.75 03/06/95 09-001.7 VON'S COMPANIES INC AP031495 7.88 03/16/95 09-0020 CITY OF PALM DESERT AP031695 45.00 03/21/95 09-0025 PETTY CASH/CITY LA QUINT AP032195 165.00 03/23/95 09-0035 B I A INC AP032405 20.00 03/27/95 09-0040 BEACHSIDE CAFE AP032895 90.00 03/27/95 09-0040 EL RANCHITO AP032895 100.00 04/05/95 10-0004 LA QUINTA CHAMBER COMMER AP040695 10.00 04/05/95 10-0004 COMMUNITY PRAYER BREAKFA AP040695 30.00 /95 10-0007 VON'S COMPANIES INC AP041195 10.13 --.--/95 10-0014 B I A INC AP041395 29.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 160 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,250.00 -1,261.00 -70.54 -70.54 -250.00 8,317.81 * DESCRIPTION BUDGET DEBIT DATE. JOUR.NO. REF 2 AMOUNT AMOUNT 04/18/95 10-0035 TONI BROWN AP042595 25.35 04/30/95 10-0067 RCLSFY CC AUTO -ALLOW 7/9 JE043095 04/28/95 11-0007 BANK OF AMERICA BANKCARD AP051095 772.06 05/16/95 11-0007 BEACHSIDE CAFE AP051095 100.00 05/02/95 11-0007 JOHN PENA AP051095 647.87 05/04/95 11-0009 LA QUINTA CHAMBER COMMER AP051095 20.00 05/10/95 11-0009 PETTY CASH/CITY LA QUINT AP051095 20.00 05/18/95 11-0045 EL RANCHITO AP053195 100.00 06/06/95 12-0008 LA QUINTA CHAMBER COMMER AP060695 30.00 05/31/95 12-0014 RALPHS GROCERY CO AP061395 96.92 05/30/95 12-0014 VON'S COMPANIES INC AP061395 15.33 06/16/95 12-0025 B I A INC AP061695 - 29.00 06/21/95 12-0035 C V A G AP062195 60.00 06/23/95 12-0046 C V A G AP062795 90.00 05/28/95 12-0046 BANK OF AMERICA BANKCARD AP06279S 74.92 06/28/95 12-0079 BANK OF AMERICA BANKCARD AP063095 6.48 06/20/95 12-0079 SMART &'FINAL AP063095 71.53 06/26/95 12-0079 VON'S COMPANIES INC AP063095 61.23 06/30/95 12-0103 J.PENA 10/93 JE063095 150.00 OBJECT TOTAL 9,578.81 + 31 639 000 Vehicle Reimbursement 15,000.00 /94 06-0002 GL BAL 123194 7,500.00 12/23/94 07-0012 THE PRINTING PLACE 'AP010694 45.79 02/01/95 08-0001 GLENDA L BANGERTER AP020195 250.00 02/01/95 08-0001 JIM CATHCART AP020195 250.00 02/01/95 08-0001 JOHN PENA AP020195 250.00 02/01/95 08-0001 RONALD A PERKINS AP020195 250.00 02/01/95 08-0001 STANLEY SNIFF AP020195 250.00- 02/22/95 08-0036 JOHN PENA AP022895 70.54 03/01/95 09-0003 GLENDA L BANGERTER AP030195 250.00 03/01/95 09-0003 JAMES Y CATHCART AP030195 250.00 01/01/95 09-0003 JAMES Y CATHCART AP030195 250.00 03/01/95 09-0003 JOHN PENA AP030195 250.00 03/01/95 09-0003 RONALD A PERKINS AP030195 250.00 03/01/95 09-0003 STANLEY SNIFF AP030195 250.00 03/23/95 09-0029 JOHN PENA AP032395 70.54 02/22/95 09-0034 JOHN PENA VOID3/95 04/01/95 09-0054 GLENDA L BANGERTER AP033195 250.00 04/01/95 09-0054 JAMES Y CATHCART AP033195 250.00 04/01/95 09-0054 JOHN PENA AP033195 250.00 04/01/95 09-0054 RONALD A PERKINS AP033195 250.00 04/01/95 09-0054 STANLEY SNIFF AP033195 250.00 03/31/95 09-0062 ST PYMT CK 20893/J.PENA JE033195 03/01/95 10-0013 RONALD A PERKINS AP041395 03/01/95 10-0014 RONALD A PERKINS AP041395 250.00 05/01/95 10-0046 GLENDA L BANGERTER AP042895 250.00 /95 10-0046 JAMES Y CATHCART AP04289S 250.00 ' ,__/95 10-0046 JOHN PENA AP042895 250.00 6:07PM 10/13/95 PAGE 160 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,250.00 -1,261.00 -70.54 -70.54 -250.00 8,317.81 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 45.79 48.49 45.79 32.33 172.40 * 0.00 * 172.40 0.00 17,536.00 DESCRIPTION BUDGET r DATE JOUR.NO. CREDIT REF 2 AMOUNT 05/01/95 10-0046 RONALD A PERKINS AP042895 125.44 05/01/95 10-0046 STANLEY SNIFF AP042895 0.60 04/30/95 10-0067 RCLSFY CC AUTO ALLOW 7/9 JE043095 250.00 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 101 101 649 000 Membership Dues 19,170.00 X94 06-0002 GL BAL 123194 195.08-0036 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 HAL 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 • CR062095 06/30/95 12-0114 ACCR PEARL HARBOR CNTRBT JE063095 OBJECT TOTAL SERVICES TOTAL 101 101 701 000 Office Supplies 1,500.00 02/23/95 08-0050 HOLMAN INDUSTRIES AP022895 02/28/95 09-0029 THE PRINTING PLACE AP032395 05/10/95 12-0046 RADIO SHACK AP062795 OBJECT TOTAL X31 703 000 Operating Supply 2,500.00 45.79 48.49 45.79 32.33 172.40 * 0.00 * 172.40 0.00 17,536.00 6:07PM 10/13/95 32.32 PAGE 161 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 0.00 125.44 250.00 125.44 * 0.00 • 125.44 1,250.00 0.60 -45.79 250.00 250.00 250.00 250.00 250.00 -70.54 141.08 15,827.95 * -507.41 * 15,320.54 0.00 45.79 48.49 45.79 32.33 172.40 * 0.00 * 172.40 0.00 17,536.00 2,777.00 32.32 16.16 16.16 20,377.64 * 0.00,* 20,377.64 0.00 125.44 125.44 * 0.00 • 125.44 0.60 33,700.00 1,000.00 1,000.00 -30.25 500.00 36,200.00 * -30.25•* 36,169.75 507,890.96 * -3,775.61 * 504,115.35 0.00 11.53 59.26 108.99 •179.78 * 0.00 * 179.78 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT 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 1,054.05 861.60 1,724.00 494.56 80.82 3,160.98 * 4,394.81 * 0.00 * 0.00 * 0.00 * 574,930.01 * 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 7,556.85 7,473:95 0 CREDIT AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * -8,745.08 * Q.00 * 6:07PM 10/13/95 PAGE 162 YEAR TO DATE AMOUNT 1,054.05 0.00 3,160.98 * 4,394.81 * 0.00 * 0.00 * 0.00.* 566,184.93 * . 0.00 * 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/94 06-0002 GL BAL 123194 12/28/94 07-0005' CJ PHOTOGRAPHY AP010495 12/20/94 07-0037 MC DOWELL AWARDS AP013195 01/24/95 07-0038 MC DOWELL AWARDS AP013195 -01/12/95 08-0027 LA QUINTA FLORIST AP021495 01/30/95 08-0036 ARROW PRINTING COMPANY AP022895 04/14/95 11-0006 LA QUINTA FLORIST AP040995 03/16/95 11-0007 MC DOWELL AWARDS AP051095 05/16/95 11-0045 MC DOWELL AWARDS AP053195 05/16/95 11-0045 WAL.MART STORES INC AP053195 06/28/95 12-0079 LA QUINTA FLORIST AP063095 06/28/95 12-0079 LA QUINTA FLORIST AP063095 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL 101 101 703 899 Operating Supply -Civic Ctr Art 3,000.00 03/20/95 09-0023 ROBERT TOHM PRODUCTIONS AP031795 03/20/95 09-0023 STEVE RIEMAN AP031795 03/20/95 09-0023 DAN CAUTRELL AP031795 05/05/95 12-0014 CJ 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 EXPENSE -CITY MANAGER'S OFFICE 101 102 501 000 Salaries -Permanent Full Time 149,796.00 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 /95 12-0004 Summary Payroll Dist. PR060295 .-,--/95 12-0024 Summary Payroll Dist. PR061695 DEBIT 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 1,054.05 861.60 1,724.00 494.56 80.82 3,160.98 * 4,394.81 * 0.00 * 0.00 * 0.00 * 574,930.01 * 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 7,556.85 7,473:95 0 CREDIT AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * -8,745.08 * Q.00 * 6:07PM 10/13/95 PAGE 162 YEAR TO DATE AMOUNT 1,054.05 0.00 3,160.98 * 4,394.81 * 0.00 * 0.00 * 0.00.* 566,184.93 * . 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET AMOUNT 0.00 0.00 0.00 10,486.00 DESCRIPTION DATE JOUR.NO. Pers -Employee Portion REF 2 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 Dist. PR010895 OBJECT TOTAL 07-0046 101 102 503 000 Salaries -Permanent Part Time 02/10/95 08/27/94 02-0001 test reporting test 09/30/94 03-0003 TEST REPORTING TEST PR022495 03/09/95 OBJECT TOTAL Summary Payroll 101 102 505 000 Salaries -Temporary 09-0028 101 102 505 534 Temporary Agency Services 04/07/95 101102 551 000 Pers -City Portion PR040795 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 -Diet. PR042195 /95 11-0003 Summary Payroll Dist. PR050595 /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 12-0107 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 0.00 0.00 0.00 10,486.00 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 .646.60 342.00 13,667.89 * -646.60 * 13,021.29 OBJECT TOTAL 101 102 553 000 Pers -Employee Portion 14,904.00 12/31/94 06-0002 GL BAL AMOUNT 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. 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 12-0108 CLEAR PAYABLE TO EXP JE063095 `06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 260.00' OBJECT TOTAL 13,151.04 * I 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 .646.60 342.00 13,667.89 * -646.60 * 13,021.29 6:07PM 10/13/95 PAGE 163 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 7,556.85 3,710.00 170,631.83 * 0.00 * 170,631.83 0.00 100.00 -100.00 100.00 * -100.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 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 -484.63 260.00' 13,151.04 * I -484.63 * 12,666.41 0.00 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 .646.60 342.00 13,667.89 * -646.60 * 13,021.29 GENERAL LEDGER - GL3003 CITY 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 12/31/94 06-0002 GL HAL /95 07-0025 Summary Payroll Dist. /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 101 102 557 000 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 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. ,--/95 11-0003 Summary Payroll Dist. . DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 123194 PRO10895 PRO12795 PR2/6SPC PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 PR051995 PRO60295 PRO61695 PRO63095 JE063095 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 JE033195 PR040795 PR042195 PR050595 PR051995 PR060295 PRO61695 JE063095 JE063095 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PRO50595 BUDGET AMOUNT 0.00 15,865.00 494.00 DEBIT CREDIT AMOUNT 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 * 0.00 8,521.63 754.49 754:49 754.48 754.49 754.48 754.49 -1,307.46 951.18 951.17 951.16 951.18 951.18 951.18 1,025.57 479.00 20,260.17 * -1,307.46 234.97 20.61 20.61 20.62 20.61 20.62 20.61 28.90 28.92 28.93 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. PR06029S 28.91 06/16/95 12-0024 Summary Payroll Dist. PR061695 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 Dist. PR050595 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 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 /95 11-0003 Summary Payroll Dist. PR0S0595 20.08 /95 11-0025 Summary Payroll Dist. PR051995 20.08 06/02/95 12-0004 Summary Payroll Dist. PR060295 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 BAL 123194 501.09 01/13/95 07-0025 Summary Payroll Dist. PR010895 36.86 01/27/95 07-0046 Summary Payroll Dist. PR012795 36.86 02/10/95 08-0010 Summary Payroll Dist. PR021095 36.86 02/24/95 08-0038 Summary Payroll Dist. PR022495 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 30-6025 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. PR060295 44.59 06/16/95 12-0024 Summary Payroll Dist. PR061695 44.59 06/30/95 12-0056 Summary Payroll Dist. PR063095 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 32 565 000 Workers Comp Insurance 3,072.00 0.00 1z/s1/94 06-0002 GL BAL 123194 1,501.93 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA AMOUNT FOR FISCAL YEAR 1995. 3,209.17 * 0.00 * DESCRIPTION 0.00 * BUDGET DATE JOUR.NO. -1,173.88 REF 2 AMOUNT 06/30/95 12-0105 W/C EXP 1/95-6/95 JE0630R5 OBJECT TOTAL 101 102 567 000 SUI 0.00 101 102 571 000' Medicare 2,171.00 12/31/94'06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE03319S OBJECT TOTAL 101 102 573 000 FICA 0.00 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 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 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 /95 11-0025 Summary Payroll Dist. PR051995 /95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR06169S 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL PERSONNEL TOTAL 101 102 603 000 Contract Svcs -Consultant 0.00 12/31/94 06-0002 GL HAL 123194 . 01/23/95 08-0027 MUNICON AP021495 02/28/95 08-0063 RCLSFY EXP MUNICON JE022895 03/31/95 10-0020 MUNICON AP042595 04/28/95 11-0007 MUNICON AP051095 05/26/95 12-0014 MUNICON AP061395 05/30/95 12-0014 MUNICON AP061395 OBJECT TOTAL 101 102 637 000 Travel & Meetings 2,490.00 12/31/94 06-0002 GL BAL 123194 01/04/95 07-0005 PETTY CASH/CITY LA QUINT AP010495 01/19/95 07-0027 PETTY CASH/CITY LA QUINT AP011995 02/01/95 08-0001 FIRST WORLD TRAVEL AP020195 02/03/95 08-0004 LA QUINTA CHAMBER COMMER AP020395 nq/ni/95 08-0027 MUNICON AP021495 /95 08-0031 PETTY CASH/CITY LA QUINT AP021695 UL/10/95 08-0031 PETTY CASH/CITY LA QUINT AP021695 DEBIT CREDIT AMOUNT AMOUNT 1,707.24 3,209.17 * 0.00 * 0..00 * 0.00 * 1,173.88 -1,173.88 1,173.88 * -1,173.88 87.01 87.01 0.00 87.01 87.01 108.65 108.65 1,173.88 111.05 111.05 111.17 111.75 111.75 110.55 109.57 55.00 2,571.11 * 0.00 228,511.38 * -3,781.56 * 46,785.48 10,714.01 150.00 1,150.00 3,209.81 1,619.72 1,270.76 64,899.78 * 0.00 920.14 55.00 84.00 101.00 10.00 150.00 24.00 15.00 6:07PM 10/13/95 PAGE 166 YEAR TO DATE AMOUNT ' 3,209.17 0.00 0.00 0.00 0.00 2,571.11 224,729.82 0.00 64,899.78 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 1,650.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 75.00 3,525.00 * 0.00 * 3,525.00 s '0.00 54.08 24.32 32.00 119.36 229.76 * 0.00 * 229.76 0.00 45.79 45.79 * 0.00 * 45.79 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 02/16/95 08-0031 CASH/PETTY CASH AP021695 02/01/95 08-0041 MUNICON AP022395 -150.00 02/28/95 08-0063 RCLSFY EXP MUNICON 4E022895 48.00 03/02/95 09-0012 LA QUINTA CHAMBER COMMER AP030995 03/23/95 09-0035 CASH/PETTY CASH AP032495 04/05/95 10-0004 LA QUINTA CHAMBER COMMER AP040695 22.37 04/14/95 10-0016 CASH/PETTY CASH' AP041495 04/14/95 10-0016 CASH/PETTY CASH AP041495 04/14/95 10-0016 CASH/PETTY CASH AP041495 400.00 05/04/95 11-0007 PRICE COSTCO AP051095 05/04/95 11-0009 LA QUINTA CHAMBER COMMER AP051095 05/10/95 11-0009 PETTY CASH/CITY LA QUINT AP051095 120.00 05/18/95 11-0017 CASH/PETTY CASH AP051895 2,690.79 05/20/95 11-0021 LA QUINTA CHAMBER.COMMBR AP051995 05/16/95 11-0045 LA QUINTA CHAMBER COMMER AP053195 06/06/95 12-0008 LA QUINTA CHAMBER COMMER AP060695 .06/13/95 12-0021 CASH/PETTY CASH AP061395 06/21/95 12-0035 C V A G AP062195 05/16/95 12-0040 LA QUINTA CHAMBER COMMER VD062295 06/27/95 12-0050 MMASC AP062795 OBJECT TOTAL 02 639 000 Vehicle Reimbursement 3,600.00' 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 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 JE063095 OBJECT TOTAL 101 102 641 000 Mileage Reimbursement 200.00 12/31/94 06-0002 GL BAL 123194 05/10/95 11-0009 PETTY CASH/CITY LA QUINT AP051095 06/01/95 12-0014 PAMELA JO STULL AP061395 06/22/95 12-0046 BRITT W WILSON AP062795 OBJECT TOTAL - '02 647 000 Printing 1,000.00 /95 09-0017 THE PRINTING PLACE AP031495 OBJECT TOTAL 1,650.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 75.00 3,525.00 * 0.00 * 3,525.00 s '0.00 54.08 24.32 32.00 119.36 229.76 * 0.00 * 229.76 0.00 45.79 45.79 * 0.00 * 45.79 6:07PM 10/13/95 PAGE 167 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 54.18 150.00 -150.00 10.00 48.00 10.00 49.55 65.92 50.78 22.37 10.00 42.75 212.84 400.00 400.00 10.00 195.26 30.00 -400.00 120.00 3,240.79 * -550.00 * 2,690.79 0.00 1,650.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 75.00 3,525.00 * 0.00 * 3,525.00 s '0.00 54.08 24.32 32.00 119.36 229.76 * 0.00 * 229.76 0.00 45.79 45.79 * 0.00 * 45.79 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 168 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 102 649 000 Membership Dues 1,000.00 0.00 12/31/94 06-0002 GL BAL 123194 325.00 02/08/95 08-0050 INLAND EMPIRE MNGRS ASSO AP022895 20.00 07/01/95 11-0017 ICMA DUES RENEWAL AP051895 712.50 OBJECT TOTAL 1,057.50 * 0.00 * 1,057.50 101 102 651 000 Subscriptions & Publications 735.00 0.00 12/31/94 06-0002 GL BAL 123194 642.89 • 12/09/94 07-0012 ICMA DISTRIBUTION CENTER AP010694 54.50 03/07/95 09-0010 CAL STATE LIBRARY FOUND AP031495 41.20 03/08/95 09-0010 US GOVERNMENT AP031495 50.00 03/14/95 09-0042 THE PRESS -ENTERPRISE CO AP032895 102.45 04/01/95 10-0007 DESERT VIEW AP041195 65.00 05/05/95 11-0006 MMASC AP040995 40.00 05/10/95 11-0007 DESERT SUN PUBLISHING CO AP051095 219.81 OBJECT TOTAL 1,215.85 * 0.00 * 1,215.85 101 102 655 000 Training & Education 250.00 0.00 03/07/95 09-0010 CAL STATE UNIV LONG BEAC AP031495 150.00 OBJECT TOTAL 150.00 * 0.00 * 150•.00 SERVICES TOTAL 74,364.47 * -550.00 * 73,814.47 101 102 701 000 Office Supplies 3,000.00 0.00 12/31/94 06-0002 GL BAL 123194 297.49 12/21/94 07-0012 DAY -TIMER AP010694 27.15 12/20/94 07-0012 VIKING OFFICE PRODUCTS AP010694 165.95 01/03/95 08-0027 VIKING OFFICE PRODUCTS AP021495 -32.58 03/01/95 09-0017 VIKING OFFICE PRODUCTS AP031495 70.32 03/30/95 10-0007 VIKING OFFICE PRODUCTS AP041195 174.83 12/27/94 10-0007 VIKING OFFICE PRODUCTS AP041195 16.28 03/30/95 10-0020 DAY -TIMER AP042595 32.25 05/04/95 11-0007 PRICE COSTCO AP051095 96.82 05/25/95 11-0045 PRICE COSTCO AP053195 206.36 05/12/95 12-0019 PROFESSIONAL SERVICE IND AP061395 120.68 05/12/95 12-0079 PROFESSIONAL BUSINESS SV AP063095 120.68 OBJECT TOTAL 1,328.81 * -32.58 • 1,296.23 101 102 703 000 Operating Supply 1,200.00 0.00 12/31/94 06-0002 GL BAL 123194 189.58 03/03/95 09-0010 WAL MART STORES INC AP031495 26.02 04/11/95 10-0008 REGIONAL ACCESS PROJECT AP041195 550.00 04/15/95 10-0033 STAPLES AP042595 64.64 05/04/95 11-0007 PRICE COSTCO AP051095 115.88 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 143.48 OBJECT TOTAL 1,089.60 * 0.00 * 1,089.60 SUPPLIES/MATERIALS TOTAL 2,418.41 * -32.58 ! 2,385.83 101 102 911 000 Reimbursed Personnel Exp -99,675.00 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 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 101 102 912 000 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 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 GENERAL FUND 33 EXPENSE -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 09=0010 PALM SPRINGS DESERT RESR AP031495 02/08/95 09-0017 PALM SPRINGS DESERT RESR AP031495 OBJECT TOTAL 101 103 605 538 La Quinta 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 AP031695 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 0.00 18,652.00 6:07PM 10/13/95 18,652.00 * 0.00 * PAGE 169 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 64,578.00 -56,595.05 64,578.00 -31,326.90 258,312.00 * -52,786.90 258,312.00 0.00 * -140,708.85 * -140,708.85 0.00 825.00 -1,560.00 50.00 -260.00 29.00 -260.00 904.00 * -260.00 904.00 -260.00 0.00 2,500.00 -260.00 1,250.00 -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 CITY OF LA QUINTA •DESCRIPTION DATE JOUR.NO. REF 2 DEPT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 101 GENERAL FUND 101 151 EXPENSE -FISCAL SERVICES 101 151 501 000 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 Dist. PR010895 01/31/95 07-0045 REV P.LICALSI ST PYMT CK JE013195 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 02/14/95 08-0035 Summary Payroll Diet. PRDSB295 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 03/15/95 09-0041 DISABLTY-P LICALSI CR031595 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. PR05199S f95 12-0004 Summary Payroll Dist. PR060295 /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 101 151 503 000 Salaries -Permanent Part Time 101 151 505 000 Salaries -Temporary 101 151 505 534 Temporary Agency Services 101 151 509 000 Commissions & Boards 12/31/94 06-0002 GL BAL 123194 01/31/95 08-0001 JOSEPH IRWIN AP020195 ' 01/31/95 08-0001 HELEN GILREATH AP020195 01/31/95 08-0001 TOM LEWIS AP020195 01/31/95 08-0001 BRUCE SALES AP020195 02/28/95 09-0003 DIANA BROWN AP030195 02/28/95 09-0003 JOSEPH IRWIN AP030195 02/28/95 09-0003 HELEN GILREATH AP030195 02/28/95 09-0003 TOM LEWIS AP03019S 02/28/95 09-0003 BRUCE SALES AP030195 03/31/95 09-0054 DIANA BROWN AP033195 03/31/95 09-0054 JOSEPH IRWIN AP033195 03/31/95 09-0054 HELEN GILREATH AP033195 03/31/95 09-0054 TOM LEWIS AP033195 03/31/95 09-0054 BRUCE SALES AP033195 n5/31/95 11-0050 DIANA BROWN AP053195 1 195 11-0050 JOSEPH IRWIN AP053195 '.w-/95 11-0050 HELEN GILREATH AP053195 BUDGET AMOUNT 318,740.00 0.00 0.00 0.00 5,450.00 DEBIT AMOUNT 0.00 * 143,780.46 1,465.14 9,031.51 1,602.40 9,031.50 ,0.00 9,031.51 1,594.54 8,048.73 9,031.52 9,031.51 9,186.68. 10,065.99 10,666.00 12,579.00 12,579.00 12,579.01 12,479.01 6,335.00 287,518.51 0.00 0.00 0.00 900.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 6:07PM 10/13/95 PAGE 170 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 0.00 -1,594.54 -1,594.54 * 0.00 * 0.00 * 0.00 * 285,923.97 * 0.00 * 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 171 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/31/95 11-0050 TOM LEWIS AP053195 50.00 05/31/95 11-0050 BRUCE SALES AP053195 50.00 06/30/95 12-0059 DIANA BROWN AP062995 50.00 06/30/95 12-0059 JOSEPH IRWIN AP062995 50.00 06/30/95 12-0059 HELEN GILREATH AP062995 50.00 06/30/95 12-0059 TOM LEWIS AP062995 50.00 06/30/95 12-0059 BRUCE SALES AP062995 50.00 OBJECT TOTAL 2,100.00 * 0.00 * 2,100.00 101 151 551 000 Pers -City Portion 22,300.00 0.00 12/31/94 06-0002 GL BAL 123194 12,842.20 01/09/95 07-0021 Summary Payroll Dist. PRO10995 102.57 01/13/95 07-0025 Summary Payroll Dist. PRO10895 629.28 01/27/95 07-0046 Summary Payroll Dist. PRO12795 631.67 02/10/95 08-0010 Summary Payroll Dist. PR021095 632.21 02/24/95 08-0038 Summary Payroll Dist. PR022495 563.41 03/09/95 09-0011 Summary Payroll Dist. PR031095 632.21 03/24/95 09-0028 Summary Payroll Dist. PR032495 629.34 04/07/95 10-0003 Summary Payroll Dist. PR040795 643.08 04/21/95 10-0025 Summary Payroll Dist. PR04219S 704.30 05/05/95 11-0003 Summary Payroll Dist. PR050595 702.42 195 11-0025 Summary Payroll Dist. PR051995 873.53 /95 12-0004 Summary Payroll Dist. PRO60295 872.99 06/16/95 12-0024 Summary Payroll Dist. PR061695 872.99 06/30/95 12-0056 Summary Payroll Dist. PR063095 873.52 06/30/95 12-0107 CLEAR PAYABLE TO EXP JE063095 -935.62 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 440.00 OBJECT TOTAL 22,645.72 * -935.62 * 21,710.10 101 151 553 000 Pers -Employee Portion 31,697.00 0.00 12/31/94 06-0002 GL BAL 123194 9,748.97 01/09/95 07-0021 Summary Payroll Dist. PRO10995 135.09 01/13/95 07-0025 Summary Payroll Dist. PRO10895 828.84 01/27/95 07-0046 Summary Payroll Dist. PRO12795 832.00 02/10/95 08-0010 Summaiy Payroll Dist. PR021095 832.70 02/24/95 08-0038 Summary Payroll Dist. PR022495 742.10 03/09/95 09-0011 Summary Payroll Dist. PR031095 832.71 03/24/95 09-0028 Summary Payroll Dist. PR032495 828.93 04/07/95 30-0003 Summary Payroll Dist. PR040795 847.02 04/21/95 10-0025 Summary Payroll Dist. PR042195. 927.66 05/05/95 11-0003 Summary Payroll Dist. PR050595 925.17 05/19/95 11-0025 Summary Payroll Dist. PRO51995 1,150.57 06/02/95 12-0004 -Summary Payroll Dist. PRO60295 1,149.86 06/16/95 12-0024 Summary Payroll Dist. PR061695 1,149.85 06/30/95 12-0056 Summary Payroll Dist. PR063095 1,150.57 06/30/95 12=0108 CLEAR PAYABLE TO EXP JE063095 -1,272:36 -'-195 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 579.00 OBJECT TOTAL 22,661.04 * -1,272.36 * 21,388.68 C GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 172 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT 101 151 554 000 PERS-Survivor Benefit 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 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. 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 101 151 555 000 Medical Insurance 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 /95 07-0046 Summary Payroll Dist. PRO12795 /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. PRO51995 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 101'151 557 000 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. 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 -"--./95 10-0025 Summary Payroll Dist. PR042195 -/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PRO51995 0.00 r 44,662.00 1,385.00 DEBIT AMOUNT 8.06 103.77 77.42 8.06 8.05 8.05 8.06 8.05 8.05 8.07 9.20 9.20 9.21 9.21 5.00 287.46 20,230.06 1,804.24 1,804.24 1,804.24 1,804.24 1,804.23 1,804.24 1,627.83 1,627.83 1,627.83 1,627.82 1,753.22 1,753.22 2,433.67 883.00 44,389.91 560.35 '49.52 49.52 49.52 49.52 49.53 49.52 49.52 49.52 49.50 49.53 CREDIT YEAR TO DATE _ AMOUNT AMOUNT 0.00 0.00 * 287.46 * 0.00 -3,111.76 -3,111.76 * 41,278.15 * 0.00 GENERAL LEDGER - GL3003 CITY 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 6/26-30 PAYROLL OBJECT TOTAL 101 151 559 000 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 101 151 561 000 Life Insurance 03/31/95 09-0052 RCLSYF 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. 195 11-0025 Summary Payroll Dist. '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 101 151 563 000 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 0970028 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. 06/3U/95 12-0110 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL i^i 151 565 000 Workers Comp Insurance t94 06-0002 GL BAL Wo/j./95 12-0105 W/C EXP 1/95-6/95 OBJECT TOTAL DETAILED GENERAL LEDGER 6:07PM 10/13/95 -FOR FISCAL YEAR 1995. PAGE 173 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PRO60295 53.53 PRO61695 53.52 JE063095 30.00 1,192.60 * 0.00 * 1,192.60 *, . 3,582.00 0.00 JE033195 2,611.77 PR040795 134.69 PR042195 134.69 PR050595 134.68 PR051995 134.69 PRO60295 144.72 PRO61695 144.72 JE063095 72.00 3,511.96 * 0.00 * 3,511.96 873.00 0.00 JE033195 499.99 PR040795 25.55 PR042195 25.55 PR050595 25.58 PR051995 25.55 PRO60295 34.68 PR061695 34.69 JE063095 17.00 688.59 * 0.00 * 688.59 1,878.00 0.00 123194 938.35 PRO10895 63.25 PRO12795 63.40 PR021095 63.40 PR022495 63.40 PRO31095 59.39 PR032495 59.39 PR040795 59.39 PR042195 59.39 PR050595 59.39 PR051995 73.63 PRO60295 73.63 PRO61695 73.63 PR063095 73.63 JE063095 -130.47 JE063095 37.00 1,820.27 * -130.47 * 1,689.80 3,284.00 0.00 123194 1,305.13 JE063095 1,825.06 3,130.19 * 0.00 * 3,130.19 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 174 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 151 567 000 SUI 0.00 0.00 * 0.00 * 0.00 101 151 571 000 Medicare 4,619.00 0.00 12/31/94 06-0002 GL BAL 123194 2,175.03 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE03319S -2,175.03 OBJECT TOTAL 2,175.03 * -2,175.03 *. 0.00 101 151 573 000 FICA 0.00- 0.00 12/31/94 06-0002 GL BAL 123194 110.40 . 01/09/95 07-0021 Summary Payroll Dist. PR010995 21.23 01/13/95 07-0025 Summary Payroll Dist. PR010895 130.94 01/27/95 07-0046 Summary Payroll Dist. PR012795 130.94 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 0.00 02/10/95 08-0010 Summary Payroll Dist. PR021095 130.94 02/14/95 08-0035 Summary Payroll Dist. 23.12 02/24/95 08-0038 Summary Payroll Dist.. PR022495 116.69 03/09/95 09-0011 Summary Payroll Dist. PR031095 130.94 03/24/95 09-0028 Summary Payroll Dist. PR032495 130.94 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 2,175.03 04/07/95 10-0003 Summary Payroll Dist. PR040795 133.19 04/21/95 10-0025 Summary Payroll Dist. PR042195 145.94 05/05/95 11-0003 Summary Payroll Dist. PR0S0595 145.94 /95 11-0025 Summary Payroll Dist. PR051995 182.38 /95 12-0004 Summary Payroll Dist. PR060295 182.38 06/16/95 12-0024 Summary Payroll Dist. PR061695 182.38 06/30/95 12-0056 Summary Payroll Dist. 'PR063095 180.93 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 92.00 OBJECT TOTAL 4,346.31 * 0.00 * 4,346.31 PERSONNEL TOTAL 396,467.59 * -9,219.78 * 387,247.81 101 151 603 000 Contract Svcs -Consultant 3,900.00 0.00 12/31/94 06-0002 GL BAL 123194 300.00 12/19/94 01-0012 DAVID M GRIFFITH & ASSOC AP010694 1,011.02 03/06/95 09-0017 HINDERLITER, DE LLAMAS AP031495 975.00 01/31/95 09-0040 DAVID M GRIFFITH & ASSOC AP032895 1,505.11 03/31/95 09-0065 RCLSFY DMG INV #2417 JE033195 4,755.05 03/22/95 10-0007 DAVID M GRIFFITH & ASSOC AP041195 6,468.89 05/18/95 11-0045 HINDERLITER, DE LLAMAS AP053195 1,369.08 OBJECT TOTAL 16,384.15 * 0.00 * 16,384.15 101 151 605 000 Contract Svcs -Other Profession 1,000.00 0.00 12/31/94 06-0002 GL HAL 123194 6.00 02/20/95 08-0044 EISENHOWER IMMEDIATE CAR AP022895 159.00 03/27/95 09-0040 EISENHOWER IMMEDIATE CAR AP032895 89.00 02/02/95 10-0033 EISENHOWER IMMEDIATE CAR AP042595 89.00 04/18/95 10-0035 EISENHOWER IMMEDIATE CAR AP042595 89.00 04/12/95 11-0029 P E R S AP052495 200.00 /95 11-0045 EISENHOWER IMMEDIATE CAR AP053195 159.00 OBJECT TOTAL 791.00 * 0.00 * 791.00 *- GENERAL LEDGER - GL3003 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 12,700.60 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 51 639 000 Vehicle Reimbursement /94 06-0002 GL BAL 123194 OBJECT TOTAL I 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 AP021695 01/20/95 08-0050 LA QUINTA HOTEL AP022895. /95 09-0017 DESERT SUN PUBLISHING CO AP031495 __,__/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 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 JE033195 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 AP041495 -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 AP063095 OBJECT TOTAL 101 151 647 000 Printing 6,150.00 12/31/94 06-0002 GL BAL 123194 /95 08-0019 CENTURY FORMS INC AP021495 /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 Dues 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, 06/07/95 12-0046 MMASC AP062795 06/15/95 12-0050 INTERNATIONAL PERSONNEL AP062795 OBJECT TOTAL 1 101 151 651 000 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 03/13/95 10-0020 THOMPSON-PUBLISHING GROU AP042595 03/21/95 10-0020 THOMPSON PUBLISHING GROU AP042595 195 11-0006 WALL STREET JOURNAL AP040995 _/95 11-0007 PC WORLD AP051095 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 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 t 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 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 & PRIER AP042595 OBJECT TOTAL SERVICES TOTAL 101 151 701 000 Office Supplies 12/31/94 06-0002 GL BAL 123194 01/04/95 07-0014 HOLMAN INDUSTRIES AP011095 01/13/95 07-0023 PRICE COSTCO AP011895 01/17/95 07-0035 DERENARD-TAPES CRO11795 01/10/95 07-0038 STEVE'S OFFICE SUPPLY AP013195 02/02/95 08-0019 COACHELLA VALLEY OFFICE AP021495 01/11/95 08-0019 FRANKLIN QUEST CO AP021495 /95 08-0027 NATIONAL SEMINARS GROUP hP021495 /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 AP051095 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 ■ 6:07PM 10/13/95 PAGE •177 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 213.00 24.00 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 ■ GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT 218.12 11.53 10.53 17.35 235.97 12.61 -33.95 305.29 811.40 * -33.95 549.84 77.64 122.84 48.43 798.75 * 0.00 102,46 102.46 * 0.00 * 5,251.19 * -42.19 * 219.20 1,476.16 2,959.00 1,094.90 837.22 6,586.48 * 0.00 6,586.48 * 0.00 * -77,692.83 -39,349.69 -56,480.87 0.00 * -173,523.39 0.00 * -1,314.00 -219.00 -219.00 -219.00 -219.00 -219.00 -219.00 -2,628.00 6:07PM 10/13/95 PAGE 178 YEAR TO DATE AMOUNT 0.00 777.45 0.00 798.75 * 0.00 102.46 * 5,209.00 * 0.00 6,586.48 6,586.48 • 0.00• -173,523.39 0.00 -2,628.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 151 703 000 Operating Supply 245.00 12/31/94 06-0002 GL SAL 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 REIMS 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 645.00 12/31/94 06-0002 GL SAL 123194 03/15/95 09-0029 ARROW PRINTING COMPANY AP032395 03/16/95 09-0029 ARROW PRINTING COMPANY AP032395 65/05/95 12-0050 NATIONAL BUSINESS MACHIN AP062795 OBJECT TOTAL. 101 151 705 000 Small Tools/Equip-Non Capital 0.00 ' 12/31/94 06-0002 GL SAL 123194 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 151 855 000 Capital -Machinery & Equipment 0.00 12/31/94 06-0002 GL SAL 123194 06/02/95 12-0008 PRICE COMPANY AP060695 06/09/95 12-0046 GATEWAY 2000 AP062795 07/09/95 12-0099 CDW 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 -216,431.00 12/31/94 06-0002 GL SAL 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 OBJECT TOTAL 101 151 912 000 Reimbursed Svc/Supply Exp -2,636.00 12/31/94 06-0002 GL 'SAL 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 /95 12-0071 RDA ADMN 6/95 JE063095 OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT 218.12 11.53 10.53 17.35 235.97 12.61 -33.95 305.29 811.40 * -33.95 549.84 77.64 122.84 48.43 798.75 * 0.00 102,46 102.46 * 0.00 * 5,251.19 * -42.19 * 219.20 1,476.16 2,959.00 1,094.90 837.22 6,586.48 * 0.00 6,586.48 * 0.00 * -77,692.83 -39,349.69 -56,480.87 0.00 * -173,523.39 0.00 * -1,314.00 -219.00 -219.00 -219.00 -219.00 -219.00 -219.00 -2,628.00 6:07PM 10/13/95 PAGE 178 YEAR TO DATE AMOUNT 0.00 777.45 0.00 798.75 * 0.00 102.46 * 5,209.00 * 0.00 6,586.48 6,586.48 • 0.00• -173,523.39 0.00 -2,628.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT DEBIT CREDIT REIMBURSEMENTS TOTAL AMOUNT 0.00 * -176,151.39 * TOTAL EXPENSE -191,949.02 * 0.00 * 0.00 * DEPT TOTAL 0.00 * 101 . 0.00 * GENERAL FUND 0.00 * 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 101 152 553 000. Pers -Employee Portion 229.08 101 152 554 000 PERS-Survivor Benefit 233.23 101 152 55S'060 Medical Insurance 1,666.55 101 152 557 000 Vision Insurance 233.23 101 152 559 000 Dental Insurance 233.23 1011152 561 000 Life Insurance 11,445.72 101 152 563 000 Long Term Disability 101 152 565 000 Workers Comp Insurance 52 567 000 SUI 52 571 000 Medicare 101 152 573 000 FICA PERSONNEL TOTAL 101 152 609 000 Contract Svcs -Technical 101 152 609 598 Contract Svcs-Cmptr Hardware 12/31/94 06-0002 GL HAL 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 AP032895 03/31/95 0970068 RCLSFY 12/94 BAL S/B MIS JE033195 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 BAL 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 ^x/93/95.08-0019 CONRAD & ASSOCIATES AP021495 /95 09-0029 MIRASOFT INC AP032395 V.1/V1/95 09-0029 MIRASOFT INC. AP03239S DEBIT CREDIT AMOUNT AMOUNT 0.00 * -176,151.39 * 465,195.69 * -191,949.02 * 0.00 * 0.00 * 0.00 0.00 * 15,600.00 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 * 92.00 0.00 * 90.00 0.00 * 0.00 0.00 * 226.00 0.00 * 967.00 0.00 * 0.00 * 0.00 0.00 * 5,500.00 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 3,400.00 2,581.43 1,150.00 110.00. 82.50 2,236.00 37.50 106.18 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 * 6:07PM 10/13/95 PAGE 179 YEAR TO DATE AMOUNT -176,151.39 * 273,246.67 * 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 * 11,445.72 0.00 1 6:07PM 10/13/95 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA YEAR TO DATE FOR FISCAL YEAR 1995. AMOUNT 112.50 DESCRIPTION BUDGET DATE JOUR,:NO. 512..95 REF 2 AMOUNT 03/01/95 09-0029 MIRASOFT INC AP032395 03/14/95 09-0042 NATIONAL BUSINESS MACHIN AP03289S 175.00 03/30/95 10-0020 PC TROUBLESHOOTER AP042595 10,374.58 * 04/14/95 11-0006 PC TROUBLESHOOTER AP040995 0.00 * 05/15/95 11-0045 NATIONAL BUSINESS MACHIN AP053195 49.97 06/15/95 12-0050 NATIONAL BUSINESS MACHIN AP062795 49.97 06/16/95 12-0079 NATIONAL BUSINESS MACHIN AP063095 1,700.08 * OBJECT TOTAL 1,700.08 23,570.35 * 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 •2,916.60 OBJECT TOTAL 88.35 101 152 655 000 Training & Education 326.68 9,400.00 12/31/94 06-0002 GL BAL 123194 107.73 OBJECT TOTAL 32.27 SERVICES TOTAL 233.25 52 703 000 Operating Supply 0.00 /95 11-0029 CDW COMPUTER CENTERS INC AP052495 05/15/95 11-0045 NATIONAL BUSINESS MACHIN AP053195 1,154.10 OBJECT TOTAL 101 152 703 811 Operating Supply -Computer 9,620.00 12/31/94 06-0002 GL BAL 123194 01/25/95 07-0037 PC TROUBLESHOOTER AP013195 01/18/95 08-0009 ABLE RIBBON TECH AP021495 175.46 02/01/95 08-0019 GLOBAL COMPUTER SUPPLIES AP021495 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 CR062695 06/28/95 12-0079' ABLE RIBBON TECH AP063095 06/26/95 12-0079 ABLE RIBBON TECH AP063095 /95 12-0079 ABLE RIBBON TECH AP063095 .,..,.../95 12-0099 PC TROUBLESHOOTER AP072595 OBJECT TOTAL 1 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 * 10,374.58 * 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 * 0.00 * 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 1 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 6,500.00 DEBIT AMOUNT 8,564.46 136,201.32 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 5,216.00 4,360.00 742.15 1,303.39 393.29 202,485.23 202,485.23 * 0.00 * 0.00 * 0.00 * 0.00 * 234,620.04 * 0.00 * 11,678.00 CREDIT. AMOUNT -50.00 -1.01 -200.00 -201.01 * -201.01 * 0.00 * -3,702.00 -617.00 -617.00 -617.00 -617.00 -617.00 -617.00 -7,404.00 * 0.00 * -7,404.00 * -7,655.01 * 0.00 * 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 SUPPLIES/MATERIALS TOTAL 101 152 855 000 'Capital -Machinery & Equipment 12/31/94 06-0002 GL.BAL 123194 01/24/95 07-0031 OFFICE MAX 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 04/05/95 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 AP041195 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 CR041295 04/07/95 10-0035 GATEWAY 2000 AP042595 04/07/95 10-0035 GATEWAY 2000 AP042595 03/30/95 10-0035 GATEWAY 2000 AP042595 /95 12-0050 GATEWAY 2000 AP062795 /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 6,500.00 DEBIT AMOUNT 8,564.46 136,201.32 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 5,216.00 4,360.00 742.15 1,303.39 393.29 202,485.23 202,485.23 * 0.00 * 0.00 * 0.00 * 0.00 * 234,620.04 * 0.00 * 11,678.00 CREDIT. AMOUNT -50.00 -1.01 -200.00 -201.01 * -201.01 * 0.00 * -3,702.00 -617.00 -617.00 -617.00 -617.00 -617.00 -617.00 -7,404.00 * 0.00 * -7,404.00 * -7,655.01 * 0.00 * 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 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. V, DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/09/95 08-0019 EMPLOYMENT DEVELOPMENT AP021495 05/10/95 11-0006 EMPLOYMENT DEVELOPMENT AP040995 OBJECT TOTAL 101 153 569 000 Education Reimbursement 0.00 PERSONNEL TOTAL 101 153 603 000 Contract Svcs -Consultant 0.00 03/13/95 09-0029 DAVID M GRIFFITH & ASSOC AP032395 OBJECT TOTAL 101 153 609 000 Contract Svcs -Technical 0.00 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 153 609 552 Contract Svcs -Claims Mgmnt/Pmt 3,000.00 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0068 RCLSFY 12/94 BAL S/B MIS JE033195 04/14/95 11-0006 SELF INSURANCE PLANS AP040995 05/08/95 11-0029 C V J P I A AP052495 05/24/95 12-0019 C V J P I A AP061395 OBJECT TOTAL 101 153 609 602 Contract Svcs-PostageMachine 3,300.00• 12/31/94.06-0002 GL BAL 123194 01/14/95 07-0037 PITNEY BOWES CREDIT CORP. AP013195 04/06/95 10-0020 PITNEY BOWES AP042595 04/14/95 10-0033 PITNEY BOWES CREDIT CORP AP042595 05/19/95 12-0019 PITNEY BOWES AP061395 06/16/95 12-0050 PITNEY BOWES AP062795 OBJECT TOTAL 101 153 609 604- Contract Svcs -Copiers 14,500.00 12/31/94 06-0002 GL BAL 123194 01/05/95 07-0038 XEROX CORPORATION AP013195 01/03/95 07-0038 XEROX CORPORATION AP013195 01/03/95 07-0038 XEROX CORPORATION AP013195 01/05/95 07-0038 XEROX CORPORATION AP013195 02/01/95 08-0027 XEROX CORPORATION AP021495 02/13/95 08-0036 XEROX CORPORATION AP022895 02/17/95 08-0050 XEROX CORPORATION AP022895• 03/08/95 09-0010 UNIVERSITY COPY SYSTEMS AP031495 03/01/95 09-0017 XEROX CORPORATION AP031495 03/02/95 09-0017 XEROX CORPORATION AP031495 03/13/95 09-0042 XEROX CORPORATION AP032895 04/01/95 09-0042 XEROX CORPORATION AP032895 04/03/95 10-0007 XEROX CORPORATION AP041195 195 10-0007 XEROX CORPORATION AP041195 --,--/95 1.0-0007 XEROX CORPORATION AP041195 V, DEBIT CREDIT AMOUNT AMOUNT 4,119.94 2,380.59 18,178.53 * 0.001* 0.00 * 0.00 * 18,178.53 * 0.00 * 17,500.00 17,500.00 • 0.00 • 1,666.55 1,666.55 * 0.00 9,806.17 -1,666.55 89.55 150.00 10,000.00 20,045.72 * -1,666.55 1,746.62- 592.63 171.86 616.34 146.00 335.38 3,608.83 * 0.00 4,391.50 311.49 48.75 48.75 804.58 731.83 346.22 101.39 445.00 702.36 608.89 35.50 1,059.40 48.75 48.75 358.81 6:07PM 10/13/95 PAGE 182 YEAR TO DATE AMOUNT 18,178.53 * 0.00 * 18,178.53 * 0.00 17,500.00 * 0.00 1,666.55 * 0.00 18,379.17 0.00 3,608.83 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/02/95 10-0007 XEROX CORPORATION AP041195 05/01/95 11-0006 XEROX CORPORATION AP040995 05/02/95.11-0007 XEROX CORPORATION AP051095 06/01/95 11-0045 XEROX CORPORATION AP053195 06/02/95 12-0014 XEROX CORPORATION AP061395 07/05/95 12-0079 XEROX CORPORATION AP063095 07/05/95 12-0079 XEROX CORPORATION AP063095 OBJECT TOTAL ' 101 153 609 605 Contract Svcs -Typewriter 450.00 12/31/94 06-0002 GL BAL 123194 03/02/95 09-0017 DESERT BUSINESS MACHINES• AP031495 04/12/95 12-0014 DESERT BUSINESS MACHINES AP061395 OBJECT TOTAL 101 153 609 608 Contracts Svcs -Telephone 11,000.00 12/31/94 06-0002 GL BAL 123194 01/16/95 08-0027 AT&T AP021495 02/16/95 09-0010 A T & T AP031495 03/31/95 09-0068 RCLSFY ATT MAINT BILLING JE033195 03/16/95 10-0007 AT&T AP041195 /95 11-0006 A T & T AP040995 /95 12-0014 AT&T AP061395 06116/95 12-0079 AT&T AP063095 OBJECT TOTAL 101 153 625 000 Insurance 0.00 101 153 625 700 Insurance -Liability 102,850:00 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 153 625.701 Insurance -Property 12,000.00 12/31/94 06-0002 GL BAL 123194 01/20/95 07-0038 COACHELLA VALLEY INSURAN AP013195 01/20/95 08-0019 COACHELLA VALLEY INSURAN AP021495 OBJECT TOTAL 101 153 625 702 Insurance -Vehicle 20,000.00 101 153 625 703 Insurance -Volunteers 425.00 12/31/94 06-0002 GL BAL 123194 06/22/95 12-0050 CIMA COMPANIES INC AP062795 OBJECT TOTAL 101 153 625 704 Insurance -Other 800.00 12/31/94 06-0002 GL SAL 123194 02/01/95 08-0036 COACHELLA VALLEY INSURAN AP022895 02/23/95 09-0010 ROBERT F DRIVER CO INC 'AP031495 /95 11-0029 COACHELLA VALLEY INSURAN AP052495 OBJECT TOTAL DEBIT AMOUNT 608.89 1,059.40 608.89 1,059.40 608.89 48.75 48.75 14,134.94 115.00 583.20 125.00 823.20 3,711.75 601.25 601.25 1,683.37 607.54 603.10 603.10 603.10 9,014.46 * 0.00 * 105,961.43 105,961.43 * 5,475.00 2,358.00 899.00 8,732.00 0.00 * 340.00 265.00 605.00 782.00 398.08 782.00 782.00 2,744.08 a CREDIT AMOUNT 0.00 * 0.00 * 0.00 0.00 0.00 * 6:07PM 10/13/95 PAGE 183 YEAR TO DATE AMOUNT 14,134.94 0.00 823.20 0.00 9,014.46 * 0.00 * 0.00 105,461.43.* 0.00 0.00 * 8,732.00 * 0.00 * 0.00 * 0.00 0.00 * 605.00 0.00 0.00 * 2,744.08 GENERAL LEDGER - GL3'003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 101 153 635 000- Utilities Telephone DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET AMOUNT 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 01/24/95 07-0031 GTE CALIFORNIA AP013195 01/01/95 07-0037 GTE CALIFORNIA AP013195 01/01/95 67-0037 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 /95 07-0053 K.FITZGIBBONS-TELE CRO12795 /95 08-0019 GTE CALIFORNIA AP021495 02/13/95 08-0019 L A CELLULAR AP021495 01/16/95 08-6027 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 02/22/95 09-0017 GTE CALIFORNIA AP031495 02/22/95 09-0017 GTE CALIFORNIA AP03149S 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 AP032895 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 REIMB.-D.HONEYWELL CR032295 03/37./95 09-0068 RCLSFY ATT MAINT BILLING JE 033195 /95 09-0068 RCLSFY MOBILE PHONE EXP JE033195 ..1-/95 10-0007 GTE CALIFORNIA AP041195 25,800.00 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 6:07PM 10/13/95 PAGE 184 CREDIT YEAR TO DATE AMOUNT AMOUNT '0.00 -90.00 -0.60 -8.28 -29.49 -6.00 -2.64 -1,683.37 -2,125.03 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 05/01/95 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 05/28/95 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 AP042595 AP040995 AP040995 AP040995 AP040995 AP051095 AP051095 AP052495 AP052495 AP052495 AP052495 CR053095 AP061395 AP061395 AP061395 AP061395 AP061395 AP061395 AP06139S AP061395 AP062795 AP062795 AP062795 AP062795 AP062795 AP062795 AP063095 AP063095 AP063095 AP072595 12/31/94 06-0002 GL BAL 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,a/�0/95 10-0007 L A CELLULAR AP04,1195 /95 10-0007 MOBILEMEDIA AP041195 j../95 11-0006 L A CELLULAR AP040995 BUDGET AMOUNT 9,600.00 DEBIT AMOUNT 44.83 2,301.92 8.00 41.99 41.99 41.40 41.40 314.53 37.38 26.82 2,364.18 535.81 317.35 6.39 41.99 41.40 41.99' 41.40 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 4,950.29 647.63 396.99 750.78 2,125.03 387.29 62.70 657.63 CREDIT YEAR TO DATE AMOUNT AMOUNT -4.55 -5.07 -3,955.03 * 41,166.25 * 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 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 62.70 05/29/95 12-0014 L A CELLULAR AP061395 06/01/95 12-0014 MOBILEMEDIA AP06.1395 0.00 * 07/01/95 1270079 L A CELLULAR AP063095 116.00 06/21/95 12-0079 L A CELLULAR AP063095 116.00 * -116.00 * OBJECT TOTAL 101 153 643 000 Advertising 0.00 12/31/94 06-0002 GL HAL 123194 03/31/95 09-0068 RCLSFY CNT SRV ADVERTISI JE033195 85.00 OBJECT TOTAL 101 153 645 000 Postage 18,000.00 •12/31/94 06-0002 GL HAL 123194 01/04/95 07-0005 PETTY CASH/CITY LA QUINT AP010495 12/29/94 07-0037 ,POSTAGE BY PHONE SYSTEM AP013195 2,000.00 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 2,000.00 /95 08-0050 FEDERAL EXPRESS CORP AP022895 /95 08-0050 POSTAGE BY PHONE SYSTEM AP022895 0.00 * 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 265,181.70 * 04/05/95 10-0020 POSTAGE BY PHONE SYSTEM AP042595 0.00 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 AP051095 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 5,000.00 101 153 656 000 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 ° '^' 153 703 000 Operating Supply 0.00 194 06-0002 GL BAL 123194 U.L/Us/95 07-.0005 PETTY CASH/CITY LA QUINT AP010495 6:07PM 10/13/95 PAGE 186 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 481.99 62.70 700.21 478.74 62.70 438.99 613.86 12,817.53 * 0.00 * 12,817.53 * 0.00 116.00 -116.00 116.00 * -116.00 * 0.00 * 0.00 5,464.00 11.30 2,000.00 365.25 85.00 85.00 155.50 2,000.00 210.12 3.08.64 231.00 28.50 2,000.00 332.00 104.00 2,000.00 393.25 2,000.00 232.75 18,006.31 * 0.00 * 18,006.31 0.00 * 0.00 * 0.00•* 0.00 * 0.00 * 0.00 0.00 4,158.70 98.69 26.98 4,284.37 * 0.00 * 4,284.37 265,181.70 * -5,737.58 * 259,444.12 0.00 328.19 166.37 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 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 -102.37 58.95 58.95 123.49 169.17 -827.52 328.64 473.55 ,328.26 102.37 36.46 245.04 '738.22 435.90 101.89 436.27 117.91 49.46 13,114.83 * -929.89 568.93 278.00 278.00 1,124.93 * 0.00 518.28 416.99 14.04 416.99 -416.99 -416.99 416.99 53.00 i 97.30 6:07PM 10/13/95 PAGE 187 YEAR TO DATE AMOUNT 543.56 0.00 12,184.94 0.00 0 1,124.93 0.00 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 11,500.00 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 AP021695 02/07/95 08-0036 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 AP031495 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 AP032895 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 AP042895 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 AP062795 OBJECT TOTAL 101 153 703 803 Operating Supply -Fax Machine 1,500.00 12/31/94 06-0002 GL BAL 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 -Forms 5,750.00 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 --/95 09-0010 WAL MART STORES INC AP031495 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 -102.37 58.95 58.95 123.49 169.17 -827.52 328.64 473.55 ,328.26 102.37 36.46 245.04 '738.22 435.90 101.89 436.27 117.91 49.46 13,114.83 * -929.89 568.93 278.00 278.00 1,124.93 * 0.00 518.28 416.99 14.04 416.99 -416.99 -416.99 416.99 53.00 i 97.30 6:07PM 10/13/95 PAGE 187 YEAR TO DATE AMOUNT 543.56 0.00 12,184.94 0.00 0 1,124.93 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR.FISCAL YEAR 1995. ra 6:07PM 10/13/95 DESCRIPTION PAGE 188 BUDGET DATE JOUR.NO. AMOUNT AMOUNT REF 2 AMOUNT 03/23/95 09-0035 CASH/PETTY CASH AP032495 349.11 03/09/95 09-0042 VIKING OFFICE PRODUCTS AP032895 0.00 04/28/95 11-0029 THE PRINTING PLACE AP052495 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 AP040.995 OBJECT TOTAL 101 153 703 880 Operating Supply -Coffee 2,820.00' 12/31/94 06-0002 GL HAL 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 /95 10-0033 A & S COFFEE SERVICE AP042595 /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 HAL 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 101 153 703 884 Operating Supply-Misc Kitchen .760.00 12/31/94 06-0002 GL BAL 123194 02/16/95.08-0031 PRICE COSTCO AP021695 03/16/95 09-0029 PRICE COSTCO AP032395 04/20/95 10-0046 PRICE COSTCO AP042095 04/19/95-11-0006 SMART & FINAL AP040995 05/25/95 11-0045 PRICE COSTCO AP053195 OBJECT TOTAL ;3 705 000 Small Tools/Equip-Non Capital 0.00 valva/95 09-0017 COACHELLA VALLEY OFFICE AP031495 OBJECT TOTAL ra 678.87 1,218.44 27.23 287.74 563.53 2,775.81 * 0.00 * 2,775.61 + 0.00 1,379.00 238.00 118.00 142.00 134.00 130.00 236.00 196.00 200.00 132.00 2,905.00 * 0.00 * 2,905.00 0.00 345.02 44.20 32.30 46.35 36.95 51.55 88.45 76.15 720.97 * 0100 * 720.97 0.00 190.38 77.81 26.87 ' 133.80 66.59 41.51 536.96 * 0.00 * 536.96 0.00 430.95 430.95 * 0.00 * 430.95 6:07PM 10/13/95 PAGE 188 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 15.90 80.93 530.13 349.11 ' 2,909.66 * -833.98 * 2,075.68 0.00 678.87 1,218.44 27.23 287.74 563.53 2,775.81 * 0.00 * 2,775.61 + 0.00 1,379.00 238.00 118.00 142.00 134.00 130.00 236.00 196.00 200.00 132.00 2,905.00 * 0.00 * 2,905.00 0.00 345.02 44.20 32.30 46.35 36.95 51.55 88.45 76.15 720.97 * 0100 * 720.97 0.00 190.38 77.81 26.87 ' 133.80 66.59 41.51 536.96 * 0.00 * 536.96 0.00 430.95 430.95 * 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 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 JE063095 06/30/95 12-0077 SRV/SUP REIMS 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. 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 02/06/95 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 AP022895 02/24/95 08-0038 Summary Payroll Dist. PR022495 02/13/95 08-0050 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 wa/1'7/95 09-0039 Summary Payroll Dist. PR032795 1 /95 09-0064 RMB DISABLTY-CVJPIA CR033031 Ua/ut/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 DETAILED GENERAL LEDGER CITY OF LA OUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/21/95 30-0025 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. PR050595 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. PR051995 06/02/95 12=0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 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 12-0113' ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 201 503 000 Salaries -Permanent Part Time 0.00 01/27/95 07-0046 Summary Payroll Dist. PRO12795 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 'AP032895 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 04/24/95 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. PRO10895 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 02/24/95 08-0038 Summary Payroll Dist: PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 n4/n7/95 10-0003 Summary Payroll Dist. PR040795 /95 10.0025 Summary. Payroll Dist. PR042195 ,,./,,./95 11-0003 -Summary Payroll Dist. PR050595 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 CREDIT AMOUNT -427.07 -1,203.55 -889.31 -6,738.22 0.00 * 0.00 * 6:07PM 10/13/95 PAGE '190 YEAR TO DATE , AMOUNT 131,881.80 • 0.00 951.36 0.00 0.00 0.00 * 3,489.05 0.00 -152.95 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 191 DESCRIPTION DATE JOUR.NO. REF 2 05/19/95 11-0025,, Summary Payroll Dist. PRO51995 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 06/20/95 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 OBJECT TOTAL 101 201 553 000 Pers -Employee 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 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 02/03/95 08-0005 Summary Payroll Dist. PRI/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 /95 09-0028 Summary Payroll Dist. PR032495 /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 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. PRO61695 06/20/95 12-0033 Summary Payroll Dist. PR062095 06/30/95 12-0056 Summary Payroll Dist. PRO63095 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 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 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 02/03/95 08-0005 Summary Payroll Dist. PRI/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 na/24/95 09-0028 Summary Payroll Dist. PR032495 1 195 10-0003 Summary Payroll Dist. PR040795 '-.,x./95 10-0025 Summary Payroll Dist. PR042195 BUDGET AMOUNT 13,208:00 0.00 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 * -588.19 4,257.52 20.91 475.93 480.90 201.46 -201.46 438.71 397.85 392.01 384.63 395.27 397.85 438.88 479.85 -81.99 81.99 479.84 481.20 14.71 486.72 -530.19 244.00 10,550.23 * -813.64 59.68 4.61 59.99 1.15 25.40 4:60 3.45 3.45 3.45 3.45 3.45 -25.13 9,797.46 0.00 9,736.59 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 192 DESCRIPTION DATE JOUR.NO. 1,059.72 REF 2 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. PR0S1995 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. PR062095 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0113 ACCRUE 6/26-6/30 PAYROLL JE063095 OBJECT TOTAL 101 201 555 000 Medical Insurance 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 0.7-0046 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 /95 09-0052 RCLSYF MEDICAL INS JE033195 /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"Diet. PR051995 05/23/95 11-0028 SummaryPayroll 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 6/26-6/30'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. 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 04/07/95 1070003 Summary Payroll Dist. PR040795 04/21/95 30-0025 Summary Payroll Dist. PR042195 ns/na/95 11-0003 Summary Payroll Dist. PR050595 1 /95 11-0025 Summary Payroll Dist. PR051995 U3/&j/95 11-0026 Summary Payroll Dist. PR051995 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 18,838.00 591.00 4.60 4.60 -1.15 1.15 4.60 4.60 1.15 4.61 2.00 199.99 * -26.28 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 * -2,258.96 309.68 28.90 28.91 8.30 28.92 20.61 20.61 20.61 20.61 20.61 28.91 28.93 -8.30 -8.30 YEAR TO DATE AMOUNT 173.71 * 0.00 21,613.52 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 193 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT. 05/23/95 11-0028 Summary Payroll Dist. PR651995 8.30 06/02/95 12-0004 Summary Payroll Dist. PR060295 28.90 06/16/95 12-0024 Summary Payroll Dist. PR061695 28.92 06/30/95 12-0113 ACCRUE 6/26-6/30 PAYROLL JE063095 16.00 OBJECT TOTAL 647.72 * -16.60 * 631.12 101 201 559 000 Dental Insurance 1,465.00 0.00 03/31/95 09-0052 RCLSYF MEDICAL INS JE033195 1,404.48 04/07/95 10-0003 Summary Payroll Dist. PR040795 62.29 04/21/95 10-0025 Summary Payroll Dist. PR042195 62.29 05/05/95 1170003 Summary Payroll Dist. PRO50595 88'.44 05/19/95 11-0025 Summary Payroll Dist. PR051995 88.43 05/23/95 11-0026 Summary Payroll Dist. PR051995' -26.15 05/23/95 11-0028 Summary Payroll Dist. PR051995 26.15 06/02/95 12-0004 Summary Payroll Dist. PRO60295 88.44 06/16/95 12-0024 Summary Payroll.Dist. PR061695 88.44 06/30/95 12-0113 ACCRUE 6/26-6/30 PAYROLL JE063095 44.00 OBJECT TOTAL ( 1,952.96 * -26.15 * 1,926.`81 101 201 561 000 Life Insurance 506.00 0.00 03/31/95 09-0052 RCLSYF MEDICAL INS JE03319S 268.87 /95 10-0003 Summary•Payroll Dist. PR040795 16.43 /95 10-0025 Summary Payroll Dist. PR042195 16.43 05/05/95 11-0003 Summary Payroll'Dist. PR050595 20.08 05/19/95 11-0025 Summary Payroll Dist. PR051995 20.08 05/23/95 11-0026 Summary Payroll Dist. PR051995 -3.65 05/23/95 11-0028 Summary Payroll Dist. PR051995 3.65 06/02/95 12-0004 Summary Payroll Dist.. PRO60295 20.08 06/16/95 12-0024 Summary Payroll Dist. PR061695 20.08 06/30/95 12-0113 ACCRUE 6/26-6/30 PAYROLL JE063095 10.00 OBJECT TOTAL 395.70 * -3.65 * 392.05 101 201 563 000 Long Term Disability 800.00 0.00 12/31/94 06-0002 GL BAL 123194 417.44 01/13/95 07-0025 Summary Payroll Dist. PRO10895 32.63 01/27/95 07-0046 Summary Payroll Dist. PRO12795 32.97 01/27/95 07-0047 Summary Payroll Dist. PR1/27AJ 13.77 02/03/95 08-0005 Summary Payroll Dist. PR1/27AJ -13.77 02/10/95 08-0010 Summary Payroll Dist. PR021095 32.97 02/24/95 08-0038 Summary Payroll Dist. PR022495 27.19 03/09/95 09-0011 Summary Payroll Dist. PR031095 25.46 03/24/95 09-0028 Summary Payroll Dist. PR032495 25.46 04/07/95 10-0003 Summary Payroll Dist. PR040795 25.46 04/21/95 10-0025 Summary Payroll Dist. PR042195 25.46 05/05/95 11-0003 Summary Payroll Dist. PRO50595 30.88 05/19/95 11-0025 Summary Payroll Dist. PR051995• 30.88• 05123/95 11-0026 Summary Payroll Dist. PR051995 -5.42 /95 11-0028 Summary Payroll Dist. PR051995 5.42 .,.,,.,./95 '12-0004 Summary Payroll Dist. PRO60295 30.88 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. 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 JE063095 OBJECT TOTAL 101 201 565 000 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 101.201 567 000 SUI 101 201 571 000 Medicare 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 OBJECT TOTAL 101 201 573 000 FICA 12/31/94 06-0002 GL BAL 123194 01/09/95 67-0021 Summary Payroll Dist. PR010995 /95 07-0025 Summary Payroll Dist. PR010895 /95 07-0046 Summary Payroll Dist. PR012795 01/27/95 07-0047 Summary Payroll Dist. 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. PR050595 05/12/95 11-0016 Summary Payroll Dist. 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/23/95 11-0026 Summary Payroll Dist. 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. 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 * 0.00 * 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 2,135.30 * -46.03 * 2,089.27 197,111.69 * -11,574.79 * 185,536.90 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM'10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 195 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/94 06-0002 GL BAL 123194 1,424.64 01/24/95 08-0027 BOOK PUBLISHING COMPANY AP021495 4,202.43 03/31/95 09-0076 RCLSFY CALWEST ENGR INV JE033195 -1,424.64 OBJECT TOTAL 5,627.07 * -1,424.64 * 4,202.43 101 201 609 000 Contract Svcs -Technical 2,500.00 0.00 12/31/94 06-0002 GL BAL 123194 1,470.00 OBJECT TOTAL 1,470.00 * 0.00 + 1,470.00 + 101 201 615 000 Rent -Equip 700.00 0.00 12/20/94 07-0012 A TO 2 PARTY RENTALS AP010694 382.94 OBJECT TOTAL 382.94 * 0.00 + 382.94 + 101 201 637 000 Travel & Meetings 1,900.00 0.00 12/31/94 06-0002 GL HAL 123194 179.00 01/04/95 07-0005 PETTY CASH/CITY LA QUINT AP010495 -11.00 • 01/19/95 07-0027 PETTY CASH/CITY LA QUINT AP011995 40.00 02/01/95 08-0001 DESERT BEAUTIFUL AP020195 11.00 02/03/95 08-0004 LA QUINTA CHAMBER COMMER AP020395 10.00 02/16/95 08-0031 PETTY CASH/CITY LA QUINT AP021695 45.00 02/16/95 08-0031 CASH/PETTY CASH AP021695 24.03 /95 09-0015 LCC CONF/S JUHOLA CR030295 620.27 /95 09-0020 CITY OF PALM DESERT AP031695 22.50 05/04/95 11-0009 LA QUINTA CHAMBER COMMER AP051095 10.00 05/18/95 11-0017 CASH/PETTY CASH AP051895 33.30 05/22/95 ll -Q045 CITY CLERK'S ASSOC OF CA AP053195. 168.50 06/06/95 12-0008 LA QUINTA CHAMBER COMMER AP060695• 10.00 06/23/95 12-0046 C V A G AP062795 30.00 OBJECT TOTAL 1,203.60 + -11.00 * 1,192.60 101 201 639 000 Vehicle Reimbursement 2,400.00 0.00 12/31/94 06-0002 GL HAL 123194 1,101.60 01/13/95 07-0025 Summary Payroll Dist. PR010895 100.00 01/27/95 07-0046 Summary Payroll Dist. PR012795 100.00 02/03/95 08-0005 Summary Payroll Dist. -100.00 02/10/95 08-0010 Summary Payroll Dist. PR021095 100.00 02/24/95 08-0038 Summary Payroll Dist. PR022495 100.00 03/09/95 09-0011 Summary Payroll Dist. PR031095 100.00. 03/24/95 09-0028 Summary `Payroll Dist. PR032495 100.00 04/07/95 10-0003 Summary Payroll Dist. PR040795 100.00 04/21/95 10-0025 Summary Payroll Dist. PR042195 100.00 05/05/95 11-0003 Summary Payroll Dist. PR050595 100.00 05/19/95 11-0025 Summary Payroll Dist. PR051995 100.00 06/02/95 12-0004 Summary Payroll Dist. PR060295 100.00 06/16/95 12-0024 Summary Payroll Dist. PR061695 100.00 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 50.00 OBJECT TOTAL 2,351.60 * -100.00 + 2,251.60 ___ _O1 641 000 Mileage Reimbursement 300.00 0.00 . GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 8,945.26 1,097.02 1,008.72 2,274.00 1,112.72 664.56 ' 1,655.60 1,627.03 886.00 19,270.91 • 0.00 • 19,270.91 • 0.00 714.00 6:07PM 10/13/95 DESCRIPTION PAGE 196 BUDGET DATE JOUR.NO. AMOUNT AMOUNT REF 2 AMOUNT 12/31/94 06-0002 GL BAL 123194 44.80 03/27/95 09-0040 TONI BROWN AP032895 0.00 04/18/95 10-0035 TONI BROWN AP042595 06/30/95 12-0099 TONI BROWN AP072595 . 75.00 OBJECT TOTAL 26.00 101 201 643 000 Advertising 20,000.00 12/31/94 06-0002 GL BAL 123194 12/25/94 07-0012 DESERT SUN PUBLISHING CO AP010694 69.65 01/29/95 08-0019 DESERT SUN PUBLISHING CO AP021495 02/26/95 09-0017 DESERT SUN PUBLISHING CO AP031495 -17.24 • 03/26/95 10-0007 DESERT SUN PUBLISHING CO AP041195 2,547.48 05/15/95 11-0045 DESERT SUN PUBLISHING CO AP053195 06/06/95 12-0014 DESERT SUN PUBLISHING CO AP061395 06/25/95 12-0079 DESERT SUN PUBLISHING CO 'AP063095 06/30/95 12-0114 ACCR 4/95 DESERT SUN INV JE063095 OBJECT TOTAL 101 201 645 000 Postage 3,075.00 12/31/94 06-0002 'GL BAL 123194 03/09/95 09-0012 U S POSTMASTER AP030995 /95 12-0019 U S POSTMASTER AP061395 OBJECT TOTAL 101 201 647 000 Printing 2,400.00 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 201 649 000 -Membership Dues 155.00 101 201 651 000 Subscriptions & Publications 1,060.00 12/31/94 06-0002 GL BAL 123194 01/17/95 07-0037 RESOURCE DIRECTOR AP013195 01/31/95 07-0038 NATIONAL NOTARY ASSOCIAT AP013195 01/04/95 07-0038 WEST PUBLISHING CORP AP013195 03/13/95 09-0029 MARTIN & CHAPMAN CO AP032395 01/30/95 09-0029 WEST PUBLISHING CORP AP032395 03/30/95 09-0064 RTRN ITEM -WEST PUBLH CR033031 05/03/95 11-0029 WEST PUBLISHING CORP AP052495 06/06/95 12-0046 CALIFORNIA JOURNAL AP062795 07/03/95 12-0099 WEST PUBLISHING CORP AP072595 OBJECT TOTAL 101 201 655 000 Training & Education 4,000.00 12/31/94 06-0002 GL BAL 123194 02/03/95 08-0022 REIMB-MANELY-EXP/TRA CR020395 03/27/95 09-0040 TONI BROWN AP032895 03/16/95 10-0007 AT&T AP041195 OBJECT TOTAL 8,945.26 1,097.02 1,008.72 2,274.00 1,112.72 664.56 ' 1,655.60 1,627.03 886.00 19,270.91 • 0.00 • 19,270.91 • 0.00 714.00 6:07PM 10/13/95 PAGE 196 DEBIT CREDIT, YEAR TO DATE AMOUNT AMOUNT AMOUNT 59.84 1,570.60 * 46.72 1,570.60 27.20 44.80 848.00 178.56 • 0.00 *. 178.56 • 848.00 * 0.00 8,945.26 1,097.02 1,008.72 2,274.00 1,112.72 664.56 ' 1,655.60 1,627.03 886.00 19,270.91 • 0.00 • 19,270.91 • 0.00 714.00 819.00 37.60 1,570.60 * 0.00 * 1,570.60 0.00 848.00 848.00 * 0.00 * 848.00 • 0.00 * 0.00 * 0.00 0.00 553.36 75.00 26.00 388.51 42.71 75.46 -17.24 69.65 67.40 47.35 1,345.44 * -17.24 • 1,328.20 0.00 2,547.48 349.12 15.36 1,650.00 4,561.96 • 0.00 * 4,561.96 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. SERVICES TOTAL DETAILED GENERAL LEDGER' . FOR•FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 101 201 701 000 Office Supplies 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 7U3 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 AP013195 02/06/95 08-0050 VON'S COMPANIES INC AP022895 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 01/04/95 07-0005 PETTY CASH/CITY LA QUINT AP010495 OBJECT TOTAL 3;200.00 0.00 4,200.00 0.00 DEBIT AMOUNT 38,810.68 544.09 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 3.44 1,756.96 29.63 80.32 206.06 35.69 128.16 479.86 1,799.19 24.92 173.22 1,049.22 48.50 74.34 549.31 30.97 51.63 570.72 4,372.02 52.72 52.72 CREDIT AMOUNT -1,552.88 -6.93 -6.93 0.00 * -6.45 -6.45 0.00 * 6:07PM 10/13/95 PAGE 197 YEAR TO DATE AMOUNT 37,257.80 0.00' 1,750.03 0.00 479.86 0.00 4,365.57 0.00 52.72 GENERAL LEDGER - GL3003 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 1,949.60 2,707.04 2,787.38 -12,713.84 2,535.26 2,180.00 2,180.00 2,180.06 -75.00 2,180.01 2,180.00 -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 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 AP013195 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 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 101 201 912 000 Reimbursed Svc/Supply Exp -5,550.00 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 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 202 EXPENSE -SENIOR CENTER 101 202 501 000 Salaries -Permanent 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. 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 GASTON 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. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 05/17/05 11-0041 JURY DUTY -M SMTIH CR051795 ng/n7/95 12-0004 Summary Payroll Dist. PR060295 /95 12-0024 Summary Payroll Dist. PR061695 ..1—/95 12-0049 JURY DUTY -M SMITH CR061695 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 1,949.60 2,707.04 2,787.38 -12,713.84 2,535.26 2,180.00 2,180.00 2,180.06 -75.00 2,180.01 2,180.00 -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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 199 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 2,180.00 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 1,108.00 OBJECT -TOTAL 54,336.28 * -12,863.84 * 41,472.44 101 202 503 000 Salaries -Permanent Part Time 16,296.00 0.00 03/31/95 09-0081 RCLSFY GASTON SALARY JE033195 12,713.84 04/21/95 10-0025 Summary Payroll Dist. PR042195 687.60 05/05/95 11-0003 Summary Payroll Dist. PR050595 687.60 05/19/95 11-0025 Summary Payroll Dist. PR051995 687.60, 06/02/95 12-0004 Summary Payroll Dist. PR060295 687.60 06/16/95 12-0024 Summary Payroll Dist. PR061695 618.84 06/30/95 12-0056 Summary Payroll Dist. PR063095 687.60 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 309.00 OBJECT TOTAL 17,079.68 * 0.00 * 17,079.68 + 101 202 505 000 Salaries -Temporary 0.00 0.00 * 0.00 * 0.00 101 202 505 534 Temporary Agency Service 0.00 0.00 * 0.00 * 0.00 101 202 551 000 Pers -City Portion 5,115.00 0.00 12/31/94 06-0002 GL BAL 123194 2,141.39 01/13/95 G7-0025 Summary Payroll Dist. PR010895 124.20 01/27/95 07-0046 Summary Payroll Dist. PR012795 135.48 --'--/95 08-0010 Summary Payroll Dist. PR021095 126.17 /95 08-0038 Summary Payroll Dist. PR022495 136.47 03/09/95 09-0011 Summary Payroll Dist. PR031095 189.49 03/24/95 09-0028 Summary Payroll Dist. PR032495 195.12 04/07/95 10-0003 Summary Payroll Dist. PR040795 177.47 04/21/95 10-0025 Summary Payroll Dist. PR042195 200.73 05/05/95 11-0003 Summary Payroll Dist. PR050595 200.73 05/19/95 11-0025 Summary Payroll Dist. PR051995 200.73, 06/02/95 12-0004 Summary Payroll Dist. PR060295 194.21 06/16/95 12-0024 Summary Payroll Dist. PR061695 185.15 06/30/95 12-0056 Summary Payroll Dist. PR063095 200.73 06/30/95 12-0107 CLEAR PAYABLE TO EXP JE063095 -205.32 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 96.00 OBJECT TOTAL �� 4,504.07 * -205.32 * 4,298.75 101 202 553 000 Pers -Employee Portion 7,269.00 0.00 12/31/94 06-0002 GL BAL 123194 1,625.59 01/13/95 07-0025 Summary Payroll Dist. PR010895 163.59 01/27/95 07-0046 SummaryPayroll Dist. PR012795 178.45 02/10/95 08-0010 Summary Payroll Dist. PR021095 166.18 02/24/95 08-0038 Summary Payroll Dist. PR022495 179.76 03/09/95 09-0011 Summary Payroll Dist. PR031095 249.60 03/24/95 09-0028 Summary Payroll Dist. PR032495 257.00 04/07/95 10-0003 Summary Payroll Dist. PR040795 233.75 04/21/95 10-0025 Summary Payroll Dist: PR042195 264.40 05/05/95 11-0003 Summary Payroll Dist. PR050595 264.40 195 11-0025 Summary Payroll Dist. PR051995 264.40 _!95 12-0004 Summary Payroll Dist. PR060295 255.80 GENERAL LEDGER - G6003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 243.87 264.40 126.00 4,737.19 29.90 2.30 22.25 16.14 2.30 2.30 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.46 3.45 2.00 108.25 + 3,325.99 305.22 305.22 305.22 305.22 305.22 305.22 550.82 550.82 550.82 550.82 550.81 550.82 704.08 278.00 9,444.30 91.30 8.30 8.30 8.30 6:07PM 10/13/95 PAGE 200 CREDIT YEAR TO DATE AMOUNT AMOUNT -291.79 -291.79 + 4,445.40 + 0.00 0.00 •* 108.25 0.00 -516.76 -516.76 + 8,927.54 + 0.00 DESCRIPTION BUDGET .a DATE JOUR.NO. REF 2 AMOUNT 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 101 202 554 000 PERS-Survivor Benefit 0.00 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. 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. 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. PR061695 --'--/95 12-0056 Summary Payroll Dist. PR063095 /95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 202 555 000 Medical Insurance 12,921.00 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 0B-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 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. 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 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 202 557 000 Vision Insurance 397.00 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PRO10895 /95 07-0046 Summary Payroll Dist. PRO12795 /95 08-0010 Summary Payroll Dist. •PR021095 DEBIT AMOUNT 243.87 264.40 126.00 4,737.19 29.90 2.30 22.25 16.14 2.30 2.30 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.46 3.45 2.00 108.25 + 3,325.99 305.22 305.22 305.22 305.22 305.22 305.22 550.82 550.82 550.82 550.82 550.81 550.82 704.08 278.00 9,444.30 91.30 8.30 8.30 8.30 6:07PM 10/13/95 PAGE 200 CREDIT YEAR TO DATE AMOUNT AMOUNT -291.79 -291.79 + 4,445.40 + 0.00 0.00 •* 108.25 0.00 -516.76 -516.76 + 8,927.54 + 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 201 DESCRIPTION DATE JOUR.NO. 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 101 202 559 000 ' Dental Insurance 03/31/95 09-0052 RCLSYF 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 101 202 561 000 Life.Insurance 03/31/95 09-0052 RCLSYF 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 101 202 563 000 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. 195 12-0024 Summary Payroll Dist. __1-_195 12-0056 Summary Payroll Dist. REF 2 PR022495 PR031095 PR032495 PR040795 PR042195' PR0S0595 PR051995 PR060295 PR061695 JE063095 JE033195 PR040795 PR042195 PR050595 PR051995 PR060295' PR061695 JE063095 JE033195 PR040705 PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 123194 PR010895 PR012795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 PR063095 BUDGET AMOUNT 1,059.00 183.00 431.00 e DEBIT AMOUNT 8.30 8.30 8.30 16.60 16.60 16.60 16.60 16.61 16.59 9.00 249.70 433.73 52.30 52.30 52.30 52.30 52.30 52.30 26.00 773.53 83.03 7.30 7.30 7.30 7.30 7.30 7.31 4.00 130.84 103.28 7.95 7.94 7.95 7.95 12.87 12.87 12.87 12.87- 12.87 12.87 12.87 12.87 12.87 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 249.70 * 0.00 0.00 * 773:53 * 0.00 0.00 * 330.84 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 133.41 183.39 .316.80 * 0.00 * DESCRIPTION 0.00 * BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 06/3U/95 12-0110 CLEAR PAYABLE TO EXP JE063095 06/30/95.12-0113 -363.53 * ACCRUE 6/26-30 PAYROLL JE063095 -29.94 * 227.96 363.53 OBJECT TOTAL 0.00 36.76 101 202 565 000 Workers -Comp Insurance 41.58 425.00. 12/31/94 06-0002 GL HAL 123194 41.58 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095 40.58 OBJECT TOTAL 41.59 101 202 567 000 SUI 0.00 101 202 571 000 Medicare 862.11 1,059.00 12/31/94 06-0002 GL BAL 123194 0.00 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195" 0.00 * 2,048.00 0.00 * OBJECT TOTAL 0.00 101 202 573 000 FICA 480.00 0.00 01/13/95 07-0025 Summary Payroll Dist.. PRO10895' 60.00 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 195 09-0011 Summary Payroll Dist. PR031095 X95 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. 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 101 202 605 000 Contract Svcs -Other Profession 2,100.00 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 202 609 000 Contract Svcs -Technical 0.00 101 202 609 592 Contract Svcs -instructors 1,560.00 12/31/94 06-0002 GL BAL 123194 01/04/95 07-0012 PEGGY BAKER AP010694 01/31/95 07-0038 DONNALDA SMOLENS. AP013195 01/30/95 08-0019 PEGGY BAKER AP021495 --'--/95 08-0027 DONNALDA SMOLENS AP021495 /95 08-0050 PEGGY BAKER AP022895 03/08/95 09-0010 DONNALDA SMOLENS AP031495 133.41 183.39 .316.80 * 0.00 * 6:07PM 10/13/95 0.00 * 0.00 * PAGE 202 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 28.27 -29.94 7.00 -363.53 * 0.00 257.90 * -29.94 * 227.96 363.53 0.00 133.41 183.39 .316.80 * 0.00 * 316.80 0.00 * 0.00 * 0.00 0.00 0.00 363.53 28.27 -363.53 363.53 * -363.53 * 0.00 40.42 0.00 25.73 28.06 0.00 30.60 28.27 39.25 40.42 363.53 36.76 41.58 41.58 41.58 41.58 40.58 41.59 21.00 862.11 * 0.00 * 862.11 93,164.18 * -14,271.18 * 78,893.00 0.00 2,048.00 2,048.00 * 0.00 * 2,048.00 0.00 * 0.00 * 0.00 0.00 480.00 50.00 60.00 40:00 80.00 40.00 100.00 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 A0041195 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 AP02289S 67.65 02/02/95 08-0036 WELCH'S UNIFORM RENTAL AP022895 67.65 /95 08-0050 WELCH'S UNIFORM RENTAL AP022895 67.65 /95 09-0010 WELCH'S UNIFORM 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 JE053195. 67.65 06/01/95 12-0014 WELCH'S UNIFORM RENTAL AP061395 51.60 06/01/95 12-0046 DESERT JANITOR SERVICE AP062795 898.00 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 HAL 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 11-0062 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 '-'-f94 06-0002 GL BAL 123194 375.00 f94 07-0012 PROTECTON SERVICE IND AP010694 362.66 uz/iu/95 08-0044 PROTECTON SERVICE IND AP02289S 70.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 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 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 02/28/95 08-0063 VOID CK 20092/PROTECTION JE022895 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 OBJECT TOTAL -100.58 101 202 613 000 Rent -Facilities -1,418.22 9,150.00 12/31/94 06-0002 GL BAL 123194 -637.19 02/21/95 08'-0053 RFND-SR CNTR RENT CR022195 0.00 * 03/01/95 09-0014 DEP RFND LQ SRVC CR030195. 0.00 03/31/95 09-0081 RCLSFY RENT REFUND SR.CT JE033195 0.00 * 06/28/95 12-0062 RENT REFUND -PLAZA LQ CR062895 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 AP031495 OBJECT TOTAL 101 202 621 611 Maint Repair -Mist Equip 450.00 12/31/94 06-0002 GL BAL• 123194 /95 10-0007 VON'S COMPANIES INC AP041195 /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 BAL 123194 01/11/95 07-0638 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 ^''^^195 11-0029 SOUTHERN CALIF GAS CO AP052495 1 195 12-0019 SOUTHERN CALIF GAS CO AP061395 ublz6/95 12-0079 SOUTHERN CALIF GAS CO AP063095 OBJECT TOTAL 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 6:07PM 10/13/95 PAGE 204 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -375.00 225.00 225.00 70.00 1,327.66 * -375.00 * 952.66 0.00 10,474.80 -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. 6:07PM 10/13/95 PAGE 205 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 36.46 DESCRIPTION 30.76 BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 202 631 000 Utilities Water 1,200.00 12/31/94 06-0002 GL BAL 123194 02/05/95 08-0036 COACHELLA VALLEY WATER AP022895 73.16 02/05/95 08-0036 COACHELLA VALLEY WATER AP022895 803.36 02/05/95 08-0036 COACHELLA VALLEY WATER AP022895 03/05/95 09-0029 COACHELLA VALLEY WATER AP032395 30.00 * 04/15/95 10-0035 COACHELLA VALLEY WATER AP042595 0.00 06/05/95 12-0079 COACHELLA VALLEY WATER AP063095 06/05/95 12-0079 COACHELLA VALLEY WATER AP063095 16.58 07/05/95 12-0099 COACHELLA VALLEY WATER AP072595 6.47 OBJECT TOTAL 13.12 101 202 637 000 Travel & Meetings •800.00 12/31/94 06-0002 GL BAL 123194 03/21/95 09-0029 ANNENBERG CENTER AT AP032395 60.86 OBJECT TOTAL 5.18 101 202 639 000 Vehicle Reimbursement 0.00 101 202 641 000 Mileage Reimbursement 0.00 * 1,000.00 12/31/94 06-0002 GL BAL 123194 29.00 12/31/94 07-0012 GINGER GASTON AP010694 29.00 /94 07-0012 MARILYN SMITH AP010694 /95 08-0036 MARILYN SMITH AP022895 45.79 03/08/95 09-0010 MARILYN SMITH AP031495 226.28 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 'A' 192 649 000 Membership Dues 60.00 (94 06-0002 GL HAL 123194 ii/zo/94 07-0012 CALIF PARK & REC SOCIETY AP010694 6:07PM 10/13/95 PAGE 205 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 36.46 30.76 13.00 47.86 183.39 327.03 78.70 13.00 73.16 803.36 * 0.00 * 803.36 0.00 10.00 20.00 30.00 * 0.00 + 30.00 + 0.00 * 0.00 + 0.00 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 * 612.22 0.00 * 0.00 * '0.00 + 0.00 29.00 29.00 * 0.00 * 29.00 0.00 45.80 134.69 45.79 226.28 * 0.00 * 226.28 0.00 25.00 120.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 40.85 6:07PM 10/13/95 DESCRIPTION PAGE 206 BUDGET DATE JOUR.NO. AMOUNT AMOUNT REF 2 AMOUNT 02/13/95 08-0036 NATIONAL COUNCIL ON AGIN AP022895 0.00 -176.00 OBJECT TOTAL 0.00 * -176.00 * 101 202 651 000 Subscriptions & Publications 215.00 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 0.00 101 202 661 000 Special Events 0.00 - 03/24/95 09-0058 SENIOR CTR -LUNCHEON CR032495 OBJECT TOTAL 101 202 665 000 Contributions 60.00 SERVICES TOTAL 101 202 701 000 Office Supplies 2,200.00 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 /95 07-0038 STEVE'S OFFICE SUPPLY AP013195 195 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 11-0045 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 AP062795 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 4,600.00 -"''-/94 06-0002 GL SAL 123194 /95 07-0012 LARRY MEYRAN AP010694 12/20/94 07-0037 FUNKEY INDUSTRIES INC AP013195 40.85 6:07PM 10/13/95 PAGE 206 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 115.00 0.00 * 260.00 * 0.00 * 260.00 0.00 40.85 30.00 70.85 * 0.00 * 70.85 * 0.00 * 0.00 * 0.00 * 0.00 -176.00 0.00 * -176.00 * -176.00 * 0.00 • 0.00 * 0.00 * 31,557.12 • -2,790.73 * 28,766.39 * 0.00 266.32 122.20 -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 49.58 58.13 27.75 19.78 130.99- 7.69 1,346.59 * -47.47 * 1,299.12 0.00 887.93 52.15 135.33 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 207 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/24/95 07-0037 HELEN GILREATH AP013195 19.60 12/30/94 07-0037 MCKESSON WATER PRODUCTS AP013195 6.75 12/30/94 07-0037 SMART & FINAL AP013195 19.98 01/12/95 07-0038 SMART & FINAL AP013195 89.79 01/17/95 07-0038 SMART & FINAL AP013195 13.73 01/27/95 08-0019 DOUBLE PRINTS 1 HR PHOTO AP021495 7.47 10/03/94 08-0019 DOUBLE PRINTS 1 HR PHOTO AP021495 9.21 01/26/95 08-0027 WELCH'S UNIFOR RENTAL AP021495 67.65 02/16/95 08-0031 CASH/PETTY CASH AP021695 16.18 01/19/95 08-0036 ALBERTSONS FOOD CENTER AP022895 75.96 02/07/95 08-0036 SMART & FINAL AP022895 46.75 02/28/95 09-0010 DOUBLE PRINTS 1 HR PHOTO AP03149S 6.88 02/14/95 09-0017 ALBERTSONS FOOD CENTER AP031495 93.72 03/13/95 09-0029 SMART & FINAL AP032395 42.97 03/31/95 10-6007 DOUBLE PRINTS 1. HR PHOTO AP041195 8.43 04/03/95 10-0007 VON'S COMPANIES INC AP041195 21.38 04/14/95 10-0016 CASH/PETTY CASH• AP041495 2.73- 05/05/95 11-0006 MARILYN SMITH AP040995 52.17 04/19/95 11-0006 SMART & FINAL AP040995 81.84 04/30/95 11-0006 TRULY NOLEN INC AP040995 70.00 04/24/95 11-0006 WAL MART STORES INC AP040995 251.29 /95 11-0007 DOUBLE PRINTS 1 HR PHOTO AP051095 11.54 /95 11-0017 CASH/PETTY CASH AP051895 29.00 05/11/95 11-0021 LA QUINTA RESORT & CLUB AP051995 1,143.44 05/15/95 11-0029 MC DOWELL AWARDS AP052495 144.14 05/10/95 11-0045 A & G SALES PROMOTIONS AP0S3195 480.37 05/17/95 11-0045 SMART & FINAL AP053195 64.29 05/31/95 11-0062 RCLSFY VARIOUS INVOICES JE053195 -67.65 06/13/95 12-0021 CASH/PETTY CASH AP061395 21.04 06/14/95 12-0046 DOUBLE PRINTS 1 HR PHOTO AP062795 9.21 06/26/95 12-0079 VON'S COMPANIES INC AP063095 190.03 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 54.38 OBJECT TOTAL 4,227.33 + -67.65 * 4,159.68 101 202 703 657 Operating Supply -Special Proj. 0.00 0.00 + 0.00 * 0.00 SUPPLIES/MATERIALS TOTAL 5,573.92 + -115.12 * .5,458.80 101 202 855 000 Capital -Machinery & Equipment 0.00 0.00 05/24/95 11-0045 STAPLES AP053195 662.64 OBJECT TOTAL 662.64 * 0.00 * 662.64 + CAPITAL OUTLAY TOTAL 662.64 * 0.00 * 662.64 + 101 202 912 000 Reimbursed Svc/Supply -10,000.00 0.00 03/31/95 09-0069 ADJ LLD REIMB ALLOC 7/94 JE033195 -6,664.00 , 05/31/95 11-0063 ADMN REIMB 3-5/95 JE053195 -2,499.00 n6/7n/95 12-0077 SRV/SUP REIMB 6/95 JE063095 -833.00 ' OBJECT TOTAL 0.00 * -9,996.00 * -9,996.00 GENERAL LEDGER - GL3003 CI'i'Y 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 ' 818.55 4,154.75 PAGE 208 REIMBURSEMENTS TOTAL CREDIT YEAR TO DATE AMOUNT TOTAL EXPENSE AMOUNT 0.00 * -9,996.00 * DEPT TOTAL 130,957.86 * 101 103,784.83 * GENERAL FUND 0.00 * 101 251 -14,892.84 EXPENSE -PARKS & REC ADMIN 101 251 501 000 Salaries -Permanent Full Time 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/27/95 U7-0046 Summary Payroll Dist. PR012795 01/20/95 07-0049 CRISTAL SPIDELL-REB CR012095 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 03/31/95 09-0081 RCLSFY TOLIVER SALARY JE033195 04/07/95 10-0003 Summary Payroll Dist. PR040795 /95 10-0025 Summary Payroll Diet. PR042195 /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 101 251 503 000 Salaries -Permanent Part Time 03/31/95 09-0081 RCLSFY TOLIVER SALARY JE033195 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 101 251 505 000 Salaries -Temporary 03/31/95 09-0081 RCLSFY TOLIVER SALARY JE033195 OBJECT TOTAL 101 251 505 534 Tempoary Agency Services 17/11/94 06-0002 GL BAL 123194 /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 * 103,784.83 * 0.00 * 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 * 136.50 0.00 4,028.58 -1,630.61 4,028.58 * -1,630.61'* 2,397.97 GENERAL LEDGER - GL3003 CI41Y OF LA QUINTA DESCRIPTION DATE JOUR. NO. 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 /95 09-0003 TONI LAWRENCE /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 SUMMERS 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 n4/3n/95 11-0007 MICHELLE KLEIN /95 11-0050 NORRIS S BERNARD /95 11-0050 LAWRENCE BEST DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 4,900.00 123194 123194 123194 AP020195 AP020195 AP020195 AP020195 AP020195 AP020195 AP020195 AP020195 AP020195 AP020195 AP020195 AP020195 AP030195 AP030195 !AP030195 AP030195 AP030195 AP030195 AP030195 AP030195 AP030195 AP030195 AP030195 AP030195 AP033195 AP033195 AP033195 AP033195 AP033195 AP033195 AP033195 AP033195 AP033195 AP033195 AP042895 AP042895 AP042895 AP042895 AP042895 AP051095 AP051095 AP051095 AP051095 AP053195 AP053195 6:07PM 10/13/95 PAGE 209 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 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 6:07•PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 210 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/31/95 11-0050 MIKE DAVIS AP053195 25.00 05/31/95 11-0050 STACEY MULLEN AP053195 25.00 05/31/95 11-0050 KATHRYN PEDERSEN AP053195 .25.00 05/31/95 11-0050 HAL SUMMERS AP053195 25.00 05/31/95 11-0050 HONEY J ATKINS AP053195 25.00 05/31/95 11-0050 KATHRYN HULL- AP053195 25.00 05/31/95 11-0050 MICHELLE KLEIN AP053195 25.00 05/31/95 11-0050 MARTIN LANGER AP053195 25.00 05/31/95 11-0050 TONI LAWRENCE AP053195 25.00 06/30/95 12=0059 LAWRENCE BEST AP062995 '25.00 06/30/95 12-0059 NORRIS S BERNARD AP062995 25.00 06/30/95 12-0059 MIKE DAVIS AP062995 25.00 06/30/95 12-0059 KATHRYN PEDERSEN AP062995 25.00 06/30/95 12-0059 B J SEATON AP062995 25.00 06/30/95 12-0059 HAL SUMMERS AP062995 25.00 06/30/95 12-0059 HONEY J ATKINS AP062995 25.00 06/30/95 12-0059 STEVE BERLINER AP062995 25.00 06/30/95 12-0059 SUSAN FRANCIS AP062995 25.00 06/30/95 12=0059 MICHELLE KLEIN AP.062995 25.00 OBJECT TOTAL 3,896.72 * 0.00 * 3,896.72 51 551 000 Pers -City Portion 8,481.00 0.00 /94 06-0002 GL BAL 123194 4,495.24 01/13/95 07-0025 Summary Payroll Dist. PRO10895 276.04 01%27/95 07-0046 Summary Payroll Dist. PR012795' 447.04 02/10/95 08-0010 Summary Payroll Dist. PR021095 215.84 02/24/95 08-0038 Summary Payroll Dist. PR022495 203.02 03/09/95 09-0011 Summary Payroll Dist. PR031095 211.68 03/24/95 09-0028. Summary Payroll Dist. PR032495 201.04 04/07/95 10-0003 Summary Payroll Dist. -PR040795 220.78 04/21/95 10-0025 Summary Payroll Dist. PR042195 226.13 05/05/95 11-0003 Summary Payroll Dist.. PR050595 215.17 05/19/95 11-0025 Summary Payroll Dist. PR051995 220.04 06/02/95 12-0004 Summary Payroll Dist. PR060295 214.76 06/16/95 12-0024 Summary Payroll Dist. PR061695 225.35 06/30/95 12-0056 Summary Payroll Dist. PR063095 205.57 06/30/95 12-0107 CLEAR PAYABLE TO EXP JE063095 -340.44 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 109.00 OBJECT TOTAL 7,686.70 * -340.44 * 7,346.26 + 101 251 553 000 Pers -Employee Portion 12,054.00 0.00 •12/31/94 06-0002 GL BAL 12319.4 3,412.48 01/13/95 07-0025 Summary Payroll Dist. PRO10895 363.59 01/27/95 07-0046 Summary Payroll Dist. PRO12795 588.80 02/10/95 08-0010 Summary Payroll Dist. PR021095 284.28 02/24/95 08-0038 Summary. Payroll Dist. PR022495 267.41 03/09/95 09-0011 Summary Payroll Dist. PR031095 278.82 /95 09-0028 Summary Payroll Dist. PR032495 264.79 ,, ./95 30-0003 Summary Payroll Dist. PR040795 290.81 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 211 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 297.87 05/05/95 11-0003 Summary Payroll Dist. PRO50595 283.43 05/19/95 11-0025 Summary Payroll Dist. PR051995 289.82 06/02/95 12-0004 Summary Payroll Dist. PR060295 282.88 06/16/95 12-0024 Summary Payroll Dist. PR061695 296.82 06/30/95 12-0056 Summary Payroll Dist. PR063095 270.76 06/30/95 12-0108 CLEAR PAYABLE TO EXP JE063095 -483.87 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 144.00 OBJECT TOTAL 7,616.56 * -483.87 * 7,132.69 101 251 554 000 PERS-Survivor Benefits 0.00 040 12/31/94 06-0002 GL BAL 123194 47.63 01/13/95 07-0025 Summary Payroll Dist. PRO10895 4.05 01/27/95 07-0046 Summary Payroll Dist. PRO12795 73.43 02/06/95'08-0008 Summary Payroll Dist. PR2/6SPC 55.68 02/10/95 08-0010 Summary Payroll Dist. PR021095 3.45 02/24/95 08-0038 Summary Payroll Dist. PR022495 3.45 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 '-'/95 11-0003 Summary Payroll Dist. PRO50595 3.45 /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 06/26-30 PAYROLL JE063095 2.00 OBJECT TOTAL 220.74 * 0.00 * 220.74 101 251 555 000 Medical Insurance 12,361.00 0.00 12/31/94 06-0002 GL BAL 123194 4,561.75 01/13/95 07-0025 Summary Payroll Dist. PRO10895 440.03 01/27/95 07-0046 Summary Payroll Dist. PRO12795 435.74 02/10/95 08-0010 Summary Payroll Dist. PR021095 278.14 02/24/95 08-0038 Summary Payroll Dist. PR022495 278.14 03/09/95 09-0011 Summary Payroll Dist. PR031095 278.14 03/24/95 09-0028 Summary Payroll Dist. PR032495 278.14 03/31/95 09-0052 RCLSYF MEDICAL INS JE033195 -656.32 04/07/95 10-0003 Summary Payroll Dist. PR040795 250.78 04/21/95 10-0025 Summary Payroll Dist. PR042195 250.77 05/05/95 11-0003 Summary Payroll Dist. PR050595 250.78 05/19/95 11-0025 Summary Payroll Dist. PR051995 250.78 06/02/95 12-0004 Summary Payroll Dist. PR060295 250.78 06/16/95 12-0024 Summary Payroll Dist. PR061695 250.78 06/30/95 12-0109 CLEAR PAYABLE TO EXP JE063095 673.56 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 126.00 OBJECT TOTAL 8,854.31 + -656.32 * 8,197.99 ___ _51 557 000 Vision Insurance 391.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 212 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 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 12-0113 ACCRUE 06/26-30 PAYROLL OBJECT TOTAL 101 251 559 000 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. /95 11-0025 Summary Payroll Dist. /95 12-0004 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL OBJECT TOTAL 101 251 561 000 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 06/26-30 PAYROLL OBJECT TOTAL 101 251 563 000 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. /95 10-0025 Summary Payroll Dist. ..-,--/95 11-0003 Summary Payroll Dist. 123194 PRO10895 PRO12795 PR021095 PR02249t PR031095 PR032495 PR040795 PR042195 PROS0595 PR051995 PRO60295 PRO61695 JE063095 JE033195 PRO40795 PR042195 PRO50595 PR051995 PR060295 PRO61695 JE063095 JE033195 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 123194 PRO1089S PRO12795 PR021095 PR022495 PR031095 PR03249S. PR040795 PR042195 PR050595 936.00 412.00 715.00 128.81 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 • 0.00 * 292.07 0.00 550.86 20.06 20.06 20.06 20.06 20.06 20.06 10.00 681.22 * 0.00 * 681.22 0.00 105.46 7.30 7.30 7.30 7.30 7.30 7.30 4.00 153.26 * 0.00 * 153.26 0.00 273.63 22.37 22.19 15.19 15.19 14.23 14.23 14.23 14.23 14.23 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/19/95 11-0025 Summary Payroll Dist. PR051995 7.00 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 0.00 * 06/30/95 12-0056 Summary Payroll Dist. PR063095 -771.77 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 93.33 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 45.29 OBJECT TOTAL 45.40 101 251 565 000 Workers Comp Insurance 2,855.00 ' 12/31/94 06-0002 GL BAL 123194 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095 47.28 46.78 OBJECT TOTAL 23.00 101 251 567 000 SUI 151,237.99 * 0.00 101 251571 000 Medicare 0.00 * 1,760.00 12/31/94 06-0002 GL BAL 123194 65.00 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 ' OBJECT TOTAL 101 251 57.3 000 FICA 0.00 01/13/95 07-0025 Summary Payroll Dist. PRO10895 /95 07-0046 Summary Payroll Dist. PRO12795 /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. 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 12-0113 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 01/03/95 07-0037 DESERT JANITOR SERVICE AP013195 /95 08-0036 DESERT JANITOR SERVICE • AP022895 __,__/95 08-0036 DESERT JANITOR SERVICE AP022895 DEBIT CREDIT AMOUNT AMOUNT 14.23 14.23 14.23 14.23 -49.67 7.00 483.64 * -49.67 881.25 1,586.64 2,467.89 * 0.00 + 0.00 * 0.00 771.77 , -771.77 771.77 * -771.77 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 * 151,237.99 * -19,068.30 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 1,276.65 65.00 145.00 65.00 145.00 6:07PM 10/13/95 PAGE 213 YEAR TO DATE AMOUNT 433.97 0.00 2,467.69 * 0.00 * 0.00 0.00 * 0.00 1,459.48 132,169.69 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/03/95 09-0029 DESERT JANITOR SERVICE AP032395 03/03/95 09-0029 DESERT JANITOR SERVICE AP032395 04/01/95 10-OA08 DESERT JANITOR SERVICE AP041195 372.00 . 04/01/95 10-0008 DESERT JANITOR SERVICE AP041195 2,698.65 05/01/95 11-0029 DESERT JANITOR SERVICE AP052495 05/01/95 11-0029 DESERT JANITOR SERVICE AP052495 145.55 * 06/01/95 12-0046 DESERT'JANITOR SERVICE AP062795 0.00 OBJECT TOTAL 101 251 611 000 LAFCO Expense 4,500.00 101 251 615 000 Rent -Equip 0.00 12/16/95 07-0012 WASTE MANAGEMENT OF DESR AP010694 OBJECT TOTAL 101 251 637 000 Travel & Meetings 7,000.00 12/31/94 06-0002 GL HAL 123194 01/17/95 07-0023 ANDERSON TRAVEL SERVICE AP011895 01/17/95 07-0023 CALIF PARK & REC SOCIETY AP011895 02/09/95 08-0017 ANDERSON TRAVEL SERVICE AP021095 02/09/95 08-0017 CALIF PARK & RSC SOCIETY AP021095 02/16/95 08-0031' PETTY CASH/CITY LA QUINT AP021695 09-0040 RINA BLISS AP032895 /95.10-0033 MARNI FRANCISCO AP042595 06/13/95 12-0021 PETTY CASH/CITY LA QUINT AP061395 06/30/95 12-0075 REFUND-CONF NALAA CR063095 06/30/95 12-0075 REFUND-CONF NALAA CR063095 06/23/95 12-0079 LA QUINTA ARTS FOUNDATIO AP063095 06/30/95 12-0103 A.DICKENS 1/94 JE063095 06/30/95 12-0103 M.FRANCISCO 2/95 JE063095 06/30/95 12-0103 K.HULL 5/95 JE063095 OBJECT TOTAL 101 251 639 000 Vehicle Reimbursement 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 OBJECT TOTAL 101 251 641 000 Mileage Reimbursement 3,000.001 12/31/94 06-0002 GL BAL 123194 02/22/95 08-0036 MARNI FRANCISCO AP022895 04/07/95 10-0007 MARNI FRANCISCO AP041195 05/26/95 11-0045 MARNI FRANCISCO AP053195 06/22/95 12-0046 MARNI FRANCISCO AP062795 06/22/95 12-0046 CRISTAL SPIDELL AP062795 OBJECT TOTAL 51 643 000 Advertising 1,000.00 __._-/94 06-0002 GL BAL 123194 724.00 84.00 175.00 84.00 180.00 50.00 399.26 45.13 40.00 597.24 213.12 346.00 186.02 200.00 380.00 3,703.77 * 0.00 * 3,703.77 0.00 1,100.00 100.00 100.00 1,300.00 * 0.00 * 1,300.00 0.00 296.64 111.04 98.56 42.24 32.64 56.96 638.08 * 0.00 * 638.08 • 0.00 -760.00 6:07PM 10/13/95 PAGE 214 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT ' 65.00 145.00 65.00 145.00 65.00 145.00 372.00 . 2,698.65 * 0.00 * 2,698.65 0.00 * 0.00 * 0.00 0.00 145.55 145.55 * 0.00 * 145'.55 0.00 724.00 84.00 175.00 84.00 180.00 50.00 399.26 45.13 40.00 597.24 213.12 346.00 186.02 200.00 380.00 3,703.77 * 0.00 * 3,703.77 0.00 1,100.00 100.00 100.00 1,300.00 * 0.00 * 1,300.00 0.00 296.64 111.04 98.56 42.24 32.64 56.96 638.08 * 0.00 * 638.08 • 0.00 -760.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 2,876.29 DESCRIPTION 45.79 BUDGET* DATE JOUR.NO. CREDIT 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 816.00 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 67.50 02/03/95 08-0006 SPRING '95 BROCHURE AP020395 0.00 01/31/95 08-0019 MARNI FRANCISCO AP021495 02/07/95, 08-0024 P&R ADVERT. SPRING95 CR020795 251.15 02/01/95 08-0027 JOB TRAK AP021495 1,075.67 02/25/95 09-0010 DOUGLAS PARK AP031495 -200.00 06/08/95 12-0046 EFFECTIVE PROMOTIONS INC AP062795 400.00 06/05/95 12-0046 NATIONAL CRIME PREVENTIO AP062795 1,300.00 06/25/95 12-0079 DESERT SUN PUBLISHING CO AP063095 06/20/95 12-0099 POSITIVE PROMOTIONS AP072595 94.45 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 /95 07-0037 THE PRINTING PLACE AP013195 /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 ' 03/08/95 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 12/31/94 06-0002 GL BAL 123194 /95 07-0012 NATL RECREATION & PARK AP010694 __._./94 07-0037 SAGAMORE PUBLISHING INC AP013195 2,876.29 6:07PM 10/13/95 45.79 PAGE 215 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 665.00 3,017.00 100.00 3,017.00 816.00 -3,017.00 2,327.40 -3,017.00 3,017.00 44.35 23.70 -2,915.00 67.50 0.00 * 6,740.40 40.00 0.00 187.34 186.33 192.00 251.15 10,784.67 * -9,709.00 * 1,075.67 -200.00 0.00 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 * 0.00 * 6,740.40 0.00 990.00 35.00 200..00 200.00 75.00 -200.00 -200.00 -200.00 400.00 1,900.00 * -600.00 * 1,300.00 0.00 186.80 35.50 94.45 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 0670002 GL HAL 123194 12/30/94 07-0014 COACHELLA VALLEY OFFICE AP011095 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 /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 JE063095 J• 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 BUREA/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 it 911 000 Reimbursed Personnel Exp "vo/oi/95 09-0069 ADJ LLD REIMS ALLOC 7/94 JE033195 400.00 2,900.06 800.00 0.00 500.00 200.00 500.00 -48,000.00 DEBIT CREDIT AMOUNT AMOUNT 128.00 44.11 95.00 95.00 20.45 699.31 * 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 64.00 64.13 128.13 * 4,031.46 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * -28,000.00 6:07PM 10/13/95 PAGE 216 YEAR TO DATE AMOUNT 699.31 0.00 173.85 18,475.28 0.00 2,382.39 0.00 1,390.42 * 0.00 * 0.00 130.52 * 0.00 128.13 * 4,031.46 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER' FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT -12,000.00 -4,000.00 0.00 * -44,000.00 -18,216.00 -6,831.00 -2,277.00 0.00 • -27,324.00 0.00 * -71,324.00 * 184,053.73 * -100,701.30 * 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 * 33,214.00 33,214.00 * 0.00 * 0.00 * 0.00 * 33,214.00 * 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 * -33,214.00 -33,214.00 * 0.00 * 0.00 * 0.00 * -33,214:00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 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 * 0.001* 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 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/95 11-0063 SAL REIMB 3-5/95 JE053195 06/30/95 12-0077 SAL REIMB 6/95 JE063095 OBJECT TOTAL 101 251 912 000 Reimbursed Svc/Supply -27,322.00 03/31/95 09-0069 AW LLD REIMB ALLOC 7/94 JE033195 05/31/95 11-0063 ADMN REIMB 3-5/95 JE053195 06/30/95 12-0077 SRV/SUP REIMB 6/95 JE063095 OBJECT TOTAL REIMBURSEMENTS•TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 252 EXPENSE -AQUATICS 101 252 501 000 Salaries -Permanent Full Time 0.00 101 252 503 000 Salaries -Permanent Part Time 0.00 101 252 505 000 Salaries -Temporary 76,160.00 52 505 534 Temporary Agency Services 0.00 52 551 000 Pers -City Portion 349.00 101 252 553 000 Pers -Employee Portion 496.00 101 252 554 000 PERS-Survivor Benefit 0.00 101 252 555 000 Medical Insurance 0.00 101 252 557 000 Vision Insurance 0.00 101 252 559 000 Dental Insurance 0.00 101 252 561 000 Life Insurance 0.00 . 101 252 563 000 Long Term Disability 449.00 101 252 565 000 Workers Comp Insurance 2,209.00 03/27/95 10-0008 C V J P I A AP041195 04/30/95 10-0066 RCLSFY WRK COMP INVOICE JE043095 OBJECT TOTAL 101 252 567 000 SUI 0.00 101 252 571 000 Medicare 1,031.00 *101 252 573 000 FICA 4,721.00 PERSONNEL TOTAL 101 252 627 000 Utilities Electric 12,000.00 101 252 629 000 Utilities Gas 8,100.00 101 252 631 000 Utilities Water 10,000.00 SERVICES TOTAL 101 252 703 000 Operating Supply 0.00 101 252 703 817 Operating Supply -Pool 6,200.00 i2 705 000 Small Tools/Equip-Non Capital 6,300.00 SUPPLIES/MATERIALS TOTAL 101.252 911 000 Reimbursed Personnel Exp -47,400.00 DEBIT CREDIT AMOUNT AMOUNT -12,000.00 -4,000.00 0.00 * -44,000.00 -18,216.00 -6,831.00 -2,277.00 0.00 • -27,324.00 0.00 * -71,324.00 * 184,053.73 * -100,701.30 * 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 * 33,214.00 33,214.00 * 0.00 * 0.00 * 0.00 * 33,214.00 * 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 * -33,214.00 -33,214.00 * 0.00 * 0.00 * 0.00 * -33,214:00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 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 * 0.001* 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 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 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 218 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 252 912 000 Reimbursed Svc/supply 0.00 0.00 * 0.00 * 0.00 REIMBURSEMENTS TOTAL 0.00 * 0.00 * 0.00 TOTAL EXPENSE 33,214.00 * -33,214.00 * 0.00 DEPT TOTAL 0.00 * 0.00 + 0.00 101 GENERAL FUND 101 253 EXPENSE -PARKS & REC PROGRAMS 101 253 501 000 Salaries -Permanent Full Time 0.00 0.00 * 0.00 * 0.00 101 253.503 000 Salaries -Permanent Part Time 23,400.00 0.00 * 0.00 * 0.00 101 253 505 000 Salaries -Temporary 7,833.00 0.00 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. PR022495 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 10-0025 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. PRO51995 120.00 /95 12-0004 Summary Payroll Dist. PR060295• 75.00 /95 12-0024 Summary Payroll Dist. PR061695 30.00 06/30/95 12-0056 Summary Payroll Dist. PR063095 54.00 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 30.00 OBJECT TOTAL 643.50 * 0.00 * 643.50 * 101 25S 505 534 Temporary Agency Services 0.00 0.00 * 0.00 * 0.00 * • 101 253 551 000 Pers -City Portion 588.00 0.00 * 0.00 * 0.00 * 101 253 553 000 Pers -Employee Portion 836.00 0.00 * 0.00 * 0.00 * 101 253 554 000 PERS-Survivor benefit 0.00 0.00 * 0.00 * 0.00 * 101 253 555 000 Medical Insurance 0.00 0.00 * 0.00 * 0.00 * 101 253 557 000 Vision Insurance 0.00 0.00 * 0.00 * 0.00 * 101 253 559 000 Dental Insurance 0.00 0.00 * 0.00 * 0.00 * 101 253 561 000 Life Insurance 0.00 0.00 * 0.00 * 0.00 * 101 253 563 000 Long Term Disability 185.00 0.00 * 0.00 * 0.00 * 101 253 565 000 Workers Comp Insurance 364.00 0.00 * 0.00 * 0.00 * 101 253.567 000 SUI 0.00 0.00 * 0.00 * 0.00 * 101 253 571 000 Medicare 330.00 0.00 * 0.00 * 0.00 * 101 253 573 000 FICA 1,936.00 0.00 01/27/95 07-0046 Summary Payroll Dist. PRO12795 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 10-0003 Summary Payroll Dist. PR040795 2.06 04/21/95 10-0025 Summary Payroll Dist. PR042195 6.89 t95 11-0003 Summary Payroll Dist. PRO50595 8.27 ....,x./95 11-0025 Summary Payroll Dist. PR051995 9.18 GENERAL LEDGER - GL3003 •DETAILED GENERAL LEDGER 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. PR061695 2.30 06/30/95 12-0056 Summary Payroll Dist. PR063095 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 /95 07-0038 LASER EDGE AP013195 383.80 /95 11-0045 CHUCK PUGH AP053195 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 BAL 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 r 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 • 2222.24 101 253 647 000 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 • ��� �S3 670 000 Registration/Sanction Fees 840.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE. JOUR.NO. REF 2 AMOUNT 03/30/95 10-0008 SOUTHERN CALIF MUNICIPAL AP041195 06/28/95 12-0079 SOUTHERN CALIF MUNICIPAL AP063095 OBJECT TOTAL SERVICES TOTAL 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 AP051095 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 HAL 123194 12/31/94 06-0002 GL BAL 123194 01/03/95 07-0011 DONATION LQ SCHOOL 3 01/09/95 07-0038 VON'S COMPANIES INC AP013195 /95 08-0031 PETTY CASH/CITY LA QUINT AP021695 /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 AP04209S 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 AP051095 05/12/95 11-0029 COVER T-SHIRT COMPANY AP052495 05/10/95 11-0029 SPORT CHALET TEAM DIV AP052495 05/12/95 11-0029 VALLEY SPORTS AP052495 05/10/95 11-0045 FUNKY ICE & REFRIGERATIO AP053195 05/18/95 11-0045 THE PRINTING PLACE AP053195 05/24/95 12-0014 SPORT CHALET TEAM DIV AP061395 /95 12-0019 QPBC AP061395 --/95 12-0046 McKESSON WATER PRODUCTS AP062795 DEBIT AMOUNT 98.00 56.00 154.00 * 6,034.67 * 430.00 16.50 16.50 78.39 32.28 25.15 168.82 20,951.00 371.37 645.07 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 * -394.00 -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 D1 609 000 Contract Svcs -Technical /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 AP01319S 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 AP042595 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 12-0046 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 i7./n7/94 07-0012 RIVERSIDE COUNTY SHERIFF AP010694 /95 07-0037 RIVERSIDE COUNTY SHERIFF AP013195 .,.,/95 08-0050 RIVERSIDE COUNTY SHERIFF AP022895 400.00 0.00 0.00 1,447,025.00 252,075.00 0.00 6:07PM 10/13/95 100.00 * 0.00 * 100.00 PAGE 221 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 326.00 2,483.38 433.38 118.16 60.00 190,241.78 63.09 112,366,.42 5,801.53 * -431.85 * 5,369.68 91,829.26 0.00 375.00 0.00 * 1,491,464.75 0.00 375.00 * 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 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 222 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 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 AP06309S 07/12/95 12-0099 RIVERSIDE COUNTY SHERIFF AP072595 OBJECT TOTAL 101 301 609 565 Contract Svcs-Comm.Svc Officer 38,405.00 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 AP04259S 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 )l 609 568 Contract Svcs -School Officer 80,830.00 194 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 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 103,515.00 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 COUNTY SHERIFF AP061395 06/21/95 12-0079 RIVERSIDE COUNTY SHERIFF AP063095 07/12/95 12-0099 RIVERSIDE COUNTY SHERIFF AP072595 OBJECT TOTAL i^i 191 609 574 Contract Svcs -Booking Fees 31,000.00 194 06-0002 GL BAL 123194 '-1—/94 06-0002 GL BAL 123194 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 c 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 2,318.40 14,995.65 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR -1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/11/95 07-0038 RIVERSIDE COUNTY SHERIFF AP013195 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 AP06139S 06/21/95 12-0079 RIVERSIDE COUNTY SHERIFF AP06309S 195 12-0099 DALCO SCREEN PRINTING AP072595 f95 12-0099 RIVERSIDE COUNTY SHERIFF AP072595� OBJECT TOTAL SERVICES TOTAL 101 301 703 000 Operating Supplies 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. 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 n3/n9/95 09-0011 Summary Payroll Dist. PR031095 t95 09-0028 Summary Payroll Dist. PR032495 ..x,..,/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 * 55,75.1.12 + 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 DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 04/21/95 30-0025 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. 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 101 351 505 000 Salaries -Temporary 101 351 505 534 Temporary Agency Services 101 351 509 000 Commisions & Boards 02/28/95 09-0003 NORRIS S BERNARD AP03019S 03/01/95 09-0003 JESSIE ANN CHESTNUT AP030195 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 195 09-0003 KAY WOLFF AP030195 X95 09-0054 NORRIS S BERNARD AP033195 03/31/95 09-0054 JESSIE ANN CHESTNUT AP633195 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 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 AP05319S 05/31/95 11-0050 BARBARA IRWIN AP053195 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 AP062995 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 195 12-0059 VICTORIA ST JOHNS AP062995 __195 12-0059 KAY WOLFF AP062995 0.00 0.00 0.00 0.00 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 CREDIT AMOUNT '0.00 * 0.00 * 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 224 YEAR TO DATE AMOUNT 184,495.44 * 0.00 * 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 225 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/95 12-0059 BRUCE PELLETIER AP062995 25.00 OBJECT TOTAL 1,575.00 * 0.00 * 1,575.00 + 101 351 551.000 Pers-City-Portion 12,599.00 0.00 12/31/94 06-0002 GL BAL 123194 7,717.52 01/13/95 07-0025 Summary Payroll Dist. PR010895 485.66 01/27/95 07-0046 Summary Payroll Dist. PR012795 '485.67 02/10/95 08-0010 Summary Payroll Dist. PR021095 485.68 02/24/95 08-0038 Summary Payroll Dist. PR022495 n 546.42 03/09/95 09-0011 Summary Payroll Dist. PR031095 503.02 03/24/95 09-0028 Summary Payroll Dist. PR032495 503.02 04/07/95 10-0003 SummaryPayroll Dist. PR040795 503.02 04/21/95 10-0025 Summary Payroll Dist. PR042195 503.01 05/05/95 11-0003 Summary Payroll Dist. PR050595 504.26 05/19/95 11-0025 Summary Payroll Dist. PR051995 420.91 05/23/95 11-0028 Summary'Payroll Dist. PR051995 31.49 06/02/95 12-0004 Summary Payroll Dist. PR060295 420.90 06/05/95 12-0009 Summary Payroll Dist. PR060595 31.49 06/16/95 12-0024 Summary Payroll Dist. PR061695 442.47 06/30/95 12-0056 Summary Payroll Dist. PR063095 507.15 06/30/95 12-0107 CLEAR PAYABLE TO EXP JE063095 -505.74 /95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 191.00 OBJECT TOTAL 14,282.69 + -505.74 * 13,776.95 101 351 553 000 Pers-Employee Portion 17,908.00 0.00 12/31/94 06-0002 GL BAL 123194 5,858.63 01/13/95 07-0025 Summary Payroll Dist. PR010895 639.68 01/27/95 07-0046 Summary Payroll Dist. PR012795 639.67 02/10/95 08-0010• Summary Payroll Dist. PR021095 639.66 02/24/95 08-0038 Summary Payroll Dist. PR022495 719.71 ,03/09/95 09-0011 Summary Payroll Dist. PR031095 662.54 03/24/95 09-0028 Summary Payroll Dist. PR032495 662.54 04/07/95 10-0003 Summary Payroll Dist. PR040795 662.54 04/21/95 10-0025 Summary Payroll Dist. PR042195 662.55 05/05/95 11-0003 Summary Payroll Dist. PR050595 664.17 05/19/95 11-0025 Summary Payroll Dist. PR051995 554.39 05/23/95 11-0028 Summary Payroll Dist. PR051995 41.47 06/02/95 12-0004 Summary Payroll Dist. PR060295 554.40 06/05/95 12-0009 Summary Payroll Dist. PR060595 41.47 06/16/95 12-0024 Summary Payroll Dist. PR061695 582.79 06/30/95 12-0056 Summary Payroll Dist. PR063095 667.98 06/30/95 12-'0108 CLEAR PAYABLE TO EXP JE063095 -718.85 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 251.00 OBJECT TOTAL 14,505.19 * -718.85 * 13,786.34 101 351 554 000 PERS-Survivor Benefit 0.00 0.00 12/31/94 06-0002 GL BAL 123194 29.90 195 07-0025 Summary Payroll Dist. PR010895 2.30 _,_,/95'07-0046 Summary Payroll Dist. PR012795 41.25 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 02/06/95 08-0008 02/10/95 08-0010 02/24/95 08-0038 03/09/95 09-0011 03/24/95 09-0028 04/07/95 10-0003 04/21/95 10-0025 05/05/95 11-0003 05/19/95 11-0025 05/23/95 11-0028 06/02/95 12-0004 06/05/95 12-0009 06/16/95 12-0024 06/30/95 12-0056 06/30/95 12-0113 101 351 555 000 12/31/94 06-0002 01/13/95 07-0025 01/27/95 07-0046 /95 08-0010 /95 08-0038 03/09/95 09-0011 03/24/95 09-0028 03/31/95 09-0052 04/07/95 10-0003 04/21/95 10-0025 05/05/95 11-0003 05/19/95 11-0025 05/23/95 11-0028 06/02/95 12-0004 06/05/95 12-0009 06/16/95 12-0024 06/30/95 12-0109 06/30/95 12-0113 101 351 557 000 12/31/94 06-0002 01/13/95 07-0025 01/27/95 07-0046 02/10/95 08-0010 02/24/95.08-0038 03/09/95 09-0011 03/24/95 09-0028 n4/n7/95 10-0003 /95 10-0025 -,-/95 11-0003 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist.• Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. ACCRUE 6/26-30 PAYROLL OBJECT TOTAL Medical Insurance GL BAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. RCLSFY MEDICAL INS Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CLEAR PAYABLE TO EXP ACCRUE 6/26-30 PAYROLL OBJECT TOTAL Vision Insurance GL BAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 PR2/6SPC PR021095 PR022495 PR631095 PR032495 PR040795 PR042195 PR050595 PR051995 PR051995 PR060295 PR060595 PR061695 PR063095 JE063095 123194 PR010895 PR012795 PR021095 PR022495 PR031095 PR032495 JE033195 PR040795 PR042195 PR050595 PR051995 . PR051995 PR060295 PR060595 PR061695 JE063095 JE063095 123194 PR010895 PR012795 PR021095 PR022495 PR031095- PR032495 PR040795 PR042195 PR050595 BUDGET AMOUNT 22,223.00 690.00 6:07PM 10/13/95 PAGE 226 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 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 1,064.69 1,064.69 1,064.69 -1,803.23 950.74 950.74 950.74 9 675.33 275.41 675.33 275.41 950.74 1,210.95 375.00 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 AMOUNT 20.62 4.01 20.61 4.01 24.62 12.00 395.60 " 1,513.49 88.40 88.40 88.40 62.24 26.15 62.25 26.15 88.40 35.00 2,078.88 289.74 25.56 25.56 25.57 21.91 3.65 21.91 3.65 25.56 9.00 452.11 583.64 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 CREDIT AMOUNT 0.00 * 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 227 YEAR TO DATE AMOUNT 395.60 " 0.00 2,078.88 " 0.00 452.11 0.00 • DESCRIPTION BUDGET DATE 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. PR06029S 06/05/95 12-0009 Summary Payroll Dist. PR060595 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95.12-0113 ACCRUE 6/26-30 PAYROLL JE063095 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. PR060595 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 51 561 000 Life Insurance 642.00 195 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. PR060595 06/16/95 12-0024 Summary Payroll Dist. PR061695 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. 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. 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. PR051995 nS/,)'+/95 11-0028 Summary Payroll Dist. PR051995 (95 12-0004• Summary Payroll Dist. PR060295 ../../95 12-0009 Summary Payroll Dist. PR060595 DEBIT AMOUNT 20.62 4.01 20.61 4.01 24.62 12.00 395.60 " 1,513.49 88.40 88.40 88.40 62.24 26.15 62.25 26.15 88.40 35.00 2,078.88 289.74 25.56 25.56 25.57 21.91 3.65 21.91 3.65 25.56 9.00 452.11 583.64 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 CREDIT AMOUNT 0.00 * 0.00 * 0.00 * 6:07PM 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. I DEBIT AMOUNT 42.74 42.75 16.00 1,158.98 1,838.09 2,105.70 3,943.79 * 0.00 * 460.64 32.55 493.19 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 13.00 964.53 249,763.38 * 966.75 100.00 119.00 100.00 45.00 100.00 110.00 6:07PM 10/13/95 PAGE 228 CREDIT YEAR TO DATE AMOUNT AMOUNT -73.78 -73.78 * 1,085.20 0.00 0.00 * 3,943.79 0.00 * 0.00 1•• 0.00 -493.19 -493.19 *' 0.00 0.00 0.00 * 964.53 -3,594.79 * 246,168.59 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 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 06/26=30 PAYROLL JE063095 OBJECT TOTAL 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 OBJECT TOTAL 101 351 567 000 SUI 0.00 101 351 571 000 Medicare 2,610.00 12/31/94 06-0002 GL BAL 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 0.00 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO12795 195 08-0008 Summary Payroll Dist. PR2/6SPC 195 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. PRb51995 05/23/95 11-0028 Summary Payroll Dist. 06/02/95 12-0004 Summary Payroll Dist. PRO60295 06/05/95 12-0009 Summary Payroll Dist. 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0056 Summary 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 0.00 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 ^^111/95 08-0045 DALE EQUITZ AP022495 195 09-0010 JUDICIAL DATA SYSTEMS CO AP031495 uz/uz/95 09-0010 RIV CNTY AUDITOR -CONTROL AP031495 I DEBIT AMOUNT 42.74 42.75 16.00 1,158.98 1,838.09 2,105.70 3,943.79 * 0.00 * 460.64 32.55 493.19 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 13.00 964.53 249,763.38 * 966.75 100.00 119.00 100.00 45.00 100.00 110.00 6:07PM 10/13/95 PAGE 228 CREDIT YEAR TO DATE AMOUNT AMOUNT -73.78 -73.78 * 1,085.20 0.00 0.00 * 3,943.79 0.00 * 0.00 1•• 0.00 -493.19 -493.19 *' 0.00 0.00 0.00 * 964.53 -3,594.79 * 246,168.59 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 5,115.90 DESCRIPTION 22.50 BUDGET DATE JOUR. NO. CREDIT REF 2 AMOUNT 03/06/95 09-0029 JUDICIAL DATA SYSTEMS CO AP032395 03/23/95 09-0035 CASH/PETTY CASH AP032495 0.•00 * 04/04/95 10-0020 JUDICIAL DATA SYSTEMS CO AP042595 15.00 05/22/95 11-0029 RIV CNTY AUDITOR -CONTROL AP052495 0.00 06/13/95 12-0021 PETTY CASH/CITY LA QUINT AP061395 06/06/95 12-0046 JUDICIAL DATA SYSTEMS CO AP062795 2,248.11 * 07/06/95 12-0099 JUDICIAL DATA SYSTEMS CO AP072595 0.00 * 07/01/95 12-0099 RIV CNTY AUDITOR -CONTROL AP072595 06/30/95 12-0099 RIV CNTY AUDITOR -CONTROL APQ72595 133.59 OBJECT TOTAL 101 351 609 595 Contract Svcs -Data Collection 1,000.00 101 351 619 000 Vehicle Operations 251.57 0.00 101 351 619 646 Vehilce Operations-Fuel/Oil 2,500.00 01/10/95 09-0017 WINSTON TIRES AP031495 -155.48 01/30/95 09-0017 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 195 12-0014 FIESTA FORD INC AP061395 t95 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 101 351 619 649 Vehicle Operations-Maint/Parts 7,000.00 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 101 351 621 000 Maint & Repair 0.00 '101 351 621 611 Maint & Repair-Misc Equip" 0.00 101 351 637 000 Travel & Meetings 2,200.00 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 JE063095 OBJECT TOTAL 51 639 000, Vehicle Reimbursement 2,400.00 __,-_/94 06-0002 GL BAL 123194 5,115.90 6:07PM 10/13/95 22.50 PAGE 229 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 100.00 17.36 100.00 0.•00 * 6,863.09 * 140.00 0.00 * 0.00 * 15.00 0.00 * 0.00 * 100.00 0.00 100.00 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 6,863.09 * 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 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. 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. 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 10-0063 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 --*--195 12-0046 HOLMAN INDUSTRIES AP062795 /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 06-0002 GL BAL 123194 12/22/94 07-0012 VALLEY OFFICE EQUIP INC 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 195 10-0008 MC DOWELL AWARDS AP041195 __.__/95 10-0008 VALLEY OFFICE EQUIP INC AP041195 DEBIT AMOUNT 225.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 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 CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/06/95 10-0020 STEVE'S OFFICE SUPPLY AP042595 04/12/95 10-0033 STEVE'S OFFICE SUPPLY AP042595 04/30/95 10-0033 VALLEY OFFICE EQUIP INC AP042595 04/28/95 11-0007 STEVE'S OFFICE SUPPLY AP051695 05/03/95 11-0029 STEVE'S OFFICE SUPPLY AP052495 05/17/95 11-0045 STEVE'S OFFICE SUPPLY AP053195 04/28/95 11-0045 VALLEY OFFICE EQUIP INC AP053195 05/30/95 12-0014 DATACAL AP061395 05/24/95 12-0014 VALLEY OFFICE EQUIP INC AP061395 06/26/95 12-0079 THE PRINTING PLACE AP0630915 05/24/95 12-0099 DATACAL AP072595 OBJECT TOTAL 101 351 703 000 Operating Supply 0.00 12/31/94 06-0002 GL BAL 123194 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL 101 351 703 809 Operating Supplies -Forma 0.00 12/31/94 06-0002 GL•BAL 123194 • OBJECT TOTAL it 703 823 Operating Supply -Media 100.00 SUPPLIES/MATERIALS TOTAL 101 351 911 000 Reimbursed Personnel.Exp -38,361.00 12/31/94 06-00,02 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 101 351 912 000 Reimbursed Svc/Supply -6,480.00 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 ADM OVERHEAD 4/95 JE043095 05/31/95 11=0056 ADM 5/95 JE053195 06/30/95 12-0071 RDA ADM 6/95 JE063095 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL GENERAL FUND . .52 EXPENSE -CODE ENFORCEMENT 101 352 501 000 Salaries -Permanent Full Time 96,600.00 DEBIT CREDIT AMOUNT AMOUNT 213.50 67.46 217.34 220.19 3.58 21.79 57.00 8.96 66.00 91.58 130.27 2,970.98 * 0.00 594.35 172.41 766.76 * 0.00 695.25 695.25 * 0.00 * 0.00 * 0.00 * 4,432.99 * 0.00 * -17,078.12 -10,416.92 . -13,424.44 0.00 * -40,919.48 -2,700.00 -540:00 -540.00 -540.00 -540.00 -540.00 -540.00 0.00 * -5,940.00 0.00 * -46,859.48 * 272,014.73 * -53,244.75 * 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 231. YEAR TO DATE AMOUNT 2,970.98 0.00 766.76 * 0.00 695.25 * 0.00 * 4,432.99 * 0.00 -40,919.48 • 0.00 -5,940.00 * .-46,859.48 * 218,769.98 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 232 DESCRIPTION DATE JOUR.NO. _ REF 2 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. PR0S0595 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 06/26-30 PAYROLL JE063095 OBJECT TOTAL 101 352 503 000 Salaries -Permanent Part Time 101 352 505 000 Salaries -Temporary .101 352 505 534 Temporary Agency Services 52 551 000 Pers -City Portion /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 0970028 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 12-0107 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 06/26-30 PAYROLL JE063095 OBJECT TOTAL 101 352 553 000 Pers -Employee Portion 12/31/94 06-0002 GL HAL 123194 01/13/95 07-10025 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 195 09-0028 Summary Payroll Dist. PR032495 --,-./95 10-0003 Summary Payroll Dist. PR040795. BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 0.00 0.00 0.00 6,761.00 9,611.00 47,496.62 3,765.00 3,765.00 0.00 3,765.01 3,765.00 . 3,765.00 2,710.40 3,710.19 3,824.00 3,824.00 3,824.00 3,824.00 3,824.00 3,824.00 2,163.00 97,849.22 * 0.00 * 97,849.22 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 4,107.45 263.55 263.55 263.55 263.55 263.55 189.73 259.71 266.60 267.68 267.68 267.68 265.52 263.91 -271.40 152.00 7,625.71 + -271.40 * 7,354.31 0.00, 3,118.11 347.13 347.13 347.12 347.13 347.13 249.90 342.08 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 233 BUDGET AMOUNT 0.00 19,380.00 &w1 052 557 000 Vision Insurance 597.00 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 YEAR TO DATE AMOUNT AMOUNT -385.80 -385.80 * 7,367.08 * 0.00 0.00 * 109.38 0.00 -1,519.70 -1,519.70 * 20,040.41 0.00 DESCRIPTION DATE JOUR.NO. REF 2 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 12-0108 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 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. PR1031095 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 /95 11-0003 Summary Payroll Dist. PR050595 /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. 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. 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 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 BUDGET AMOUNT 0.00 19,380.00 &w1 052 557 000 Vision Insurance 597.00 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 YEAR TO DATE AMOUNT AMOUNT -385.80 -385.80 * 7,367.08 * 0.00 0.00 * 109.38 0.00 -1,519.70 -1,519.70 * 20,040.41 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 234 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 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 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 352 559 000 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. ,/95 11-0025 Summary Payroll Dist. ,/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 C 101 352 561 000 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 101 352 563 000 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. na/n*i/95 10-0003 Summary Payroll Dist. !/95 10-0025 Summary Payroll Dist. uoiui/95 11-0003 Summary Payroll Dist.. 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 PR051995 PRO60295 PRO61695 JE063095 JE033195 PR040795- PR042195 PRO50595 PROS1995 PR060295 PR061695 JE063095 JE033195 PR040795 PR042195 PR050595 PR051995 PR060295 PRO61695 JE063095 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 1,587.00 276.00 569.00 273.90 24.90 24.90 24.90 24.90 24.90 16.60 24.90 24.89 24.90 24.89 24.89' 24.89 13.00 577.36 * .0.00 * 577.36 0.00 1,275.52 78.45 78.45 78.45 78.45 78.45 78.45 35.00 1,781.22 * 0.00 * 1,781.22 0.00 244.18 10.95 10.96 10.95 10.96 10.96 10.96 7.00 316.92 * 0.00 * 316.92 308.18 23.72 23.72 23.72 23.72 22.21 15.29 22.56 22.56 22.56 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER. FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary Payroll Dist. PRH0295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/30/95 12-0056 Summary Payroll Diet. PRO63095 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 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 JE033195 OBJECT TOTAL 101 352 573 000• FICA 01/13/95 07-0025 Summary Payroll Dist. PRO10895 /95 07-0046 Summary Payroll Dist. PRO12795 /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. 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 101 352 609 000 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 APO 10694 12/19/94 07-0012 STEVE TAYLOR & SON AP010694 1.2/;0/94 07-0014 STEVE TAYLOR & SON AP011095 /94 07-0014 STEVE TAYLOR & SON AP011095 -,-/95 07-0038 STEVE TAYLOR & SON AP013195 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 2,544.18 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 6:07PM 10/13/95 PAGE 235 CREDIT YEAR TO DATE AMOUNT AMOUNT -39.53 -39.53 * 571.95 0.00 0.00 * 4,701.00 0.00 * 0.00 0.00 -710.34 -710.34 * 0.00 0.00 0.00 * 1,433.02 * -2,926.77 * 142,101.87 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 236 YEAR TO DATE AMOUNT 14,910:00 0.00 437.50 0.00 0.00 DESCRIPTION BUDGET DEBIT CREDIT ' DATE• JOUR. NO. REF 2 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 1070007 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 CR041295 7187.50 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 AP06139S 150.00 /95 12-0079 STEVE TAYLOR & SON AP063095 2,200.00 /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 * -375.00 101 352 609 617 • Contract Svcs -Vehicle Abatment 1,500.00 12/31/94 06-0002 GL BAL 123194 180.00 01/31/95 07-0038 WILLIAM R RILEY AP013195 187.50 03/21/95 10-0007 CLASSIC AUTO TRANSPORT AP041195 70.00 OBJECT TOTAL 437.50 * 0.00 101 352 619 000 Vehicle Operations 0.00 0.00 * 0.00 101 352 619 646 Vehicle Operations-Fuel/Oil 3,500.00 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 PORCH FEB 95 AP032495 -171.03 04/01/95 10-0008 GASCARD INC AP041195 601.63 05/01/95 11-0045 GASCARD INC AP053195 258.37 05/01/95 11-0045 GASCARD INC AP053195 44.75 06/01/95 12-0046 GASCARD INC AP06279S 33.52 06/01/95 12-0046 GASCARD INC AP062795 304.42 06/23/95 12-0079 LUBE SHOP AP063095 35.19 n6/23/95 12-0079 LUBE SHOP AP063095 26.63 /95 12-0079 LUBE SHOP AP063095 26.80 --/95 12-0079 LUBE SHOP AP06309S 26.80 6:07PM 10/13/95 PAGE 236 YEAR TO DATE AMOUNT 14,910:00 0.00 437.50 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 07/01/95 12-0099 GASCARD INC AP072595 07/01/95 12-0099 GASCARD INC AP072595 0.00.* 0.00 * OBJECT TOTAL 0.00 101 352 619 649 Vehicle Operations-Maint/Parts 12/31/94 06-0002 GL BAL 123194 01/18/95 07-0037. G & S AUTOMOTIVE AP013195 02/21/95 09-0017 G & S AUTOMOTIVE AP031495 03/13/95 09-0017 WINSTON TIRES AP031495 05/09/95 12-0014 G & S AUTOMOTIVE AP061395 06/28/95 12-0079 PALM SPRINGS FORD AP063095 06/21/95 12-0099 G & S AUTOMOTIVE AP072595 06/01/95 12-0099 G '& S AUTOMOTIVE AP072595 OBJECT TOTAL 101 352 637 000 Travel & Meetings 101 352 639 000 Vehicle Reimbursement 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 352 643 000 Advertising 52 647 000 Printing /94 06-0002 GL BAL 123194 OBJECT TOTAL 101 352 649 000 Membership Dues 01/09/95 07-0014 SO CALIF ASSN OF CODE AP011095 01/17/95 07-0037 SOLANO PRESS BOOKS AP013195 OBJECT TOTAL 101 352 655 000 Training & Education 12/31/94 06-0002 GL RAL 123194 OBJECT TOTAL SERVICES TOTAL 101 352 701 000 Office Supplies 12/31/94 06-0002 GL BAL 123194 12/02/94 08-0036 STEVE'S OFFICE SUPPLY AP022895 02/17/95 08-0050 STEVE'S OFFICE SUPPLY AP022895 02/22/95 09-0017 STEVE'S OFFICE SUPPLY AP031495 06/16/95 12-0046 HOLMAN INDUSTRIES AP062795 06/23/95 12-0079 STEVE'S OFFICE SUPPLY AP063095 06/21/95 12-0079 STEVE'S OFFICE SUPPLY AP063095 06/19/95 12-0079 STEVE'S'OFFICE SUPPLY AP063095 06/27/95 12-0079 STEVE'S OFFICE SUPPLY AP063095 OBJECT TOTAL _.,- -52 703 000 Operating Supply 4,500.00 0.00 0.00 50.00 750.00 75.00 500.00 600.00 2,400.00 DEBIT AMOUNT 38.91 286.63 3,985.71' 1,263.97 395.63 46.97 296.39 826.66 560.30 48.09 80.95 3,518.96 0.00 * 63.00 63.00 0.00 •* 739.63 739.63 25.00 43.95 68.95 876.48 876.48 * 24,975.23 * 12.25 10.68 159.49 5.26 9.37 8.98 4.49 69.41 20.26 300.19 6:07PM 10/13/95 PAGE 237 CREDIT YEAR TO DATE AMOUNT AMOUNT -171.03 * 3,814.68 0.00 0.00 * 3,518•.96 * 0.00 * 0.00 * 0.00 0.00 * 63.00 * 0.00.* 0.00 * 0.00 0.00 * 739.63 * 0.00 0.00 * 68.95 * 0.00 0.00 * '876.48 * -546.03 * 24,429.20 * 0.00 0.00 * 300.19 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 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 * 6:07PM 10/13/95 PAGE 238 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -20.00 * 0.00 * 0.00 * -53.95 -53.95 * -73.95 * 0.00 * 0.00 * -3,546.75 * 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 * DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL HAL .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 12-0014 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 BAL 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 AP013195 02/03/95 08-0022 RIV.CO.GRAFFITI DAM CR020395 01/16/95 08-0036 ATCO MANUFACTURING CO 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 AP093095 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 * 6:07PM 10/13/95 PAGE 238 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -20.00 * 0.00 * 0.00 * -53.95 -53.95 * -73.95 * 0.00 * 0.00 * -3,546.75 * 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 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 239 DESCRIPTION DATE JOUR.NO. REF 2 DEPT TOTAL 101 0.00 * GENERAL FUND 0.00 * 0.00 * 101 353 0.00 * EXPENSE -ANIMAL CONTROL 0.00 * 101 353 501 000 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. 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 1'0-0003 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 Payroil 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. 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. 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 101 353 553 000 Pers -Employee Portion :1.2/31./94 06-0002 GL BAL 123194 /95 07-0025 Summary Payroll Dist. PRO10895 ..-,x../95 07-0046 Summary Payroll Dist. PRO12795 BUDGET AMOUNT 61,810.00 0.00 0.00 0.00 4,326.00 6,150.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00** 0.00 * 0.00 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 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 2,024.66 227.18 227.18 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 240 DATE JOUR. NO. 02/10/95 08-0010 02/24/95 08-0038 03/09/95 09-0011 03/24/95 09-0028 04/07/95 10-0003 04/21/95 10-0025 05/05/95 11-0003 05/19/95 11-0025 06/02/95 12-0004 06/16/95 12-0024 06/30/95 12-0056 06/30/95 12-0108 06/30/95 12-0113 101 353 554 000 12/31/94 06-0002 01/13/95 07-0025 01/27/95 07-0046 02/06/95 08-0008 02/10/95 08-0010 /95 08-0038 /95 09-0011 03/24/95 09-0028 04/07/95 10-0003 04/21/95.10-0025 05/05/95 11-0003 05/19/95 11-0025 06/02/95 12-0004 06/16/95 12-0024 06/30/95 12-0056 06/30/95 12-0113 101 353 555 000 12/31/94 06-0002 01/13/95 07-0025 01/27/95 0.7-0046 02/10/95 08-0010 02/24/95 08-0038 03/09/95 09-0011 03/24/95 09-0028 03/31/95 09-0052 04/07/95 10-0003 04/21/95 10-0025 05/05/95 11-0003 ^°/10/95 11-0025 /95 12-0004 UO/iD/95 12-0024 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary -Payroll Dist. CLEAR PAYABLE TO EXP ACCRUE 6/26-30 PAYROLL OBJECT TOTAL PERS-Survivor Benefit GL BAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll,Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist.. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. ACCRUE 6/26-30 PAYROLL OBJECT TOTAL Medical Insurance GL BAL' Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. RCLSFY MEDICAL INS Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PROS0595 PR051995 PRO60295 PRO61695 PRO63095 JE063095 JE063095 123194 PRO10895 PRO12795 PR2/6SPC PR021095 PR022495 PR031095 PR032495 PR040795 PR04219S PRO50595 PR051995 PR060295 PRO61695 PR063095 JE063095 123194 PR010895' PRO12795 PR021095 PR022495 PR031095 PR032495 JE03319S PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 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 DESCRIPTION DATE JOUR.NO. 06/30/95 12-0109 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 353 557 000. 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. 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 53 559 000 -Dental Insurance /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 101 353 561 000 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 11-0063 Summary Payroll Dist. 05/19/95 11-0025 Summaiy 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 101 353 563 000 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. /95 08-0010 Summary Payroll Dist. __,__/95 08-0038 Summary Payroll Dist. DETAILED GENERAL LEDGER 6:07PM 10/13/95 FOR FISCAL YEAR 1995. PAGE 241 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT JE063095 704.02 JE063095 278.00 14,601.55 * -1,033.52 * 13,568.03 398.00 0.00 123194 182.60 PR010895 16.60 PR012795 16.60 PR021095 16.60 PR022495 16.61 PR031095 16.60 PR032495 16.60 PR040795 16.60 PR042195 16.59 PR050595 16.60 PR051995 16.60 PR060295 16.60 PR061695 16.58 JE063095 9.00 390.78 * 0.00 * 390.78 1,058.00 0.00 JE033195 867.46 PR040795 52.30 PR042195 52.30 PR050595 52.30 PR051995 52.30 PR060295 52.30 PR061695 52.30 JE063095 26.00 1,207.26 * 0.00 * 1,207.26 184.00 0.00 JE033195 166.06 PR040795 7.30 PR042195 7.31 PR050595 7.30 PR051995 7.30 PR060295 7.30 PR061695 7.32 JE063095 4.00 213.89 * 0.00 * 213.89 364.00 0.00 123194 201.64 PR010895 15.52 PR012795 15.53 PR021095 15.52 PR022495 15.51 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 242 DESCRIPTION 'BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/09/95 09-0011 Summary Payroll Dist. PR031095 14.56 03/24/95 09-0028 Summary Payroll Dist. PR032495 14.54 04/07/95 10-0003 Summary Payroll Dist. PR040795 14.55 04/21/95 10-0025 Summary Payroll Dist. PR042195 14.55 05/05/95 11-0003 Summary Payroll Dist. PR050595 14.55 05/19/95 11-0025 Summary Payroll Dist. PR051995 14.55 06/02/95 12-0004 Summary Payroll Dist. PR060295 14.55 06/16/95 12-0024 Summary Payroll Dist. PR061695 14.53 06/30/95 12-0056 Summary Payroll Dist. PR063095 14.54 ' 06/30/95 12=0110 CLEAR PAYABLE TO EXP JE063095 -25.29 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 7.00 OBJECT TOTAL 401.64 + -25.29 * 376.35 101 353 565 000 Workers Comp Insurance 5,389.00 0.00 12/31/94 06-0002 GL BAL 123194 2,616.43 _ 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095 2,994.89 OBJECT TOTAL 5,611.32 + 0.00 * 5,611.32 101 353 567 000 SUI 0.00 0.00 * 0.00 * 0.00 101 353 571 000 Medicare 896.00 0.00 12/31/94 06-0002 GL BAL 123194 234.14 /95 09-0049 COMBINE MEDICARE WITH FI JE033195 -234.14 OBJECT TOTAL 234.14 * -234.14 * 0.00 101 353 573 000 FICA 0.00 0.00 01/13/95 07-0025 Summary Payroll Dist. PR010895 17.86 01/27/95 07-0046 Summary Payroll Dist. PR012795 17.86 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 0.00 02/10/95 08=0010 Summary Payroll Dist. PR021095 17.86 02/24/95 08-0038 Summary Payroll Dist. PR022495 17.86 •03/09/95 09-0011 Summary Payroll Dist. PR031095 17.86 03/24/95 09-0028 Summary Payroll Dist. PR032495 17.86 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 234.14 04/07/95 10-0003 Summary Payroll Dist. PR040795 17.86 04/21/95 30-0025 Summary Payroll Dist. PR042195 17.86 05/05/95 11-0003 Summary Payroll Dist. PR050595 17.86 05/19/95 11-0025 Summary Payroll Dist. PR051995 17.86' 06/02/95 12-0004 Summary Payroll Dist. PR060295 17.86 06/16/95 12-0024 Summary Payroll Dist. PR061695 17.86 06/30/95 12-0056 Summary Payroll Dist. PR063095 17.86 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 9.00 OBJECT TOTAL 475.32 +. 0.00 * 475.32 PERSONNEL TOTAL 97,789.41 * -1,713.47 * 96,075.94 ' 101 353 605 000 Contract Svcs -Professional 0.00 0.00 * 0.00 + 0.00 101 353 605 544 CONTRACT SVCS -VETERINARIAN 500.00 0:00 /94 06-0002 GL BAL 123194 50.00 -,/95 07-0038 VALLEY ANIMAL CLINIC AP013195 20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 02/28/95 09-0029 VALLEY ANIMAL'CLINIC AP032395 90.75 * 0.00 * OBJECT TOTAL a 101 353 609 000 Contract Svcs -Technical 0.00 * 0.00 101 353 609 583 Contract Svcs -Animal Shelter 0.00 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 12,214.34 * 03/14/95 09-0029 RIVERSIDE COUNTY HEALTH AP032395 0.00 • 06/13/95 12-0046 RIVERSIDE COUNTY HEALTH AP062795 745.26 OBJECT TOTAL 33.40 101 353 615 000 Rent -Equip 33.40 0.00 101 353 617 000 Rent -Uniforms 1,400.00 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL HAL 123194 33.40 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 33.40 08/25/94 08-0027 CADET UNIFORM SUPPLY AP021495 10/27/94 08-0027 CADET UNIFORM SUPPLY AP021495 /94 08-0027 CADET UNIFORM SUPPLY AP021495 34.56 /95 09-0010 CADET UNIFORM SUPPLY AP031495 02/16/95 09-0010 CADET UNIFORM SUPPLY AP031495 02/09/95 09-0010 CADET UNIFORM SUPPLY AP031495 33.40 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 34.56 03/09/95 09-0029 CADET UNIFORM SUPPLY AP032395 03/16/95 09-0040 CADET UNIFORM SUPPLY AP032895 03/30/95 10-0007 CADET UNIFORM SUPPLY AP041195 34.56 03/23/95 10-0007 CADET UNIFORM SUPPLY AP041195 1,861.38 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 UNIFORM 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 12-0014 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 AP062795 06/.22/95 12-0079 CADET UNIFORM SUPPLY AP063095 nr/14/95.12-0079 CADET UNIFORM SUPPLY AP063095 /95 12-0079 CADET UNIFORM SUPPLY AP063095 OBJECT TOTAL 6:07PM 10/13/95 PAGE 243 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 20.75 90.75 * 0.00 * 90.75 a . 0.00 * 0.00 * 0.00 0.00 5,941.40 888.30 1;565.16 3,405.68 413.80 12,214.34 * 0.00 * 12,214.34 0.00 * 0.00 * 0.00 • 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 a 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 * 0.00 * 1,861.38 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 244 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 353 619 000 Vehicle Operations 0.00 0.00 * 0.00 * 0.00 • 101 353 619 646 Vehicle Operations-Fuel/Oil 2,000.00 0.00 12/31/94 06-0002 GL SAL 123194 1,311.33 01/01/95 07-0037 GASCARD INC AP013195 170.00 02/01/95 08-0027 GASCARD INC AP021495 131.66 03/01/95 09-0029 GASCARD INC AP032395 154.53 04/01/95 10-0008 GASCARD INC AP041195 173.33 05/01/95 11-0029 GASCARD INC AP052495 184.52 05/23/95 12-0014 JIM'S DESERT RADIATOR AP061395 45.00 06/01/95 12-0046 GASCARD INC AP062795 253.12 07/01/95 12-0099 GASCARD INC AP072595 213.71 OBJECT TOTAL 2,637.20 * 0.00 * 2,637.20 101 353 619 649 Vehicle Operations-Maint/Parts 1,200.00 0.00 12/31/94 06-0002 GL BAL 123194, 2,112.81 01/03/95 07-0014 WAL MART STORES INC AP011095 67.84 01/11/95 07-0017 G,& S AUTOMOTIVE AP011195 753.57 01/24/95 08-0019 G & S AUTOMOTIVE AP021495 381.80 06/09/95 12-0046 G & S AUTOMOTIVE AP062795 211.16 06/21/95 12-0079 G & S AUTOMOTIVE AP063095 895.16 06/12/95 12-0099 CLASSIC AUTO•TRANSPORT AP072595 45.00 OBJECT TOTAL 4,467.34 • 0.00 + 4,467.34 • 101 353 637 000 Travel & Meetings 800.00 0.0b 02/21/95 08-0036 CALIF ANIMAL CONTROL AP022895 125.00 05/04/95 11-0045 RON VREEKEN AP053195 234.01 06/30/95 12-0103 R.VREEKEN 3/95 JE063095 369.60 OBJECT TOTAL 728.61 * 0.00 • 728.61 101 353 643 000 Advertising 50.00 0.00 * 0.00 • 0.00 101 353 647 000 Printing 500.00 0.00 12/31/94 06-0002 GL BAL 123194 45.79 06/26/95 12-0079 THE PRINTING PLACE AP063095 274.78 OBJECT TOTAL 320.57 * 0.00 * 320.57 101 353 649 000 Membership Dues 75.00 0.00 12/31/94 06-0002 GL BAL • 123194 7.00 01/13/95 10-0007 NATIONAL ANIMAL CONTROL AP041195 22.95 05/15/95 11-0029 CALIF ANIMAL CONTROL AP052495 35.00 04/06/95 11-0029 CATNIP AP052495 20.00 OBJECT TOTAL 84.95•*' 0.00 * 84.95 • 101 353 655 000 Training & Education 0.00 0.00 * 0.00 * 0.00 SERVICES TOTAL 22„405.14 * 0.00 * 22,405.14 101 353 701 000 Office Supplies 0.00 0.00 * 0.00 * 0.00 101 353 703 000 Operating Supply 0.00 0.00 /95 12-0106 CLEAR PAYABLE TO EXP JE063095 59.20 OBJECT TOTAL 59.20 * 0.00 * 59.20 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 245 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 21.54 DESCRIPTION 242.37 BUDGET DATE JOUR.NO. REF 2• AMOUNT 101 353 703 815 Operating Supply -Field 0.00 * 500.00 12/31/94 06-0002 GL BAL 123194 -1,713.47 * 03/17/95 09-0029 CIRCUIT CITY AP032395 4,442.00 05/08/95 11-0029 ANIMAL CARE EQUIPMENT AP052495 05/23/95 12-0014 CAMPBELL ENTERPRISES AP061395 4,015.00 .OBJECT TOTAL 4,015.00 SUPPLIES/MATERIALS TOTAL 4,015.00 TOTAL EXPENSE 2,713.00 110,091.92 * DEPT TOTAL 110,091.92 * 0.00 * 101 0.00 * GENERAL FUND 0.00 * 0.00 * 101 354 0.00 * EXPENSE -BUILDING 101 354 501 000 Salaries -Permanent Full Time 107,950.00 12/31/94 06-0002 GL BAL 123194 210.13 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 210.13 02/10/95 08-0010 Summary Payroll Dist. PR021095 --'-"/95 08-0038 Summary Payroll Dist. PR022495 /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 101 354 503 000 Salaries -Permanent Part -Time 0.00 101 354 505 000 Salaries -Temporary 0.00 101 354 505 534 Temporary Agency Services 0.00 101 354 551 000 Pers -City Portion 7,555.00 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. 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 /95 11-0003 Summary Payroll Dist. PRO50595 --..-/95 11-0025 Summary Payroll Dist. PR051995 6:07PM 10/13/95 PAGE 245 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 21.54 0.00 242.37 339.85 50.76 654.52 * 0.00 * 654.52 * 713.72 * 0.00 * 713.72 * 120,908.27 * -1,713.47 * 119,194.80 * 0.00 * 0.00 * 0.00 * 0.00 53,922.89 3,002.00 4,298.01 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 * 110,091.92 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 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 GENERAL LEDGER - GL3003 CITY 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 12-0056 Summary Payroll -Dist. 06/30/95 12-0107 CLEAR PAYABLES TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 354 553 000 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 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. /95 12-0056 Summary Payroll Dist. /95 12-0108 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 354 554 000 PERS-Survivor Benefit 12/31/94 06-0002 GL HAL 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 30-0003 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' DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT PR060295 PR061695 PR063095 JE063095 JE063095 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095. PR032495 PR040795 PR042195 PR050S95 PR051995 PRO60295 PRO61695 PRO63095 JE063095 JE063095 123194 PRO10895 PRO12795 PR2/6SPC PR02109S PR02249S PR031095 PR03249S PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 •PR063095 JE063095 10,738.00 0.00 101.354 555 000 Medical Insurance 12,372.00 12/31/94 06-0002 GL BAL 123194 /95 07-0025 Summary Payroll Dist. PRO10895 -_,_:/95 07-0046 Summary Payroll Dist. PRO12795 DEBIT AMOUNT 281.06 281.05 281.05 190.00 8,067.99 3,583.69 276.78 276.78 276.77 276.79 276.78 276.77 276.78 370.18 370:18 370.17 370.17 370.18 370.18 250.00 7,992.20 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 6,363.88 278.14 278.14 6:07PM 10/13/95 PAGE 246 CREDIT YEAR TO DATE AMOUNT AMOUNT -303.27 -303.27 * -431.04 -431.04 * 0.00 * 7;764.72 * 0.00 7,561.16 * 0.00 80.58 * 0.00 GENERAL•LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 247 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 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 101 354 557 000 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. /95 09-0011 Summary Payroll Dist. /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 li-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 101 354 559 000 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 PR021095 PR022495 PR031095 PR032495 JE033195 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 JE063095 123194 PR010895 PR012795 PR021095 PR022495 PR031095• PR032495 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 JE033195 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 391.00 937.00 278.14 278.14 278.13 278.15 -804.88 250.78 250.78 526.19 526.19 526.18 526.18 674.16 405.00 11,718.18• * -804.88 * 10,913.30 0.00 179.44 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 * 0.00 * 321.91 • 0.00 675.55 20.07 20.07 46.22 46.22 46.23 46.22 36.00 936.58 * 0.00 * 936.58 101 354 561 000 Life Insurance 276.00 0.00 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 129.33 04/07/95 10-0003 Summary Payroll Dist. PR040795 7.30 04/21/95 10-0025 Summary Payroll Dist. PR042195 7.30 /95 11-0003 Summary Payroll Dist. PR050595 10.95 --,_-/95 11-0025 Summary Payroll Dist. PR051995 10.95 GENERAL LEDGER _ GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 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 DESCRIPTION 01/13/95 BUDGET DATE JOUR.NO. PRO10895 01/27/95 REF 2 AMOUNT 06/02/95 12-0004 Summary Payroll Dist. PR060295 Dist. 06/16/95 12-0024 Summary Payroll Dist. PRO61695 PR021095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 PR022495 03/09/95 09-0011 OBJECT TOTAL Dist. PR031095 03/24/95 101 354 563 000 Long Term Disability Dist. 637.00 12/31/94 06-0002 GL BAL JE033195 123194 10-0003 01/13/95 07-0025 Summary Payroll Dist. PRO10895 Summary Payroll 01/27/95 07-0046 Summary Payroll Dist. PRO12795 Dist. 02/10/95 08-0010 Summary Payroll Dist. PR021095 PROS1995 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. PR04'0795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR05O595 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. PRO63095 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 -"'-"/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 354 565 000 Workers Comp Insurance 3,129.00 12/31/94 06-0002 GL-BAL 123194 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095 OBJECT TOTAL 101 354 567 000 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 1,738.92 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 /95 11-0025 Summary Payroll Dist. PROS1995 /95 12-0004 Summary Payroll Dist. PR06029S 0.00 1,565.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 10.94 10.94 7.00 194.71 * 0.00 378.22 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 -44.25 17.00 666.21 * -44.25 1,638.99 1,738.92 3,377.91 * 0.00 * 0.00 * 0.00 * 883.12 -883.12 883.12 * -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 YEAR TO DATE AMOUNT 194.71 0.00 621.96 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. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095• 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 4:4 *fti*yV" 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 AP031495 02/25/95 09-0017 CAL WEST ENGINEERING AP031495 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 JED33195 04/10/95 10-0033' CAL WEST ENGINEERING AP042595 "'195 11-0006 CAL WEST ENGINEERING AP040995 /95.12-0099 CAL WEST ENGINEERING AP072595 ub/zy/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 210.00. 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 50.32 OBJECT TOTAL 200.00 101 354 639 000 Vehicle Reimbursement 40.00 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. PR022495 03/09/95 09-0011 Summary Payroll Dist. PR031095 03/24/95 09-0028 Summary Payroll Dist. PR032495 X95 10-0003 Summary Payroll Dist. PR040795 195 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 * 2,265.22 146,616.53 * -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 40.00 290.32 * 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 I DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. 0.00 * 103.12 * DESCRIPTION 29,201.15 * BUDGET DATE JOUR.NO. 103.40 REF 2 AMOUNT 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. PR060295 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 354 643 000 Advertising, 50.00 101 354 647 000 Printing 1,600.00 12/31/94 06-0002 GL BAL 123194' 01/19/95 0770038 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 GL BAL 123194 12/15/94 07-0012 ICBG AP010694 03/07/95 09-0010 COACHELLA VALLEY ICBO AP031495 --'--/95 09-0017 CALIF BUILDING OFFICIALS AP031495 /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 HAL 123194 04/11/95 11-0006 THE PRINTING PLACE AP040995 03/30/95 12-0014 HOLMAN INDUSTRIES AP061395 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 54 911 000 Reimbursed Personnel Exp -24,989:00 /94 06-0002 GL HAL 123194 DEBIT AMOUNT 480.00 480.00 480.00 480.00 160.00 9,920.00 0.00 * 81.39 96.98 102.36 131.46- 676.74 1,088.93 58.26 209.91 85.00 75.00 150.00 100.00 509.18 1,187.35 103.12 103.12 * 29,201.15 * 103.40 103.40 32.46 228.97 10.53 58.40 42.54 137.72 510.62 614.02 * 6:07PM 10/13/95 PAGE 250 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 9,920.00 0.00 * 0.00 0.00 0.00 * 1,088.93 0.00 0.00 * 1,187.35 * 0.00 0.00 * 103.12 * 0.00 * 29,201.15 * 0.00 0.00 * 103.40 0.00 0.00 * 510.62 0.00 * 614.02 0.00 • -12,159.48 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER - CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 r 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 o 123194 01/31/95 07-0043 RDA ADM 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 ADM OVERHEAD 4/95 JE043095 05/31/95 11-0056 ADMN 5/95 JE053195 06/30/95 12-0071 RDA ADM 6/95 JE063095 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 55 EXPENSE -EMERGENCY SERVICES 55 635 000 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 REIMB 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 BAL 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 101 355 855`000 Capital -Machinery & Equipment (95 12-0047 APCO AP062695 ,-_/95 12-0047 COMMUNICATIONS LICENSING AP06269S 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 V014UN 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 AP021495 02/15/95 08-0030 FIRE SUPPORT JAN A{021495 J 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 /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 HAL 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 AP061395 06/01/95 12-0046 MC DOWELL•AWARDS AP062795 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101.357 EXPENSE -CIVIC CENTER BUILDING i7 605 000 Contract Svcs -Professional X94 06-0002 GL BAL 123194 OBJECT TOTAL 15,500.00 0.00 3,500.00 0.00 2,266.50 525.88 145.25 1,035.75 642.46 642.46 642.46 -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 * -1,284.92 * 13,279.91 0.00 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 -1,214.50 -1,214.50 * -2,499.42 * -2,499.42 * 0.00 * 0.00 * 2,451.52 15,731.43 15,731.43 0.00 0.00 2,000.00 6:07PM 10/13/95 PAGE 252 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 235.00 * 0.00 * 235.00 14,374.93 * 0.00 * 14,374.93 *• 0.00 * 0.00 * 0.00 15,500.00 0.00 3,500.00 0.00 2,266.50 525.88 145.25 1,035.75 642.46 642.46 642.46 -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 * -1,284.92 * 13,279.91 0.00 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 -1,214.50 -1,214.50 * -2,499.42 * -2,499.42 * 0.00 * 0.00 * 2,451.52 15,731.43 15,731.43 0.00 0.00 2,000.00 GENERAL LEDGER - GL3003 MtY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION. BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 357 607 000 Contract Svcs -Administration 0..00 12/31/94 06-0002 GL BAL 123194 02/28/95 09-0029 CONRAD & ASSOCIATES AP032395 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 OBJECT TOTAL 101 357 609 000 Contract -Svcs -Technical 101 357 609 607 Contract Svcs-Uninterupted Pwr 12/31/94 06-0002 GL BAL 123194 12/14/94 07-0012 COMPUTER PROTECTION TECH AP010694 OBJECT TOTAL 101 357 609 613 Contract Svcs -Fire Ext 06/19/95 12-0046 DESERT FIRE EXTINGUISHER AP062795 06/15/95 12-0046 DESERT FIRE.EXTINGUISHER AP062795 OBJECT TOTAL 101 357 609 634 Contract Svcs -Janitorial 12/31/94 06-0002 GL BAL 123194 f94 07-0012 WELCH'S UNIFOR RENTAL AP010694 t94 07-0014 'DESERT JANITOR SERVICE AP011095 01/03/95 07-0037 DESERT JANITOR SERVICE AP013195 01/31/95 07-0038 TRULY NOLEN INC AP013195 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 AP031495 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 ,__/94 06-0002 GL SAL 123194 0.00 3,500.00 1,100.00 33,500.00 1,300.00 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 0.00 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 * 35,8225.50 0.00 350.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 7F LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/27/95 09-0017 TRULY NOLEN INC AP031495 03/01/95.09-0042 TRULY NOLEN INC AP032895 04/30%95 11-0006 TRULY NOLEN INC AP040995 OBJECT TOTAL 101 357 609 640 Contract Svcs-Security/Alarm =12/31/94 06-0002 GL BAL 123194 12/06/94 07-0012 NATL GUARDIAN SECURITY S AP010694• 12/16/94 07-0038 NATL GUARDIAN SECURITY S AP013195 03/22/95 09-0029 NATL GUARDIAN SECURITY S AP032395 03/07/95 09-0029 NATL GUARDIAN SECURITY S AP032395 03/07/95 09-0029 NATL GUARDIAN SECURITY S AP03239S 03/17/95 09=0040 JUBILEE POOL & SPA CARE AP032895 04/14/95 11-0029 NATL GUARDIAN'SECURITY S AP052495 04/28/95 12-0014 NATL GUARDIAN SECURITY S AP061395 07/01/95 12-0046 NATL GUARDIAN SECURITY S AP062795 OBJECT TOTAL 101 357 609 643 Contract Svcs -Fountains 12/31/94 06-0002 GL BAL 123194 01/17/95 07-0037 JUBILEE POOL & SPA CARE AP013195 195 09-0017 JUBILEE POOL & SPA CARE AP031495 195 11-0006 JUBILEE POOL & SPA CARE AP040995 06/06/95 12-0014 JUBILEE POOL & SPA CARE AP061395 06/17/95 12-0050 JUBILEE POOL & SPA CARE AP062795 OBJECT TOTAL ' 101 357 613 000 Rent 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0045 RCLSFY CONDAR & ASSOC EX JE013195 03/02/95 09-0007 BANK OF AMERICA CORPORAT AP030795 OBJECT TOTAL 101 357 621 000 Maint & Repair 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 357 621 610 Maint & Repair -HVAC 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 357 621 652• Maint & Repair -Painting 02/14/95 08-0036 SHIMCO CABINETS AP02289S 03/08/95 09-0010 SOUTH COAST AIR QUALITY AP031495 02/28/95 09-0010 B F STEGALL DBA SECON AP031495 05/10/95 11-0009 PETTY CASH/CITY LA QUINT AP051095 (95 12-0014 FLANDERS PAINTING AP061395 OBJECT TOTAL 1,900.00 I 1,200.00 699, 478.00 • . 0.00 0.00 5,000.00 684.00 201.00 67.50 86.52 207.03 83:43 95.00 80.00 115.00 86.52 1,706.00 * 0.00*• 1,706.00 0.00 638.00 95.00 452.00 95.00 95.00 145.00 1,520.00 * 0.00 * 1,520.00 0.00 429,176.25 1,000.00 270,301.25 700,477.50 * 0.00 * 700,477.50 0.00 2,506.83 2,757.72 5,264.55 * 0.00 * 5,264.55 0.00 1,457.69 1,457.69 * 0.00.* 1,457.69 0.00 250.00 164.57 92.10 10.00 3,610.00 4,126.67 * 0.00 * 4,126.67 6:07PM 10/13/95 PAGE 254 DEBIT •CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 70.00 74.00 74.00 568.00•* 0.00 * 568.00 • 0.00 684.00 201.00 67.50 86.52 207.03 83:43 95.00 80.00 115.00 86.52 1,706.00 * 0.00*• 1,706.00 0.00 638.00 95.00 452.00 95.00 95.00 145.00 1,520.00 * 0.00 * 1,520.00 0.00 429,176.25 1,000.00 270,301.25 700,477.50 * 0.00 * 700,477.50 0.00 2,506.83 2,757.72 5,264.55 * 0.00 * 5,264.55 0.00 1,457.69 1,457.69 * 0.00.* 1,457.69 0.00 250.00 164.57 92.10 10.00 3,610.00 4,126.67 * 0.00 * 4,126.67 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 MTV OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 255 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 357 627 000 Utilities Electric 55,000.00 0.00 12/31/94.06-0002 GL BAL 123194 20,787.16 12/09/94 07-0012 IMPERIAL IRRIGATION DIST AP010694• 4,642.00 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 4,194.40 ' 02/07/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 4,163.36 03/09/95 09-0040 IMPERIAL IRRIGATION DIST AP032895 4,234.56 04/07/95 11-0006 IMPERIAL IRRIGATION DIST AP040995 4,210.60 05/08/95 12-0014 IMPERIAL IRRIGATION DIST AP061395 4,340.80 06/07/95,12-0079 IMPERIAL IRRIGATION DIST AP063055 4,059.76 OBJECT TOTAL 50,632.64 *. 0.00 * 50,632.64 + 101 357 629 000 -Utilities Gas 4,500.00 0.00 12/31/94 06-0002 GL HAL •123194 318.30 12/13/94 07-0012 SOUTHERN CALIF GAS CO AP010694 671.23 02/24/95 09-0029 SOUTHERN CALIF GAS CO AP032395 3,605.65 03/29/95 10-0008 SOUTHERN CALIF GAS CO AP041195 845.44 04/27/95 11-0029 SOUTHERN CALIF GAS CO AP052495 265.36 05/30/95 12-0046 SOUTHERN CALIF GAS CO AP062795 235.82 OBJECT TOTAL 5,941.80 * 0.00 + 5,941.80 + 101 357 631 000 Utilities Water 2,500.00 C.00 t94 06-0002 GL BAL 123194 665.89 t95 07-0031 COACHELLA VALLEY WATER AP013195 42.01 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 18.00 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 18.00 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 44.29 03/05/95 09-0029 COACHELLA VALLEY WATER AP032395 61.15 04/15/95 10-0035 COACHELLA VALLEY WATER AP042595 64.30. 05/15/95 11-0045 COACHELLA VALLEY WATER AP053195 64.30 05/15/95 11-0045 COACHELLA VALLEY WATER AP053195 39.77 06/05/95 12-0079 COACHELLA VALLEY WATER AP063095 44.29 06/05/95 12-0079 COACHELLA VALLEY WATER AP063095 18.00 OBJECT TOTAL 1,080.00 * 0.00 * 1,080.00 SERVICES TOTAL 819,784.13 + -122.00 * 819,662.13 101 357 703 000 Operating Supply 4,000.00 0.00 12/31/94 06-0002 GL BAL 123194 6,584.24 12/31/94 06-0002 GL HAL 123194 190.00 12/05/94 07-0031 ACE HARDWARE AP013195 89.39 ,11/30/94 07-0031 ACE HARDWARE AP013195 17.05 12/28/94 07-0031 ACE HARDWARE AP013195 14.50 12/06/94 07-0031 ACE HARDWARE AP013195 97.58 ' 12/20/94 07-0037 LOCK SHOP INC AP013195 8.03 01/03/95 07-0038 HUGH HOARD INC AP013195 100.00 01/04/95 08-0009 ACE HARDWARE AP021495 154.32 01/17/95 08-0009 ACE HARDWARE AP021495 82.91 /95 08-0009 ACE HARDWARE AP021495 77.04 /95 08-0019 HOMEBASE AP021495 548.82 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 256 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/23/94 09-0010 HUGH HOARD INC 12,089.00 * AP031495 01/26/95 09-0017 ACE HARDWARE 0.00 AP031495 01/27/95 09-0017 ACE HARDWARE 0.00 * AP031495 02/01/95 09-0017 ACE HARDWARE 2,592.60 AP031495 03/02/95 09-0017 HUGH HOARD INC 2,592.60 AP031495 02/01/95 09-0017 HUGH HOARD INC AP031495 02/28/95 09-0017 HOMEBASE AP031495 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 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 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 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 AP052495 12/02/94 11-0029 WAL MART STORES INC AP0S2495 03/23/95 11-0045 ACE HARDWARE AP053195 195 11-0045 ACE HARDWARE AP053195 f95 11-0045 ACE HARDWARE AP053195 05/25/95 12-0014 ACE HARDWARE AP061395 05/19/95 12-0014 ACE HARDWARE AP061395 05/08/95 12-0014 ACE HARDWARE AP061395 05/03/95 12-0014 ACE HARDWARE AP061395 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 AP062795 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 AP072595 OBJECT TOTAL 101 357 705 000 Small° Tools/Equip-Non Capital SUPPLIES/MATERIALS TOTAL 101 357 853 000 Capital -Building 06/14/95 12-0079 GABRIEL'S WROUGHT IRON AP063095 OBJECT TOTAL 57 855 000 Capital -Machinery & Equipment 194 06-0002 GL BAL 123194 OBJECT TOTAL 0.00 8,000.00 0.00 521.72 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 t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 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 -517,874.00 0.00 12/31/94 06-0002 GL BAL 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 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 AW 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 11 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. PRO10995 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. PRO51995 4,902.00 06/02/95 12-0004 Summary Payroll Dist. PR060295 4,968.00- 06/16/95 12-0024 Summary Payroll Dist. PRO61695 4,028.00 06/16/95 12-0029 Summary Payroll Dist. PR061695 918.01 06/30/95 12-0056 Summary Payroll Dist. PR063095 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 Salaties-Temporary 0.00 0.00 06/14/95 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 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 258 DESCRIPTION BUDGET DEBIT 6 CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 401 505 534 Temporary Agency Services ' 0.00• 0.00 06/28/95 12-0099 DESERT TEMPS AP072595 516.00 07/05/95 12-0099 DESERT TEMPS AP072595 516.00 OBJECT TOTAL 1,032.00 * 0.00 * 1,032.00 101 401 509 000 Commissions & Boards 6,000.00 0.00 12/31/94 06-0002 GL BAL 123194 2,300.00 01/31/95 08-0001 KATIE BARROWS AP020195 100.00 01/31/95 08-0001 DON ADOLPH AP020195 100.00 01/31/95 08-0001 PAUL ANDERSON AP020195 100.00 01/31/95 08-0001 RICHARD BUTLER AP020195 100.00 01/31/95 08-0001 JAQUES ABELS AP020195 100.00 01/31/95 08-0001 WAYNE GARDNER AP020195 50.00 01%31/95 08-0001 ELWIN NEWKIRK AP020195 100.00 02/28/95 09-0003 KATIE BARROWS AP030195 100.00 02/28/95 09-0003 DON ADOLPH AP030195 100.00 02/28/95 09-0003 PAUL ANDERSON AP030195 100.00 02/28/95 09-0003 RICHARD BUTLER AP030195 100.00 02/28/95 09-0003 JAQUES ABELS AP030195 100.00 02/28/95 09-0003 WAYNE GARDNER AP030195 100.00 02/28/95 09-0003 ELWIN NEWKIRK AP030195 100.00 195 09-0054 KATIE BARROWS AP033195 100.00• 195 09-0054 DON ADOLPH AP033195 100.00 03/31/95 09-0054 PAUL ANDERSON AP033195 100.00 03/31/95 09-0054 RICHARD BUTLER AP033195 100.00 03/31/95 09-0054 JAQUES ABELS AP033195 100.00 03/31/95 09-0054 WAYNE GARDNER AP033195 100.00 03/31/95 09-0054 ELWIN NEWKIRK AP033195 100.00 04/30/95 10-0046 KATIE BARROWS AP042895 50.00 04/30/95 10-0046 DON ADOLPH AP042895 100.00 04/30/95 10-0046 PAUL -ANDERSON AP042895 100.00 04/30/95 10-0046 RICHARD BUTLER AP042895 100.00 04/30/95 10-0046 JAQUES ABELS AP042895 100.00 04/30/95 10-0046 WAYNE GARDNER' AP042895 100.00 04/30/95 10-'6046 ELWIN NEWKIRK AP042895 100.00 05/31/95 11-0050 KATIE BARROWS AP053195 100.00 05/31/95 11-0050 DON ADOLPH AP053195 100.00 05/31/95 11-0050 PAUL ANDERSON AP053195 .100.00 05/31/95 11-0050 RICHARD BUTLER AP053195 100.00 05/31/95 11-0050 JAQUES ABELS AP053195 100.00 05/31/95 11-0050 WAYNE GARDNER AP053195 100.00 05/31/95 11-0050 ELWIN NEWKIRK AP053195 100.00 05/31/95 11-0060 RCLSFY BOARD & COMM,EXP JE053195 650.00 06/30/95 12-0059 KATIE BARROWS AP062995 100.00 06/30/95 12-0059 DON ADOLPH AP062995 100.00 06/30/95 12-0059 PAUL ANDERSON AP062995 100.00 06/30/95 124059 RICHARD BUTLER AP062995 100.00 /95 12-0059 JAQUES ABELS AP062995 100.00 __._./95 12-0059 WAYNE GARDNER AP062995 100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ^T OF LA QUINTA 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 OBJECT TOTAL 101 401 551 000 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 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. 06/16/95 12-0029 Summary Payroll Dist. 06/30/95 12-0056 Summary Payroll Dist. 06/30/95 12-0107 CLEAR PAYABLES TO EXP 195 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101'401 553 000 Pers -Employee 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. 06/16/95 12-0029• 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 AP062995 123194 PR010995 PR010895 PR012795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 PR061695 PR063095 JE063095 JE063095 123194 PR010995 PR010895. PR012795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 PR051995 PR090295 PR061695 PR061695 PR063095 JE063095 JE063095 8,443.00 12,000.00 101 401 554 000 PERS-Survivor Benefit 0.00 12/31/94 06-0002 GL BAL 123194 X95 07-0025 Summary Payroll Dist. PR010895 --,_./95 07-0046 Summary Payroll Dist. PR012795 100.00 7,050.00 * 0.00 * 7,050.00 0.00 5,159.68 •36.43 341.52. 343.14 341.52 343.14 343.14 340.45 340.47 342.06 343.16 339.91 338.13 281.96 64.26 346.22 -338.91 133.00 9,778.19 * -338.91_* 9,439.28 0.00 3,916.88 47.98 449.82 451.96 449.83 451.96 451.96 448.41 448.40 450.53 451.95 .447.70 445.34 371.38 84.64 456.02 -481.70 175.00 9,999.76 * -481.70 * 9,518.06 44.85 3.46 56.37 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 260 DATE JOUR. NO. 02/06/95 08-0008 02/10/95 08-0010 02/24/95 08-0038 03/09/95 09-0011 03/24/95 09-0028 04/07/95 10-0003 04/21/95 10-0025 05/05/95 11-0003 05/19/95 11-0025 06/02/95 12-0004 06/16/95 12-0024 06/16/95 12-0029 06/30/95 12-0056 06/30/95 12-0113 101 401 555 000 12/31/94 06-0002 01/13/95 07-0025 01/27/95 07-0046 02/10/95 08-0010 t95 08-0038 195 09-0011 03/24/95 09-0028 03/31/95 09-0052 04/07/95 10-0003 04/21/95 10-0025 05/05/95 11-0003 05/19/95 11-0025 06/02/95 12-0004 06/16/95 12-0024 06/16/95 12-0029 06/30/,95 12-0109 06/30/95 12-0113 101 401 557 000 12/31/94 06-0002 01/13/95 07-0025 01/27/95 07-0046 02/10/95 08-0010 02/24/95 08-0038 03/09/95 09-0011 03/24/95 09-0028 04/07/95 10-0003 04/21/95.10-0025 05/05/95 11-0003 /95 11-0025 --,--/95-12-0004 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dista Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. ACCRUE 6/26-30 PAYROLL OBJECT TOTAL Medical Insurance GL HAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. RCLSFY MEDICAL INS Summary Payroll -Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CLEAR PAYABLE TO EXP ACCRUE 6/26-30 PAYROLL OBJECT TOTAL Vision Insurance GL BAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR2/6SPC PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 PR061695 PR063095 JE063095 123194 PR010895 PR012795 PR021095 PR022495 PR031095 PR032495 JE033195 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 PR061695 JE063095 JE063095 123194 PR010895 PR012795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 PR051995 PR060295 BUDGET AMOUNT 19,369.00 '597.00 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 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 * -1,558.85 273.91 24.90 24.90 24.90 24.90 24.91 24.91 24.89 24.89 24.91 24.90 24.90 186.45 *' 0.00 20,285.72 *' 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 ^T'PV 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. PR06169S 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 JE033195 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. PRO50595 78.41 05/19/95 11-0025 Summary Payroll Dist. PRO51995 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 /95 •11-0003 Summary Payroll Dist. PR050595 16.43 /95 11-0025 Summary Payroll Dist. PR051995 16.42 06/02/95 12-0004 Summary Payroll Dist. PRO60295 16.43 06/16/95 12-0024 Summary Payroll Dist. PR061695 12.78 06/16/95 12-0029 Summary Payroll Dist. PR061695 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. PRO10895 30.88 01/27/95 07-0046 Summary Payroll Dist. PRO12795 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. PR042195 28.90 05/05/95 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. PRO60295 29.19 06/16/95 12-0024 Summary Payroll Dist. PRO61695 23.77 06/16/95 12-0029 Summary Payroll-Dist. PR061695 5.42 06/30/95 12-0056 Summary Payroll Dist. PRO63095 29.19 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 -49.39 06/30/95 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. 6:07PM 10/13/95 PAGE 262 DEBIT CREDIT• YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 1,099.23 DESCRIPTION 1,237.64 BUDGET DATE JOUR.NO. 0.00 * 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 0.00 OBJECT TOTAL 7.54 101'401 567 000 SUI 0.00 101.401 571 000 Medicare 1,748.00 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 72.52 OBJECT TOTAL 918.87 101 401 573 000 FICA 72.52 0.00 01/09/95 07-0021 Summary Payroll Dist. PRO10995 72.52 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 09-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 71.71 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/24/95 08-0038 Summary Payroll Dist. PR022495 -3,347'.72 * 03/09/95 09-0011 Summary Payroll Dist. PR031095 1,328.00 03/24/95 09-0028 Summary Payroll Dist. PR032495 '03/31/95 09-0049 'COMBINE MEDICARE WITH FI JE033195 /95 10-0003 Summary Payroll Dist. PR040795 t95 10-0025 Summary Payroll Dist. PR042195 1,406.00 05/05/95 11-0003 Summary Payroll Dist. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 45.00 06/02/95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 Summary Payroll Dist. PRO61695 06/16/95 12-0029 Summary Payroll Dist. 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL PERSONNEL TOTAL 101 401 605 000 Contract Svcs -Professional 6,000.00 12/31/94 06-0002 GL BAL 123194 06/16/95 12-0025 RIVERSIDE COUNTY CLERK AP061695 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 OBJECT TOTAL 101 401 637 000 Travel & Meetings 8,600.00 12/31/94 06-0002 GL BAL 123194 01/05/95 07-0012 LA QUINTA CHAMBER COMMER AP010694 01/11/95 07-0017 CCAPA AP011195 (95 07-0038 JERRY HERMAN AP013195 __,__/95 08-0004 LA QUINTA CHAMBER COMMER AP020395 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 * 2,336.87 + 0.00 * 0.00 * 0.00 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 ^T- OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET AMOUNT 02/16/95 08-0031 CASH/PETTY CASH A0021695 02/23/95 09-0010 FIRST WORLD TRAVEL AP031495 ' • 03/23/95 09-0035 CASH/PETTY CASH AP032495 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 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 AP052595 05/25/95 11-0051 RMB EXPS ADV LCC CNF CR052595 06/06/95 1.2-0008 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 LESLIE MOURQUAND AP062795 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 06/26/95 12-0079 MARIA L PUENTE AP063095 06/30/95 12-0096 VOID CK 22058 JE06309S 06/30/95 12-0103 J.HERMAN 3/94 JE063095 OBJECT TOTAL 101 401 639 000 Vehicle Reimbursement 12/31/94 06-0002 GL BAL 123194 01/13/95 07-0025 Summary Payroll Dist. PR010895 01/31/95 07-0038 JERRY HERMAN AP013195 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/10/95 08-0010 Summary Payroll Dist. PR021095 02/01/95 08-0019 FRED BAKER AP021495 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. 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. PRO61695 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 401 641 000 Mileage Reimbursement 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL InI 401 643 000 Advertising X94 06-0002 GL HAL 123194 %-1-/95 08-0019 DESERT SUN PUBLISHING CO AP021495 2,400.00 0.00 5,000.00 DEBIT 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 24.97 108.73 14.14 21.42 62.11 62.20 325.00 3,640.70 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 57.60 57.60 1,056.88 298.48 6:07PM 10/13/95 PAGE 263 CREDIT YEAR TO DATE AMOUNT AMOUNT -95.00 -95.00 * 3,545.70 * 0.00 0.00 * 2,454.96 * 0.00 0.00 * 57.60 * 0.00 GENERAL LEDGER - GL3003 ^T' OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 35.00 45.90 24.00 40.00 144.90 * 0.00 * 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 * 8,144.68 21,935.89 * -411.00 * 21,524.89 .0.00 3,089.24 269.00 31.84 116.26 70.59 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 02/26/95 09-0017 DESERT SUN PUBLISHING CO AP031495 03/26/95 10-0007 DESERT SUN PUBLISHING CO AP041195 05/15/95 11-0045 DESERT SUN PUBLISHING CO AP053195 648.48 06/06/95 12-0014 DESERT SUN PUBLISHING CO AP061395 4,147.28 06/25/95 12-0079 DESERT SUN PUBLISHING CO AP063095 173.75 OBJECT TOTAL 1,018.77 * 101 401 647 000 Printing 500.00 12/31/94 06-0002 GL BAL 123194 120.00 04/06/95 10-0020 CITY OF PALM SPRINGS AP042595 605.00 * 0.00 * 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 200.00 12/31/94 06-0002 GL BAL 123194 01/31/95 07-0038 AMERICAN PLANNING ASSOC AP013195 195 08-0027 WORDPERFECT MAGAZINE AP021495 195 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 AP02289S 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 1070016 RICHARD BUTLER AP041495 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 10-0033 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 HAL 123194 01/04/95.07-0014 CANON ACCESSORIES AP011095 12/07/94 07-0031 COACHELLA VALLEY OFFICE AP013195 /95 07-0037 RELIABLE AP013195 --/95 07-0038 COACHELLA VALLEY OFFICE AP013195 35.00 45.90 24.00 40.00 144.90 * 0.00 * 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 * 8,144.68 21,935.89 * -411.00 * 21,524.89 .0.00 3,089.24 269.00 31.84 116.26 70.59 6:07PM 10/13/95 PAGE 264 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 298.48 716.56 537.68 590.72 648.48 4,147.28 * ,0.00 * 4,147.28 0.00 845.02 173.75 1,018.77 * 0.00 * 1,018.77 0.00 314.00 120.00 171.00 605.00 * 0.00 * 605.00 0.00 35.00 45.90 24.00 40.00 144.90 * 0.00 * 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 * 8,144.68 21,935.89 * -411.00 * 21,524.89 .0.00 3,089.24 269.00 31.84 116.26 70.59 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 265 DESCRIPTION DATE JOUR.NO. REF 2 01/12/95 07-0038 COACHELLA VALLEY OFFICE AP013195 01/13/95 07-0038 COACHELLA VALLEY OFFICE AP013195 02/16/95 08-0031 CASH/PETTY CASH AP021695 11/30/94 08-0036 CADDYLAK SYSTEMS AP022895 02/10/95 08-0044 COACHELLA VALLEY OFFICE AP022895 02/07/95 08-0044 RELIABLE AP022895 03/23/95 09-0035 CASH/PETTY CASH AP032495 04/03/95 10-0008 WAL MART STORES INC AP041195 04/14/95 10-0016 CASH/PETTY CASH AP04149S 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 AP061395 05/30/95 12-0014 COACHELLA VALLEY OFFICE AP061395 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 AP061395 06/13/95 12-0021 PETTY CASH/CITY LA QUINT AP061395 06/06/95 12-0046 COACHELLA VALLEY OFFICE AP062795 195 12-0046 COACHELLA VALLEY OFFICE AP062795 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 JE053195 06/15/95 12-0079 TIGER REPROGRAPHICS AP063095 06/30/95 12-0099 VIKING OFFICE PRODUCTS AP072595 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 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 TOTAL 101 401 703 802 Operating Supply -Copier ' 150.00 12/31/94 06-0002 GL BAL 123194 01/06/95 07-0038 TIGER REPROGRAPHICS AP013195• (95 11-0045 TIGER REPROGRAPHICS AP053195 OBJECT TOTAL BUDGET AMOUNT 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 ,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 + 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 C-- ^F LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995.. 6:07PM 10/13/95 PAGE 266 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 474.27 397.50 871.77 * 0.00 * 871.77 9,022.18 * 0.00.*. 9,022.18 0.00 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 0.00 02/09/95 08-0050 RELIABLE AP02289S -263.00 OBJECT TOTAL -263.00 SUPPLIES/MATERIALS TOTAL -263.00 101 401 911 000 Reimbursed Personnel Exp -46,687.60 12/31/94 06-0002 GL BAL 123194 -263.00 02/28/95 08-0066 RDA SAL REIMS 12/94-2/95 JE022895 -3,696.00 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 217,110.58 * -57,889.22 * OBJECT TOTAL 0.00 * 0.00 * 101 401 912 000 Reimbursed Svc/Supply -3,160.00 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 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. PR032495 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 i 05/05/95 11-0003 Summary Payroll Dist. PR05059S 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 1 195 12-0056 Summary Payroll Dist. PRO63095 L-,--/95 12-0113 ACCRUE 6/26-30 PAYROLL JE06309S OBJECT TOTAL 6:07PM 10/13/95 PAGE 266 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 474.27 397.50 871.77 * 0.00 * 871.77 9,022.18 * 0.00.*. 9,022.18 0.00 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 * 0.00 * 156,724.40 -21,106.02, -12,578.74 -16,749.74 0.00.* -50,434.50 + -50,434.50 0.00 -2,118.00 -263.00 -263.00 -263.00 -263.00 -263.00 -263.00 0.00 * -3,696.00.* -3,696.00 0.00 * -54,130.50 * -54,130.50 217,110.58 * -57,889.22 * 159,221.36 0.00 * 0.00 * 0.00 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 * 0.00 * 156,724.40 GENERAL LEDGER - GL3003 6:07PM 10/13/95 DETAILED GENERAL LEDGER CITY OF LA QUINTA, CREDIT YEAR TO DATE FOR FISCAL YEAR 1995. 0.00 * 0.00 * DESCRIPTION 0.00 * 0.00 * BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 402 503 000 Salaries -Permanent Part Time 0.00 101 402 505 000 Salaries -Temporary 0.00 101 402 505 534 Temporary Agency Services 0.00 101 402 509 000 Commissions & Boards 0.00 12/31/94 06-0002 GL BAL 123194 12/31/94 06-0002 GL BAL 123194 05/31/95 11-0060 RCLSFY BOARD & COMM EXP 1JE053195 OBJECT TOTAL 101 402 551 000 Pers -City Portion 10,732.00 12/31/94 06-0002 GL BAL 123194 01/09/95 07-0021 Summary Payroll Dist. PRO1099S 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 /95 11-0025 Summary Payroll Dist. PR051995 /95 12-0004 Summary Payroll Dist. PR060295 06/16/95 12-0024 -Summary Payroll Dist. PRO61695 06/30/95 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0107 CLEAR PAYABLES TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 402 553 000 Pers -Employee Portion 15,255.00 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. 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. PRO61695 06/30/95 12-0056 Summary Payroll.Dist. PRO63095 06/30/95 12-0108 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL DEBIT AMOUNT 0.00 * 0.00 * 0.00 * 100.00 550.00 650.00 * 6,602.63 31.65 414.68 414.68 414.68 424.87 421.04 421.05 421.05 418.95 417.27 405.08 390.80 416.85 416.85 212.00 12,244.13 5,012.29 41.68 546.19 546.20 546.20 559.62 554.60 554.59 554.59 551.83 549.60 533.55 514.73 549.05 549.05 279.00 12,442.77 650.00 -650.00 -430.80 -430.80 -612.36 -612.36 0.00 0.00 11,813.33 0.00 11,830.41 * 6:07PM 10/13/95 PAGE 267 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 650.00 -650.00 -430.80 -430.80 -612.36 -612.36 0.00 0.00 11,813.33 0.00 11,830.41 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 r_TTV OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 268 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 402 554 000 PERS-Survivor Benefit 0.00 0.00 12/31/94 06-0002 GL BAL 123194 44.85 01/13/95 07-0025 Summary Payroll Dist. PR010895 3.46 01/27/95 07-0046 Summary Payroll Dist. PR012795 68.13 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 52.31 02/10/95 08-0010 Summary Payroll Dist. PR021095 3.45 02/24/95 08-0038 Summary Payroll Dist. PR022495• 3.45 03/09/95 09-0011 Summary Payroll Dist. PR03109S 3.46 03/24/95-09-0028 Summary Payroll Dist. PR032495 3.45 04/07/95 30-0003 Summary Payroll Dist. PR040795 3.45 04/21/95 10-0025 Summary Payroll Dist. PR042195 3.46 05/05/95 11-0003 Summary Payroll Dist. PR050595 3.45 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 2.00 OBJECT TOTAL 208.72 * 0.00 * 208.72 101 402 555 000 Medical Insurance 15,877.00 0.00 12/31/94 06-0002 GL BAL 123194 8,170.91 /95 07-0025 Summary Payroll Dist. PR010895 749.51 /95 07-0046 Summary Payroll Dist. PR012795 749.51 02/10/95 08-0010 Summary Payroll Dist. PR021095 749.51 02/24/95 08-0038 Summary Payroll Dist. PR022495 749.51 03/09/95 09-0011 Summary Payroll Dist. PR031095 749.51 03/24/95 09-0028 Summary Payroll Dist. PR032495 749.50 03/31/95 09-0052 RCLSFY'MEDICAL INS JE033195 -1,269.33 04/07/95 10-0003 Summary Payroll Dist. PR040795 676.21 04/21/95 10-0025 Summary Payroll Dist. PR042195 676.21 05/05/95 11-0003 Summary Payroll Dist. PR050595 676.21 05/19/95 11-0025 Summary Payroll Dist. PR0S1995 676.20 06/02/95 12-0004 Summary Payroll Dist. PR060295 676.21 06/16/95 1.2-0024 Summary Payroll Dist. PR061695 676.21 06/30/95 12-0109 CLEAR•PAYABLE TO EXP JE06309S 865.15 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 341.00 OBJECT TOTAL 17,931.36 *, -1,269.33 *. 16,662.03 101 402 551 000 Vision Insurance 494.00 0.00 12/31/94 06-0002 GL BAL 123194 226.66 01/13/95 07-0025 Summary Payroll Dist. PR010895 20.61 01/27/95 07-0046 Summary Payroll Dist. PR012795 20.61 02/10/95 08-0010 Summary Payroll Dist. PR021095 20.61 02/24/95 08-0038 Summary Payroll Dist. PR022495 20.61 03/09/95 09-0011 Summary Payroll Dist. PR031095 20.61 03/24/95 09-0028 Summary Payroll Dist. PR032495 20.62 04/07/95 10-0003 Summary Payroll Dist. PR040795 20.61 195 10-0025 Summary Payroll Dist. PR042195 20.61 /95 11-0003 Summary Payroll Dist. PR0S0595 20-.61 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 269 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 20.62 06/02/95 12-0004 Summary Payroll Dist. PR060295 20.61 06/16/95 12-0024 Summary Payroll Dist. PR061695 20.61 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 12.00 OBJECT TOTAL 486.00'* 0.00 * 486.00 101 402 559 000 Dental Insurance 1,262.00 0.00 03/31/95 09=0052 RCLSFY MEDICAL INS JE033195 1,065.38 04/07/95 10-0003 Summary Payroll Dist. PR040795 62.33 •04/21/95 10-0025 Summary Payroll Dist.' PR042195 62.33 05/05/95 11-0003 Summary Payroll Dist. PR050595 62.33 05/19/95 11-0025 Summary Payroll Dist. PR051995 62.33 06/02/95 12-0004 Summary Payroll Dist.. PR060295 62.33 06/16/95 12-0024 Summary Payroll Dist. PR061695 62.33 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 31.00 OBJECT TOTAL 1,470.36 + 0.00 * 1,470.36 101 402 561 000 Life Insurance 276.00 0.00 03/31/95 09-0052 ' RCLSFY MEDICAL INS JE033195 203.95 04/07/95 10-0003 Summary Payroll Dist. PR040795 10.95 04/21/95 10-0025 Summary Payroll Dist. PR042195 10.96 t95 11-0003 Summary Payroll Dist. PR050595 10.95 /95 11-0025 Summary Payroll Dist. PR051995 10.95 06/02/95 12-0004 Summary Payroll Dist. PR060295 10.95 06/16/95 12-0024 Summary Payroll Dist: PR061695 10.95 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 5.00 OBJECT TOTAL 274.66 * 0.00 * 274.66 101 402 563 000 Long Term Disability 905.00 0.00 12/31/94 06-0002 GL BAL 123194 481.96 01/13/95 07-0025 Summary Payroll Dist. PR010895 37.32 01/27/95 07-0046 Summary Payroll Dist. PR012795 37.32 02/10/95 08-0010 Summary Payroll Dist. PR021095 37.32 02/24/95 08-0038 Summary Payroll Dist. PR022495 37.89 03/09/95 09-0011 Summary Payroll Dist. PR031095 35.48 03/24/95 09-0028 Summary Payroll Dist. PR032495 35.48 04/07/95 10-0003 Summary Payroll Dist. PR040795. 35.48 04/21/95.10-0025 Summary Payroll Dist. PR042195 35.48 05/05/95 11-0003 Summary Payroll Dist. PR050595 35.48 05/19/95 11-0025 Summary Payroll Dist. PR051995 35.48 06/02/95 12-0004 Summary Payroll Dist. PR060295 35.48 " 06/16/95 12-0024 Summary Payroll Dist. PR061695 35.48 06/30/95 12-0056 Summary Payroll Dist. PR063095 35.48 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 -62.87 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 18.00 OBJECT TOTAL 969.13 * -62.87 * 906.26 + )2 565 000 Workers Comp Insurance 4,446.00 0.00 __.__/94 06-0002 GL BAL 123194 2,074.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET l DATE JOUR.NO. CREDIT REF 2 AMOUNT* 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095 4,545.33 * 0.00 * OBJECT TOTAL 0.00 * 0.00 * 101 402 567 000 SUI 0.0d 101 402 571 000 Medicare 2,223.00 12/31/94 06-0002 GL BAL 123194 0.00 + 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 85.91' OBJECT TOTAL 85.90 101 402 573 000 FICA 0.00 •0.00 01/09/95 07-0021 Summary Payroll Dist. PRO10995 88.01 01/13/95 07-0025 Summary Payroll Dist. PRO10895 01/27/95 07-0046 Summary Payroll Dist. PRO1279S 02/06/95 08-0008 Summary Payroll Dist. PR2/6$PC 87.22 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 87.21 03/24/95 09-0028 Summary Payroll Dist. PR032495 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 -4,150.65 * 04/07/95 10-0003 Summary Payroll Dist. PR040795 13,828.00 04/21/95 10-0025 Summary Payroll Dist. PR042195 195 11-0003 Summary Payroll Dist. PR050595 195 11-0025 Summary Payroll Dist. PRO51995 22,945.00 * 06/02/95 12-0004 Summary Payroll Dist. PR060295 0.00 06/16/95.12-0024 Summary Payroll Dist. PR061695 0.00 * 06/30/95 12-0056 Summary Payroll Dist. PR063095 539.20 06/30/95 12-0113 ACCRUE 6/26-30•PAYROLL JE063095 123.52 OBJECT TOTAL 700.48 * 0.00 * 700.48 + 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 BAL 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 05/12/95 11-0029 JERRY HERMAN AP052495 OBJECT TOTAL 6':07PM 10/13/95 PAGE 270 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,470.83 4,545.33 * 0.00 * 4,545.33 0.00 * 0.00 * 0.00 + 0.00 1,125.29 -1,125.29 1,125.29 + -1,125.29 * 0.00 + 0.00 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 * 2,306.47 211,378.62 * -4,150.65 * 207,227.97 + 0.00 13,828.00 -734.85 5,132.00 2,485.00 1,500.00 22,945.00 * -734.85 * 22,210.15 0.00 192.92 192.92 * 0.00 * 192.92 0.00 539.20 37.76 123.52 700.48 * 0.00 * 700.48 + GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 rrry 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 123194 183.18 04/06/95 10-0020 CITY OF PALM SPRINGS AP042595 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 AP013195 100.00 06/22/95 12-0046 INFORMATION SERIES AP062795 6.00 OBJECT TOTAL 256.45 * 0.00 * 256.45 )2 655 000 Training & Education 1,000.00 0.00 f95 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 * 0.00 101 402 703 000 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 * -447.15 + 146.88 + )2 855 000 Capital -Machinery & Equipment 1,200.00 0.00 --/94 06-0002 GL BAL 123194 878.80 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 4,000.00 4,878.80 4,878.80 0.00 * 0.00 * 0.00'* 241,801.71 * 0.00 * 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 * 0.00 * CREDIT AMOUNT 0.00 * 0.00 * -12,335.63 -6,888.14 -9,524.11 -28,747.88 * 0.00 * -28,747.88 * -34,100.53 * 0.00 * 0.00 * 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 272 YEAR TO DATE AMOUNT 4,878.80 4,878.80 0.00 -28,747.88 * 0.00 * -28,747.88 * 207,701.18 * 0.00 * 0.00 106,830.03 * 0.00 * 0.00 * 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 -27,565.00 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 JE063095 OBJECT TOTAL 101 402 912 000 Reimbursed Svc/Supply 0.00 REIMBURSEMENTS TOTAL TOTAL EXPENSE 0 DEPT TOTAL 101 GENERAL FUND 101 403 EXPENSE -ADVANCED PLANNING 101 403 501 000 Salaries -Permanent Full Time 104,350.00 194.06-0002 GL BAL 123194 /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. PR051995 05/31/95 11-0058 PR CORR/F.BAKER JE053195 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 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL D3 503 000 Salaries -Permanent Part Time 0.00 D3 505 000 Salaries -Temporary 0.00 DEBIT AMOUNT 4,000.00 4,878.80 4,878.80 0.00 * 0.00 * 0.00'* 241,801.71 * 0.00 * 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 * 0.00 * CREDIT AMOUNT 0.00 * 0.00 * -12,335.63 -6,888.14 -9,524.11 -28,747.88 * 0.00 * -28,747.88 * -34,100.53 * 0.00 * 0.00 * 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 272 YEAR TO DATE AMOUNT 4,878.80 4,878.80 0.00 -28,747.88 * 0.00 * -28,747.88 * 207,701.18 * 0.00 * 0.00 106,830.03 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 273 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 403 505 534 Temporary Agency Services 0.00 0.00 * 0.00 * 0.00 • 101 403 551 000 Pers -City Portion 7,309.00 0.00 12/31/94 06-0002 GL BAL 123194 4,608.05 01/09/95 07-0021 Summary Payroll Dist. PRO10995 31.79 01/13/95 07-0025 Summary Payroll Dist. PRO10895 286.58 01/27/95 07-0046 Summary Payroll Dist. PRO12795 286.58 02/10/95 08-0010 Summary Payroll Dist. PR021095 286.58 02/24/95 08-0038 Summary Payroll Dist. PR022495 286.58 03/09/95 09-0011 Summary Payroll Dist. PR031095 286.58 03/24/95 09-0028 Summary Payroll Dist. PR032495 283.22 04/07/95 10-0003 Summary Payroll Dist. PR040795 282.38 04/21/95 30-0025 Summary Payroll Dist. PR042195 286.58 05/05/95 11-0003 Summary Payroll Dist. OR050595 286.58 05/19/95 11-0025 Summary Payroll Dist. PRO51995 286.57 06/02/95 12-0004 Summary Payroll Dist. PR060295 286.58 06/16/95 12-0024 Summary Payroll Dist. PR061695 286-.58 06/30/95 12-0056 Summary Payroll Dist. PR063095 286.58 06/30/95 12-0107 CLEAR PAYABLES TO EXP JE063095 -293.39 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 144.00 OBJECT TOTAL 8,501.81 • -293.39 • 8,208.42 • 33 553 000 Pers -Employee Portion 10,390.00 0.00 /94 06-0002 GL BAL 123194 3,498.13 01/09/95 07-0021 Summary Payroll -Dist. PRO10995 41.88 ° 01/13/95 07-0025 Summary Payroll Dist. PRO10895 377.47 01/27/95 07-0046 Summary Payroll Dist. PRO12795 377.47 02/10/95 08-0010 - Summary Payroll Dist.. PR021095 377.47 02/24/95 08-0038 Summary Payroll Dist. PR022495 377.47 03/09/95 09-0011 Summary Payroll Dist. PR031095 377.47 03/24/95 09-0028 Summary Payroll Dist. PR032495 373.04 04/07/95 10-0003 Summary Payroll Dist. PR040795 371.93 04/21/95 10-0025 Summary Payroll Dist. PR042195 377.47 05/05/95 11-0003 Summary Payroll Dist. PROS0595 377.47 05/19./95 11-0025 Summary Payroll Dist. PR051995 377.47 06/02/95 12-0004 Summary Payroll Dist. PR060295 377.47 06/16/95 12-0024 Summary Payroll Dist. PR061695 377.47 06/30/95 12-0056 Summary Payroll Dist. PRO63095 377.47 06/30/95 12-0108 CLEAR PAYABLE TO EXP JE063095 -417.07 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 190.00 OBJECT TOTAL 8,627.15 * -417.07 • 8,210.08 • 101 403 554 000 PERS-Survivor Benefit 0.00 0.00 12/31/94 06-0002 GL HAL 123194 14.95 01/13/95 07-0025 Summary Payroll Dist. PRO10895 1.15 01/27/95 07-0046 Summary Payroll Dist. PRO12795 24.99 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 19.28 02/10/95 08-0010 Summary Payroll Dist. PR021095 1,793.88 /95 08-0038 Summary Payroll Dist. PR022495 2,174.15 /95 09-0011 Summary Payroll Dist. PR031095 1,739.55 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 274 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 JE10-0003 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. 195 07-0046 Summary Payroll Dist. 195 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 07-0025 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 30-0025 Summary Payroll Dist 195 11-0003 Summary Payroll Dist X95 11-0025 Summary Payroll Dist REF 2 PR032495 PR040795 PR042195 JE043095 JE043095 JE043095 JE043095 •JE043095 JE043095 PR050595 PR051995 JE053195 PR060295 PRO61695 PR063095 JE063095 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 N PR032495 JE033195 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 JE063095 123194 PRO1089S PRO12795 PR021095 PR022495 PR03109S PR032495 PR04079S PR042195 PROS059S PR051995 BUDGET DEBIT AMOUNT AMOUNT 5,912.00 192.00 CREDIT YEAR TO DATE AMOUNT AMOUNT 2,174.15 2,174.15 2 ,.011.18 e =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 1.15 1.15 1.15 1.00 14,307.19 + 3,037.90 278.14 278.14 278.14 278.14 278.14 278.14 250.78 250.78 250.78 250.78 250.78 250.78 322.15 126.00 6,659.57 + 88.12 8.02 8.02 8.02 8.02 8.02 8.02 8.02 8.02 8.02 8.02 -14,233.13'* 74.06 * 0.00 -471.62 H -471.62 * . 6,187.95 * 0.00 GENERAL LEDGER - GL3003 CITY 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 6/26-30 PAYROLL OBJECT TOTAL 101 403 559 000 Dental Insurance 03/31/95 09-0052 RCLSFY MEDICAL INS 04/07/95 10-0063 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. f95 11-0025 Summary Payroll Dist. 195 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. 06/30/9512-0110 CLEAR PAYABLE TO EXP 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 403 565 000 Workers Comp Insurance 194 06-0002 GL HAL 195 12-0105 W/C EXP 1/95-6/95 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT PR060295 PR061695 JE063095 JE033195 PR040795 PR042195 PR0S0595 PR051995 PR060295 PR0G1695 JE063005 JE033195 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 123194 PR010895 PR012795 PR021095 PR022495. PR031095 PR032495 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 PR063095 JE063095 JE063095 123194 JE063095 408.00 184.00 616.00 3,026.00 395.84 20.06 20.06 20.06 20.05 20.06 20.06 10.00 526.19 * 0.00 * 526.19 0.00 75.78 6:07PM 10/13/95 PAGE 275 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8.02 7.30 8.02 5.00 189.36 * 0.00 * 189.36•* 0.00 395.84 20.06 20.06 20.06 20.05 20.06 20.06 10.00 526.19 * 0.00 * 526.19 0.00 75.78 7.30 7.30 7.30 7.31 7.30 ' 7:30 4.00 123.59 * 0.00 * 123.59 0.00 332.04 25.79 25.79 25.78 25.80 24.15 24.14 24.15 24.14 24.15 24.14 24.14 24.15 24.15 -42,.79 12.00 664.51 * -42.79 * 621.72 0.00 1,424.66 1,681.67 3,106.33 • 0.00 * 3,106.33 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER 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 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. PR2/6SPC 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 195 12-0024 Summary Payroll Dist. PR061695 195 12-0056 Summary Payroll Dist. PR063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL PERSONNEL TOTAL 101-403'605 000 Contract Svcs -Professional 10,060.00 12/31/94 06-0002 GL BAL 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 AP013195 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 AP022895 03/09/95 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 CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. 7,021.71 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 420.60 02/28/95 09-0029 THE PLANNING CENTER AP032395 04/30/95 11-0045 THE PLANNING CENTER AP053195 0.00 * 49,959.41 206.44 * OBJECT TOTAL 206.44 0.00 * 101 403 637 000 Travel & Meetings 0.00 * 700.00 12/31/94 06-0002 GL BAL 123194 0.00 * 02/16/95 08-0031 CASH/PETTY CASH AP021695 06/16/95 12-0049 REMB TRVL ADV -BAKER CR061695 OBJECT TOTAL 101 403 641 000 Mileage Reimbursement 500.00 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 3,250.00 101 403 649 000 Membership Dues 510:00 194 06-0002 GL BAL 123194 OBJECT TOTAL 101 403 651 000 Subscriptions & Publications 500.00 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 1,600.00 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 CR061695 OBJECT TOTAL SERVICES TOTAL 101 403 703 000 Operating Supply 0.00 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE06309S OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 33 911 000 Reimbursed Personnel -26,778.00 6:07PM 10/13/95 PAGE 277 DEBIT CREDIT. YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 698.75 3,427.50 1,090.39 1,805.07 7,021.71 + 0.00 * 7,021.71 0.00 133.89 16.73 192.90 343.52 * • 0.00 * 343.52 420.60 0.00 113.96 27.84 0.00 * 1,600.00 64.64 0.00 * 49,959.41 206.44 * 0.00 * 206.44 0.00 * 0.00 * 0.00 99.95 * 0.00 * 0.00 391.00 0.00 * 99.95 391.00 * 0.00 * 391.00 0.00 10.00 147.00 63.00 130.00 350.00 • 0.00 * 350.00 0.00 15.99 415.00 5.00 96.32 420.60 647.09 •1,600.00 * 0.00 * 1,600.00 49,959.41 * 0.00 * 49,959.41 0.00 99•.95 99.95 * 0.00 * 99.95 99.95 * 0.00 * 99.95 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 HAL 123194 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 JE022895 06/30/95.13-0005 -9,453.61 RDA SLRY 4/95-6/95 JE063095 0.00 * 0.00 * OBJECT TOTAL -27,864.04 * 101 403 912 000 Reimbursed Svc/Supply s 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 04 621 616 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 JE063095 06/30/95 12-0088 94/95 BDGTD SQAQ REIMB JE063095 06/30/95 12-0088 94/95 BDGTD SQAQ REIMB JE063095 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 0.00 * -11,859.39 0.00 + -6,551.04 -9,453.61 0.00 * -27,864.04 * 0.00 * 0.00 * 0.00 * -27,864.04 * 200,839.48 * -43,731.42 * 0.00 * 0.00 * 0.00 0.00 * 0.00 5,700.00 2,964.24 1,580.82 1,313.10 5,858.16 • 0.00 19,300.00 19,300.00 19,300.00 * 0.00 * 25,158.16 * 0.00 * -25,000.00 -5,700.00 -19,300.00 19,300.00 -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 • 6.00 * 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 CITY 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 01/09/95 07-0021 Summary Payroll Dist. PRO10995 01/13/95 07-0025 Summary Payroll Dist. PR0108950 01/27/95 07-0046 Summary Payroll Dist. PRO12795 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 02/30/95i08-0010 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. 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 101 451 503 000 Salaries -Permanent Part Time 101 451 505 000 Salaries -Temporary /95 12-0019 KELLY TEMPORARY SERVICES AP061395 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 Dista 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 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. PR063095 •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 e ` 2,525.00 147,043.26 * 0.00 * 147,043.26 0.00 * 0.00 * 0.00 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 30.08 403.83 403.83 403.84 402.75 360:71 403.83 403.83 395.21 395.22 403.84 403.84 403.83 401.67 -417.19 177.00 11,178.02 * -417.19 ! 10,760.83 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 280 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 451 553 000 Pere -Employee Portion 14,1772.00 0.00 12/31/94 06-0002 GL BAL 123194 4,391.37 01/09/95 07-0021 Summary Payroll Dist. PRO10995 39.61- 01/13/95 07-0025 Summary Payroll Dist. PRO10895 531.90 01/27/95 07-0046 Summary Payroll Dist. PRO12795 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. PR051995 531.90 06/02/95 12-0004 Summary Payroll. Dist. PRO60295, 531.90 06/16/95 12-0024 Summary Payroll Dist. PRO61695 531.90 06/30/95 12-0056 Summary Payroll Dist. PRO63095 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 * 10,901.92 101 451 554 000 PERS-Survivor Benefit 0.00 0.00 /94 06-0002 GL BAL 123194 44.71 /95 07-0025 Summary Payroll Dist. PRO10895 3.45 01/27/95 07-0046 Summary Payroll Dist. PRO12795 66.35 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 50.86 02/10/95 08-0010 Summary Payroll Dist. PR021095 3.45 02/24/95 08-0038 Summary Payroll Dist. PR022495 3.45 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 3.46 05/05/95 11-0003 Summary Payroll'Dist. PR050595 3.46 05/19/95 11-0025 Summary Payroll Dist. PR051995 3.45 06/02/95 12-0004 Summary Payroll Dist. PRO60295 3.45 06/16/95 12-0024 Summary Payroll Dist. PRO61695 3.45 06/30/95 12-0056 Summary Payroll Dist. PRO63095 3.45 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 1'.00 OBJECT TOTAL 204.34 * 0.00 * 204.34 101 451 555 000 Medical Insurance 15,865.00 0.00 12/31/94 06-0002 GL BAL 123194 8,226.57 01/13/95 07-0025 Summary Payroll Dist. PRO10895 754.49 01/27/95 07-0046 Summary Payroll Dist. PRO12795 754.49 , 02/10/95 08=0010 Summary Payroll Dist. PR021095 754.49 02/24/95 08-0038• Summary Payroll Dist.. PR022495 754.49 03/09/95 09-0011 Summary Payroll Dist. PR031095 754.49 03/24/95 09-0028 Summary Payroll Dist. PR032495 754.48 f95 09-0052 RCLSFY MEDICAL INS J8033195 -1,277.90 f95 10-0003 Summary Payroll Dist. PR040795 675.77 GENERAL LEDGER - GL3003 CITY 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 OBJECT 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 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. /95 12-0004 Summary Payroll Dist. /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 Diet. 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 it 563 000 Long Term Disability DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 JE063095 494.00 123194 PR010895 PR012795 PR021095 PR022495 PR03109S PR032495 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 JE033195 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 JE033195 PR040795 PR042195 PR050595 PR0S1995 PR060295 PR061695 JE063095 1,261.00 414.00 876.00 DEBIT CREDIT AMOUNT AMOUNT 675.77 675.76 675.77 675.71 675.77 864.50 271.00 11,943.61 * -1,277.90 226.66 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-* 1,072.57 62.29 62,.29 62.29 62.29 62.29 62.29 25.00 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. 6:'07PM 10/13/95 PAGE 281 'YEAR TO DATE AMOUNT 16,665.71 0.00 482.98 0.00 1,471.31 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 AMOUNT BUDGET DATE JOUR.NO. Dist. PR010995 REF 2 AMOUNT 12/31/94 06-0002 GL BAL PR010895 123194 ' 01/13/95 07-0025 Summary Payroll Dist. PR01089S 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. 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 12-0110 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 AMOUNT AMOUNT 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. PR2/6SPC 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 30-0025 '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 0.00 2,152.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 476.43 36.34 36.34 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 1,706.09 1,987.89 3,693.98 + 0.00 + 0.00 * 0.00 * 1,096.65 -1,096.65 1,096.65 * -1,096.65 * 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 6:07PM 10/13/95 PAGE 282 YEAR TO DATE AMOUNT 882.30 0.00 3,693.98 0.00 0.00 0.00 0.00 2,244.73 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 94,500.00 0.00 0.00 0.00 0.00 2,400.00 DEBIT AMOUNT 199,164.65 33,522.07 162.50 2,366.13 11;628.15 4,605.26 6,701.44 5,132.00 650.00 1,282.50 2,485.00 4,583.20 1,756.00 928.35 6,000.00 852.51. 6,145.04 343.11 3,282.85 7,595.16 792.00 1,645.80 200.00 2,990.25 105,649.32 * 0.00 * 0.00=* 35,521.71 CREDIT AMOUNT -3,445.57 -19.20 -19.20 * 0.00 * 0.00 * -20,513.71 -15,008.00 35,521.71 * -35,521.71 70.00 70.00 1,177.76 100.00 100.00 100.00 100.00 100.00 100.00 0.00 * 6:07PM 10/13/95 PAGE 283 YEAR TO DATE AMOUNT 195,719.08 0.00 105,630.12 0.00 0.00 + 0.00 0.00 0:00 70.00 • 0.00 PERSONNEL TOTAL 101 451 603 000 Contract Svcs -Consultants 12/31/94 06-0002 GL BAL 123194 01/20/95 07-0038 PC TROUBLESHOOTER AP013195 01/04/95 08-0019 HSI CONSULTANTS INC AP021495 12/30/94 08-0027' NBS LOWRY AP021495 02/08/95 08-0036 BSI CONSULTANTS INC AP022895 01/27/95 08-0036 NEE LOWRY AP022895 02/20/95 08-0044 CRW ASSOCIATES AP022895 03/06/95 09-0017 CRW ASSOCIATES AP031495 03/06/95 09-0017 CRW ASSOCIATES AP031495 03/06/95 09-0017 CRW ASSOCIATES AP031495 02/24/95 09-0042 NBS LOWRY AP032895 04/03/95 10-0001 U S POSTMASTER AP040395 03/06/95 10-0008 BSI CONSULTANTS INC AP041195 03/06/95 10-0008 BSI CONSULTANTS INC AP041195 04/05/95 10-0008 HIGH TECH MAILING SERVIC AP041195 04/10/.95 10-0024 PLANS -HIGH TECH MAIL CR041095 04/11/95 10-0035 HSI CONSULTANTS INC AP042595 04/11/95 10-0035 HSI CONSULTANTS INC AP042595 /95 11-0007 BSI CONSULTANTS INC AP051095 /95 11-0007 NBS LOWRY AP051095 02/10/95 11-0045 BSI CONSULTANTS INC AP053195 05/10/95 12-0019 HSI CONSULTANTS INC AP061395 05/01/95 12-0050 ESGATE ENGINEERING AP062795 06/30/95 12-0114 ACCR 4/95 DESERT SUN INV JE063095 OBJECT TOTAL 101 451 605 000 Contract Svcs -Professional 101 451 609 000 Contract Svcs -Technical 101 451 609 556 Contract Svcs -Inspections 12/31/94 06-0002 GL BAL 123194 12/31/94.06-0002 GL BAL 123194 03/31/95 09-0065 RCLSFY 2/28%95 EXP BAL JE033195 OBJECT TOTAL 101 451 637 000 Travel & Meetings 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 451 639 000 Vehicle Reimbursement 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 195 09-0011 Summary Payroll Dist. PR031095 195 09-0028 Summary Payroll Dist. PR032495 94,500.00 0.00 0.00 0.00 0.00 2,400.00 DEBIT AMOUNT 199,164.65 33,522.07 162.50 2,366.13 11;628.15 4,605.26 6,701.44 5,132.00 650.00 1,282.50 2,485.00 4,583.20 1,756.00 928.35 6,000.00 852.51. 6,145.04 343.11 3,282.85 7,595.16 792.00 1,645.80 200.00 2,990.25 105,649.32 * 0.00 * 0.00=* 35,521.71 CREDIT AMOUNT -3,445.57 -19.20 -19.20 * 0.00 * 0.00 * -20,513.71 -15,008.00 35,521.71 * -35,521.71 70.00 70.00 1,177.76 100.00 100.00 100.00 100.00 100.00 100.00 0.00 * 6:07PM 10/13/95 PAGE 283 YEAR TO DATE AMOUNT 195,719.08 0.00 105,630.12 0.00 0.00 + 0.00 0.00 0:00 70.00 • 0.00 GENERAL LEDGER - GL3003 _ DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/07/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Di at. PR042195 05/05/95 11-0003 Summary Payroll Dist. PR05059S 05/19/95 11-0025 Summary Payroll Dist. Pi05199S ' 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 350.19 OBJECT TOTAL -376.04 101 451 641 000 Mileage Reimbursement 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 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 451 651 000 Subscriptions & Publications t94 06-0002 GL BAL 123194 195 08-0019 CELSOC AP021495 05/04/95 11-0006 AMERICAN MANAGEMENT ASSO AP040995 04/18/95 11-0007 AASHTO AP051095 05/10/95 11-0029 CAL DEPT OF TRANSPORTATI AP05249S 06/07/95 12-0079. B N I BUILDING NEWS AP063095 OBJECT TOTAL 101 451 655 000 Training & Education 12/31/94 06-00.02 GL BAL 123194 01/31/95 07-0038 LEAGUE OF CALIF CITIES AP013195 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 CR04129t . 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 12/31/94 06-0002 GL BAL 123194 /94 07-0014 JP REPROGRAPHICS AP011095 --.--/94 07-0014 JP REPROGRAPHICS AP011095 300.00 200.00 400.00 1,300.00 11,000.00 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 2,395.69 * -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 2,019.65 111,215.70 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA ' DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 41.83 6:07PM 10/13/95 DESCRIPTION PAGE 285 BUDGET DATE JOUR.NO. AMOUNT AMOUNT REF 2 AMOUNT 12/23/94 07-0014 VIKING OFFICE PRODUCTS AP011095 207.34 ' 01/06/95 07-0038 TIGER REPROGRAPHICS AP013195 -456.95 * 01/04/95 07-0038 VIKING OFFICE PRODUCTS AP013195 49.41 ' 02/14/95 08-0027 SUCCESSORIES AP021495 678.75 01/24/95 08-0027 VIKING OFFICE PRODUCTS AP021495 98.40 01/24/95 08-0027 VIKING OFFICE PRODUCTS AP021495 01/20/95 08-0027 VIKING OFFICE PRODUCTS AP021495 10.76 01/04/95 08-0027 VIKING OFFICE PRODUCTS AP021495 01/19/95 08-0027 VIKING OFFICE PRODUCTS AP021495 148.31 02/17/95 09-0010 FIDELITY AP031495 02/07/95 09-0010 RIVERSIDE BLUEPRINT AP031495 91.58 02/14/95 09-0010 RIVERSIDE BLUEPRINT AP031495 . 02/03/95 09-0017 VIKING OFFICE PRODUCTS AP031495 03/15/95 09-0029 ARROW PRINTING COMPANY AP032395 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 AP041195 04/07/95 10-0035 VIKING OFFICE PRODUCTS AP042595 04/27/95 11-0007 RELIABLE AP051095 195 11-0045 THE PRINTING PLACE AP053195 195 11-0045 TIGER REPROGRAPHICS AP05319S 05/11/95 11-0045 TIGER REPROGRAPHICS AP053195 05/03/95 11-0045 VIKING OFFICE PRODUCTS AP05319S 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 AP063095 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 0.00 12/31/94 06-0002 GL BAL 123194 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 OBJECT TOTAL 101 451 705 000 Small Tools/Equip-Non Capital 0.00 ' 12/31/94 06-0002 GL BAL' 123194 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 451 855 000 Capital -Machinery & Equipment 0.00 05/12/95 12-0050 VIKING OFFICE PRODUCTS AP062795 OBJECT TOTAL 41.83 6:07PM 10/13/95 PAGE 285 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 17.14 173.40 0.00 295.46 -456.95 207.34 ' 0.00 * 104.99 -456.95 17.15 -456.95 * 6.42 17.14 0.00 ' 49.41 46.16 678.75 * 196.20 678.75 108.83 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 * 0.00 * 7,430.11 0.00 41.83 142.20 184.03 * 0.00 * 184.03 0.00 -456.95 0.00 * -456.95 * -456.95 7,614.14 * -456.95 * 7,157.19 0.00 ' 678.75 678.75 * 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 l -65,002.00 204,336.00 DEBIT CREDIT •CAPITAL OUTLAY TOTAL AMOUNT 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 03AW/31/95 09-0069 ALLD 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 JE063095 195 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: _PR010995 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. PR632495 03/31/95 09-0081 RCLSFY TOLIVER SALARY JE033195 04/U7/95 10-0003 Summary Payroll Dist. PR040795 04/21/95 10-0025 Summary Payroll Dist. PR042195 05/05/95 11-0003 Summary Payroll Dist. PRO56595 05/19/95 11-0025 Summary Payroll Dist. PRO51995 195 12-0004 Summary Payroll Dist. PRO60295 195 12-0024 Summary Payroll Dist. �PR061695 -109,275.00 l -65,002.00 204,336.00 DEBIT CREDIT AMOUNT AMOUNT 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 f -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 8,016.00 8,016.00 8,016.00 6:07PM 10/13/95 PAGE 286 YEAR TO DAT3 AMOUNT 678.75 0.00 -111,994.10 0.00 -65,004.00 -176,998.10 137,772.62 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 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 -1,486.80-* 0.00 * 0.00 * 0.00 * -574.14 -574.14 6:07PM 10/13/95 PAGE 287 YEAR TO DATE AMOUNT 214,262.06,* 0.00 • 0.00 13,522.80 * 0.00 * 0.00 16,618.17 0.00 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 0.00 101 452 505 000 Salaries -Temporary 0.00 03/31/95 09-0081 RCLSFY TOLIVER SALARY JE033195 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. PR063095 06/30/95 12-0113 -ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 452 505 534 Temporary Agency Services 0.00 101 452 551 000 Pers -City Portion 14,303.00 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 /95 07-0046 Summary Payroll Dist. PRO12795 /95 08-0010 Summary -Payroll Dist. PR 021095 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. 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. P9063095 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 20,330.00 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. 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 195 10-0025 Summary Payroll Dist. PR042195 !95 11-0003 Summary Payroll Dist. PR050595 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 -1,486.80-* 0.00 * 0.00 * 0.00 * -574.14 -574.14 6:07PM 10/13/95 PAGE 287 YEAR TO DATE AMOUNT 214,262.06,* 0.00 • 0.00 13,522.80 * 0.00 * 0.00 16,618.17 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 " CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 288 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 739.07 06/02/95 12-0004 ' Summary Payroll Dist: PR060295 739.07 06/16/95 12-0024 Summary Payroll Dist. PR061695 739•.07 06/30/95 12-0056 Summary Payroll Dist. PR063095 739.07 06/30/95 12-0108 CLEAR PAYABLE TO EXP JE063095 -816.08 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 412.00 OBJECT TOTAL 17,327.87 * -816.08 * 16,511.79 101 452 554 000 PERS-Survivor Benefit 0.00 0.00 12/31/94 •06-0002 GL BAL 123194 59.80 01/13/95 07-0025 Summary Payroll Dist. PR010895 4.60 01/27/95 07-0046 Summary Payroll Dist. PR012795 92.18 02/06/95 08-0008 Summary Payroll Dist. PR2/6SPC 70.83 02/10/95 08-0010 Summary Payroll Dist. PR021095 4.66 02/24/95 08-0038 Summary Payroll Dist. PR022495 4.60 03/09/95 09-0011 Summary Payroll Dist. PR031095 4.60 t • 03/24/95 09-0028 Summary Payroll Dist. PR032495 4.61 04/07/95 10-0003 Summary Payroll Dist. PR040795 4.60 04/21/95 30-0025 Summary Payroll Dist. PR042195 4.61 05/05/95 11-0003 Summary Payroll Dist. PR050595 4.60 05/19/95 11-0025 Summary Payroll Dist. PR051995 4.60 /95 12-0004 Summary Payroll Dist. PR060295 4.60 /95 12-0024 Summary Payroll Dist. PR061695 4.60 06/30/95 12-0056 Summary Payroll Dist. PR063095 4.60 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 3.00 OBJECT TOTAL 281.03 * 0.00 * 281.03 101 452 555 000 Medical Insurance 22,336.00 0.00 12/31/94 06-0002 GL BAL 123194 13,303.94 01/13/95 07-0025 Summary Payroll Dist. PR010895 1,220.88 01/27/95 07-0046 Summary Payroll Dist. PR012795 1,220.88 02/10/95 08-0010 Summary Payroll Dist. PR021095 1,220.88 02/24/95 08-0038 Summary Payroll Dist. PR022495 1,220.88 03/09/95 09-0011 Summary Payroll Dist. PR031095 1,220.88 03/24/95 09-0028 Summary Payroll Dist. PR032495 1,220.87 03/31/95 09-0052 RCLSFY MEDICAL INS JE033195 -2,067.05 04/07/95 10-0003 Summary Payroll Dist. PR0407i5 1,101.63 04/21/95 10-0025 Summary Payroll Dista PR042195 1,101.64 05/05/95 11-0003 Summary Payroll Dist. PR050595 1,101.62 05/19/95 11-0025 Summary Payroll Dist. PR051995 1,101.63 06/02/95 12-0004 Summary Payroll Dist. PR06029S 1,101.62 06/16/95 12-0024 Summary Payroll Dist. PR061695 1,101.63 06/30/95 12-0109 CLEAR PAYABLE TO EXP JE063095 1,217.11 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 625.00 OBJECT TOTAL 29,081.09 * -2,067.05 * 27,014.04 101 452 557 000 Vision Insurance 693.00 0.00 ' 194 06-0002 GL BAL 123194 •365.20 J95 07-0025 Summary Payroll Dist. PR010895 28.91 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.. 04/07/95 10-0003 Summaiy'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. /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 30-0003 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. 06/3b/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 452 563 000 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 OB -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. REF 2 PR012795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 PR051995 PR060295 PR06169S JE06309S JE033195 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 JE033195 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 123194 PR010895 PR012795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 PR0S1995 PR060295 BUDGET AMOUNT 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 r 0.00 * 731.19 * 0.00 0.00 * 2,421.52 0.00 0.00 * 427.74 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 11.82 116.23 116.23 0.00 116.23 116.23 116.23 116.23 1,519.22 229.97 260.67 246.22 257.05 260.66 260.66 260.66 137.00 4,141.31 * 0.00 * 4,141.31 309,051•.28 * -6,547.00,* 302,504.28 0.00 21,028.00 200.00 225.00 225.00 630.00 225.00 22,533.00 * 0.00 * 22,533.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 06/16/95 12-0024 Summary Payroll Dist. PR061695 06/30/95 12-0056 Summary Payroll Dist. PR063095 -83.71 06/30/95 12-0110 CLEAR PAYABLE TO EXP JE063095 1,305.59 * • 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 0.00 2,463.12 OBJECT TOTAL 2,887.63 101 452 565 000 Workers Comp Insurance 5,350.75 5,196.00 12/31/94 06-0002 GL BAL 123194 0.00 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095. -1,519.22 1,519.22 * OBJECT TOTAL 0.00 101 452 567 000 SUI 0.00 101 452 571 000 Medicare 2,963.00 12/31/94 06-0002 GL BAL 123194 03/31/95 09-0049 COMBINE MEDICARE WITH FI JE033195 OBJECT TOTAL ' 101 452 573 000 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 /95 08-0008 Summary Payroll Dist. PR2/6SPC /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 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 PBRSONNEL TOTAL 101 452 603 000 Contract Svcs -Consultants 13,000.00 12/31/94 06-0002 GL BAL 123194 11/14/94 07-0038 KICAK & ASSOCIATES AP013195 01/26/95 08-0019• COUNTS UNLIMITED AP021495 03/04/95 09-0017 COUNTS UNLIMITED AP031495 05/03/95 11-0045 HARTZOQ & CRABILL INC AP053195 05/03/95 12-0019 COUNTS UNLIMITED AP061395 OBJECT TOTAL 52 605 000 Contract Svcs -Professional 0.00 11.82 116.23 116.23 0.00 116.23 116.23 116.23 116.23 1,519.22 229.97 260.67 246.22 257.05 260.66 260.66 260.66 137.00 4,141.31 * 0.00 * 4,141.31 309,051•.28 * -6,547.00,* 302,504.28 0.00 21,028.00 200.00 225.00 225.00 630.00 225.00 22,533.00 * 0.00 * 22,533.00 0.00 6:07PM 10/13/95 PAGE 290 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 47.30 47.30 -83.71 27.00 1,305.59 * -83.71•* 1,221.88 0.00 2,463.12 2,887.63 5,350.75 * 0.00 * 5,350.75 0.00 * 0.00 * 0.00 0.00 1,519.22 -1,519.22 1,519.22 * -1,519.22 * 0.00 0.00 11.82 116.23 116.23 0.00 116.23 116.23 116.23 116.23 1,519.22 229.97 260.67 246.22 257.05 260.66 260.66 260.66 137.00 4,141.31 * 0.00 * 4,141.31 309,051•.28 * -6,547.00,* 302,504.28 0.00 21,028.00 200.00 225.00 225.00 630.00 225.00 22,533.00 * 0.00 * 22,533.00 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 DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/94 06-0002 GL BAL 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 HAL JE033195 15,008.00 04/12/95 11-0007 TRI LAKE CONSULTANTS INC AP0SIO95 984.00 OBJECT TOTAL 117,069.65 * 0.00 * 117,069.55 101 452 609 595 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 AP031495 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 & 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 0970017 HECTOR GUZMAN AP03149S 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 6:07PM 10/13/95 CITY OF LA.QUINTA FOR FISCAL YEAR 1995. PAGE 292 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE• JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 452 655 000 Training & Education 1,950.00 0.00 12/31/94 06-0002 GL BAL 123194 884.14 01/31/95 07-0039 ROMANO VERLENGIA AP013195 157.82 01/30/95 08-0027 STEVE SPEER AP021495 246.60 03/27/95 09-0040 HECTOR GUZMAN AP032895 139.23 03/29/95 10-0007 ROMANO VERLENGIA AP041195 33.00 04/26/95 10-0041 REGENTS OF THE UNIVERSIT AP042695 260.00 05/22/95 11-0045 STEVE SPEER AP053195 237.68 OBJECT TOTAL, 1,958.47 * 0.00.* 1,958.47 SERVICES TOTAL 148,812.23 * 0.00 * 148,812.23 • 101 452 703 000 Operating Supply 0.00 0.00 06/30/95 12-0106 CLEAR PAYABLE TO EXP JE063095 195.72 OBJECT TOTAL 195.72 * 0.00 * 195.72 101 452 703 815 Operating Supply -Field 800.00 0.00 12/31/94 06-0002 GL HAL 123194 14.53 02/16/95 08-0044 GATEWAY 2000 AP022895 31.55 02/07/95 08-0044 HIGH TECH IRRIGATION INC AP022895 •56.89 03/07/95 09-0010 CALCULATED INDUSTRIES IN AP031495 105.90 195.10-0035 SUN BADGE CO AP042595 241.49 OBJECT TOTAL 450.36 * 0.00 * 450.36 101 452 703 823 Operating Supply -Media 7,200.00 0.00 12/31/94 06-0002 GL HAL 123194 92.24 01/10/95 07-0037 MIC CAMERA AND PHOTO AP013195 26.94 01/10/95 07-0038 MK CAMERA AND PHOTO AP013195 22.35 01/13/95 08-0027 MK CAMERA AND PHOTO AP021495 7.00 02/20/95 08-0044 CRW ASSOCIATES AP022895 5,236.00 04/05/95 10-0008 MK CAMERA AND PHOTO AP041195 15.19 04/07/95 10-0035 MK.CAMERA AND PHOTO AP042595 13.47 04/17/95 10-0035 MK CAMERA AND'PHOTO AP042595 15.19 04/12/95 10-0035 MK CAMERA AND PHOTO AP042595 26.94 04/19/95 11-0007 MK CAMERA AND PHOTO AP051095 7.60 06/14/95 12-0050 MK CAMERA AND PHOTO AP062795 7.60 06/28/95 12-0079 MK CAMERA AND PHOTO AP063095 15.19 06/27/95 12-0079 MK CAMERA AND PHOTO AP063095 7.60 OBJECT TOTAL 5,493.71 * 0.00 * 5,493.71 SUPPLIES/MATERIALS TOTAL 6,139.79 * 0.00 * 6,139.79 101 452 911 000 Reimbursed Personnel Exp -136,762.00 0.00 12/31/94 06-0002 GL BAL 123194 -61,912.01 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 JE022895 -34,484.87- 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 -47,013.57 OBJECT TOTAL 0.00 * -143,410.45 * -143,410.45 52 912 000 Reimbursed Svc/Supply -3,200.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 293 YEAR TO DATE AMOUNT -3,204.00 * -146,614.45 * 310,841.85 * 0.00 * 0.00 156,438.04 0.00 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/31/94 06-0002 GL BAL 123194 -1,602.00 01/31/95 07-0043 RDA ADM OVERHEAD 01/95 JE013195 467.00 02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 -267.00 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE03319S -267.00 04/30/95 10-0058 RDA ADMN OVERHEAD 4/95 JE043095 -267.00 05/31/95 11-0056 ADM 5/95 JE053195 -267.00 06/30/95 12-0071 RDA ADM 6/.95 JE063095 -267.00 OBJECT TOTAL 0.00 * -3,204.00 * REIMBURSEMENTS TOTAL 0.00 * -146,614.45 * TOTAL EXPENSE 464,003.30 • -153,161.45 * DEPT TOTAL 0.00 * 0.00 101 GENERAL FUND 101 453 EXPENSE-MAINT/OPERATIONS-ST. 101 453 501 000 Salaries -Permanent Full Time 144,881.00 12/31/94 06-0002 GL BAL 123194 74,657.98 01/09/95 07-0021 Summary Payrol•1 Dist. PR010995 1,275.02 01/13/95 07-0025 Summary Payroll Dist., PR010895 6,602.71 /95 07-0046 Summary Payroll Dist. PR012795 6,527.43 /95 08=0008 Summary Payroll Dist. PR2/6SPC 9.45 02/10/95 08-0010 Summary Payroll Dist. PR021095 6,061.28 02/24/95 08-0038 Summary Payroll Dist. PR022495 6,034.50 03/09/95,09-0011 Summary Payroll Dist. PR031095 6,034.50 03/24/95 09-0028 Summary Payroll Dist: PR032495 6,034.50 03/10/95 09-0031 REMB.OVRFLOW OF LAKE CR031095 -150.78 04/07/95 30-0003 '.Summary Payroll Dist. : PR040795 6,034.51 04/07/95 10-0021 REM SAL -H FERNANDEZ CR040795 -75.43 ' 04/21/95 10-0025 Summary Payroll Dist. PR042195 6,034.50 05/05/95 11-0003 Summary Payroll Dist. PR0S0595 6,112.50 05/19/95 11=0025 Summary Payroll Dist. PR051995 6,115.35 06/02/95 12-0004 Summary Payroll Dist. PR060295 6,073.52 06/16/95 12-0024 Summary Payroll Dist. PR061695. .6,288.00 06/30/95 12-0056 Summary Payroll Dist. PR063095 6,112.50 06/30/95 12-0100 RECSLFY PRTN 7/94 JE13 JE063095 -2,092.00 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 2,748.00 OBJECT TOTAL 158,756.25 * -2,318.21 101 453 501 502 Salaries -Overtime 0.00 12/31/94 06-0002 GL BAL 123194 1,078.18 02/24/95 08-0038 Summary Payroll Dist. PR022495 175.73 03/09/95 09-0011 Summary Payroll Dist. PR0131095 62.78 03/24/95 09-0028 Summary Payroll Dist. PR032495 154.81 04/07/95 10-0003 Summary Payroll Dist. PR040795 146.48 04/21/95 10-0025 Summary Payroll Dist. PR042195 190.35 195 11=0003 Summary Payroll Dist. PR050595 60.86 !95 11-0025 Summary Payroll Dist. PR051995 187.43 6:07PM 10/13/95 PAGE 293 YEAR TO DATE AMOUNT -3,204.00 * -146,614.45 * 310,841.85 * 0.00 * 0.00 156,438.04 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 294 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 53.55 06/30/95 12-0056 Summary Payroll Dist. PR063095 424.36 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 249.00 OBJECT TOTAL 2,783.53 * 0.00 * 2,783.53 101 453 503 000 Salaries -Permanent Part Time 0.00 0.00 *. 0.00 * 0.00 * 101 453 505 000 Salaries -Temporary 0.00 0.00 * 0.00 * 0.00 * 101.453 505 534 Temporary Agency Services 1 0.00 0.00 * 0.00 * 0.00 * 101 453 551 000 Pers -City Portion 10,142.00 0.00 12/31/94 06-0002 GL BAL 123194 6,946.16 01/09/95 07-0021 Summary Payroll Dist. PR010995 89.24 01/13/95 07-0025 Summary Payroll Dist. PR010895 420.03 01/27/95 07-0046 Summary Payroll Dist. PR012795 422.42 02/10/95 08-0010 Summary Payroll Dist. PR021095 422.41 02/24/95 08-0038 Summary Payroll Dist. PR022495 422.41 03/09/95 09-0011 'Summary Payroll Dist. PR031095 422.41 03/24/95 09-0028 Summary Payroll Dist. PR032495 421.72 04/07/95 10-0003 Summary Payroll Dist. PR040795 422.42 04/21/95 10-0025 Summary Payroll Dist. PR042195 417.14 05/05/95 11-0003 Summary Payroll Dist. PR050595 427.88 05/19/95 11-0025 Summary Payroll Dist. PR051995 425.15 /95 12-0004 Summary Payroll Dist. PR060295 425.15 /95 12-0024 Summary Payroll Dist. PR061695 440.17 06/30/95 12-0056 Summary Payroll Dist. PR063095 424.34 06/30/95 12-0100 RECSLFY PRTN 7/94 JE13 JE063095 -335.96 06/30/95 12-0107 CLEAR PAYABLES TO EXP JE063095 -407.11 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 180.00 OBJECT TOTAL 12,729.05 * -743.07 * 11,985.98 101 453 553 000 Pers -Employee Portion 14,415.00 0.00 12/31/94 06-0002 GL BAL 123194 5,273.06 01/09/95 07-0021 Summary Payroll Dist. PR010995 117.56 01/13/95 07-0025 Summary Payroll Dist. PR010895 553.25 01/27/95 07-0046 Summary Payroll Dist. PR012795 556.38 02/10/95 08-0010 Summary Payroll Dist. PR021095 556.38 02/24/95 08-0038 Summary Payroll Dist. PR022495 556.36 03/09/95 09-0011 Summary Payroll Dist. PR031095 556.36 03/24/95 09-0028 Summary Payroll Dist. PR032495 555.47 04/07/95 10-0003 Summary Payroll Dist. PR040795 556.37 04/21/95 10-0025 Summary Payroll Dist. PR042195 549.43 05/05/95 11-0003 Summary Payroll Dist. PR050595 563.57 05/19/95 11-0025 Summary Payroll Dist. PR051995 559.97 06/02/95 12-0004 Summary Payroll Dist. PR060295 559.97 06/16/95 12-0024 Summary Payroll Dist. PR061695 579.74 06/30/95 12-0056 'Summary Payroll Dist. PR063095 558.89 06/30/95 12-0108 CLEAR PAYABLE TO EXP JE063095 -578.64 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 237.00 • OBJECT TOTAL 12,889.76 * -578.64 * 12,311.12 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE'295 DESCRIPTION DATE JOUR. NO. 101 453 554 000 PERS-Survivor Benefit 12/31/94 06-0002 GI; 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 12-0100 RCLSFY PRTN 7/94 JE13 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL OBJECT TOTAL 101 453 555 000 Medical Insurance /94 06-0002 GL BAL /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 Diet. 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 RECSLFY 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 101 453 557 000 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 /95 09-0028 Summary Payroll Dist /95 10-0003 Summary Payroll Dist REF 2 123194 PRO10895 PRO12795 PR2/6SPC PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 PROS1995 PR060295 PRO61695 PR063095 JE063095 JE063095 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 JE033195 PR040795 PR042195 PR050595 PR051995 PRO60295 PRO61695 JE063095 JE063095 JE063095 123194 PRO10895 PRO12795 PR021095 PR022495 PR031095 PR032495 PR040795 BUDGET AMOUNT 0.00 33,020.00 1,016.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 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 -2.00' 3.00 272.32 * -2.00 * 270.32 16,483.97 1,512.56 1,512.56 1,512.56 1,512.56 1,512.56 1,512.57 -2,561.05 1,364.74 1,364.74 1,364.72 1,364.74 1,364.74 1,364.74 0.00 -591.16 1,799.29 688.00 36,235.05 + -3,152.21 * 33,082.84 0.00 363.55 41.36 41.36 41.36 41.36 41.37 41.36 41.36 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. PR051995 41.36 06/02/95 12-0004 Summary Payroll Dist. PR060295 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. PR051995 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 /95 09-0052 RCLSFY MEDICAL INS JE033195 411.51 /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. PR050595 20.09 05/19/95 11-0025 Summary Payroll Dist. PROS1995 20.09 06/02/95 12-0004 Summary Payroll Dist. PR060295 20.09 06/16/95 12-0024 Summary Payroll Dist. PRO61695 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 10-0003 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. PR050595 35.80 05/19/95 11-0025 Summary Payroll Dist. PR051995 35.80 06/02/95 12-0004 Summary Payroll,Dist. PR060295 35.80 06/16/95 12-0024 Summary Payroll Dist. PR061695 36.02 06/30/95 12-6056 Summary Payroll Dist. PR063095 36.06 06/30/95 12-0100 RCLSFY PRTN 7/94 JE13 JE063095 -13.20 /95 12-0110 CLEAR PAYABLE TO EXP JE063095 -59.33 /95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 18.00 OBJECT TOTAL 973.06 * -72.53 * 900.53 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 297, DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 6,255.75 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 453 565 000 Workers Comp Insurance 0.00 * 11,568.00 12/31/94 06-0002 GL BAL 123194 640.05 06/30/95 12-0100 RECSLFY PRTN 7/94 JE13 JE063095 06/30/95 12-0105 W/C EXP 1/95-6/95 JE063095 -659.49 * -19.44 OBJECT TOTAL 0.00 101 453 567 000 SUI 0.00 101 453 571 000 Medicare 2,101.00 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 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. PR2/6SPC 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 /95 09-0028 Summary Payroll Dist. PR032495 /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 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 101 453 609 000 Contract Svcs -Technical 0.00 12/31/94 06-0002 GL BAL 123194 OBJECT TOTAL 101 453 609 620 Contract Svcs -Street Striping 0.00 03/15/95 09-0029 INTERSTATE STRIPING AP032395 OBJECT TOTAL 101 453 609 634 Contract Svcs -Janitorial 0.00 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 195 09-0029 DESERT JANITOR SERVICE AP032395 ' f95 10-0008 - DESERT JANITOR SERVICE' AP041195 6:07PM 10/13/95 PAGE 297, DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 6,255.75 -181.84 6,428.82 12,684.57 * -181.84 * 12,502.73 0.00 * 0.00 * 0.00 0.00* 640.05 -640.05 -19.44 640.05 * -659.49 * -19.44 0.00 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 * 0.00 243,712.83 * -7,721.39 187.50 187.50 * 0.00 24,809.16 24,809.16 * 0.00 296.16 74.04 74.04 74:04 74.04 1,343.51 * 235,991.44 * 0.00 187.50 * 0.00 24,809.16 * 0.00 s t 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 AP052495 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 BAL 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 SAL 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 /94 08-0036 CADET UNIFORM SUPPLY AP022895 43.29 /95 08-0044 CADET UNIFORM SUPPLY AP022895 43.29 02/09%95 08-0044 CADET UNIFORM SUPPLY AP022895 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 03/23/9.5 10-0007 CADET UNIFORM SUPPLY AP041195 41.29 03/30/95 10-0007 CADET UNIFORM SUPPLY AP041195 43.29 03/30/95 10-0007 CADETUNIFORMSUPPLY 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 AP051095 44.92 04/13/95 11-0007 CADET UNIFORM SUPPLY AP051095 44.92 04/06/95 11-0007 CADET UNIFORM SUPPLY AP051095 44.92 04/20/95 11-0007 CADET UNIFORM SUPPLY AP051095 44.92 05/18/95 11-0045 CADET UNIFORM SUPPLY AP053195 44.92 05/04/95 11-0045 CADET UNIFORM SUPPLY AP053195 44.92 05/25/95 12-0019 CADET UNIFORM SUPPLY AP061395 44.92 05/11/95 12-0019 CADET UNIFORM SUPPLY AP061395 44.92 195 12-0050 CADET UNIFORM SUPPLY AP062795 44.92 f95 12-0050 CADET UNIFORM SUPPLY AP062795x 44.92 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 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 OBJECT TOTAL 101 453 619 000 Vehicle Operation 0.00 101 453 619 646 Vehicle Operation -Fuel & Oil 1,400.00 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 AP041195 03/31/95 10-0008 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 /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 07/01/95 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 24,500.00 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 07-0014 BIG A AUTO PARTS AP011095 12/13/94 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 AP021495 01/11/95 08-0019 BIG A AUTO PARTS AP021495 01/04/95 08-0019 BIG A AUTO PARTS AP021495 01/13/95 08-0019 BIG A AUTO PARTS AP021495 195 08-0019 EMPIRE SALES AP021495 195 08-0019 GEORGE'S GOODYEAR AP021495 DEBIT AMOUNT 44.92 44.92 2,689.69 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 1.00 4,605.58 1.00 21.10 205.19 108.28 8.63 140.47 10.86 17.77 37.55 89.02 55.17 223.20 10.00 6:07PM 10/13/95 PAGE 299 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 2,689.69 0.00 * 0.00 0.00 0.00 * 5,667.66 + 0.00 -22.07 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/17/94 08-0019 10/08/94 08-0019 01/12/95 08-0027 02/01/95 08-0044 02/14/95 09-0017 02/17/95 09-0017 02/24/95 09-0017- 01/31/95 09-0017 02/17/95 09-0017 03/01/95 09-0017 03/07/95 09-0029 03/10/95 09-0031 03/15/95 09-0040 01/05/95 10-0007 04/10/95 10-0008 03/27/95 10-0008 03/23/95 10-0008 03/28/95 10-0008 04/06/95 10-0035 04/10/95 11-0007 04/21/95 11-0007 195 11-0007 t95 11-0045 05/15/95 11-0045 05/11/95 12-0019 05/17/95 12-0019 05/08/95 12-0019 04/28/95 12-0019 05/04/95 12-0019 05/11/95 12-0019 05/12/95 12-0019 05/16/95 12-0019 05/16/95 12-0019 '05/18/95 12-0019 05/15/95 12-0019 05/15/95 12-0019 05/16/95 12-0019 05/18/95 12-0050 06/12/95 12-0079 06/21/95 12-0079 02/21/95 12-0099 06/29/95 12-0099 06/05/95 12-0099 06/29/95 12-0099 GEORGE'S GOODYEAR GEORGE'S GOODYEAR TOPS'N BARRICADES INC EMPIRE SALES BIG A AUTO PARTS GARNER IMPLEMENT CO GARNER IMPLEMENT CO GEORGE'S GOODYEAR GEORGE'S GOODYEAR WHITE'S STEEL DECRATREND PAINTS REMB OVRFLOW OF LAKE DECRATREND PAINTS BIG A AUTO PARTS CLARK'S TIRE & ALIGNMENT PARKHOUSE TIRE INC PARKHOUSE TIRE INC SUSKI & SAKEMI DECRATREND PAINTS BIG A AUTO PARTS INTERNATIONAL RUBBER & PARKHOUSE TIRE INC KEN'S AUTO REPAIR PARKHOUSE TIRE INC ACE HARDWARE ACE HARDWARE BIG A AUTO PARTS BIG A AUTO PARTS BIG A AUTO PARTS BIG A AUTO PARTS BIG A AUTO PARTS BIG A AUTO PARTS BIG A AUTO PARTS BIG A AUTO PARTS BIG A AUTO PARTS BIG A AUTO PARTS PARKHOUSE TIRE INC FIESTA FORD INC BIG A AUTO PARTS SUSKI & SAKEMI EMPIRE SALES GARNER IMPLEMENT CO GEORGE'S GOODYEAR INTERNATIONAL RUBBER & OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 AP021495 AP021495 AP021495 AP022895 AP031495 AP031495 AP031495 AP031495 AP031495 AP031495 AP032395 CR031095 AP032895 AP041195 AP041195 AP041195 AP041195 AP041195 AP042595 AP051095 AP0S1095 AP051095 AP053195 AP053195 AP061395 AP061395 AP061395 AP061395 AP061395 AP061395 AP061395 AP061395 AP061395 AP061395 AP061395 AP061395 AP061395 AP062795 AP063095 AP063095 AP072595 AP072595 AP072595 AP072595 101 453 621 000 Maint & Repair 194 06-0002 GL BAL 123194 OBJECT TOTAL BUDGET AMOUNT 0.00 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 10.06 160.99 58.78 -45.00 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 -33.74 42.94 -67.11 -259..77 202.73 394.38 58.66 200.93 47.97 2,050.45 109.67 5.34 52.61 13,542.03 • -429.69 * 13,112.34 0.00 3,893.88 3,893.88 * 0.00 * 3,893.88 • C, GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 HAL 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 AP06279T 169.18 06/27/95 12-0079 APOLLO SWEEPING CO INC AP063095 7,197.96 07/05/95 12-0099 COACHELLA VALLEY WATER AP0.72595 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 53 621 631 Maint & Repair -Storm Drains 3,000.00 0.00 /94 06-0002 GL BAL 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 0870036 IMPERIAL IRRIGATION DIST AP022895 8.65 02/07/95 08-0044 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 69.63 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 HAL 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 i3 637 000 Travel & Meetings 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 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 06/06/95 12-0014 AMERICAN PUBLIC•WORKS AS AP061395 /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 1070067 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 AP013195 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 03/13/95 10-0035 TOPS'N BARRICADES INC AP042595 195 10-0035 WAL MART STORES INC AP042595 195 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 CREDIT AMOUNT 0.00 * 0.00 * 181.04 187.50 43.10 58.00 90.00 87.00 646.64 * 0.00 128,945.40 * -20,077.13 * 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 -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 DETAILED GENERAL LEDGER - 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 303 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/31/95 11-0007 ACE HARDWARE AP051095 10.55 OBJECT TOTAL 1,082.27 * -63.41 * 1,018.86 101 453.703 831 Operating Supply -Barricades 3,500.00 0.00 12/31/94 06-0002 GL HAL 123194 5,705.11 01/11/95 08-0027 TOPS'N BARRICADES INC AP021495 25.86 01/13/95 08-0027 TOPS'N BARRICADES INC AP021495 97.50 02/28/95 09-0017 TOPS'N BARRICADES INC AP031495 -27.00 02/27/95 09-0017 TOPS'N BARRICADES INC AP031495 212.81 03/13/95 09-0029 TOPS'N BARRICADES .INC AP032395 232.74 OBJECT TOTAL 6,274.02 * -27.00 * 6,247.02 101 453 703 833 Operating Supply -Signs 5,000.00 0.00 12/31/94 06-0002 GL BAL 123194 643.81 09/06/94 07-0014 ACE ALTERNATOR AP011095 215.29 12/23/94 07=0014 BIG A AUTO PARTS AP011095 36.85 01/11/95 08-0027 TOPS'N BARRICADES INC AP021495 98.05 12/31/94 08-0044 TOPS'N.BARRICADES INC AP022895 122.03 02/01/95 09-0017 RIV COUNTY TRANSPORTATIO AP031495 842.78 11/21/94 09-0017 RIV COUNTY TRANSPORTATIO AP031495 195.67 02/28/95 09-0017 TOPS'N BARRICADES INC AP031495 54.52 /95 09-0035 CASH/PETTY CASH AP032495 74.35 /95 10-0008 -TOPS'N BARRICADES INC AP041195 6.20' 03/23/95 10-0011 TOPS'N BARRICADES -INC AP041295 -6.20 03/23/95 11-0006 TOPS'N BARRICADES INC AP040995 6.20 , 04/25/95 11-0045 TOPS'N BARRICADES INC AP053195 186.70 05/28/95 12-0019 HOMEBASE AP061395 861.57 ' 05/31/95 12-0050. TOPS'N BARRICADES INC AP062795 57.75 06/30/95 12-0099 TOPS'N BARRICADES INC AP072595 276.21 06/20/95 12-0099 TOPS'N BARRICADES INC AP072595 108.83 06/20/95 12-0099 TOPS'N BARRICADES INC AP072595 91.59 06/30/95 12-0099 TOPS'N BARRICADES INC AP072595 37.71 06/30/95 12-0099 TOPS'N BARRICADES INC AP072595 44.45 06/30/95 12-0099 TOPS'N BARRICADES INC, AP072595 199.34 OBJECT TOTAL 4,159.90 * •-6.20 * 4,153.70 101 453 703 834 Operating Supply -Asphalt 9,500.00 0.00 12/31/94 06-0002 GL BAL 123194 449.53 01/18/95 08-0019 GRANITE CONSTRUCTION CO AP021495 107.75 01/18/95 08-0019 GRANITE CONSTRUCTION CO AP021495 453.27 01/19/95 08-0019 GRANITE CONSTRUCTION CO AP021495 225.58 01/20/95 08-0619 GRANITE CONSTRUCTION CO AP021495 47.41 01/19/95 08-0019 GRANITE CONSTRUCTION CO AP021495 454.45 01/13/95 08-0019 GRANITE CONSTRUCTION CO AP021495 23.71 01/23/95 08-0019 GRANITE CONSTRUCTION CO AP021495 47.41 01/27/95 08-0019 GRANITE CONSTRUCTION CO AP021495 48.12 01/23/95 08-0019 GRANITE.CONSTRUCTION CO AP021495 116.85 /95 08-0044 GRANITE CONSTRUCTION CO AP022895 258.90 /95 08-0044 GRANITE CONSTRUCTION CO AP022895 116.85 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 304 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/08/95 08-0044 GRANITE CONSTRUCTION CO AP022895 47.65 02/07/95 08-0044 GRANITE CONSTRUCTION CO AP022895 23.71 02/06/95 08-0044 GRANITE CONSTRUCTION CO AP022895 95.29 02/08/95 08-0044 GRANITE CONSTRUCTION CO AP022895 48.12 02/23/95 09-0010 GRANITE CONSTRUCTION CO AP031495 35.79 02/21/95 09-0010 GRANITE CONSTRUCTION CO AP031495 23.94 03/09/95 09-0029 GRANITE CONSTRUCTION CO AP032395 103.87 03/08/95 09-0029 GRANITE CONSTRUCTION CO AP032395 47.41 , 03/10/95 09-0029 GRANITE CONSTRUCTION CO AP032395 24.65 03/13/95 09-0029 GRANITE CONSTRUCTION CO AP032395 22.99 02/02/95 09-0029 GRANITE CONSTRUCTION CO AP032395 46.33 03/24/95 10-0007 GRANITE CONSTRUCTION CO AP041195 24.42 03/22/95 10-0007 GRANITE CONSTRUCTION CO AP041195 47.65 04/12/95 11-0007 GRANITE CONSTRUCTION CO AP051095 23.71 04/20/95 11-0007 GRANITE CONSTRUCTION CO AP051095 47.50 05/26/95 12-0019 GRANITE CONSTRUCTION CO AP061395 120.90 05/22/95 12-0019 GRANITE CONSTRUCTION CO AP061395 47.41 06/06/95 12-0050 GRANITE CONSTRUCTION CO AP062795 71.12 06/05/95 12'-0050 GRANITE CONSTRUCTION CO AP062795 121.37 06/02/95 12-0050 GRANITE CONSTRUCTION CO AP062795 144'.36 06/20/95 12-0079 GRANITE CONSTRUCTION CO AP063095 381.89 /95 12-0079 GRANITE CONSTRUCTION CO AP063095 122.55 OBJECT TOTAL 4,022.46 * 0.00 * 4,022.46 101 453 703.835 Operating Supply -Sand 2,500.00 0.00 03/08/95 09-0029 CORONA CLAY COMPANY AP032395 969.75 OBJECT TOTAL 969.75 * 0.00 * 969.75 101 453 703 836 Operating Supply -Tac Oil 0.00 0.00 * 0.00 * 0.00 101 453 703 847 Operating Supply -Materials 3,300.00 0.00 12/31/94 06-0002 GL HAL 123194 36.42 12/22/94 07-0031 ACE HARDWARE AP013195 13.47 12/20/94 07-0031 ACE HARDWARE AP013195 33.92 12/12/94 07-0031 ACE HARDWARE AP013195 11.63 , 11/30/94 07-0031 ACE HARDWARE AP013195 4.57 12/08/94 07-0031 ACE HARDWARE AP013195 19.22 12/01/94 07-0031 ACE HARDWARE AP013195 22.65 " 12/08/94 07-0031 ACE HARDWARE AP013195 13.55 11/18/9.4-07-0637 MAPLE LEAF PLUMBING AP013195 103.35, 12/23/94 08-0009 ACE HARDWARE AP021495 25.40 01/03/95 08-0009 ACE HARDWARE AP021495 23.49 01/09/95 08-0009 ACE HARDWARE AP021495 3.43 01/10/95 08-0009 ACE HARDWARE AP021495 58.72 01/18/95 08-0019 HIGH TECH IRRIGATION INC AP021495 89.67 01/20/95 08-0019 HOMEBASE AP021495 92.18 01/18/95 08-0027 HIGH TECH IRRIGATION INC AP021495 59.67 02/01/95 08-0027 MOBILEMEDIA AP021495 98.31 /95 08-0030 GREAT RAKE AP021495 -89.67 /95 08-0036 INTERNATIONAL RUBBER & AP022895 7.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL'YEAR 1995. PAGE 305 DESCRIPTION DATE JOUR.NO. BUDGET •DEBIT CREDIT REF 2 AMOUNT 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 09-0017 ACE HARDWARE AP031495 5.15 02/16/95 09-0017 ACE HARDWARE AP03149S 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 02/27195 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 /95 10-0007 HOMEBASE AP041195 .35.89 03/29/95 10-0007 HOMEBASE AP041195 18.26 03/27/95 10-0007 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 AP051095 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 11-0007 ACE HARDWARE AP051095 33.21 03131/95 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 146.46 04/28/95 11-0045 McKESSON WATER PRODUCTS AP053195 36.59 05/01/95 11-0045 MOBILEMEDIA AP053195 95.91 /95 11-0045 SMART & FINAL AP053195 134.58 X95 11-0045 TOPS'N BARRICADES INC AP053195 75.64 YEAR TO DATE AMOUNT C r 6:07PM 10/13/95 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA YEAR TO DATE FOR FISCAL YEAR 1995. AMOUNT DESCRIPTION BUDGET DATE .JOUR.NO. 8.59 REF 2 AMOUNT 04/28/95 11-0045 'TOPS'N BARRICADES INC AP053195 05/05/95 12-0019 ACE HARDWARE AP061395 81.62 05/15/95 12-0019 ACE HARDWARE AP061395 04/28/95 12-0019 ACE HARDWARE AP061395 05/08/95 12-0019 ACE HARDWARE AP061395 7.39 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 4.19 06/28/95 12-0079 ACE HARDWARE AP063095 06/21/95 12-0079 ACE HARDWARE AP063095 06/22/95 12-0079 ACE HARDWARE AP063095 152.25 06/23/95 12-0079 ACE HARDWARE AP063095 06/09/95 12-0079 ACE HARDWARE AP063095 06/12/95 12-0079 ACE HARDWARE AP063095 4,894.03 * 06/19/95 12-0079 ACE HARDWARE AP063095 0.00 06/03/95 12-0079 ACE HARDWARE, AP063095 06/02/95 12-0079 ACE HARDWARE AP063095 191.53 06/03/95 12-0079 ACE HARDWARE AP063095 06/02/95 12-0079 ACE HARDWARE AP063095 05/30/95 12-0079 ACE HARDWARE AP063095 24.00 05/30/95 12-0079. ACE HARDWARE AP063095 105.82 --'--/95 12-0079 ATCO MANUFACTURING CO AP063095 , /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 AP072595 OBJECT TOTAL 101 453 703 849 Operating Supply-Paint/Legends 4,000.00 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 0.00 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 2,500.00 12/31/94 06-0002 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 12/07/94 07-0031 ACE HARDWARE AP013195 195 08-0009 ACE HARDWARE AP021495 195 08-0009 ACE HARDWARE AP021495 C 82.19 32.31 9.47 14.54 36.62 34.47 36.70 6:07PM 10/13/95 PAGE 306 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -56.03 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 * -145.70 • 4,748.33.* 0.00 229.83 191.53 76.61 191.53 105.80 795.30 * 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 - GI,3003 CITY 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 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 453 853 000 Capital -Building 12/31/94 06-0002 GL BAL 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 APOS3195 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 BAL 123194 /95 07-0058 SAL EXP REIMB 1/95 JE013195 /95 08=0067 REIMB 2/95 JE022895 03/31/95 09-0070 REIMS 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 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 BAL 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 GAS TAX INTE JE063095 06/30/95 12-0088 94/95 BDGTD SQAQ REIMB JE063095 06/30/95 12-0100 RCLSFY PRTN 7/94 JE12 JE063095 06/30/95 12-0100 RCLSFY PRTN 12/94JE06-00 JE063095 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 35,000.00 -217,015.00 -39,485.00 -35,000.00 208,299.00 DEBIT CREDIT AMOUNT AMOUNT 51.72 21.53 10.58 330.13 * 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 -17,570.73 -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 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 * 0.00 * 0.00 * 3,636.82 * -309,569.06 * 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 * -305,932.24 * 104,697.23 * 0.00 * 0.00 GENERAL LEDGER - GL3003 •DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 12.3194 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. PR02249S 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. PR051995' 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. PRO63095 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 JE06309S 2,921.00 OBJECT TOTAL 169,354.91 * -2,751.48 * 166,603.43 '34 501 502 Salaries -Overtime 0.00 0.00 04 06-0002 GL BAL 123194 1,324.44 03/09/95 09-0011 Summary Payroll Dist. PR031095 188.33 04/07/95 10-0003 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. PR010995 70.12 01/13/95 07-0025 Summary Payroll Dist. PRO10895 467.59 01/27/95 07-0046 Summary Payroll Dist. PRO12795 607.67 02/10/95 08-0010 Summary Payroll Dist. PR021095 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. PR032495 396.86 04/07/95 10-0003 Summary Payroll Dist. PR040795 415.16 04/21/95 10-0025 Summary Payroll Dist. PR042195. .403.3'0 05/05/95 11-0003 Summary Payroll Dist. PR050595 402.58 05/19/95 11-0025 Summary Payroll Dist., PR051995 409.26 /95 12-0004 Summary Payroll Dist. PR060295 406.81 /95 12-0024 Summary Payroll Dist. PR061695 406.82 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6 DEBIT AMOUNT 409.85 205.00 13,671.13 5,981.61 92.35 615.93 800.37 522.72 522.72 522.71 522.72 546.87 531.23 530.24 539.05 535.80 535.83 539.83 269.00 13,608.98 89.67 6.88 99.82 75.62 6.33 6.34 6.35 6.34 6.33 6.33 6.35 6.34 6.36 6.33 6.34 3.00 344.73 19,857.80 1,827.02 CREDIT AMOUNT -414.88 -585.31 -1,000.19 -831.94 -831.94 -2.76 -2.76 • 6:07PM 10/13/95 PAGE 309 YEAR TO DATE AMOUNT 12,670.94 0.00 12,777.04 0.00 341.97 0.00 DESCRIPTION, BUDGET DATE JOUR.NO. REF 2 AMOUNT ' 06/30/95 12-0056 Summary Payroll Dist. PRO63095 06/30/95 12-0100 RCLSFY PRTN 7/94 JE13 JE063095 06/30/95 12-0107 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 454 553 000 Pers -Employee Portion 20,725.00 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. 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 /95 12-0056 Summary Payroll Dist. PRO63095 /95 12-0108 CLEAR PAYABLE TO EXP JE063095 06/30/95 12-0113 ACCRUE 6./26-30 PAYROLL JE063095 OBJECT TOTAL 101 454 554 000 PERS-Survivor Benefit 0.00 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. 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 04/01/95 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. PROS1995 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 12-0100 RCLSFY PRTN 7/94 JE13 JE063095 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063095 OBJECT TOTAL 101 454 555 000 Medical Insurance 47,459.00 /94 06-0002 GL BAL 123194 /95 01-0025 Summary Payroll Dist. PRO10895 6 DEBIT AMOUNT 409.85 205.00 13,671.13 5,981.61 92.35 615.93 800.37 522.72 522.72 522.71 522.72 546.87 531.23 530.24 539.05 535.80 535.83 539.83 269.00 13,608.98 89.67 6.88 99.82 75.62 6.33 6.34 6.35 6.34 6.33 6.33 6.35 6.34 6.36 6.33 6.34 3.00 344.73 19,857.80 1,827.02 CREDIT AMOUNT -414.88 -585.31 -1,000.19 -831.94 -831.94 -2.76 -2.76 • 6:07PM 10/13/95 PAGE 309 YEAR TO DATE AMOUNT 12,670.94 0.00 12,777.04 0.00 341.97 0.00 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. /95 08-0010 Summary Payroll Dist. /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 101 454 561 000 • Life Insurance 195 09-0052 RCLSFY MEDICAL INS f95 10-0003 Summary Payroll Dist. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET AMOUNT PR012795 PR021095 PR022495 PR031095 PR032495 JE033195 PR040795 PR042'195 PR050595 PR051995 PR060295 PR061695 JE063095 JE063095 JE063095 123194 PR010895 PR012795 PR021095 PR022495 PR031095 PR032495 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 JE063095 JE033195 PR040795 PR042195 PR050595 PR051995 PR060295 PR061695 JE063095 JE033195 PR040795 1,465.00 3,850.00 724.00 544.38 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 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 - GL3003 DETAILED GENERAL LEDGER CITY -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 06/30/95 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 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. PR050595 05/19/95 11-0025 Summary Payroll Dist. PR051995 06/02/95 12-0004 Summary payroll Dist. PR060295 t95 12-0024 Summary Payroll Dist. PR061695 . f95 12-0056 Summary Payroll Dist. PR063095 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 0.00 101 454 571 000 Medicare 3,020.00 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 0.00 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 Diet. 195 09-0011 Summary Payroll Dist. .'95 09-0028 Summary Payroll Dist. 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 1,258.24 * 14.53 106.64 129.78 85.36 82.20 84.93 82.20 6:07PM 10/13/95 PAGE 311 CREDIT YEAR TO DATE AMOUNT I AMOUNT 0.00 * -16.12 -85.38 -101.50 -198.80 -198.80 0.00 -1,258.24 -37.08 -1,295.32 617.29 0.00 925.33 0.00 15,215.01 0.00 0'.00 -37.08 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 312 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE. DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/31/95 09-0049 COMBINE MEDICARE WITH FI `" JE033195 1,258.24 04/07/95 10-0003 Summary Payroll Dist. 86.89 04/21/95 10-0025 Summary Payroll Dist. 91.94 05/05/95 11-0003 Summary Payroll Dist. 83.54 05/19/95 11-0025 Summary Payroll Dist. 84.77 06/02/95 12-0004 Summary -Payroll Dist.. 84:27 06/16/95 12-0024 Summary Payroll Dist. 88.89 06/30/95 12-0056 Summary Payroll Dist. 87.61 06/30/95 12-0113 ACCRUE 6/26-30 PAYROLL JE063695 44.00 OBJECT TOTAL 2,495.79 • 0.00 • 2,495.79 PERSONNEL TOTAL 267,693.47 • -9,931.49 * 257,761.•98 • 101 454 605 000 Contract Svcs -Professional 0.00 0.00 12/31/94 06-0002 GL BAL 123194 1,966.82 OBJECT TOTAL 1,966.82 * 0.00 • 1,966.82 101 454 609 000 Contract Svcs -Technical 0.00 0.00 12/31/94 06-0002 .GL BAL 123194 1',764.00 12/31/94 06-0002 GL HAL 123194 450.00 06/30/95 12-0100 RCLSFY PRTN 7/94 JE12 JE063095 5,267.44 OBJECT TOTAL 7,481.44 • 0.00 • 7,481.44 •101 454 609 634 Contract Svcs -Janitorial 0.00 0.00 12/31/94 06-0002 GL BAL 123194 296.16 01/03/95 07-0037 DESERT JANITOR SERVICE AP013195 74.04 02/03/95 08-0036 DESERT JANITOR SERVICE AP022895 74.04 03/03/95 09-0029 DESERT JANITOR SERVICE AP032395 74.04 04/01/95 10-0008 DESERT JANITOR SERVICE AP041195 74.04 05/01/95 11-0029 DESERT JANITOR SERVICE AP052495 74.04 06/01/95 12-0046 DESERT JANITOR SERVICE AP062795 74.04 OBJECT TOTAL 740.40 * 0.00 * 740.40 101 454 609 640 Contract Svcs-Security/Alarm 0.00 6.00 12/31/94 06-0002 GL BAL 123194 40.50 12/31/94 06-0002 GL BAL 123194 63.00 OBJECT TOTAL 103.50 * 0.00 * 103.50 • 101'454 615 000 Rent -Equip 3,100.00 0.00 ' 12/31/94 06-0002 GL BAL 123194 295.55 09/29/94 07-0038 A-1 RENTS AP013195 226.89' 12/30/94 07-0038 MCKESSON WATER PRODUCTS AP013195 30.47 01/26/95 08-0009 A-1 RENTS AP021495 99.00 01/06/95 68-0009 A-1 RENTS AP021495 264.00 •01/12/95 08-0009 A-1 RENTS AP021495 220.00 • 01/17/95 08-0027 WASTR MANAGEMENT OF DESR AP021495 145.55 02/03/95 08-0044 A-1 RENTS AP022895 245.75 195 09-0017 TOPS'N BARRICADES INC AP031495 218.40 f95 09-0017 WASTE MANAGEMENT OF DESR AP031495 145.55 u GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 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 6:07PM 10/13/95 DESCRIPTION PAGE 313 BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 03/17/95 09-0042 TOPS'N BARRICADES INC AP0328i5 03/24/95 10-0007 TOPS'N BARRICADES INC AP041195 03/17/95 10-0007 WASTE MANAGEMENT OF DESR 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 2,700.00 12/31/94 06-0002 GL SAL 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 AP051095 04/13/95 11-0007 CADET UNIFORM SUPPLY AP051095 04/06/95 11-0007 CADET UNIFORM SUPPLY AP051095 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 101 454 619 000 Vehicle Operation 0.00 54 619 646 Vehicle Operation -Fuel & oil 5,600.00 f94 06-0002 GL BAL 123194 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 -436.80 * 0.00 * 0.00 * 3,038.58 0.00 2,406.84 0.00 0.00 6:07PM 10/13/95 PAGE 313 CREDIT YEAR TO DATE AMOUNT AMOUNT -218.40 -218.40 -436.80 * 0.00 * 0.00 * 3,038.58 0.00 2,406.84 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL, LEDGER .FOR FISCAL YEAR 1995. 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 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 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 03/01/95 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 5,300.00 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 02/16/95 08-0031 CASH/PETTY CASH AP021695 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 AP041195 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 AP041195 02/09/95 10-0008 GARZA LAWNMOWER AP041195 03/27/95 10-0008 PARKHOUSE TIRE INC AP041195 04/05/95 11-0007 ACE HARDWARE AP051095 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 04/10/95 11-0007 GARZA LAWNMOWER AP051095 05 11-0007 SUSKI & SAKEMI AP051095 /95 11-0045 GASCARD INC AP053195 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 07-0038 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 12-0012 RIV COUNTY TRANSPORTATIO AP051095 /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 06/30/95 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 AP051095 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 AP011095 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 AP011095 12/15/94 07-0014. SHADOW PALMS GARDENING AP011095 12/15/94 07-0014 SHADOW PALMS GARDENING AP011095 12/15/94 07-0014 SHADOW.PALMS GARDENING AP011095 /94 07-0014 SHADOW PALMS GARDENING AP011095 /94 07-0014 SHADOW PALMS GARDENING AP011095 0.00 0.00 20,000.00 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 n 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 * 0.00 248.38 * 0.00 53,154.34 0.00 8,500.00 0.00• GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 316 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/31/94 07-0014 SHADOW PALMS GARDENING AP011095 208.60 10/31/94 07-0014 SHADOW PALMS GARDENING AP011095 62.85 10/31/94 07-0014 SHADOW PALMS GARDENING AP011095 194.96 01/01/95 07-0014 VINTAGE LANDSCAPE MAINT AP011095 10,987.19 12/31/94 07-0037 SHADOW PALMS GARDENING AP013195 6,200.00 12/31/94 07-0037 SHADOW PALMS GARDENING AP013195 950.00 12/31/94 07-0037 SHADOW PALMS GARDENING AP013195 30.00 12/31/94 07-0037 SHADOW PALMS GARDENING AP013195 15.00 12/31/94 07-0037 SHADOW PALMS GARDENING AP013195 38.86 01/19/95 08-0019 LIGHT SOURCE AP021495 435.37 01/31/95 08-0027 SHADOW PALMS GARDENING AP021495 64.33 01/31/95 08-0027 SHADOW PALMS GARDENING AP021495 85.42 01/31/95 08-0027 SHADOW PALMS'GARDENING AP021495 71.08 01/31/95 08-0027 SHADOW PALMS GARDENING AP021495 950.00 01/31/95 08-0027 SHADOW PALMS GARDENING AP021495 6,200.00 01/31/95 08-0027 SHADOW PALMS GARDENING AP021495 1,450.00 02/03/95 08-0036 LIGHT SOURCE AP022895 240.98 02/01/95 08-0041 VINTAGE LANDSCAPE MAINT AP022395 10,987.19 02/09/95 08-0044 SHADOW PALMS GARDENING AP022895 950.00 02/28/95 08-0044 SHADOW PALMS GARDENING AP022895 6,200.00 02/28/95 08-0044 SHADOW PALMS GARDENING AP02289S 1,450.00 /95 08-0044 VINTAGE LANDSCAPE MAINT AP022895 10,987.19 /95 09-0017 NEPTUNE ELECTRIC AP031495 45.00 02/28/95 09=0017 SHADOW PALMS GARDENING AP031495 174.75 03/03/95 09-0029 NEPTUNE ELECTRIC AP032395 1,001.00 03/08/95 09-0029 NEPTUNE ELECTRIC AP032395 ; 178.00 03/14/95 09-0029 VINTAGE LANDSCAPE,MAINT AP032395 11,679.09 03/06/95 09-0029 VINTAGE LANDSCAPE MAINT AP032395 87.10 03/31/95 09-0042 SHADOW PALMS GARDENING AP032895 6,200.00 03/31/95 09-0042 SHADOW PALMS GARDENING AP032895 1,100.00 03/31/95 09-0042 SHADOW PALMS GARDENING AP03289S 1,450.00 03/23/95 10-0007 BOB KLINE FENCE CO AP041195 80.00 03/23/95 10-0007 NEPTUNE ELECTRIC AP041195 147.00 03/30/95 10-0008 HIGH TECH IRRIGATION INC AP041195 344.80 03/30/95 10-0008 HIGH TECH IRRIGATION INC AP041195 117.45 04/07/95 10-0035 NEPTUNE ELECTRIC AP042595' 400.00 04/16/95 10-0035 SHADOW PALMS GARDENING AP042595 1,450.00 04/16/95 10-0035 SHADOW PALMS GARDENING AP042595 6,200.00 04/16/95 10-0035 SHADOW PALMS GARDENING AP042595 ,1,100.00 04/04/95 10-0035 VINTAGE LANDSCAPE MAINT AP042595 11,617.39 04/10/95 10-0035 VINTAGE LANDSCAPE MAINT AP042595 73.16 04/10/95 10-0035 VINTAGE LANDSCAPE MAINT AP04259S 87.89 04/10/95 10-0035 VINTAGE LANDSCAPE MAINT AP042595 209.01 04/14/95 11-0006 BSI CONSULTANTS INC AP040995 6,221.95 04/28/95 11-0007 LIGHT SOURCE AP05109S 1,216.90 05/09/95 11-0020 COPIES-FARRIES LNDSP CR050995 -20.00 05/10/95 11-0023 PLANS-MIDORI GRDENS CR051095 -20.00 /95 11-0024 PLANS/SPEC CR051195 -20.00 /95 11-0024 PLANS/SPECS CR051195 -20.00 6:07PM 10/13/95 PAGE 316 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 317 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/11/95 11-0024 PLANS/SPEC CR051195 -20.00 05/12/95 11-0027 PLANS & SPEC CR051295 -20.00 05/12/95 11-0027 PLANS & SPEC CR051295 -20.00 05/15/95 11-0031 PLAN/SPEC-ENVIO CARE CR051595 -20.00 05/15/95 11-0031 PLAN/SPEC-MARIPOSA CR0S1595 -20.00 05/18/95 11-0042 PLANS -SUNSHINE NURSR CR051895 -25.00 05/11/95 11-0045 BSI CONSULTANTS INC AP053195 2,453.29 05/16/95 11-0045 SHADOW PALMS GARDENING AP053195 1,100.00 05/16/95 11-0045 SHADOW PALMS GARDENING AP053195 6,200.00 05/16/95 11-0045 SHADOW PALMS GARDENING AP053195 1,450.00 03/13/95 11-0045 SHUTTER WISE AP053195 55.00 05/04/95 11-0045 VINTAGE LANDSCAPE MAINT AP053195 98.17 05/04/95 11-0045 VINTAGE LANDSCAPE MAINT AP053195 11,962.19 05/04/95 11-0045 VINTAGE LANDSCAPE MAINT AP053195 51.90 05/04/95 11-0045 VINTAGE LANDSCAPE MAINT AP053195 83.51 05/25/95 11-0051 PLAN/SPEC-DSRT ISLES CR052595 -20.00 04/28/95 12-0019 JP REPROGRAPHICS AP061395 466.02 05/25/95 12-0019 'LIGHT SOURCE' AP061395 231.96 ti 05/31/95 12-0019 SHADOW PALMS GARDENING AP061395 71.90 06/06/95 12-0019 VINTAGE LANDSCAPE MAINT AP061395 12,125.58 06/01/95 12-0050 MAPLE LEAF PLUMBING AP062795 55.00 /95 12-0050 MAPLE LEAF PLUMBING AP062795 88.19 /95 12-0050 SHADOW PALMS GARDENING AP062795 1,407.06 06/16/95 12-0050 SHADOW PALMS GARDENING AP062795 6,200.00 06/15/95 12-0050 SHADOW PALMS GARDENING AP062795 1,450.00 06/15/95 12-0050 SHADOW PALMS GARDENING AP062795' 1,100.00 06/09/95 12-0050 SHADOW PALMS GARDENING AP062795 21.00 06/27/95 12-0061 PLANS -GRANITE CR062795 -150.00 06/30/95 12-0079 LIGHT SOURCE AP063095 483.17 06/29/95 12-0079 NEPTUNE ELECTRIC AP063095 145.00 06/30/95 12-0079 VINTAGE LANDSCAPE MAINT AP063095 311.15 06/30/95 12-0085 RCLSFY C/R#11448 JE063095 150.00 04/30/95 12-0099 SHADOW PALMS GARDENING AP072595 78.80 03/31/95 12'-0099 SHADOW PALMS'GARDENING AP072595 2,500.00 05/31/95 12-0099 SHADOW PALMS GARDENING AP072595 35.00 OBJECT TOTAL 262,984.01 * -375.00 * 262,609.01 101 454 627 000 Utilities Electric 0.00 0.00 12/31/94 06-0002 GL BAL 123194 112.53 OBJECT TOTAL 1 112.53 * 0.00 * 112.53 101 454.627 619 Utilities Electric -Signals 25,000.00 0.00 12/31/94 06-0002 GL BAL 123194 14,752.58 01/11/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 178.61 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 399.85 01/10/95 07-0038 IMPERIAL=IRRIGATION DIST AP013195 173.17 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 200.34 195 07-0038 IMPERIAL IRRIGATION DIST AP013195 54.72 195 07-0038 IMPERIAL IRRIGATION DIST AP013195 201.89 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 318 DATE JOUR.NO. 01/12/95 07-0038 01/11/95 07-0038 01/11/95 07-0038 01/11/95 07-0038 01/11/95 07-0038 01/11/95 07-0038 01/11/95 07-0038 01/11/95 07-0038 01/11/95 07-0038 01/11/95 07-0038 01/06/95 07-0038 01/06/95 07-0038 02/07/95 08-0036 02/07/95 08-0036 02/07/95 08-0036 02/07/95 08-0036 02/10/95 08-0044 02/10/95 08-0044 02/07/95 08-0044 02/10/95 08-0044 02/10/95 08-0044 /95 08-0044 /95 08-0044 02/10/95 08-0044 02/10/95 08-0044 02/09/95 08-0044 02/10/95 08-0044 02/07/95 08-0044 02/07/95 08-0044 02/13/95 08-0050 03/09/95 09-0029 03/14/95 09-0040 04/10/95 10-0035 04/13/95 11-0007 05/08/95 11-0045 06/07/95 12-0050 DESCRIPTION IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST ,IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST OBJECT TOTAL REF 2 AP013195 AP013195 AP013195 AP013195 AP013195 AP013195 AP013195 AP013195 AP013195 AP013195 AP013195 AP013195 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP03239S AP032895 AP042595 AP051095 AP053195 AP062795 BUDGET AMOUNT DEBIT AMOUNT 52.96 206:54 107.22 42.03 191.02 318.29 218.17 187.13 213.10 170.85 223.62 39.60 53.83 10.21 399.85• 210.41 40.47 156.09 194.95 166.96 195•.67 284.14 171.61 33.49 91.70 169.30 190.24 228.27 39.60 161.54 1,490.72 1,875.82 2,591.35 185.52 2,855.37 2,965.04 32,693..84 101 454 627 632 Utilities Electric -Medians 4,000.00 12/31/94 06-0002 GL BAL 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 AP013105 38.93 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 17.97 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 10.21 01/09/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 21.86 /95 07-0038 IMPERIAL IRRIGATION DIST AP013195 4.00 /95 07-0038 IMPERIAL IRRIGATION DIST AP013195 4.00 CREDIT AMOUNT 0.00 * YEAR TO DATE AMOUNT 32,693.84 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 319 YEAR TO DATE AMOUNT 9 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 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 AP01319S 41.38 01/09/95.07-0038 IMPERIAL IRRIGATION DIST AP013195 34.27 ' 01/24/95 08-0019 IMPERIAL IRRIGATION DIST AP021495• 39.69 02/08/95 08-0044 IMPERIAL IRRIGATION DIST AP022895 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 •AP022895 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 AP022995 4.00 02/13/95 08-0050 IMPERIAL IRRIGATION DIST AP022895 27.00 02/13/95 08-0050 IMPERIAL IRRIGATION DIST AP022895 21.86 02/13/95 08-0050 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 AP05109S 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 AP051095 4.00 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 37.03 195 11-0007 IMPERIAL IRRIGATION DIST AP051095 9.35 ,__!95 11-0007 IMPERIAL IRRIGATION DIST AP051095 4.89 YEAR TO DATE AMOUNT 9 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 320 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 15.62 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 27.00 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 5.00 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 20.97 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 21.93 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 14.14 04/13/95 11-0007 IMPERIAL IRRIGATION DIST AP051095 4.00 05/08/95 11-0045 IMPERIAL IRRIGATION DIST AP053195 290.40 06/07/95 12-0050 IMPERIAL IRRIGATION DIST AP062795 415.07 06/22/95 12-0099 IMPERIAL IRRIGATION DIST AP072595 19.72 OBJECT TOTAL 3,600.95 * 0.00 * 3,600.95 101 454.627 663 Utilities -Electric -Fritz Burns 9,000.00 0.00 12/31/94 06-0002 GL BAL 123194 1,460.43 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 132.05 02/07/95 08-0036 IMPERIAL IRRIGATION•DIST AP022895 _ 125.83 03/09/95 09-0029 IMPERIAL IRRIGATION DIST AP032395 129.06 04/10/95 10-0035 IMPERIAL IRRIGATION DIST AP042505 130.19 05/08/95 11-0045 IMPERIAL IRRIGATION DIST AP053195 93.71 06/07/95 12-0050 IMPERIAL IRRIGATION DIST AP062795 81.03 OBJECT TOTAL 2-,152.30•* 0.00 * 2,152.30 54 627 664 Utilities Elec-Sports Complex 16,000.00 0.00 12/31/94 06-0002 GL BAL 123194 4,751.16 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 965.10 02/07/95 08-0036 IMPERIAL IRRIGATION DIST AP022895 907.04 03/09/95 09-0029 IMPERIAL IRRIGATION DIST AP032395 1,030.14 04/10/95 10-0035 IMPERIAL IRRIGATION DIST AP042595 1,163.24 05/08/95 11-0045 IMPERIAL IRRIGATION DIST AP053195 2,147.82 06/07/95 12-0050 IMPERIAL IRRIGATION DIST AP062795 1,533.94 OBJECT TOTAL 12,498.44 * 0.00 * 12,498.44 101 454 627'665 Utilities Elec-Palm Royale 3,500.00 0.00 03/15/95 09-0040 IMPERIAL IRRIGATION DIST AP032895 4.00 OBJECT TOTAL 4.00 * 0.00 * 4.00 • 101 454 627 666 Utilities Elec-Rec Trailer 1,800.00 0.00 12/31/94 06-0002 GL BAL 123194 719.74 01/06/95 07-0038 IMPERIAL IRRIGATION DIST AP013195 157.65 02/07/95 08-0036 IMPERIAL IRRIGATION DIST AP022895 126.61 03/22/95 09-0029 IMPERIAL IRRIGATION DIST AP032395 34.12 04/10/95 10-0035 IMPERIAL IRRIGATION DIST AP042595 81.90 05/08/95 11-0045 IMPERIAL IRRIGATION DIST, AP053195 142.84 06/07/95 12-0050 IMPERIAL IRRIGATION DIST AP062795 7.15 OBJECT TOTAL 1,270.01 * 0.00* 1,270.01 *• 101 454 631 000 Utilities Water 0.00 0.00 * 0.00 * 0.00 54 631 632 Utilities Water -Medians 82,000.00 0.00 194 06-0002 GL BAL 123194 33,932.26 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET DEBIT CREDIT REF 2 AMOUNT 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 AP013195 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 AP013195 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 AP013195 34.67 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 143.05 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 19.28 /95 07-0031 COACHELLA VALLEY WATER AP013195. 46.64 /95 07-0031 COACHELLA VALLEY WATER AP013195 28.97 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 43.22 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 20.25 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 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 AP013195 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 AP013195 192.64 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 25.55 01/05/95 0770031 COACHELLA VALLEY WATER AP013195 107.63 01/05/95 07-0031 COACHELLA VALLEY WATER AP013195 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 02/05/95 08-0027 COACHELLA VALLEY WATER AP021495 63.74 /95 08-0027 COACHELLA VALLEY WATER AP021495 84.69 /95 08-0027 COACHELLA VALLEY WATER AP021495 52.20 6:07PM 10/13/95 PAGE 321 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 322 DESCRIPTION DATE JOUR. NO. BUDGET DEBIT CREDIT REF 2 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 02/05/95 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 33.39 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 COACHELLA 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 08-0027 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 /95 08-0027 COACHELLA VALLEY WATER AP021495 20.99 /95 08-0027 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 AP042595 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 • 101 454 631 663 Utilities Water -Fritz Burns 2,000.00 12/31/94 06-0002 GL BAL 123194 874.46 (95 07-0031 COACHELLA VALLEY WATER AP013195 172.84 195 08-0027 COACHELLA VALLEY WATER AP021495 52.00 YEAR .TO DATE AMOUNT 0.00 • 71,482.66 • 0.00 GENERAL LEDGER - GL3003 CITY 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 /95 12-0079 GTE CALIFORNIA AP063095 /95 12-0079 GTE CALIFORNIA AP063095 OBJECT TOTAL 101 454 635 666 Utilities Telephone-Rec. Traile 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 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 101 454 641 000 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 04/04/95 11-0007 ASPHALT INSTITUTE INC AP051095 /95 11-0054 PLANS/SPEC CT053195 f95 12-0021 CASH/PETTY CASH AP061395 OBJECT TOTAL 3,414.77 6:07PM 10/13/95 J 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 0.00 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 CITY OF LA QUINTA f DESCRIPTION; DATE JOUR.NO. DETAILED GENERAL LEDGER FOR.FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 0.00, 1,500.00 1,500.00 2,500.00 7,500.00 5,000.00 DEBIT , AMOUNT 489,031.62 118.74 25.86 199.50 344.10 689.60 . 31.25 54.68 15.62 167.82 45.58 177.79 103.28 80.81 1,366.43 70.04 52.26 70.04 192.34 * 0.00 * 174.56 413.76 71.12 659.44 10,658.81 53.65 103.44 66.82 7.47 10.13 18.25 103.35 26.18 93.74 4.07 CREDIT AMOUNT -6,254.05 -40.38 -40.38 *` 0.00 * -27.00 -70.04 -97.04 * 0.00 * 0.00 * -8.07 6:07PM 10/13/95 PAGE 324 YEAR TO DATE AMOUNT 482,777.57 0.00 303.72 0.00 1,366.43 0.00 9,5.30 0.00 0.00 659.44 0.00 SERVICES TOTAL 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 ' OBJECT TOTAL 101 454 703 827 Operating Supply -Safety Gear 12/31/94 06-0002 GL BAL 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- 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 07-0037 MAPLE LEAF PLUMBING Ak13195 01/09/95 07-0038 HIGH TECH IRRIGATION INC AP013195 195 07-0038 LOCK SHOP INC AP013195 195 08-0009 ACE HARDWARE AP021495 0.00, 1,500.00 1,500.00 2,500.00 7,500.00 5,000.00 DEBIT , AMOUNT 489,031.62 118.74 25.86 199.50 344.10 689.60 . 31.25 54.68 15.62 167.82 45.58 177.79 103.28 80.81 1,366.43 70.04 52.26 70.04 192.34 * 0.00 * 174.56 413.76 71.12 659.44 10,658.81 53.65 103.44 66.82 7.47 10.13 18.25 103.35 26.18 93.74 4.07 CREDIT AMOUNT -6,254.05 -40.38 -40.38 *` 0.00 * -27.00 -70.04 -97.04 * 0.00 * 0.00 * -8.07 6:07PM 10/13/95 PAGE 324 YEAR TO DATE AMOUNT 482,777.57 0.00 303.72 0.00 1,366.43 0.00 9,5.30 0.00 0.00 659.44 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 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 01124/95 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 AP02149S 39.89 01/25/95 08-0009 ACE HARDWARE AP021495 38.35 .01/23/95 08-0019 HIGH TECH IRRIGATION INC AP021495 119.05 O1/24/95'08-0027 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 09-0010 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 02/24/95 09-0010 HIGH TECH IRRIGATION INC AP031495 131.56 /95 09-0017 ACE HARDWARE AP031495 4.97 /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 AP031'495 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 09-0017 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 03/08/95 10-0007 ACE HARDWARE AP041195 11.30 03/14/95 10-0007 ACE HARDWARE AP041195 3.12' 03/02/95 10-0007 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 03/28/95 10-0007 HIGH TECH IRRIGATION INC AP041395 90.15 ' /95 10-0007 HIGH TECH IRRIGATION INC AP041195 21.01 /95 10-0007 SUSKI & SAKEMI AP041195 57.05 6:07PM 10/13/95 PAGE 325 CREDIT. YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 326 DESCRIPTION DATE JOUR.NO. REF 2 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 05/05/95 11-0045 HIGH TECH IRRIGATION INC AP053195 /95 11-0045 HIGH TECH IRRIGATION INC AP053195 /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 12-0019 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 AP06.3095 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 BUDGET AMOUNT DEBIT AMOUNT 48.95 66.60 192.95 44.06 77.61 107.49 36.48 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 10.23 0.84 8.06 7.59 17.40 11.18 66.57 17.23 256.55 17.91- 1,324.16 7.91-1,324.16 17,300.99 • i4 703 882 Operating Supplies-Sparklets• 0.00 '94 06-0002 GL BAL 123194 81.84 CREDIT YEAR TO DATE AMOUNT AMOUNT -604.81 -281.40 -894.28 * 16,406.71 * 0.00 GENERAL•LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 327 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/94 06-0002 GL BAL 123194' 8.00 OBJECT TOTAL 89.84 * 0.00 * 89.84 101 454 705 000 Small Tools/Equip=Non Capital 3,500.00 0.00 12/31/94 06-0002 GL BAL 123194 247.81 12/28/94 07-0031. ACE HARDWARE AP013195 32.31 12/28/94 07-0031 ACE HARDWARE AP01319S 25.17 12/15/94 07-0031 ACE HARDWARE AP013195 26.48 11/30/94 07-0031 ACE HARDWARE AP013195 8.93 02/27/95 09-0010 HIGH TECH IRRIGATION INC AP031495 25.86 02/24/95 09-0017 ACE HARDWARE AP031495 32.31 02/24/95 09-0017 ACE HARDWARE AP031495 45.87 04/05/95 11-0007 GARZA LAWNMOWER AP051095 13.96 06/16/95 12-0050 HIGH TECH IRRIGATION INC AP062795 32.68 06/23/95 12-0079 ACE HARDWARE AP063095 12.11 05/30/95 12-0079• ACE HARDWARE AP063095 57.40 OBJECT TOTAL 560.89 * 0.00 * 560.89 SUPPLIES/MATERIALS TOTAL 20,514.03 * -1,031.70 * 19,482.33 101 454 853 000 Capital -Building 0'.00' 0.00 /94 06-0002 GL BAL 123194 3,017.00 /95 09-0073 RCLSFY SOD CUTTER PURCHA JE033195 -3,017.00 OBJECT TOTAL 3,017.00 * -3,017'.00 * 0.00 • e ' 101 454 855 000 Capital -Machinery & Equipment 0.00 0.00 03/31/95 09-0073' RCLSFY SOD CUTTER PURCHA JE033195 3,017.00 OBJECT TOTAL 3,017.00 * 0.00 * 3,017.00 • CAPITAL OUTLAY TOTAL 6,034.00 * -3,017.00 * 3,017.00 101 454 911 000 Reimbursed Personnel Exp -317,984.00 0.00 12/31/94 06-0002 GL BAL 123194 -90,131.05 01/31/95 07-0058 SAL EXP 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 AW LLD REIMB ALLOC 7/94 JE033195 -21,797.00 05/31/95 11-0063 SAL REIMB 3-5/95 JE053195 -30,170.75 06/30/95 12-0077 SAL REIMB 6/95 JE063095 -26,499.00 06/30/95 12-0100 RECSLFY PRTN 7/94 JE13 JE063095 3,948.00 OBJECT TOTAL 3,948.00 * -248,888.11 * -244,940.11 101 454 912 000 Reimbursed Svc/Supply -427,225.00 0.00 12/31/94 06-0002 GL HAL 123194 -66,902.97 01/31/95 07-0058 ADM EXP 10/94-1/95 JE013195 -166,266.27 02/28/95 08-0067 REIMB 2/95 JE022895 -50,427.45 03/31/95 09-0068 RCLSFY 7/94 ANDY TREE SR JE033195 -4,920.00 03/31/95 09-0069 AW LLD REIMB ALLOC 7/94. JE033195 13,055.00 195 11-0063 SAL REIMB 3-5/95 JED53195 -136,373.28 195 12-0077 SRV/SUP REIMB 6/95 JE063095 -35,605.00• GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/95 12-0100 RCLSFY PRTN 7/94 JE12 JE063095 06/30/95 12-0100 RCLSFY PRTN 12/94JE06-00 JE063095 06/30/95 12-0101 REV ANDY TREE SRV JE7/94 JE063095 OBJECT TOTAL 101 454 913 000 Reimbursed Capital Exp REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL .101 GENERAL FUND 101 999 999 000 Expense YE Close 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0010 CLOSE 94/95 EXPENSE JE063095 06/30/95 13-0011 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 6:07PM 10/13/95, PAGE 328 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -6,710.77 40.38 4,920.00 18,015.38 * -467,205.74 0.00 0.00 * 0.00 * 21,963.38 * -716,093.85 * 0.00 805,236.50 * -736,328.09 * 0.00 * 0.00 * -6,558,428.95 254,161.82 -837.22 254,161.82 * -6,559,266.17 * 254,161.82 * -6,559,266.17 * 254,161.82 * -6,559,266.17 * 0.00 * 0.00 * 51,885,521.65 * -51,885,521.65 * -449,190.36 * 0.00 * -694,130.47 * 68,908.41 * 0.00 * 0.00 -6,305,104.35 * -6,305,104.35 * -6,305,104.35 * 0.00 * 0.00 * M GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 201 23,675.83 GAS -TAX FUND 201 000 101 000 Pooled Cash 24,176.07 01/06/95 07-0011 Summary Cash Offset 3 01/31/95 07-0058 SAL & ADM EXP REIMB 1/95 JE013195 „ 02/28/95 08-0062 RCLSFY GAS TAX 2/95 JE022895 02/28/95 08-0067 REIMB 2/95 JE022895 03/07/95 09-0022 •Summary Cash Offset CR030795 03/31/95 09-0070 REIMB 3/95 JE033195 04/04/95 10-0012 Summary Cash Offset CR040495 04/30/95 10-0056 REIMB 4/95 JE043095 04/30/95 10-0066 RCLSFY GAS TAX BAL TRNS JE043095 05/03/95 11-0013 Summary Cash Offset CR050395 05/31/95 11-0063 SAL REIMB 5/95. JE053195 '06/02/95 12-0018 Summary Cash Offset CR060295 06/30/95 12-0077 SAL & SRV/SUP REIMB 6/95 JE063095 170,553.50 * OBJECT TOTAL 0.00 0.00 * 0.00 * CASH & INVESTMENTS TOTAL 0.00 * 201 000 131 000 Accrued Revenue 0.00 * 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 0.00 * 0.00 * OBJECT TOTAL 201 000 137 000 Suspense RECEIVABLES TOTAL TOTAL ASSETS 201 000 201 000 Accounts Payable •201 000 207 000 Accrued Expenses PAYABLES TOTAL 201 000 282 000 Deferred Revenue OTHER LIABILITIES TOTAL TOTAL LIABILITIES , FUND - BALANCE 201 000 300 290 Fund Equity 12/31/94 06-0601 GL BAL 123194 06/30/95 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 )0 460 404 Gas Tax Section 2105 0.00 DEBIT CREDIT AMOUNT AMOUNT 0.00 -87,800.00 0.00 * 0.00 * -9,821.48 286,632.24 -302,301.79 286,632.24 * -312,123.27 286,632.24 * -312,123.27 * 286,632:24 * -312,123.27 *. 6:07PM 10/13/95 PAGE 329 YEAR TO DATE AMOUNT 0.00 0.00 * 0.00 * 0.00 25,491.03 * 0.00 * 25,491.03 * 25,491.03 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 -25,491.03 * -25,491.03.* -25,491.03 0.00 23,675.83 -23,675.83 24,176.07 -24,176.07 27,285.84 -27,285.84 21,593.03 -21,630.32 -37.29 14,294.68 -14,220.10 34,037.02 -34,037.02 145,062.47 * -145,062.47 * 145,062.47 * -145,062.47 * 0.00 25,491.03 25,491.03 * 0.00 * 0.00 0.00 * 6.00 * 25,491.03 * 0.00 * 170,553.50 * -145,062.47 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 -87,800.00 0.00 * 0.00 * -9,821.48 286,632.24 -302,301.79 286,632.24 * -312,123.27 286,632.24 * -312,123.27 * 286,632:24 * -312,123.27 *. 6:07PM 10/13/95 PAGE 329 YEAR TO DATE AMOUNT 0.00 0.00 * 0.00 * 0.00 25,491.03 * 0.00 * 25,491.03 * 25,491.03 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 -25,491.03 * -25,491.03.* -25,491.03 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 330 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/94 06-0001 GL BAL 123194 -41,197.04 01/03/95 07-0011 2105 3 -7,487.80 02/28/95 08-0062 RCLSFY GAS TAX 2/95 JE022895 -7,765.74 03/07/95 09-0022 GAS TAX 2/95-2105 CR030795 -8,620.13 04/04/95 10-0012 2105 CR040495 -6,820.86 05/03/95 11-0013 2105 CR05039S -4,452.13 06/02/95 12-0018 #2105 CR060295 -10,847.58 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 -8,085.06 OBJECT TOTAL 0.00 * -95,276.34 * -95,276.34 201 000 460 405 Gas Tax Section 2106 -70,100.00 0.00 12/31/94 06-0001 GL BAL 123194 -30,030.76 01/03/95 07-0011 2106 3 -5,488.32 02/28/95 08-0062 RCLSFY GAS TAX 2/95 JE022895 -5,818.13 03/07/95 09-0022 GAS TAX 2/95-2106 CR030795 -6,273.96 04/04/95 10-0012 2106 CR040495 -5,122.92 05/03/95 11-0013 "2106 CR050395 -3,225.05 06/02/95 12-0018 #2106 CR060295 -8,329.38 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS• JE063095 -5,963.56 OBJECT TOTAL 0.00 * -70,252.08 * -70,252.08 00 460 406 Gas Tax Section 2107 -129,600.00 0.00 /94 06-0001 GL BAL 123194 -56,520.49 01/03/95 07-0011 2107 3 -10,699.71 02/28/95 08-0062 RCLSFY GAS TAX 2/95 JE022895 -10,592.20 03/07/95 09-0022 GAS TAX 2/95-2107 CR030795 -12,391.75 04/04/95 10-0012 2107 CR040495 -9,649.25 05/03/95 11-0013 2107 CR050395 -6,617.150 06/02/95 12-0018 #2107 CR060295 -14,860.06 06/30/95 13-0016 RCLSFY JE12-0015 JE063095 -11,442.41 OBJECT TOTAL 0.00 * -132,773.37 • -132,773.37 • 201 000 460 407, Gas Tax Section 2107.5 -4,000.0,0 0.00 12/31/94 06-0001 GL HAL 123194 -4,000.00 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE06309S -11,442.41 06/30/95 13-0016 RCLSFY JE12-0015 JE063095 11,442.41 OBJECT TOTAL 11,442.41 * -15,442.41 • -4,000.00 • INTERGOVERNMENTAL TOTAL 11,442.41 * -313,744.20 * -302,301.79 • 201 000 471 000 Pooled Cash Allocated Interest 0.00 0.00 12/31/94 06-0001 GL BAL 123194 37.29 04/30/95 10-0066 RCLSFY GAS TAX BAL TRNS JE043095 37.29 06/30/95 12-0087 RECLSFY NEG INTEREST JE063095 -74.58 OBJECT TOTAL 74.58 * -74.58 * 0.00 • INTEREST TOTAL 74.58 * -74.•58 * 0.00 DO 499 000 Revenue YE Close 0.00• 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT DESCRIPTION AMOUNT BUDGET ° DATE JOUR.NO., REF 2 AMOUNT 06/30/95,13-0003 CLOSE 94/95 REVENUE JE063095 • -313,818.78 * OBJECT TOTAL d REVENUE YE CLOSE TOTAL TOTAL REVENUE 201 GAS TAX FUND 201 701 EXPENSE -GAS TAX 201 701 901 000 Reimburse Gen Fund -Personnel 217,015.00 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 REIMB 1/95 JE013195 02/28/95 08-0067 REIMB 2/95 JE022895 03/31195 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 01 902 000 Reimburse Gen Pund-Svc/Supply 39,485.00 /94 06-0001 GL HAL 123194 12/31/94 06-0001 GL BAL 123194 01/31/95 07-0058 ADM EXP REIMS 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 35,000.00 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 201 GAS TAX FUND 201 999 999 000 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 DEBIT CREDIT AMOUNT AMOUNT 302,301.79 302,301.79 * 0.00 * 302,301.79 * 0.00 * 313,818.78 * -313,818.78 * 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 * 6:07PM 10/13/95 PAGE 331 YEAR TO DATE AMOUNT 302,301.79 302,301.79 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 CITY 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 CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 205 COMMUNITY SERVICE PROJECT FUND 205 000 101 000 Pooled Cash 53.27 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0056 JAN/FEB CIP FUNDING 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 10-0060 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 11-0069 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 58 MNGMNT FEE JE063095 OBJECT TOTAL CASH & INVESTMENTS TOTAL 205 000 131 000 Accrued Revenue RECEIVABLES TOTAL TOTAL ASSETS 205 000 201 000 Accounts Payable 205 000 207 000 Accrued Expenses PAYABLES TOTAL ' TOTAL LIABILITIES FUND BALANCE 205 000 300 290 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/FUNb BAL 205 000 471 000 Pooled Cash allocated Interest 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- /95 09-0078 INT 3/95 JE033195 /95 09-0079 LAIF INT 3/95, JE033195 0.00 0.00 0.00 0.00 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 * 1,481,859.07 * -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 * 0.00 1 -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 -32-,450.00 -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 CITY OF LA QUINTA AMOUNT FOR FISCAL YEAR 1995. 525,000.00 -71.00 DESCRIPTION -10,550.73 BUDGET DATE JOUR.NO. -72,118.74 REF 2 AMOUNT 04/30/95 10-0075 INT 4195 JE043095.- E043095.05/31/95 72,118.74 * 05/31/95 11-0069 INT 5/95 JE053195 -75,724.68 * 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 5% 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 12/31/94 06-0001 GL BAL 123194 --'--/95 08-0056 JAN/FEB CIP FUNDING /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 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE' DEPT TOTAL FUND TOTAL DEBIT CREDIT AMOUNT AMOUNT 7,813.91 -15.87 525,000.00 -71.00 19,200.31• -10,550.73 3,605.94 3,605.94 * -72,118.74 3,605.94 * -72',118.74 * 72,118.74 0.00 * 0.00 * -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 * 0.00 * 810,861.83 * 0.00 * 810,861.83.* 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 * 6:07PM 10/13/95 PAGE 334 YEAR TO DATE AMOUNT -68,512.80 -68,512.80 0.00 68,512.30 * 68,512.80 * 0.00 * 0.00 810,861.83 810,861.83 810,861.83 0.00 0.00 -810,861.83 * -810,861.83 * -810,861.83 * 0.00 * 0.00 * GENERAL LEDGER- GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. R 210 FEDERAL ASSISTANCE FUND 210 000 101 000 Pooled Cash DETAILED GENERAL LEDGER 6:07PM 10/13/95 FOR FISCAL YEAR 1995. PAGE 3'35 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 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 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 ' JED43095 05/31/95 11-0064 5/95 CIP FUNDING JE053195 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 4,636.74 * CASH & INVESTMENTS TOTAL 4,617.17 210 000 121 000 Accounts Receivable 4,617.17 • 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 JE043095 OBJECT TOTAL 210 000 125 000 Due From Other Agencies 210 000 131 000 Accrued Expenses 55,443.40 * 0.00 0.00 * RECEIVABLES TOTAL 0.00 * 0.00 0.00 * TOTAL ASSETS 0.00 * 210 000 201 000 Accounts Payable 55,443".40 * 210 000 207 000 Accrued Expenses - 60,060.57 * 0.00 0.00 * PAYABLES TOTAL 0.00 * 0.00 0.00 * TOTAL LIABILITIES 0.00 * 0.00 * FUND BALANCE 0.00 * 210 000 300 290 Fund Equity 0.00 * 12/31/94 06-0001 GL BAL 123194 05/31/95 11-0048 RCLSFY 9/95 JE10 JE053195` 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 06/30/95 1310003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 19.57 OBJECT TOTAL 694,637.61 * FUND BALANCE TOTAL -60,060.57 * 694,637.61 * TOTAL CAP/FUND BAL -60,060.57 * DO 461 399 Comm Development Block Grant 0.00 0.00 4,456.64 50.81 0.17 0.80 70.00 0.08 x0.04 0.38 57.82 -19.57 4,636.74 * -19.57 * 4,617.17 4,636.74 * -19.57 * 4,617.17 • 0.00 0.00 -1,997.38 -57,440.78 57,440.78 57,440.78 114,881.56 * -59,438.16 * 55,443.40 * 0.00 0.00 * 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * 114,881.56 *." -59,438.16 * 55,443".40 * 119,518.30 * -59,457.73 * 60,060.57 * 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 -388,016.18 260,360.92 434,257.12 -366,682.00 19.57 694,637.61 * -754,698.18 * -60,060.57 * 694,637.61 * -754,698.'18 * -60,060.57 * 694,637.61 * -754,698.18 * -60,060.57 * -100,688.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/31/94 06-0001 GL BAL 04/30/95 10-0061 CDBG/SR CTR 04/30/95 10-0072 REVERESE JE10-0061 04/30/95 10-0072 CDBG/SR CTR BILLING OBJECT TOTAL REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET AMOUNT 123194 JE043095 JE043095 JE043095 0.00 0.00 DEBIT CREDIT INTERGOVERNMENTAL TOTAL AMOUNT 210 000 471 000 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% MGM NT FEE JE063095 OBJECT TOTAL INTEREST TOTAL 00 493 000 Transfers in 05/31/95.11-0048 'RCLSFY 9/95 JE10 JE053195 OBJECT TOTAL 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 CLOSE 94/95 EXPENSE JE063095 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 DEBIT CREDIT AMOUNT AMOUNT -48,488.84 57,440.78 -0.04 -57,440.78 -0.04 * •-57,440.78 57,440.78 * -163,370.40 * 57,440.78 * -163,370.40 * -0.04 * -211.40 l -50.81 -0.17 0.00 * -0.80 0.00 -70.00 0.00 -0.08 -0.38' -57.82 19.57 19.57 * -391.46 19.57 * -391.46 * -260,360.92 0.00 * -260,360.92 * 0.00 * -260,360.92 * 0.00 366,682.00 -19.57 366,682.00 * -19.57 366,682:00 * -19.57 424,142.35 * -424,142.35 6:07PM 10/13/95 PAGE 336 YEAR TO DATE AMOUNT -105,929.62 -105,929.62 + 0.00 -371.89 * -371.89 * 0.00 -260,360.92 * -260,360.92 * 0.00 366,662.43 * 366,662.43 * 0.00 * 0.00 0.00 434,257.16 -0.04 434,257.16 * -0.04 * 434,257.12 * 434,257.16 * -0.04 * 434,257.12 * 434,257.16 * -0.04 * 434,257.12 * l 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 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 0 6:07PM 10/13/95 PAGE 337 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT . .-434,257.12 0.00 * -434,257.12 * -434,257.12 0.00 * -434,257.12 • -434,257.12 * 0.00 * -434,257.12 * -434,257.12 * 0.00 * 0.00 * 0.00 * 1,672,555.42 * -1,672,555.42 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION ' BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 215 LIGHTING & LANDSCAPING FUND 215 000 101 000 Pooled Cash 2,256.47 01/31/95 07-0044 SS1 JE013195 ' 01/31/95 07-0058 SAL & ADM EXP 10/94-1/95 JE013195 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0067 REIMS •2/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/31/95 09-0069 ADJ LLD REIMS ALLOC 7/94 JE033195 03/31/95 09-0079 LAIF INT 3/95 JE033195 05/31/95 11-0061 PROP TAX 5/24/95 JE053195 05/31/95 11-0063 ADM'& SAL REIMS 3-5/95 JE053195 05/31/95 11-0063 SAL REIMS 3-5/95 JE053195 05/31/95.11-0063 ADMN REIMS 3-5/95. JE053195 05/31/95 11-0069 INT 5/95 JE053195 06/30/95 12-0077 SAL & SRV/SUP REIMS 6/95 JE063095 06/30/95 12-0077 SERV/SUPPLY REIMS 6/95 JE063095 06/30/95 12-0077 SRV/SUP•REIMB 6/95 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 12-0092 INT 6/95 JE063095 06/30/95 12-0096 REV JE DONE TWICE JE06309S /95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL CASH & INVESTMENTS TOTAL 215 000 121 000 Accounts Receivable 215 000 131 000 Accrued Revenue 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095 OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS 215 000 201 000 Accounts Payable 215 000 207 000 Accrued Expenses PAYABLES TOTAL 215 000 261 000 Developer Deposits 12/31/94 06-0001 GL SAL 123194 OBJECT,TOTAL DEPOSITS TOTAL TOTAL LIABILITIES FUND BALANCE 10 300 290 Fund Equity 0.00 427,305.32 -229,392.48 2,256.47 802,701.78 * -722,566.32 -67,591.55 5.07 -722,566.32 * 0.00 -132,582.00 0.01 0.00 371,590.91 -166,544.03 -22,200.00 25,061.85 * -25,740.00 12.94 25,061.85 * 0.00 * -62,104.00 827,763.63 * -7,400.00 0.00 -8,580.00 , 266.50 266.50 998.06 0.00 0.00 -34,840.00 0.00 * -34,840.00 * 0.00 * -34,840.00 * 0.00 * -34,840.00 * 6:07PM 10/13/95 PAGE 338 YEAR TO DATE AMOUNT 0.00 80,135.46 * 80,135.46 * 0.00 * 0.00 25,061.85 * 25,061.85 * 105,197.31 * 0.00 * 0.00 * 0.00 * 0.00 -34,840.00 * -34,840.00 * -34,840.00 * 0.00 -266.50 -165.76 802,701.78 * -722,566.32 802,701.78 * -722,566.32 * 0.00 0.00 * 0.00 * 0.00 - 25,061.85 25,061.85 * 0.00 * 25,061.85 * 0.00 * 827,763.63 * -722,566.32 * 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * 0.00 ■ 0.00 0.00 -34,840.00 0.00 * -34,840.00 * 0.00 * -34,840.00 * 0.00 * -34,840.00 * 6:07PM 10/13/95 PAGE 338 YEAR TO DATE AMOUNT 0.00 80,135.46 * 80,135.46 * 0.00 * 0.00 25,061.85 * 25,061.85 * 105,197.31 * 0.00 * 0.00 * 0.00 * 0.00 -34,840.00 * -34,840.00 * -34,840.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -119,344.52 REF 2 AMOUNT 12/31/94 06-0001 GL BAL 123194 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 -952,413.54 * 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 882,056.23 * 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 0.00 7.26 OBJECT TOTAL -427,305.32 FUND BALANCE TOTAL -25,061.85 TOTAL CAP/FUND BAL -823,958.08 * -823,950.82 215 000 443 395 Ltg/Lndscpng Assessment -823,950.82 -826,545.00 12/31/94 06-0001 GL SAL 123194' 01/31/95 07-0044 SS1 JE013195 05/31/95 11-0061 PROP TAX 5/24/95 JE053195 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE063095- OBJECT TOTAL FEES TOTAL 215 000 471 000 Pooled Cash Allocated Interest 0.00 12/31/94 06-0001 GL SAL 123194 /95 08-0060 INT 1/95 JE022895 /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 58 MNGMNT FEE JE063095 OBJECT TOTAL INTEREST TOTAL 215 000 476 000 'Misc. Revenue 0.00 12/31/94 06-0001 GL HAL 123194 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 ' 215 000 499 000 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 -42.65 -2,256.47 -5.07 -0.01 -12.94 -998.06 165.76 165.76 * -3,315.20 * 165:76 * -3,315.20 * -5,536.50 -266.50 -266.50 266.50 266.50 * -6,069.50 * 266.50 * -6,069.50 * 833,069.02 -165.76 833,069.02 * -165.76 833,069.02 * -165.76 * 833,508.54 * -833,508.54 * -3,149.44 -3,149.44 0.00 -5,803.00 + -5,803.00 0.00 832,903.26 * 832,903.26 * 0.00 * 6:0.7PM 10/13/95 PAGE 339 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -119,344.52 881,890.47 -833,069.02 165.76 882,056.23 * -952,413.54 * -70,357.31 882,056.23 *' -952,413.54 * -70,357.31 882,056.23 * -952,413.54 * -70,357.31 0.00 7.26 -427,305.32 -371,590.91 -25,061.85 7.26 * -823,958.08 * -823,950.82 7.26 * -823,958.08 * -823,950.82 0.00 -42.65 -2,256.47 -5.07 -0.01 -12.94 -998.06 165.76 165.76 * -3,315.20 * 165:76 * -3,315.20 * -5,536.50 -266.50 -266.50 266.50 266.50 * -6,069.50 * 266.50 * -6,069.50 * 833,069.02 -165.76 833,069.02 * -165.76 833,069.02 * -165.76 * 833,508.54 * -833,508.54 * -3,149.44 -3,149.44 0.00 -5,803.00 + -5,803.00 0.00 832,903.26 * 832,903.26 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 340 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT DESCRIPTION 90,131.05 BUDGET DATE JOUR.NO. -2,558.00 REF 2 AMOUNT 215 LIGHTING & LANDSCAPING FUND 215 704 17,164.10 EXPENSE -LIGHTING & LANDSCAPING 215 704 901 000 Reimburse Gen Fund -Personnel 454,188.00 12/31/94 06-0001 GL SAL 123194 12/31/94 06-0001 GL SAL 123194 12/31/94 06-0001 GL SAL 123194 01/31/95 07-0058` SAL EXP REIMS 10/94-1/95 JE013195 02/28/95 08-0067 REIMS 2/95 JE022895 03/31/95 09-0069 ADJ LLD REIMS ALLOC 7/94 JE033195 55,585.00 05/31/95 11-0063' SAL REIMS 3-5/95 JE053195 05/31/95 11-0063 SAL REIMS 3-5/95 JE053195 06/30/95 12-0077 SAL REIMS 6/95 JE063095 552,190.74 * 06/30/95 12-0077 SAL REIMS 6/95 JE063095 0.00 * 885,878.85 * -3,988.38 * OBJECT TOTAL 0.00 * 0.00 * 215 704 902 000 Reimburse Gen Fund-Svc/Supply 530,189.00 12/31/94 06-0001 GL SAI, 123194 0.00 * 12/31/94 06-0001 GL SAL 123194 0.00 01/31/95 07-0058 ADM EXP REIMS 10/94-1/95 JE013195 -881,690.47 * 02/28/95 08-0067 REIMS 2/95 JE022895 0.00 * 03/31/95 09-0069 ADJ LLD REIMB ALLOC 7/94 JE033195 0.00 * t95 11-0063 SAL REIMS 3-5/95 JE053195 /95 11-0063 ADMN REIMB 3-5/95 JE053195 06/30/95 12-0077 SRV/SUP REIMS 6/95 JE063095 06/30/95 12-0077 SAL REIMS 6/95 JE063095 OBJECT TOTAL 215 704 903 000 Reimburse Gen Fund -Capital Exp 0.00 REIMBURSEMENTS TOTAL 215 704 951 000 Transfer Out 0.00 OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 215 LIGHTING & LANDSCAPING FUND 215 999 999 000 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 6:07PM 10/13/95 PAGE 340 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 90,131.05 -2,558.00 -1,390.00 63,126.21 17,164.10 76,997.00 30,170.75 22,200.00 26,499.00 7,400.00 '333,688.11 * -3,948.00 * 329,740.11 0.00 -40.38 73,613.74 166,266.27 50,427.45 55,585.00 136,373.28 25,740..00 35,605.00 8,580.00 552,190.74 * -40.38 * 552,150.36 * 0.00 * 0.00 * 0.00 * 885,878.85 * -3,988.38 * 881,890.47 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * .885,878.85 * -3,988.38 * 881,890.47 * 0.00 * 0.00 * 0.00 0.00 -881,890.47 0.00 * -881,690.47 * -881,890.47 * 0.00 * 7881,890.47 * -881,890.47 * 0.00 * -881,890.47 * -881,890.47 * 0.00 * 0.00 * 0.00 * 3,429,207.25 * -3,429;207.25 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 220 QUIMBY FUND 220 000 101 000 Pooled Cash 12/31/94 06-0001 GL'BAL 01/24/95 07-0051 Summary,Cash Offset 02/28/95 08-0056 JAN/FEB CIP FUNDING 02/28/95 08-0060 INT 1/95 02/27/95 08-0064 Summary Cash Offset 02/28/95 08-0068 INT 2/95 03/31/95 09-0075 CIP FUNDING 03/31/95 09-0078 INT 3/95 03/31/95 09-0079 LAIF INT 3/95 04/30/95 10-0060 REVERSE 6/94 TRANSFER 04/30/95 10-0066 RCLSFY QUIMBY FEES 04/30/95 10-0068 FUND 4/95 CIP 04/30/95 10-0075 INT 4/95 05/31/95 11-0064 5/95 CIP FUNDING 05/31/95 11-0069 INT 5/95 06/30/95 12-0080 '6/95 CIP FUNDING 06/30/95 12-0092 INT 6/95 06/30/95 12-0117 RCLSFY 2/95 CR9549 06/30/95 13-0004 5% MNGMNT FEE OBJECT TOTAL CASH & INVESTMENTS TOTAL 220 000 121 000 Accounts Receivable 220 000 125 000 Due From Other Agencies 220.000 131 000 Accrued Revenue RECEIVABLES TOTAL TOTAL ASSETS 1 220 000 201 000 Accounts Payables. 220 000 207 000 Accrued Expenses PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 220 000 300 290 Fund Equity 12/31/94 06-0001 GL BAL 06/30/95 13-0002 CLOSE 94/95 EXPENSE 06/30/95 13-0003 CLOSE 94/95 REVENUE 06/30/95 13-0009 CLOSE 94/95 EXPENSE OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 220 000 441 339 Quimby Feed DETAILED GENERAL LEDGER 6:07PM 10/13/95 FOR FISCAL YEAR 1995. PAGE 341 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT, AMOUNT 0.00 0.00 123194 183,515.86 CR012495 6,204.00 •-235.51 JE022895 2,163.06 CR022795 2,108.59 JE022895 7.41 JE033195 -7,153.95 JE033195 33.04 JE033195 2,897.86 JE043095 525,000.00 JE043095 70,505.33 JE043095 -1,711.22 JE043095 14.42 JE053195 -3,464.50 JE053195 64.25 JE063095 -1,305.29 JE063095 9,832.54 JE063095 -2,108.59 JE063095 -891.63 802,346.36 • -16,870.69 • 785,475.67 802,346.36 * -16,870.69 * 785,475.67 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 * 802,346.36 * -16,870.69 * 785,475.67 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 123194 -177,125.37 JE063095 15,500.07 JE063095 -624,742.00 JE063095 891.63 16,391.70 * -801,867.37 * -785,475.67 16,391.70•* -801,867.37 * -785,475.67 16,391.70 * -801,867.37 * -785,475.67 • -90,000.00 •0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT -5,200.00 -6,204.00 -7,326.00 52,500.00 -6,013.33 -4,666.00 0.00 * -81,909.33 0.00 * -81,909.33 * -2,820.09 -2,163.06 -7.41 -33.04 -2,897.86 -14.42 -64.25 -9,832.54 891.63 891.63 * -17,832.67 891.63 * -17,832.67 * -525,000.00 0.00 * -525,000.00 * 0.00 * -525,000.00 * 624,742.00 -691.63 624,742.00 * -891.63 624,742.00 * -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 10-0066 RCLSFY CENTURY T23935-9 JE043095 04/30/95 10-0066 RCLSFY PRIMERIT•BANK JE643095 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 09-0078 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 1120069 •INT 5/95 JE053195 06/30/95 12-0092 •INT 6/95 JE063045 06/30/95 13-0004 5% 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 05/31/95 11-0064 5/95 CIP FUNDING JE053195 . 195 12-0080 6/95 CIP FUNDING JE063095 OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT -5,200.00 -6,204.00 -7,326.00 52,500.00 -6,013.33 -4,666.00 0.00 * -81,909.33 0.00 * -81,909.33 * -2,820.09 -2,163.06 -7.41 -33.04 -2,897.86 -14.42 -64.25 -9,832.54 891.63 891.63 * -17,832.67 891.63 * -17,832.67 * -525,000.00 0.00 * -525,000.00 * 0.00 * -525,000.00 * 624,742.00 -691.63 624,742.00 * -891.63 624,742.00 * -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 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 220 QUIMBY FUND 220 999 999 000 Expense YE Close 06/30/95 13-0002 CLOSE 94/95 EXPENSE OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL DETAILED GENERAL LEDGER 6:07PM 10/13/95 FOR FISCAL YEAR 1995. PAGE 343 BUDGET DEBIT CREDIT YEAR TO DATE REF 2. AMOUNT 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 0.00 JE063095 -15,500.07 0.00 * -15,500.07 * -15,500.07 + 0.0,0 * -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 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 344 DESCRIPTION , BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT. AMOUNT AMOUNT 225 INFRASTRUCTURE FUND 225 000 101 000 Pooled Cash 0.00 0.00 12/31/94 06-0001 GL BAL 123194 2,766,802.92 01/04/95 07-0016 Summary Cash Offset CR010495 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 or011995 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 CR022495 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 CR02279S 43,480.21 02/28/95 08-0068 INT 2/95 JE022895 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 /95 09-0038 Summary Cash Offset CR031495 28,885.97 /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 CR032795 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 CR040495 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 CR050295 25,492.20 05/05/95 11-0015 Summary Cash Offset CR050595 1,685.49 05/08/95 11-0019 Summary Cash Offset CR056895 6,288.22 05/11/95 11-0024 Summary Cash Offset CR051195 48,717.87 05/17/95 11-0041 Summary Cash Offset CR051795 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 CRO60195 7,880.30 06/02/95 12-0018 Summary Cash Offset CRO60295 6,000.00 (95 12-0028 Summary Cash Offset CRO60795 2,260.23 ._.__/95 12-0031 Summary Cash Offset CR060895 34,454.36 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/13/95 12-0043 Summary Cash Offset CRO61395 06/15/9.5 12-0045 Summary Cash Offset CRO61595 06/16/95 12-0049 Summary Cash Offset CRO61695 06/20/95 12-0053 Summary Cash Offset CRO62095 06/23/95 12-0057 Summary.Cash Offset CRO62395 06/30/95 12-0080 6/95 CIP FUNDING JE063095 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 12-0117 RCLSFY 2/95 CR9549 JE063095 06/30/95 12-0117 RCLSFY 2/95 CR9549 JE063095 06/30/95 12-0117 RCLSFY 2/95 CR9549 JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL CASH & INVESTMENTS TOTAL 225 000 121 000 Accounts Receivable 225 000 125 000 Due'Frbm Other Agencies 225 000 131 000 Accrued Revenue RECEIVABLES TOTAL TOTAL ASSETS 00 201 000 Accounts Payable 04/12/95 10-0020 AP OFFSET ENTRY AP042595 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 OBJECT TOTAL 225 000 20.7 000 Accrued Expenses PAYABLES TOTAL 225 000 261 000 Developer Deposits 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL. DEPOSITS TOTAL TOTAL LIABILITIES FUND BALANCE 225 000 300 290 Fund Equity 12/31/94 06-0001 GL AAL 123194 05/31/95 11-0048 RCLSFY 9/95 JE10 JE053195 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/FOND BAL 225 000 443 342 Infrastructure Fees 0.00 0.00 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 23,354.09 -543.68 * 4,271.22 0.00 * 6,087.43 -543.68 * 1,924.01 34,829.19 -8,066.78 41,990.68 2,585.27 2,622.81 2,108.59 -8,216.60 3,733,708.09 * -367,356.90 * 3,733,708.09 * -367,356.90 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 3,733,708.09 * -367,356.90 * 0.00 -52,100.00 0.00 * -52,100.00 0.00 -735,000.00 0.00 * -52,100.00 * 543.68 * -52,643.68 * -2,405,997.97 -260,360.92 904,933.65 -1,561,042.55 8,216.60 913,150.25 * -4,227,401.44 * 913,150.25 * -4,227,401.44 * 913,150.25 * -4,227,401.44 * 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 -543.68 543.68 543.68 * -543.68 * 0.00 * 0.00 * 543.68 * -543.68 * 0.00 -52,100.00 0.00 * -52,100.00 0.00 -735,000.00 0.00 * -52,100.00 * 543.68 * -52,643.68 * -2,405,997.97 -260,360.92 904,933.65 -1,561,042.55 8,216.60 913,150.25 * -4,227,401.44 * 913,150.25 * -4,227,401.44 * 913,150.25 * -4,227,401.44 * 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 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 346 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE 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 0770048 IFR-SNLLNBRGR 14546 cr011995 -2,482.99 01/18/95 07-0048 IFR-SNLLNBRGR 14548 cr011995 -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 CR012695 -2,683.06 /95 07-0052 INFR-CENTURY 14568 CR012695 -2,253.10 /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 CR012"695 -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 Ck021095 -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 -2,585.27 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 02/27/95 08-0064 INF -R SNLLNBGR#14748 CR022795 -2,462.89 /95 08-0064 INF -R SNLLNBGR#14747 CR022795 -2,585.27 _•_ /95 08-0064 INF -R SNELNBGR#14743 CR022795 -2,462.89 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY.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 /95 09-0031 INF-CENTURY,#14633 CR031095 -1,990.'49 195 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 -CENTURY #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 0970031 INF -CENTURY #14788 CR031095 -2,986.29 03/10/95 09-0031 INF -CENTURY #14789 CR031095 -2,340.45 03/10/95 09-0031 INF -CENTURY #14790 CR031095 -2,986.29 ' 03/10/95 09-0031 INF -CENTURY #14807 CR031095 -2,465.37 03/10/95 09-0031 INF -CENTURY #14792 CR031095 -2,683.06 03/10/95 09-0031 INF -CENTURY #14793 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 -1,991.65 03/10/95 09-0031 INP -CENTURY #14784 CR031095 -2,683.06 03/10/95 09-0031 INF -CENTURY #14785 CR031095 -3,213.34 /95 09-0031 INF -CENTURY #14786 CR031095 -2,253.10 !95 09-0031 INF -CENTURY #14787 _ CR031095 -2,753.92 t. GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 348 DATE JOUR.NO. 03/10/95 09-0031 03/14/95 09-0038 03/14/95 09-0038 03/14/95 09-0038 03714/95 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 03/14/95 09-0038 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 03/17/95 09-0047 03/17/95 09-0047 03/17/95 09-0047 /95 09-0047 /95 09-0047 03/27/95 09-0059 03/31/95 09-0064 03/31/95 09-0064 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 04/12/95 10-0020 04/10/95 1010024 04/17/95 10-0034 04/17/95 10-0034 05/02/95 11-0012 05/02/95 11-0012 05/02/95 11-0012 05/02/95 11-0012 05/02/95 11-0012 05/02/95 11-0012 05/02/95 11-0012 05/02/95 11-0012 05/02/95 11-0012 05/05/95 11-0015 05/08/95 11-0019 !95 11-0019 f95 11-0024 DESCRIPTION INF -CENTURY #14634 INF-MINISTELL #14849 INF-INCO HOME #14839 INF-INCO HOMES#14847 INF-INCO HOMES#14846 INF-INCO HOMES#14845 INF-INCO HOMES#14858 INF-INCO HOMES#14844 INF-INCO HOMES#14843 INF-INCO HOMES#14842 INF-INCO HOMES#14841 INF-INCO HOMES#14840 INF-DODCO #14850 INF-SNELLBGER #14873 INF-SNELLBGER #14874 INF-SNELLBGER #14875 INF-SNELLBGER #14876 INF-SNELLBGER #14877 INF-SNELLBGER #14878 INF-SNELLBGER #14879 INF-SNELLBGER #14880 INF-SNELLBGER #14881 INF-SNELLBGER #14882 INF -DOUBLE D #14824 INF -K STEMMER #14905 INF -K STEMMER #14904 INF -CENTURY #14948 INF -CENTURY #14947 INF -CENTURY #14951 INF -CENTURY #14946 INF -CENTURY #14945 INF -J BELKNAP #14970 MANNES CONSTRUCTION INF-MINSTRLL #14902. INF -S JONES #14989 INF-CORONEL #14971 INF -CENTURY #14990 INF -CENTURY #14993 INF -CENTURY #14994 INF -CENTURY #14995 INF -CENTURY #14997 INF -CENTURY #14992 INF -CENTURY #14998 INF -CENTURY #14996 INF -CENTURY #14991 INE -W COX #14987 INF-MANNES #15108 INF -STANLEY #14953 INF-MANNES #15128 REF 2 CR031095 CR031495 CR031495 CR031495 CR03149S CR03149S CR03149S CR031495 CR031495 CR031495 CR031495 CR031495 CR031695 CR031795 'CR031795 CR031795 CR031795 CR031795 CR031795 CR031795 CR031795 CR031795 CR031795 CR03279S CR033031 CR033031 CR040495 CR040495 CR040495 CR040495 CR040495 CR040495 AP042595 CR041095 CR041795 CR041795 CR050295 CR050295 CRO50295 CRO50295 CR050295 CR050295 CR050295 CRO50295 CR050295 CR050595 CRO50895 CROS0895 CRO51195 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 543.68 -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 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 349 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/11/95 11-0024 INF -CENTURY #15094 CR05119S -2,643.04 05/11/95 11-0024 INF -CENTURY #15092 CR051195 -2,643.04 05/11/95 11-0024 INF -CENTURY #15091 CR051195 -3,626.65 b 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 #1508.8 CRO51195 -3,626.65 05/11/95 11-0024 INF -CENTURY #15087 CRO51195 -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 CRO51195 -3,891.81 05/11/95 11-0024 INF -CENTURY #15148 CROS1195 -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 CRO51795 -79.63 05/19/95 11-0043 INF -D MILLER #15304 CR051995 -2,177.06 06/01/95 12-0015 INF -CENTURY #15093 CR060195 -3,626.65 ' 06/01/95 12-0015 INF -CENTURY #15337 CRO60195 -3,626.65 06/01/95 12-0015 INF -CENTURY #15335 CR060195 -627.00 06/02/95 12-0018 INF -RANCHO #15057 CR060295 -6,000.00 /95 12-0028 INF-SUNROSE #15376 CR060795 -2,260.23 /9512-0031 INF -EG WILLAM #15189 CR060895 -2,058.16 06/08/95 12-0031 INF -EG WILLAM #15188 CR060895 -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 CR660895 -1,860.24 06/08/95 12-0031 INF -EG WILLAM #15184 CRO60895 -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 CR060895 -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 CR060895 -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. CR060895 -1,860.24 06/08/95 12-0031 INF -EG WILLAM #15171 CRO60895 -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 CRO61395• -4,840.76 06/13/95 12-0043 INF -JM PETERS #13690 CR061395 -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 CR061395 -4,522.70 06/13/95 12-0043 INF -JM PETERS #13680 CR061395 -4,840.76 06/15/95 12-0045 INF -K STEMMER #15327 CR061595 -2,135.61 06/15/95 12-0045 INF -K STEMMER #15328 CR061595 -2,135.61 /95 12-0049 INF-CORONEL #15200 CR061695 -1,803.61 __,__/95 12-0049 INF-CORONEL #15197 CR061695 -1,803.61 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 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 * 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 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 0.00 1,552,825.95 * 1,552,825,95 * 0.00 * 0.00 81,090:38 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 CRO6209S 06/23/95 12-0057 INF -ACACIA #14926 CRO62395 06/23/95 12-0057 INF -ACACIA #14922 CRO62395 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 CRO6239S 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 CRO62395 06/23/95 12-0057 INF -ACACIA #14919 CR062395 06/23/95 12-0057 INP -ACACIA #14925 CR062395 06/23/95 12-0057 INF -ACACIA #14923 CRO62395 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 CRO62395 06/23/95 12-0057 INF -ACACIA #14913 CRO62395 06/23/95 12-0057 INF -ACACIA #15362 CR062395 OBJECT TOTAL FEES TOTAL )0 471 000 Pooled Cash Allocated Interest -26,600.00 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 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL INTEREST TOTAL 225 000 499.000 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 225 INFRASTRUCTURE FUND 225 706 EXPENSE -INFRASTRUCTURE 36 902 000 Reimburse Gen Fund-Svc/Supply 209,843.00 195 11-0067 •CITY HALL RENT 3/95 JE053195 OBJECT TOTAL 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 * 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 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 0.00 1,552,825.95 * 1,552,825,95 * 0.00 * 0.00 81,090:38 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 0.00 DEBIT CREDIT REIMBURSEMENTS TOTAL AMOUNT 225 706 951 000 Transfer Out 12/31/94 06-0001 GL HAL 123194 02/28/95 08-0056 JAN/FEB CIP FUNDING 8,066.78 03/31/95 09-0075 CIP FUNDING a033195 04/30/95 10-0068 FUND 4/95 CIP JE04309S 05/31/95 11-0048 RCLSFY 9/95, JE10 JEOS3195 05/31/95 11-0064 5/95 CIP FUNDING JEOS3195 05/31/95 11-0065 REINSTATE FUND225 CIP FU JE053195 06/30/95 12-0080 6/95 CIP FUNDING JE063095 ' OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 225 INFRASTRUCTURE FUND 225 999 999 000 Expense YE Close /95 13-0002 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL EXPENSE•YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 0.00 DEBIT CREDIT AMOUNT AMOUNT 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 * 1,128,979.94 * -305,136.67 * 1,210,070.32 * -305,136.67 * 0.00 * 0.00 * 0.00 ' -904,933.65 0.00 * -904,933.65 * 0.00 * -904,933.65 * 0.00•* -904,933.65 * 0..00 * 0.00 * 7,427,275.17 * -7,427,275.17 * t 6:07PM 10/13/95 PAGE 351 YEAR TO DATE AMOUNT 81,090.38 0.00 823,843.27 * 823,843.27 * 904,933.65 * 0.00 * 0.00 -904,933.65 * -904,933.65 * -904,933.65 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OR LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 22,428.62 255.72 0.87 4.02 352.28 0.42 1.90 290.99 23,334.82 * 23,334.82 * 0.00 * 0.00 * 0.00 * 0.00 * 23,334.82 * 0.00 * 0.00 * 0.00 * 0.00 * 62.55 62.55 * 62.55 * 62.55 * 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 352 CREDIT YEAR TO DATE AMOUNT AMOUNT -62.55 -62.55 -62.55 0.00 * 0.00 * 0.00 * 0.00 * -62.55 * 0.00 * 0.00 * 0.00 * • 0.00 * -22,083.83 -1,250.99 -23,334.82 * -23,334.82 * -23,334.82 * 0.00 * 0.00 * -344.79 -255.72 -0.87 -4.02 -352.28 -0.42 0.00 23,272.27 23,272.27 0.00 * 0.00 * 0.00 * 0.00 *� 23,272.27 0.00 * 0.00 * 0.00 * 0.00 * 0.00 -23,272.27 * -23,272.27 * -23,272.27 * 0.00 * 0.00 * 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 nAMOUNT 230 VILLAGE PARKING FUND 230 000 101 000 Pooled Cash 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 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 CASH & INVESTMENTS TOTAL ° t 230 000 121 000, Accounts Receivable 0.00 230 000 125 000 Due.From Other Agencies 0.00 230 000 131 000 Accrued Revenue 0.00 RECEIVABLES TOTAL TOTAL ASSETS 30 201 000 Accounts Payable 0.00 230 000 207 000 Accrued Expenses '0.00 PAYABLES TOTAL TOTAL LIABILITIES ` FUND BALANCE 230 000 300 290 Fund Equity. 0.00 12/31/94 06-0001 GL BAL 123194 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 230 000 441 369 Village Parking Fees 0.00 FEES TOTAL 230 000 471 000 Pooled Cash Allocated Interest -1,500.00 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 t95 09-0079 LAIF INT 3/95 JE033195 .195 10-0075 INT 4/95 • JE043095 DEBIT AMOUNT 22,428.62 255.72 0.87 4.02 352.28 0.42 1.90 290.99 23,334.82 * 23,334.82 * 0.00 * 0.00 * 0.00 * 0.00 * 23,334.82 * 0.00 * 0.00 * 0.00 * 0.00 * 62.55 62.55 * 62.55 * 62.55 * 0.00 * 0.00 * 6:07PM 10/13/95 PAGE 352 CREDIT YEAR TO DATE AMOUNT AMOUNT -62.55 -62.55 -62.55 0.00 * 0.00 * 0.00 * 0.00 * -62.55 * 0.00 * 0.00 * 0.00 * • 0.00 * -22,083.83 -1,250.99 -23,334.82 * -23,334.82 * -23,334.82 * 0.00 * 0.00 * -344.79 -255.72 -0.87 -4.02 -352.28 -0.42 0.00 23,272.27 23,272.27 0.00 * 0.00 * 0.00 * 0.00 *� 23,272.27 0.00 * 0.00 * 0.00 * 0.00 * 0.00 -23,272.27 * -23,272.27 * -23,272.27 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/31/95 11-0069 INT 5/95 06/30/95 12-0092 INT 6/95 06/30/95 13-0004 5% MNGMNT FEE OBJECT TOTAL INTEREST TOTAL 230 000 499 000 Revenue YE Close 06/30/95 13-0003 CLOSE 94/95 REVENUE 06/30/95 13-0009 CLOSE 94/95 EXPENSE OBJECT TOTAL .REVENUE YE CLOSE TOTAL TOTAL REVENUE 230 VILLAGE PARKING FUND 230 707 EXPENSE -VILLAGE PARKING 230 707 951 000 Transfer Out OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 230 VILLAGE PARKING FUND 230 999 999 000 Expense YE Close EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT JE053195 JE063095 JE063095 JE063095 JE063095 0.00 DEBIT CREDIT AMOUNT AMOUNT 0.00 * -1.90 0.00 * -290.99 62.55 0.00 * 62.55 * -1,250.99 * 62.55 * -1,250.99 * 0.00 * L 1,250.99 -24,710.91 * -62.55 1,250.99 * -62.55 * 1,250.99 * -62.55 * 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 * 24,710.91 * -24,710.91 * v 6:07PM 10/13/95 PAGE 353 YEAR TO DATE AMOUNT -1,188.44 -1,188.44 0.00 1,188.44 * 1,188.44 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER. FOR FISCAL YEAR 1995. DEBIT AMOUNT 27,977.07 318.98 1.08 3,939.29 5.71 500.00 0.60 2.70 4,594.13 155.82 37,495.38 * 37,495.38 * 0.00 * 0.00 * 0.00 * .0.00 * 37,495.38 * 0.00 * 0.00 * 0.06 * 0.00 * 25,000.00 67.06 25,067.06 * 25,067.06 * 25,067.06 * CREDIT AMOUNT -25,000.00 -67.06 -25,067.06 -25,067.06 0.00 0.00 0.00 0.00 -25,067.06 0.00 0.00 0.00 0.00 * -22,877.84 -14,617.54 -37,495.38 * -37,495.38 * -37,495.38 * -4,742.94 -3,939.29 -4,594.13 0.00 * -13,276.36 6:07PM 10/13/95 PAGE 354 YEAR TO DATE AMOUNT 0.00 12,428.32 12,428.32 0.00 * 0.00 * 0.00 * 0.00 * 12,428.32 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 -12,428.32 * -12,428.32 * -12,428.32 * 0.00 -13,276.36 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 235 SOUTH COAST AIR QUALITY FUND 235 000 101 000 Pooled Cash 0.00 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 03/28/95 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 JE05319S 06/22/95 12-0055 Summary Cash Offset CR06229S 06/30/95 12-0088 94/95 BDGTD SQAQ REIMB JE063095 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL CASH & INVESTMENTS TOTAL 235 000 121 000 Accounts Receivable 0.00 235 000 125 000 Due From Other Agencies 0.00 235 000 131 000 Accrued Revenue 0.00 RECEIVABLES TOTAL TOTAL ASSETS 235 000 201 000 Accounts Payable 0.00 235 000 207 000 Accrued Expenses 0.00 PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 235 000 300 290 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 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND'BAL 235 000 462 000 S.C.A.Q. Contribution -24,500.00 12/31/94 0670001 GL HAL 125194 03/28/95 09-0060 AB2766 2ND QTR 94/95 CR032895 06/22/95 12-0055 AB2766 3ATR 94/95 CR062295 OBJECT TOTAL DEBIT AMOUNT 27,977.07 318.98 1.08 3,939.29 5.71 500.00 0.60 2.70 4,594.13 155.82 37,495.38 * 37,495.38 * 0.00 * 0.00 * 0.00 * .0.00 * 37,495.38 * 0.00 * 0.00 * 0.06 * 0.00 * 25,000.00 67.06 25,067.06 * 25,067.06 * 25,067.06 * CREDIT AMOUNT -25,000.00 -67.06 -25,067.06 -25,067.06 0.00 0.00 0.00 0.00 -25,067.06 0.00 0.00 0.00 0.00 * -22,877.84 -14,617.54 -37,495.38 * -37,495.38 * -37,495.38 * -4,742.94 -3,939.29 -4,594.13 0.00 * -13,276.36 6:07PM 10/13/95 PAGE 354 YEAR TO DATE AMOUNT 0.00 12,428.32 12,428.32 0.00 * 0.00 * 0.00 * 0.00 * 12,428.32 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 -12,428.32 * -12,428.32 * -12,428.32 * 0.00 -13,276.36 7 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995: BUDGET REF 2 AMOUNT -500.00 0.00 25,000.00 0.00 0.00 6:07PM 10/13/95 PAGE 355 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * -13,276.36 * -13,276.36 0.00 -356.29 INTERGOVERNMENTAL TOTAL 235 000 471 000 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 • -67.06 * OBJECT TOTAL , 14,617.54 * -67.06 * 14,550.48 INTEREST TOTAL -14,684.60 * 235 000 499 000 Revenue YE Close 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 0.00 * 25,000.00 * OBJECT TOTAL 0.00 * 0.00 * 0.00 * REVENUE YE CLOSE TOTAL 0.00 * 25,000.00 * 0.00 * TOTAL REVENUE 0.00 * 235 0.00 SOUTH COAST AIR QUALITY FUND 235 708 0.00 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 -25,000.00 • -25,000.00 * OBJECT TOTAL -25,000.00 * -25,000.00 * 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 -500.00 0.00 25,000.00 0.00 0.00 6:07PM 10/13/95 PAGE 355 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * -13,276.36 * -13,276.36 0.00 -356.29 -318.98 -1.08 -5.71 -500.00 -0.60 -2.70 -155.82 67.06 67.06 * -1,341.18 * -1,274.12 67.06 * -1,341.18 * -1,274.12 0'.00 14,617.54 -67.06 14,617.54 * -67.06 * 14,550.48 14,617.54 * -67.06 * 14,550.48 14,684.60 * -14,684.60 * 0.00 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 * 25,000.00 * 0.00 * 25,000.00 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 DETAILED GENERAL LEDGER CITY OF LA•QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT DEPT TOTAL FUND TOTAL DEBIT CREDIT AMOUNT AMOUNT 0.00 * 0.00 * 102,247.04 * -102,247.04 * 6:07PM 10/13/95 PAGE 356 YEAR TO DATE AMOUNT 0.00 *. 0.00 * GENERAL LEDGER - GL30b3 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 * o 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 • 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 * 0.00 240 000 499 000 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 • 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 CITY 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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 359 DESCRIPTION DATE JOUR.NO. AMOUNT REF 2 245 0.00 RDA PA#1 LOW/MOD HOUSING FUND 245 000 101 000 Pooled Cash -640.00 • 12/31/94 06-0001 GL BAL 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 AP020995 02/15/95 08-0030 'AP CASH OFFSET ENTRY AP021495 02/16/95 08-0032 AP CASH OFFSET ENTRY AP02169S 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 JE022895 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 JE022895 02/28/95 08-0068 INT 2/95 JE02289S 03/01/95 09-0002 AP CASH OFFSET ENTRY AP030195 t95 09-0004 AP CASH OFFSET ENTRY AP030195 X95 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 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 03/31/95 09-0078 INT 3/95 JED33195 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 ADMN OVERHEAD 4/95 JE043095 04/30/95 10-0067 WR TRNS WILLIAMS PROJ 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 AP052495 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 /95 11-0051 Summary Cash Offset CROS2595 --•--/95 11-0056 ADMN 5/95 JEOS3195 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 936,187.27 r -640.00 • -217.50 5,760.50 -164,747.35 -467.50 -7,487.02 1,131,403.68 -46,061.87 -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 r -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 -9.38 -63,915.41 -5,672.98 -384,790.73 -12,500.00 -2,424.00 -454.80 2,424.00 -12,944.07 3,801.79 -7,487.02 GENERAL LEDGER - GL3003' DETAILED GENERAL LEDGER 6:07PM 10/13/95• CITY OF LA QUINTA. FOR FISCAL YEAR 1995. PAGE 360 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/31/95 11-0060 1 SUBSIDY 773062024 JE053195 -2,424.26 05/31/95 11-0060 SUBSIDY 774065020 JE053195 -1,025.71 05/31/95 11-0060 SUBSIDY 774111023 JE053195 -1,011.86 05/31/95 11-0060 SUBSIDY 773062002 JE053195 -1,704.22 05/31/95 11-0061' TAX INCRMNT 5/24/95 JE053195 1,131,403.69 05/31/95 11-0062 RCSLFY VARIOUS INVOICES JE053195 2,065.00 05/31/95 11-0067 CITY HALL RENT 3/95 JE053195 -21,624.10 05/31/95 11-0069 INT 5/95 JE053195 10.61 06/01/95 12-0001 AP CASH OFFSET ENTRY •AP053195 -200.00 06/01/95 12-0006 AP CASH OFFSET ENTRY AP060195 -21,223.31 06/06/95 12-0011 AP CASH OFFSET ENTRY AP060695 -645.40 06/13/95 12-0020 AP CASH OFFSET ENTRY AP061395 -147,752.00 06/21/95 12-0038 AP CASH OFFSET ENTRY AP062195 -3,864.19 06/14/95 12-0044 Summary Cash Offset CR061495 16,242.21 06/23/95 12-0046 AP OFFSET ENTRY AP062795 -95,912.54 06/27/95 12-0051 AP CASH OFFSET ENTRY AP062795 -21,882.13 06/30/95 12-0071 RDA ADMN 6/95 JE063695 -7,487.02 • 06/30/95 12-0092 INT 6/95 JE063095 -1,943.29 06/30/95 13-0004 5% MNGMNT FEE JE063095 -2,762.34 06/30/95 13-0005 RDA SLRY 4/95-6/95 JE063095 -59,295.95. OBJECT TOTAL 3,275,504.67 * .4,493,396.05 * -217,891.38 CASH & INVESTMENTS TOTAL 3,275,504.67 * -3,493,396.05 * -217,891.38 • 245 .000 119 000 Land Held For Resale 0.00 0.00 12/31/94 06-0001 GL BAL 123194 361,340.00 OBJECT TOTAL 361,340.00 * •0.00 * 361,340.00 INVESTMENT IN LAND-RESAL TOTAL 361,340.00 * 0.00 * 361,340.00 245 000 121 000 Accounts Receivable 0.00 0.00 * 0.00 * 0.00 245 000 123 000 Loan/Note Receivable 0.00 0.00 12/31/94 06-0001 GL BAL 123194 67,120.00 OBJECT TOTAL 67,120.00 * 0.00 * 67,120.00 245 000 125 000 Due From Other Agencies 0.00 0.00 * 0.00 * 0.00 245 000 127 000 Due From Other Funds 0.00 0.00 12/31/94 06-0001 GL BAL 123194 511,902.60 OBJECT TOTAL 511,902.60 * 0.00 * 511,902.60 245 000 131 000 Accrued Revenue 0.00 0.00 ' 06/30/95 12-0115 ACCRUE 7/95 RECEIPTS JE061095 597.74 OBJECT TOTAL 597.74 * 0.00 * 597.74 ! RECEIVABLES TOTAL 579,620.34 * 0.00 * 579,620.34 + TOTAL ASSETS 4,216,465.01 * -3,493,396.05 • 723,068.96 ___ _30 201 000 Accounts Payable 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. 1 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/04/95 07-0007 AP OFFSET ENTRY AP010495 -640.00 01/04/95 07-0008 AP LIABILITY OFFSET ENTR AP01049S 640.00 11/14/94 07-0014 AP OFFSET ENTRY AP011095 -217.50 01/10/95 07-0015 AP LIABILITY OFFSET ENTR AP011095 217.50 11/14/94 07-0038 AP OFFSET ENTRY AP013195 -467.50 02/01/95 07-0041 AP LIABILITY OFFSET ENTR AP013195 467.50 02/01/95'08-0001 AP OFFSET ENTRY AP020195 -24,700.00 02/01/95 08-0003 AP LIABILITY OFFSET ENTR AP020195 24,700.00 02/09/95 08-0011 AP OFFSET ENTRY AP020995 -36,821.95 02/09/95 08-0012 AP LIABILITY OFFSET ENTR AP020995 36,821.95 02/09/95 08-0013 AP ,OFFSET ENTRY AP020995 -6,675.32 02/09/95 08-0014 AP LIABILITY OFFSET ENTR AP020995 6,675.32 02/09/95 08-0015 AP OFFSET ENTRY AP020995 -4,948.50 02/09/95 08-0016 AP LIABILITY OFFSET•ENTR AP020995 4,948.50 01/19/95 08-0019 AP OFFSET ENTRY AP021495 -13,129.00 02/01/95 08-0027 AP OFFSET ENTRY AP021495 -21,434.08 02/15/95 08-0030 AP LIABILITY OFFSET ENTR AP021495 29,563.08 02/15/95 08-0030 AP OFFSET ENTRY AP021495 5,000.00 02/16/95 08-0031 AP OFFSET ENTRY AP021695 -879,706.15 02/16/95 08-0032 AP LIABILITY OFFSET ENTR AP021695 879,706.15 02/17/95 08-0050 AP OFFSET ENTRY AP022895 -1,297.42 /95 09-0001 AP OFFSET ENTRY AP022895 -12,688.67 /95 09-0002 AP LIABILITY OFFSET ENTR AP030195 . 13,986.09 03/01/95 09-0003 AP OFFSET ENTRY AP030195 -240.00 03/01/95 09-0004 AP LIABILITY OFFSET ENTR AP030195 240.00 01/31/95 09-0017 AP OFFSET ENTRY AP031495 -280,547.80 03/14/95 09-0018 AP LIABILITY OFFSET ENTR AP031495 280,547.80 03/22/95 09-0029 AP OFFSET ENTRY AP032395 -52,541.98 03/23/95 09-0032 AP LIABILITY OFFSET ENTR AP032395 18,108.00 03/27/95 09-0040 AP OFFSET ENTRY AP032895 -1,250.00 02/28/95 09-0042 AP OFFSET ENTRY AP032895 -10,377.89 03/29/95 09-0044 AP LIABILITY OFFSET ENTR AP032995 46,061.87 04/01/95 09-0054 AP OFFSET ENTRY AP033195 -200.00 03/31/95 09-0055 AP LIABILITY OFFSET ENTR AP033195 200.00 03/30/95 10-0007 AP OFFSET ENTRY AP041195 -64,646.64 04/10/95 10-0008 AP OFFSET ENTRY AP041195 -7,947.11 04/12/95 10-0009 AP LIABILITY OFFSET ENTR AP041295 '72,593.75 03/01/95 10-0014 AP OFFSET ENTRY AP041395 -40.00 04./13/95 10-0015 AP LIABILITY OFFSET ENTR AP041395 40.00 04/10/95 10-0020 AP OFFSET ENTRY AP042595 -619.31 03/31/95 10-0033 AP OFFSET ENTRY AP042595 -10,832.66 04/10/95 10-0035 AP OFFSET ENTRY AP042595 -11,666.03 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 23,118.00 05/01/95 10-0046 AP OFFSET ENTRY AP042895 -200.00 04/28/95 10-0047 AP LIABILITY OFFSET ENTR AP042895 200.00 05/01/95 11-0001 AP OFFSET ENTRY AP050295 -63,915:41 05/.02/95 11-0002 AP LIABILITY OFFSET ENTR AP050295 63,915.41 (95 11-0007 AP OFFSET ENTRY AP051095 -5,672.98 --,--/95 11-0008 AP LIABILITY OFFSET ENTR AP051095 5,672.98 6:07PM 10/13/95 PAGE 361 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/10/95 11-0009 AP OFFSET ENTRY AP051095 4,787,934.16 * 05/10/95 11-0011 AP LIABILITY OFFSET ENTR AP051095 -2,246.72 05/10/95 11-0029 AP OFFSET ENTRY AP052495 200.00 05/25/95 11-0034 AP OFFSET ENTRY AP052595 05/25/95 11-0035 AP LIABILITY OFFSET ENTR AP052595 05/26/95 11-0036 AP OFFSET ENTRY AP052695 -3,864.19 05/26/95 11-0037 AP LIABILITY OFFSET ENTR AP052695 05/19/95 11-0045 AP OFFSET ENTRY AP053195 -4,166.23 05/31/95 11-0046 AP LIABILITY OFFSET ENTR AP053195. 0.00 * ° 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 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 AP062195 06/21/95 12-0038 AP LIABILITY OFFSET ENTR AP062195 06/21/95 12-0046 AP OFFSET ENTRY AP062795 06/26/95 12-0050 AP OFFSET ENTRY AP062795 ^-x'^/95 12-0051 AP LIABILITY OFFSET ENTR AP062795 /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 TOTAL LIABILITIES FUND BALANCE 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 FUND BALANCE TOTAL TOTAL CAP/FUND BAL 245 000 403 000 Low/Mod Set Aside -1,947,165.00 01/31/95 07-0044 TAX INCRMT-#1 JE013195 t95 09-0016• TAX INCRMT-CY SUPP CR03095 t95 10-0074 RCLSFY APPORTMT CS1. JE043095 DEBIT CREDIT AMOUNT AMOUNT -384,790.73 384,790.73 59,295.95 • -10,697.35 4,787,934.16 * -2,424.00 2,424.00 -5,506,836.89'* 4,787,934.16 * -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 * -1,131,403.68 -5,760.50 -16,348.10 6:07PM 10/13/95 PAGE 362 YEAR TO DATE AMOUNT -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 -3,145,365.04 4,725,875.87 -2,361,471.85 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 6:07PM 10/13/95 PAGE 362 YEAR TO DATE AMOUNT -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 f GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/95 11-0061 TAX INCRMNT 5/24/95 JE053195 06/14/95 12-0044' APPORTMT CS2 CR061495 - -33.76 OBJECT TOTAL -92.31 TAXES TOTAL 245 000 471 000 Pooled Cash Allocated Interest 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0060 INT 1/95 JE02289S 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 0.00 0.00 * OBJECT TOTAL' 0.00 * 0.00 *' INTEREST TOTAL 245 000 488 000. Subsidy Reimbursements • /94 06'-0001 GL BAL 123194 /95 11-0051 F KEVINS-SWR SUBSDY CR052595 OBJECT TOTAL 245 000 489 000 Sale of Land MISCELLANEOUS TOTAL 245 000 492 000' Loan Proceeds 245 000 493 000 Transfers In OTHER FINANCING SOURCES TOTAL 245 000 499 000 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 245 RDA PA#1 LOW/MOD HOUSING FUND 245 903 EXPENSE -RDA PA#1 LOW/MOD 245 903 509 000 Commissions & Boards 12/31/94 06-0001 GL SAL 123194 02/01/95 08-0001 GLENDA L BANGERTER AP020195 02/01/95 08-0001 JIM CATHCART AP020195 /95 08-0001 JOHN PENA AP020195 /95 08-0001 RONALD A PERKINS AP020195 -100,100.00 DEBIT CREDIT AMOUNT AMOUNT -1,131,403.69 -16,242.21 0.00 * -2,301,158.18 * 0.00 * -2,301,158.18 * 0.00 2,400.00 2,361;471.85 -2,762.34 2,361,471.85 * -2,762.34 *. 2,361,471.85 * -2,762.34 * 2,366,186.86 * -2,366,186.86 * 1,400.00 40.00 40.00 40.00 40.00 6:07PM 10/13/95 PAGE 363 YEAR TO DATE AMOUNT -2,301,158.18 • -2,301,158.18 0.00 -52,494.50 -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 -27,371.08 -21,594.52 -33.76 -92.31 -8,097.23 9.38 -10.61 1,943.29 2,762.34 4,715.01 * -57,199.51 4,715.01 * -57,199.51 -52,600.00 -1,265.04 -3,801.79 0.00 * _5,066.83 -483,516.00 0.00 * 0.00 0.00 * -5,066.83 * ' 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * 0.00 *' 0.00 2,400.00 2,361;471.85 -2,762.34 2,361,471.85 * -2,762.34 *. 2,361,471.85 * -2,762.34 * 2,366,186.86 * -2,366,186.86 * 1,400.00 40.00 40.00 40.00 40.00 6:07PM 10/13/95 PAGE 363 YEAR TO DATE AMOUNT -2,301,158.18 • -2,301,158.18 0.00 -52,494.50 -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 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 364 DATE JOUR.NO. 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 04/01/95 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 06/01/95 11-0050 f95 11-0050 195,,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 08-0027 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 12/15/94 09-0001 f95 09-0017 '95 09-0017 DESCRIPTION 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 E1 TOTAL Contract Svcs -Attorney GL BAL RCLSFY AFFORDABLE HOUSIN STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YUCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO LOBEL, WINTHROP & OPERA STRADLING, YOCCA, CARLSO STRADLING, YUCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YOCCA, CARLSO STRADLING, YUCCA, CARLSO STRADLING,, YOCCA, CARLSO STRADLING, YUCCA, CARLSO STRADLING, YOCCA, CARLSO REF 2 AP020195 AP030195 AP030195 AP030195 AP030195 AP030195 AP030195 AP033195 AP033195 AP033195 AP033195 AP033195 AP041395 AP041395 AP042895 AP042895 AP042895 AP042895 AP042895 AP053195 AP053195 AP053195 AP053195 AP053195 123194 JE013195 AP021495 AP021495 AP021495 AP021495-. AP021495 AP02149S AP021495 AP021495 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP031495 AP031495 BUDGET AMOUNT 30,544.00 DEBIT AMOUNT 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 2,480.00 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 CREDIT YEAR TO DATE AMOUNT AMOUNT -40.00 -40.00 * 2,440.00 * -40.00.* 2,440.00 * -2,895.89 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 365 DESCRIPTION DATE JOUR. NO 01/31/95 09-0017 STRADLING, YOCCA, CARLSO 01/31/95 09-0017 STRADLING, YOCCA, CARLSO 01/31/95 09-0017 STRADLING, YOCCA, CARLSO 02/28/95 10-0035 'STRADLING, YOCCA, CARLSO 02/28/95 10-0035 STRADLING,,YOCCA, CARLSO 02/28/95 10-0035 STRADLING, YOCCA, CARLSO 02/28/95 10-0035 STRADLING, YOCCA, CARLSO 02/28/95 10-0035 STRADLING, YOCCA, CARLSO 02/28/95 10-0035 STRADLING, YOCCA, CARLSO 02/28/95 10-0035 STRADLING, YOCCA, CARLSO 03/24/95 10-0035 STRADLING, YOCCA, CARLSO 03/24/95 10-003.5 STRADLING, YOCCA, CARLSO 03/24/95 10-0035 STRADLING, YOCCA, CARLSO 03/24/95 10-0035 STRADLING, YOCCA, CARLSO 04/18/95 11-0007 STRADLING, YOCCA, CARLSO 04/18/95 11-0007 STRADLING, YOCCA, CARLSO 04/18/95 11-0007 STRADLING, YOCCA, CARLSO 04/18/95 11-0007 STRADLING, YOCCA, CARLSO 04/18/95 11-0007 STRADLING, YOCCA, CARLSO 05/10/95 11-0009 DAWN C HONEYWELL 05/10/95 11-0009 DAWN C HONEYWELL /95 11-0009 DAWN C HONEYWELL /95 11-0029 LOBEL, WINTHROP & OPERA 04/18/95 11-0045 STRADLING, YOCCA, CARLSO 05/16/95 12-0019 STRADLING, YOCCA, CARLSO 05/16/95 12-0019 STRADLING, YOCCA, CARLSO 05/16/95 12-0019 STRADLING, YOCCA, CARLSO 05/16/95 12-0019 STRADLING, YOCCA, CARLSO 06/01/95 12-0037 DAWN C HONEYWELL 06/01/95 12-0037 DAWN C HONEYWELL 06/01/95 12-0037 DAWN C HONEYWELL 06/01/95 12-0037 DAWN C HONEYWELL 06/01/95 12-0037 DAWN C HONEYWELL 06/01/95 12-0037 DAWN C HONEYWELL 06/01/95 12-0037 DAWN C HONEYWELL 05/16/95 12-0046 STRADLING, YOCCA, CARLSO 05/31/95 12-0050 LOBEL, WINTHROP & OPERA 07/03/95 12-0099 DAWN C HONEYWELL 07/03/95 12-0099 DAWN C HONEYWELL 07/03/95 12-0099 DAWN C HONEYWELL g 07/03/95 12-0099 DAWN C HONEYWELL 07/03/95 12-0099 DAWN C HONEYWELL 07/03/95 12-0099 DAWN C HONEYWELL OBJECT TOTAL REF 2 AP031495 AP031495 AP031495 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP051095 AP051095 AP051095 AP051095 AP051095 AP051095 AP051095 AP051095 AP052495 AP053195 AP061395 AP061395 AP061395 AP061395 AP062195 AP062195 AP062195 AP062195 AP062195 AP062195 AP062195 AP062795 AP062795 AP072595 AP072595 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 72.78 87.00 675.95 607.50 702.00 241.75 64.02' 164.93 108.00 1,757.63 58.00 1,100.00 2721.80 378.00 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,,786.96 245 903 601 523 Contract Svcs-Attny/Litigation 5,971.00 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 4,523.42 f95 10-0035 $TRADLING, YOCCA, CARLSO AP042595 1,909.50 f95 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 CITY 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 12/31/94 06-0001 GL BAL 01/04/95 07-0007 ROSENOW SPEVACEK GROUP 12/31/94 08-0027 ROSENOW SPEVACEK GROUP 12/31/94 08-0027 ROSENOW SPEVACEK GROUP 12/31/94 08-0027 ROSENOW SPEVACEK GROUP 12/31/94 08-0027' ROSENOW SPEVACEK GROUP 12/31/94 08-0027 ROSENOW SPEVACEK GROUP 12/31/94 08-0027 ROSENOW SPEVACEK GROUP 12/31/94 08-0027 ROSENOW SPEVACEK GROUP 02/17/95 08-0050 KICAK & ASSOCIATES 01/31/95 09-0001 ROSENOW SPEVACEK GROUP 01/31/95 09-0001 ROSENOW SPEVACEK GROUP 01/31/95 09-0001 ROSENOW SPEVACEK GROUP 01/31/95 09-0001 ROSENOW SPEVACEK GROUP 01/31/95 09-0001 ROSENOW SPEVACEK GROUP 01/31/95 09-0001 ROSENOW SPEVACEK GROUP. 01/31/95 09-0001 ROSENOW SPEVACEK GROUP 195 09-0001 ROSENOW SPEVACEK GROUP 195 09-0001 ROSENOW SPEVACEK GROUP 01/31/95 09-0001 ROSENOW SPEVACEK GROUP 02/28/95 09-0042 LOBEL, WINTHROP & OPERA 02/28/95 09-0042 ROSENOW SPEVACEK GROUP 02/28/95 09-0042 ROSENOW SPEVACEK GROUP 02/28/95 09-0042 ROSENOW SPEVACEK GROUP 02/28/95 09-0042 ROSENOW SPEVACEK GROUP 02/28/95 09-0042 ROSENOW SPEVACEK GROUP 02/28/95 09-0042 ROSENOW SPEVACEK GROUP 02/28/95 09-0042 ROSENOW SPEVACEK GROUP 03/31/95 10-0033 ROSENOW SPEVACEK GROUP 03/31/95 10-0033 ROSENOW SPEVACEK GROUP 03/31/95 10-0033 ROSENOW SPEVACEK GROUP 03/31/95 10-0033 ROSENOW SPEVACEK GROUP 03/31/95 10-0033 ROSENOW SPEVACEK GROUP 03/31/95 10-0033 ROSENOW SPEVACEK GROUP 03/31/95 10-0033 ROSENOW SPEVACEK GROUP 04/30/95 11-0029 ROSENOW SPEVACEK GROUP 04/30/95 11-0029 ROSENOW SPEVACEK GROUP 04/30/95 11-0029 ROSENOW SPEVACEK GROUP 04/30/95 11-0029 ROSENOW SPEVACEK GROUP 04/30/95 11-0029 ROSENOW SPEVACEK GROUP 04/30/95 11-0029 ROSENOW SPEVACEK GROUP 04/30/95 11-0029 ROSENOW SPEVACEK GROUP 04/24/95 11-0029 MACKENZIE & ASSOCIATES (95 12-0046 ROSENOW SPEVACEK GROUP f95 12-0046 ROSENOW SPEVACEK GROUP 123194 AP010495 AP021495 AP021495 AP021495 AP021495 AP021495 AP021495 AP021495 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP022895 AP032895 AP032895 AP032895 AP032895 AP032895 AP032895 AP032895 AP032895 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP042595 AP052495 AP052495 AP052495 AP052495 AP052495 AP052495 AP052495 AP052495 AP062795 AP062796 166,150.00 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 CITY 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 Quinta Arts Foundation 02/01/95 08-0019 LA QUINTA ARTS FOUNDATIO AP021495 /95 08-0027 LA QUINTA ARTS FOUNDATIO AP021495 /95 08-0030 ARTS FOUNDATION SUPPORT AP021495 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 LOW MOD SUBSIDY JE022895 , 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- 02/24/95 09-0029 DENBOER ENGINEERING AND AP032395. 195 12-0050 DENBOER ENGINEERING AND AP062795 OBJECT TOTAL 0.00 750.00 29,500.00 12,000.00 8,311.62 2,049.68 1,011.86 1,530.00 12,903.16 * 0.00 * 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 • 24,157.47 8,000.00 6:07PM 10/13/95 PAGE 367 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 542.50 10,500.00 * 0.00 * 3,599.50 5,000.00 990.45 0.00 103,769.88 * 0.00 * 103,769.88 0.00 * 0.00 * 0.00 B 0.00 354.00 129.00 -5,000.00 + 5,000.00 * 67.00 0.00 * 0.00 * 193.00 300.00 0.00 * 743.00 * 0.00 * 743.00 0.00 12,000.00 8,311.62 2,049.68 1,011.86 1,530.00 12,903.16 * 0.00 * 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 • 24,157.47 8,000.00 1,250.00 1,250.00 10,500.00 * 0.00 * 10,500.00 5,000.00 0.00 5,000.00 5,000.00 B -5,000.00 10,000.00 * -5,000.00 + 5,000.00 * 0.00 0.00 * 0.00 * 0.00 * 300.00 0.00 * 0.00 * 0.00 * 4,000.00 0.00 8,306.83 1,036.69 1,025.71 1,530.00 .11,899.23 * 0.00 * 11,899.23 8,000.00 0.00 12,000.00 8,311.62 2,049.68 1,011.86 1,530.00 12,903.16 * 0.00 * 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 • 24,157.47 GENERAL LEDGER - GL3003 CITY OF LA QUINTA •DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995.' DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 245 903 674 000 91-1 Assessment Dist 80,000.00 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 02/24/95 09-0029 DENBOER ENGINEERING AND AP032395 05/23/95 11-0029 R WYNE WATTS TREASURER- AP05249S 05/31/95 11-0060' SUBSIDY 773062002• JE053195 06/26/95 12'-0050 DENBOER ENGINEERING AND AP062795 OBJECT TOTAL 245 903 675 000 92-1 Assessment Dist 12/31/94 06-0001 GL BAL 123194 11/14/94 07-0014 KICAK & ASSOCIATES AP011095 11/14/94 07-0038 KICAK & ASSOCIATES AP013195 01/19/95 08-0027 BEVERLY J SLAWSON AP021495 03/22/95 09-0029 COACHELLA VALLEY WATER AP032395 02/24/95 09-0029 DENBOER ENGINEERING AND AP032395 02/24/95 09-0029• DENBOER;ENGINEERING AND AP032395 05/31/95 11-0060 SUBSIDY 773062024 JE053195 OBJECT TOTAL 93 676 000 C.V. Land Project 12/31/94 06-0001 GL BAL 123194 01/31/95 07-0057 RCLSFY AFFORDABLE HOUSIN JE013195 02/09/95 08-0013 COACHELLA VALLEY LAND AP020995 02/09/95 08-0015 COACHELLA VALLEY LAND. AP020995 04/10/95 10-0020 COACHELLA VALLEY LAND AP042595 05/10/95 11-0029 COACHELLA VALLEY LAND AP052495 06/21/95 12-0046 COACHELLA VALLEY LAND AP062795 OBJECT TOTAL 245 903 677 000 Williams Project 12/31/94 06-0001 GL BAL 123194 U1/19/95 07-0027 WILLIAMS DEVELOPMENT COR AP011995 12/28/94 07-0038 SANBORN/WEBB INC AP013195 01/31/95 07-0057 RCLSFY'AFFORDABLE HOUSIN JE013195 02/01/95 08-0001 WILLIAMS DEVELOPMENT COR AP020195 02/16/95 08-0031 WILLIAMS DEVELOPMENT COR AP021695 03/10/95 09-0017 WILLIAMS DEVELOPMENT COR AP031495 03/22/95 09-0029 FIDELITY NATIONAL TITLE AP032395 03/30/95.10-0007 WILLIAMS•DEVELOPMENT COR AP041195 04/10/95 10-0008 WILLIAMS DEVELOPMENT COR AP041195 04/30/95 10-0067 WR TRNS WILLIAMS PROJ 4/ JE043095 05/23%95 11-0029 WILLIAMS DEVELOPMENT COR AP052495 05/19/95 11-0045 A & M CONSTRUCTION AP053195 06/05/95 12-0019 WILLIAMS DEVELOPMENT COR AP061395 (95 12-0019 WILLIAMS DEVELOPMENT COR AP061395 OBJECT TOTAL 96,000.00 90,000.00 3,000,000.00 DEBIT AMOUNT 28,803.18 2,666.42 5,775.00 385.00 3,465.00 290.16 1,704.22 1,530.00 44,618.98 44,334.89 217.50 217.50 266.04 19,250.00 1,320.00 11,881.00 2,424.26 79,911.19 770.00 6,923.65 6,675.32 4,948.50 619.31 1,442.47 4,132.36 25,511.61 755,378.32 164,747.35 250.00 24,500.00 879,706.15 274,522.47 3,480.98 64,646.64 7,947.11 935,446.00 12,500.00 \'2,182.70 41,846.01 103,059.43 3,270,213.16 CREDIT AMOUNT 0.00 * 0.00 * 0.00 * -4,027.76 6:07PM i0/13/95 PAGE 368 YEAR TO DATE AMOUNT 0.00 44,618.98 0.00 79,911.19 0.00 . 25,511.61 0.00 -4,027.76 * 3,266,185.40 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 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 Acquisitor 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 05/10/95 11-0009 F A MURPHY TRUSTEE OF TH AP051095 76,561:06 /95 11-0009 FRANK & BARBARA MURPHY AP051095 191,402.64 /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 * 607,820.02 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 BAL 123194 64,230.94 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 JE022895 35,313.77 06/30/95 13-0005• RDA SLRY 4/95-6/95 JE063095 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 OVERHEAD 2/95 JE022895 7,487.02 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 7,481.02 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 • 245 903 903 000 Reimburse Gen Fund -Capital Exp 0.00 0.00 * 0.00 * 0.00 REIMBURSEMENTS TOTAL 270,309.08 * 0.00 * 270,309.08 ._. .03 955 000 Bond Issuance Costs 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 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 RCSLFY VARIOUS INVOICES JE053195 06/06/95 12-0008 SHERATON - NEW YORK AP060695 OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 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 JE06309S 06/30/95 13-0010 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL EXPENSE YE CLOSE TOTAL 'TOTAL EXPENSE DEPT TOTAL FUND TOTAL -2,424.00 -2,065.00 645.40 3,524.20 * -4,489.00 * -964.8.0 3,524.20 * 6:07PM 10/13/95 -964.80 * PAGE 370 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,424.00 454.80 0.00 -2,424.00 -2,065.00 645.40 3,524.20 * -4,489.00 * -964.8.0 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 CITY OF LA QUINTA `DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET AMOUNT 246. CREDIT YEAR TO DATE •RDA PA#2 LOW/MOD HOUSING FUND 246 000 101 000 Pooled Cash 0.00 12/31/94 06-0001 GL BAL 123194 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 02/15/95 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 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 AP031495 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 10-0U13 AP041395 04/13/95 10-0015 AP CASH OFFSET ENTRY AP041395 /95 10-0040 AP CASH OFFSET ENTRY AP042595 /95 10-0047 AP CASH OFFSET ENTRY AP042895 04/30/95 10-0058 RDA ADMN 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 AP05269S 05/26/95 11-0038 AP052595 05/31/95 11-0046 AP CASH OFFSET ENTRY AP053195 05/.31/95 11-0056 ADMN 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 ADMN 6/95 JE063095 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 12-0112 L/M 94SERIES D/S CONTR JE063095 06/30/95 12-0114 AW 6/95 INT ALLOCATION JE063095 /95 13-0004 5% MNGMNT FEE JE063095 !95 13-0005 RDA SLRY 4/95-6/95 JE063095 0.00 6:07PM 10/13/95 PAGE 371 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 20.00 0.00 1,197,468.11 -20.00 -3,742.51 248,558.91 -100.00 -100.00 84.20 -10,195.04 26.20 -3,742.51 16,443.99 -209.58 -17,656.88 54.61 -606.00. -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 -209.58 -307.26 -606.00. -1,819:20 606.00 -2,786.46 -3,742.51 248,558.92 a 135.94 83.65 20,643.67 -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 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/95 13-0012 AW L/M#2 TO 20% OF TAX JE063095 OBJECT TOTAL CASH & INVESTMENTS TOTAL 246 000 121 000 ' Accounts Receivable 246 000 123 000 Ldan/Note Receivable 246 000 125 000 Due From Other Agencies 246 000 127 000 Due From Other Funds 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL 246 000 131 000 Accrued Revenue RECEIVABLES TOTAL 246 000 201 000 Accounts Payable AMOUNT AMOUNT 02/01/95 08-0001 AP OFFSET ENTRY 10,195.04 AP020195 02/01/95 08-0003 AP LIABILITY OFFSET ENTR AP020195 01/19/95 08-0019 AP OFFSET ENTRY 0.00 * AP021495 /95 08-0027 AP OFFSET ENTRY * AP021495 /95 08-0030 AP LIABILITY OFFSET ENTR AP021495 02/15/95 08-0030 AP OFFSET ENTRY 39,135.44 * AP021495 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 100.00 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 02/28/95 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 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 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 AP042895 04/18/95 11-0007 AP OFFSET ENTRY AP0SIO95 •05/10/95 11-0008 AP LIABILITY OFFSET ENTR AP051095- 05/10/95 11-0009 AP OFFSET ENTRY AP051095 05/10/95 11-0011 AP LIABILITY OFFSET ENTR AP051095 /95 11-0029 AP OFFSET ENTRY AP052495 __.__/95 11-0034 AP OFFSET ENTRY AP052595 I 0.00 0.00 0.00 0.00 0.00 0,.00 6:07PM 10/13/95 PAGE 372 YEAR TO DATE AMOUNT DEBIT CREDIT 100.00 AMOUNT AMOUNT -6,620.00 14,951.00 -6,075.04 10,195.04 1,769,794.96 * -397,556.66 * 1,769,794.96 * -397,556.66 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 39,135.44 -62.00 39,135.44 * 0.00 * 0.00 * 0.00 * 39,135.44 * 0.00 * ., 1,808,930.40 * -397,556.66 * 1,372,238.30 * 1,372,238.30 * 0.00 * 0.00 * 0.00 * 0.00 39,135.44 * . 0.00 * 39,135.44 * 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 1,372,238.30 * 1,372,238.30 * 0.00 * 0.00 * 0.00 * 0.00 39,135.44 * . 0.00 * 39,135.44 * 1,411,373.74 * 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 11-0035 AP LIABILITY OFFSET ENTR AP052595 ' 05/26/95 11-0036 AP OFFSET ENTRY AP052695 05/26/95 11-0037 AP LIABILITY OFFSET ENTR AP052695 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 06/06/95 12-0008 AP OFFSET ENTRY AP060695 06/06/95 12-0011 AP LIABILITY OFFSET ENTR AP06069S 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 246 000 203 000 Due To Other Agencies 246 000 205 000 Due To Other Funds 246 000 207 000 Accrued Expenses PAYABLES TOTAL 1 TOTAL LIABILITIES FUND BALANCE 246 000 300 290 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 06/30/95 13-0010 CLOSE 94/95 EXPENSE JE063095 06/30/95 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 0.00 0.00 0.00 0.00 -486,800.00 -36,100.00 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 48,929.74 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 * -1,295,544.56 443,751.95 -572,366.91 3,754.06 25,416.18 -14,951.0.0 472,922.19 * -1,882,862.47 * 472,922.19 * -14882,862.47 * 472,922.19 * -1,882,862.47 * -248,558.91 -84.20 -248,558.92 -83.65 -14,951.00 0.00 * -512,236.68 * 0.00 * -512,236.68 * 0 -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 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 3,356.70 3,754.06 7,110.76 * 6:07PM 10/13/95 DESCRIPTION PAGE 374 BUDGET DATE JOUR.NO. P AMOUNT REF 2 AMOUNT 12/31/94 06-0001 GL BAL 123194 -249.78- 02/28/95 08-0060 INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 14,951.00 03/31/95 09-0078 INT 3/95 JE033195 583,563.85 * 03/31/95 09-0079 LAIF INT 3/95 JE033195 -594,428.67 * 04/30/95 10-0075 INT 4/95 JE043095 700.00 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 20.00 06/30/95 13-0004 5% MNGMNT FEE JE063095 20.00 OBJECT TOTAL 20.00 20.00 INTEREST TOTAL 20.00 246 000 492 000 Loan Proceeds 20.00 0.00 246 000 493 000 Transfers In 0.00 20..00 OTHER FINANCING SOURCES TOTAL 20.00 246 000 499 000 Revenue YE Close 20.00 0.00 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE06309,5 /95.13-0012 CLOSE 94/95 REVENUE JE063095 OBJECT TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE 246 RDA PA#2 LOW/MOD HOUSING FUND 246 906 EXPENSE -RDA PA#2 LOW/MOD 246 906 509 000 Commissions & Boards 1,200.00 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 AP033195 04/01/95 09-0054 JOHN PENA AP033195 '04/01/95 09-0054 RONALD A PERKINS AP033195 /95 09-0054 STANLEY SNIFF AP033195 __.__/95 10-0013 RONALD A PERKINS AP041395 3,356.70 3,754.06 7,110.76 * 6:07PM 10/13/95 _71,327.17 * PAGE 374 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT P AMOUNT -18,973.76 0.00 * -16,443.99 0.00 * -54.61 0.'00 * -249.78- -21,909.98 0.00 -26.20 -135.94 -20,643.67 3,356.70 3,754.06 7,110.76 * -78,437.93 * _71,327.17 * 7,110.76 * -78,437.93 * -71,327.17 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.'00 * 0.00 + w 0.00 572;366.91 -3,754.06 14,951.00 587,317.91 * -3,754.06 • 583,563.85 * 587,317.91 * -3,754.06 '* 583,563.85 * 594,428.67 * -594,428.67 * 0.00 * 0.00 700.00 . 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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 375 DESCRIPTION DATE JOUR.NO. REF 2 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 AP053195 06/01/95 11-0050 RONALD A PERKINS AP053195 06/01/95 11-0050 -STANLEY SNIFF AP053195 OBJECT TOTAL -El TOTAL 246 906 601 000 Contract Svcs -Attorney 12/31/94 06-0001 GL BAL 123194 11/30/94 08-0027 STRADLING, YOCCA, CARLSQ AP021495 11/30/94.08-0027 STRADLING, YOCCA, CARLSO AP021495 11/30/94 08-0027 STRADLING, YOCCA, CARLSO AP021495 12/15/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 , /94 09-0001 STRADLING, YOCCA, CARLSO AP022895 /95 09-0017 STRADLING, YOCCA, CARLSO AP031495 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP04259S 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 HONEYWELL AP062195 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 AP072595 07/03/95 12-0099 DAWN C HONEYWELL AP072595 07/03/95 12-0099 DAWN C HONEYWELL AP072595 07/03/95 12-0099 DAWN C HONEYWELL AP072595 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 12/31/94 08-0027 ROSENOW SPEVACEK GROUP AP021495 (94 08-0027 ROSENOW SPEVACEI( GROUP AP021495 X95 09-0001 ROSENOW SPEVACEK GROUP AP022895 BUDGET AMOUNT 13,992.00 4,298.00 85,350.00 DEBIT AMOUNT 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 14.16 400.00 259.46 418..50 175.50 9,628.99 0.00 * 19,272.19 1,320.03 1,055.93 212.50 2,340.00 CREDIT YEAR TO DATE AMOUNT AMOUNT 1 -20.00y* 1,220.00 -20.00 * 1,220.00 0.00 0.00 * 9,628.99 * 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 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 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 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 12-0046 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 06 605 000 Contract Svcs -Professional 246 906 605 526 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 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 D6 901 000 Reimburse Gen Fund -Personnel /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 4,000.00 1,250.00 1,250.00 6,500.00 * 0.00 * 6,500.00 6:07PM 10/13/95 2,500.00 PAGE 376 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,434.82 -2,500.00 * 2,500.00 * 169.05 0.00 * 0.00 * 175.00 0.00 * 0.00 * 3,000.00 0.00 * 0.00 * 1,283.32 -2,500.00 * 67,360.20 * 1,014.45 0.00 400.00 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 * 48,039.21 0.00 * 0.00 * 0.00 0.00 330.00 120.00 62.00 180.00 692.00 * 0.00 * 692.00 0.00 4,000.00 1,250.00 1,250.00 6,500.00 * 0.00 * 6,500.00 0.00 2,500.00 2,500.00 -2,500.00 5,000.00 * -2,500.00 * 2,500.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 69,860.20 * -2,500.00 * 67,360.20 * 0.00 32,115.47 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 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 * DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/28/95 08-0066 RDA SAL REIMB 12/94-2/95 J9022895 17,656.88 06/30/95 13-0005 RDA.SLRY 4/95-6/95 JED63095 25,416.18 OBJECT TOTAL 75,188.53 * 0.00 246 906 902 000 Reimburse Gen Fund-Svc/Supply 44,898.00 12/31/94 06-0001 GL BAL 123194 22,455.10 01/31/95 07-0043 RDA ADM OVERHEAD 1/95 JE013195 3,742.51 02/28/95 08-0059 RDA OVERHEAD 2/95 JE022895 3,742.51 03/31/95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 3,742.51 04/30/95 10-0058 RDA ADM OVERHEAD 4/95 JE043095 3,742.51 05/31/95 11-0056 ADM 5/95 JE053195 3,742.51 05/31/95 11-0067 CITY HALL RENT 3/95 JE053195 10,812.04 06/30/95 12-0071 RDA ADM 6/95 JE063095 3,742.51 OBJECT TOTAL 55,722.20 * 0.00 246 906 903 000 Reimburse Gen Fund -Capital Exp 0.00 0.00 * 0.00 * REIMBURSEMENTS TOTAL 130,910.73 • 0.00 * 246 906 951 000 Transfer Out 0.00 06/30/95 12-0112 L/M 94SERIES D/S CONTR JE063095 265,611.00 OBJECT TOTAL 265,611.U0 * 0.00 D6 955 000 Bond Issuance Costs 0.00 05/25/95 11-0034 AUTOMOBILE•CULB OF AP052595 606.00 05/26/95 11-0036 AUTOMOBILE•CULB OF AP052695 1,819.20 05/25/95 11-0038 AUTOMOBILE CULB OF AP052595 -606.00 05/31/95 11-0062 RCLSFY VARIOUS INVOICES JE053195 2,065.00 06/06/95 12-0008 SHERATON - NEW YORK AP060695 182.00 OBJECT TOTAL 4,672.20 * -606.00 OTHER FINANCING USES TOTAL 270,283.20 * -606.00 TOTAL EXPENSE 472,294.13 * -3,126.00 DEPT TOTAL 0.00 * 0.00 246 RDA PA#2 LOW/MOD HOUSING FUND 246 999 999 000 Expense YE Close 0.00 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 -443,751.95 06/30/95 13-0010 CLOSE 94/95 EXPENSE JE063095 -25,416.18 OBJECT TOTAL 0.00 * -469,168.13 EXPENSE YE CLOSE TOTAL 0.00 * -469,168.13 TOTAL EXPENSE 0.00 * -469,168.13 DEPT TOTAL 0.00 * 0.00 * FUND.TOTAL 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 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT 552,097.74 -1,191,051.50 2,359,055.08 -259,684.41 -133,672.53 19,611.48 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 301' RDA PA#1 DEBT SERVICE FUND -3,369.21 301 000 101 000 Pooled Cash 25.55 0.00. 12/31/94 06-0001 GL BAL 123194 239.71 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 a INT 1/95 JE022895 02/28/95 08-0068 INT 2/95 JE022895 03/01/95 09-0002 AP CASH OFFSET ENTRY AP030195 03/03/95 09-0016 Summary Cash Offset CR030950 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 CR061495 06/30/95 12-0069 INT 6/95 JE063095 /95 12-0074 FUND TRNS 6/95 JE06309S /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 JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL 301 000 115 000 Bond Cash 0.00 301 000 115 010 89 Series Bond Reserve Cash 0.00 301 000 115 011 89 Series Bond Redemption Cash 0.00 301 000 115 016 90 Series Bond Redemption Cash 0.00 301 000 115 020 91 Series Bond Reserve Cash] 0.00 301 000 115 021 91 Series Bond Redemption Cash 0.00 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 0.00 301 000 115 031 94 Series Bond Redemption Cash 0.00 12/31/94 06-0001 GL BAL 123194 01/06/95 07-0031 BANK OF'AMERICA CORPORAT AP013195 . /95 07-0042 INT 12/94 JE013195 /95 07-0056 94 SERIES JAN 95 INT JE013195 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 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 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER 'FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 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 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 -495,780.00 1,440,567.09 * CASH & INVESTMENTS TOTAL 4,827.51 * 301 000 121 000 Accounts Receivables 2,215,926.83 * 301 000 125 000 Due From Other Agencies 0.00 * 301 000 127 000 Due From Other Funds 0.00 * 301 000 131 000 Accrued Revenue 0.00 * 0.00 * 0.00 * RECEIVABLES•TOTAL 0:00 * 0.00 * 0.00 * TOTAL ASSETS . -6,701,629.44 * 301 000 201.000 Accounts Payable -62,522.02 01/06/95 07-0031 AP OFFSET ENTRY AP013195 /95 07-0041 AP LIABILITY OFFSET ENTR AP013195 /95 08-0027 AP OFFSET ENTRY AP021495 02/15/95 08-0030 AP LIABILITY OFFSET ENTR AP02149S 01/31/95 08-0036 AP OFFSET ENTRY AP022895 02/24/95 08-0045 AP OFFSET ENTRY AP022495 02/24/95.08-0047 AP LIABILITY OFFSET ENTR AP022495 03/01/95 09-0002 AP LIABILITY OFFSET ENTR AP030195 03/31/95 10-0020 AP OFFSET ENTRY AP042595 04/25/95 10-0040 AP LIABILITY OFFSET ENTR A0042595 05/09/95 11-0007 AP OFFSET ENTRY AP051095 05/10/95 11-0008 AP LIABILITY OFFSET ENTR AP051095 OBJECT TOTAL 301 000 203 000 Due to Other Agencies 301 000 205 000 Due to Other Funds 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL 301 000 207 000 Accrued Expenses 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 06/30/95 12-0095 AW 2nd 1/2 PASS THRU JE063095 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 06/30/95 13-0007 ACCRUE UNPAID CO PASS TH JE063095 OBJECT TOTAL )0 249 000 Suspense 06-0001 GL BAL 123194 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,191,051.50 6:07PM 10/13/95• 1,191,051.50 PAGE 379 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,051.07 -148.74 1.02- -133,672.53 3,709.33 148.74 =1,435,739.58 22.24 -3,369.21 21.53 22.34 -495,780.00 1,440,567.09 * -1,435,739.58 *' 4,827.51 * 8,917,556.27 * -6,701,629.44 * 2,215,926.83 * 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 * 8,917,556.27 * -6,701,629.44 * 2,215,926.83 * -62,522.02 0.00 -1,191,051.50 1,191,051.50 -259,684.41' .259,684.41 -148.74 -133,672.53 133,672.53 148.74 -3,369.21 3,369.21 -495,780.00 495,780.00 2,083,706.39 * -2,083,706.39 * 0.00 * 0.00 * 0.00 * 0.•00 * 0.00 -511,902.60 0.00 * -511,902.60 * -511,902.60 * 0.00 -78,845.53 -62,522.02 2,914.47 -1,765.72 -386,764.00 2,914.47 * .-529,897.27 * -526,982.80 0.00 730,709.82 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 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 DEBIT CREDIT MnIE, JOUR.NO. REF 2 AMOUNT AMOUNT - AMOUNT 02/28/95 08-0071 RECLASSIFY SUSPENSE JE022895 -730,709.82 OBJECT TOTAL 730,709.82 * -730,709.82 PAYABLES TOTAL 2,817,330.68 * -3,856,216.08 TOTAL•LIABILITIES 2,817,330.68 * -3,856,216•.08 • FUND BALANCE 301 000 300 290 Fund Equity 0.00 12/31/94 06-0001 GL BAL 123194 -2,815,188.11 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 11,182,803.58 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 -9,935,687.98 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 4,267.08 06/30/95 13-0010 CLOSE 94/95 EXPENSE JE063095 386,764.00 OBJECT TOTAL 11,573,834.66 * -12,750,876.09 • FUND BALANCE TOTAL 11,573,834.66 * -12,750,876.09 TOTAL CAP/FUND BAL 11,573,834.66 * -12,750,876.09 301 000 402 000 Property Tax Increment -9,320,925.00 12/31/94 06-0001 GL BAL 123194 -85,285.19 /95 07-0044 TAX INCRMT #1 JE013195 -4,525,614.76 /95 09-0016 TAX INCRMT-CY SUPP CR03095 -23,042.03 04/30/95 10-0074 RCLSFY APPORTMT CSI JE043095 -65,392.40 05/31/95 11-0061 TAX INCRMNT 5/24/95 JE053195 -4,525,614.75 06/14/95 12-0044 APPORTMT CS2 CR061495 -64,968.85 OBJECT TOTAL 0.00 * -9,289,917.98 * TAXES TOTAL 0.00 * -9,289,917.98 * 301 000 471 000 Pooled Cash Allocated Interest -24,700.00 12/31/94 06-0001 GL BAL 123194 -16,279.19 02/28/95 08-0060 INT 1/95 JE022895 -19,611.48 02/28/95 08-0068 INT 2/95 JE022895 -51.52 03/31/9509-0078 INT 3/95 JE033195 -242.41 03/31/95 09-0079 LAIF'INT 3/95 JE033195 -21,263.91 04/30/95 10-0075 INT 4/95 JE043095 -25.55 05/31/95 11-0069 INT 5/95 JE053195 -239.71 06/30/95 12-0092 INT 6/95 JE063095 -24,271.17 06/30/95 12-0114 ADJ 6/95 INT ALLOCATION JE063095 -3,356.70 06/30/95 13-0004 58 MNGMNT FEE JE063095 4,267.08 OBJECT TOTAL 4,267.08 * -85,341.64 301 000 472 000• Non Allocated Interest -39,700.00 12/31/94 06-0001 GL BAL 123194 -6,992.66 01/31/95 07-0042 INT 12/94 JE013195 -904.50 --'--/95 07-0056 94 SERIES JAN 95 INT JE013195 -996.69 /95 08-0069 INT 2/95 JE022895 -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 - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. -281,599.45 .586.04 -265,611.00 586.04 * -547,210.45 * -546,624.41 586.04 * -547,210.45 • -546,624.41 0.00 9,935,687.98 4,267.08 9,935,687.98 * -4,267.08 * 9,931,420.90 * , 9,935,687.98 * -4,267.08 * 91931,420.90 * 11,376,280.68 * -11,376,280•.68 * 0.00 * 0.00 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 02/28/95 08-0069 PRIOR YEAR INT ADJ JE022895 819.21 03/31/95 09-0080. INT 3/95 JE0331'95 -81.43 03/31/95 09-0080 INT 3/95 JE033195 03/31/95 09-0080 DEBT SRV INT 3/95 J9033195 03/31/95 09-0082 RCLSFY-PORTION OF JE09-0 JE03319S -21.53 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 -1,534,885.17 * 05/31/95 11-0068 INT 5/95 JE053195 0.00 * 06/30/95 12-0091 INT 6/95 JE063095 0.00 06/30/95 12-0091 INT 6/95 JE063095 OBJECT TOTAL INTEREST TOTAL . 301 000 482 000 Litigated Settlements 0.00 MISCELLANEOUS TOTAL 301 000 493 000 Transfers In 0.00 06/30/95 12-0097 RECLSFY PRTN JE12-0073 JE063095 06/30/95 12-0097 RCLSFY PRTN JE12-0096 JE063095 --'--/95 12-0112 L/M 94SERIES D/S CONTR JE063095 OBJECT TOTAL OTHER FINANCING SOURCES TOTAL 301 000 499 000 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 301 RDA PA#1 DEBT SERVICE FUND 301 901 EXPENSE -RDA PA#1 DEBT SERVICE 301 901 605 000 Contract Svcs -Professional 2,500.00 12/31/94 06-0001 GL HAL 123194 OBJECT TOTAL 301 901 607 000 Contract Svcs -Administration 12,000.00 12/31/94 06-0001 GL BAL 123194 ' 12/31/94 06-0001 GL BAL 123194 01/31/95 08-0036 BANK OF AMERICA NTC AP022895 03/31/95 10-0020 BANK OF AMERICA CORPORAT AP042595. '03/31/95 10-0020 BANK OF AMERICA CORPORAT AP042595 OBJECT TOTAL -281,599.45 .586.04 -265,611.00 586.04 * -547,210.45 * -546,624.41 586.04 * -547,210.45 • -546,624.41 0.00 9,935,687.98 4,267.08 9,935,687.98 * -4,267.08 * 9,931,420.90 * , 9,935,687.98 * -4,267.08 * 91931,420.90 * 11,376,280.68 * -11,376,280•.68 * 0.00 * 0.00 6:07PM 10/13/95 9,855.00 * PAGE 381 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 148.74 -1.02 819.21 -3,709.33 11,575.46 + -81.43 1,435,739.58 -1,435,739.58 -22.24 -0.38 -21.53 -0.37 -22.34 -0.39 1,435,739.58 * -1,449,543.53 * -13,803.95 1,440,006.66 * -1,534,885.17 * -94,878.51 0.00 + 0.00 * 0.00 • 0.00 * 0.00 * 0.00 + 0.00 -281,599.45 .586.04 -265,611.00 586.04 * -547,210.45 * -546,624.41 586.04 * -547,210.45 • -546,624.41 0.00 9,935,687.98 4,267.08 9,935,687.98 * -4,267.08 * 9,931,420.90 * , 9,935,687.98 * -4,267.08 * 91931,420.90 * 11,376,280.68 * -11,376,280•.68 * 0.00 * 0.00 9,855.00 9,855.00 * 0.00 * 9,855.00 0.00' 3,951.23 4,106.28 148.74 819.21 2,550.00 11,575.46 + 0.00 • 11,575.46 • GENERAL LEDGER - CL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 1,765.72 FOR FISCAL YEAR 1995. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET • DATE JOUR.NO. 0.00 REP 2 AMOUNT 301 901 607 551 Contract Svcs -Admin 2557 132,323.68 0.00 01/31/95 07-0044 TAX INCRMT #1 JE013195 0.00 200,000.00 OBJECT TOTAL 200,000.00 * 0.00 * 200,000.00 * 0.00 * SERVICES TOTAL 0.00 * 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 -586.04 OBJECT TOTAL -586.04 * 281,013.41 301 901 803 000' Principal Pmt 94 Series Bond 0.00 301 901 804 000 Principal Pmt 95 Series Bond 0.00 301 901 809 000 Principal Pmt City Loan 0.00 06/30/95 12-0097 RECLSFY PRTN JE12,-0073 JE063095 06/30/95 12-0097 RCLSFY PRTN JE12-0096 J9063095 OBJECT TOTAL 301 901 811 000 Interest Pmt 91 Series Bond 525,745.00 12/31/94 06-0001 GL BAL 123194 02/06/95 08-0027 BANK OF AMERICA CORPORAT AP021495 05/31/95 11-0070 RCLSFY PART 2/95 JE06-00 JE053195 OBJECT TOTAL d 301 901 813 000 Interest Pmt 94 Series Bond 1,435,740.00 03/31/95 09-0082 RCLSFY PORTION OF JE09-0 JE033195 OBJECT TOTAL' 301 901 814 000 Interest Pmt 95 Series 0.00 301 901 819 000 Interest Pmt City Loan 0.00 06/30/95 12-0069 INT 6/95 JE063095 OBJECT TOTAL 301 901 821 000 C.V. Water District 150,600.00 02/24/95 08'-0045 COACHELLA VALLEY WATER AP022495 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 OBJECT TOTAL 301 901 822 000 C.V. Mosquito Abatement Dist 133,700.00 02/24/95 08-0045 COACHELLA VALLEY MOSQUIT AP022495 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 OBJECT TOTAL 301 901 823 000 C.V. Unified School Dist 624,475.00 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL 31 824 000 Desert Sands School Dist 571,560.00 466,059.41 6:07PM 10/13/95 259,684.41- 1,765.72 PAGE 382 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 624,473.50 * 0.00 * 624,473.50 0.00 132,323.68 132,323.68 * 0.00 * 132,323.68 153,754.14 * 0.00 * .153,754.14 0.00 200,000.00 200,000.00 * 0.00 * 200,000.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.90 * 0.00 281,599.45 -586.04 281,599.45 * -586.04 * 281,013.41 0.00 466,059.41 62,522.02 259,684.41- 1,765.72 125,574.16 * -200,000.00 725,743.82 + -200,000.00 + 525,743.82 + 624,473.50 * 0.00 * 624,473.50 0.00 1,435,739.58 1,435,739.58 + 0.00 * 1,435,739.58 0.00 *. 0.00 * 0.00 + 0.00 19,498.81 19,498.81 * 0.00 * 19,498.81 + 0.00 72,386.11 78,845.53 -2,914.47 151,231.64 * -2,914.47 * 148,317.17 0.00 61,286.42 62,522.02 1,765.72 125,574.16 * 0.00 * 125,574.16 0.00 624,473.50 624,473.50 * 0.00 * 624,473.50 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 06-0001 GL BAL 123194 05/09/95 11-0007 DESERT SANDS UNIFIED AP051095 75,780.00 OBJECT TOTAL 0.00 * 4,509,154.02 301 901 825 000 County Of Riverside 512,024.70 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 13-0007 ACCRUE UNPAID CO PASS TH JE063095 OBJECT TOTAL 301 901 840 000 State Mandated Contrib-ERAF 05/31/95 11-0061 TAX INCRMNT 5/24/95 JE053195 OBJECT TOTAL DEBT SERVICES TOTAL 301 901 951 000 Transfer Out 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0071 RECLASSIFY•SUSPENSE• JE022895 ^`x'"/95 12-0074 FUND TRNS 6/95 JE063095 /95.12-6093 REV PORTION OF 8/94 JE9 JE063095 U6/30/95 12-0093' REV DUPLICATE CSH TRNS 8 JE063095 OBJECT TOTAL 301 901 955 000 Bond Issuance Costs 12/31/94 06-0001 GL BAL 123194 06/30/95. 12-0093• REV•PORTION OF 8/94 JE9 JE063095 OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL • 301 RDA PA#1 DEBT SERVICE FUND 301 999 999 000 Expense YE Close 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 06/36/95 13-0010' CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL 4,542,520.00 511,900.00 0.00 0.00 2,034,236.00 6:07PM 10/13/95 26,959.01 PAGE 383 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 75,780.00 495,780.00 0.00 * 4,509,154.02 571,560.00 * 0.00 * 571,560.00 512,024.70 •0.00 2,034,236.00 26,959.01 2,034,236.00 26,959.01 386,764.00 4,509,154.02 * 0.00 * 4,509,154.02 0.00 512,024.70 512,024.70 * 0.00 + 512,024.70 9,156,599.68 * -203,500.51 * 8,953,099.17 , 0.00 746,827.90 730,709.82 1,722,678.00 -21,000.00 -716,501.45 3,200,215.72 * -737,501.45 + 2,462,714.27 0.00 . -21;000.00 21,000.00 21,000.00 * -21,000.60 * 0:00 • 3,221,215.72 * -758,501.45 * 2,462,714.27 12,531,569.54 * -962,001.96 * 11,569,567.58 0.00 * 0.00 * 0.00 0.00 0.00 -11,182,803.58 -386,764'.00 0.00 A -11,569,567.58 * -11,569,567.58 0.00 * -11,569,567.58 * -11,569,567.58 * 0.00 * -11,569,567.58 * -11,569,567.58 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. FUND TOTAL DETAILED GENERAL LEDGER 6:07PM 10/13/95 FOR FISCAL YEAR 1995. PAGE 384 BUDGET DEBIT CREDIT YEAR TO DATE REP 2 AMOUNT AMOUNT AMOUNT AMOUNT 47,216,571.83 • -47,216,571.83 * 0.00 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT 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 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 302 -36,014:97 RDA PA#2 DEBT SERVICE•FUND 302 000 101 000 Pooled Cash 0.00 12/31/94 06-0001 GL BAL 123194 110.89 01/31/95 07-0040 INTEREST DUE TO CITY JE013195 -613,282.00 02/01/95 07-0041 AP CASH OFFSET ENTRY AP013195 11,093.30 01/31/95 07-0044 TAX INCRMT #1 JE013195 -14,951.00 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 05/10/95 11-0008 AP CASH OFFSET ENTRY AP051095 05/31/95 11-0055 INT DUE TO CITY 5/95 JE05319S 05/31/95 11-0061 TAX INCRMNT'5/24/95 JE053195 05/31/95 11-0069 INT 5/95 JE053195 /95 12-0044 Summary Cash Offset CR061495 /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 JE063095 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 06/30/95 13-0012 •ADJ L/M#2 TO 20% OF TAX JE063095 OBJECT TOTAL 302'000 115 025 92 Series 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• 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 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 302 000 115 026 92 Series Bond Redemption Cash 0.00 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 02/28/95 08-0069 PRIOR YEAR INT ADJ JE0228295 /95 08-0069 INT 2/95 JE02289S /95 09-0080 INT 3/95 JE033195 DEBIT CREDIT 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 20.44 276,228.73 127.46 0.68 11.46 0.00 -276,228.75 6:07PM 10/13/95 PAGE 385 YEAR TO DATE AMOUNT 0.00 871,968.77 0.00 524,602.39 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT 11.46 194,313.28 0.75 -196,428.75 211.87 2,000.00 -10.03 472,926.13 * -472,667.53 * 3,183,240.18 * -1,786,410.42 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 3,183,240.18 * -1,786,410.42 * 6:07PM 10/13/95 PAGE 386 YEAR TO DATE AMOUNT 258.60 1,396,829.76 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 1,396,829.76 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/30/95 10-0073 INT 4/95 JE043095 05/04/95 11-0007 FIRST INTERSTATE BANK AP051095 182,843.33 05/31/95 11-0068 INT 5/95 JE053195 -194,313.28 06/30/95'12-0086 6/95 INTEREST PAYMENT JE063095 .06/30/95-12-0091 INT 6/95 JE063095 0.00 * 06/30/95 12-0095 ADJ INT PMT JE12-0086 JE063095 06/30/95 12-0095 ADJ 6/30/95 BAL TO ACTUA JE063095 0.00 * OBJECT TOTAL -39,135.44 CASH & INVESTMENTS TOTAL 302 000 121 000 Accounts Receivable 0.00 302 000 125 000 Due From Other Agencies 0.00 ' 302 000 127 000 Due From Other Funds 0.00 302 000 131 000 Accrued Revenue 0.00 RECEIVABLES TOTAL TOTAL ASSETS 302 000 201 000 Accounts Payables 0.00 12/15/94 07-0037 AP OFFSET ENTRY AP013195 /95 07-0041 AP LIABILITY OFFSET ENTR AP013195 /95 08-0039 AP OFFSET ENTRY AP022395 02/23/95 08-0040 AP LIABILITY OFFSET ENTR AP022395 02/24/95 08-0045 AP OFFSET ENTRY AP022495 02/24/95 08-0047 AP LIABILITY OFFSET ENTR AP022495 05/04/95 11-0007 AP OFFSET ENTRY AP051095 05/10/95 11-0004 AP LIABILITY OFFSET ENTR AP051095 OBJECT TOTAL 302 000 203 000 Due To Other Agencies 0.00 302 000 205 000 Due to Other Funds 0.00 12/31/94 06-0001 GL SAL 123194 OBJECT TOTAL 302 000 207 000 Accured Expenses 0.00 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095- 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 302 000 300 290 Fund Equity 0.00 DEBIT CREDIT AMOUNT AMOUNT 11.46 194,313.28 0.75 -196,428.75 211.87 2,000.00 -10.03 472,926.13 * -472,667.53 * 3,183,240.18 * -1,786,410.42 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 3,183,240.18 * -1,786,410.42 * 6:07PM 10/13/95 PAGE 386 YEAR TO DATE AMOUNT 258.60 1,396,829.76 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 1,396,829.76 0.00 -98,868.99 -18,138.44 -49,837.24 -27,113.69 -64.22 -11.56 -31.75 -17.27 0.00 * -194,083.16 471,873.61 * -705,092.21 * 471,873.61.* -705,092.21 * -194,083.16 * -233,218.60 * -233,218.60 * 0.00 -4,717.00 4,717.00 -90,000.00 90,000.00 -182,843.33 182,843.33 -194,313.28 194,313.28 471,873.61 * -471,873.61 * 0.00 0.00 * 0.00 * 0.00 0.00 -39,135.44 0.00 * -39,135.44 * -39,135.44 0.00 -98,868.99 -18,138.44 -49,837.24 -27,113.69 -64.22 -11.56 -31.75 -17.27 0.00 * -194,083.16 471,873.61 * -705,092.21 * 471,873.61.* -705,092.21 * -194,083.16 * -233,218.60 * -233,218.60 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT 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 • 2,580,174.44 • -3,743,785.60 * 2,580,174.44 * -3,743,785.60 * -74,757.98 -994,235.67 -336.79 -994,235.56 -334.61 14,951.00 14,951.00 * -2,063,900.61 14,951.00.* -2,063,900.61 * -13,818.25 -13,991.25 -35.68 -158.68 -13,918.84 -16.10 -110.89 -11,093.30 2,657.15 2,.657.15 * -53,142.99 -8,266.55 -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 6:07PM 10/13/95 PAGE 387 YEAR TO DATE AMOUNT -1,163,611.16 * -1,163,611.16,* -1,163,611.16 0.00' -2,048,949.61 * -2,048,949.61 * 0.00 -50,485.84 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT ' 12/31/94 06-0001 GL AAL -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 FUND BALANCE TOTAL TOTAL CAP/FUND BAL 302 000 402 000 Property Tax Increment -2,013,000.00 12/31/94 06-0001 GL BAL 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 20% OF TAX JE063095 OBJECT TOTAL TAXES TOTAL 00 471 000 Pooled Cash Allocated Interest -66,900.00 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 13-0004 5k MNGMNT FEE JE063095 OBJECT TOTAL 302 000 472 000 Non Allocated Interest -11,200.00 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 96 INT JE013195 02/28/95 08-0069 INT 2/95 JE022895 02/28/95 08-0069 PRIOR YEAR INT'ADJ 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 05/31/95 11-0068 INT 5/95 JE053195 f95 12-0091 INT 6/95 JE063095 195 12-0091 INT 6/95 J8063095 DEBIT CREDIT 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 • 2,580,174.44 • -3,743,785.60 * 2,580,174.44 * -3,743,785.60 * -74,757.98 -994,235.67 -336.79 -994,235.56 -334.61 14,951.00 14,951.00 * -2,063,900.61 14,951.00.* -2,063,900.61 * -13,818.25 -13,991.25 -35.68 -158.68 -13,918.84 -16.10 -110.89 -11,093.30 2,657.15 2,.657.15 * -53,142.99 -8,266.55 -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 6:07PM 10/13/95 PAGE 387 YEAR TO DATE AMOUNT -1,163,611.16 * -1,163,611.16,* -1,163,611.16 0.00' -2,048,949.61 * -2,048,949.61 * 0.00 -50,485.84 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 388 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/95 12-0095 ADJ 6/30/95 BAL TO ACTUA JE063095 10.03 OBJECT TOTAL 10.03 • -24,321.99 + -24,311.96 • INTEREST TOTAL 2,667.18 * -77,464.98 * -74,797.80 302 000 493 000 1 Transfers In 0.00 ' 0.00 12/31/94 06-0001 GL BAL 123194 -77,230.00 03/31/95 09-0080 TRNS FROM ESCROW ACCT JE033195 -17,081.00 06/30/95 12-0073 LITIGATED STLMNT FIB/ITM JE063095 -281,599.45 06/30/95 12-0074 FUND TRNS 6/95' JE063095 -176,309.00 06/30/95 12-0096 ADJ ITM STLMNT JE063095 586.04 06/30/95 12-0097 RECLSFY.PRTN JE12-0073 JE063095 t 281,599.45 06/30/95 12-0097 RCLSFY PRTN JE12-0096 JE063095 -586.04 OBJECT TOTAL 282,185.49•* -552,805.49 * -270,620.00 ! OTHER FINANCING SOURCES TOTAL. 282,185.49 * -552,805.49 * -270,620.00 302 000 499 000 Revenue YE Close 0.00 0.00 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 2,411,975.56 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 -2,657.15 06/30/95 13-0012 CLOSE 94/95 REVENUE JE063095 -14,951.00 OBJECT TOTAL 2,411,975.56 * -17,608.15 * 2,394,367.41 • REVENUE YE CLOSE TOTAL 2,411,975.56 * -17,608.15 * 2,394,367.41 TOTAL REVENUE 2,711,779.23 *• -2,711,779.23 * 0.00 • 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 0.00 * 0.00 + 0.00 302 904 607 000 Contract Svcs -Administration 6,000.00 0.00 12/15/94 07-0037 FIRST INTERSTATE BANK AP013195 4,717.00 OBJECT TOTAL 4,717.00 * 0.00 + 4,717.00 ' a 302 904 607 551 Contract Svcs -Admin 2557 0.00 0.00 01/31/95 07-0044 TAX INCRMT #1 JE013195 32,622.63 OBJECT TOTAL 32,622.63 • 0.00 * 32,622.63 ' SERVICES TOTAL 37,339.63 * , 0.00 * 37,339.63 302 904 802 000 Principal Pmt 92 Series Bond 85,000.00 0.00 05/31/95 11-0070 RCLSFY 2/95 JE08-0063 JE053195 80,000.00 OBJECT TOTAL 80,000.00 * 0.00 * 80,000.00 * DEBT SERVICES TOTAL 80,000.00 * 0.00 * 80,000.00 * 302 904 804 000 Principal Pmt 95 Series Bond 0.00 0.00 * 0.00 * 0.00 * SERVICES TOTAL 0.00 * 0.00 * 0.00 • 302 904 809 000 Principal Pmt City Loan 0500 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/28/95 08-0063 DEBT SERV 12/95 JE022895 05/31/95 11-0070 RCLSFY 2/95 JE08-0063 JE053195 06/30/95 12-0064 RECORD 6/95 RDA PMT' JE063095 . ' 06/30/95 12-0073 LITIGATED STLMNT FIB/ITM JE063095 06/30/95 12-0096 ADJ ITM STLMNT JE063095 06/30/95 12-0097 RECLSFY PRTN JE12-0073 JE063095 06/30/95 12-0097 RCLSFY PRTN JE12-0096 JE063099 -281,599.45 OBJECT TOTAL 302 904 812 000 Interest Pmt 92 Series Bond 05/31/95 11-0070 RCLSFY 2/95 JE08-0063 JE053195 06/30/95 12-0086 6/95 INTEREST PAYMENT JE063095 06/30/95 12-0095 'ADJ INT PMT JE12-0086 JE063095 OBJECT TOTAL DEBT SERVICES TOTAL 302 904 814 000 Interest Pmt 95 Series Bond SERVICES TOTAL 302 904 819 000 Interest Pmt City Loan /94 06-0001 GL SAL 123194 /95 07-0040 INTEREST DUE TO CITY JE013195 02/28/95 08-0058 INT RDA 2/95 JE022895 02/28/95 08-0063 DEBT SERV 12/95 JE022895 •03/31/95 09-0071 INT/RDA 3/95 JE033195 04/30/95 10-0057 INT 4/95 JE043095 . 05/31/95 11-0055 INT DUE TO CITY 5/95 JE053195 05/31/95 11-0070 RCLSFY 2/95 JE08-0063 JE053195 06/30/95 12-0069 INT 6/95 JE063095 OBJECT TOTAL 302 904 821 000 C.V•. Water District 02/24/95 08-0045 COACHELLA VALLEY WATER AP022495 06/30/95 12-0094 ACCRUE 2nd 1/2'PASS THRU JE063095 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 ' OBJECT TOTAL 302 904 822 000 C.V. Mosquito Abatement Dist 02/24/95 08-0045 COACHELLA VALLEY MOSQUIT AP022495 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 OBJECT TOTAL 302 904 824 000 Desert Sands School Dist 02/22/95 08-0039 'DESERT SANDS UNIFIED AP022395 OBJECT TOTAL X 825 000 County Of Riverside 385,660.00 0.00 432,180.00 179,800.00 36,250.00 90,000.00 525,490.00 196,228.75 196,428.75 -2,000.00 392,657.50'* -2,000.00 * 390,657.50 1,484,353.74 * -480,414.24 * 1,003,939.50 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 216,089.76 36,014.97 36,014.97 80,000.00 36,014.97 36,014.97 36,014.97 -80,000.00 30,904.28 507,068.89 * -80,000.00 * 427,068.89 0.00 93,149.28 98,868.99 64.22 192,082.49 * 0.00 * 192,082.49 0.00 17,109.32 18,138.44 11.56• 35,259.32 * 0.00 * 35,259.32 0.00 90,000.00 90,000.00 * 0.00 * 90,000.00 0.00 6:07PM 10/13/95 PAGE 389 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 196,228.75 -196,228.75 613,282.00 281,599.45 -586.04 -281,599.45 586.04 1,091,696.24 * -478,414.24 * 613,282.00 0.00 196,228.75 196,428.75 -2,000.00 392,657.50'* -2,000.00 * 390,657.50 1,484,353.74 * -480,414.24 * 1,003,939.50 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 216,089.76 36,014.97 36,014.97 80,000.00 36,014.97 36,014.97 36,014.97 -80,000.00 30,904.28 507,068.89 * -80,000.00 * 427,068.89 0.00 93,149.28 98,868.99 64.22 192,082.49 * 0.00 * 192,082.49 0.00 17,109.32 18,138.44 11.56• 35,259.32 * 0.00 * 35,259.32 0.00 90,000.00 90,000.00 * 0.00 * 90,000.00 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 01/31/95 07-0044 TAX INCRMT #1 JE013195 05/31/95'11-0061 TAX INCRMNT 5/24/95 JE053195 OBJECT TOTAL 1,000.00 302 904 826 000 Riverside Co Supt Of Schodls 49,535.00 12/31/94 06-0001 GL BAL 123194 02/24/95 08-0045 RIV COUNTY SUPERINTENDEN AP022495 53,706.21 * 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 06/30/95 12-0095 AW 2nd 1/2 PASS THRU JE063095 49,837.24 OBJECT TOTAL 31.75 302 904 827 000 C.V. Community College Dist 90,800.00 02/24/95 08-0045 COACHELLA VALLY COMMUNIT AP022495 06/30/95 12-0094 ACCRUE 2nd 1/2 PASS THRU JE063095 06/30/95 12-0095 ADJ 2nd 1/2 PASS THRU JE063095 1,521,287.16 * -80,000.00 * OBJECT TOTAL 3,122,980.53 * -560,414.24 * 302 904 840 000 State Mandated Contrib-ERAF 39,135.00 `05/31/95 11-0061 TAX INCRMNT 5/24/95 JE053195 0.00 OBJECT TOTAL 0.00 * -2,562,566.29 * DEBT SERVICES TOTAL 0.00 * -2,562,566.29 * -2,562,566.29 * TOTAL EXPENSE -2,562,566.29 * -2,562,566.29 * 0.00 * DEPT TOTAL 0.00 * 12,070,047.99 * 302 RDA PA#2 DEBT SERVICE FUND 302 999 999 000 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*:07PM 10/13/95 PAGE 390 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 253,573.50 253,573.50 507,147.00 * 0.00 * 507,147.00 0.00 1,000.00 25,575.25 27,113.69 17.27 53,706.21 * 0.00 * 53,706.21 0.00 47,009.48 49,837.24 31.75 96,878.47 * 0.00 * 96,878.47 0.00 39,144.78 39,144.78 * 0.00 * 39,144.78 * 1,521,287.16 * -80,000.00 * 1,441,287.16 * 3,122,980.53 * -560,414.24 * 2,562,566.29 * 0.00 * 0.00 * 0.00 * 0.00 -2,562,566.29 0.00 * -2,562,566.29 * -2,562,566.29 * 0.00 * -2,562,566.29 * -2,562,566.29 * 0.00 * -2,562,566.29 * -2,562,566.29 * 0.00 * 0.00 * 0.00 * 12,070,047.99 * -12,070,047.99 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA' DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 391 DEBIT CREDIT, YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -1,000.00 1,000.00 122.00 -122.00 1,122.00 * -1,122.00 * 0:00 0.00 707,247.11 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 * 714,495.40 0.00 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 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT . 310 -1,000.00 LA QUINTA FINANCING AUTHORITY -3,261.71 * 310 000 101 000 Pooled Cash 0.00 * 0.00 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0063 RCLSFY CONRAD ASSOC. EXP JED22895 04/12/95 10-0009 AP CASH OFFSET ENTRY AP041295 06/30/95 12-0084 RCLSFY CONRAD & ASSC JE063095 OBJECT TOTAL 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 •JEO13195 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 310 000 115 036 91 Series FA Bond Redemp Cash 0.00 /94 06-0001 GL BAL 123194 /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 02/28/95 08-0069 PRIOR YEAR INT ADJ JE02289S 03/31/95 09-0080 INT 3/95 JE033195 04/30/95 10-0073 INT 4/95 JE043095 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 0.00 12/31/94 06-0001 GL BAL 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 JE013195 02/28/95 08-0063 RCLSFY CONRAD ASSOC. EXP JE022895 OBJECT TOTAL CASH & INVESTMENTS TOTAL DO 121 000 Accounts Receivable 0.00 RECEIVABLES TOTAL TOTAL ASSETS 310 000 201 000 Accounts Payable 0.00 6:07PM 10/13/95 PAGE 391 DEBIT CREDIT, YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -1,000.00 1,000.00 122.00 -122.00 1,122.00 * -1,122.00 * 0:00 0.00 707,247.11 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 * 714,495.40 0.00 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 * 85,111.88 0.00 0.00 * 799,607.28 * 0.00 * 0.00 * 799,607.28 * • 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR'FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 392 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 -799,607.28 * -799,607.28 * -799,607.28 * 0.00 -6,501.75 -6,501.75 0.00 -37,887'.15 -37,887.15 0.00 -699,477.50 + -699,477.50 0.00 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR. NO. REF 2 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 122.00 * -122.00 * PAYABLES TOTAL 122.00 * -122.00 * TOTAL LIABILITIES 122.00 * -122.00 * FUND BALANCES 310 000 300 290 Fund Equity 0.00 12/31/94 06-0001 GL BAL 123194 -759,720.13 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 703,979.25 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 -743,866.40 OBJECT TOTAL 703,979.25 * -1,503,586.53 * FUND BALANCE TOTAL 703,979.25 * -1,503,586.53 * TOTAL CAP/FUND BAL 703,979.25 * -1,503,586.53 * 310 000 444' 372 Fin Auth-Contract Svc Fees -5,200.00 12/31/94 06-0001 GL HAL 123194 -5,879.75 195 09-0029 CONRAD & ASSOCIATES AP032395 -500.00 195 10-0008 CONRAD & ASSOCIATES AP041195 -122.00 OBJECT TOTAL 0.00 * -6,501.75 * FEES TOTAL 0.00 * -6,501.75 * 310 000 472 000 Non Allocated Interest -32,000.00 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 JE022895 -3,333.63 02/28/95 08-0069 PRIOR YEAR INT ADJ JE022895 0.30 03/31/95 09-0080 INT 3/95 JE033195 -3,256.99 04/30/95 10-0073 INT 4/95 JE043095 -4,540.77 05/31/95 11-0068 INT 5/95 JE053195 -3,660.96 06/30/95 12-0091 INT 6/95 JE063095 -3,665.01 OBJECT TOTAL' 0.30 * -37,887.45 * INTEREST TOTAL 0.30 * -37,887.45 * 310 000 486 000 Rental Revenue -699,500.00 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 * MISCELLANEOUS TOTAL 0.00 * -699,477.50 * w30 499 000 Revenue YE Close 0.00 6:07PM 10/13/95 PAGE 392 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 -799,607.28 * -799,607.28 * -799,607.28 * 0.00 -6,501.75 -6,501.75 0.00 -37,887'.15 -37,887.15 0.00 -699,477.50 + -699,477.50 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 393 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE - DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 743,866.40 OBJECT TOTAL 743,866.40 * 0.00 * 743,866.40 REVENUE YE CLOSE TOTAL 743,866.40 *. 0.00 * 743,866.40 TOTAL REVENUE 743,866.70 * -743,866.70 * 0.00 310 LA QUINTA FINANCING AUTHORITY 310 851 EXPENSE -LQ FIN AUTH DEBT SVC 310 851 607 000 Contract Svcs -Administration 3,600.00 0.00 12/31/94 06-0001 GL HAL 123194 3,879.75 OBJECT TOTAL .3,879.75 * 0.00 * 3,879.75 310 851 607 550 Contract Svcs -Fiscal Agent Fee 0.00 0.00 * 0.00 * 0.00 SERVICES TOTAL 3,879.75 * 0.00 * -3,879.75 310 851 809 000 Principal Pmt 91 Series Bond 155,000.00. 0.00 12/31/94 06-0001 GL SAL 123194 155,000.00 OBJECT TOTAL 155,000.00 * 0.00 * 155,000.00 310 851 819 000 Interest Pmt 91 Series Bond 544,500.00 0.00 /94 06-0001 GL BAL 123194 274,176.25 /95 11-0067 CITY HALL RENT 3/95 JE053195 270,301.25 OBJECT TOTAL' 544,477.50 * 0.00•* 544,477.50 DEBT SERVICES TOTAL 699,477.50 * 0.00 * 699,477.50 TOTAL EXPENSE 703,357.25 * •' 0.00 * 703,357.25 *. DEPT.TOTAL 0.00 * 0.00 * 0.00 310 LA QUINTA FINANCING AUTHORITY 310 852 EXPENSE -LQ FIN AUTH OPERATIONS 310 852 605 000 Contract Svcs -Professional 0.00 0.00 * 0.00 * 0.00 310 852 605 526 Contract Svcs -Auditors 1,600.00 0.00 12/31/94 06-0001 GL BAL 123194 1,000.00 01/31/95 07-0045 RCLSFY CONDAR & ASSOC EX JE013195 -1,000.00 02/28/95 09-0029 CONRAD •& ASSOCIATES AP032395 500.'00 06/30/95 12-0084 RCLSFY CONRAD & ASSC JE063095 122.00 OBJECT TOTAL 1,622.00 * -1,000.00 * 622.00 SERVICES TOTAL 1,622.00 * -1,000.00 * 622.00 TOTAL EXPENSE 1,622.00 * -1,000.00 * 622.00 DEPT TOTAL 0.00 * 0.00 * 0.00 LA QUINTA FINANCING AUTHORITY 39 999 000 Expense YE Close 0.00 0.00 GENERAL -LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/95 13-0002 CLOSE 94/95 EXPENSE OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT JE063095 DEBIT CREDIT AMOUNT AMOUNT -703,979.25 0:00 * -703;979.25 * 0.00 * -703,979.25 * 0.00 * -703,979.25 * 0.00 * .0.00 * 3,241,437.63 * -3,241,437.63 * 6:07PM 10/13/95 PAGE 394 YEAR TO DATE AMOUNT -703,979.25 * -703,979.25 * -703,979.25 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 395 DESCRIPTION DATE JOUR.NO. REF 2 20.00 ,a 401 CAPITAL IMPROVEMENT FUND -65,723.75 401 000 101 000 Pooled Cash 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. CRO12695 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 419,136.14 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 CR030195 03/02/95 09-0015 Summary Cash Offset CR030295 03/03/95 09-0016 Summary Cash Offset CR03095 /95 09-0018 AP CASH OFFSET ENTRY AP031495 /95 09-0026 AP CASH OFFSET ENTRY AP032195 03/29/95 09-0044 AP CASH OFFSET ENTRY AP032995 03/17/95 09-0047 Summary Cash Offset CR03179S 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 10-0065 RCLSFY WATTS INV 7691540 JE043095 04/30/95 10-0069 FUND 4/95CIP 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 CR061595 06/27/95 12-0051 AP CASH OFFSET ENTRY AP062795 /95 12-0068 WIRE TRNS CVAG CIP FUNDI JE063095 /95 12-0081 6/95 CIP FUNDING JE063095 OBJECT TOTAL BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 0.00 282,882.10 -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 0.00 -26,547'.52 * -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 0.00 -26,547'.52 * GENERAL LEDGER - GL3003 CITY 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 JE033-195 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 rZill4:4 WA-3/l*101$)0-A ! 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 1,527,363.79 * -1,553;91.1.31 26,548.00 419,136.14 419,136.14 445,684.14 *. -419,136.14 6:07PM 10/13/95 PAGE 396 YEAR TO DATE AMOUNT -26,547.52 0.00 439,618.00 -800.00 TOTAL ASSETS -439,618.00 401 000 201 000 Accounts Payable, 885,302.14 + 01/06/95 07-0012 AP OFFSET ENTRY AP010694 01/06/95 07-0013 AP LIABILITY OFFSET ENTR AP010694 12/02/94 07-0014 AP OFFSET ENTRY AP011095 /95 07-0015 AP LIABILITY OFFSET ENTR AP011095 /95 07-0031 AP OFFSET ENTRY AP013195 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 AP031495 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 03/24/95 10-0008 AP OFFSET ENTRY AP041195 /95 10-0009 AP LIABILITY OFFSET ENTR AP041295 /95 10-0033 AP OFFSET ENTRY AP042595 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 1,527,363.79 * -1,553;91.1.31 26,548.00 419,136.14 419,136.14 445,684.14 *. -419,136.14 6:07PM 10/13/95 PAGE 396 YEAR TO DATE AMOUNT -26,547.52 0.00 439,618.00 -800.00 800.00 -439,618.00 439,618.00 * -439,618.00 * 885,302.14 + -858,754.14 * 2,412,665.93 * -2,412,665.45 * 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 26,548.00 0.00 0.00 26,548.00 0.48 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/05/95 10-0035 AP OFFSET ENTRY AP042595 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 04/28/95 11-0007 AP OFFSET ENTRY AP051095 05/10/95 11-0008 AP LIABILITY OFFSET ENTR AP051095 04/28/95 11-0045 AP OFFSET ENTRY AP053195 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 AP06139S 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 401 000 300 290 Fund Equity /95 13-0002 CLOSE 94/95 EXPENSE JE063095 /95 13-0003. CLOSE 94/95 REVENUE JE063095 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 401 000 466 480 Bond Proceeds Funding 401 000 466 481' CVAG Funding 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 03/31/95 09-0074 CVWD INV#PWM-1 JE033195 OBJECT TOTAL 401 000 466 483 City of Indio Funding 12/31/94 06-0001 GL BAL. 123194 OBJECT TOTAL 401 000 466 484 RCTC Funding 401 000 466 485 SB300 Funding 0.00 0.00 -439,618.00 -228,854.00 -19,000.00 -45,760.00 -55,000.00 INTERGOVERNMENTAL TOTAL _ _00 480 000 Developer Agreement Funding -105,000.00 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 -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 -26,548.00 0.00 * -26,548.00 -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 * 0.00 * 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 * 0.00 * 0.00 * -471,982.62 * 0.00 * GENERAL LEDGER - GL3003 CITY 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 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 * U.00 * 3,290,449.02 * -3,290,449.02 + 0.00 0.00 * MISCELLANEOUS TOTAL 0.00 401 000 493 000 Transfers In 12/31/94 06=0001 GL BAL • 123194 02/28/95 08-0056 JAN/FEB CIP FUNDING 03/31/95 09-0075 CIP FUNDING JED33195 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 JE04309S 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 -2,991.50 * 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 01/04/95 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 BSI CONSULTANTS INC AP062795 06/30/95 12-0085 RCLSFY BSI INVOICES JB063095 06/30/95 12-0085 RCLSFY HSI INVOICES JE063095 07/06/95 12-0099 BSI CONSULTANTS INC AP072595 OBJECT TOTAL J 401 601 609 000 Contracts Svcs -Technical 401 601 609 553 Contract Svcs -Construction 12/31/94 06-0001 GL BAL 123194 /95 09-0029 HIGH TECH IRRIGATION INC AP032395 --,--/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 * U.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 0.00 0.00 0.00 * 0.00 * 0.00 0.00 1,629.60 235.51 110.04 1,667.88 -50.00 -37.50 -37.50 -37.50 -3'7.50 -37.50 -37.50 465.00 746.25 644.04 5,498.32 * -275.00 * 5,223.32 0.00 * 0:00 * 0.00 0.00 7,793.91 -75.00 -75.00 -150.00 -75.00 -75.00 -75.00 -150.00' -75.00 43.34 2,050,00' 1,036.87 10,924.12 * -750.00 * 10,174.12 * 0.00 * 0.00 * • 0.00 * 16,422.44 * -1,025.00 * 15,397.44 * 16,422.44 * -1,025.00 * 15,397.44 * 6:07PM 10/13/95 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA YEAR TO DATE FOR FISCAL YEAR 1995. AMOUNT •1,036.87 DESCRIPTION BUDGET DATE JOUR.NO. 0.00 * REF 2 AMOUNT 06/02/95 12-0079 JP REPROGRAPHICS AP063095 -2,991.50 * 249,509.54 0.00 * OBJECT TOTAL 0.00 401 601'663 000 Contingency 0.00 SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 602 PALM ROYAL PARK 401 602 605 000 Contract Svcs -Professional 0.00 401 602 605 532 Contract Svcs -Design 0.00 12/31/94 06-0001 GL BAL 123194 01/20/95 08-0027 T I MALONEY INC AP,021495 03/17/95 09-0042 T I MALONEY INC AP032895 04/13/95 10-0035 T I MALONEY INC AP042595• 06/13/95 12-0043 PLANS -COASTLINE BLEC CR061395 06/13/95 12-0043 PLANS-FRITZ BURNS CR061395 06/14/95 12-0044 PLANS-MJS CNSTR CR061495 /•95 12-0044 PLANS-E.WAYNE SIMONS CR061495 /95 12-0044 PLANS -PALM ROYAL CR061495 06/14/95 12-0044 PLANS -PALM ROYAL CR061495 06/15/95 12-0045 PLANS-DENBOUR ENG CR061595 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 OBJECT TOTAL 401.602 609 000 Contracts Svcs -Technical 0.00 401 602 609 553 Contract Svcs -Construction 0.00 03/.16/95 09-0029 HIGH TECH IRRIGATION INC AP032395 03/17/95 09-0047 COPIES -DEMO UNLIMTED CR031795 03/22/95 09-0053 PLANS/SPEC-XRETZ CO. CR032295 i 03/22/95 09-0053 PLANS/SPEC-GRANITE C CR032295 03/22/95 09-0053 PLANS/SPEC-ENG.EMERA CR032295 03/24/95 09-0058 PLANS/SPECS-JACOBSON CR032495 03/24/95 09-0058 PLANS/SPECS-R.D.P. CR032495 03/28/95 09-0060 PLANS/SPEC-S BARNES CR032895 03/28/95 09-0060 PLAN/SPEC-SETO CNST CR032895 04/05/95 10-0035 NEPTUNE'ELECTRIC AP042595 • 04/12/95 11-0007 TRI LAKE CONSULTANTS INC AP051095 06/02/95 12-0079 JP REPROGRAPHICS AP063095 OBJECT TOTAL 401 602 663 000 Contingency 0.00 SERVICES TOTAL TOTAL EXPENSE 0.00 * 0.00 * 0.00 0.00 1,629.60 235.51 110.04 1,667.88 -50.00 -37.50 -37.50 -37.50 -3'7.50 -37.50 -37.50 465.00 746.25 644.04 5,498.32 * -275.00 * 5,223.32 0.00 * 0:00 * 0.00 0.00 7,793.91 -75.00 -75.00 -150.00 -75.00 -75.00 -75.00 -150.00' -75.00 43.34 2,050,00' 1,036.87 10,924.12 * -750.00 * 10,174.12 * 0.00 * 0.00 * • 0.00 * 16,422.44 * -1,025.00 * 15,397.44 * 16,422.44 * -1,025.00 * 15,397.44 * 6:07PM 10/13/95 PAGE 399 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT •1,036.87 9,374.11 * 0.00 * 9,374.11 * 0.00 * 0.00 * 0.00 * 252,501.04 * -2,991.50 * 249,509.54 * 252,501.04 * -2,991.50 * 249,509.54 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 1,629.60 235.51 110.04 1,667.88 -50.00 -37.50 -37.50 -37.50 -3'7.50 -37.50 -37.50 465.00 746.25 644.04 5,498.32 * -275.00 * 5,223.32 0.00 * 0:00 * 0.00 0.00 7,793.91 -75.00 -75.00 -150.00 -75.00 -75.00 -75.00 -150.00' -75.00 43.34 2,050,00' 1,036.87 10,924.12 * -750.00 * 10,174.12 * 0.00 * 0.00 * • 0.00 * 16,422.44 * -1,025.00 * 15,397.44 * 16,422.44 * -1,025.00 * 15,397.44 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DEPT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 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 03/02/95 09-0017 T.K.D. ASSOCIATES INC AP031495 OBJECT TOTAL 03 609 000 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 AP011095 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 07-0031 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 AP0.13195 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 CR012695 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 AP02289S 02/14/95 09-0017 MUSI-CAL AP031495 12/13/94 09-0017 TOTALPLAN AP031495 ./95 09-0025 JAMES T DUNPHY AP032195 ,__/95 09-0029 HIGH TECH IRRIGATION INC AP032395 DEBIT AMOUNT 0.00 0.00 38,370.00 6,045.00 3,575.00 325.00 48,315.00 0.00 0.00 0.00 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 CREDIT AMOUNT 0.00 0.00 * 0.00 * 0.00 * -10,802.50 6:67PM 10/13/95 PAGE 400 YEAR TO DATE AMOUNT 0.00 0.00 48,315.00 0.00 6,284.76 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 0 DEBIT CREDIT AMOUNT AMOUNT 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 S4 �� 185.00 937,284.78 *_ -10,802.50 117.92 117.92 * 992,002.46 * 992,002.46 * 0.00 * 0.00 37,640.00 38,136.00 24,446.00 11,035.50 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 0.00 -10,802.50 -10,802.50 0.00 0.00 * -2,444.60 -2,444.60 * 0.00 * 6:07PM 10/13/95 PAGE 401 YEAR TO DATE AMOUNT 926,482.28 0.00 117.92 981,199.96 981,199.96 0.00 0.00 0.00 124,908.40 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. 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 0 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 TOWN 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 0.00 401 604 605 532 Contract Svcs -Design 0.00 •12/31/94 06-0001 GL HAL 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 07-0038 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 0.00 401 604 609 553 Contract Svcs -Construction 0.00 12/31/94 06-0001 GL BAL 123194 12/31/94 06-0001 GL BAL 123194 12/27/94 07-0037 HIGH TECH IRRIGATION INC AP013195 /94 07-0037 INDIO PIPE & SUPPLY INC AP013195 __,__/95 07-0038 VINTAGE LANDSCAPE MAINT AP013195 0 DEBIT CREDIT AMOUNT AMOUNT 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 S4 �� 185.00 937,284.78 *_ -10,802.50 117.92 117.92 * 992,002.46 * 992,002.46 * 0.00 * 0.00 37,640.00 38,136.00 24,446.00 11,035.50 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 0.00 -10,802.50 -10,802.50 0.00 0.00 * -2,444.60 -2,444.60 * 0.00 * 6:07PM 10/13/95 PAGE 401 YEAR TO DATE AMOUNT 926,482.28 0.00 117.92 981,199.96 981,199.96 0.00 0.00 0.00 124,908.40 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 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 09-6017 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 401 605 605 532 Contract Svcs -Design 05 609 000 Contracts Svcs -Technical 05 609 553 Contract Svcs -Construction 12/31/94 06-0001 GL BAL 123194 12/12/94 07-0014 2 & 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 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 401 606 609 000 Contracts Svcs -Technical 06 609 553 Contract Svcs -Construction /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 0.00 * 0.00 * 6:07PM 10/13/95 0.00 * 0.00 * PAGE 402 DEBIT CREDIT• YEAR TO DAT3 AMOUNT AMOUNT AMOUNT 123.74 46,881.46 * 10,458.00 0.00 * 0.00 * 0.00 7.54 0.00 11,882.55 41,428.77 0.00 * 92,526.22,* 2,444.60 0.00,* 0.00 92,526.22 * -16,000.00 92,526.22 4,961.38, 0.00 * 92,526.22 1, 351'.47 0.00 * 0.00 342,125.86.* -16,000.00 * 326,125.86 * 0.00 * 0.00 * 0.00 * 469,478.86 * -18,444.60 * 451,034.26 * 469,478.86 * -18,444.60 * 451,034.26 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00,* 0.00 * 0.00 * 0.00 1,543.94 0.00 70;628.23 46,881.46 * •1,897.99 0.00 * 0.00 * 0.00 20,000.00 0.00 11,882.55 92,526.22 * 0.00 * 92,526.22,* 0.00 * 0.00,* 0.00 92,526.22 * 0.00 * 92,526.22 92,526.22 * 0.00 * 92,526.22 0.00 * 0.00 * 0.00 0.00 *' 0.00 * 0.00 0.00 29,062.29 3,847.53 4,428.29 1,543.94 7,999.41 46,881.46 * 0.00 * 46,881.46 0.00 * 0.00 * 0.00 0.00 11,882.55 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 12-0044 REMB WHITEWATR/BRDGE CR061495 -26,S48.00- 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 D7 609 000 Contracts Svcs -Technical .0.00 0.00 * 0.00 * 0.00 D7 609 553 Contract Svcs -Construction 0.00 0.00 03/08/95 09-0017 RON NAWROCKI AP031495 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 AP061395 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 ani c08 609 000 Contracts Svcs -Technical 0.00 0.00 * 0.00 *. 0.00'* D8 609 553 Contract Svcs -Construction 0.00 0.00 -1-/94 07-0038 PROFESSIONAL SERVICE.IND AP013195 110.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT AMOUNT 326.50 187.17 1,000.00 105.50 1,472.50 1,250.50 2,644.50 697.00 2,220.84 10,014.51 0.00 * 12,731.51 * 12,731.51 * 0.00 * 0.00 * 15,403.00 1,006.00 13,841.50 27,238.50 27,041.00 84,530.00 0.00 * 0.00 * 0.00 * 0.00 * 84,530.00 * 84,530.00 * r 6:07PM 10/13/95 DESCRIPTION PAGE 404 BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 02/22/95 08-0054 PLANS -GRANITE CNSTR CR022295 -20.00- 02/23/95 08-0055 PLANS-J SIMON CO CR022395' 02/23/95 08-0055 PLANS -SIERRA PACIFIC CR022395 -20.00 02/23/95 08-0055 PLANS -INTERSTATE CR022395 02/24/95 08-0061 PLANS-E.L. YEAGER CR622495 02/24/95 08-0061 PLANS-R.E. HARBOR CR022495 02/27/95 08-0064 PLANS-RVC CONSTR. CR022795 02/28/95 08-0065 PLANS-JACOBSSON ENG CR022895 03/01/95 09-0014 PLANS -AL CHAVEZ CR030195 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 02/27/95 09-0017 JP REPROGRAPHICS AP031495 03/08/95 09-0017 RON NAWROCKI AP031495 01/31/95 09-0017 PROFESSIONAL SERVICE IND AP031495 02/20/95 09-0017 ••TRI LAKE CONSULTANTS INC AP031495 04/12/95 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 38 663 000 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 BAL 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 401 609 695 000 Land Acquisition 0.00 SERVICES TOTAL TOTAL EXPENSE DEBIT AMOUNT 326.50 187.17 1,000.00 105.50 1,472.50 1,250.50 2,644.50 697.00 2,220.84 10,014.51 0.00 * 12,731.51 * 12,731.51 * 0.00 * 0.00 * 15,403.00 1,006.00 13,841.50 27,238.50 27,041.00 84,530.00 0.00 * 0.00 * 0.00 * 0.00 * 84,530.00 * 84,530.00 * r 6:07PM 10/13/95 PAGE 404 CREDIT YEAR TO DATE AMOUNT AMOUNT -40.00 -20.00 -20.00 -20.00- -20..00 -23.00 -20.00 -20.00 -20.00 -23.00 -20.00 -246.00 * 0.00 * -246.00 * -246.00 * 0.00 * 0.00 .0.00 * 0.00 * -23.00 -23.00 * 0.00 * 0.00 * -23.00 * -23.00 9,768.51 0.00 12,485.51 12,485.51 0.00 0.00 0.00 84,530.00 * 0.00 * 0.00 -23.00 * 0.00 * 0.00 * 84,507:00 * 84,507.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 DEBIT CREDIT AMOUNT DEPT TOTAL 0.00 * 401 0.00 * 0.00 * CAPITAL IMPROVEMENT FUND 0.00 * 401 610 0.00 * DUNE PALM ROAD 0.00 * 401 610 605 000 Contract Svcs -Professional 0.00 * 401 610 605 532 Contract Svcs -Design 401 610 609 000 Contracts Svcs -Technical 401 610 609 553 Contract Svcs -Construction. 401 610 663 000 Contingency SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 611 'FRED WARING WIDENING 401 611 665 000 Contributions 01/31/95 07-0038 RIV COUNTY TRANSPORTATIO AP013195 03/31/95 11-0007 RIV COUNTY TRANSPORTATIO AP051095 03/31/95 12-0012 RIV COUNTY TRANSPORTATIO AP051095 /95 12-0019 ENVIRONMENTAL PRODUCTS AP061395 /95 12-0019 RIV COUNTY TRANSPORTATIO AP061395 03/31/95 12-0019 RIV COUNTY TRANSPORTATIO AP061395 • OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 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 0.00 0.00 0.00 0.00 0.00 0.00 DEBIT CREDIT 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 35,000.00 35,000.00 -35,000.00 1,000.00 35,000.00 -1,000.00 106,000.00 * -36,000.00 * 106,000.00 * -36,000.00 *' 106,000.00 * -36,000.00 * 0.00 * 0.00 * 0.00 0.00 *. 0.00 * 0.00 0.00 * 0.00 * 0.00 57.11 57.11 * 0.00 0.00 17,028.37 17,028.37-* 0.00 * 0.00 0.00-* 0.00 * 17,085.48 * 0.00 * 17,085.48 * 0.00 * 6:07PM 10/13/95 PAGE 405 YEAR TO DATE AMOUNT 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0..00 * 0.00 * 0.00 * 0.00 70,000.00 70,000.00 70,000.00'* 0.00 * 0.00 * 0.00 * 0.00 57.11 * 0.00 17,028.37 * 0.00 * 17,095.48 * 17,085.48 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DEPT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 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 04/30/95 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 401 615 605 000 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 HSI 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 * 6:07PM 10/13/95 PAGE 406 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 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 * ,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 CITY OF LA QUINTA DESCRIPTION .DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR -1995. BUDGET 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 CR061395 06/14/95 12-0044 PLANS-MJS CNSTR CR061495 06/14/95 12-0044 PLANS -E WAYNE SIMONS CR061495 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 CR061595 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 401 617 605.006 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 401 617 901 006 Reimburse Gen Fund -Personnel REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 39 999 000 Expense YE Close J95 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 5,122.00 -50.00 5,122.00 * -37.50 5,122.00 * 0.00 0.00 * -37.50 0.00 * 0.00 0.00 * -37.50 0.00 * 0.00 0.00 * -37.50 0.00 * 5,122.00 * -37.50 5,122.00 * 0.00 0.00 * -37.50 0.00 * 0.00 * -275.00 * -275.00 0.00 5,122.00 * 0.00 * 0.00 1,414.50 0.00 * 0.00 + 0.00 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 y -2,154,565.04 0.00 * -2,154,565.04 * -2,154,565.04 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 408 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT EXPENSE YE CLOSE TOTAL 0.00 * -2,154,565.04 • -2,154,565.04 TOTAL EXPENSE 0.00 * -2,154,565.04 • -2,154,565.04 DEPT TOTAL 0.00 * 0.00 * 0.00 FUND TOTAL' 10,953,105.12 * -10,953,105.12 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 405 RDA PA#1 CAP IMPROVEMENT FUND 405 000 101 000 Pooled Cash 12/31/94 06-0001 GL BAL 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 AP031495 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 09-0075 CIP FUNDING JE033195 --"--/95 09-0078 INT 3/95 JE033195 /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 AP042995 04/28/95 10-0047 AP CASH OFFSET ENTRY AP042895 04/30/95 10-0058 RDA ADM OVERHEAD 4/95 JE043095 04/30/95 10-0065 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 65/10/95 11-0008 AP CASH OFFSET ENTRY AP051095 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 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 06/13/95 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 06/30/95 12-0074 FUND TRNS 6/95 JE063095 (95 12-0080 6/95 CIP FUNDING JE063095 /95 12=0092 INT 6/95 JE063095 0.00 6:07PM 10/13/95 PAGE 409 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -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 -470.85 -41,301.73 93.35 -93.35 9,094.56 18,538.08 -37,135.53 -466.75 -17,580.88 6,288.29 7,788.10 -49.99 -1,497.66 -1,689.87 -17,747.49 -17,580.88 -50,816.64 -231.04 . -466.75 -494.23 -3,432.00 10,650.00 -12,822.89 2,621,457.00 -17,580.88 1,722,678.00 -21,351.41 9,047.83 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA OFFSET ENTRY FOR FISCAL YEAR 1995. 01/04/95 07-0008 DESCRIPTION BUDGET DATE JOUR.NO. 07-0037 REF 2 AMOUNT 06/30/95 12-0093 REV DUPLICATE CSH TRNS 8 JE063095 06/30/95 12-0098 LIT STLMNT FIB DENVER JE063095 06/30/95 12-0101 CIP FUNDING WASH BRIDGE JE063095. 06/30/95 12-0101 RCLSFY MIN BK EXP JE063095 06/30/95 12-0104 AW 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 06/30%95 13-0006 RCLSFY 6/95 SB300 PMT JE063095 02/15/95 08-0030 OBJECT TOTAL LIABILITY OFFSET ENTR CASH & INVESTMENTS TOTAL 405 000 121 000 Accounts Receivable 12/31/94.06-0001 GL BAL 123194 06/13/95 12-0043 SB 300 INUB PWO01 CR061395 06/30/95 13-0006 W/O OLD CVWD A/R JE063095 06/30/95 13-0006 RCLSFY 6/95 SB300 PMT JE063095 06/30/95 13-0006 W/O EXCESS SB300 BILLING JE063095 OBJECT TOTAL 405 000 125 000 Due From Other Agencies - -00 127 000 Due From Other Funds 00 131 000 Accrued Revenue RECEIVABLES TOTAL TOTAL ASSETS 405 000 201 000 Accounts Payables' 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 02/15/95 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 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 01/31/95.09-0017 AP OFFSET ENTRY AP031495 /95 09-0018 AP LIABILITY OFFSET ENTR AP031495 /95 09-0029 AP OFFSET ENTRY AP032395 0.00 0.00 0.00 0.00 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 -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 * -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 -10,650,00 1,166,700.00 -21,789.47 10,650.00 -60.74 60.74 -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 * -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 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 411 ° DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/28/95 09-0042 AP OFFSET ENTRY AP032895 -10,255.00 03/29/95 09-0044 AP LIABILITY OFFSET ENTR AP032995 10,929.00 04/01/95 09-0054 AP OFFSET ENTRY AP033195 -466.75 03/31/95 09-0055 AP LIABILITY OFFSET ENTR AP033195 466.75 03/01/95 10-0014 AP OFFSET ENTRY AP041395 -93.35 04/13/95 10-0015 AP LIABILITY OFFSET ENTR AP641395 93.35 03/31/95 10-0033 AP OFFSET ENTRY AP042595 -7,077.49 02/28/95 10-0035 APOFFSETENTRY AP042595 -30,058.04 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 37,135.53 05/01/95 10-0046 AP OFFSET ENTRY AP042895 -466.75 04/28/95 10-0047 AP LIABILITY OFFSET ENTR AP042895 466.75 04/18/95 11-0007 -AP OFFSET ENTRY AP051095 -1,497.66 05/10/95 11-0008 AP LIABILITY OFFSET ENTR AP051095 1,497.66 05/10/95 1170009 AP OFFSET ENTRY AP051095 -1,689.87 05/10/95 11-0011 AP LIABILITY OFFSET ENTR AP051095 1,689.87„ 04/28/95 11-0029 AP OFFSET ENTRY AP052495 -9,157.57 04/18/95 11-0045 AP OFFSET ENTRY AP053195 -8,589.92 05/31/95 11-0046 AP LIABILITY OFFSET ENTR AP053195 17,747.49 06/01/95 11-0050 AP OFFSET ENTRY AP053195 -466.75 06/01/95.12-0001 AP LIABILITY OFFSET ENTR AP053195 466.75 •05/16/95 12-0019 AP OFFSET ENTRY AP061395 -494.23 /95 12-0020 AP LIABILITY OFFSET ENTR AP061395 494.23 /95 12-0037 AP OFFSET ENTRY AP062195 -3,432.00 06/21/95 12-0038 AP LIABILITY OFFSET ENTR AP062195 3,432.00 05/31/95 12-0046 AP OFFSET'ENTRY AP062795 -12,822.89 06/27/95 12-0051 AP LIABILITY OFFSET ENTR AP062795 12,822.89 06/23/95 12-0079 AP OFFSET ENTRY AP063095 -184.73 ,a 06/30/95 12-0099 -AP OFFSET ENTRY AP072595 -6,021.52 OBJECT TOTAL 1,338,878.48 * -1,345,084:73 * -6,206.25 * 405 000 203 000 Due To Other Agencies 0.00 0.00 * 0.00 * 0.00 * 405 000 205 000 Due To Other Funds 0.00 0.00 * 0.00 * 0.00 * • 405 000 207 000 Accrued Expenses 0.00 0.00 * 0.00 * 0.00 * 405 000 249 000 Suspense 0.00 0.00 12/31/94 06-0001 GL BAL 123194 2,274.66 02/28/95 08-0071 RECLASSIFY SUSPENSE JE022895 -2,274.66 OBJECT TOTAL 2,274.66 * -2,274.66 * 0.00 • ' PAYABLES TOTAL 1,341,153.14 * -1,347,359.39 * -6,206.25 TOTAL LIABILITIES 1,341,153.14 * -1,347,359.39 * -6,206.25 ' FUND BALANCE 405 000 300 290 Fund-Equity 0.00 0.00 12/31/94 06-0001 GL BAL 123194 2,753,390.75 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 2,163,912.11 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 -5,337,374.24 195.13-0009 CLOSE 94/95 EXPENSE JE063095 4,•995.74 f .-,-./95 13-0010 CLOSE 94/95 EXPENSE JED63095 297,091.79 OBJECT TOTAL. 5,219,390.39 * -5,337,374.24'* -117,983.85 GENERAL LEDGER - GL3003 CITY 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 DEBIT CREDIT AMOUNT AMOUNT 5,219,390.39 * -5,337,374.24 * 5,219,390.39 * -5,337,374.24 * 33,293.37 FUND BALANCE TOTAL 98.14 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 09-0679 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 12-0104 ADJ INT 6/95 JE063095 06/30/95 13-0004 5$ MNGMNT FEE ' JE063095 OBJECT TOTAL INTEREST TOTAL 405 000 482 000 Litigation Settlements 12/31/94 06-0001 GL BAL 123194 /95 10-0021 WYMER SETTLEMENT CR040795 /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 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 JED63095 OBJECT TOTAL 405 000 492 000 'Loan Proceeds 06/30/95 12-0066 6/95 CITY ADVANCE JED63095 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 8/94 JE9 JE063095 06/30/95 12-6093 REV DUPLICATE CSH TRNS 8 JE063095 OBJECT TOTAL OTHER FINANCING SOURCES TOTAL 405 000 499 000 Revenue YE Close 0.00 0.00 0.00 0.00 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 * -41,764.80 . -9,094.56 -281,599.45 586.04 -21,245.00 ' 586.04 * -353,703.81 586.04 * -353,703.81 + -728,175.00 730,709.82 -2,534.82 730,709.82 * -730,709.82 * -2,621,457.00 0.00 * '-2,621,457.00 * -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 * 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 -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 DETAILED GENERAL LEDGER CITY 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 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL REVENUE YE CLOSE TOTAL l�C�➢Vc��.1�1'I�uh7 405 0.00 RDA PA#1 CAP IMPROVEMENT FUND 405 902 ° 93.35 EXPENSE -RDA PA#1 CAP IMP DEBIT 405 902 509 000 Commission & Boards AMOUNT 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 --'-'/95 09-0003 RONALD A PERKINS AP030195 /95 09-0003 STANLEY SNIFF AP030195 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 09-0054 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 AP04289S 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 AP053195 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 11/30/94 08-0027 STRADLING, YOCCA, CARLSO AP021495 (94 08-0027 STRADLING, YOCCA, CARLSO AP021495 /94 08-0027 STRADLING, YOCCA, CARLSO AP021495 5,600.00 44,368.00 0.00 6:07PM 10/13/95 93.35 PAGE 413 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 5,337,374.24 93.35 -4,995.74 5,337,374.24 * -4,995.74 * 5,332,378.50 * 5,337,374.24 * -4,995.74 * 5,332,378.50 * 6,920,129.92 * -6,920,129.92 * 0.00 * 0.00 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 93.35 5,787.70 * -93.35 * 5,694.'35 * ` 5,787.70 * -93.35 * 5,694.35 0.00 45,908.83 2,887.92 1,866.15 535.20 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 414 ' 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 672.18 12/15/94 09-0001 STRADLING,'YOCCA, CARLSO AP022895 3,056.86 12/15/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 1,905.94 12/15/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 9.27 01/31/95 09-0017 STRADLING, YOCCA, CARLSO AP031495 1,107.76 01/31/95 09-0017 STRADLING, YOCCA, CARLSO AP031495 1,045.20 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 1,811.98 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 827.56 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 287.54 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 1,426.00 03/24/95 10-0035 •STRADLING, YOCCA, CARLSO AP042595 805.12 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 3,652.44 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 8.50 04/18/95 11-0007 STRADLING, YOCCA, CARLSO AP051095 1,152.71 04/18/95 11-0007 STRADLING, YOCCA, CARLSO AP051095 291.10 05/10/95 11-0009 DAWN C HONEYWELL AP051095 1,689.87 04/18/95 11-0045 STRADLING, YOCCA, CARLSO AP053195 160.05 05/16/95 12-0019 STRADLING, YOCCA, CARLSO AP061395 412.30 06/01/95 12-0037 DAWN C HONEYWELL AP062195 2,750.00 06/01/95 12-0037 DAWN C HONEYWELL AP062195 682.00 05/16/95 12-0046• STRADLING, YOCCA, CARLSO AP062795 77.89 --'--/95 12-0099 DAWN C HONEYWELL AP072595 2,200.00 /95 12-0099 DAWN C HONEYWELL AP072595 1,427.02 06/12/95 12-0099 RUTAN & TUCKER AP072595 462.50 OBJECT TOTAL 79,119.89 • 0.00 • 79,119.89 • 7 405 902 601 523 Contract Svcs-Attny/Litigation 47,782.00 0.00 11/30/94 08-0027 STRADLING, YOCCA, CARLSO AP021495 6,521.02 12/15/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 7,731.14 12/15/94 09-0001 STRADLING, YOCCA, CARLSO AP022895 252.00 01/31/95 09-0017 STRADLING, YOCCA, CARLSO AP031495 8,020.17 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 42.00 02/28/95 10-0035 STRADLING,• YOCCA, CARLSO AP042595 198.20 02/28/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 9,740.65 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 9,727.73 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 1,482.32 03/24/95 10-0035 STRADLING, YOCCA, CARLSO AP042595 48.00 04/30/95 10-0066 VOID CK 18499 SULLIVAN/W JE043095 -7,788.10 04/18/95 11-0007 STRADLING, YOCCA, CARLSO AP051095 53.85 04/28/95 11-0029 HOWARTH & SMITH AP052495 2,2211.74 04/28/95 11-0045 STRADLING, YOCCA, CARLSO AP053195 8,429.87 05/16/95 12-0019 STRADLING, YOCCA, CARLSO AP061395 81.93 06/23/95 12-0079 HOWARTH & SMITH AP063095 184.73 OBJECT TOTAL 54,735.35 • -7,788.10 • 46,947.25 405 902 603 000 Contract Svcs -Consultant 76,150.00 0.00 12/31/94 06-0001 GL BAL 123194 38,775.45 /95 07-0007 ROSENOW SPEVACEK GROUP AP010495 2,560.00 /95 07-0037 STEVENSON, PORTO & PIERC AP013195 3,000.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/94 08-0027 ROSENOW SPEVACEK GROUP AP021495 12/31/94 08-0027 ROSENOW SPEVACEK GROUP AP021495 01/31/95 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 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 05/31/95,12-0046 ROSENOW SPEVACEK GROUP AP062795 OBJECT TOTAL 405 902 605 000 Contract Svcs -Professional /95 08-0071 RECLASSIFY SUSPENSE JED22895 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 BAL 123194 01/15/95 07-0038 LA QUINTA CHAMBER COMMER AP013195 01/01/95 08-0019 LA QUINTA CHAMBER COMMER AP021495 OBJECT TOTAL c 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 AP021495 02/01/95 08-0027 LA QUINTA ARTS FOUNDATIO AP021495 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 02/16/95 08-0031 CASH/PETTY CASH AP021695 OBJECT TOTAL 0.00 7,500.00 68,838.00 11,667.00 700.00 DEBIT CREDIT AMOUNT AMOUNT 1,257.18 400.00 1,945.00 4,551.08 1,366.50 150.00 161.00 6,i97.20- 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 * 0.00 • 2,274.66 2,274.66 * 0.00 3,541.00 1,288.00 674.00 1,932.00 7,435.00 * 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 *. 6:07PM 10/13/95 PAGE 415 YEAR TO DATE AMOUNT I, 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 - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 405 902 649 000 Membership Dues 2,400.00 405 902 664 000 A/R Write Off 0.00 06/30/95 13-0006 W/0 OLD CVWD A/R JE063095 06/30/95 13-0006 W/O EXCESS SB300 BILLING JE063095 OBJECT TOTAL 405 902 695 000 Land Acquisition 12/31/94 06-0001 GL BAL 123194 04/10/95 10-0024 RFND-TAMPICO PROJCT CR041095 04/30/95 10-0065 RCLSFY WATTS INV 7691540 JE043095 OBJECT TOTAL 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 405 902 902 000 Reimburse Gen Fund-Svc/Supply ./94 06-0001 GL BAL 123194 ./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 JE053195 05/31/95 11-0067 CITY HALL RENT 3/95 JE053195 06/30/95 12-0071 RDA ADMN 6/95 JE063095 06/30/95 12-0101 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 JE063095 06/30/95 12-0096 ADJ ITM STLMNT JE063095 06/30/95 12-0101 CIP FUNDING WASH BRIDGE JE063095 OBJECT TOTAL 405 902 955 000 Bond Issuance Costs /94 06-0001 GL BAL 123194 /95.12-0093 REV PORTION OF 8/94 J89 JE063095 0.00 340,183.00 209,525.00 0.00 0.00 DEBIT AMOUNT 0.00 * 21,789.47 156,685.00 178,474.47 * 6:07PM 10/13/95 PAGE 416 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 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 * -586.04 -586.04 -21,000.00 178,474.47 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 1,305,502.97 0.00 GENERAL LEDGER - GL3003 CITY OF LA QOINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/95 12-0093 REV DUPLICATE CSH TRNS 8 JE063095 AMOUNT OBJECT TOTAL AMOUNT 2,534.82 OTHER FINANCING USES TOTAL 92,473.97 * TOTAL EXPENSE 71,473.97 1,398,562.98 * DEPT TOTAL 1,376,976.94 * 405 RDA PA#1 CAP IMPROVEMENT FUND 405 999 999 000 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 -297,091.79 EXPENSE YE CLOSE,TOTAL -2,461,003.90 * -2,461,003.90 • TOTAL EXPENSE -2,461,003.90 * -2,461,003.90 DEPT TOTAL -2,461,003.90 * -2,461,003.90 FUND TOTAL 0.00 * 6:07PM 10/13/95 PAGE 417 DEBIT. CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,534.82 92,473.97 * -21,000.00 * 71,473.97 1,398,562.98 * -21,586.04 * 1,376,976.94 * 3,682,239.81 * -1,221,235.91 * 2,461,003.90 * 0.00 * 0.00 * 0.00 * 0.00 -2,163,912.11 -297,091.79 0.00 * -2,461,003.90 * -2,461,003.90 • 0.00 * -2,461,003.90 * -2,461,003.90 0.00 * -2,461,003.90 * -2,461,003.90 0.00 * 0.00 * 0.00 21,779,159.99 * -21,779,159.99 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 PA#2 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 ADMN 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 AP030195 -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 03/31/95 09-0079 LAIF INT 3/95 JE033195 -47,883.23 --•-"./95 09-0080 TRNS RSTD CASH TO CKING JE033195 3,024,387.00 /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 ADMN 5/95 JE053195 -8,621.67 05/31/95 11-0064 5/95 CIP FUNDING JE053195 ' -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 ADMN 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 JE063095 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 6,855.06 06/30/95 13-0004 5% MNGMNT FEE JE063095 -6,241.09 /95 13-0005 RDA SLRY 4/95-6/95 JE063095 -50,832.36 /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 CITY 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 JE01319S 01/31/95 07-0056 92 SERIES JAN 95 INT JE013195 02/28/95 0870069 INT 2/95 JE022895 03/31/95 09-0080 INT 3/95. JE033195 03/31/95 09-0080 TRNS RSTD CASH TO,CKING JE03319S 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 JE0S3195 06/30/95 12-0091 INT 6/95 JE063095 OBJECT TOTAL 406 000 115 028 92 Series Bond Escrow Cash -380,159.38 * 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 09-0080 INT 3/95 JE033195 03/31/95 09-0080 TRNS ESCROW TO CONSTRUCT JE033195 -''--/95 10-0073 INT 4/95 JE043095 /95 11-0068 INT 5/95 JE053195 06/30/95 12-0091 INT 6/95 JE063095 06/30/95 12-0095 AW 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 O1/15/95'07-0038 AP OFFSET ENTRY AP013195 02/01/95 07-0041 AP LIABILITY OFFSET ENTR AP013195 02/01/95 08-0001. AP OFFSET,ENTRY AP02019S 02/01/95 08-0003 AP LIABILITY OFFSET ENTR AP020195 01/19/95 08-0019 AP OFFSET ENTRY AP021495 02/01/95 08-0027 AP OFFSET ENTRY AP021495 /95 08-0030 AP LIABILITY OFFSET ENTR AP021495 /95 08-0030 AP OFFSET ENTRY AP021495 0.00 DEBIT CREDIT AMOUNT AMOUNT 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 6:07PM 10/13/95 PAGE 419 YEAR TO DATE AMOUNT 0.00 1,785,505.46 0.00 -1,250.00 1,250.00 -233.25 233.25 -15,896.00 -27,512.87 37,575.87 5,833.00 535,822.12 2,237.40 2,356.46 2,340.72 -147.98 2,294.52 -380,000.00 1,183.39 770.01 814.90 -11.40 547,819.52 * -380,159.38 * 167,660.14 9,268,271.81 * -7,433,196.84 * 1,835,074.97 0.00 0.00 89,626.34 89,626.34 * 0.00 * 89,626.34 * 0.00 0.00 * 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * 89,626.34 * 0.00 * 89,626.34 * 9,357,898.15 * -7,433,196.84 * 1,924,701.31 * 0.00 0.00 -1,250.00 1,250.00 -233.25 233.25 -15,896.00 -27,512.87 37,575.87 5,833.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT DESCRIPTION AMOUNT 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 -243.00 03/01/95 09-0003 AP OFFSET ENTRY AP030195 03/01/95 09-0004 AP LIABILITY OFFSET ENTR AP030195 -46.65 02/13/95 09-0010 AP OFFSET ENTRY AP031495 01/31/95 09-0017 AP OFFSET ENTRY AP031495 -233.25 03/14/95 09-0018 AP LIABILITY OFFSET ENTR AP031495 272.45 02/28/95 09-0029 AP OFFSET ENTRY AP032395 02/28/95 09-0042 AP OFFSET ENTRY AP032895 7,097.25• 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 -13,883.40 03/01/95 10-0014 AP OFFSET ENTRY AP041395 605,887.48 * 04/13/95 10-0015 AP LIABILITY OFFSET ENTR AP041395 0.00 * 03/31/95 10-0033 AP OFFSET ENTRY AP042595 605,887.48 * 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 05/10/95 11-0008 AP LIABILITY OFFSET ENTR AP051095 0/95 11-0009 AP OFFSET ENTRY AP051095 /95 11-0011 AP LIABILITY OFFSET ENTR AP051095 04/30/95 11-0029 AP OFFSET ENTRY AP052495 04/18/95 11-0045 AP OFFSET ENTRY AP653195 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 06/27795 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 12/31/94 06-0001 GL BAL 123194. (95 13-0002 CLOSE 94/95 EXPENSE JE063095 (95 13-0003 CLOSE 94/95 REVENUE JE063095 DEBIT CREDIT AMOUNT AMOUNT -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 * 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 6:07PM 10/13/95 PAGE 420 YEAR TO DATE AMOUNT -2,326.39 * 0.00 * 0.00 * 0.00 * -2,326.39 * -2,326.39 * 0.00 GENERAL LEDGER - GL3003 CITY 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 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 --'--./95 11-0069 INT 5/95 J9053195 1/95 12-0092 IN76/95 JE063095 06/30/95 12-0104 AW 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 AW 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 0.00 406 000 493 000 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 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET AMOUNT DATE JOUR.NO_ 1,632.75 REF 2 46.65 OTHER FINANCING SOURCES TOTAL 406 000 499 000 Revenue YE Clsoe 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 46.65 OBJECT TOTAL 46.65 REVENUE YE CLOSE TOTAL 46.65 TOTAL REVENUE 406 RDA PA#2 CAP IMPROVEMENT FUND 406 905 46:65 EXPENSE -RDA PA#2 CAP IMP -46.65 406 905 509 000 Commission & 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 " ./95 09-0003 JAMES Y CATHCART AP030195 ./95 09-0003 JAMBS 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 09-00541 JAMES Y CATHCART 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 03/01/95 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 AP053195 06/01/95 11-0050 RONALD A PERKINS AP053195 06/01/95 11-005U STANLEY SNIFF AP053195 OBJECT TOTAL El TOTAL 35 601 000 Contract Svcs -Attorney X94 06-0001 GL BAL 123194 0.00 2,800.00 11,096.00 6:07PM 10/13/95 PAGE 422 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * -21,775.00 * -21,775.00 + 0.00 98,737.38 4,408.91 103,146.29 * 0.00 * 103,146.29 * 103,146.29 * 0.00 * 103,146.29 * 241,223.61 * -241,223.61 * 0.00 * 0.00 1,632.75 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46:65 -46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 2,892.30 * -46.65 * 2,845.65 2,892:30 * -46.65 * 2,845.65 0.00 3,503.60 GENERAL LEDGER - CL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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, YUCCA, CARLSO'. AP021495 682.59 11/30/94 08-0027 STRADLING, YOCCA, CARLSO AP021495. 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 03/24/95 10-0035 STRADLING, YUCCA, 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 07/03/95 12-0099 DAWN C HONEYWELL AP072595 337.30 /95 12-0099 'DAWN C HONEYWELL AP072595 477.09 ,/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 AP032895 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. 05/31/95 12-0046 ROSENOW SPEVACEK GROUP AP062795 7,900.00 OBJECT TOTAL 102,018.10 * 0.00 * 102,018.10 + GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 424 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE" DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 406 905 605 000 Contract Svcs -Professional 0.00 0.00•* 0.00 * 0.00 406 905 605 526 Contract Svds-Auditor 2,700.00 0.00 12/31/94 06-0001 GL BAL 123194 1,275.00 01/19/95 08-0019 CONRAD & ASSOCIATES AP021495• 463.00 02/28/95 09-0029 CONRAD & ASSOCIATES AP032395 243.00 06/30/95 12-0099 CONRAD & ASSOCIATES AP072595 695.00 OBJECT TOTAL 2,676.00 + 0.00 * 2,676.00 + 406 905 605 535 Chamber of Commerce 34,412.00 0.00 '12/31/94 06-0001 GL BAL 123194 20,300.00 01/15/95 07-0038 LA•QUINTA CHAMBER COMMER AP013195 1,250.00 01/01/95 08-0019 LA QUINTA CHAMBER COMMER AP021495 9,600.00 OBJECT TOTAL 31,150.00 * 0.00 • 31,150.00 406 905 605 538 La Quinta Arts Foundation 5,833.00 0.00 02/01/95 08-0019 LA QUINTA ARTS FOUNDATIO AP021495 5,833.00 02/01/95 08-0027 LA QUINTA ARTS FOUNDATIO AP021495 5,833.00 02/15/95 08-0030 ARTS FOUNDATION SUPPORT AP021495 -5,833.00 OBJECT TOTAL.' 11,666.00 * -5,833.00 * 5,833.00 * 406 905 637 000 Travel & Meetings 350.00 0.00 * 0.00 * 0.00 * -05 649 000 Membership Dues 1,200.00 0.00 * 0:00 + 0.00 * 105 664 000 A/R•Write Off 0.00 0.00 * 0.00 * 0.00 * 406.905 690 000 TDC - OPA 1,820,793.00 0.00 12/31/94 06-0001 GL BAL 123194 435.94 OBJECT TOTAL 435.94 * 0.00 * 435.94 406 905 695 000 Land Acquisition 0.00 0.00 * 0.00 * 0.00 406 905 695 901 Land'Acquisition-Jeff/Ave 48 303,050.00 0.00 12/31/94 06-0001 GL BAL 123194 303,051.26 05/10/95 11-0009 F A MURPHY TRUSTEE OF TH AP051095 101,487.92 05/10/95 11-0009 FRANK & BARBARA MURPHY AP051095 253,719.80 05/10/95 11-0009 JEAN M DALES AP051095 76,115.94 05/10/95 11-0009 PATRICIA M LANE AP051095 76,115.94 OBJECT TOTAL 810,490.86 * 0.00 * 810,490.86 SERVICES TOTAL 977,004.41 * -5,833.00 * 971,171.41 406 905 901 000 Reimburse Gen Fund -Personnel 170,092.00 0.00 12/31/94 06-0001 GL BAL 123194 74,925.39 02/28/95 08-0066 DEC -FEB 95 JE022895 41,193.50 06/30/95 13-0005 RDA SLRY 4/95-6/95' JE063095 50,832.36 OBJECT TOTAL 166,951.25 * 0.00 * 166,951.25 406 905 902 000 Reimburse Gen Fund-Svc/Supply 104,763.00 0.00* 12/31/94 06-0001 GL BAL. 123194 51,730.13 01/31/95 07-0043 RDA ADM OVERHEAD 1/95 JE013195 8,621.67 /95 08-0059 RDA OVERHEAD 2/95 JE022895 8,621.67 /95 09-0072 RDA ADMN/OVERHEAD 3/95 JE033195 8,621.67 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 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 JEOS3195 06/30/95 12-0071 RDA ADMN 6/95 JE063095 295,279.12 * 0.00 * OBJECT TOTAL -868,621.12 * 406 905 903 000 Reimburse Gen Fund -Capital Exp 0.00 * 0.00 * REIMBURSEMENTS TOTAL 406 905 951 000 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 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 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 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 8,621.67 8,621.67 24,867.72 8,621.67 128,327.87 * 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 -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 * -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 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 407 92-1 SEWER IMPROVEMENT FUND 407 000 101 000 Pooled Cash DEBIT 12/31/94 06-0001 GL.BAL 123194 02/28/95'08-0056 JAN/FEB CIP FUNDING 0.00 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 06/30/9512-0096 REV JE DONE TWICE JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 -355,691.05 + 0.00 OBJECT TOTAL 0.00 CASH,& INVESTMENTS TOTAL TOTAL ASSETS 407 000 201 000 Accounts Payable 407 000 249 000 Suspense PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 407 000 300 290 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 JE063099 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 407 000 471 000 Pooled Cash Allocated Interest 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 03/31/95 09-0078 INT 3/95 JE033195 •03/31/95 09-0079 LAIF INT 3/95 JE033195 • (95 10-0075 INT 4/95 JE043095 /95 11-0069 INT 5/95 J8053195 0.00 -6,266.95 -3,012.96 -13.23 -59.35 -5,206.32 -6.27 -28.97 6:07PM 10/13/95 PAGE 426 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT. AMOUNT 389,269.02 * 0.00 364,263.87 389,269.02 * -33,577.97 * -21,611.04 0.00 3,012.96 0.00 * 0.00 13.23 0.00 * 0.00 * 0.00 -10,415.50 0.00 * 59.35 0.00 5,206.32 0.00 * 0.00 + 6.27 11,038.62 28.97 599.73 599.73 -19,633.75 4,439.97 951.70 -6,266.95 -3,012.96 -13.23 -59.35 -5,206.32 -6.27 -28.97 -599.73 -951.70 389,269.02 * -33,577.97 * 355,691.05 * 389,269.02 * -33,577.97 * 355,691.05 * 389,269.02 * -33,577.97 * 355,691.05 * 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 -405,870.92 68,861.92 -19,633.75 951.70 69,813.62 * -425,504.67 * -355,691.05 69,813.62 * -425,504.67 * -355,691.05 69,813.62 * -425,504.57 * -355,691.05 + 0.00 0.00 -6,266.95 -3,012.96 -13.23 -59.35 -5,206.32 -6.27 -28.97 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY 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' S$ 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 06/30/95 13-0009 CLOSE 94/95.EXPENSE JE063095 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 09-0075 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 PAGE 427 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -4,439.97 951.70 951.70 * -19,034.02 * 951.70 * -19,034.02 * -599.73 -599.73 599.73 599.73 * -1,199.46 599.73 * -1,199.46..* 19,633.75 -951.70 19,633.75 * -951.70 19,633.75 * -951.70 * 21,185.18 * -21,185.18 * 47,874.00 21,611.04 10,415.50 -11,038.62 79,900.54•* -11,038.62 79,900.54 * -11,038.62 * 79,900.54 * -11,038.62 * 0.00 * 0.00 -68,861.92 0.00 * -68,861.92 0.00 * -68,861.92 0;00 * -68,861.92 0.00 * 0.00 -18,082.32 -18,082.32 0.00 -599.73 -599.73 0.00 18,682.05 * 18,682.05 * 0.00 * 0.00 68,861.92 * 68,861.92 * 68,861.92 * 0.00 * 0.00 -68,861.92 * -68,861.92 * -68,861.92 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. FUND TOTAL DETAILED GENERAL LEDGER FOR•FISCAL YEAR 1995. BUDGET REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT 560,168.36 * -560,168.36 6:07PM 10/13/95 PAGE 428 YEAR TO DATE AMOUNT 0.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 429 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 408 91-1 SEWER IMPROVEMENT FUND 408 000 101 000 Pooled Cash 0.00 0.00 03/31/95 09-0066 RCLSFY SUSPENSE JE033195 5,121.51 03/31/95 09-0076 RCLSFY ADM FEE B OF A JE033195 -5.,121.51 06/30/95 13-0004 58 MNGMNT FEE JE063095 -154.58 OBJECT TOTAL 5,121.51 * -5,276.09 * -154.58 CASH & INVESTMENTS TOTAL 5,121.51 * -5,276.09 * -154.58 TOTAL ASSETS 5,121.51 * -5,276.09 * -154.58** 408 000 201 000 Accounts Payable 0.00 0.00 * 0.00 * 0.00 * 408 000 249 000 Suspense 0.00 0.00 12/31/94 0670001 GL BAL 123194 •5,121.51 03/31/95 09-0066 RCLSFY SUSPENSE JE033195 -5,121.51 OBJECT TOTAL 5,121.51 * -5,121.51 * 0.00 * PAYABLES TOTAL 5,121.51 * -5,121.51 * 0.00 TOTAL LIABILITIES 5,121.51 *• -5,121.51 * 0.00 FUND BALANCE 00 300 290 Fund Equity 0.00 0.00 12/31/94 06-0001 GL BAL 123194 -8,213.06 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 5,121.51 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 3,091.55 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 154.58 OBJECT TOTAL 8,367.64 * -8,213.06 * 154.58 FUND BALANCE TOTAL 8,367.64 * -8,213.06 * 154.58 TOTAL CAP/FUND BAL 8,367.64 * -8,213.06 * 154.58 408 000 471 000 Pooled Cash Allocated Interest 0.00 0.00 12/31/94 06-0001 GL BAL 123194 3,091.55 06/30/95 13-0004 5% MNGMNT FEE JE063095 154.58 OBJECT TOTAL 3,246.13 * 0.00 * 3,246.13 INTEREST TOTAL 3,246.13 * 0.00 * 3,246.13 408 000 499 000 Revenue YE Close 0.00 0.00 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 -3,091.55 06/30/95 13-0009 CLOSE 94/95 EXPENSE JE063095 -154.58 OBJECT TOTAL 0.00 * -3,246.13 * -3,246.13 REVENUE YE CLOSE TOTAL 0.00 * -3,246.13 * -3,246.13 TOTAL REVENUE • 3,246.13 * -3,246.13 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 408 91-1 SEWER IMPROVEMENT FUND 408 602 EXPENSE -92-1 SEWER IMP 408 602 950 951 Transfers Out 03/31/95 09-0076 RCLSFY•ADMN FEE B OF A JE033195 04/30/95 10-0053 RCLSFY PORTION JE09-0076 JE043095 OBJECT TOTAL 408 602 951 000 Transfer Out 04/30/95 10-0053 RCLSFY PORTION JE09-0076 JE043095 OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 408 91-1 SEWER IMPROVEMENT FUND 408 999 999 000 Expense YE Close 06/30/95 13-0002 CLOSE 94/95 EXPENSE JE063095 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 0.00 0.00 0.00 6:07PM 10/13/95 PAGE 430 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 5,121.51 -5,121.51 5;121.51 * -5,121.51 * 0.00 0.00 5,121.51 5,121.51 * 0.00 * 5,121.51 * 10,243.02 * -5,121.51 * 5,121.51 * 10,243.02 * -5,121.51 * 5,121.51 * 0.00 * 0.00 * 0.00 * 0.00' -5,121.51 0.00 * -5,121.51 * -5,121.51 0.00 * -5,1.21.51 * -5,121.51 0.00 * -5,121.51 * -5,121.51 * 0.00 * 0.00 * 0.00 * 32,099.81 * -32,099.81 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 431 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 215,155.76 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 -60.36 4.24 637.62 _ 1,872.36 1,923.63 17.70 19.33 379.91 826.49 -5,000.00 20.00 1,367.45 32.06 90.51 2,934.12 -35.91 -602.33 240,349.11 * -5,698.60 * DESCRIPTION 240,349.11 * BUDGET DATE JOUR.NO. -5,698.60 * REF 2 AMOUNT 701 0.00 ARTS IN PUBLIC PLACES -60.36 701 000 101 000 Pooled Cash 0.00 12/31/94 06-0001 GL BAL 123194 01/04/95 07-0016 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 08-0052 Summary Cash Offset CR021795 02/28/95 0870060 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 CR031495 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 JB033195 04/04/95 10-0012 -Summary Cash Offset CR040495 04/17/95 10-0034 Summary Cash Offset CR041795 /95 10-0040 AP CASH OFFSET ENTRY AP042595 r /95 10-0075 INT 4/95 JE043095 05/02/95 11-0012 Summary Cash Offset CRO50295 05/05/95 11-0015 Summary Cash Offset CR050595 05/11/95 11-0024 Summaiy 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 CR060195 06/02/95 12-0018 Summary Cash Offset CR060295 06/13/95 12-0020 AP CASH OFFSET ENTRY AP061395 06/07/95,12-0028 Summary Cash Offset CR060795 06/13/95 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 JE063095 06/30/95 12-0111 RCLSFY 5/95 AP11-0009 JE063095 06/30/95 13-0004 5% MNGMNT FEE JE063095 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 701 000 201 000 Accounts Payable 0.00 04/12/95 10-0020 AP OFFSET ENTRY AP042595 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 /95 12-0014 AP OFFSET ENTRY AP061395 -_,-.-/95 12-0020 AP LIABILITY OFFSET ENTR AP061395 OBJECT TOTAL 6:07PM 10/13/95 PAGE 431 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 215,155.76 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 -60.36 4.24 637.62 _ 1,872.36 1,923.63 17.70 19.33 379.91 826.49 -5,000.00 20.00 1,367.45 32.06 90.51 2,934.12 -35.91 -602.33 240,349.11 * -5,698.60 * 234,650.51 * 240,349.11 * -5,698.60 * 234,650.51 * 240,349'.11 * -5,698.60 * 234,650.51 * 0.00 -60.36 60.36 -5,000.00 5,000.00 5,060.36 * -5,060.36 + 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION . DATE JOUR.NO. PAYABLES TOTAL 701 000 255 000 A.P.P. Deposita 12/31/94 06-0001 GL BAL 01/.04/95 07-0016 APP -HAMILTON 14386 01/18/95 07-0048 APP-SNLLNBRGR 14549 01/18/95 07-0048 APP-SNLLNBRGR 14550 01/18/95 07-0048 APP-SNLLNBRGR 14544 01/18/95 07-0048 APP-SNLLNBRGR 14551• 01/18/95 07-0048 APP-SNLLNBRGR 14543 01/18/95 07-0048 APP-SNLLNBRGR 14545 01/18/95 07=0048 APP-SNLLNBRGR 14546 01/18/95 07-0048 APP-SNLLNBRGR 14548 01/26/95 07-0052 ARTS -CENTURY 14553 01/26/95 07-0052 ARTS -CENTURY 14554 01/26/95 07-0052 ARTS -CENTURY 14559 01/26/95 07-0052 ARTS -CENTURY 14566 01/26/95 07-0052 ARTS -CENTURY 14565 01/26/95 07-0052 ARTS -CENTURY 14564 01/26/95 07-0052 ARTS -CENTURY 14563 01/26/95 07-0052 ARTS -CENTURY 14567 /95 07-0052 ARTS -CENTURY 14568 /95 07-0052 ARTS -CENTURY 14569 01/26/95 07-0052 ARTS -CENTURY 14570 01/26/95 07-0052 ARTS -CENTURY 14571 01/26/95 07-0052 ARTS -CENTURY 14572 01/26/95 07-0052 ARTS -CENTURY 14573 01/26/95 07-0052 ARTS -CENTURY 14587 01/26/95.07-0052 ARTS -CENTURY 14561 02/03/95 08-0022 ARTS -CENTURY -14623 02/17/95 08-0052 APP-DSRT CITY #14330 02/27/95 08-0064 APP -R SNELLNGR#14742 02/27/95 08-0064 APP -R SNELNBGR#14749 02/27/95 08-0064 APP -R SNELNBGR#14741 02/27/95 08-0064 APP -A SNELNBGR#14.753 02/27/95 08-0064 APP -R SNELNBGR#14751 02/27/95 08-0064 APP -R SNLLNBGR#14746 02/27/95 08-0064 APP -R SNELNBGR#14744 02/27/95 08-0064 APP -R SNELNBGR#14740 02/27/95 08-0064 APP -R SNLLNBGR#14750 02/27/95 08-0064 APP -R SNLLNBGR#14748 02/27/95 08-0064 APP -R SNLLNBGR#14747 02/27/95 08-0064 APP -R SNLLNBGR#14743 02/27/95 08-0064 APP -R SNLLNBGR#14745 02/27/95 08-0064 APP -R SNLLNBGR#14755 02/27/95 08-0064 APP-MANNES #14736 03/01/95 09-0014 APP -CENTURY #14772 /95 09-0014 APP -CENTURY #14771 ,...,.._/95 09-0014 APP -CENTURY 414773 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. REF 2 123194 CRO10495 cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 cr011995 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CRO12695 CR020395 CR021795 CR022795 CR022795 CR022795 CR022795 CR02279S CR022795 CR022795 CR022795 CR022795 CR022795 CR022795 CR022795 CR022795 ,CR022795 CR022795 CRO30195 CR030195 CR030195 BUDGET AMOUNT -45,300.00 DEBIT CREDIT AMOUNT AMOUNT - 5,060.36 * •-5,060.36 • -212,961.06, -20.00 -25.00 • -25.00 -25.00 -25.00 -28.48 -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'.58 -43.05 •-49.79 -251.61 -153.15 r -153.15 -40.06 6:07PM 10/13/95 PAGE 432 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL.LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 03/01/95 09-0014 APP -CENTURY #14770 CR030195 03/01/95 09-0014 APP -CENTURY #14769 CR030195 03/01/95 09-0014 APP -CENTURY #14768 CR030195 03/01/95 09-0014 APP -CENTURY #14767 CR030195 03/09/95 09-0027 APP -JCC HOMES #14454 CR030995 03/10/95 09-0031 APP -CENTURY #14645 CR031095 03/10/95 09-0031 APP -CENTURY #14643 CR031095 03/10/95 09-0031 APP -CENTURY #14640 CR031095 03/10/95 09-0031 APP -CENTURY #14628 CR031095 03/10/95 09-0031 APP -CENTURY #14788 CR031095 03/10/95 09-0031 APP -CENTURY #14789 CR031095 03/10/95 09-0031 APP -CENTURY #14790 CR031095 03/10/95 09-0031 APP -CENTURY #14807 CR031095 03/10/95 09-0031 APP -CENTURY #1492 CR031095 03/10/95 09-0031 APP -CENTURY #14793 CR031095 03/10/95 09-0031 APP -CENTURY #14794 CR031095 03/10/95 09-0031 APP -CENTURY #14780 CR031095 03/10/95 09-0031 APP -CENTURY #14781 CR031095 03/10/95 09-0031 APP -CENTURY #14784 CR031095 03/10•/95 09-0031 APP -CENTURY #14785 CR031095 03/10/95 09-0031 APP -CENTURY #14786 CR031095 /95 09-0031 APP -CENTURY #14787 CR031095 /95 09-0038 APP-INCO HOMES#14847 CR031495 03/14/95 09-0038 APP-INCO HOMES#14846 •CR031495 03/14/95 09-0038 APP-INCO HOMES#14845 CR031495 03/14/95 09-0038 APP-INCO HOMES#14858 CR031495 03/14/95 09-0038 APP-INCO HOMES#14844 CR031495 03/14/95 09-0038 APP-INCO.HOMES#14842 CR031495 03/14/95 09-0038 APP-INCO HOMES#14840 CR031495 03/17/95 09-0047 APP-SNELLBGER #14873 CR031795 03/17/95 09-0047 APP-SNELLBGER #14874 CR031795 03/17/95 09-0047 APP-SNELLBGER #14875 CR031795 03/17/95 09-0047 APP-SNELLBGER #14876 CR03179S 03/17/95 09-0047 APP-SNELLBGER #14877 CR031795 03/17/95 09-0047 APP-SNELLBGER #14878 CR031795 03/17/95 09-0047 APP-SNELLBGER #14879 CR031795 03/21/95 09-0051 AIPP-DES CITI-14908 =032195 04/04/95 10-0012 APP -CENTURY #14948 CR040495 04/04/95 10-0012 APP -CENTURY #14947 CR040495 04/04/95 10-0012 APP -CENTURY #14951 CR040495 04/04/95 10-0012 APP -CENTURY #14946 CR040495 04/04/95 10-0012 APP-CENTURY'#14945 CR040495 04/12/95 10-0020 MANNES CONSTRUCTION AP042595 60.36 04/17/95 10-0034 APP -S JONES #14989 CR041795 05/02/95 11-0012 APP -CENTURY #14490 CR050295 05/02/95 11-0012 APP -CENTURY #14993 CR05029S 05/02/95 11-0012 APP -CENTURY #14994 CR050295 /95 11-0012 APP -CENTURY #14995 CR050295 -,.p/95 11-0012 APP -CENTURY #14997 CR050295 6:07PM 10/13/95 PAGE 433 CREDIT YEAR TO DATE 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 -744.61 -56.91 -81.20 -40.33 -154.82 -153.15 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/02/95 11-0012 APP -CENTURY #14992 CR050295 05/02/95 11-0012 APP -CENTURY #14998 CR050295 05/02/95 11-0012 APP -CENTURY #14996 CR050295 05/02/95 11-0012 APP -CENTURY #14991 CR0S0295 ' 05/05/95 11-0015 APP-ORR BLDR #14485 CR050595 05/11/95 11-0024 APP-MANNES #15128 CR0S1195 05/11/95 11-0024 APP -CENTURY #15094 CR051195 05/11/95 11-0024 APP -CENTURY #15092 CR051195 05/11/95 11-0024 APP -CENTURY #15091 CR051195 05/11/95 11-0024 APP -CENTURY #15090 CR051195 05/11/95 11-0024 APP -CENTURY #15089 CR0S1195 05/11/95 11-0024 APP -CENTURY #15088 CR051195 • 05/11/95 11-0024 APP -CENTURY #15087 CR051195 05/11/95 11-6024 APP -CENTURY #15086 CR051195 05/11/95 11-0024 APP -CENTURY #15085 CR051195 05/11/95 11-0024 APP -CENTURY #15084'• CR051195 05/11/95 11-0024 APP -CENTURY #15143 CR051195 05/11/95 11-0024 APP -CENTURY #15147 CR0S1195 05/11/95 11-0024 APP -CENTURY #15148 CR0S1195 .05/17/95 11-0041 APP -CENTURY #15155 CR051795 05/17/95 11-0041 APP -CENTURY #15154 CR051795 --195 12-0015 APP -CENTURY #15093 CR060195 /95 12-0015 APP -CENTURY #15337 CR060195 06/01/95 12-6015 APP -CENTURY #15335 CR060195 06/02/95 12-0018 APP -RANCHO #15057 CR060295 06/07/95 12-0028 APP-SUNROSE #15376 CR060795 06/13/95 12-0043 APP -JM PETERS #13691 CR061395 06/13/95 12-0043 APP -JM PETERS #13690 CR061395 06/13/95 12-0043 APP -JM PETERS #13689 CR061395 06/13/95 12-0043 APP -JM PETERS #13681 CR061395 06/13/95 12-0043 APP -JM PETERS #13680 CR061395 06/16/95 12-0049 APP -J CARPER #15210 CR061695 06/23/95 12-0057 APP -ACACIA #14927 CR062395 06/23/95 12-0057 APP -ACACIA #14924 CR062395 06/23/95 12-6057 APP -ACACIA #14919 CR062395 OBJECT TOTAL 701 000 255 210 A.P.P.-Art Purchase 0.00 12/31/94 06-0001 GL HAL 123194 06/06/95 12-0014 LA QUINTA ARTS FOUNDATIO AP061395 OBJECT TOTAL 701 000 255 211 A.P.P.-Operating Exp 0.00 12/31/94 06-0001 GL BAL 123194 06/30/95 12-0111 RCLSFY 5/95 AP11-0009 JE063095 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES FUND BALANCE 701 000 300 290 Fund Equity 0.00 DEBIT• CREDIT AMOUNT AMOUNT -40.33 -40.33 -30.22 -40.33 -1,872.36 -186.06 -43.67 -43.67 -152.96 -182.42 -114.41 -152.96 -152.96 -114.'41 -152.96 -182.42 -182.42 -182.42 -79.89 -8.85 -8.85 -152.96 -152.96 -73.99 -826.49 -20.00 -291.20 -235.84 -291.20 -258.01 -291.20 -32.06- -30.17 32.06-30.17 -30.17 -30.17 ,60.36 * -229,176.63 + 75,629.00 5,000.00 80,629.00 * 0.00 9,711.49 35.91 9,747.40 • 0.00 + 90,436.76 * -229,176.63 * 95,497.12 * -234,236.99 * 6:07PM 10/13/95 PAGE .434 YEAR TO'DATE AMOUNT -229,115.27 + 0.00 80;629.00 0.00 9,747.40 * -138,739.87 * -138,739.87 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/94 06-0001 GL HAL 123194 06/30/95 13-0003 CLOSE 94/95 REVENUE JE063095 06/30/95 13-0009 _^ CLOSE 94/95 RFPENSE OY JE063095 OBJECT TOTAL ' FUND BALANCE TOTAL TOTAL CAP/FUND BAL 701 000 471 000 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 03/31/95 09-0078 INT 3/95 JE033195 03/31/95 09-0079 LA IF INT 3/95 JED33195 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 701 000 499 000 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 701 ARTS IN PUBLIC PLACES •701 999 999 000 Expense YE Close EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL -3,300.00 0.00 DEBIT CREDIT AMOUNT AMOUNT -84,466.47 -12,046.50 602.33 602.33 + -96,512.97 602.33 * -96,512.97 * 602.33 * -96,512.97 * -3,068.72 -2,465.67 -8.46 -39.97 -3,505.99 -4.24 -19.33 -2,934.12 602.33 602.33 * -12,046.50 602.33 * -12,046.50 * 12,046.50 12,046.50 * 12,046.50 * 12,648.83 * -602.33 -602.33 * -602.33 * -12,648.83 * 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 349,097.39 * -349,097.39 * 6:07PM 10/13/95 PAGE 435 YEAR TO DATE AMOUNT -95,910.64 * -95,910.64 * -95,910.64 * 0.00 -11,444.17 -11,444.17 0.00 11,444.17 * 11,444.17 * 0.00 * 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 204,966.09 FOR FISCAL YEAR 1995. 28,564.31 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 705 DEFERRED COMPENSATION FUND 0.00 * 279,965.79 705 000 117 000 ICMA-Deferred Comp Investment 0.00 12/31/94 06-0001 GL BAL 123194 01/31/95 07-0045 INT 3RD & 4TH QUARTER JE013195 -28,564.31 06/30/95 12-0102 1&2ND QTR CONT/INT JE063095 0.00 * OBJECT TOTAL -279,965.79 * 0.00 * -279,965.79 * CASH & INVESTMENTS TOTAL 0.00 * -279,965.79 * -279,965.79 * TOTAL ASSETS -279,965.79 * 0.00 • 705 000 262 000 ICMA-Employee Deposits 0.00 12/31/94 06-0001 GL BAL 123194 01/31/95 A7-0045 INT 3RD & 4TH QUARTER JE013195 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 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 6:07PM 10/13/95 PAGE 437 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 194,082.77 -382.33 DESCRIPTION -382.33 BUDGET DATE JOUR.NO. REF 2 AMOUNT 710 88-1 AGENCY FUND -31,269.26 * 273,391.76 710 000 101.000 Pooled Cash 273,391.76 0.00 12/31/94 06-0001 GL BAL 123194 0.00 01/10/95 07-0015 AP CASH OFFSET ENTRY AP011095 175.07 02/01/95 07-0041 AP CASH OFFSET ENTRY AP013195 01/31/95.07-0044 SS1 JE013195 01/26/95 07-0052 Summary Cash Offset .CRO12695 -399.92 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 41,609.35 02/13/95 08-0033 Summary Cash Offset cr021395 02/28/95 08-0060 INT 1/95 JED22895 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 03/14/95 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 04/03/95 10-0006 Summary Cash Offset CR040395 /95 10-0009 AP CASH OFFSET ENTRY AP041295 /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 CR04209S 04/26/95 10-0051 Summary Cash Offset CRO42695 04/30/95 10-0066 774302020 & 21 CK STOPPE JE043095 • 04/30/95 10=0075 INT 4/95 JE643095 05/03/95 11-0013 Summary Cash Offset CR050395 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 JEOS3195 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 JE063095 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 01/19/95 07-0038 AP OFFSET ENTRY AP013195 (95 07-0041 AP LIABILITY OFFSET ENTR AP013195 /95-08-0027 AP OFFSET ENTRY • AP021495 6:07PM 10/13/95 PAGE 437 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 194,082.77 -382.33 -382.33 -1,653.08 -200.00 47,158.13 1,020.91 2,224.69 2,124.41 -31,269.26 * 273,391.76 -22,,951•.08 365.75 273,391.76 2,755.47 -31,269.26 * 1,036.69 314.27 0.00 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 -382.33 382.33 -200.00 200:00 -22,951.08 -382.33 -1,653.08 3,415.36 -487.59 304,661.02 * -31,269.26 * 273,391.76 304,661.02 * -31,269.26 * 273,391.76 304,661.02 * -31,269.26 * 273,391.76 0.00 -382.33 382.33 -200.00 200:00 -22,951.08 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER 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 02120/95 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 00 265 000 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 1,271.56 OBJECT TOTAL -382.33 ' 710 000 266 000 Dep -Prop Tx Dbt Svc Collection 12/31/94 06-0001 GL BAL 123194 01/31/95 07-0044 $S1 JE013195 01/26/95 07-0052 TROY & NICHOLS-AD911 CR012695 02/07/95 08-0024 RIV CO. SPY 1 CR020795 •02/09/95 08-0026 AD DEL 774-303-014* CR020995 02/09/95 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 09-0062 RCLSFY AD ADM 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 04/26/95 10-0051 88-1 774302020 CR042695 /95 10-0051 88-1 774302021 CR042695 /95 10-0066 774302020 CK STOPPED JE043095- 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT" 22,951.08 -329.42 -388.39 717.81 -1,271.56 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 -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 6:07PM 10/13/95 PAGE 438 YEAR TO DATE AMOUNT -407.71 -407.71 0.00 -14,317.96 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. -175.08 -41,609.35 6,703.36 32,042.12 * -174,168.90 * -142,126.78 0.00 18,391.78 19,970.47 1,404.87 382.33 200.00 -100.00 -574.69 -175.08 -574.18` -100.00 -100.00 -772.58 382.33 6:07PM 10/13/95 , DESCRIPTION. PAGE 439 BUDGET DATE JOUR.NO. AMOUNT AMOUNT REF 2 AMOUNT 04/30/95 10-0066 774302021 CK STOPPED JE043095 04/30/95 10-0066 RCLSFY ADMN FEE 77430101 JE043095 -388.01 05/03/95 11-0013 AD 88-1 774301018 CR050395 399.92 05/31/95 11-0061 PROP TAX 5/24/95 JE053195 06/30/95 12-0068 RCLSFY ADMN FEES JE063095 -100.00 OBJECT TOTAL 710 000 267 000 Dep -Administrative Fees 651.57 0.00 12/31/94 06-0001 GL BAL 123194 200.00 12/31/94 06-0001 GL HAL 123194 12/31/94 06-0001 GL BAL 123194 12/20/94 07-0012 MUNI FINANCIAL SERV INC AP010694 01/19/95 07-0038 MUNI FINANCIAL SERV INC AP013195 01/26/95 07-0052 R.OWEN-REIMB ADM FEE CR012695 01/26/95 07-0052 TROY & NICHOLS-AD911 CR012695 0.00'* 01/26/95 07-0052 J. CASTRO - AD91.1 CR012695 02/09/95 08-0026 AD DEL 774232019 1 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 01/20/95 08-0027 MUNI FINANCIAL SERV INC AP021495 /95 08-0.036' BANK OF AMERICA NTC AP022895 /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 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 10-0U44 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 AP05249S 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 JE063095 06/20/95 12-0079 MUNI FINANCIAL SERV INC AP063095 OBJECT TOTAL 710 000 268 000 Dep -Bond Reserve 0.00 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL 710 000 269 000 Dep -interest 0.00 /94 06-0001 'GL BAL 123194 OBJECT TOTAL -175.08 -41,609.35 6,703.36 32,042.12 * -174,168.90 * -142,126.78 0.00 18,391.78 19,970.47 1,404.87 382.33 200.00 -100.00 -574.69 -175.08 -574.18` -100.00 -100.00 -772.58 382.33 6:07PM 10/13/95 , PAGE 439 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 894.83 1,271.56 980.35 -175.08 -41,609.35 6,703.36 32,042.12 * -174,168.90 * -142,126.78 0.00 18,391.78 19,970.47 1,404.87 382.33 200.00 -100.00 -574.69 -175.08 -574.18` -100.00 -100.00 -772.58 382.33 329.42 388.39 1,271.56 6,703.36 -100.00 -388.01 382.33 399.92 -214.32 -100.00 -100.00 -291.59 -980.35 651.57 382.33 200.00 1,453.08 -6,703.36 407.71 53,301.45 * -11,274.16 * 42,027.29 0.00 -85,598.44 0.00 * -85,598.44 * -85,598.44 0.00 -63,703.97 0.00'* -63,703.97 * -63,703.97 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DEPOSITS TOTAL TOTAL LIABILITIES DETAILED'GENERAL LEDGER FOR FISCAL YEAR 1995. BUDGET REF 2 AMOUNT 710 000 300 290 Fund Equity AMOUNT 85,343.57 * -349,063.43 * FUND BALANCE TOTAL -378,463.15 0.00 * 0.00 * TOTAL CAP/FUND BAL 0.00 * 710 000 471 000 Pool Cash Allocated Interest 02/28/95 08-0060 INT 1/95 JE022895 02/28/95.08-0068 -3,505.59 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 E 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 85,343.57 * -349,063.43 * 114,335.58 * -378,463.15 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 + -9,751.78 487.59 * -9,751.78 * 487.59 * -9,751.78 * 419,484.19 * 7419,484.19 * 6:07PM 10/13/95 PAGE 440 YEAR TO DATE AMOUNT -263,719.86 -264,127.57 * 0.00 * 0.00 * 0.00 * 0.00 -9,264.19 * -9,264.19 * -9,264.19 * 0.00 * e GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 441 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 715 89-2 AGENCY FUND 715 000 101 000 Pooled Cash 0.00 0.00 12/31/94 06-0001 GL BAL 123194 131,907.14 01/10/95 07-0015 AP CASH OFFSET ENTRY AP011095 -515.42 01/04/95 07-0016 Summary Cash Offset CRO10495 1,218.64 01/10/95 07-0026 Summary Cash Offset CRO11095 147.80 02/01/95 07-0041 AP CASH OFFSET ENTRY AP013195 -550.00 01/31/95 07-0044 SS1 JE013195 62,358.21 01/26/95 07-0052 Summary Cash Offset CRO12695 525.34 01/31/95 07-0055 Summary Cash Offset CRO13195 689.99 02/07/95 08-0024 Summary Cash Offset CR020795 1,775.33 02/15/95 08-0030 AP CASH OFFSET ENTRY AP021495 -28,431.67 02/28/95 08-0060 'INT 1/95 JE022895 2,232.18 02/28/95 08-0062 LOW MOD SUBSIDY JE022895 2,049.68 02/27/95 08-0064 Summary Cash Offset CR022795 1,264.43 02/28/95 08-0068 INT 2/95 JE022895 6.68 03/01/95 09-0002 AP CASH OFFSET ENTRY AP030195 -515.42 03/07/95 09-0022 Summary Cash Offset CR030795 ' 541.49 03/29/95 09-0044 AP CASH OFFSET ENTRY AP032995 -1,409.44 03/31/95 09-0078 INT 3/95 JE033195 30.68 03/31/95 09-0079 LAIF INT 3/95 JE033195 2,691:10 /95 10-0009 AP CASH OFFSET ENTRY AP041295 -515.42 /95 10-0034 Summary Cash Offset CR041795 147.80 04/25/95 10-0040 AP CASH OFFSET ENTRY AP042595 -533.01 04/20/95 10-0044 Summary Cash Offset CR042095 187.68 04/21/95 10-0048 Summary Cash Offset CR042195 88.00 04/30/95 10-0075 INT 4/95 JE043095 3.23 05/02/95 11-0012 Summary Cash Offset CR050295 739•.45 05/10/95 11-0023 Summary Cash Offset CR051095 100.00 05/17/95 11-0041 Summary Cash Offset CROS1795 187.67 05/25/95 11-0051 Summary Cash Offsets CR052595 295.60 05/31/95 11-0060 SUBSIDY 774111023 JE053195 1,011.86 05/31/95 11-0061 PROP TAX 5/24/95 JE05319S 55,581.25 05/31/95 11-0069 INT 5/95 JE053195 19.22 06/01/95 1270015 Summary Cash Offset CR060195 76.56 06/13/95 12-0020 AP CASH OFFSET ENTRY AP061395 -515.42 06/09/95 12-0039 Summary Cash Offset CR060995 762.30 06/27/95 12-0051 AP CASH OFFSET ENTRY AP062795 -2,663.09 06/28/95 12-0062 Summary Cash Offset CR062895 75.00 06/30/95 12-0075 Summary Cash Offset CR063095 2,023.54 06/30/95 12-0092' INT 6/95 JE063095 2,943.40 06/30/95 13-0004 5% MNGMNT FEE JE063095 -396.32 OBJECT TOTAL 271,681.25 * -36,045.21 * 235,636.04 CASH &.INVESTMENTS TOTAL 271,681.25 * -36,045.21 * 235,636.04 TOTAL ASSETS 271,681.25 * -36,045.21 * 235,636.04 ]0 201 000 Accounts Payable 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT ' 12/20/94 07-0012 AP OFFSET ENTRY AP010694 28,431.67 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 -533.01 03/01/95 08-0027 AP OFFSET ENTRY AP021495 515.42 02/15/95 08-0030 AP LIABILITY OFFSET ENTR AP02149S -2,413.09 02/20/95 08-0044 AP OFFSET ENTRY AP022895 35,648.89 * 03/01/95 09-0002 AP LIABILITY OFFSET ENTR AP030195 -9,171.48 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 -213.63 04/20/95 10-0033 AP OFFSET ENTRY AP042595 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 -187.68 05/20/95 12-0014 AP OFFSET ENTRY AP061395 06/13/95 12-0020 AP LIABILITY OFFSET ENTR AP061395 -811.39 06/07/95 12-0046 AP OFFSET ENTRY AP062795 06/14/95 12-0050 AP OFFSET ENTRY AP662795 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 JE02289S 02/27/95 08-0064 AD 774121021 89-2 CR022795 05/31/95 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 CRO10495 01/09/95 07-0026 AD 89-2 774102003 CRO11095 01/31/95 07-0044 ' SS1 JE013195 01/26/95 07-0052 A.ALLESSIO - AD91-1 CRO12695 01/31/95 07-0055 DEL AD 89-2 CRO13195 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 ADMN FEE JE033195 04/17/95 10-0034 AD,89-2 774102003 CR041795 04/20/95 10-0044 AD 89-2 774174015 6R042095 (95 10-0067 RCLSFY ADMN FEE 77410200 JE043095 __.__/95 10-0074 ADMN FEE 774101008 JE043095 DEBIT CREDIT AMOUNT AMOUNT -515.42 515.42 -550.00 550.00 -28,431.67 28,431.67 -515.42 515.42 -1,409.44 1,409.44 . -515.42 515.42 -533.01 533.01 -515.42 515.42 -250.00 -2,413.09 2,663.09 -1,789.13 35,648.89 * -37,438.02 * 35,648.89 * -37,438.02 * -9,171.48 -2,049.68 -866.64 °-1,011.86 0.00 * -13,099.66 10,468.77 -412.42 -147.80 -62,358.21 -375.34 -213.63 -1,775.33 27,916.25 -249.99 -147.80 -187.68 -353.81 -9,002.95 -147.80 -187.68 -811.39 445.35' 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 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 443 DESCRIPTION DATE JOUR.NO. GL BAL REF 2 05/02/95.11-0012 12/31/94 89-2 DEL 774101008 CR0S029S 05/17/95 11-0041 DEL AD 774174015, CR051795 05/25/95 11-0051 774102003 89-2 CR0S2595 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 CR060995 06/28/95 12-0062 AD 89-2 #774102006 CR062895 06/30/95 12-0075 AD 88-1 774265022 CR063095 06/30/95 12-0075 AD 89-2 774154013• CR063095 06/30/95 12-0068 RCLSFY ADMN FEES JE063095 DEL AD 89-2 OBJECT TOTAL 01/31/95 715 000 267 000 Dep -Administrative Fees 12/31/94 06-0001 GL BAL -255.67 123194 12/31/94 06-0001 GL BAL 123194 12/31/94 06-0001 GL BAL -133,721.02 123194• 12/31/94 06-0001 GL BAL 23,354.81 123194 12/20/94 07-0012 MUNI FINANCIAL SERV INC AP010694 01/04/95 07-0016 ATTRY FEE REMB-OWEN CR010495 /95 07-0016 774131021 AD 89-2 CR010495 /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 CR012695 01/31/95 07-0055 DEL AD 89-2 CR013195 01/31/95 07-0055 REIMB. ADMIN FEES CR013195 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 AP041195 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 JE043095 04/30/95 10-0074 ADMN FEE 774101008 JE043095 05/10/95 11-0023 REMB ADMN FEE -R OWEN CR051095 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 FINANCIAT, SERV INC AP062795 06/30/95 12-0075 AD 88-1.774265022 CR063095 06/30/95 12-0075 AD 89-2 774154013 CR063095 06/30/95 12-0075 AD 89-2 774154013 CR063095 /95 12-0068 RCLSFY ADMN FEES JE063095 --/95 12-0079 MUNI FINANCIAL SERV INC AP063095 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 747.17 1,057.07 -739.45 -187.67 -295.60 -55,581.25 515.42 515.42 1,409.44 9,002.95 515.42 533.01 -76.56 811.39 -255.67 -75.00 -68.18 -69.81 9,002.95 -1,057.07 49,637.56 • -133,721.02 0.00 -100.00 1,482.19 -406.63 23,354.81 21,823.06 1,089.94 -1,568.44 515.42 -100.00 -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 -84,083:46 • 0.00 -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 -84,083:46 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION PAGE 444 BUDGET DATE' JOUR.NO. YEAR TO DATE REF 2• AMOUNT 06/28/95 12-0079 ROBERT A OWEN AP063095 67,086.11 * OBJECT TOTAL 51,820.81 715 000 268 000 Dep -Bond Reserve 0.00 12/31/94.06-0001 GL BAL 123194 -113,841.01 * " OBJECT TOTAL 0.00 715 000 269 000 Dep -Interest 0.00 * 0.00 12/31/94 06-0001 GL BAL 123194 -226,316.74 * 152,372.56 * OBJECT TOTAL -228,105.87 * 0.00 * 0.00 * DEPOSITS TOTAL 0.00 * 0.00 * 0.00 * TOTAL LIABILITIES 0.00 * 0.00 * 715 000 300 290 Fund Equity 0.00 0.00 -2,232.18 FUND BALANCE TOTAL -6.68 TOTAL CAP/FUND BAL -30.68 715 000 471 000. Pooled Cash Allocated Interest 0.00 /95 08-0060 INT•1/95,, JE022895 /95 08-0068 INT 2/95 JE022895 -2,943.40 03/31/95 09-0078 INT 3/95 JE033195 .03/31/95 09-0079 LAIF INT 3/95 JE031195 396.32 * 04/30/95 10-0075 INT 4/95 JE043095 -7,926.49 * 05/31/95 11-0069 INT 5/95 JE053195 0.00 * 06/30/95 12-0092 INT 6/95 JE063095 06/30/95 13-0004 5i MNGMNT FEE JE063095 OBJECT TOTAL OTHER LIABILITIES TOTAL TOTAL LIABILITIES FUND TOTAL •1 6:07PM 10/13/95 PAGE 444 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,248.33 67,086.11 * -15,265.30 * 51,820.81 0.00 -113,841.01 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 -19.22 -2,943.40 396.32 396.32 * -7,926.49 * -7,530.17 * 396.32 * -7,926.49 * -7,530.17 * 396.32 * -7,926.49 * -7,530.17 * 424,450.13 * -424,450.13 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 720 -548.11 9071 AGENCY FUND 720 000 101 000 Pooled Cash 12/31/94 06-0001 GL BAL 123194 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 2.60 SS1 JE013195 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 02/28/95 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 03/29/95 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 04/12/95 10-0029 Summary Cash Offset CR041295 04/25/95 10-0040 AP CASH OFFSET ENTRY AP042595 04/30/95 10-0075 INT 4/95 JE043095 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 JE053195 06/01/95 12-0015 Summary Cash Offset CRO60195 06/13/95 12-0020 AP CASH OFFSET ENTRY AP061395 06/09/95 12-0039 Summary Cash Offset CR060995 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 & INVESTMENTS TOTAL TOTAL ASSETS 720 000 201 000 Accounts Payable 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 AP013,195 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 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 /95 10-0009 AP LIABILITY OFFSET ENTR AP041295 --,--/95 10-0020 AP OFFSET ENTRY• AP042595 6:07PM 10/13/95 PAGE 445 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 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 * 0.00 0.00 -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 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 26,336.66 1,458.38 16,629.35 1,490.00 548.11 300.00 548.11 548.11 995.80 9,059.93 548.11 1,443.18 565.70 DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT REF 2 AMOUNT 04/20/95'10-0033 -665.70 AP OFFSET ENTRY 2,108.88 AP042595 04/25/95 10-0040 AP LIABILITY OFFSET ENTR AP042595 04/21/95 11-0006 AP OFFSET ENTRY 548.11 AP040995 05/10/95 11-0008 AP LIABILITY OFFSET ENTR AP051095 05/20/95 12-0014 AP OFFSET ENTRY AP061395 06/13/95 12-0020 AP LIABILITY OFFSET ENTR AP061395 -573.49 • 06/07/95 12-0046 AP OFFSET ENTRY AP062795 06/14/95 12-0050 AP OFFSET ENTRY 0.00 * AP062795 -7,911.53 • 06/27/95 12-0051 AP LIABILITY OFFSET ENTR AP062795 06/20/95 12-0079 AP OFFSET ENTRY AP063095 32,100.00 OBJECT TOTAL -376.56 -9,059.93 PAYABLES TOTAL -337.84 720 000 265 000 Dep -Discharge Of Assessment 0.00 12/31/94 06-0001 GL BAL 123194 02/28/95 08-0062 LOW MOD SUBSIDY JE022895 9,059.93 OBJECT TOTAL 76,978.44 * -141,142.92 * -64,164.48 720 000 266 000 Dep-Prop,Tx Dbt Svc Collection 0.00 12/31/94 06-0001 GL BAL 123194 /95 07-0044 SS1 JE013195 • /95 08-0024 RIV CO. SPY 1 CR020795 03/01/95 08-0027 BANK OF AMERICA CORPORAT AP021495 02/27/95 08-0064 APPORTMT SPA CR022795 03/31/95 09-0062 RCLSFY AD ADMN FEE JE033195 04/12/95 10-0029 DEL AD 773335001 CR041295 04/30/95 10-0074 ADMN FEE 773333017 JE043095 05/31/95 11-0061 PROP'TAX 5/24/95 JE053195 06/01/95 12-0015 774044023 90-1 CR060195 06/09/95 12-0039 AD 90-1 773321010 CR060995 06/09/95 12-0039 AD 90-1 #773314008 CR060995 06/30/95 12-0068 RCLSFY ADMN FEES JE063095 OBJECT TOTAL 720 000 267 000 Dep -Administrative Fees 0.00 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 SAL 123194 12/20/94 07-0012 MUNI FINANCIAL SERV INC AP010694 01/19/95 07-0038 MUNI FINANCIAL SERV INC AP013195 01/20/95 08-0027 MUNI FINANCIAL SERV INC AP021495 02/20/95 08-0044 MUNI FINANCIAL SERV INC AP02289S 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 AP041195 /95 10-0020 BANK OF AMERICA CORPORAT AP042595 10-0033 .MUNI FINANCIAL SERV INC AP042595 26,336.66 1,458.38 16,629.35 1,490.00 548.11 300.00 548.11 548.11 995.80 9,059.93 548.11 1,443.18 565.70 6:07PM 10/13/95 PAGE 446 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -665.70 2,108.88 -840.40 840.40 -548.11 548.11 -100.00 -1,613.09 1,713.09 -573.49 40,798.72 * ;41,372.21 * -573.49 40,798.72 * -41,372.21 * -573.49 • 0.00 -5,515.69 -2,395.84 0.00 * -7,911.53 • -7,911.53 • 0.00 35,391.12 -68,167.38 -2,574.36 32,100.00 -376.56 -9,059.93 -337.84 427.39 -60,097.17 -147.40 -73.70 -308.58 9,059.93 76,978.44 * -141,142.92 * -64,164.48 0.00 26,336.66 1,458.38 16,629.35 1,490.00 548.11 300.00 548.11 548.11 995.80 9,059.93 548.11 1,443.18 565.70 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/14/95 10-0033 MUNI FINANCIAL'SERV INC AP042595 04/30/95 10-0074 ADM FEE 773333017 182,023.69 * JE043095 04/21/95 11-0006 ROBERT A OWEN 0.00 * AP040995 05/20/95 12-0014 MUNI FINANCIAL SERV INC AP061395 06/01/95 12-0015 774044023 ATTY FEE CR060195 06/01/95 12-0015 774044023 TITLE CR060195 06/01/95 12-0015 774044023 90-1 CR060195 06/09/95 12-0039 AD 90-1 773321010 CR060995 06/09/95 12-0039 AD 90-1 #773314008 CR060995 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 AP062795 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 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL 720 000 269 000 Dep -Interest /94 06-0001 GL BAL 123194 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES 720 000 300 290 Fund Equity FUND BALANCE TOTAL TOTAL CAP/FUND BAL . 720 000 471 000 Pooled Cash Allocated Interest 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 5W MNGMNT FEE JE063095 OBJECT TOTAL OTHER LIABILITIES TOTAL TOTAL LIABILITIES FUND TOTAL 0.00 DEBIT CREDIT AMOUNT AMOUNT 100.00 -427.39 840.40 548.11 -50.00 -50.00 -300.59 -220.01 -1,949.88 -100.00 100.00 1,613.09 9,059.93 573.49 64,246.53 * -12,157.80 -126,281.40 0.00 * -126,281.40 0.00 -50,311.19 0.00 * -50,311.19 * 141,224.97 * -337,804.84 * 182,023.69 * -379,.177.05 * 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 .* -6,701.20 335.06 * -6,701.20 * 335.06 * -6,701.20 * 427,012.03 * -427,012.03 * 6:07PM 10/13/95 PAGE 447 YEAR TO DATE AMOUNT 52,088.73 0.00 -126,281.40 * 0.00 -50,311.19 * -196,579.87 * -197,153.36 * 0.00 * 0.00 * 0:00 * 0.00 -6,366.14 -6,366.14 -6,366.14 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 448 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 725 91-1 AGENCY FUND 725 000 101 000 Pooled Cash 0.00 0.00 12/31/94 06-0001 GL BAL 123194 198,339.53 01/10/95 07-0015 AP CASH OFFSET ENTRY AP011095 _ -1,000.88 01/04/95 07-0016 Summary Cash Offset CRO10495 1,638.29 01/10/95 07-0026 Summary Cash Offset CRO11095 1,544.83 01/11/95 0770029 Summary Cash Offset CRO11195 230.81 02/01/95 07-0041 AP CASH OFFSET ENTRY AP013195 -500.00 01/31/95 07-0044 SS1 JE013195 124,857.92 01/26/95 07-0052 Summary Cash Offset CRO12695 3,580.65 02/07/95 08-0024 Summary Cash Offset CR020795 4,463.28 02/09/95 08-0026 Summary Cash Offset CR020995 1,353.33 02/15/95 08-0030 AP CASH OFFSET ENTRY AP021495 -64,955.88 02/28/95 08-0060 INT 1/95 JE022895 3,747.52 02/28/95 08-0062 LOW MOD SUBSIDY JE022895 2,666.42 02/27/95 08-0064 Summary Cash Offset CR022795 657.34 02/28/95 08-0068 INT 2/95 JE022895 10.59 03/01/95 09-0002 AP CASH OFFSET ENTRY AP030195 -1,000.88 03/07/95 09-0022 Summary Cash Offset CR030795 230.81 03/14/95 09-0038 Summary Cash Offset CR031495 2,952.34 03/29/95 09-0044 AP CASH OFFSET ENTRY AP032995 -3,225.32 /95 09-0066 RCLSFY SUSPENSE JE033195 -5,121.51 /95 09-0076 RCLSFY ADM FEE B OF A JE033195 5,121.51 03/31/95'09-0078 INT 3/95 JE033195 48.79 03/31/95 09-0079 LAIF INT 3/95 JE033195 4,279.66 04/03/95 10-0006 Summary Cash -Offset' CR040395 580.86 04/12/95 10-0009 AP CASH OFFSET ENTRY AP041295 -1,900.88 04/17/95 10-0034 Summary Cash Offset CR041795 230.81 04/25/95 10-0040 AP CASH OFFSET ENTRY AP042595 -1,018.47 04/30/95 10-0045 RCLSFY PORTION JE09-0076 JE043095 -5,121.51 04/30/95 10-0075 INT 4/95 JE043095 5.02 05/17/95 11-0041 Summary Cash Offset CROS1795 736.88 05/25/95 11-0051 Summary Cash Offset CR052595 622.08 ' 05/31/95 11-0060 SUBSIDY 773062002 JEOS3195 1,704.22 05/31/95 11-0061 PROP TAX 5/24/95 JE053195 99,596.25 05/31/95 11-0069 INT 5/95 JE053195 30.93 06/13/95 12-0020 AP CASH OFFSET ENTRY AP061395 -1,042.10 06/09/95 12-0039 Summary Cash Offset CRO60995 792.89 06/27/95 12-0051 AP CASH OFFSET ENTRY AP062795 -3,473.09 06/30/95 12-0092 INT 6/95 JE063095 4,693.28 '06/30/95 13-0004 5% MNGMNT FEE JE063095 -640.79 OBJECT TOTAL 464,716.84 * -89,001.31 * 375,715.53 CASH & INVESTMENTS TOTAL 464,716.84 * -89,001.31 * 375,715.53 TOTAL ASSETS 464,716.84 * -89,001.31 * 375,715.53 DO 201 000 Accounts Payable 0.00 0.00 __,__/94 07-0012 AP OFFSET ENTRY AP010694 -1,000.88 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 01/10/95 07-0015 AP LIABILITY OFFSET ENTR AP011095 1,000.'88 01/19/95 07-0038 AP OFFSET ENTRY AP013195 -500.00 ' 02/01/95 07-0041 AP LIABILITY OFFSET ENTR AP013195 500.00 03/01/95 08-0027 AP OFFSET'ENTRY AP021495 -64,955.88 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 03/20/95 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 T,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 78,117.50 * -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 IOW MOD SUBSIDY JE022895 -2,666.42 ' 05/31/95 11-0060 SUBSIDY 773062002 JEb53195 -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 CRO10495 -835.02 01/09/95 07-0026 AD 9-1 769142013 CRO11095 -441.48 01/11/95 07-0029 JAUREGUI-773272022 CRO11195 -230.81 01/31/95 07-0044 SS1 JE013195 -124,857.92 01/26/95 07-0052 A&M CONST-DELAD-91.1 CRO12695 -2,952.33 01/26/95 07-0052 YATES BLDGRS-AD 91-1 CRO12695 -628.32 02/07/95 08-0024 RIV CO. SPY 1 CR020795 -4,463.28 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 CR031495 -2,952.34 03/31/95 09-0062 RCLSFY•AD ADMN FEE JE033195 -15,838.88 03/31/95 09-0062 RCLSFY AD ADMN FEE/A&M C JE033195 7,141.04 /95 10-0006 AD 91-1 769061002 CR040395 -580.86 /95 10-0034 AD 91-1 773277022 CR041795 -230.81 6:07PM 10/13/95 PAGE 449 YEAR TO DATE AMOUNT -1,026.26 -1,026.26 0.00 -40,078.65 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. -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 DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT. REF 2 AMOUNT 05/17/95 11-0041 DEL AD 773225011 -1,232.78 CR051795 -15,838.88 05/25/95 11-0051 769061002 91-1 1,238.36 CRO52595 0.00 05/31/95 11-0061 PROP TAX 5/24/95 -226,772.66 * -226,772.66 JE053195 05/31/95 11-0062 769061002 RCLSFY ADMN FE. JE053195 06/09/95 12-0039 AD 91-1 773272022 -92,123.91 CRO60995 06/09/95 12-0039 AD 91-1 #.773234006 CRO60995 06/30/95 12-0067 RCLSFY ADMN FEE 77327202 JE063095 1,000.88 06/30/95 12-0068 RCLSFY ADMN FEE JE063095 e OBJECT TOTAL 725 000 267 000 Dep -Administrative Fees 0.00 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 01/04/95 07-0016 769134002 AD 91-1 CRO10495 01/09/95 07-0026 AD 9-1 769142013 CRO11095 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 /95 08-0027 MUNI FINANCIAL SERV INC' AP021495 /95 08-0044 MUNI FINANCIAL SERV INC AP022895 03/10/95 09-0029 MUNI FINANCIAL SERV INC AP032395 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 CROS1795 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 CRO60995 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 725.000 268 000 Dep -Bond Reserve 0.00 17/11/94 06-0001 GL BAL 123194 OBJECT TOTAL -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 6:07PM 10/13/95 PAGE 450 DEBIT CREDIT YEAR TO DATE AMOUNT. AMOUNT AMOUNT 3,173.09 -77.77 -1,232.78 -622.08 -15,838.88 1,026.26 -99,596.25 83,603.99 • 1,238.36 0.00 -230.81 0.00 * -226,772.66 * -226,772.66 -155.54 1,232.78 15,838.88 163,978.06 + -256,101.97 + -92,123.91 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 -306.54 200.00 100.00 3,173.09 -1,232.78 -15,838.88 1,026.26 83,603.99 • •-29,257.34 * 54,346.65 0.00 -226,772.66 0.00 * -226,772.66 * -226,772.66 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DEBIT CREDIT AMOUNT AMOUNT -57,885.70 DESCRIPTION -57,885.70 * BUDGET DATE JOUR.NO. -689,240.08 * REF 2 AMOUNT 725 000 269 000 Dep -Interest 0.00 * 0.00 12/31/94 06-0001 GL BAL 123194 -48.79 -4,279.66 OBJECT TOTAL -5.02 -30.93 DEPOSITS -TOTAL 640.79 640.79 *' -12.,815.79 TOTAL LIABILITIES 725 000 300.290 Fund Equity 0.00 FUND BALANCE TOTAL TOTAL CAP/FUND BAL 725 000 471 000 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 13-0004 54 MNGMNT FEE JE063095 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 DEBIT CREDIT AMOUNT AMOUNT 640.79 * -12,815.79 640.79 * , 712,815.79 6:07PM 10/13/95 PAGE 451 YEAR TO DATE AMOUNT 0.00 -57,885.70 * -362,514,.27 * -363,540.53 * 0.00 * 0.00 * 0.00 * 0.00 -12,175.00 * -12,175.00 * -12,175.00 * 0.00 -57,885.70 0.00 * -57,885.70 * 247,582..05'* -610,096.32 * 325,699.55 * -689,240.08 * 0.00 * 0..00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * -3,747.52 -796;178.69 * -10.59 -48.79 -4,279.66 -5.02 -30.93 -4,693.28 . 640.79 640.79 *' -12.,815.79 640.79 * -12,815.79 640.79 * , 712,815.79 6:07PM 10/13/95 PAGE 451 YEAR TO DATE AMOUNT 0.00 -57,885.70 * -362,514,.27 * -363,540.53 * 0.00 * 0.00 * 0.00 * 0.00 -12,175.00 * -12,175.00 * -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 * -51121.51 * 0.00 * 796,178.69 * -796;178.69 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. 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 06/13/95 12-0020 AP LIABILITY OFFSET ENTR AP061395 /95 12-0050 AP OFFSET ENTRY AP062795 /95 12-0051 AP LIABILITY OFFSET ENTR AP062795 0.00 6:07PM 10/13/95 PAGE.452 DEBIT CREDIT• YEAR TO DATE AMOUNT AMOUNT AMOUNT -851.70 DESCRIPTION BUDGET DATE JOUR.NO. 46,155.28 REF 2 AMOUNT 730 90,553.28 92-1 AGENCY FUND 730 000 101 000 •Pooled Cash a 0..00 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 05/31/95 11-0069 INT 5/95 JE053195 --'--/95 12-0020 AP CASH OFFSET ENTRY AP061395 /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 & INVESTMENTS 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 06/13/95 12-0020 AP LIABILITY OFFSET ENTR AP061395 /95 12-0050 AP OFFSET ENTRY AP062795 /95 12-0051 AP LIABILITY OFFSET ENTR AP062795 0.00 6:07PM 10/13/95 PAGE.452 DEBIT CREDIT• YEAR TO DATE AMOUNT AMOUNT AMOUNT -851.70 0.00 124,163.07 -46,155.28 46,155.28 -851.70 90,553.28 840.10 1,522.70 -1;455.40 1,455.40 4,816.66 -847.04 847.04 -46,155.28 2,455.71 927.70 657.85 -840.10 6.78 1,264.68 -840.10 1,853.09 -1,455.40 30.96 2,715.62 -847.04 -927.70 3.24 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 * 258,352.94 * 312,970.96 * -54,618.02 * 258,352.94 * 312,970.96 * -54,618.02 * 258,352.94 * 0.00 -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 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. -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 1,853.09 865.50 47,065.96 -11,168.83 -11,168.83 + -187,930.00 0.00.* -187,930.00 -10,447.34 0.00 * -10,447.34 -67,882.46 0.00 35,897.13 * 0.00 -187,930.00 * 0.00 -10,447.34 * DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT REF 2 AMOUNT 06/20/95 12-0079 AP OFFSET ENTRY 54,194.99 * AP063095 -865.50 54,194.99 * -55,060.49 * OBJECT TOTAL , 0.00 -15,140.20 PAYABLES TOTAL -1,522.70 730 000 265 000 Dep -Discharge Of Assessment 0.00 12/31/94 06-0001 GL BAL 123194 0.00 01/18/95 07-0048 92-1 773-152-013 cr011995 05/31/95 11-0060 SUBSIDY 773062024 JE053195 OBJECT TOTAL 730 000 266 000 Dep -Prop Tx Dbt Svc Collection 0.00 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 BANK 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 00 267 000 Dep -Administrative Fees 0.00 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 FINANCIAI! 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 AP032395 03/31/95 09-0062 RCLSFY AD ADMN FEE JE033195 03/20/95 10-0007 MUNI FINANCIAL SERV INC AP041195 04/20/95 10-0033 MUNI FINANCIAL SERV INC AP042595 04/12/95 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 0.00 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL 730 000 269 000 Dep -Interest 0.00 /94 06-0001 GL BAL 123194 •• OBJECT TOTAL -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 1,853.09 865.50 47,065.96 -11,168.83 -11,168.83 + -187,930.00 0.00.* -187,930.00 -10,447.34 0.00 * -10,447.34 -67,882.46 0.00 35,897.13 * 0.00 -187,930.00 * 0.00 -10,447.34 * 6:07PM 10/13/95 PAGE 453 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -865.50 54,194.99 * -55,060.49 ! -865.50 54,194.99 * -55,060.49 * -865.50 0.00 -15,140.20 -1,522.70 -2,424.26 0.00 * -19,087.16 * -19,087.16 0.00 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 1,853.09 865.50 47,065.96 -11,168.83 -11,168.83 + -187,930.00 0.00.* -187,930.00 -10,447.34 0.00 * -10,447.34 -67,882.46 0.00 35,897.13 * 0.00 -187,930.00 * 0.00 -10,447.34 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA. FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT DEPOSITS TOTAL m 0.00 0.00 DEBIT TOTAL LIABILITIES AMOUNT 730 000 300 290 Fund Equity -416,202.45 * 220,947.61 * FUND BALANCE TOTAL 0.00 * 0.00 * TOTAL CAP/FUND BAL 0.00 * 730 000 471 000 Pooled Cash Allocated Interest 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 m 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 166,752.62 * -416,202.45 * 220,947.61 * -471,262.94 * 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 * -8,460.64 423.03 * -8,460.64 423.03 * -8,460.64 534,341.60 * -534,341.60 6:07PM 10/13/95 PAGE 454 YEAR TO DATE AMOUNT -249,449.83 * -250,315.33 *' 0.00 * 0.00 * 0.00 0.00 -8,037.61 *. -8,037.61 -8,037.61 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 4:38PM 11/02/95 CITY OF LA QUINTA FOR FISCAL YEAR 1995. PAGE 1 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE —I JOUR. NO. REF 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 123194 14,715,429.01 .06/30/95 13-0013 94/95 INCREASE IN GFA JE063095 2,336,669.00 06/30/95 13-0017 ADJ TO ACTUAL JE063095 -1,158,579.01 OBJECT TOTAL' 17,052,098.01 * -1,158,579.01 * 15,893,519.00 FIXED ASSETS TOTAL 17,052,098.01 * -1,158,579.01 * 15,893,519.00 TOTAL ASSETS 17,052,098.01 * -1,158,579.01 * 15,893,519.00 801 000 310 000 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 -2,336,669.00 06/30/95 13-0017 ADJ TO ACTUAL JE063095 1,158,579.01 OBJECT TOTAL 1,158,579.01 * -17,052,098.01 * -15,893,519.00 FUND BALANCE TOTAL 1,158,579.01 * -17,052,098.01.* -15,893,519.00 + TOTAL CAP/FUND HAL 1,158,579.01 * -17,052,098.01 * -15,893,519.00 FUND TOTAL 18,210,677.02 * -18,210,677.02 * 0.00 FINAL TOTAL 18,210,677.02 -18,210,677.02 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 802 RDA:GEN FIXED ASSET ACCT GRP 802 000 171 000 General Fixed Assets 12/31/94 06-0001 GL BAL 123194 OBJECT TOTAL FIXED ASSETS TOTAL TOTAL ASSETS 802 000 310 000 Investment in Gen Fixed Assets 12/31/94 06-0001 GL HAL 123194 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL FUND TOTAL o'.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 5,879,910.05 5,879,910.05 * 0.00 * 5,879,910.05 * 0.00 * 5,879,910.05 * 0.00 * -5,879,910.05 0.00 * •5,879,910.05 * 0.00 * -5,879,910.05 * 0.00 * -5,879,910.05 * 5,879,910.05 * -5,879,910.05 * 6:07PM 10/13/95 PAGE 456 YEAR TO DATE AMOUNT 0.00 5,879,910.05 * 5,879,910.05 5,879,910.05 * 0.00 -5,879,910.05 * -5,879,910.05 * -5,879,910.05 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 901 CITY:LONG TERM DEBT ACCT GRP 901 000 191 000 Amount Available To Retire Dbt 901 000 192 000 Amount To Be Provided For Dbt 12/31/94 06-0001 GL BAL 123194 06/30/95 13-0008 94/95 COMP ABSENCES INCR JE063095 OBJECT TOTAL L/T DEBT TOTAL TOTAL ASSETS 901 000 298 000 Compensated Absences Payable 12/31/94 06-0001 GL BAL 123194 06/30/95 13-0008 94/95 COMP ABSENCES INCR JE063095- OBJECT TOTAL 901 000 299 000 Claims Payable C, LONG TERM DEBT TOTAL TOTAL LIABILITIES FUND BALANCE 100 300 290 Fund Equity FUND BALANCE TOTAL TOTAL CAP/FUND BAL FUND TOTAL 0.00 0.00 0.00 0.00 0•.00 1 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 0.00 -297,017.21 -12,261.79 0.00 * -309,279.00 * '-309,279.00.* 0.00 * 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 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 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 s 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 00 291 225 Due To City Of La Quinta 12/31/94 06-0001 GL BAL 123194 06/30/95 12-0064 RECORD 6/95 RDA PMT JE06309S 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 902 000 293 216 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 )0 293 217 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 * -1,0,68,626.04 * 69,987,537.16 76,025,256.20 * -3,697,066.04 * 72,328,190.16 76,025,256.20 * -3,697,066.04 * 72,328,190.16 * 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 * 0.6,0- .00'*0.00 0.00 0.00 -11,280,425.00 -292,262.00 0.00 * -11,572,687.00 * -11,,572,687.00 0.00 0.00 -12,896,358.75 624,474.00 624,474.00 * -12,896,358.75 * -12,271,884.75 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 6:07PM 10/13/95 CITY 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 06/30/95 13-0014 AW L/T DBT 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 TOTAL 80,014,584.24 * -80,014,584.24 * 0.00 s GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1995. DESCRIPTION BUDGET DATE •JOUR.NO. REF 2 AMOUNT 903 FA:LONG TERM DEBT ACCT GRP 903 000,191 000 Amount Available to Retire Dbt 903 000 192 000 Amount to be Provided for Dbt 12/31/94 06-0001 GL HAL 123194 06/30/95 13-0015 94/95 L/T DBT DECREASE JE063095 OBJECT TOTAL L/T DEBT TOTAL TOTAL ASSETS 903 000 294 000 Bonds Payable 12/31/94 06-0001 GL BAL 123194 06/30/95 13-0015 94/95 L/T DBT DECREASE JE063095 OBJECT TOTAL LONG TERM DEBT TOTAL TOTAL LIABILITIES FUND BALANCE 100 300 290 Fund Equity FUND BALANCE TOTAL TOTAL CAP/FUND BAL FUND TOTAL FINAL TOTAL 6:07PM 10/13/9S- PAGE 0/13/95PAGE 460 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 0.00 * 0.00 + 0.00 0.00 0.00 8,515,000.00 ' :-155,000.00 •8,515,000.00 * -155,000.00 * 8,,36.0,000.00, + 8,515,000.00 + -155,000.00 * 8,360,000.00 *, 8,515,000.00 * -155,000.00 + 8,360,000.00 0.00 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 * -8,360,000.00 0.00 0.00 * 0.00 * 0.00 *' 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.001* 8,670,000.00 * -8,670,000.00 + 0.00.* 315,700,634.43 -315,700,634.43 0.00