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FY 1995-1996 PART 2 OF 3GENERAL LEDGER GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET L DATE JOUR.NO. REF 2 AMOUNT 101, 4,460,594.57 GENERAL FUiD7 -2,800.08 ,101 000 101 000 Pooled Cash 07/10/95 01-0001 AP CASH OFFSET ENTRY AP071095 07/11/95,01-0002 8,691;71 Summary Payroll Dist. PR070395, (95 01-0004 AP CASH OFFSET ENTRY AP071295 195 01-0006 Summary Pay3�oll Dist. PR071495 -36,343.87 01-0008 `AP CASH OFFSET ENTRY AP071395 07/03/95 01-0009 Summary Cash bffset CR070395 07/17/95 011-0011 AP CASH OFFSET ENTRY AP071795 07/05/95 01-0012 Summary Cash Offset CR070595 07/06/95 01-0015 Summary Cash Offset CR070895 07/18/95 01-0014 AP CASH OFFSET ENTRY AP071895 07/18/95 01-0017 AP CASH OFFSET ENTRY AP071895 07/07/95 01-0018 Summary' Cash Offset CR07�795' 07/10/95 01-0019 Summary Cash Offset CR071095 07/11/95 01-0020' Summary Cash Offset CR071195 07/12/95 01-:0021 Summary Cash Offset CR071295. b7/13/9t 01-0022 1 Summary Cash Offset CR071395 07�25/95 01 -0023 AP OFFSET ENTRY AP072595 07/14/95 01-0024 Summary Cash Offset CR071495 07/25/95 01-0025 AP CASH OFFSET ENTRY AP072595 07/17/95'01-0026 Summary Cash Offset CR0715�5 07/18/95 01-0027 Summary Cash Offset CR071895 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/19/95 01-0030 Summary Cash Offset CR071995 07/26/95 01-0031 AP CASH OFFSET ENTRY. AP072695 07/20/95*,01-0032 Summary Cash Offset CR072095 07/21/9S 01-0033 Summary Cash Offset CR072195 07/24/-95 01-0034 Summary Cash Offset CR072495 07/25/95'01-0036 . Summary Cash Offset x .07/26 /95 01-0037 Summary.Cash,Offset CR072695 07/27/95 01-0038 Summary Cash Offset CR072795 07j28/95-01-0039 Summary Cash Offset CR072895 07/il/9e 01-0040 Summary Cash Off�et-' CR073195 ^-""95 01-0041 INFRA REIMB GF 7/95 JE073195 05 01-0043 RDA INT 7/95 JE073195 u*i/3i/95.01-0043 RDA INT 7/95 JE073195 �07/31/95 01-0047 REV t/95 PAID EXP JE073195 07/31/95 01-0049 RDA SAL RMB -7/95 JE073195 107/31/95 01-0050 RDA RMD SRV/SPLY 7/95 E073195. .01�/31/95'01-0050 RDA RMB CPTL EQPMT 7/95 E073195 . 07/31/95j!01-6051 PARK.CITS 7/95 JE073195 07/31/95'01-0051 NSF B&M CONCRETE JE073195 07/31/95 01-0051 NSP D.SMOLENS JE073195 07/31/95 01-0051 NSF ALLIED CONSTRUCTION JE073195 07/31/9t 01-0051 VOID CK22938 INTL PRSNL JE073195 07/31/95 01-0051 VOID CK22333 SUCCESSORIE JE07319.5 07/31/95 01-0051 VOID Ck22243 STANLEY JE073195 07/31/95 01-0053 FWT 7/14/95 JE073195 09:44AM 09/06/96 PAGE I DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 4,460,594.57 -2,800.08 -644.51 -356,343.33 -56,294.01 -32,985.56 8,691;71 4 -365.68 5,284.68 2,519.25 -36,343.87 -100.00 -1-3, 97 8 .25 .199,065.35 4,704.32 65,789.31 2,4h.05 -482.40 5,320.11 -233,046.89 416.70 1,544.81 -57,259.25 89,152.09 -36,341.13 5,08�.48 9,862.67 2,520.43 16,193.10 8,272.11 32,765.98 119,475.67 53,373.52 39,875.66. 30,904.28 19,503.70 45,000.00 74,800.00 40,108.33 4,066.'67 2,480.00 -50.00 -4.00. -448.45 213.00 387.03 75.00 -15,478.54 ol GENERAL L EDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE' JOUR.NO. 07/31/95 01-0053 SWT 7/14/95 .07/31/95 01-0053 FWT 7/28/95 07/31/95 01-0053 SWT 7/28/95 07/31/95 01-0059 GAX TAX REIMS 7/95 --'--/95 01-0059 LNDSCP/LTG REIMS 7/95 /95 01-0060 INT 7/95 07/31�95 01-0060 INT 7/95 08/01/95 02-0002 AP CASH OFFSET ENTRY 08/03/95 02-0004 AP CASH OFFSET ENTRY 08/07/95 02-0007 AP OFFSET ENTRY 08/11/95 02-0008 Summary Payroll Dist. 08/09/95 02-0010 AP CASH OFFSET ENTRY 08/01/95 02-0011 Summary Cash Offset 08/02/95 02-0012 Summary Cash dffs'et 08/03/95 02-0013 Summary Cash Offset 08/04/95 02-0014 Summary Cash Offset 08/15/9 * 5 02-0016 AP CASH OFFSET ENTRY 08/07/95 02-0017 Summary Cash Offset 08/�8/95 02-0018 Summary Cash Offset 08/09/95 02-0021 Summary Cash Offset 08/10/95 02-0022 S ummary Cash Offset 08/11/95 02-0023 Summary Cash -Offset 08/14/95 02-0024 Summary Cash Offset 08/22/95 02-0026 AP CASH OFFSET ENTRY 08/11/95 02-0027 8/11/95 PR TAXES 08/11/95 02-0027 8/11/95 PR TAXES 08/25/95-02-0028 Summary Payroll Dist. 08/24/95 02-0030 AP CASH OFFSET ENTRY 08/25/9S 02-0031 Summary Payroll Dist. 08/25/95 02-0032 Summary Payroll Dist. 08/28/95 02-0035 AP CASH OFFSET EliTRY 08/31/95 02-0038 AP CASH OFFSET ENTRY 09/01/95 02-0040 AP CASH OFFSET ENTRY 08/15/95 02-0041 Summary Cash Offset ---195 02-0042 Summary Cash Offset 4 195 02-0043 Summary Cash Offset 08/18/95 02-004.4 Summary Cash Offset 08/21/95 02-0045 Summary Cash Offset 08/22/95 02-0046 SummAry Cash Offset 08/31/95 02-0048 SAL REIMS 8/95 08/31/95 02-0049 FIT 082595 08/31/95 02-0049 SIT 082595 08/31/95 02-0050 SRV/SPLY REIMS 08/31/95 02-0050 CPTL EQPMT-REIMB 08/31/95 02-0051 INFRA REIMS TO GO 08/31/95 02-0052 INT FROM RDA 08/31/95 02-0052 - INT FROM RDA 08/31/95 02-0053 GAS TAX'RErms 08/31/95 02-0053 LL & D REIMS j DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 JE073195 JE073195 JE073195 JE073195 JE073195. JE073195 JE073195 AP080195 AP680395 APOS0795 PROB1195 AP080995 CRO80195 CR080295 CRO80395 CROB0495 APOS1595 CROB0795 CRO80895 CROB0995 CRO81095 _CR081195 CROB1495 AP082295 jEO81195 JE081195 PRO82595 AP082495. PRO82595 PRO82S9S AP082895 AP083195 APOS3095 CRO81595 CRO81695 CROB1795 CRO81895 CRO82195 CRO82295 JE683195 JE083195 JE083195 JE JE JE JE JE JE JE BUDGET DEBIT AMOUNT AMOUNT 09:44AM 09/06/96 PAGE 2 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,272.87 -15,823.91 -3,367.32 9,560.17 84,533.33 1,161.95 - 851.99 -5,641.58 -675.32 -1,678.06 -58,493.08 -i4, 051.73 36,660.65 8,473.58 36,271.50 4,591.53 -186,080.68 2,471.55 8,226.32 71,010.79 2,937.03 6,600.67 6,891.00 5,703.10 55,720.06 4,030.84 3,552.95 24,471.95 10,410.61 20,735.26 74,800.00 40,108.33 4,066.67 39,875.66 30,904.28 19,503.70 9,560.17 84,533.313 -4,143.70 -15,830.20 -3,401.70 -62,068.09 -32,688.43 -3,13.1.16 -15,512.75 -1,258.00 -160,147.81 -15,997.11 -3,4i8.87 GENERAL LEDGER - GL3003 -CITY OF LA'QUINTA DESCRIPTION DATE -JOUR.NO. 08/23/95 02-0054 Summary Cash Offset 08/32:/95 02-0058 NSF CABE 08/31/95 02-0658 NSF HURST 08/31/95 02-0058 PARK CITS 8/95 __'__/95 02-0058 RCLSFY MGMT FEE 6/95 /95 02-0059 Summary Cash Offset 08/25/95 02-0060 Summary Cash Offset 08/28/95 02-0061 Summary Cash Offset 08/29/95 02-0063 Summary Cash Offset 08/3-0/95 02-0064 Summary Cash Offset 08/31/95 02-0065 Summary Cash Offset 08/31/95 02-007i INT 8/95 08/31/95 02-0071 rNT 8/95 09/01/95 03-0002 AP CASH OFFSET ENTRY 09/08/95 03-0003, Summary Payroll Dist 09/07/95 03-0005 AP CASH OFFSET ENTRY 09/12/95 03-0008 AP CASH OFFSET ENTRY 09/12/95 03-0010 AP CASH OFFSET ENTRY 09/30/95 03-0013 PIT TAX 09.0895 09/30/95 03-0013 SIT TAX 090895 09/01/95 03-0014* Summary Cash Offset 09/05/95 03-0015 Summary Cash Offset 09/22/95 03-0016 Summary Payroll Dist 09/20/95 03-0018 AP CASH OFFSET ENTRY 09/06/95.03-0019 Summary Cash Offset 09/07/95 03-0020 Summary Cash Offset 09/08/95 03-0022' Summary Cash Offsk 09/26/95 03-0024 AP CASH OFFSET ENTRY 09/30/95 03-0025 , PIT 092295 09/30/95 03-0025 SIT 092295 09/11/95 03-0026 Summary Cash Offset 09/12/95 03-0027 Summary Cash Offset 09/14/95.03-0028 Summary Cash Offset 09/28/95 03-0030 AP CASH OFFSET ENTRY 1--'--195 03-0033 Summary Cash Offset 1 (95 03-0034 Summary Cash Offdet. 09/19/95 03-0035* Summary Cash Offset 09/20/95 03-;0036 Summary Cash Offset 09/21/95 03-0043 Summary Cash Offset 09/.22/9S 03-0051 Summary Cash Offset 09/25/95 03-OOS3 Summary'Cash Offset 09/26/95 03-0054 Summary Cash Offset 09/27/95 03-0055 Summary Cash Offset 09/28/95 03-0056 Summary.Cash Offset 09/30/95 03-0045 SAL REIMB 09/ 30/95 03-0046 SRV/SUP REIMB 09/30/95 03-0046 CPTL EQPMT REIMB 09/30/95 03-0047 INFRA . REIMB TO GF 09/30/95 03-0048 GAS TAX REIMB -) DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT C-RO82395 JE083195 JE083195 JE083195 JE083195 CROS2495 CROB2595 CRO82895 CROS2995 CRO83095 CROS319S JE08319S JE08319S.' AP090195 PR09089S AP090795 AP091295 AP091295 JE093095 JE093095 CR090195 CR090595 PR092295 AP092095 CR090695 CR090795 CR090895 AP092695 JE093095 JE093095 CR091195 CR091295 CR091495 AP092895 CR091595 CR091895 CR091995 CR092095 CR092195 CR092295 CR092595 CR092695 dR092795 CR092895 JE JE. JE JE JE DEBIT AMOUNT 111, 094. �5 625.00 1,339.05 5,567.85 52,490.81 2,538.28 2,246.90 100,954.77 769.55 11,395.37 5,348.97 516.3'0 5,834..44 25,569.63 13,514.30 827.40 62,491.81 78,059.24 7,370.07 3,358.65 4,951.22 3,771.22 14,766. 66 143,826.88 18,749.34 8,221.00 16,784.17 74o8OO.00 40,108.33 4,066.67 39,875.66 9,560.17 CREDIT AMOUNT -39.70 -504.00 -154.58 -529.38 -3,876.94 -61,252.35 -39f,927.09 -115,434.78 -215.00 -16,536.82 -3,577.34 -60; 940.76 -�6, 576. 69 -513,779.00 -16,428.89 -3,554.72 -8,243.26 09:44AM 09/06/96 PAGE 3 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER,BY TYPE CITY OF LA QUINTA iOR FISCAL YEAR 1996. PAGE 4 DEBIT DESCRIPTION BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 09/30/95 03-0048 LL & D REIMS JE 09/30/95 03-0049 REIMS P/W WLLMS PROJ �rE09365 09/io/95 03-0050 VOID CK# 22531 M.PEREZ JE093095 09/30/95 03-00510 VOiD CK# 22651 US RENTAL JE093095 ^"195 03-0050 NSF SNYDER CONST JE093095 195 03-0050 PARK CITS 9/95 JE093095 09/30/95 03-0052 INT FROM RDA JE 09/30/95 03-0052 INT FROM RDA JE 09/29/95 03-0057 Summary Cash Offset,. CR092995 09/30/95 03-0059 PARK CITS 9/95 JE093095 09/30/95 03-005 9 RCLSFY INV CONRAD & ASSO JtO0095 09/30/95 03-0061 INT 9/95 JE093095 09/30/95 03-0061 INT 9/95 JE093095 10/06/95 04-0001 Summary Payroll Dist. PR100695 .10/04/95 04-0003 AP CASH OFFSET ENTRY AP100495 10/09/95 04-0005 AP100395 10/10/95 04-0008 AP CASH OFFSET ENTRY AP101095 10/02/95 04-0009: Summary Cash Offset CR10.0295 10/13/95 04-0011 AP CASH OFFSET ENTRY AP101395 10/03/95 04-0012 Summary Cash Offset CR100395 10/16/95 04-0014 AP CASH OFFSE� ENTRY AP101695 10/20/95 04-0015 Summary Payroll Dist. PR102095 .10/04/95 04-0016 Summary Cash Offset CR100495 10/20/95 04-0018 AP CASH OFFSET ENTRY AP101795 10/05/§5 04-0019 Summary Cash Offset CR100595 10/06/95 04-0020 FIT 10/06/95 JE100695 10/06/95 04-0020 SIT 10/06/95 JE100695 10/19/95 04-0022 AP'OPFSET ENTRY AP10199S 10/20/95 04-0023 AP CASH OFFSET ENTRY AP101995 10/20/95 04-0024 Summary Pay�oll Dist.' PR3.02095 10/20/95 04-0026 AP CASH OFFSET ENTRY AP102095 10/06/95 04-0027 Summary Cash Offset CR100695 10/09/95 04-002 1 8 Summary Cash Offset CR100995 10/23/95 04-0029 VD102395 7"(95 04-0030 VD102395 �;S 04 -0031 Summary Cash Offset CR10109S 10/11/95 04-0032 Summary Cash Offset CR101195 iO/20/95 04-003 FIT 10/20/95 JE102095 10/20;95 04-0033 SIT 10/20/95 JE102095 10/12/95 04-0034 Summary Cash Offset CR101295 10/13/95 04-0035 Summary Cash Offset CR101395 .10/16/9S 04-0036 Summary Cash Offset CR101695 10/17/95 04-0037 Summary Cash Offset CR101795 10/24/95 04-0040 AP OFFSET ENTRY AP102695 10/18/9S 04-0051 Summary Cash Offset CRI01895 10/31/9S 04-0042 SAL REIMS JE 10/31/95 04-0043 SRV/SUP REIMS JE 10/31/95 04-'0043 CPTL EQPMT REIMS JE 10/31/95 04-0044 INFRA REIMB TO GF JE 2,787.93 53,166,31 376.00 112.17 4,586.15 1,350.74 -16,465.53 -3,566.19 1,785.35 5,281.55 1,843.60 64,859.15 -361.21 3,371.61 74,800.00 40,108.33 4,066.67 39,875.66 r 09:44AM 09/06/96 PAGE 4 DEBIT CREDIT -YEAR TO DATE AMOUNT AMOUNT AMOUNT 84,533.33 3,123.16 275.00 1,004.24 -80.00 82.00 30,904.28 19,503.70 55,188.42 110.00 -11000.00 296.57 -209.72 -61,596.95 -69,387.22 60.00 -86,454.92 2,545.23 -1,656..66 5,055.14 -3,480.10 -62,170.25 1,872.65 -33,251.64 4,518.86 -16,653.95 -3,668.89 -200.00 -200.00 -348.21 -536..15 2,787.93 53,166,31 376.00 112.17 4,586.15 1,350.74 -16,465.53 -3,566.19 1,785.35 5,281.55 1,843.60 64,859.15 -361.21 3,371.61 74,800.00 40,108.33 4,066.67 39,875.66 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA . 'DESCRIPTION DATE JOUR.NO.. 10/31/95 04-0045 .'INT FROM RDA 10/31/95 04-0045 INT FROM RDA 10/.31/95 0470046 GAS TAX REIMB 10/31/95 04.-0046 LL & D'REIMB. —/95 04-0048 PARK CITS 10/95 /95 04:0048 NSF CKS 10/95 10/31/95 04-005'0 W/O CK 20483&21044 10/31/95 04-0050 9/25 BANK SIC 10/31/�5 04-0053 AP CASH OFFSE� E14TRY 10/19/95 04-0054 B OF A ACCT CLOSED 10/19/95 04-0054 Summary Cash Offset 10/26/95 04-0059 Summary Cash Offset 10/23/95 04-0060 Summary Cash Offset 10/24/95 04-0062 Summary Cash Offset 10/25/95 04-0064 Summary Cash Offset 10/26/95 04-0066 Summary Cash Offsk 10/31/95 04-0067 PARK CITS 10/95 10/31/95 04-0067 BANK SIC 9/95 10/27/95 04-0068 Summary Cash Offset 10/30/95 04-0069 Summary Cash Offset 10/31/95 04-0070 Summary Cash.Offset 10/31/95 04-0071 CHRG ADMN EXP 92-1 10/31/95 04-0073 INT 10/95 10/31/95 04-0073 INT 10/95 11/03/95 05-0001 Summary Payroll Dist. 11/01/95 05-0003 AP CASH OFFSET ENTRY 11/03/95 05-0007 AP CASH OFFSET ENTRY 11/03/95 05-0008 FIT 110395 11/03/95 05-0008 SIT 110395 11/07/95 05-0010 AP CASH OFFSET ENTRY 11/09/95 05-0013 AP CASH OFFSET ENTRY 11/01/95 05-0015 Summary Cash Offset 11/02/9 5 05-0017 Summary Cash Offset 11/14/95 05-0018 AP CASH OFFSET ENTRY �,1-195 05-0019 Summary Payroll Dist. 195 05-0021 AP CASH OFFSET ENT�Y 11/03/95 05-0022 Summary Cash Offset 11/06/95,05-0023 Summary Cash Offset 11107/95 05-0024 Summary Cash Offset 11/15/95 05-0026. AP CASH OFFSET ENTRY 11/08/95 05-0027 Summary Cash Offset 11/17/95 05-0028 Summary Payroll Dist. 11/09/95 05-0029 Summary Cash Offset 11/i3/95 05-0030 Summary Cash Offset 11/14/95 05-0033 Summary Cash Offset 11/15/95 05-0034 Summary Cash Offset 10/23/95 05-0037 AP OFFSET ENTRY" 11/27/95 05-0039 AP CASH OFFSET ENTR� 11/29/95 05-0041 AP CASH OFFSET ENTRY DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET iEF 2 A . MOUNT JE JE JE JE JE103195 JE103195 JE103195 JE103195 AP103195 CR101995 CR101995 CR102095 CR102395 CR102495 CR102595 'CR102695 JE103195 JE103195 CR102795 CR103095 CR103195 JE103195 JE103195� JE103195 PR110395 AP110i95 AP110395 JE110395 JE110395 AP110795 AP110995 CR110195 CR110295 AP111495 PR111795 AP111495 CR110395 CR110695 CR110795 ,AP111595 CR110895 PR111795 CRI10995 CR111395 CR111495 CR111595 AP112295 AP112795 AP112995 DEBIT AMOUNT 30,904.28 i9, 503.70 9,560.17 84,533.33 688.00 90.00 2,123.08 8,590.56 9,267.74 13,683.75 6,431.94 15,319.85 469.00 2,802.27 12,551.11 4,805.76 246,706.11 i43,79i.26 2,849.25 12,957.08 6,952.97 99,567.79 6,555.42 5,084.49 41,951.65 50,836.12 2,274.30 21,757.87 09:44AM 09/06/96 PAGE 5 CREDIT YEAR TO'DATE AMOUNT AMOUNT -165.75 -14.76 125,757.61 -1,376.83 -35.30 -164,714.80 -61,550.05 -84,262.3S -1,060.00 -1.6,287.23 -3,548.50 -.5,493.. 99 -521.49 -219,157.06 -62,506.46 -25,742.3S -2,475.02 -559.12 -3,683.01 -1,126.75. -79,102.66 GENERAL LEDGER -.GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA'QUINTA -2,425.00 FOR FISCAL YEAR 1996. j DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/30/95 05-0043 AP CASH OFFSET ENTRY AP113095- 11/16/9t 05-0044 Summary Cash Offset CR111695 11/17/95 05-0051 Summary Cash Offset CR111795 11/20/95 05-0052 Summary Cash Offset CR112095 --'--/95 05-0053 Summary Cash Offset CR112195 /95 05-0046 SAL REIMB 11/30/95 05-0047 SRV/SUP REI�B JE 11/30/95 05-0047 CPTL EQPMT REIMB JE 11/30/95 05-0048 INFRA REIMB TO GF JE 11/30/95 05-0050 GAS tAX REIMB JE 11/30/95 05-0050 LL & D IREIMB JE 11/22/95 05-0059 Summary Cash Offset CR112295 11/27/9S 05-0060 Summary Cash Offset CR112795 11/30/95 05-0b56' NSF 11/95 JE113095 11/30/95.05-0056 RCLSFY CONRAD'INV JE113095 11/30/95 05-0056 PARK CITS 11/95 JE113095 11/30/95 05-0056 INT 11/95 JE113095 11/30/95 05-OOS8 RCLSFY INT PYMT TO"PYBL JE113095 11/28/95 05-0061 Summary Cash Offset CRI12895 11/29/95 05-0063 Summary Cash Offset CR112945 11/30195 05-0064 Summary Cash Offset CIC113095 11/17/95 05-0067 FICA 111795 JE111795 11/17/95 05-0067 SIT 111795 JE111795 11/30/95 05-0074 INT11195 JEli3095 11/30/95 05-0074 INT 11/95 JE113095 11/30/95 05-007S -REV INT 11/95 JE113095 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/di/95 06-0002 Summary Payroll Dist. PR120195 12/01/95 06-0003 Summary Payroll Dist. PR1 20 195 ,12/01/95 06-0004 Summary Payroll Dist. PR120195 12/04/95 06-0006 AP CASH OFFSET ENTRY AP126495 12/05/95 06-0008. AP CASH OFFSET ENTRY AP120595 12/05/95 06-0009 AP120595 12/05/95 0620011 AP CASH OFFSET ENTRY AP120595 06-0012 Summary Payroll Dist. PR120195 /95 06-0013 Summary Payroll Dist. PR120695 12/08/95 06-0016 AP CASH OFFSET ENTRY AP120895 12/11/95 06-0017 AP103195 12/12/95 06-0020 AP CASH OFFSET ENTRY AP121295 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/12/95 06-0023 AP CASH OFFSET ENTRY AP121295" 12/01/95 06-0024 Summary Cash Offset CR120195 Ii/14/95 06-0026 AP CASH OFFSET ENTRY AP121495 12/04/95 06-0027 Summary Cash Offset CR120495 12/01/9S 06-0028 FIT 120195 JE120195 12/01/95 06-0028 SIT 120195 LTE120195 12/15/9S 06-0029 FIT 121595 JE121595 12/15/95 06-0029' FIT 121595 JE121595 12/18/95 06-0031 AP CASH OFFSET ENTRY AP121895 DEBIT CREDIT AMOUNT AMOUNT 19,888.63 93,894.16 2,277.22 3,230.71 74,800.00 40,108 .33 4,066.67 39,875.66 9,560.17 84,533.33 4,319.36 2,099.86 -38,298.82 -498.95 -500.00 638.00 21.31 -201,631.92 2,369.19 17,704.76 17,499.22 - -16,509.47 % -3-,553.20 241.71 -16.7.65 -21.31 -64,127.96 -35,941.28 -510.90 -1;498 . 96 -805.00 -1,100.00 1;100.00 -2,425.00 1,095.76 j -201.69 -38,895.96 4,359.08 -246id29.47 -64,853.43 -37,495.72 299,237.47 -1,194.37 1.0,743.54- -25,056.09 -5,632.76 -3,532.91 -4,257.24 09:44AM 09/06/96 PAGE 6 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA N DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 7 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REP 2 AMOUNT AMOUNT AMOUNT- AMOUNT 12/18/95 06-0032 Summary Payroll Dist. PR121895 -1,052.82 12/18/95 06-0033 FIT 121895 JE121895 -205.50 12/18/95 06-0033 SIT 121895 JE121895 -4-7.75' 12/19/95 06-0034 VOID CK 709.SO --'--195 06-0036 AP CASH OFFSET ENTRY AP12199,5 -1,355.94 /95 06-0039 AP CASH OFFSET ENTRY AP122795 -409,424.96 12/05/95 06-0040 Summary Cash Offset CR120595 4,b3l.87 12/06/95 06-0041 Summary Cash Offset CR120695- 11,204.80 12/31/95 06-0042 RCLSFY 7/95 RUTAN-GRANIT JE123195 -246.00 12/07/95 06-0043 Summary Cash Offset CR*12079'5 14,624.98 12/08/95 06-0044 Summary Cash Offset CR120895 3,312.19 12/11/95 06-0045 Summary Cabh Offset CR121195 2,705.13 12/12/95 06-0046 Summary Cash Offset CR1212'95 49,600.61 12/29/95 06-0047 Summary Pakroll Dist. PR122495 -80,079.33 12/31/95 06-0049 ADJ LEGAL CHARGES JE12319S 11,973.58 12/31/95 06-0050 ADJ LEGAL CHARGES JE12319S 9SO.58 12/13/9S 06-005.2 Summary Cash Offset CR121395 17,959.54 12/14/95 06-0053 Summary �ash,Offset CR121495 1,958.95 12/31/95 06-0055 SAL REIMB JE 74,800.00 12/31/95 06-0056 SRV/SUP REIMB JE 40,108.33 12/31/95 06-0056 CPTL EQPMT REIMB JE' 4,066.67 12/31/95 06-0057 INFRA AEIMB TO GF JE 39,875.66 12/31/95 06-0059 GAS TAX REIMB JE 9,560.17 12/31/95 06-0059 LL'& D REIMB JE 84,533.33 12/15/95 06�0060 Summary Cash Offset CR121595 11,152.13 12/31/95 06 -0063 PARK CITS 12/95 JE123195 1,114.00 12/3��/95 06-0063 NSF S.BOSWORTH. JE123195 -152.00 12/31/95 06-0064 Rclsfy CVAG*9/18 JE123195 -3,170.43 12/31/95 06-0064 REIMB FOR CVAG JE123195 3,170.43 12/18/95 06-0065 Summiary Cash Offset CR121895 243,712.70 12/29/95 06-0066 FIT 122995 JE122995 -16,612.13 12/29/95 06-0066 SIT 122995 JE12299S -3,588.34 12/19j95 06-0068 Summary Cash Offset CR1,21995 5,028.71 12/20/9S 06-0069 Summary Cash Offset CR122095 1,213.81 195 06-0070 Summary Cash Offset CR122195 5,632.70 195 06-0071 Summary Cash Offset CR122295 16,590.92 12/26/95 06-0072 Summary Cash Offset CR122695 504.03 12/27/95 06-0073 Summary Cash Offset CR122795 321.00 12/31/95 06-0067 PARK �ITS 12/95 JE123195 984.00 12/28/95 06-0075 Summary Cash Offset CR122895 189,828.10 12/29/95 06-0076 Summary Cash Offset CR122995 479.27 12/31/95 06-0079 INT 12/95 JE123195 267.65 12/31/95 06-0079 INT 12/95 JE123195 179.55 12/31/95 06-0085 REMOVE 50% ADJ 06-0051 JE123195 -950.58 01/03/96 07-0002 AP CASH OFFSET ENTRY - APOiO396 -17,670.54 01/04/96 07-0005 Ap CASH OFFSET ENTRY AP010496 -840.00 01/09/96 07-0008 AP CASH OFFSET ENTRY AP010996 '-401.72 01/09/96 07-0009 AP CASH OFFSET ENTRY AP010996 -72,792.75' 01/12/96 07-0010 Summary Payroll Dist. PRO11296. -69,192.59 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REP 2 AMOUNT AMOUNT 01/11/96 07-0012 AP CASH OFFSET ENTRY AP011196 01/02/96 07-0014 Summary Cash Offset CRO10296 01/12/96 07-0015. FIT 011296 JE011296 01/12/96 07-0015 SIT 011296 JE011296 --'--/96 07-0016 Summary Cash Offset CRO10396 /96 07-0017 VD 11695 01/16/96 07-0020 AP CASH OFFSET ENTRY AP011696 01/04/96 07-0021 Summary Cash Offset CRO10496 01/18/96 07-0023 AP CASH OFFSET ENTRY AP011896 01/23/96 07-0024 VD012296 01/23/96 07-0026 AP CASH OFFSET ENTRY AP012396 01/26/96 07-0027 Summary Payroll Dist. PR012696 01/24/96 67-0029 AP CASH OFFSET ENTRY AP012496 01/05/96 07"0030 Summary Cash Offset CRO10596 01/08/96 07-0032 Summary Cash Offset CRO10896 01/09/96 07-0033 Summark Cash Offset CRO10996 01/12/96. 07-0034 Summary Cash Offset 10&11&12 i 01/17/96 07-0035 Summary Cash Offset CRO11796 01/29/96 07-0037 *AP CASH OFFSET ENTRY AP012996 01/16/96 07-0038 Summarj Cash Offset CRO11696 01/18/96 07-0039 Summary Cash Offset CRO11696 01/22/96 07-0040 Summary Cash Offset 01/19-22 01/24/96 07�0041 Summary Cash Offset 1/23-24 01/26/96 07-0043 Summary Cash Offset 01/25-26 01/29/96 07-0047 Summary Cash Offset 01/29/96 01/30/96 07-0048 Summary Cash Offset CRO13096 01/31/96 07-0050 Summary Cash Offset 01/31/96 01/04/96 07-0051 Summary Payroll Dist. PRO10496 01/31/96 07-0053 SAL kEIMB JE 01/31/96 07-0054 SRV/SUP REIMB JE 01/31/96 07-0054 -CPTL EQPMT REIMB JE 01/31/96 07-0055 INFRA REIMB TO GF JE 01/31/96 07-0057 GAS TA� REIMB JE 01/31/96 07-0057 LL & D REIMB JE r-'--196 07-0059 k/30/96 DEP SAl APPRTN JE013196 I f96 07-0059 1/30/96 DEP SAl APPRTN JE013196 01/31/96 07-0059 i/30/96 DEP SAl APPRTN JE013196 01/17/96 07-0060. 1/22/96 COLONY CABLE DEP JE012296 01/31/96 07-0063 PARK CITS f/96, JE013196 01/31/96 07-0063 NSF CHECKS'. JE013196 01126/96 07-0070 FIT012696 -JE012696 01/26/96 07-0070' SIT012696 JE012696 01/31/96 07-0072 INT 1/96 JE013196 01/31/96 07-0072 INT 1/96 JE013196 02/01/96 08-0001 Summary Payroll Dist: PR020196 02/01/96 08-0003 AP CASH OFFSET ENTRY AP020196 02/02/96 08-0004 - Summary Payroll.Dist. PR020296 02/01/96 08-0006 Summary Cash Offset CR020196 02/OS/96 08-0008 AP CASH OFFSET ENTRY AP020596 37,355.04. 228,611.63 929.24 -41,776.44 44,114.69 -543.93 40.53 -297,553.80 -65,989.50 -34,779.50 2,768.95 27,323.05 4,184.52 25, 315'. �2 .151,786.33 -2,453.63 2,774.06 3,197.44 55,558.60 33,224.93 8,338-.59 26,231.97 . 6,964.07 28,466.35 -291.45 74,800.00 40,108.33 4,066.67 39,875.66 9,560.17' 84, 533. 56,350.22 470,828.52 3,518.76 '125,000.00 2,082.00 -1,838.00 -16,581.67 -3,528.34 214,642.10 -166,278.78 -2,356.75 12,862.43 -688.36 7 894.48 -763.19 -1 �09:44AM 09/06/96 PAGE 8 CREDIT YEAR TO DATE AMOUNT AMOUNT -33,011.50 -17,217.67 1 1 -3,730.00, 228,611.63 929.24 -41,776.44 44,114.69 -543.93 40.53 -297,553.80 -65,989.50 -34,779.50 2,768.95 27,323.05 4,184.52 25, 315'. �2 .151,786.33 -2,453.63 2,774.06 3,197.44 55,558.60 33,224.93 8,338-.59 26,231.97 . 6,964.07 28,466.35 -291.45 74,800.00 40,108.33 4,066.67 39,875.66 9,560.17' 84, 533. 56,350.22 470,828.52 3,518.76 '125,000.00 2,082.00 -1,838.00 -16,581.67 -3,528.34 214,642.10 -166,278.78 -2,356.75 12,862.43 -688.36 7 894.48 -763.19 -1 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. -13,731.91 -426.66 1,184.00 60,739.92 1,000.00 -25,000.00 1,479.00 DESCRIPTION' BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/02/96 08-0009 Summary Cash Offset CR020296 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/05/96 08-0011 Summary Cash Offset 02/05/96 02/08/96 08-0013 AP CASH OFFSET -ENTRY AP020896 --,--196 08-0016, Summary Cash Offset CR020696 19v 08-0017 FIT TAX 020996 JE 020996 02/09/96 08-0017 SIT TAi 020996 JE 020996 02/07/96 08-0018 Summary Cash'Offset CR020796 02/09/96 08-0019 Summary Cash Offset 02/8&9 02/12/96 08-0020 Summary Cash Offset CR021296 02/13/96 08-0022 AP CASH OFFSET ENTRY AP021396 02/13/96 08-0023 34,859.32 AP021396 02/13/96 08-0025 AP CASH OFFSET ENTRY AP621496- 02/13/M08-0026 Summary Cash -Offset CR02139� -69,997.62 '02/14/96 08-0027 Summary Cash Offset CR021496 02/15/96.08-0028 Summary Cash Offset CR021696 02/16/96 08-0029 Summary Cash Offset CR021696 02/23/96 08-0030 Summary Payroll Dist.' PR022396 02/21/96 08-0033 AP CASH OFFSET ENTRY AP022196 02/20/96 08-0034 Summary Cash Offset CR022096 02/23/96 08-0035 FICA 022396 JE022396 02/�3/96 08-0035 SIT 022396 JE022396 02/21/96 68-0036 Summary Cash Offset CR022196 102/26/96 08-0038 -587t460.24 VD24009 02/26/96 0810040 AP CASH OFFSET ENTRY AP022696 02/22/96 08-0041 Summary Cash Offset CA022296 02/27/96 08-004i -21.00 VD23917 02/23/96 08-0043 Summary Cash Offset CR022396 02/2*6/96 08-0044' Summary Casl�'Offset CR,022696 02/27/96 08-0047 Summary Cash Offset CR022796 92/28/96 08-0048 AP CASH OFFSET ENTRY AP022896. 02/28/96 08-0049 Summary Cash Offset CR022896 02/29/96 08-0050 Summary Cash Offiet CR022996 02/29/96 08-0051 NSF CKS WIILIAMS DVLPMNT JE022996 r-'--196 08-0651 NSF RODRIGUEZ JE022996 1 196 08-0051 NSF HILL ELECTRIC JE022996 02/29/96 08-0052 SAL REIMS JE 02/29/96 08-0053 SRV/SUP REIMB JE 02129/96 08-0053 CPTL EQPMT REIMB JE -02/29/96 08-0054 INFRA:REIMB TO GF JE 02/29/96 08-0056 GAS TAX REIMB JE 02/29/96 08-0056 LL,& D REIMB JE 02/29/96 68-0057 2/96 CIP FUNDING JE022996 02/29/96 08-0058 773061007 RCLSFY TO AD JE022996 02/29/96 08-0058 PARK CITS 2/96 JE022996 02/29/96 08-00�8 MTR VEH 2/96 JE022%96 02 /29/96 08-0068 ADJUST JE01-0047 PRPD DI JE022996 02/29/96 08-0069, RCLSFY AP JEOS-0021 JE022996 02/29/96 08-0071 PARK CITS 2/96 JE022996 -13,731.91 -426.66 1,184.00 60,739.92 1,000.00 -25,000.00 1,479.00 09:44AM 09/06/96 PAGE 9 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8,003.92 �-66,683.11 191,186.06 -34,442:27 ,76,457.43 -17,747.67 3,748.77 10,639.62 23,048.89 4,583.98 -139,057.56 1,011.64 -1,432.04 34,859.32 33,054.96 6,453.07 1,689.14 -69,997.62 -70,339.97 1,521.75 -17,711.22 27,528.54 150.00 -2,800.33.- 4,069.04 125.00 211,572.89 2,660.73 2,860.50 -587t460.24 7,584.67 35,05.24 -20t616.33 -21.00 -37.50 74,800.00 40,106.33 4,066.67 39,875.66 9,560.17 84,533.33 -13,731.91 -426.66 1,184.00 60,739.92 1,000.00 -25,000.00 1,479.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR -1996. DESCRIPTION BUDGET DATE JOUR.Nb. REF 2 AMOUNT 02/29/96 08-0073 iNT 2/96 JE022996 02/29/96 08-0073 JNT 2/96 JE022996 03/01/96 09-0001 Summary Payroll Dist. PR030196 03/0'1/96 09-0003 AP CASH OFFSET ENTRY AP030196 ,--'--/96 09-0004 V623548 1 196 09-0005 VD23043 03/01/96 09-0066 Summary Cash Offset CR030196 03/04/96 09-0008 Summary Cash Offset CR030496 03/05/96 09-0009 VD24329 03/05/96 09-0010 Summary Cash Offset CR030596 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/07/96 09-0013 AP CASH OFFSET ENTRY AP030796 03/06/96 09-0014 Summary Cash Offset- CR030696 03/08/96 09-0015 1,682.00 Vb24334 03/08/96 09-0017 AP CASH OFFSET ENTRY AP030896 03/07196 09-0019 Summary Cash Offset CR030796 03/12/96 09-0020 FIT 030896. JE030896 03/12/96 09-0020 SIT 030896 JE030896 03/12/96 09-0022 AP CASH OFFSET ENTRY AP031296 03/08/96 09-0024 Summary Cash Offset CR030896 03/13/96 09-0025 198,074.58 VD24434 03/11/96 09-0026 Summary Cash Offset CR031196 03/12/96 09-0028 Summary Cash Offset CR031296 03/13/96.09-0029 -4,066.62 'Summary Cash Offset CR031396 03/15/96 09-0031 AP CASH OFFSET ENTRY AP031596 03/14/96 09-0034 Summary Cash Offset CR031496 03/15/96 09-0033 AP CASH OFFSET ENTRY AP031596 03/15/96 09-0035 Summary Cash Offset CR031596 03/19/96 09-0037. AP CASH OFFSET ENTRY AP031996 03/22/96 09-0039 Summary Payroll Dist. PR032296 03/18/96 09-0040 Summary Cash Offset CR031896 03/19/96 09-0043 Summary Cash Offset CR031996 03/21/96 09-0042 AP CASH OFFSET ENTRY AP032196 03/21/96 09-0047 AP CASH OFFSET ENTRY AP032196 r--196 09-0048 VD246S9 (96 09-0049 Summary Cash Offset CR032096 03/21196 09-0050 Summary Cash Offset CR032196 03/22/96 09-0051 Summary Cash Offset CR0322i6 03/25/96 09-0052 FIT 032296 JE032296 03/25/96 09-0052 SIT 032296 JE032296 03/26/96 09-0054 AP CASH OFFSET ENTRY AP032696 03/25/9�6 09-0056 Summary Cash Offset CR032596 03/26/96 09-0060 Summary Cash Offset CR032696 03/27/96 09-0063 Summary,Cash Offset CR032796 03/29/96 09-0066 AP bASH OFFSET ENTRY AP032996 03/28/96 09-0068 Summary Cash Offset bR032896 03/29/96 09-00.71 AP CASH OFFSET ENTRY AP032996 03/29/96 09-0078 Summary Cash Offset CR032996 03/31/96 09-0072 SAL REIMB JE 01 DEBIT CREDIT AMOUNT- AMOUNT 252.20 09:44AM 09/06/96 PAGE 10 YEAR TO DATE AMOUNT k -181.40 -2,356.75 -11,551.35 25.00 376.00 279,601.85 58,017.38 17.50 887.10 -73,096.97 -36, i40.62 9,214.08 267.74 -41,809. §3 4,852.15 -18,995.61 -4,054.57 -211,324.11 37,032.67 2,400.00 6,031.69 10,823.09 7,891.70 -3,778.24 42,166.92 -3,275.60- 1,682.00 3.7,132.90 -72,704.64 15,270.95 3,707.58 -30,191.01 -234.82 234.82 2,974.79 3,918.78 2,618.71 -18,515.,19 -3,946.32 -154,543.26 198,074.58 1,081.20 36,296.31 -404.98 2,531.85 -4,066.62 381,866.21 74,800.00 k GENERAL LEDGER - GL3003 DETAILED.GENERAL-LEDGER BY TYPE CITY OF LA QUINTA -62.00 FOR FISCAL YEAR 1996. -A95.27 354.00 DESCRIPTION BUDGET DATE JOUR.NO. REF,2 AMOUNT 03/31/96 09-0073 SRV/SUP REIMB- JE 03/31/96 09-0073 CPTL EQPMT REIMB JE 03/31/96 09-0074 INFRA REIMB TO GF JE 03/31/96 .09-0076 GAS TA� REIMB JE ---'--/96 09-0076 LL & D REIMB JE 196 09-0081 MTR VEH LIC 2/96 JE033196 03/31/96 09-0081 CVIC CTR DBT SRE/RENT JE033196 03/31/96 09-0082 NSF ASCENCIO/HALL PAINTI JE033196 03/31/96 09-0082 BANK S/C 2/96 JE033196 03/31/96 09-0082 PARK CITS 3/96. JE033196 03/31/96 09-0083 ADJ'INFR REIMBURSEMENT JE033196 03/31/96 09-0091 PARK CITS 3/96 JE033196 03/31/96 09-0091 NSF ADV IMPROVEMENTS JE033196 03/13/96 09-0093 RCLSFY CENTURY PRKLND FE JE031396 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0094 INT 3/96 . JE033196 03/31/96 09-0097 INT ADJ 3/96 JE033196 04/01/96 10-0001 'Summary Payroll Dist. PR040196 04/01/96 10-0002 Summary Cash Offset cr040196 04/02/96 10-0003 VD24069 04/05/96 iO-0004 Summary Payroll Dist.- PR040596 04/03/96 10-0006 AP CASH OFFSET ENTRY AP040396 04/03/9t 10-0008 AP CASH OFFSET ENTRY AP040396 04/02/96 10-6009 Summary Cash Offset CR040296 04/03/96 10-0010 Summary Cash Offset CR040396 04/05/96 10-0011 FIT 040596 JE040596 04/05/96 10-OQll SIT 040596 JE040596 04/04/96 16-0012 Summary Cash Offset CR040496 04/08/96 10-0016 AP CASH OFFSET ENTRY iP040896 04/09/96 10-0018 AP CASH OFFSET ENTRY AP040996 04/05/96 10-0019 Summary Cash Offset CR040596 04/08/96 10-0020 Summary Cash Offset CR040896 04/11/96 10-0021 VD24756 04/08/96 10-0022 Summary Cash Offset CR040896 r'-196 10-0023 Summary Cash Offset CR041096 f96 10-0024 Summary Cash Offset, CR041196 04/12/96 10-0025 Summary Cash Offset CR041296' 04/19/96 10-0028 Summary Payroll Dist. PR041996 04/16/96 10-0030 AP CASH OFFSET ENTRY AP041696 04�16/96 iO-0*031 Summary Payroll Dist. PR041596 04/15/96 10-0032 Summary Cash -Offset CR041596 04/16/96 10-0033 Summary Cash Offset CR041696 04/18/96 10-0034 VD24934 04/17/96 10-0035 Summary Cash Offset CR041796 04/19/96 10-0036 FIT 041996 JE041996 04/ 19/96 10-0036 SIT 041996 JE041996 04/18/96 10-0037 Summary Cash Offset CR041896 04/19/96 10-0039 Summary Cash Offset CR041996 04/23/96 10-0040 VD24898 DEBI� CREDIT AMOUNT AMOUNT 40,108.33 4,066.67 39,875.66 9,560.17 84,533.33 49,237.94 09:44AM 09/06/96 PAGE 11 . YEAR TO DATE AMOUNT -246,616.75 -62.00 -A95.27 354.00 -149,930.91 1,349.00 -104.00 -3,190.00 192.83 -136.08 2.18 -2,35�.75 12,216.98 455.31 -72,621.04 -73,268.05 -78.00 3,745.32 854.70 -18,648.89 -3,992.21 13,078.08 -956.60 -240, 825. 72 12,117.16 3,159.95 155.10 1,884.70 2,699.12 3,233. 90 1,860.65 -73,005.26 -39,770.29 —59.63 115,069.09 6,480.00 28.37 16,288.44 18,756.19 -3,934.21 4,221.30 25,792.77 22.28 09:44AM 09/06/96 PAGE 11 . YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA Q�TjINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. DEBIT REF 2 AMOUNT V 04/24/96 10-0043 AP CASH OFFSET ENTRY AP042496 04/22/96 10-0046 SummaryCash Offset CR042296 04/2'3/96 10-0047 Summary Cash Offset CR042396 04/24/96 10-0048 Summary Cash Offset CR042496 196 10-0050 Summary Cash Offset CR042596 196 10-0052 summary Cash Offset, CR042696 04/30/96 10-0053 AP CASH OFFSET ENTRY AP043096 04/30/96 10-0054 VD25138 04/30/96 1070056 AP CASH OFFSET ENTRY AP043096 04/29/96 10-0059 Summary Cash Offset CR042996 04/30/96 10-0060 Summary Cash Offset CR043096 04/30/96 10-0061 �AL REIMB JE 04/30/96 10-0062 �RV/SUP'REfMB JE, 04/30/96 10-0062 CPTL EQPMT REIMB JE 04/30/96 10-0063 INFRA REIMB TO GF JE 04/30/96 10-0065 GAS TAX REIMB JE 04/30/96 10-0065 LI; & D REIMB JE 04/30/96 10-0066 SO CA GAS SB278.1995 JE043096 04/30/96 10-0066 MTR VCH*3/96 JE043096 04/30/96 10-0066 NSF R.HOLQUIN JE043096 q4/30/96 10-0066 PARK CIT 4/96 JE043096 04/36/96 10-0067 AD SALARY 95/96 LEVY JE043096 04/M/96 10-0068 AD SALARY 93/94 94/95 LE JE043096 04/30/96 10-0073 PARK CITS 4/96 JE043096 04/30/96 10-0073 NSF CKS 4/96 JE043096 04/30/96 10-0075 INT 4/96 JE043096 04/30/96 1 0-0075 INT 4/96 JE043096 05/01/96 11-0001 Summary Payroll Dist.. PROS0196 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/02/96 11-0004 AP CASH OFFSET ENTRY AP050296 05/01/06 11-0005 Summary Cash Offset CR050196 05/07/96 11-0007 AP CASH OFFSET ENTRY AP050796 05j02/96 11-0009 Summary Cash Offset CR050296 05/03/96 11-0010 FIT 050396 JE050396 __'__196 11-0010 SIT 050396 JE050396 196 11-0011 Summary Cash Offset CR050696 05/09/96 11-0016. AP CASH OFFSET ENTRY AP050996 05/07/96 11-0017 Summary Cash Offset CR050796 05/14/96 11-0023 AP CASH OFFSET ENTRY AP051496 05/14/96 11-0024 AP CASH OFFSET ENTRY AP051496 05/14/96 11-0026 AP CASH OFFSET ENTRY AP051496 05/14/96 11-0027 VD 24745 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/09/96 11-003b Summary Cash Offset CR050996 05/15/96 11-0031 AP CASH OFFSET ENTRY AP051596 05/10/96 11-0032 Summar� Cish Offset CR051096 05/17/96 11-0033 FIT 051796 A051796 05/17/96 11-0033 SIT 051796 JE051796 05/13/�6 11-0034' Summary Cash Offset CROS1396 09:44AM 09/06/96 PAGE 12 - DEBIT CREDIT -YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,000.91 86,345.55 30,27�.33 2,360.20 3,060.57 1,279.98 -471�' 119. 18 13.94 -2,618.75 2,185.00 424,623.68 74,800.00 40,1 08.33 4,066.67 23,216.67 9,560.17 84,533.33 40,461.56 58,453.95 -180.00 386.00 8,055.43 48,203.00 506.00 -178.00 265,637.05 -181,226.19 -2,356.75 -71,785.34 -79,812.00 54,634.46 -15,056.00 6,807.02 -18,991.65 -4,035:10 13,156.63 -418.50 5,327.04 -56,317.01 -21,154.14 -2,093.41 1,250.00 -71,375.96 20,616.11 -34,805.52 22,506.29 -18,325.51 -3,887.17 2,202.90 GENERAL,LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR.1996. 17,457.86 DESCRIPTION BUDGET -DATE JOUR.NO. DEBIT REP 2 AMOUNT 05/17/96 li-0036 AP CASH OFFSET ENTRY AP051796 40, 108. 3i -1,916.88 4,066.67 20,112.88 05/14/96 11-0038 Summary Cash Offset CRO51496 05/15/96 11-0039 Summary Cash Offset CRO51596 05/16/96 11-0040 Summary Cash Offset CRO51696 ---'--196 11-0641 155,718.32 VD 25031 196 11-0045 AP CASH OFFSET ENTRY AP052296 05/17/96'11* -0046 Summary Cash Offset CROS1796 05/20/96 11-0048 Summary Cash Offset CROS2096 05/23/96 11-0050 Summary Payroll Dist. PRO52396 05/21/96 11-0051 Summary Cash Offset CRO52196 05/28/96 11-0053 AP CASH OFFSET ENTRY AP052896 05/22/96 11-0054 Summary Cash Offset CRO52296 05/31/96 11-0055 Summary Payroll'Di6t. -PRO53196 05/29/96 11-0057 AP CASH OFFSET ENTRY AP052996 05/23/96 11-0058 Summary Cash Offset CR052396 05/24/96 11-0059 Summary Cash Offset CRO52496 05/28/96 11-0061 Summary Cash Offset CR052896 05/31/96 11-0063 Summary Payroll Dist., PR053196 05/29/96 11-0064 Summary Cash Offset CR052996 65j31/96 11-0066 SAL REIMB JE 05/31/96 11-0067 SRV/SUP REIMB JE 05/31/96 11-0067 CPTL EQPMT REIMB JE 05/31/96 11-0068 INFRA REIMB TO GF JE 05/31/96 11-0070 GAS TAX REIMB JE 05/31/96 11-0070 LL & D REIMB JE 05/31/96 11-0071 PROP TAX 2ND INST 5/96 JE053196 05/32:/96 11-0072 FIT 053196 JE053196 05/31/96 11-0072 SIT 053196 JE053196 05/31/96 11i0073 MTR VCL 4/96 JE053196 05/31/96 11-0073 TRNS 3MO.T-BILL 5/24/96 JE053196 05/31/96 11-0074 NSF CHECKS 05/31/96 11-0074 NSF F.RODRIGUEZ JE053196 05/31/96 11-0074 BANK S/C 4/96 JE053196 05/31/96 11-0074 PARK CITS 5/96 JE053196 --'-"/96 11-0074 OFF HIWAY LCNS FEE 95/96 JE053196 /96 11-0074 OFF HIWAY LCNSE 95/96 JE053196 05/30/96 11-007� Summary Cash Offset CR053096 05/3 ' 1/96-11-0078 Summary Cash Offset CR053196_ 05/31/96 11-0087 NSF S.DIAZ JE053196 05/31/96 11-0088 INT 5/96 JEOi3196 05/31/96 11-0088 INT 5/96 JE053196 06/03/96 12-0003 Summary Payroll Dist. PR060396 06/03/96 12-0006 Summary Payroll Dist. PR060396 06/03/96 12-0005 AP CASH OFFSET ENTRY AP060396 06/04/96 12-0008 AP,CASH OFFSET ENTRY AP060496 06/03/96 12-0009 Summary*Cash Offset CRO60396 06/04/96 12-0010 Summary Cash Offset CR060496 06/11/96 12-0012 AP CASH OFFSET ENTRY AP061196 06/05/96 12-0013 Summary Cash Offset CRO60596 17,457.86 09.:44AM 09/06/96 6,710.52 PAGE 13 DEBIT 9REDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 40, 108. 3i -1,916.88 4,066.67 20,112.88 23,216.67 -1,444.38 40,293.50 84,533.33 22,392.70 532,867.23 -3,038.09 320.08 -81.43 -19,226.16 -1,398.41 -4,073.27 155,718.32 8,593.01 -9,065.16 -516.82 2;311.1.8 -299,900.30 1,425.69 -87,145.48 -22,651.22 17,457.86 9,835.74 6,710.52 25,305.11 -2,356.75 2,801.52 74,800.00 -64.00 40, 108. 3i 4,066.67 -771.16 23,216.67 -1,444.38 9,560.17 84,533.33 -6,355.68 532,867.23 -3,038.09 -81.43 -19,226.16 -4,073.27 5i, 463. 84 -5,001,370.94 -9,065.16 -294.00 -92.17 291.00 79.53 199.07 25,305.11 4,115.28 -64.00 837.77 -771.16 -1,444.38 -6,355.68 -3,038.09 -81.43 11,101.55 295,147.38 -102,824.81 2,'091.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 14 DESCRIPTION BUDGET DEBIT CREDIT YEAR -TO DATE DATE JOUR.NO. REP 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/06/96 12-0014 Summary Cash Offset CRO60696 13,611.00 06/07/96 12-0015 Summary -Cash Offset CR060796 4,814.12 06/14/96 12-0016 'Stimmary Payroll Dist. PR,061496- -69,884.41 06/13/96 12-0018 AP CASH OFFSET ENTRY hP061396 -72,673.96 ---/96 12-0019 Summary Cash Offset CRO61096 10,006.94 196 12-0021 Summary Cash Offset CRO61196 13,363.48 06/14/96 12-0022 FIT 061496 JE061496 -17,713.23 06/14/96 12-0022 SIT 061496 JE061496 -3,752.73 06/18/96 12-0024 AP CASH OFFSET ENTRY AP061896 -337,539.01 06/12/96 12-0025 Summary Cash OffsA CRO61296 1,019.05 06/13/96 12-0027 Summary Ca�h Offset CRO61396 7,162.69 06/14/96 *12-0028. Summary Cash Offset CRO61496 7,702.39 06/17/96 12-0029 Summary Cash Offset CR061796 815.00 06/18/96 12-0030 Summary Cash Offset CR061896 7,208.70 06/24/96 12-0032 VD, 25597 25.00 06/19/96 12-0033 'Summary Cash Offset CROG1996 8,603.77. 06/25/96 12-0035 AP CASH OFFSET ENTRY AP062596 .-117,870.65 06/30/96 12-0036 BLDG FEES TWO ANGEL INN �E063096 4,368.'62 06/30/96 12-0036 ENCRkMNT FEE TWO ANGELS JE063096 1,224.00 06/20/96 12-0037 Summary Cash Offset CRO62096 1,021.05 06/28/96 12-0038 Summary Payroll Dist. PR062896 -69,962.37 06/26/96 12-0040 AP CASH OFFSET ENTRY AP062696 -32,278.97 06/21/96 12-0043 Summary Cash Offset CR062196 16,iO2.25 06/26/96 12-0041 ADJ NSF T.STRUNK JE063196 2,251.00 06/26/96 12-0041 NSF F.CASILLIAS JE063096 -19.00 06/26/96 12-0041 PARK CITS 5/96 JE063096- 133.00 06/26/96 12-0041 NSF DODSON CONSTRUCTION JE063096 -804.85 06/26/96 12-0041 MTR VEHICLE 5/96 JE063096 57,212.'65 06/27/96 12-0045 AP CASH OFFSET ENTRY AP062796 -25oOO4.72 06/28/96 12-0048 AP CASH OFFSET ENTRY AP062896 -259.22 06/28/96 12-0049 VD 25753 50.00 OjS/28/96 12-0050 VD 25659 900.00 06/24/96 12-0091 Summary Cash Offset CRO62496, 30,049.05 06/25/96 12-0052 Summary Cash Offset CR062596 2,755.S8 r-1--/96 12-0054 Summary Cash,Offset CR062696 4,.585..60 1 196 12-0057 FIT 062896 JE062896 -17,746 92 06/28/96 12LOO57 SIT 062896 JE062896 -3,759.33 06/27/�6 12-0060 Summary Cash Offset CRO62796 6,009.72 06/28/96 12-0061 Summary Cash Offset CR062896 154;093.11 06/30/96 12-0067 OTSTND CKS/WRITTEN OFF JE063096 510.10 06/30/96 12-0067 MTR VEHICLE 6/96 JE063096 15,350.00 06/30/96 12-0071 ADMIN 5% OF CONST JE063096 22,969.00 06/30/96 12-0072 6/96 CIP FUNDING JE063096 -10,505.30 06/30/96 12-0074 CNCL ADMN 5%.OF CONST JE063096 -5,197.00 06/30/96 12-0074 ADJ6/96 CIP FUNDING JE063096 130.00 06/jO/96 12-0076 RDA SAL REIMS JE063096 97,327.00 06/30/96 12-0077 INFRA REIMS JE063096 23,217.00. 06/30/96 12-0077 SO COAST REIMS' JE063096 4,714.63 06/30/96 12-0078 GAS TAX REIMS JE063096 9,560.00 09:44AM 09/06/96 PAGE 15 YEAR TO DATE AMOUNT -3,733,894.78 0.00 9,867,398.72 1,000.00 9,596.57 0. 00 6,134,503.94 604.81 8,608.75 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT. DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/30/96 12-0078 LTG/LNDSCP REiMB JE063096 -S7,275.00 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 -49.,633.00 06/30/96 12-0080 RDAEQUIP REIMB JE0.63096 -7,528.00 06/30/96 12-0081 REVERSE 12-0077 JE063096 -23,217.00 -"--196 12-0082 ADJ DEPT352 CIP RDA 4EIM JE063096 666.33 196 12-0083 REDUCE OVERREIMB SVC/SPL JE063096 -39,829�.20 06/30/96 12-0084 TRNSFR TO EQUIP RPLCMNT JE063096 -250,000.0.0 06/30/96 12-0086 INT 6/96 JE063096 783.98 ,06/30/96 12-0086 INT 6/96 JE063096 -737.87 06/30/96 12-0090 5% MGMT FEE JE063096 40,S79.16 06/30/96 12-0094 T -BILL PRCHD 6/13/96 JE063096 -4,750,000.00 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 311.88 06/30/96 12-0098 ADJ MGMT FEE. JE063096 -4,577.53 06/30/96 12-0100 ADJ T -BILL PRCHD 6/13/96 JE063096 -116,027.78 06/30/96 12-0109 REV 5% MGMT FEE 407/408 JE063096 -9.72 OBJECT TOTAL 13,354,965.47 -21,549,45�4.82 101 000 161 170 Investment T -Bill 0.00 05/31/96 11-0073 TRNS 3MO.T-BILL 5/24/96 JE053i96- 5,001,370.94 06/30/96 12-0094 T -BILL PRCHD 6/13/96 JE063096 4,750,000.00 06/30/96 12-0100 ADJ T -BILL PRCHD 6'/13/96 -JE063096 116,027.7i OBJECT TOTAL 9,867,398.72 0.00 101 000 105 000 Petty Cash 0.00 0.00 0.00 101 000 109 000 Bank of the Dese rt M/M 0.00 07/31/95 01-0051 INT 7/95 JE073195 22.14 08/31/95 02-0066 INT 8/95 JE083195, 23.71- 09/30/95 03-0050 INT 9/95 JE093095 22.75 10/31/95 04-0067 INT 10/95 JE103195 21.87 11/30/95 05-0075 INT 11/95 JE113095 21.31 12/31/95 06-0088 INT 12/95 JE123195 21.87 01/04/96 07-0021 CLOSE ACCT B OF D CRO10496 -9,730.22 OBJECT TOTAL 133.65 -9,730.22 CASH & INVESTMENTS TOTAL 23,222,497.84 -21,559,185.04 101 000 121 000 Accounts Receivable 0.00 09/30/95 03-0050 RCLSFY RUTTAN iUCKER EXP JE093095* 444.00 10/18/95 04-0 051 REMB LEGAL-*TRAVETINE CR101895 -819.03 10/05/95 04-0052 RUTAN & TUCKER AP103195 375.03 12/31/95 06-0063 LITE RPR RANCHO OCOTILLO JE123195 170.00 12/31/95 06-0063 ST.FRANCIS PARK LOT JE123195' 96.94 12/31/95 06-0063 ED GRANT/COLONY CABLE JE123195 125,000.00 01/09/96 07-0007 IMPERIAL IRRIGATI6N DIST AP0109i5 200.00 01/17/96 67-0060 1/22/96 COLONY CABLE DEP 'JE012296 -125,000:00 02/29/96 08-0051 WILLIAMS DVLPMNT INV PW2 JE022996 .7,743.00, 03/31/96 09-0088 RCLSFY IID AP 07-007 JE033196 -200.00 05/31/96 11-0073 KIDSLINE/XNDIO JE053196 6,000.00 06/19/96 12-0033 PAkK/REC 471 KID -001 CR061996 -6,000.00 OBJECT TOTAL 140,022.97 -ii2,019.03 09:44AM 09/06/96 PAGE 15 YEAR TO DATE AMOUNT -3,733,894.78 0.00 9,867,398.72 1,000.00 9,596.57 0. 00 6,134,503.94 604.81 8,608.75 * GENERAL LEDGEi GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE'16 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.90. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 123 000 Loan/Note Receivable 0.00 0.00 0.00 * 0.00 * 101,000 125 000 Due From Other Agencies 0.00 0.00 0'.00 * 0.00 * 101 000 127 000 Due From Other Funds 0.00 0.00 0,00 * 0.00 * 101 000 127 150 Principal -Due from RDA 0.00 0.00 0.00 * 6,048,957.20 * '00-127 160 Interest advance -Due from*'Rda 0.00 0.00 /95 05-0049 INT FROM RDA JE !30,904.2 . 8 11/30/§S 05-0049 INT FROM RDA JE, 19,503.70 11/30/95 05-0b58 RCLSFY INT PYMT TO PYBL JE113095 201,631.92 12/31/95 .06-0058 INT FROM RDA JE 30,904.28 12/31/95 06-0058 INT FROM RDA JE 19,503.70 01/31/96 07-0056 INT FROM RDA JE 30,904.28 01/3i/96 07-0056 INT FROM RDA JE 19,503.70 02/29/96 08-0055 INT FROM RDA' JE 30,904.28 02/29/96 08-0055 INT FROM -RDA JE 19,503.70 03/31/96 09-0075 INT FROM RDA JE' 30,904.28 03/31/96 09-0075 INT FROM RDK JE 19,503.70 04/30/96 10-0064 INT FROM RDA JE 30,904.28 04/30/96 10-D064 INT FROM RDA JE .19,503.70 05/31/96 11-0069 INT FROM RDA JE 30,904.28 05/31/96 11-0069 INT FROM RDA JE 19,503.70 06/30/96 12-0089 INT FROM RDA JE 30,904,28 06/30/96 12-0089 INT FROM RDA JE 19,503.70 OBJECT TOTAL 604,895.76 0.00 604,895..76 101 000 129 000' NSF Check Receivable 0.00 520.84 07/�1/95 01-0040. NS`F REPLC'MT-D SMOLEN CR073195 -4.00 07/31/95 01-0051 NSF B&M CONCRETE JE073195 50.00 07/31/95 01-0051 NSF D.SMOLENS JE073195 4.00 07/31/95 01-0051 NSF D.SMOLENS JE073195 448.45 08/01/95 02 -*0011 NSF REPLC CK#9977 CROB0195 -448.45 08/31/95 02-0058 NSF CABE JE083195 39.70 08/31/95 02-0058 NSF HURST JE063195 504.00" 09/05/95 03-0015 NSF CK REMB-K CABE CR090595 -35.70' 09/05/95 03-0015 RETRN'CK FEE -K CABE CR090595 -4.00 195 0 3-0050 NSF SNYDER CONST JE093095 80.00 195 04-0012 CASH SHORT ICR100395 12.00 10/10/95 04-0031. NSF CK #3862-J DOYLE CRIO1095 -20.00 10/17/95 04-0037 NSF CK #590-J GULEY CR101795 10/1V95 04-0037 RETRN CK FEE-GULEY CR101795 -4.00 10/31/95 04-0048 NSF C.ASPELL JE103195 119.75 10/31/95 04-0048 NSF R.VASQUEZ ROOFING JE103195 30.00 10/31/95 04-0048 NSF. S.DOYLE JE103195 16.00 10/24/95 04-0062 NSF CK#2919-R VSQUEZ CR102495 -34.00 10/26/95 04-0066 NSF CK#11818-'SNYDER CR102695 -80.00 11/16/95 05-0044 NSF CK-BARRILE CNST CRI11695 -485.95 11/30/95 05-0056 NSF BARRILE CONST JE113095 486.95 11/30/95 05-0056 ADJ NSF S/C 10/95 JE113095 12.00 12/31/95 06-0063 NSF S.BOSWORTH JE123195 152.00 12/21/95 06-0070' NSF-GENIENE CROFT CR122195 -10.00 GENERAL LEDGER --GL3003 'DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 17 DESCRIPTION DATE JOUR.NO. 12/21/95 06-0070 NSF RTRN CK FEE 12/26/95 06-0072 14SF CK -S WISEMAN 12/26/95 06-0072 NSF RETRN FEE-WISMAN 01/24/96 07-0041 NSF -KENT ROTH ---06 07-0063 NSF ROTH t96 07-0063 NSF KSL 01/31/96 07-0063 NSF M.B.LATH&PLASTER 02/13/96 08-0026 NSF CK REPLMT-KSL LQ 02/1X/96 68-0026 RETURN CK-FEE-XSL LQ 02/22/96 08-0041 NSF CK #91 -HILL ELEC 02/22/96 08-0041 RETUN CK -HILL ELEC 02/23/9,6 08-0043 RPLCMT CK-HALL'PAINT 02/23/96 08-0043 SRVC FEE -HALL PAINTG 02/28/96 08-0049 NSF CK -S BOSWORTH 02/28/96 08-0049- SRVC FEE -S BOSWORTH 02/29/96 08-0051 NSF WILLIAMS DVLpm�r 02/29/96 08-0051 NSF WILLIAMS DVLPMNT 02/29/96 08-0051 *NSF WILLIAMS DVLPMNT 02/29/96 08-0051 NSF WILLIAMS DVLPMNT 02J29/96 08-0051 NSF WILLIAMS DVLPMNT 02/29/96 08-0051 NSF CK FEE WILLIAMS 02/29/96 08-0051 NSF RODRIGUEZ , % 02/29/96 08-P051' NSF CK FE�'RODRIGUEZ 02/29/96 08-0051 NSF HILL ELECTRIC 02/29/96 08-0051 NSF CK FEE HILL ELECT 03/04/96 09-0008 NSF CK#7094-EG WILLM 03/04/96 09-0008 NSF CK#7043-EG WILLM 03/04/96 09-0008 NSF CK#7093-EG WILLM 03/04/96 09-0008 NSP CK#7041-EG WILLM 0.3/04/96 09-0008 NSF CK#7056-EG WILLM 03/04/96 09-0068 RTRN CY FEE -EG WILLM 03/04/96 09-0008 NSF CK #1549-RODRGEZ 03/04/96 09-0008 RTRN CK FEE-RODRIbEZ 03/08/96 09-0024 REPL NSF CK -C ASPELL r-1--196 09-0024 RETRN CK FEE-ASPELL 1 f96 09-0051 N�,F SRVC FEE-ASCNCIO 03/31/96 09-0082 NSF ASCENCIO 03/31/96 09-.0082 NSF HALL PAINTING 03/31/96 09-0091 NSF ADV IMPROVEMENTS 04/05/96 10-0019 NSF CK-DURAN DESIGN 04/05/96 10-0019 RETRN CK-DURAN DSGN 04/08/96 10-0020 REPL NSF CK #1062 * 04/08/96 10-0020 SRVC FEE -NSF CK#1062 04/18/96 10-0037 NSF CK -A FRANCO 04/18/96 10L0037 RETRND CK FEE-FRANCO 04/23/96 10-0047 NSF CK#420-J WAYMAN 04/23/96 1010047 SRVC FEE -J WAYMAN 04/24/96 10-0048 NSF CK -R HOLGUIN 04/30/96 10-0066 NSF A.FRANCO BUDGET REF 2 AMOUNT CR122195- CR122695 CR122695 1/23-24 JE013196 JE013196 JE013196 CR021396 CR021396 CR022296 CR022296 CR022396 CR022396 CR022896.- CR022896 JED22996 JE022996 JE022996 JE022996 JE022996 JE022996. JE022996 JE022996 JE022996 JE022996 CR030496 CR030496 CR030496 CR030496 CR030496 CR030496 CR030496 .CR030496 CR030896 CR030896 CR032296 JE033196 L7E033196 JE033196 CR040596 CR040596 CR040896 CR040896 CR041896 CR041896 CR042396 CR042396 CR042496 JE643096 DEBIT AMOUNT 85.00 1,699.00 54.00 1,200.00 1,800 .00 1,800.00 6,728.00 9,068.33 20.00 17.00 4.00 33.50 4.00 18.00 44.00 104.00 64.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -4.00 -65.00 -4.00 -85.00 -1,695.00 -4.00 -33.50 -4.00 -40.00 -4.00 -65.00 -4.00 -1,200.00 -1,800.00 -1,800.00 -6,728.00 -9,068.33 -20.00 -17.00 -4.00 -119.75 -4.00 -4.00 -30.00 -4.00 -60.00 -4.00 -60.00 -4.00 -68.00 -4.00 -4,00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM.09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 18 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REP 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/30/96-10-0066 NSF J.WAYMAN JE043096 72.00 04/30/96 10-0066 NSF R.HOLQbIN JE043096 44.00 04/30/96 10-0073 NSF ADV INSTLLN JE043096 104.00 04/30/96 10-0073 NSF DURAN DESIGN JE043096 34.00 -"--/96 10-0073 NSF J. BARRILL JE043096 20.00 /96 10-0073 NSF A. MANNING JE043096 20. 0*0 05/02/96 11-0009 NSF J.BARRILE CR050296 -20.00 05/0i/96 11-001-7 NSF FEE -R HOLGUIN CR050796 -4.00 11-0030 'NSF CK#148-A MANNING CRO50996 -16.00 05/09/96 11-0030 NSF CK#148 RETND FEE CRO50996 -4.00 05/24/96 11-0059 NSF CK -D MILLER 4806 CRO52496 -6,462.16 05/24/96 11-0059 SRVC FEE -D MILLER CRO52496 -4.00 05/29/96 11-0064 NSF'CK #2248-RODRGUZ CRO52996 -290.00 05/29/96 11-0064' SRVC FEE NSF CK#2248 CRO52996 -4.00 05/31/96 11-0074 NSF G.PITT JE053196 19.00 05/31/96 11-0074 NSF K.ROTH JE053196 29.00 05/31'/96 11-0074 NSF D.URIBE JE053196 24.00 05/31/96 1170074 NSF T.STRUNK JE053196 2,505.00 05/31/96 11-0074 NSF D.MILLER JE053196 6,466.16 05/31/96 11-0074 NSF D.CAMAPHO JE053196 22.00 05/31/96 11-0074 NSF F.RODRIGUEZ JIE053196 294. 00 05/30/96 11-0075 NSF CK #3437-D URXBE* CRO53096 -20.00 05/30/96 11-0075 SRVC FEE NSF CK#3437 CR053096 -4.00 05/31/96 11-0078 NSF CK #1366-K ROTH CRO.53196 -25.00 05/31/96 11-0078' SRVC FEE NSK CK#1366 CR053196 -4.00 05/31/96 11-0087 NSF S.DIAZ JE053196 64.00 06/07/96 12-0015 NSF CK#2844-SIDODSON CR060796 -800.85 06/07/96 12-0015 SRVC FEE -NSF CX#2844 CR060796 -4:00 06/19/96 12-0033 NSF CK #1114-F DIAZ CR061996 -60.00 06/19/96 12-003 3 NSF SRVC FEE CK#1114 CR061996 -4 .00 06/26/96 12-0041 NSF T.STRuNk JE063096 -2,251.00 06/26/96 12-0041 NSF F.CASILtIAS JE063096 19.00 06/26/96 12-0041 NSF DODSON CONSTRUCTION JE063096 804.8S 06/?4/96 12-005.1 NSF CK#985-CASILLAS CR062496 -15.00 196 12-0051 SRVC-CK985-CASILLAS CR062496 -4.00 OBJECT TOTAL 35,238.69 -34,632.69 1,126.84 101 000 131 000 Accrued Revenue 0:00 488,771.61- 07/31/95 01-0048 REV 6/95 ACRD.REV JE115 JE073195 -488,771.61 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 51,349.83 06/30/96 12-0107 YE REV ACCRUAL JE063096 518,443.96 OBJECT TOTAL 569,793,.'79.* -488,771.61 .569,793.79 101 000 133 000 Travel Advances 0.00 1,415.00 07/13/95 01-0007 GLENDA BANGERTER AP071395 275.00 07/24/95 01-0023 TOM HARTUNG AP072595 555.00 07/24/95 01-0023 JERRY HERMAN AP072595 300.00 07/25/95 01-002i WALLACE NESBIT AP072595 250.00 07/18/95 01-0023 BRITT W WILSON AP072595 186.40 GENERAVLEDGER GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. PkGE 19 DEBIT DESCRIPTION BUDGET DATE JOUR.NO. AMOUNT -REF 2 AMOUNT 07/19/95'01-0030 TRVL ADV RFD -J HRMAN dR071495 0.7/19/95 01-0030 TRVL ADV RFD -J HRMAN CR071995 07/19/9S 01-0,030 TRVL ADV RFD -J HRMAN CR071995 08/01/95 02-0005 DON WHELCHEL AP080995 --'--/95 02-0015 DON WHELCHEL AP081595 /95 02-0016 EXP ADV/D WHELCHEL CCEO APOS1595 08/15/95 02-0036 BRITT W WILSON' AP083095 08/15/95 02-0041 TRVL ADV -G BANGERTER ..CR081595 08/31/95 03-0007 STACEY MULLEN AP091295 08/31/95 03-0007 STACEY MULLEN AP091295 09/28/95 03-0629 JERRY HERM*A.N AP092895 09/27/95 03-0055 �TkVL ADV REMB-HERMAN CR092795 09/27/95 03-0055 TRVL ADV REMB-NESBIT CR092795 09/30/95 03-0050 TRVL ADV T.HARTUNG JE093095 10/04/95 04-0002 GLENDA L BANGERTER AP100495 10/04/95 04-0006, SAUNDRA JUHOLA AP101795 10/19/95 04-0022 JERRY HERMAN AP101995 16/19/95 04-0022 JOHN PENA - AP101995 10/23/95 04-0040 DANNY ;TOHNSON AP102695 10/19/95 04-0052 JERRY HERMAN AP103195 10/24/95 04-0062 REMB TiVL ADV -HERMAN CR102495 11/27/95 05-0031 JOHN RISLEY AP112295 11/28/95 05-0040 ROMANO VERLENGIA AP112995 11/28/95 06-0017 ROMANO VERLENGIA AP103195- 12/20/95'06-0037 TOM HARTUNG AP122695 12/07/95 06-0043 UNUSE TRVL ADV-RSLEY CR120795 12/08/95 06-0044 TRVL ADV -G BANGERTER CR120895 01/04/96 07-0007 TOM HARTUNG AP010995 01/04/96 07-0007 JOHN PENA AP010995 01/04/96 07-0007 RON VREEKEN AP010995 11/30/95 07-0025 DANNY JOHNSON AP012396 01;10/96 07-0034, REMB TRVL ADV-JUHOLA 10&11&12 01/31/96-07-0064 RCLSFY BANGERTER EXP ADV JE013196 01/31/96 07-0064 RC�SFY RISLEY EXP ADV JE013196 r-1--196 08-0029 TRVL EXP ADV-HARTUNG CR021696 196 08-0031 MARK HAROLD AP022196. 02/23/96 08-0043 REMB EXP AbV-WHELCHL CR022396 02/27/96 08-0045 BRUCE PELLETIER AP02289*6 03/15/96 09-0030 JERRY HERMAN AP031596 03/15/96 09-0030 ROBERT T TYLER AP031596 03/20/96 09-0041. TOM HARTUNG AP032096 02/17/96 09-0041 RON VREEKEN AP032096 03/�9/96 09-0078 B.PELLETIER CR032996 03/29/96 09:0078 M.HAROLD CR032996 TOM LEWIS AP040996 04/04/96 10-0013 LEE M OSBORNE CPA AP040996 04/08/96 10-0020 REMB TRV EXP -R TYLER CR040896 04/26/96 10-0052 TRVL ADV RFND/LCC PC CR042696 05/02/96 11-0003 JERRY HERMAN AP050296 650.00 530.00 530.00, 200.00 200.00 360.00 200.00 300.00 322.00 110.89 240.00 405.50 225.00 240. 00 150.00 700.00 250.00 200.00 200.00 400.00 -511.16 -186:40 -172.25 -315.00 -200.00 -300.00 -250.00 -555.00 -200.00 -650.00 -300.00 -530.00 -200.00 -360.00 -530.00 -102.75 -310.89 -322.00 -24b. 00 -405.50 -150.00 -225.00 -250.00 -700.00 09:44AM 09/06/96 PkGE 19 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -300.00 -300.00 -300.00. 511.16 240.00 650.00 530.00 530.00, 200.00 200.00 360.00 200.00 300.00 322.00 110.89 240.00 405.50 225.00 240. 00 150.00 700.00 250.00 200.00 200.00 400.00 -511.16 -186:40 -172.25 -315.00 -200.00 -300.00 -250.00 -555.00 -200.00 -650.00 -300.00 -530.00 -200.00 -360.00 -530.00 -102.75 -310.89 -322.00 -24b. 00 -405.50 -150.00 -225.00 -250.00 -700.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 20 YEAR TO DATE AMOUNT - 0.00 0. 00 49,277,.25 24,121.00 7,257,503.34 0. 00 * 0. 00 * 75. 00 * 2,000.00 2, 000. 00 * 2,075.00 * 0.00 * 0.00 * 13,394,082.28 * -402,516.01 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/02/96 11-0001 MARK WEISS AP050296 400.00 05/17/96 11-0046 REMB-TRVL ADV ICSC CR051796 -400.00 05/22/96 11-0054 REMB-EXP ADV CMTA CR052296 -200.00 06/05/96 12-0013 EXP ADV REF -J HERMAN CR060596 -400.00 --'-'/96 12-0051 RMB TRL ADV -CMT CONF CR062496 -200.00 /96 12-0106 CORR DEP EXP ADV/D WELCH 15239 -480.00 OBJECT TOTAL 9,130.95 -10,545.95 101 000 135 000 Employee Advances 0.00 0.00 0.00 .101 000 136 000 Pre -Paid Expenses 0.00 07/31/95 01-0047 REV 6/95 PAID EXP JE073195 -45,000.00 07/31/95 01-0047 REV 6/95 PAID'EXP JE073195 -4,277.25 05/�7?96 11-0035 MMASC AP051796 105.00 07/11/96 12-0034 BUDGET RENT A CAR AP062596 85.00 06/25/96 12-0034 PALM SPRINGS TRAM WAY AP062596 280.00 07/23/96 12-0034 SEA WORLD AP062596 736.00 07/17/96 12-0039 LEAGUE OF CALIF CITIES AP062696 415.00 06/26/96 12-0044 LA QUINTA CHAPSER COMMER AP062796 22,500.00 OBJECT TOTAL, 24,121.00 * -49,277.2S RECEIVABLES TOTAL 1,383,203.16 * -715,246.53 101 000 151 000 Workers Compensation Deposits 0.00 0.00 * 0.00 101 000 153 000 Rent Deposits 0.00 0.00 * 0.00 101 000 155 000 Utility Deposits 0.00 1 0.00 * 0.00 101 000 157 000 Misc. Deposits 0.00 01/29/96 07-0047 1915CENTURY #019 01/29/96 -15,000.00 01/31/96 07-0074 RCLSFY CENTURY 1/29 CR 0 JE013196 15,000.00 OBJECT TOTAL 15,000.00 * -15,000.00 * DEPOSITS TOTAL 15,000.00 * -15,000.00 * 10i 000 119 000 Land Held For Resale 0.00 0.00 0.00 * INVESTMENT IN LAND-RESAL TOTAL' 0.00 0.00 * TOTAL ASSETS 24,620,701.00 -22,289,43l.'57 * 101 000 201 000 Accounts Payable 0.00 07/10/95 01-0001 AP LIABILITY OFFSET ENTR AP071095 2,800.08 07/05/95 01-0003 AP OFFSET ENTRY AP071195 -137,115.73 07/12/95 01-0004 AP LIABILITY OFFSET ENTR AP071295 356,343.33 07/12/95 01-0004 AP OFFSET ENTRY AP071295 61.73 07/13/95 01-0007 AP OFFSET ENTRY AP071395 -32,985.56 07/13/95 01-0008 AP LIABILITY OFFSET ENTR AP071395 32,985.56 07/1S/95 01-0010- AP OFFSET ENTRY AP07179S -365.68 07/17/95 01-0011 AP LIABILITY -'OFFSET ENTR.* AP071795 365.68 07/18/95 01-0013 AP OFFSET ENTRY AP071895 -36,343.87 07/18/95 01-0014 AP LIABILITY OFFSET ENTR AP071895 36,343.87 07/18/95 01-0016 Ai OFFSET ENTRY AP071895 -100.00 09:44AM 09/06/96 PAGE 20 YEAR TO DATE AMOUNT - 0.00 0. 00 49,277,.25 24,121.00 7,257,503.34 0. 00 * 0. 00 * 75. 00 * 2,000.00 2, 000. 00 * 2,075.00 * 0.00 * 0.00 * 13,394,082.28 * -402,516.01 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE' CITY -OF LA QUINTA FOR FISCAL YEAR 1996. D-ESCRIPTIO14 BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/18/95 01-0017 -AP LIABILITY OFFSET ENTR AP071895 07/24/95 01-0023 AP OFFSET ENTRY AP072595 07/25/95 01-0025 AP LIABILITY OFFSET ENTR AP072595 07/26/95 01 -0029 AP'OFFSET ENTRY AP072695- 195 01-0031 AP LIABILITY OFFSE� ENTR AP0726,95 /95 02-0001 AP OFFSET ENTRY AP080195 .08/01/95 02-0002 AP LIABILITY OFFSET ENTR AP080195 -08/03/95 02-0003 AP OFFSET ENTRY APOS0395 08/03/95 02-0004 AP LIABILITY OFFSET ENTR AP08039� 08/07/95 02-0005 AP OFFSET ENTRY APOS0995 08/09/95 02-0009 AP OFFSET ENTRY AP680995 08/09/95 02-0010 AP LIABILITY OFFSET ENTR AP080995 06/30/95 02-0015 AP OFFSET ENTRY AP081595 98/15/95 02-6016 AP LIABILITY OFFSET. ENTR AP081595 08/15/95 02-0016 AP OFFSET ENTRY AP091595 08/22/95 02-0025 AP OFFSET E14TRY AP082295 08/22/95 02-0016 AP LIABILITY OFFSET ENTR AP082295; 08/23/95 02-0029 AP -OFFSET ENTRY AP082495 08/24/95 02-.0030 AP LIABILITY OFFSET ENTR AP062495 08/07/95 02-.0034 AP OFFSET ENTRY AP082895 08/28/95 02-0035 AP LIABILITY OFFSET ENTR AP082895 08/07/95 02-0036 AP OFFSET ENTRY AP083095 08/31/95 02-0037 AP OFFSET ENTRY AP083195 08/31/95 02-0038 AP LIABILITY OFFSET ENTR APOS3195 09/01/95 02-0040 -AP LIABILITY OFFSET ENTR AP083095 09/01 /95 03-0001 AP OFFSET ENTRY AP090195 09/01/95'03-0002 AP LIABILITY OFFSET ENTR AP090195 09/15/95 03-0004 AP OFFSET ENTRY AP090795 69/06/95 03-0004 AP OFFSET ENTRY AP090795 09/07/95 03-0005. AP LIABILITY OFFSET ENTR AP090795 09�/07/95-931-0005 AP 'OFFSET ENTRY AP090795 08/25/95 03-0007 AP OFFSET ENTRY AP091295. 09/12/95 03'000i AP LIABILITY OFFSET ENTR AP091295. 09/12/95 03-0009. AP OFFSET ENTRY AP091295 1--'--195 03-0010 AP LIABILITY OFFSET ENTR AP091295 195 03-0017 AP OFFSET ENTRY AP092095 09/20/95 03-0018 AP LIABILITY OFFSET.ENTR AP092095 09/21/95 03-0021 AP OFFSET.ENTRY AP092695 09/22/95 03-0023 AP OFFSgT ENTRY AP092695 09/26/95 03-0024 AP LIABILITY OFFSET ENTR AP092695 10/01/95 03-0029 AP OFFS ' ET ENTRY AP092895 09/28/95 03-0030 AP LIABILITY OFFSET ENTR AP092895 10/04/95 04-0002 AP OFFSET ENTRY AP100495 10/04/95 04-0003 AP LIABILITY OFFSET ENTR AP100495 09/20/95 04-0006 AP OFFSETENTRY AP101795 09/2*0/95 04-0007 AP OFFSET ENTRY AP101095 10/10/95 04-0008 AP LIABILITY 6FFSET ENTR A010109 5 10/17/95 04-'0010 AP OFFSET ENTRY AP101395 10/13/95 04-0011 AP LIABILITY OFFSET ENTR AP101395 DEBIT AMOUNT 100.00 233,046.89 36,34-.1.13 5,641.58 675.32 34,051.73 186,080.68 511.16. 4,143.70 32,688.43 15,512.75 1,258.00 160,147.81 3,876.94 394,927.09 324,722..14 115,434.78- 1 215.00 36,S76.69 513,779.00 8,243.26 69,387.22 86,454.92 1,656.66 9 09:44AM 09/06/96 PAGE 21 CREDIT YEAR TO DATE �MOUNT AMOUNT -52,620.29 -36,341.13 -5,641.58 -675.32 -93,791.67 32,376.73 -94,475.17 -4,143.76 -32,688.43 -15,512..75 .160,147.81 -1,258.00 -3,876.94 -394i927.09 :324,722.14 -115,434.78 1 -215.00 -302,978.99 1-64,821.3i 1 -182,555.33 -8,243.26 .-87,462.21 -16,053.36 -52,326.57 -1, 6�6.66 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR_1996. DESCRIPTION BUDGET DATE JOUR.NO. REP 2 AMOUNT 10/15/95 04-0013 AP OFFSET ENTRY AP101695 10/16/95 04-0014 AP LIABILITY OFFSET ENTR AP101695 10/17/95 04-0017 AP -OFFSET tNTRY AP101795 10/20/95 04-0018 AP LIABILITY OFFSET ENTR AP1017§5 195 04-0022 AP OFFSET ENTRY AP101995 195 04-0023 AP LIABILITY OFFSET ENTR' AP101995 10/20/9S 04-0025 AP OFFSET ENTRY AP102095 10/20/95 04-0026 AP LIABILITY OFFSET ENTR AP102095 10/04/95 04-0040 AP OFFSET ENTRY AP102695 10/30/95 04-0052 AP OFFSET ENTRY AP103195 10/31/95 04-0053 AP LIABILITY OFFSET ENTR AP103195 11/01/95 05-0002 AP OFFSET ENTRY AP110195 11/01/95 05-0003 AP LIABILITY OFFSET ENTR AP110195 11/03/�95 05-0005 AP OFFSET ENTRY AP110395 11/03/95 05-0007 AP LIABILITY OFFSET ENTR A P110395 10/31/95 OS -0009 AP OFFSET ENTRY AP110795 11/07/95 05-0010 AP LIABILITY OFFSET ENTR AP110.795 11/09/95 05-0012 AP OFFSET ENTRY AP110995 11/09/95 05-0013 AP LIABILITY OFFSET ENTR AP110995 11/09/95 05-0014 AP OFFSET.ENTRY AP111495 10/20/95 05-0016 AP'OFFSET ENTRY AP111495 11/14/95 05-0018 AP LIABILITY OFFSET ENTR AP111495 '11/14/95 05-0020 AP OFFSET ENTRY AP111495 11/14/95 05-0021 AP LIABILITY OFFSET ENTR AP111495 11/15/95 05-0025 AP OFFSET ENTRY AP111595 11/15/95 05-0026 AP LIABILITY OFFSET'ENTR AP111595 11/14/95,05-0035 AP OFFSET ENTRY AP112895 11/02/p5 05-0038 AP OFFSET ENTRY AP112795 11/27/95 05-0039 AP'LIABILITY OFFSET ENTR AP112795 10/31/95 05-0040 AP OFFSET ENTRY AP112995 11/29/95 05-0041 AP LIABILITY -OFFSET ENTR- AP112995 11/29/95 05-0041 AP OFFSE� ENTRY AP112995 11/28/95 05-0042 AP'OFFSET ENTRY AP113095 11/30/95 05-0043 AP LIABILITY -OFFSET ENTR AP113095 :'-'-'f95 06-0005. AP OFFSET ENTRY AP120496 f95 06-0006 AP LIABILITY OFFSET ENTR AP120495. 12/05/95 06-0007 AP OFFSET ENTRY AP120595 12/05/95 06-0008 AP LIABILITY OFFSET ENTR AP120595 12/05/95 06-0010 AP OFFSET ENTRY AP120595 12/05/95 06-0011 AP LIABILITY OFFSET ENTR AP120595 12/01/95 06-0015 AP OFFSET ENTR . Y AP120895 12/08/9S 06-0016 AP LIABILITY OFFSET ENTR AP120i95 10/30/95 06-0019 AP OFFSET ENTRY- AP121295 12/12/95 06-0020 AP LIABIL I ITY OFFSET ENTR AP121295 12/12/95 06-0022 AP OFFSET ENTRY AP121295 12/12/95 06-0023 AP LIABILITY OFFSET ENTR AP121295 1 2/14/95 0670025 AP OFFSET ENTRY AP121495 12/14/95 06-0026 AP LIABILITY OFFSET ENTR AP121495 '12/16/95 06-0030 AP OFFSET ENTRY AP121895 DEBIT AMOUNT 3,480.10 33,251.64 200.00 536.15 125,757.61 84,262.35 1,060.00 5,493.99- 521.49 219,157.06 25,742.35 2,475.02 1,126.75 79,102.66 9,756.30 38,298.82 805.00 1,100.00 2,425.00 38,895.96 246,629.47 37,495.72 1,194.37 CREDIT AMOUNT -3,480.10 -33,251.64 -200.00 -536.15, -85,029.61 -40,728.00 -84,262.35- -1,060.00 -5, 493 . 99 -521.49 -185,629.53 -33,527.53 -25,742.35 -2,475.02 -26,554.72 -803.91 -62,627.08 -38,298.82 -805.00 -1,100.00 -2,425.00 -253,726.33 .-31,799.16 -37,495.72 -1,194.3�. -4,257.24 09:44AM 09/06/96 PAGE 22 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA ' DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/18/95 06-0031 AP LIABILITY OFFSET ENTR AP121895 12/19/95 06-0035 AP OFFSET ENTRY ' AP121995 12/19�95 06-0036 AP LIABILITY OFFSET ENTR AP1�1995 10/01/95 06-0037 AP OFFSET ENTRY AP122695 195 06-0038 AP OFFSET ENTRY AP122795 t95 06-0039 AP LIABILITY OFFSET ENTR AP122795 12/31/95 07-0001 'AP OFFSET ENTRY AP010396 01/03/96 07-0002 AP LIABILITY OFFSET ENTR AP010396 01/04/96 07-0004 AP OFFSET ENTRY AP010496 01/04/96 07-0005 AP LIABILITY OFFSET ENTR AP010496 12/19/95 07-0007 AP OFFSET ENTRY Apologgs 01/09/96 07-0008 AP LIABILITY OFFSET ENTR AP010996 01/09/96 07-0009 AP LIABILITY OFFSET ENTR AP010996 01/11/96 07-0011 AP OFFSET ENTRY AP011196 01/11/96 07-0012 AP LIABILITY OFFSET ENTR AP011196 01/11/96 07-0018 AP OFFSET,ENTRY AP011696 01/12/96 07-OOi9 AP OFFSET ENTRY AP011696 01/16/96 07-0020 AP LIABILITY OFFSET ENTR AP011696 01/18/96 07-0022 AP OFFSET ENTRY AP011896 01/18/96 07-0023 AP LIABILITY OFFSET ENTR AP011896 01/68/96 07-0025 AP OFFSET ENTRY ' AP012396 01/23/96 07-6026 'AP LIABILITY OFFSET ENTR AP012396 .01/24/96 07-0028 AP OFFSET ENTRY AP012496 01/24/96 07-0029 AP LIABILITY OFFSET ENTR AP012496 02/12/96 07-0036 AP OFFSET ENTRY AP012996 01/29/96 07-0037 AP LIABILITY OFFSET ENTR AP012996 01/31/96 08-0002 AP OFFSET ENTRY AP020196 02/01/96 08rO003 AP LIABILITY OFFSET ENTR AP020196 02/05/96 08-0007 AP OFFSET ENTRY AP020596 02/05/96 08-0008 AP LIABILITY OFFSET ENTR AP020596 02/06/96 08-0012 AP OFFSET ENTRY . AP0213§6 02/08/96 08-0013 AP LIABILITY OFFSET ENTR AP020896 01/26/96 08-0021 AP OFFSET ENTRY AP021396 02/13/96 08-0022 AP LIABILITY OFFSET ENTR AP021396 :'-'--195 08-0024 AP OFFSET ENTRY AP021496 196 08-0025 AP LIABILITY OFFSET ENTR AP021496 02/20/96 08-0031 AP OFFSET ENTRY AP022196 02/21/96 08-0033 AP LIABILITY OFFSET ENTR AP022196 01/22/9� 08-0039 AP OFFSET ENTRY AP022696 02/26/96 08-0040 AP LIABILITY OFFSET ENTR AP022696 02/62/96 08-0045 AP OFFSET ENTRY AP022896 02/28/96 08-0048 AP LIABILITY OFFSET ENTR AP022896 02/12/96 69-0002 AP OFFSET ENTRY AP030196 03/61/96 09-0003 AP LIABILITY OFFSET ENTR AP030196 03/05/96 09-0012 AP OFFSET ENTRY AP031296 03/07/96 09-0013 AP LIABILITY OFFSET ENTR AP030796 03/08/96 09-0016 AP OFFSET ENTRY AP030896 03/08/96 09-0017 AP LIABILITY OFF�ET ENTR AP030896 02/05/96 09-0621 AP OFFSET ENTRY AP031296 9 DEBIT CREDIT AMOUNT AMOUNT 4,257:24 .1,155.94 1,355.94 -181,679.96 -227,745.00 409,424.96 -17,670.54 17,,670.54 -840.00 840.00 -73,194.47 401.72 72,792.75 '-33,011.50 33,011.50 -1,184.24 -40,592.26 41,776.44- -S43.93 543.93 297,553.80 297,553.80 -34,779.50 34,779.50 -2,453.63 2,453.63 -12,862.43 12,862.43 -763.19 763.19 -72,333.86 34,442.27 -101,165.97 139,057.56 -1,432.04 1,432.04 -598,630.75 70,339.97 -2,800.33 2,800.33 -59,169.46 587,460.24 -11,551.35 11,551.35 -225,454.67 36,140.62 -41,899.93 41,899.93 -22,010.06 09:44AM 09j06/96 PAGE 23 YEAR TO DATE AMOUNT . I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REP 2 AMOUNT 03/12/96 09-0022 AP LIABILITY OFFSET ENTR �AP031296 03/15/96 09-0030 AP OFFSET ENTRY AP031596- 03/15/96,09-0031 AP LIABILITY OFFSET ENTR AP031596 03/15/96 09�0032 AP OFFSET ENTRY AP031596 196 09-0033 AP LIABILITY OFFSET ENTR AP031596 t96 09-0036 AP OFFSET ENTRY AP031996 03/19/96 09-0037 AP LIABILITY OFFSET ENTR AP031996 03/19/96 09-0041 AP OFFSET ENTRY AP032096 03/21/96 09-0042 AP LIABILITY OFFSET ENTR APP32196 03/21/96,09-0046 AP OFFSET ENTRY AP032196 03/21/96 09-0047 AP LIABILITY OFFSET ENTR AP032196 03/25/96 09-0053 AP OFFSET ENTRY AP032696 03/26j916 09-0054 AP LIABILITY OFFSET E . NTR AP0326 . 96 03/29/96 09-006.5 AP OFFSET ENTRY AP032996 03/29/96 09-0066 AP LIABILITY OFFSET ENTR AP032996 03/29/96 09-0070 Ap OFFSET ENTRY AP032996 03/29/96 09-0071 AP LIABILITY OFFSET ENTR AP032996 04/03/96 iO-0005 AP OFFSET ENTRY AP040396 04/03/96 1070006 AP LIABILITY OFFSET ENTR AP040396 04/03/96 10-0007 AP OFFSET ENTRY AP040396 04/03/96 10-0008 AP LIABILITY'OFFSET ENTR AP040396 04/04/96 10-0013 AP OFFSET ENTRY AP040996 04/08/96 10-0015 AP OFFSET ENTRY AP040896 04/08/96 10-0016 AP LIABILITY OFFSET ENTR AP040896 04/05/96 10-0017 AP OFFSET ENTRY AP040996 o4/09/96 10-0018 AP LIABILITY OFFSET ENTR AP040996 04/16/96 10-0029 AP OFFSET ENTRY- AP041696 04/16/96 10-0030 AP LIABILITY OFFSiT ENTR AP041696" 04/17/96 10-0038 AP OFFSET ENTRY AP043096 04/24/96 10-0042 AP OFFSET ENTRY AP042496 04/24/96 10-0043 AP LIABILITY OFFSET ENTR AP042496 04/24/96 10-0049 AP OFFSET ENTRY AP043096 04/30/96 10-0053 AP LIABILITY OFFSET ENTR AP043096 04/30/96 10-0053 AP OFFSET ENTRY AP043096- /96 10-0055 -AR OFFSET ENTRY AP043096 /96 10-00t6 AP LIABILITY OFFSET ENTR AP043096 05/01/96 11-0001 AP OFFSET ENTRY AP050296 OS/02/96 11-0004 AP LIABILITY OFFSET ENTR AP050296 05/07/96 11-0006 AP'OFFSET ENTRY AP050796 05/07/96 .11-0007 AP LIABILITY OFFSET ENTR AP050796 04/19/96 11-0012 AP OFFSET hNTRY AP051496 04/02/96 11-0013 AP OFFSET ENTRY AP051496 05/09/96 11-0015 AP OFFSET ENTRY AP050996 05/09/96 11-0016 APLIABILITY OiFSET ENTR AP050996 04/24/96 11-0018 AP OFFSET ENTRY -AP051496 03/26/96 11-0020 AP OFFSET ENTRY AP0514�96 04/24/96 11-0021' AP OFFSET ENTRY' AP051496 05/06/96 11-0022 AP OFFSET ENTRY AP051496 05/14/96 11-0023 AP LIABILITY OFFSET ENTR AP051496 A DEBIT AMOUNT 211,324.11 3,778.24 3,275.60 17,132.90 30,191.01 -234.82 154,543.26 404.98 4,066.62 73,268.05 78.00 956.60 240,825.72 39,770.29 1,000.91 478,119.18. 199.35 2,618.75 79,812.00 15,056.00 418.50 56,317.01 .09:44AM 09/06/96 PAGE 24 CREDIT 'YEAR TO DATE AMOUNT AMOUNT -3,778.24 -3,275.60 -17,13i. 90 -111,675.58 -234.82 73,058.69 -404.98 -4,066.62 -73,268.05 -78.00 -224,677.39 -956.60 16,148.33 -39,770.29. 1 -174,307.09 -1,000.91 -304.,011.44 -2,618.75 -79,812.00 -15,461.80 -29,821.43 -5,090.52 -418.50 -19; 559.76 -3,409.41 -2,000.00 -21,154.14 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF.LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET. DATE JOUR.NO. REP 2 AMOUNT 05/14/96 11-0023 AP OFFSET ENTRY' 3,969.91 AP051496 05/14/96 11-0024 AP LIABILITY OFFSET ENTR AP051496 05/14/96 11-0025 AP OFFSET ENTRY� AP051496 05/14/96 11-0026 AP LIABILITY OFFSET ENTR AP051496 --'--/96 11-0029 AP OFFSET ENTRY AP051596 /96 11-0031 AP LIABILITY OFFSET ENTR AP051�96 05/17/96 11-0035 AP OFFSET ENTRY 289.58 -AP051796 05/17/96 11-0036 AP LIABILITY OFFSET ENTR A P051796 05/20/96 11-0042 AP OFFSET ENTRY 72,673.96 AP052896 05/09/96 11-0044 AP OFFSET ENTRY AP052296 05/22'/96 11-0045 AP LIABILITY OFFSET ENTR AP�52296 05/10/96 11-0047 AP OFFSET ENTRY AP052896 05/24/96 11-0052 AP OFFSET ENTRY AP052896 05/28/96 11-0053 AP LIABILITY OFFSET ENTR AP052896 05/29/96 11-0056 AP OFFSET ENTRY AP052996 05/29/96 11-0057 AP LIABILITY OFFSET ENTR AP052996 05/31/96 12-0004 A� OFFSET ENTRY AP060396 06/03/96'12-0005 AP LIABILITY OFFSET ENTR AP0603965 06/03/96 12-0005 AP OFFSET ENTRY AP060396 06/04/96 12-0007 AP OFFSET'ENTRY AP060496 06/04/96 12-0008 AP LIABILITY OFFSET ENTR AP060496 05/02/96 12-0011 AP OFFSET ENTRY AP061196 06/11/96 12-0012 AP LIABILITY OFFSET ENTR AP061196 06/13/96 12-0017 AP OFFSET ENTRY AP061396 06/13/96 12-0018 AP LIABI� ITY OFFSiT ENTR AP061396 06/18/96 12-0023. -AP OFFSET ENTRY - AP061896 06/18/96 12-0024' AP LIABILITY OFFSET ENTR AP061896 06/07/96 12-0034 AP OFFSET ENTRY AP062596 06/25/96 12-0035 AP LIABILITY OFFSET ENTR AP062596 07/02/96'12-0039 AP OFFSET ENTRY AP062696 06/26/96 12-0040 AP LIABILITY OFFSET ENTR AP062696 06/30/96 12-0044 AP OFFSET ENTRY AP062796 06/27/96 12-0045 AP LIABILITY OFFSET E NTR AP062796 06/28/96 12-0047 AP OFFSET ENTRY AP062896 r--196 12-0048 AP LIABILITY OFFSET ENTR AP062896 1 196 12-0062 AP OFFSET ENTRY AP063096 06/10/96 12-0064 AP OFFSET ENTRY AP063096 05/29/96 12-0066 AP OFFSET ENTRY AP063096 06/25/96 12-0068 AP OFFSET ENTRY AP063096 OBJECT TOTAL 101 000 203 000 Due to Other Agencies 101 000 203 218 Due to Redevelopment Agency 101 000 203 219 Due to SunLifte 04/29/96 10-0059 YOUTH PASS-BENNETT CR042996 04/30�96 10-0060 SUNBUS PASS-WILLIAMS CR043096 04/30/96 10-0060 SUNBUS PASS-WILLIAMS CR043096 04/30/96 10-0060 REG SUNBUS PASS CR043096 05/01/96 11-0005 YOUTH PASS CRO50196 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 3,969.91 21,154.14 -2,093.41 2,093.41 34,805.52 34,805.52 -1,916.88 1,916.88. -253,304.89 -1,398.41 1,398.41 -10,100.91 -36,494.50 299,900.30 -22,651.22 22,651.22 -3,327.67 3,038.09 289.58 -81.43 81.43 -102,824..81 102,824.81 4 -72,673i96 72,673.96 -337,539.01 3 37,539.01 -117,870.65 117,870.65. -32,278.97 32,278.97 -25,004.72 25,004.72 -259.22 259.22 -386,015.19 -52,385.21 --215,833.67 -178.00 8,001,894.95 -8,253,791.01 0.00 0.00 0.00 0.00 -20.00 -28.00 -20.00 -28.00 -20.00 09:44AM 09/06/96 PAGE '25 YEAR TO DATE AMOUNT -654,412.07 * 0. 00 * 0.00 * 0.00 I— GENERAL LEDGER GL3003 CITY OF LA QUINTA ' DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/02/96 11-0009 REGULAR PASS CRO50296 05/03/96 11-0011 YOUTH PASS CR05069.6 05/09/96 11-0030 SPECIAL PASS-SUNLXNE CR050996 05/09/96 11-0030 SPECIAL PASS-SUNLINE CR050996 /96 11-0046 1 DAY PASS/SUNLINE' CROS1796 196 11-0064 SUN BUSS PASS-DELEON CRO52996 05/31/96 11-0078 SUNBUS PASS-NGRINLLI CRO53196 05/31/96 11-0078 2 SUNBUS PASS-K*BEAL CR053196 06/03/96 12-0009 SUN BUS YOUTH PASS CR060396 06/03/96 12-0009 SUN BUS YOUTH PASS CR060396 06/03/96 12-0009 SUN BUS YOUTH PASS CR0610396 06/03/96 12-0009 SUN BUS YOUTH PASS CR060396 06/04/96 12-0010 YOUTH BUS SUN PASS CR060496 b6/04/96 12-0010 YOUTH SUN BUSS PASS CR060496 06/09/96 12-0013 YOUTH SUN BUS PASS CR060596 06/12/96 12-0025 YOUTH SUN BUS PASS CR061296 06/12/96 12-0025 YOUTH SUN'BUS PASS CR061296 06/14/96 i2-0028 YOUTH SUN BUS PASS �R061496 06/14/96 12-0028 YOUTH SUN BUS PASS CR061496 06/14/96 12-0028 YOUTH SUN BUS PASS CR061496 06/17196 12-0029 YOUTH SUN BUS PASS CR061796 06/17/96 12-0029' YOUTH SUN BU� PASS CR061796 06/18/96 12-0030 YOUTH SUN BUS PASS CR061896 06/19/96 12-0033 YOUTH SUN BUS PASS CR061996 06/21/96 12-0043 YOUTH SUN BUS PASS CR062196 06/28/96 12-0061 BUS PASS -J BARRAGAN CR062896 OBJECT,TOTAL 101 000 203 221 Due to Waste Management 07/31/95 01-0040 94/95 SS3 CR073195 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 07/28/95 02-0005 WASTE MGMNT OF THE DESE�R APO 80995 08/09/95 02-0021 APPORTMT SS4 CRO80995 01/31/96 07-0059 1/30/96 DEP SAI APPRTN JE013196 I , '96 08-0031 WASTE MGMNT OF THE DESER AP0221.96 1 '96,10-0051 RCLSFY WASTE MGMT-08-00 JE043096 05/31/96 11-0 071 PROP TAX 2ND INST 5/96 JE053196 .06/18/96 12-0023' WASTE MGMNT OF THE DESER AP061896 06/30/96,12-0107 YE REV ACCRUAL JE063096 OBJECT TOTAL 101 000 205 000 Due to Other Funds 101 000 �07 000 -Accrued Expenses 07/31/95 01-0046 REV 6/95 ACCRUAL JE114- JE073195 07/31/95 01-0046 REV 6/95 ACCRUiL JE114 JE073195 07/31/95 01-0054 REV 6/95 ACRI, JE113 JE073195 08/31/95 02-0058 REV ACCRUAL 6/95 JE083195 12/08/95 06-0038 RIV COUNTY TRASPORTATION AP122795 05/09/96 12-0011 RIV COUNTY TRANSPORTATIO AP061196 DEBIT AMOUNT 0. 00 * 09:44AM 09/06/96 PAGE 26 CREDIT YEAiZ TO DATE AMOUNT AMOUNT -28.00 -29.00 -16.00 -16.00 -3.00 -25.00 -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 -749.00 0.00 -27,598.38 27,598.38 27,598.38 -32,809.86 -470,828:52 503,638.38 4,443.26 -373,656.24 369,212.98 725,777.44 932,491.38 * -930,670.44 * 0.00 0.00 * 0.00 * 0.00 500.00 3,876.25 61,950.00 837.22 27,727.40 12,272.60- 749.00 -27,598.38 �25,777.44 0.00 -107,-163.47 j 182.15 0.00 -13,543.95 21,211.73 13,543.95 -168.14 166.14 09:44AM 09/06/96 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA YEAR TO DATE FOR FISCAL YEAR 1996. AMOUNT DESCRIPTION BUDGET DATE -'JOUR.NO. REP 2 AMOUNT 06/30/96 12-0055 ACCR LQ ARTS ASSC JE063096 -1,112.04 06/30/96 12-0065 ACCRUE YEA R END PAYROLL JE063096 06/30/96 12-0085 ACCRUE CVAG SCAQ 1/96-3/ JE063096 -101,413.94 06/30/96 12-0087 RFLCT PLAN BAL 6/30/96 JE063095 196 12-0108 IID 6/96 JE063096 196 12-0110 VOL FIRE 5/96-6/96 JE063096 06/30/96 13-0001 ACCRUE 5/96-6/9.6 STRDLNG 916YE OBJECT TOTAL 13,133.24 101 000 208 000 P/R Liability Clearing 0.00 101 000 209 000 P/R FIT Payable -801.20 0.00 .07/11/95 01-0002 Summary Payroll DisE. PR070395 07/14/95 01-0006 Summary Payroll Dist. PR071495 13,740.86 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0053 FWT 7/14/9S JE073195 07/31/95 01-0053- FWT 7/28/9S JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/11/95 02-0027 8/11/95 PR TAXES JE081195' -70.12 08/�5/95 02-0028 Summary Payroll Dist. PRO82595 08/25/9S 02-0031 Summary Payr911 Dist. PROS2595 08/25/95 02-0032 Summary Payroll Dist. PRO82595 -58.12 08/31/95 02-0049 FIT 082595 JE083105 09/08/95 03-0003 Summary Payroll*Dist. PR090895 09/30/95 03-0013 PIT 090895 J9093095' -178.44 09/22/95.03-0016 Summary Payroll Dist. PRO92295 09/07/95 03-0020 941 TAX REIMB 12/94 CRO90795 09/30/95*03-0025 PIT 09i295 JE093095, 09/14/9S'03-0028 REIMB TAX 3/95-941 CR091495 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR10209S 10/06/95 04-0020 FIT 10/06/95 JElbO695 10/20/95 04-0024 Summary Payroll Dist. PR102095 10/20/95 04-0033 FIT 10/20/95 JE102095 11/03/95 Ot-0001 Summary, Payroll Dist. PR11039�' 195 05-0008 FIT 110395 JE110395 195 05-0019 Summary ?ayroll Dist. PRI11795 11/17/95 05-0028 Summary Payroll Dist. PR111795 11/17/95 05-00�67 FIT 111795 JE111795 12/01/95 06-0001 Summary,?ayroll Dist. PR120195 12/01/95 06-0002 Summary Payroll Dist. PR120195 12/01/95 06-0003 Summary Pa yroll Dist. PR120195 12101/95 06-0004 Summary Payroll, Dist. PR120195 12/06/95 06-0012 Summary Payroll Dist. PR; -20195 12/06/95 06-0013 Summary -Payroll Dist. PR120695 12/15/95'06-0021 Summary Payroll Dist� PR121595 12/01/95 06-0028 FIT 120195 JE120195 12/15/95 06-0029 FIT 121595 JE121595 12/18/95 06-0032 Summary Payroll Dist. PR121*895 12/18/9S 06-0033 FIT 12189S JE121895 182.15 0.00 -13,543.95 21,211.73 13,543.95 -168.14 166.14 09:44AM 09/06/96 PAGE 27 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -900.00 -71,243.00 -1,630.55 L924.10 -1,112.04 -1,275.25 -24,329.00 107,163.47 * -101,413.94 * -101,413.94 0.00 * 0.00 * 0.00 32.69 -31.43 -12,882.30 -13,174.4-7 12,882.30 13,174.47 -13,133:24 13,133.24 -14,624.06 -801.20 2,1.44.91 13,280.35 -13,740.86 13,740.86 -13,636.48 -100.13 13,667.91 -11.47 -11,802.69 -13,574.05 13,802.69 -70.12 13,644.17 -13,507.11 13,507.11 -13,617.43 -58.12 13,675.55 -13,424.15 -7,656.84 -134.45 -178.44 182.15 0.00 -13,543.95 21,211.73 13,543.95 -168.14 166.14 GENERAL LEDGER GL1003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. AEF 2 AMOUNT 12/29/95 06-0047 Summary Payroll Dist. PR122495 12/29195 06-0066 FIT 122995 14,837.13 JE122995 01/12/96 07-0010 Summary Payroll Dist.' PRO11296 01/12/96 07-0015 FIT 011296 JEOil296 --'--/96 07-0027 Summary Payroll Dist., PRO12696 /96 07-0051 Summary Payroll Dist. PRO10496 01/26/96 07-0070 PIT012696 -122.83 JE012696 02/01/96 08-0001 Summary Payroll Dist. PR020196 02/02/96 08-0004 Summary Payroll Dist. PR020296 02/05/96 08-0007 PETTY CASH/CITY LA QUINT AP020596 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/09/96 08-0017 FIT 020996 JE 020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 02/23/96 08-0035 FIT 022396 JE022396 03/01/96 09-0001 Summary Payroll Dist. PR030196 03/08/96 09-0011 Summary,Payroll Dist. PR030896 03/12/96 0910020' FIT 030896 JE030896 03/22/96 09-0039 Summary Payroll,Dist.* PR032296 03/25/96 09-0052 FIT D32296 JE632296 04/01/96 10-0001 Summary Payroll Dist. PR040196 04/05/96 10-0.004 Summary Payroll Dist. PR0405§6 04/05/96 10-0011 FIT 040596 J9040596 04/19/96-10-0028 Summary Payroll Dist.. PR041996 04/16/96 10-0031 Summary Payroll Dist. PR041596 04/19/96 10-0036 FIT 041996 JE041996 05/01/96 11-0001 Summary Payroll Dist. PR050196 05/03/96' 11-0002 Summary Payroll Dist. PROS0396 05/03/96 11-0010 FIT 050396 JE050396 05/17/96.11-0028 Summary Payrqll Dist. PR051796 05/17/96 11-0033 FIT 051796- JE051796 05/23/96 11-OOSO Summary.Payroll Dist. PRO52396 05/31/96 11-OOSS Summary Payroll Dist. PR053196 05/31/96 11-0063 Summary Payroll Dist. k053196 05/31/96 11-0072 FIT 053196 JE053196 r--196 12-0003 Summary Payroll Dist. PR060396 1 196 12-0006 Summary Payroll Dist. PRO60396 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/14/96 12-0022 FIT 061496 JE061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/28/96 12-0057, FiT 062896 JE062896 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 000 211 000 P/R Medicare Payable 11/09/95 05-.9012 PETTY CASH/CITY LA QUINT AP110995 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE�63096 OBJECT TOTAL 101 000 213 000. P/R FICA/Medicare Payable pl, DEBIT CREDIT AMOUNT AMOUNT 0.00 -13,749.23 13,749.23 -14,837.,13 14,837.13 -14,138.57 14,138.57 -14,891.20 14,891.20 -13,689.23 0.00 13,689.23 -380,626.50 -122.83 -91.35 3.71 -14,264.23 14,478.41 -14,626.50 14,626.50 -122.83 -15,465.44 15,588.27 15,325.79- -122.83 -15,220.-96 15,343.79 -15,426.65 0.00 15,426.65 -122.83 -15,468-.96 15,591.79 -15,2.13.13 15,213.13 -76.90 -15,600.19 -122.83 15,855.68 -55.76 0.00 -14,837.,13 14,837.13 -14,891.20 14,891.20 75.20 380,593.81 -380,626.50 0.00 0.50 -0.50 0.50 -0.50 0.00 09:44AM 09/06/96 PAGE 28 YEAR TO DATE AMOUNT 0.00 0.00 0. 00 -78.56 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA, FOR FISCAL'YEAR 1996. PAGE 29 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNi AMOUNT AMOUNT' 07/11/95 01-0002 Summary Payroll Dist.. PR070395 -21.58 07/14/95 01-0006 Summary Payroll Dist. PR071495 -2,596.24 07/28/95 01-0028 Summary Payroll Dist. pr072895 -2,649.44 07/31/95 01-005i FWT 7/14/95 JE073195 1,177.34 195 01-0053 FWT 7/14/95 JE073195 1,177.34 195 01-0d53 FWT 7/14/95 JE073195 120.78 07/31/95 01-0053 FWT 7/14/95 JE073195 120.78 07/31/95 01-0053 FWT 7/28/95 JE073195 1,201.08 07/31/95 01-0053 FWT 7/28/95 JE073195 1,201.08 '07/31/95 01-0053 FWT 7/28/95 JE073195 123.64 07/31/95 01-0053 FWT 7/28/95 JE073195 123.64 08/11/95 02-0008 Summary Payr6ll Dist. PRO8119 ' 5 -2,696.96 08/11/95 02-0027 8/11/95 PR TAXES JE08119S 1,221.87 08/11/95 02-0027 8/11/95 PR TAXES JE081195 1;221.87 08/11/95 02-0027 8/11/95 PR TAXES JE081195 126.61 08/11/95 02-0027 8/11/95 PR TAXES JE081195 126.61 08/25/95 02-0028 Summary Payroll Dist. PRO82595 -2,784.52 08/25/95 02-0031 Summary Payroll Dist. PROS2595 -73.58 08/25/95 02-0032 Summary Payroll Dist. PRO82595 141.34 08/31/95 02-0049 MED TAX 082595 JE083195 1,238.38 08/33!/.95 02-0049 MED TAX 082595 JE083195 1,238.38 08/31/95 02-0049 FICA 082595. JE083195 120.00 08/31/95'02-0049 FICA 082595 JE083195 120.00 09/08/95 03-0003 Summary -Payroll Dist. PR090895 -2,795.96 09130/95 03-OOi3 MED TAX 090895 JE093095 1,274.34 09/30/95 03-0013 - MED TAX 090895 JE093095 1,274.34 09/30/95 03-0013 FICA TAX 090895 JE093095 123.64 09/30/95 03-0013 FICA TAX 090895 JE093095 123.64 09/22/95 03-0016 Summary Payroll Dist. PR092295 -2,739.40 09/30/95 03-0025 MEDI TAX 092295 JE093095 1,274.20 09/30/95 03-0025 MEDI TAX 092295 JE09309S 1,274.20 09/30/95 03-0025 FICA TAX 092295 JE093095 106.2§ 09/30/95 03-0025 FICA TA)f 092295 JE093095 106.29 10/06/95 04-0001 Summary Payroll Dist. PR100695 -2,851.26 /95 04-0015 Summary Payroll Dist. PR102095 -2,800.66 /9S 04-0020 MEDX TAX 10/06/95 JE100695 1,277 .60 10/06/95 04-0020 MEDI TAX 10/06/95 JE100695 1,277.60 10/06/95 04-0020 FICA TAX 10/06/95 JE100695 148.03 10/06/95 04-00201 FICA TAX 10/06/95 JE100695 148.03 10/20/95 04-0024 Summary Payroll Dist. PR102095 -20.70 10/20/95 04-0033 MEDI 10/20/95 JE102095 1,278.74 10/20/95 04-0033 MEDI 10/20/95 JE102095 1, 278.74 10/20/95 04-0033 FICA 10/20/95 JE102095 131.94 10/20/95 04-0033 FICA 10/20/95 JE102095 131.94 11/03/95 05-0001 Summary Payroll Dist. PR110395 -2,780.12 11/03/95 05-00018 MEDI TAX 110395 JE110395 1,245.63 11/03/95 05-0008 MEDI TAX 110395 JE110395 1,245.63 11/03/95 05-0008 FICA 110395 JE110395 144.43 11/03/95 05-0008 FICA 110395 JE110395 144.43 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA. FOR FISCAL YEAR 1996. PAGE'30 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE VOUR.NO. REP 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/17/95 05-0019 Summary Paiyroll'Dist. PRli1795 -2,815.54 11/17/95 05-0028 Summary Payroll Dist. PRI11795 -18.38 11/17/95 05-0067 MED TAX 111795 JE111795 1,280.65 11/17/95 05-0067 MED TAX 111795 JE111795 1,280.-65 /95 05-0067 FICA 111795 JE111795 136.31 /95 05-0067 FICA 111795 JE111795 136.31 12/01/95 06-0001 Summary Payroll Dist. PR120195 -2,808.88 12/01/95 06-0002 Summary Payroll Dist. PR120195 -1,035.46- 12/01/95 06-0003 Summary -Payroll Dist. PR120195* -33,14 12/01/95 06-0004 Summary Payroll Dist. PR120195 -9.24 12/06/95 06-0012 Summary Payroll Dist. PR120195 .42.36 12/06/95 06-0013 Summary Payroll Dist. PR120695 -5.94 12/15/95 06-0021 Summary Payroll Dist. PR121595 -2,873.84 12/01/95 06-0028 MED 120195 JE120195 1,807.90 12/01/95 06-0028 MED 120195 JE12619s 1,80740 12/01/95 06-0028 FICA 120195 JE120195 114.28 12/01/95 06-0028 FICA 120195 JE120195 114.28 12/15/95 06-0029 FIT 121595 JE121595 1,305.62 12/15�95 06-0029 FIT 121595 JE121595 1,305.62 12/15/95 06-0029 FICA 121595 JE121595 131.30 12/1S/95 06-0029. FICA 121595 JE121595 131.30 12/18/95 06-0032 Summary Payroll Dist.' PR121895 -37.36 12/18/95- 06-0033 MED 121895 JE121895 18.68 12/18/95 06-0033 MED 121895 JE121895 18.68 12/29/95 06-0047 Summary Payroll Dist. PR122495 -2,862.90 12/29/95 06-0066 MEDI TAX 1�2995 JE122995 1,285.71 12/'29/95 06-0066 MEDI TAX 122995 JE122995 1,285.71 12/29/95 06-0066 FICA -122995 JE1229§5 145.74 12/29/95 06-0066 FICA 122995 JE122995 145.74 01/12/96 07-0010 Summary Payroll Dist. PRO11296 -3,057.34 01/12/96 07-0015. MEDI TAX 011296 JE011296 1,395.83 01112/96 07-0015 MEDI TAX 011296 JE011296 1,395.83 01/12/96 07ZOOIS FICA 011296 JE011296 143.72 01/12/96 07-0015 FICA 011296 JE011296 143.72 /96 07-0027 Summary Payroll Dist. PRO12696 -2,892.44 /96 07-0051 Summary Payroll Dist4 PRO10496 -21.76 01/26/96 07-0070 MEDIO12696 JE012696 1,135.06 01/26/96 07-0670 MEDIO12696 JE*012696 1,335.06 01/26/96 07-0070 FICA012696 JE012696 111.16 01/26/96 07-0070 FICA012696 JE012696 111.16 02/01/96 08-0001 Summiry Payroll Dist. PR020196 -222.10 02/02/96 0870004 Summary Payroll bist. PR020296 -23.44 02/09/96 08-0010 Summary Payroll Dist. PR020996 -3,001.96. 02/09/96 08-0617 NED TAX 020996 _JE 020996 1,445,68 02/09/96 08-0017 MED TAX 020996 JE 020996 1,445.68 02/09/96 08-0017 FICA TAX 020996 JE 020996 188.95 02/09/96 08-0017 -FICA.TAX 020996 JE 020996 188.95 02/23/96 08-0030 Summary Payroll Dist. PR022396 -3,084.72 02/23/96 08-003S MED 022396 JE022396 1,395.79 GgNERAL LEDGER - GL3003 CITY OF LA QUINTA 09:44AM 09/06/96 FOR P.ISCAL YEAR 1996. DESCRIPTION PAGE 31 DATE JOUR.NO. DEBIT CREDIT 02/23/96 08-0035 MED 022396 AMOUNT 02/23/96 08-0035 FICA 022396 02/23/96 08-0035 FICA 022396 JE022396 03/01/96 09-0001 Summiry Payroll Dist. 196 09-0011 Summary Payroll Dist. 196 09-0020 MEDI 030896 03/12/96 09-0020 MEDI 030896 03/12/96 09-0020 FICA 030896 JE030896 03/12/96 09-0020 FICA 030896 03/22/96 09-0039 Summary Payro'll Dist. 03/25/96 09-0052 MEDI 032296 185.87 03/25/96 09-005i MEDI 032296 03/25/96-09-0052 FICA 032296. PR032296 03/25/96 09-0052 FICA 032296 04/01/96 10-0001 Summary Payroll Dist. 04/05/96 10-0004 Summary Payroll Dist. 04/05/96 10-0011 MEDI 040596 04/05/9e 10-0011 MEDI 040596 JE032296 04/05/96 10-0011 FICA 040596 04/05/96 10-0011 FICA 040596 -222.10 04/19/96 10-0028 Summary -Payroll Dist. 04/16/96 10-0031 Summary Payroll Dist. 04/19/96 10-.0036 MEDX 041996 JE040596 04/19/96 10-0036 MEDI 041996 04/19/96 10-0036 FICA 041996 04/19/96 10-0036 FICA,041996 136.14 05/01/96 11-0001 Summary Payroll Dist. 05/03/96 11-0002 Summary Payroll Dist. 05/03/96 11-0010 MEDI 050396 05/03/96 11-0010 MEDI 050396 05/03/96 11-0010 FICA 050396 1,472.78 05/03/96 11-0010 FICA 050396 05/17/96 11-0028 Summary Payroll Dist. 05/17/96 il-0033 MEDI 051796 --'--/.96 11-0033 MEDI 051796 -222.10 /96 11-0033 'FICA 051796 05/17/96 11-0033 FICA 051796 05/23/96 11-0050 Summary'Payroll Dist. 05/31/96 11-0055� Summary Payroll Dist. 05/31/96 11-0063 Summary Payroll Dist. 05/31/96 11-0072 MEDI 053196 179.39 05/31/96 11-0072 MEDI 053196 05/31/96 11-0072 FICA -053196 'JE051796 05/31/96 11-0072 FICA 053196 06/03/96 12-0003 Summary Payroll Dist. 06/03/96 12-0006 Summary Payroll Dist. 06/14/96 12-0016 Summary Payroll Dist. 06/.14/96 12-0022 MEDI 061496 PROS2396 06/14/96 12-0022 MEDI 061496 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 FOR P.ISCAL YEAR 1996. PAGE 31 iUDGET DEBIT CREDIT YEAR TO DATE REP 2 AMOUNT AMOUNT AMOUNT AMOUNT JE022396 1,395.79 JE022396 146.-57 JE022396 146.57 PR030196 -222.10 PR030896 -3,1 85.24. JE030896 i,517.80 JE030896 1,517.80 JE030896 185.87 JE030896 185.87 PR032296 -3,189.40 JEQ32296 1,456.30 JE032296 1,456.30 JE032296 138.40 JE032296 138:40 PR040196 -222.10 PR040596 -3,083.00 JE040596 1,516.41- JE040596 1,516.41. JE040596 136.14 JE040596 136.14 PR041996 -3,327.76 PR041596 -1.78 JE041996 1,472.78 JE041996 1,472.78 JE041996 191.99 JE041996 l9i.99 PRO50196 -222.10 PR050396 -3,-177.76 JE050396 1,520.54 JE050396 1,520.54 JE050356 179.39 JE050396 179.39 PR051796 -3,112.38 'JE051796 1,447.55 JE051796 1,447.55 JE051796 108.64 JE051796 108:64 PROS2396 -17.80 PR053196 -2,891.38 PR0531i6 -222.10 JEO5il96 1,604.04 JE053196 1,604.04' JE053196 81.20 JE053196 81.20 PR060396 -52.18 PRO60396 7187.02 PR061496 -2,�76_10 JE061496 1,378.72 JE061496 1,378.72 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR . NO. REF 2 'AMOUNT 06/14/96 12-0022 FICA 061496 JE061496 06/14/96 12-0022 FICA 061496 YEAR TO'DATE JE061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/28/96 12-0057 MEDI 062896 JEO . 62896 /96 12-0057 MEDI 062896 JE062896 /96,12-0057 FICA 062896 JE062896 06/28/96 12-0057 FICA 062896 84.50 JE062896 06/30/96 12-0111 iCLR FIR PYBLS TO EXP JE063096 OBJECT TOTAL% 101 000 215 000 P/R'SIT Payable 07/11/95 01-0002 Summary Payroll Dist. PR070395 07/14/95 01-0006 Summary Payroll Dist.' PR071495 07/28/95 01-0028 Summary Payroll Dist. prQ72895 ,67/31/95 01-0053 SWi 7/14/95 JEO'73195 07/31/95 01-0053 SWT 7/28/95 JE073195 08/11/95 02-0008 Summary �ayro 11 Dist. PRO81195 98/11/95 02-0027 8/11/9S PR TAXES JE081195 09/25/95 02-0028 Summary Payroll Dist. PRO82599 08/25/95 02-0031 Summary Payroll Dist. PROS2595 08/25/95,02-0032 Summary Payroll Dist. PROB2595 08/31/95 02-0049 SIT 082595 JE083195 09/08/95 03-0003 'Summary Payroll Dist. PR090895 09/30/95 63-0013 SIT TAX 090895 JE093095 09/22/95 03-0016 Summary Payroll Dist. PR092295 09/30/95 03-0025 SIT 092295 - JE093095 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/06/95 04-0020 SIT 10/06/95 JE100695 10/20/95 04-0024 Summary Payroll Dist. PR102095 10/20/95 04-0033 SIT 10/20/95 JE102095 .11/03/95 05-0001 Summary Payroll Dist: PR110395 11/03/95 05-0008 SIT 110395 JE110395 11/17/95 05-0019 Summary Payroll Dist�. PR111795 /95 05-0028 Summary Payroll Dist. PR111795 /95 05-0067 SIT 111795 JE111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95� 06-0002 Summary Payroll Dist. PR120195 12/01/95 06-0003 Summary Pbtyroll Dist. PR120195 12/01/95 06-00.04 Summary Payroll Dist. PR120195 12/06/95 06-0012 Summary Payroll Dist. PR120195. 12/06/95 P6-0013 Summary Payroll Dist. -PR120695 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/01/95 06-0028 SIT 120195 JE120195 12/15/95 06-0029 FIT 121595 JE121595 12/18/95 06-0032 Summary Payroll Dist. PR121895 12/18/95 06-0033 SIT 121895 JE121895 12/29/95 06-0047' Summary Payroll Dist. PR122495 12/29/9S 06-0066 SIT 122995 JE122995 0.00 -0.01 -3,272.87 -3,367.32 3,272.87 3,367.32 -3,401.70 3,401.70 .-3,826.34 -262.01 669.48 3,577.34 3,554.72 3,608.89 3,566.19 3, 548. 50 3,553.20 I 34.00 0.00 5,632.76 3,532.91 47.75. 3,588.34 -3,577.34 -3,554.71 -3,608.89 -3,557.42 -8.77 -3,548.50 -3,546.03 -7.17 73,493.85 -2,094.19 -21.11 -57.61 -3,532.91 -47.75 -3,588.34 09:44AM 09/06/96 PAGE 32 DEBIT CREDIT YEAR TO'DATE AMOUNT AMOUNT AMOUNT 59.33 59.33 -2,855.72 1,378.10 1,378.10 49.76 49.76 84.50 '78,561.10 -78,4.60.78 21.76 0.00 -0.01 -3,272.87 -3,367.32 3,272.87 3,367.32 -3,401.70 3,401.70 .-3,826.34 -262.01 669.48 3,577.34 3,554.72 3,608.89 3,566.19 3, 548. 50 3,553.20 I 34.00 0.00 5,632.76 3,532.91 47.75. 3,588.34 -3,577.34 -3,554.71 -3,608.89 -3,557.42 -8.77 -3,548.50 -3,546.03 -7.17 73,493.85 -2,094.19 -21.11 -57.61 -3,532.91 -47.75 -3,588.34 GENERAL LEDGER GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF ILA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION' BUDGET. DATE JOUR.NO. REF 2 �MOUNT 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/12/96 07-0015 SIT 011296 -3,730.00 JE011296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 01/04/96 07-0051 Summary Payroll Dist. PR610496 /96 07-QD70 SIT012696' JE012696 196 08-0001 Summary -Payroll Dist. PR020196 02/02/96 084004 Summary Payroll Dist. PR020296 02/09/96 08-0010 Summary Payroll Dist. PR02099,6 02/09/96 08-0017 SIT TAX 020996 JE 020996. 02/23/96 08-0030 Summary Payroll Dist. PR022396 02/23/96 08-0035 6IT 022396 JE022396 03/01/96 09-0001 Summary Payroll Dist. PR030196 03/08/96, 09-0011 Summary Payroll Dist. PR030896 03/12/9.6 09-0020 'SIT 030896 JE030896 .03/22/96 09-0039 Summary Payroll Dist.- PR032296 03/25/9.6 09-0052 SIT 032296 JE032296 04 /01/96 10-0001 Summary Payroll Dist. PR040196 04/05/96 10-00 04 Summary Payroll.Dist. PR040596 04/05/96 10-0011 SIT 040596 JE040596 04/19/96 10-0028 Summary Payroll Dist. PRO.41996 04/16/96 10-0031 Summary Payroll Dist. PR041596 04/19/96 10-0036 SIT 041996 JE041996 05/01/96 11-0001 Summary Payroll Dist. PROS0196 05/03/96 11-0002 Summary Payroll Dist. PROS0396 05/03/96 11-.0010 SIT 050396 JE050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/17/96 11-0033 SIT 051796- JE051796 05/23/96 11-0050 Summary Payroll Dist. PR052396 05/31/96 11-0055 Summary Payroll Dist. PROS3196 05/31/96 11-0063 Summary Payroll Dist'. PR053196 05/31/96 11-0072 SI -k 053196 JE053196 06/03/96 12-0003 Summary Payroll Dist. PR060396 06/03/96 12-0006 Summary Payroll Dist. PR060396 OC/14/96 12-0016 Summary Payroll Dist. PR061496 /96 12-0022 -SIT 061496 JE061496 /96 12-0038 Summary Payroll Dist. PR062896 06/28/96 12-0091 SIT 06/28/96 JE062896 06/28/96 12-0092 SIT 06/?8/96 JE062896.- 06/28/96 12-0092 SIT 06/28/96 JE062896 OBJECT TOTAL 101 000 217 600 P/R SUI Payable 101 000 219 000 P/R PERS Survivor Benefit 07/11/95 01-0002 Summary Payroll Dist. PR070395 07/14/95 01-0006 Summary Payroll Dist. PR07149S 07/13/95 01-0007 P E R S AP071395 07/28/95 01 * -0028 Summary Payroll Dist. pr072895 07/26/95 01-0029 P E R S AP072695 '07/31/95 01-0042 CC FRNG BNET 7/95 JE073195 0.00% 0.00 DEBIT AMOUNT 3,730.00 0.00 3,528.34 3,748.77 3, 731. 15 4,054.57 3,946.32 3,992.21 0.00 3, 934. 2 1* 4,035.10 3,887.17 4,073.27 0.00 3,752.73 -76.33 -3,958.77 -3,887.17 -10.05 -3,976.90 -76.33 -9.99 -i,752.73 -3,759.33 -31,759.33 3,759.33 09:44AM 09/06/96 3,759.33- PAGE 33 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,730.00 -2.08 -3,528.34 -110.24 -76.33 -15.64 -110.24 -3,656-.80 -3,737.15 -4.17 -76.33 -3,978:24 -3,946.32 -76.33 -3,915.88 .-3,934.21 -76.33 -3,958.77 -3,887.17 -10.05 -3,976.90 -76.33 -9.99 -i,752.73 -3,759.33 -31,759.33 3,759.33 3,759.33- 102,313.34 -102,313.34 0.00 0.00 -2.08 -110.24 51.29 -110.24 49.29 -4.17 0. 00 0. 00 -4,585.82, GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/01/95 02-0001 STANLEY SNIFF 07/14-/95 02-0005 P E R S 08/11/95 02-0008 Summary Payroll Dist. 08/09/95 02-0009 P E R S . ---195 02-0028 Summary' Payroll Dist. 195 02-0029 P E R S 08/25/95 02-0031 Summary Payroll Dist. 08/25/95 02-0032 Summary Payroll Dist. 08/31/95 02-0047 CC FRNG BENE 8/95 09/01/95 03-0001 STANLEY SNIFF 09/08/95 03-0003 Summary -Payroll Dist. 09J07/95 03-0004' P E R S . 09/22/95 03-0016 Summary Payroll Dist. 09/20/95 03-0017 P E R S 10/01/95 03-0029 STANLEY SNIOF 09/30/95 03-0044 CC FRNG BENE 10/06 , /95 04-0001 Summary Payroll Dist. 10/04/95 04-0002 P E R S 10/20/95 04-0015 Summary Payroll Dist. 10/17/95 04-0017 P E R S 10/31/95 04-0041 CC FRNG BENE 11/03/95 05-0001 Summary Payroll Dist. �11/01/95 05-6002. STANLEY SNIFF 11/01/95 05-0002 P E R S 11/17/95 05-0019 Summary Payr6ll Dist. 11/14/95 05-0020 P E R S 11/28/95 05-0042 P E'k S 12/01/9S OS -0042 STANLEY SNIFF 11/30/95 05-0045 CC FRNG BENE 12/01/95 06-0001 Summary Payroll Dist. 12/01/95 06-0003 Summary Payroll Dist. 12/06/95 06-0012 Summary*Payroll- Dist. 12/15/95 06-0021 Summary Payroll Dist. 12/12/95 06-0022 P E R S '-"-195 06-0032 Summary Payroll Dist. 195 06-0047 Summary Payroll Dist. 12/31/95 06-OOS4� CC FRNG BENE 01/02/96 07.-0001 P E R S 01/12/96 07-0010 Summary Payroll Dist. 01/11/96 07-0011 P E R S 01/26/96 07-0027 Summary Payroll Dist. 01/24/96 07-0028 P E R S 01/04/96 07-0051 Summary Payroll,Dist. 02/01/96 08-0001 Summary Payroll Dist. 02/02/96 08-0004 Summary Payroll Dist. 02/09/96 08-0010 Summary'Payroll Dist. 02/07/96 08-0012 P E R S 02/23/96 08-0030 Summary Payroll Dist. 02/21./96 08-0031 P E R S DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2, AMOUNT AP080195 AF080995 PROB1195 APOS0995 PROB2595 APOS2495 PR08259S PRO82595 JE083195 AP090195 PR090895 AP090795 PR092295 AP092095 AP092895 JE PR100695 AP100495 PR102095 AP101795 -JE .. PRI10395 AP110195 AP110195 PR111795 AP111495 AP113095 AP113095 JE PR120195 PR120195 PR120195 PR121595 AP121295 PR121895- PR122495 JE - AP010396 PRO11296 AP011196 PRO126 96 AP012496 PRO10496 PR020196 PR020296 -PR020996 AP021396 PR022396 AP022196 U 09:44AM 09/06/96 PAGE 34 DEBIT CREDIT YEAR -TO DATE AMOUNT AMOUNT AMOUNT -2.00 1,475.00 -112.32 52,22 -114.40 51.15 -2.08 2.08 -4.17 -2.00 -114.4 0 54.08 -114.40 51.15 -2.00 -4.17 -114.40 53.15 -114.40 51.15 -4.17 -114.40 -2.00 -116.48 54.08 53,01 -2.00 -4.17 -118.56 -2.08 2.08 -118.56 57.01 -2.08 -116.48 -4.17 52.08 -132.28 60.08 -121.79 55.80 -4.50 -18.00 -2.08 -128.74 67.52 -126.88 56.73 GENERAL LEDGER - GL3003 CITY OF LA OUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REP 2 AMOUNT 02/29/96 08-0068 ADJUST JE01-0047 PRPD DI JE022996 03/01/96 09-0001 Summary Payroll Dist. PR030196 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/07/96 09-0012 'P E R S AP031296 196 09-0039 Summary Payroll Dist. PR032296 196 09-0041 P E R S AP032096 04/01/96 10-0001 Summary Payroll Dist. PR040196 04/05/96 10-0004' Summary Payroll Dist. PR040596 04/03/96 10-0005 P E R S AP040396 04/19/96 10-0028 Summary Payroll Dist. PR041996 04/16/96 10-0029 P E R S AP041696 04/16/96 10-0031 Summary Payroll Dist. PR041696 05/01/96 11-0001 Summary Payroll Dist. PRO50196 05/03/96 11-0002 Summary Payroll,Dist. PROS0396 05/01/96 11-0003 P E R S - AP050296 05/17/96 11-0028 Summary Payroll Dist. PROS1796 05/15/96 11-0029 P E R S AP051596 05/23196 11-0050 Summary Payroll Dist. PRO52396 05/31/96 11-0055 Summary Payroll Dist. PR053196' 05/?9/96 11-0056 P E R S AP052996 05/31/96 11-0063 Summary Payroll Dist. PRO53196 06/03/96 1�-0003 Summary Payroll Dist. PR060396 06/03/96 12-0004 E R S AP060396 06/03/96 12-0005 _P P/R Distr.-PERS-SRVR BEN AP060396 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/13/96 12-0017 P E R S AP061396 66/28/96 12-0038 'Summary Payroll Dist. PR062896 06/26/96 12-0039 P E R S AP062696, OBJECT TOTAL 101 000 220 000 PERS.Retirement Payable 07/11/95 01-0002 Summary Payroll Dist. PR070395 07/12/�5 01-0004 P/R Distr.-PERS - CITY AP071295 07/14/95 01-0006 Summary Payroll Dist. PR071495 F-'--195 01-0007 P E R S AP071395 1 195 01-0007 P E R S AP071395' 07/13/95 01-0007 P E R S AP071395 07/28/95 01-0028 Summary Payroll Dist.* pr072895 07/26/95 01-0029 P E R S AP072695 07/26/95 01-0029 P E R S AP072695 07/26/9S 01-0029 P E R S AP072695 07/31/95 01-0042 CC FRNG BNFT 7/95 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/09/95 02-000i P E R S AP080995 08/09/95 02-0009 P E R S AP080995 08/09/95 02-0009 PE R S AP080995 08/25/95 02-0028 Summary Payroll Dist. PRO82595 08/24/95 02-0029 P E R S APOS2495 08/24/95 02-0029. P E R S APOS2495 0 DEBIT AMOUNT 66.59 58.59 58.59 66.59 57.66 58.59 73. 1b 0.93 64.73 55.80 2,961.27 0-00 72.24 6,167.80 8,124.61 72.24 6,240.78 8, 00 72.24 6,360.33 8,378.37 144.48 6,362.28 CREDIT AMOUNT -3.54 -18.00 -131.04 -131.04 -18.00 -131.04 .131.04 -2.08 -18.00 -128.96 -128.96 -2.08 -128.96 -18.00 -2.08 -0.93 -124.80 -124.80 -3,310.24 -108.60 -61.73 -14,315.06 -14,533.02 -50.00 -14,761.39 -14,814.61 09:44AM 09/06/96 PAGE -35 YEAR TO DATE AMOUNT A 1 -4,934.79 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA PAGE 36 DEBIT DESCRIPTION YEAR TO DATE DATE JOUR.NO. AMOUNT 8,S84.45- 08/24/95 02-0029 P E R S 743.20 08/25/95 02-0031 Summary Payroll Dist. 08/25/95 02-0032 Summary Payroll Dist. 08/31/95 02-0047 CC FRNG BENE 8/95 t95 03-0003 Summary Payroll�Dist. t95 03-0004 P E R S 0'9/07/95 03-0004 P E R S 72.24 09/0i/95 03-0004 P E R S 09/22/95 03-0016 Summary Payroll Dist. 09/20/95 03-0017 P E R S - 09/20/95 03-0017 P E R S 09/20/95 03-0017 P E R S 09/30/95 03-0044 CC FRNG BENE. 10/06/95 04-0061 Summary Payroll Dist: 10/04/95 04-0002 P E R S 10/04/95 04-0002 P E R S 10/04/95 04-0002 P -E R S -SO.00 10/20/95 04-0015 Summary Payroll Dist. 10/17/95 04-0017 P E R S 6,485.44 10/17/95 04-0017 P E R S 10/17/95 04-0017 P E R S 10/20/95 0410024 Summary Payroll Dist. '10/31/95 04-0041 CC FkNG BENE 11/03/95, 05-0001 Summary Payroll Dist. 11/01/95 OS -0002 P E R S 8,731.48 11/01/95 05-0002 P E R S -50.00 11/01/95 05-0002 P E R S 11/17/95 O�-0019 Summary - Payroll Dist. 11/14/95 05-0020 P E R S -15,681.13 11/14/95 05-0020 P E R.S 11/14/95 05-�0020 P E R S 8,967.63 11/28/95 05-0042 P E R S -184.15 11/28/95 06-0042 P E R S 11/28/95 05-0042 P E R S 117.68 '--'95 05-0045 CC FRNG BENE '�95 06-0001 Summary Payroll Dist. 12/61/95 06-0003 Summary Payroll Dist. 12/06/95 06-0012 Summary Payroll Dist. 12/15/95 06-0021 Summary Payroll Dist. 12/12/95 06-0022' E R S 12/12/95 06-0022 P E R S 12/12/95 06-0022 P E R S 12/18/95 06-0032 Summary Payroll Dist. 12/29/95 06-0047 Summary Payroll Dist. 12/31/95 06-0054 CC FRNG BENE 01/02/96 07-0001 P E R S 01/02/96 07-0001 P E R S 01/02/96 07-0001 P E k S. 01/12/96 07-0010 Summary Payroll Dist. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET .REF 2 AMOUNT AP082495 PR082595 PR082595 JE083195 PR090895 AP090795 AP090795 AP090795- PR092295 AP092095 AP092095 AP092095 JE PR100695 AP100495 AP100495 AP100495 PR102095 AP101795 AP101795 AP101795 PR102095 JE PRI10395 AP11019S AP110195 AP110195 PR111795 AP111495 AP111495 AP111495 AP113095, AP113095 AP113095 JE PR120195 PR120195 PR120i95 PR121595 AP121295 AP121295 AP121295 PR121895 PR12249S JE AP010396 AP010396 AP010396 PRO11296 09:44AM 09/06/96 PAGE 36 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8,S84.45- 743.20 743.20 -SO.00 -15,248.34 72.24 6,617.33 8,920.43 -15,411.38 72.24 6,619.82 8,720.20 -SO.00 -15,444.01 72.24 .6,654.91 8,766.42 -15,287.81 72.24 6,S66.52 8,649.97 -115.74 -SO.00 -14,984.22 72.24 6,485.44 8,543.18 -15,387.92 72.24 6,630.71 831.02 72.24 .6,628.41 8,731.48 -50.00 -lS,431.23 -147.54 163.12 -15,681.13 117.98 6,807.63 8,967.63 -184.15 -i5,689.80 .750.00 117.68 6,720.38 8;852.66 —16,065.13 GENERAL LEDGER - GL3003 DETAILED GENERAL'LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REP 2 AMOUNT AMOUNT 01/11/96 07-0011 *P E R S AP011196 72.24 01/11/96 07-0011 P E R S AP011196 6,922.98 01/11/96 07-0011 P E R S AP011196 9,119.53 01/26/96 07-0027 Summary Payroll Dist. PRO12696 '196 07-0028 P E R S AP012496 94.96 196 07-0028 P E R S AP012496 7,046.65 01/24/96 07-0028 P E R S AP012496 9,282.44 01/04/96 07-0051 Summary Payrq;1 Dist. PRO10496 02/01/96 08-0001 Summary Payroll Dist. PR020196 02/02/96 08-0004 Summary Payroll Dist. PR020296 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/07/96 08-0012 P E R S AP021396 94.96 02/07/gr. a-oo�2 P E R S AP021396 7,193.18 08-0012 P E R S AP021396 9,475.47 02/23/96 08-0030 Summary Payroll Dist. PR022396 02/21/96 08-0031 P E R S AP022196 -94.96 02'/21/96 08-0031 P E R S AP022196 7,191.43 02/21/96 08-0031 P E R S AP022196 9,473.18 03/01/96 09-0001 Summary Payroll.Dist. PR030196 03/08/96 09-0011 Summary Payroll Dist'. PR030896 03/07/96 09-0012 P E R S AP031296 94.96 03/07/96 09-0012 P E R S AP031296 7,652.21 03/07/96 09-0012 P E -R S AP031296 10,080.13 03/22/96 09-0039 Summary Payroll Dist. PR032296 03/20/96 09-0041 P E R S AP031096 94.96 03/20/96 09-0,041 P E R S AP032096 7,491.49 03/20/96 09-0041 P E R S A P032096 4,689.18 04/01/96 10-0001 Summary Payroll Dist. PR04Oi96 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/03/96 10-0005 P E R S AP040396 94.96 04/03/96 10-0005 P E R S AP040396 7,447.78 04/03/96 10-0005 P E R S AP040396 9;810.82 04/19/96 10-0028 Summary Payroll Dist. PR041996 04/16/96 10-0029 P E R S AP041696 94.96 r,'--196 10-0029 P E R S AP041696 7,585.84' N] 6 10-0029 P E R S %AP041696 9,992.69 04/16/96 10-0031 Summary Payroll Dist. PR041596 05/01/96 11-0001 Summary Payroll.Dist.' PRO50196 05/03/96 11-0002 Summary -Payroll Dist. PROS0396 05/01/96 11-0003 P E R S AP050296' 94.96 05/01/96 11-0003 P E R S AP050296 7,450.'13 05/01/96 11-0003 P E R S AP050296 9,813.97 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/15/96 11-0029 P E R S AP051596 94.96 05/15/96 11-0029 P E R.S AP051596 7,445.12 05/15/96 11-0029 P E R S AP051596 9,807.35 OS/23/96 11-0050 Summary Payroll Dist. PR052396 05/31/96 11-0055 Summary Payroll Dist. PRO53196 05/29/96 11-0056 P E R S AP052996 94.96 09:44AM 09/06/96 PAGE 37 CREDIT' YEAR TO DATE AMOUNT AMOUNT -16,238.95 -48.66 -308.18 -131.06 -16,323.37 -16,758.60 -308.18 -17,518.07 -17,453.87 �-308.18 -17,352.55 -17,364.26 -9.97 -308.18 -17,358.03 -17,336.44 -99.52 -17,179.28 GENERAL LEDGE R GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REP 2 AMOUNT 05/29/96 11-0056 P E R S AP052996 '05/29/96 11-0056 P E R S AP052996 05/31/96 11-0063 Summary Payroll Dist. PR053196 66/03/96 12-0003 Summary Payroll Dist. PRO60396 t96 12-0004 P E R S,. AP06039.6 /96 12-0004 P E R S AP060396 06/03/96 12-0005 P/R'Distr.-PERS - EMPLOY AP060396 06/03/96 12-0005 P/R Distr.-PERS - CITY AP060396 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/13/96 12-0017 P E R S AP061396 06/13/96 12-0017 P E R S AP061396 06/13/96 12-0017 P E R S APO�1396 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/26/96 12-0039 P E R S AP062696 06/26'/96 12-0039 P E R S AP062696 06/26/96 12 -0039 'P E R S AP062696 06/30/96 12-0111 CLR P/R PYBLS TO EiP JE063096 OBJECT TOTAL 101 000 221 000 P/R Garnishment Payable. 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/13/95 Oi-0007. COIS M BYRD SHERIFF AP071395 07/13/95 01-0007 CLERK OF SUPERIOR COURT AP071395 07/13/95 01-0007 INTERNAL REVENUE SVC -ACS AP071395 07/13/95 01-0007 RIV CNTY DISTRICT ATTORN AP071395 07/28/95 01-0028 Summary Payroll Dist. pr072895 '07/26/95 01-0029 COI§ M BYRD SHERIFF AP072695 07/26/95 01-0029 CLERK OF SUPERIOR COURT AP072695 07/26/95 01-0029 INTERNAL REVENUE SVC -ACS AP072695 07/26/95 0170029 RIV CNTY DISTRICT ATTORN AP0.72695 08/11/95 02L0008 Summary Payroll Dist. PRO81195 08/09/95 02-0009 COIS M BYRD SHERIFF APOS0995 08/09/ . 95 02-0009 CLERK OF SUPERIOR COURT APOS0995 08/09/95 02-0009 INTERNAL REVENUE SVC -ACS APOS0995 (--'--195 02-0009 RIV CNTY DISTRICT ATTORN AP080995 F95.02-0028 Summary Payroll Dist. PRO82595 08/24/95-02-0029 COIS M BYRD SHERIFF AP082495 08/24/95 02-0029 CLERK OF SUPERIOR COURT AP . 082495 08/24/95 02-0029 INTERNAL REVENUE SVC -ACS AP082495 08/24/95 0210029 RIV CNTY DISTRICT ATTORN AP082495 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/07/95 03-0004 COIS M BYRD SHERIFF AP090795 09/07/95 03-0004 CLERK OF SUPERIOR COURT AP090795 09/07/95 03-0004 -INTERNAL REVENUE SVC -ACS AP09079!� 09/07/95 Oj-0004 RIV CNTY DISTRICT ATTORN AP090795 09/22/95 ' 03-0016 Summary Payroll Dist. PR092295 09/20/95 03-0017 COXS M BYRD SHERIFF AP092095* 09/20/95 03-0017 CLERK OF SUPERIOR COURT AP092095 09/20195 03-0017 INTERNAL REVENUE SVC -ACS AP092095 0,00 94.96 7,479.04 9,852.04 -16,875.47 94.96 7,241.87 9,539.61 .10,534.07 421,710.50 -421,710..50 267.74 300.00 50.00 911.50 267.74 300.00 50.00 911.50 267.74 300.00 50 . 06 911.SO 267.74 300.00 50.00 911.50 267.74, 300. QO 50.00 911.50 267.74- 300.00 50.00 -1,529.24 -1,529.24 -1,529.24 -1,529.24 wl, 529.24 -1,379.24 0.00 -7.05 09:44AM 09/06/96 PAGE 38 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8,385.06 -308.18 -288.65 124.57 164.08 -124.57 -164.08 -16,828.19 94.96 7,479.04 9,852.04 -16,875.47 94.96 7,241.87 9,539.61 .10,534.07 421,710.50 -421,710..50 267.74 300.00 50.00 911.50 267.74 300.00 50.00 911.50 267.74 300.00 50 . 06 911.SO 267.74 300.00 50.00 911.50 267.74, 300. QO 50.00 911.50 267.74- 300.00 50.00 -1,529.24 -1,529.24 -1,529.24 -1,529.24 wl, 529.24 -1,379.24 0.00 -7.05 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/20/95 03-0017, RIV CNTY DISTRICT ATTORN AP092095 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/04/95 04-0002 COIS M BYRD SHERIFF AP100495 10/04/95 04-0002 CLERK OF SUPERIOR COURT AP100495 .--'--195 04-6002 INTERNAL REVENUE SVC -ACS AkO0495 195 04-0002 RIV CNTY DISTRICT ATTORN AP100495 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/17/9S 04-0017 COIS M BYRD SHERIFF AP101795 10/17/95 04-0017 STATE OF CALIFORNIA AP101795 10/17/9� 04-0017 CLERK OF SUPERIOR COURT AP101795 10/17/95 04-0017 INTERNAL REVENUE SVC -ACS AP101195 10/17/95 04-0017 RIV CNTY DISTRICT ATTORN AP101795 10/20/95 04-0024 Summary Payroll Dist. PR.102095 i0/20/95 04-0'025 RIV CNTY DISTRICT ATTORN AP102095 11/03/95 05-0001 Summary Payroll Dist.. PR110395 11/01/95 05-0002 COIS M BYRD SHERIFF AP110i9s 11/01/95 05-0002 STATE OF CALIFORNIA AP110195 11/01/95 05-0002 CLERK OF SUPERIOR COURT AP110195 11/01/95 05-0002 INTERNAL REVENUE SVC -ACS AP110195 11/01/95 05-0002 RIV CNTY DISTRICT ATTORN AP110195 11/17/95 OS -0019 Summary Payroll Dist. PR111795 11/14/95 05-0020 COIS M BYRD SHERIFF AP111495 11/14/95 05-0020 STATE OF CALIFORNIA AP111495 11/14/95 05-0020 CLERK OF SUPERIOR COURT AP111495 11/14/9S OS -0020 INTERNAL REVENUE SVC -ACS AP111405 11/14/95 05-0020 RIV CDiTY DISTRICT ATTORN' AP111495 11/28/95 05-0042 COIS M BYRD SHERIFF AP113095 11/28/95 05-0042 STATE OF CALIFORNIA AP113095 11/28/95 05-0042 CLERK OF SUPERIOR COURT AP113095 11/28/95 05-0042 INTERNAL REVENUE SVC -ACS AP113095 11/28/95 05-0042 RIV CNTY DISTRICT ATTORN AP113095 12/01/9S 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0003 Summary Payroll Dist. PR120195 12/06/95 06-0012 Summary Payroll Dist. PR120195 --'--195 06'-0021 Summary Payroll,Dist. PR121595 f95 06-0022 COIS M BYRD SHERIFF AP121295 12/12/95 06-0022 STATE OF CALIFORNIA AP121295 12/12/95 06-0022 CLERK OF SUPERIOR COURT AP121295 12/12/95 06-0022 INTERNAL REVENUE SVC -ACS AP121295 12/12/95 06-0022 RIV CNTY DISTRICT ATTORN AP121295 12/12/95 06-0034 RIV CNTY DISTRICT ATTORN VOID CK 12/12/95 06-0035 RIV CNTY DISTRICT ATTORN AP121995 12/19/95 06-6035 ENRIQUE MONTELLANO AP121995 12/29/95 06-0047 Summary Payroll Dist. PR122495 '01/02/96 07-0001 COIS M BYRD SHERIFF AP010396 01/02/96 07-0001 INTERNAL REVENUE SVC -ACS AP010396 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/11/96 07-0011 COMM BYRD SHERIFF AP011196 01/11/96 07-0011 STATE OF CALIFORNIA AP011196 L, DEBIT AMOUNT 761.50 267.74 300.00 SO.00 761.SO 267.74 38.45 300.00 50.00 671.50 90.00 267.74 38.45 300.00 SO.00 S73.97 267.74 31.02 300.00 50.00 761.50 267.74 128.86 300.00 50.00 761.50 250.00 267.74 162.65 300.00 50.00 661.50 511.50 150.00. 50.00 267.74 133.93 09:44AM 09/06/96 PAGE 39 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,379.24 -1,327.69 -90.00 -l',230..16 -1,410.26 -1,508.10 -250.00 -1,441.89 -661.50 -317.74 -1;413.17 I GENERAL LEDGER GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION LBUDGET DATE JOUR.NO. REF 2 AMOUNT 01/11/96 07-0011 CLERK OF SUPERIOR COURT AP011196 01/11/96 07-0011 INTERNAL REVENUE SVC -ACS AP011196, 01/11/96 07-0011 RIV CNTY DISTRICT ATTORN AP011196 01/11/96 07-0017 COIS M BYRD SHERIFF VD 11695 �­­/96 07-0017 RIV CNTY DISTRICT ATTORN VD 11695 1 196 07-0018 COIS M BYRD SHERIFF AP011696 01/11/96 07-0018 RIV CNTY.DISTRICT ATTORN AP011696. 01/11/96 07-001i ENRIQUE MONTELLANO AP011696 01/26/96 07-0027 -Summary Payroll Dist PRO12696 01/24/96 07-0028 COIS M BYRD SHERIFF AP012496' 01/24/96 07-0028 STATE OF CALIFORNIA AP012496. 01/24/96-07-0028 CLERK OF SUPERIOR COURT AP012496 01j24/96 07-0028 INTERNAL REVENUE SVC -ACS AP012496 01/24/96 07-0028 RIV CNTY DISTRICT ATTORN AP012496 02/09/96 08-002:0 Summary Payroll Dist.. PR02.0996 02/07/96 08-0012 COIS M BYRD SHERIFF AP021396' 02/07/96 08-0012 STATE OF CALIFORNIA AP021396 62/07/96 08-0012 CLERK OF SUPERIOR COURT -AP021396 02/07/96 08-0012 INTERNAL REVENUE SVC -ACS AP021396 02/07/96 08-0012 RIV CNTY DISTRICT ATTORN AP021396 02/23/96 08-0030 Summary Payroll Dist. PR022396 02/21/96'08-0031 COIS M BYRD SHER . XFF AP022196 02/21/96 08-0031 STATE OF CALIFORNIA AP022196 92/21/96 08-0031 CLERK OF SUPERIOR COURT AP022196 02/21/96'08-0031 INTERNAL REVENUE SVC -ACS AP022196 02/21/96 08-0031 RIV CNTY DISTRICT ATTORN AP022196 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/07/96 09-0012. CLERK OF SUPERIOR COURT AP031296 03/07/96 09-0012 INTERNAL REVENUE SVC -ACS AP031296 03/07/96 09-d012 RXV CNTY DISTRICT ATTORN AP031296 02/21/96 09-0015 COIS M BYRD SHEkIFF VD24334 02/21/96 09-0016 BETTY SAWYER AP030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 03/20/96 0970041 RIV CO SHRF COURT SERVIC AP032096 f"'196 09-0041 CLERK OF SUPERIOR COURT AP032096 f96 09-0041 INTERNAL REVENUE SVC -ACS AP032096 03/20/06 09-0041' RIV CNTY DISTRICT ATTORN AP032096 03/21/96 09-0046 PAMELA JO STULL AP032196 03?20/96 09-0048 RIV CO SHRF COURT SERVIC VD24659 04/05/96 10-0004 Summary P�yiroll Dist. PR040596 64/03/96 10-0005 CLERK OF SUPERIOR.COURT AP040396 04/03/96 10-0005 INTERNAL REVENUE SVC -ACS AP040396 04/03/96 10-0005 RIV CNTY DISTRICT ATTORN AP040396 04/19/96 10-0028 Summary Payroll Dist. PROiI996 04/16/96 10-0029 CLERK OF SUPERIOR COURT AP041696 04/16/96 1070029 INTERNAL REVENUE SVC -ACS AP041696 04/16/96 10-0029 RIV'CNTY 6ISTRICT ATTORN AP041696 05/03/96 11-0002 'Summ ary Payro 11 Dist. PRO50396 05/01/96 11-0003 CLERK OF SUPERIOR COURT AP050296 DEBIT AMOUNT 300.00 50.00 661.50 267.74 511.-�O 150.00 2.67.74' 148.58 313.80 50:.00 511.50 267.74 162.90 300.00 50.00 511.50 267.74 33.44 300.00 50.00 511.50 300.00 50.00 511.50 267.74 234.82 300.00 50.00 511.50 234.82 300.00 50.00 511.50 300.00 50.00 511.50 300.00 CREDIT AMOUNT )-267.74 -661.90 -1,291.62 -1,292.14 -1,162.68 -861.50 -267.74 -1,096.32 -234.82 -861.50 -861.50 -861.50 09:44AM 09/06/96 PAGE 40 YEAR TO -DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 41 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUk. NO. REP 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/01/96 11-0003 fINTERNAL REVENUE SVC -ACS AP050296 50.00 05/01/96 11-0003 RIV CNTY DISTRICT ATTORN AP050296 511.50 05/17/96 11-0028 Summary Payroll Dist. PRO51796 -811.50 05/15/96 11-0029 CLERK OF SUPERIOR COURT AP051596 -300.00 /96 11-0029 RIV CtTkY DISTRICT ATTORN AP051596" 511.50 196 12-0016 Summary Payroll Dist. PRO61496 -811.50 06/13/96 12-0017 CLERK OF SUPERIOR COURT AP061396 300.00 06/13/96 12-0017 RXV CNTY DISTRICT ATTORd AP061396 511.50 06/28/96 12-0038 Summary Payroll Dist. PR062896 -811.50 06/26/96 12-0039 CLERK OF SUPERIOR COURT AP062696 300.00 06/26/96 12-0039 AIV CNTY DISTRICT ATTORN AP062696 511.50 06/30/96 12-0111 CLR P/R PYBLS TO'EXP JE063096 7.05 OBJECT TOTAL 32,217.30 -32,210.25 0.00 101 000 223 000 P/R Employee Aisociation Dues 0.00 0.00 .07/14/95 01-0006 Summary Payroll Dist. PR071495 -55.00 07/13/95 01-0007 LA QUINTA CITY EMPLOYEES AP071395 55.00 07/28/95 01-0028 Summary Payroll Dist. pF072895 -55.00 07/26/95 01-0029 LA QUINTA CITY EMPLOYEES AP072695 55.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 -55.00 08/09/95 02-0009 LA QUINTA CITY EMPLOYEES APQ80995* 55.00 08/25/95 02-0028 Summary Payroll Dist. PROS2595 -5-7.50 08/24/95 02-0029 LA QUINTA CITY EMPLOYEES AP082495 57.50 09/08/95 03-0003 Summary Payroll Dist. PR090895 -S7.50 09/07/95 03-0004 LA QUINTA CITY EMPLOYEES AP090795 57.50 09122/95 03-0016 Summary Payroll Dist.' PR092295 -57.50 09/20/95 03-0017 LA QUINTA,CITY EMPLOYEES AP092095 57.50 10/06/95 04-0001 Summary Payroll Dist. PR100695 -57.50 10/04/95 04-0002 LA QUINTA CITY EMPLOYEES AP100495 57:50 10/20/95 04-0015 Summary Payroll Dist. PR102095 -57.50 10/17/95 04-0017 LA QUINTA CITY EMPLOYEES AP101795 57.50 11/03/9 5 05-0001 Summary Payroll Dist. PR110395 -57.50 11/01/95 05-0002 LA QUINTA CITY EMPLOYEES AP110195 57.50 11/17/95 05-0019 Summary Payroll Dist. PR111795' -�7.50 195 05-0020 LA QUINTA CITY EMPLOYEES AP111495 57.50 195 05-0042 LA QUINTA CITY EMPLOYEES AP113095 57.50 12/01/95 66-0001 Summary Payroll Dist'. PR120195 -51.50 12/01/iS 06-0003 Summary Payroll Dist. PR120195 -2.50 12/06j95 06-0012 Summary Payroll Dist. PR120195 2.50 12/15/95 06-0021 Summary Payroll Dist. PR121595 -55.00 12/12/95 06-0022 LA QUINTA CITY EMPLOYEES AP121295 55.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 -55.00 01/11/96 07-0011- LA QUINTA CITY EMPLOYEES AP011196 55.00 01/26/96 07-0027 Summary Payroll Dist. FR012696 -55.00 01/24/96 07-0028 LA QUINTA CITY EMPLOYEES AP012496 55.00 02/09/96 08-0010 Summary Payroll Dist. PR020996 -55.00 02/07/96 08-0012 LA QUINTA.CITY EMPLOYEES AP021396 55.00 02/23/96 08-0030 Summary PayrollDist. PR022396 -55.00 02/21/96 08-0031 LA QUINTA CITY EMPLOYEES AP022196 55.00 GENERAL LEDGER - GL3003 DETAILED -GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT DATE JbUR.NO. REP 2 AMOUNT AMOUNT AMOUNT 03/08/96 09-0011 Summary Payroill Dist. PR030896 -57.50 03/07/96'09-.0012 LA QUINTA CITY EMPLOYEES AP031296 57.50, ft 03/22/96 09-0039 Summary Payroll Dist. PR032296 -57.50 03/20/96 00-0041 LA QUINTA CITY EMPLOYEES AP032096 57.50 1 196 10-0004 Summary Payroll Dist. PR040596 -60.00 I f96 1020005 LA QUINTA CITY EMPLOYEES AP040396 60.00 04/19/96 10-0028 Summary Payroll Dist. PR041996 -6 . 0.00 04/16/96 10-0029 LA QUINTA . CITY EMPLOYEES AP041696 60.00 05/03/96 11-0002 Summary Payroll Dist. PR050396 -60.00 05/01/96 11-0003 LA QUINTA CITY EMPLOYEES AP050296 60.00 05/17/96 11-0028 *Summary Payroll Dist. PR051796 -60.00 05/15/*96 11-0029 LA QUINTA CITY EMPLOYEES AP051596 60.00 06/14/96 12-0016 Summary Payroll Dist. PR061496 -60.00 06/13/96 12-0017 LA QUINTA CITY EMPLOYEES AP061396 60.00 06/26/96 12-0038 Summary Payroll Dist. . PR062896 -60.00 06/26/96 12-0039 LA QUINTA CITY.EMPLOYEES AP062696 60.00 OBJECT TOTAL 1,377.50 -1,377.50 101 000 225 000 P/R United Way 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 -120.00 07/13'/95 01-0007 UNITED WAY OF THE DESERT AP071395 120.00 67/28/95 01-0028 Summary Payroll Dist. pr072895 -120.00 07/26/95 01-0029 UNITED WAY OF THE DESERT AP072695 120.00' 08/11/95.02-0008 Summary Payroll Dist. PRO81195 �-120.00 08109/95 02-0009 UNITED WAY OF THE DESERT AP080995 120.00 08/25,195 02-0028 Summary Payroll Dist. PROB2595 -120.00 08/24/95 02-0029 UNITED WAY OF THE DESERT APOi2495 120.00 08/2S/95 02-0031 Summary Payroll Dist. PR082595 -10.00 08/A/95 02-0032 Summary Payroll Dist. PR002595 10.00 09/08/95 03-0003: Summary Payroll Dist. PRO90895 :-120.00 09107/95 03-0004 UNITED WAY OF THE DESERT AP090795 120.00 09/22/95 03-0016 Summary Payroll Dist. PR092295 -120.00 09/20/95 03-0017 -UNITED WAY OF THE.DESERT AP092095 120.00 10/06/95 04-0001 Summary Payroll Dist. PR100695 -117.00 095 04-0002 UNITEDWAY OF THE DESERT AP100495 117.00 f95 04-0015 Summary Payroll Dist. PR102095 -117.00. 10/17/95 04-0017 UNITED WAY OF THE DESERT AP101795. 117.00 11/03/95 OS -0001 Summary Payroll Dist. PR110395 -117.00 11/01/95 05-0002 UNITED.WAY OF THE DESERT AP110195 117.00 11/17/95 05-0019 Summary Payroll Dist. PRI11795 -117.00- 11/14/95 05-�020 UNITED WAY . OF.THE DESERT AP111495 117.00 11/28/95 05-0042 UNITED WAY*OF THE DESERT AP113095 .117.00 12/01/95 06-0001 Summary Payroll Dist. PR120195 -117.00 12/15/95 06-0021 Summary Payroll Dist. PR121595 -117.00 12/12/95 06-6022 UNITED WAY*OF THE DESERT AP121295 117.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 -112.00 01/11/96 07-0011 UNITED WAY OF THE DESERT AP011196 112.00 01/i6/96' 07-0027 Summary'P�yroll Dist.' PRO12696 -112.00 01/24/96 07-0028 UNITED WAY OF THE DESERT AP012496 112.00 09:44AM 09/06/96 PAGE -42 YEAR TO DATE AMOUNT . 0.00 0.00 GENERAL LEDGER - 'GL3003' DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REP 2 AMOUNT 02/09/96 08-0010 Summary - Payroll Dist. P�R020996 02/07/96 08-0012 UNITED WAY OF THE DESERT AP021396 02/23/96 08-0030 Summary Payroll Dist. PR022396 02/21/96 08-0031 UNITED WAY OF THE DESERT AP022196 ,--,--196 09-0011 Summary Payroll Dist. PR030896 f96 09-0012 UNITED WAY OF THE DESERT AP031296 03/22/96 69-0039 Summary Payroll Dist. PR032296 03/20/96 09-0041 UNITED WAY OF THE DESERT AP032096 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/03/96 10-0005 UNITED WAY OF THE DESERT AP040396 04/19/96 10-0028 Summary Payroll Dist. PR041996 04/16/96 10-0029 UNITED WAY OF THE DESERT AP041696 05/03/96 11-0002 Summary Payroll Dist. PR050196 05/01/96 11-0063 UNITED WAY OF THE DESERT AP050296 05/17/96 11-0028 Summary Payroll Dist. PROS1796 05/IS/96 11-0029.: UNITED WAY OF THE DESERT AP051596 06/0i/96 12-0003 Summary Payroll Dist. PRO60396 06/03/96 12-0004 UNITED WAY OF THE DESERT AP060396 06�14/96 12-0016 Summary Payroll Dist. PRO6149A 06/13/96 12-0017 UNITED WAY OF THE DESERT AP061396 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/26/96 12-0039 UNITED WAY OF THE DESERT AP062696 OBJECT TOTAL 101 600 227 000 P/R Deferred Compensation 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/13/95 01-0007 ICMA RETIREMENT TRUST -45 A0071395 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/26/95 01-0029 ICMA RETIREMENT TRUST -45 AP072695 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/09/95 02-0009 ICMA RETIREMENT TRUST -45 AP080995 08/25/95 02-0028 Summary Payroll Dist. PRO82595 08/24/95 02-0029 ICMA RETIREMENT TRUST -45 AP082495 08/25/95 02-0031 Summary Payroll Dist. PRO82595 r -'--f95 02-0032 Summary Payroll Dist. PR082595 f95 03-0003 Summary Payroll Dist. PR090895 09/07/95 03-0004 ICMA RETIREMENT'TRUST-45 AP090795 09/22/9S 03-0016 Summary Payroll Dist. PR092�95 09/20/95.03-0017 ICMA RETIREMENT TRUSTI:45 AP092095 10/06j95 04-0001 Summary Payroll Dist. PR100695 10/04/95 0470002 ICMA RETIREMENT TRUST -4S AP100495 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/17/95 0470017 ICMA RETIREMENT TRUST -45 AP10179S 11/03/95 05-0001 Summary.Payroll Dist. PRI10395 11/01/95 05-0002 ICMA RETIREMENT TRUST -45 AP110195 11/17/95 05-0019 Summary Payroll Dist. PR111795 11/14/95 05-0020 ICMA RETIREMENT TRUST -45 AP111495 11/28/95 05-0042 ICMA RETIREMENT TRUST -45 AP113095 12/01/95 06-0001 Summary Payroll Dist. PR120195 0.00. DEBIT AMOUNT 112.00 112.00 112.00 112. 00 112.00 211.00 176.00 ,176.00 5.00 171.00 171.00 3,126.00 2,446.18 2,446.18 2,S77.18 2,S77.18 386.18 2,577.18 2,S77.18 2,577.18 2,427.18 2,427.18 2,427.18- 2,487.18 k R 09:44AM 09/06/96 PAGE 43 CREDIT YEAR TO DATE AMOUNT AMOUNT -112.00 -112.00 -112.00 -112.00 -112.00 -211.00 -.176.00 -176.00 -5.00 -171.00 -171.00 -3,126.00 -2,446.18 -2,446.18 -2,577.18 -2,577.18 -386.18 -2,577.18 -2,577.18 -2,577.18 -ii427.18 -2,427.18 -2,427.18 -2,487.18- 0 0. 00 0.00 GENERAL LEDGER - GL3003 CITY.OF LA QUINTA f DETAILED GE14ERAL LEDGER'BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET ,DATE JOUR.NO. REP 2 AMOUNT 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/12/95 06-0022 ICMA RETIREMENT -TRUST -45 AP121295 12/29/95 06-0047 Summary Payroll Dist. - PR122495 12/29/95 07-0001 - BILL GATES - AP010396 r-'--196 07-0010 Summary Payroll Dist. 'PRO11296 I f96 07-0011 ICMA RETIREMENT*TRUST-45 AP011196 01/26/96 07-0027 Summary Payroll Dist. PRO12696 01/24/96 07-0028 -ICMA RETIREMENT TRUST -45 AP012496 02/09/96 08-0010 Summiry Payroll Dist. PR020996, 02/07/96 08-0012 'ICMA RETIREMENT TRUST -45 AP021396 02/23/96 08-0030 Summary Payroll Dist. PR022396 02/ 21/96 08-0031 ICMA RETIREMENT TIZUST-45 AP022196 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/07/96 09-0012 ICMA RETIREMENT TRUST -45 'AP031296 03/22/96 09-0039 Summary Payroll Dist. PR03i296 03/20/96 09-0041 ICMA RETIREMENT TRUST -45 AP032096 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/03/96 10-0005 ICMA RETIREMENT TRUST -45 AP040396 04/19/96 10-0028 Summary Payroll Dist. PR041996 04/16/96-10-0029 ICMA RETIREMENT TRUST -45 AP041696 05/63/96-11-0002 Summary Payroll Dist. PR050396 05/01/96 11-0003 ICMA RETIREMENT TRUST -45 AP050296 OS/17/96 11-0028 Summary Payroll Dist. PR051796 05/15/96 11-0029 ICMA RETIREMENT TRUST -45 AP051596 06/03/96 12-0003 Summary Payroll Dist. PR060396 06/03/96 12-00.04 ICMA IiETIREMENT TRUST -45 A0060396 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/13/96 12-0017 IC�A RETIREMENT TRUST -45 AP061396 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/26/96 12-0039 ICMA RETIREMENT TRUST -45 AP062696- OBJECT TOTAL 101 000 229 000 P/R Workers Compensation 66/21/95 01-0003. C V J P I A AP071195.. r-'--195 01-0042 CC FRNG BNFT 7/95 JE073195 1 19.5 01-0061 7/9S W/C INS JE073195 08/31/95 02-0047 CC FRNG BENE 8/95 JE083195 08/31/95 O�-0058 REV W/C-7/95- JE083195 08/31/95 02-0069 W/C INS 8/95 JE083195 09/30/95 03-0042 9/95 W/C INS JED93095 09/30/95 03-0044 CC FRNG BEIiE JE 09/18/95 04-0007 C V J P I A AP101095 10/31/95 04-0021 W/C 'INS 10/95- JE103195 10/31/95 04-0038 94-95 WC ADJ JE103195. 10/31/95 04-0041 CC FRNG BENE JE 11/30/95 05-004S CC FRNG BENE JE 12/31/95 06-0054 CC FRNG BENE JE 12/31/95 06-0089 11/95 W/C INS JE123195 12/31/95 06-0090 12/31 W/C EXP JE123195 I DEBIT AMOUNT 2,557.18 50.00 2,472.00 2,671.00 2,796.00 2,796.00 3,486.00 3,486.00 3,486.00 3,886.00 4', 211. 00 4,211.00 200.00 3,941.00 3,641.00 71,823.34 0.00 28,946.00 3.50 28,946.00 16,078.06 CREDIT AMOUNT 2,557.18 -50.00 -2,472.00 -2,671.00 -2,796.00 -2,796.00 -3,486.00 13,486.00 -3,486.00 -3,886.00 -4,211.00 -4,211.00 -200.00 -3,941.00 -3,641.00 -71,823.34 -100.00 -8,622.94 -100.00 -9,147.53 -9,181.96 -100.00 -9,114.01 -100.00 -100.00 -100.00 -10,373.65 -18,406.74 09:44AM 09/06/96 PAGE 44 YEAR TO DATE AMOUNT 0. 00 -16,078.06 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/31/96 07-0044 '1/96 W/C EXP 02/20/96 08-0031 C V J P I A 03/13/96 09-0041 C V J P I A 03/31/96 09-0055 03/96 WC INS '--'-'196 09-0058 2/96 WC INS 196 11-0076 4/96 W/C INS, 05/30/96 11-0077 5/96 W/C INS 06/30/96 12-0058 6/96 WC INS OBJECT TOTAL 101 000 231 000 P/R Medical Insurance 07/11/95 01-0002 Summary Payroll Dist. 01/14/95'01-0006 Summary Payroll Dist. 07/14/95 01-0013 PRINCIPAL MUTUAL 07/28/95 01-0028 Summary P'4yroll Dist. 07/31/95 01-0042 CC FRNG BNFT 7/95 08/01/95 02-0001 GLENDA L BANGERTER 08/01/95 02-0001 JOHN PENA 68/01/95 02-0001 STANLEY SNIFF 08/11/95 02-0008 Summary Payroll Dist. 08/11/9S 02-0015 PRINCIPAL MUTUAL 08/25/9S'02:0028 Summary Payroll Dist. 08/25/95 02-0031 Summary Payroll Dist: 08/25/95 02-0032 Stimmary Payroll Dist. 08/il/95'02-0047 CC FRNG BENE.8/95 09/01/95 03-0001 GLENDA L BANGERTER 09/01/95 03-0001 JOHN PENA 09/01/9�5 03-0001 STANLEY SNIFFr 09/08/95 03-0003 Summary Payroll Dist. 09/08/95 03-0004 PRINCIPAL MUTUAL 09/22/95 03 0016c Summary Payroll Dist. 10/01/95 03-0029 GLENDA L-BANGERTER 10/01/95 03-0029 JOHN.PENA 10/01/95 03-0029 STANLEY SNIFF ---'--195 03-0044 *CC FRNG BENE f95 04-0001 Summary Payroll Dist. 10/04/95 04-0002 PRINCIPAL MUTUAL 10/20/95 04-0015 Summary Payroll Dist. 10131/95 04-0041- CC FRNG BENE 11/03/95 05-0001 Summary -Payroll Dist. 11/01/95 05-0002 GLENDA L BANGERTER 11/01/95 05-0002' JOHN PENA 11/01/95 05-0002 STANLEY SNIFF 11/03/95 05-0002 PiINCIPAL MUTUAL 11/17/95 05-0019- Summary Payroll Pist. 12/01/95 05-0042 -GLENDA L BANGERTER 12/01/95 OS -0042 JOHN PENA. 12/01/95 OS -0042 STANLEY SNIFF 11/30/95 05-0045 CC FRNG BENE DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REP 2 AMOUNT JE013195 AP022196 AP032096 JE033196 JE033196 JE053096 JE053096 JE063096 PR070395 PR071495 AP071895 pr072895 JE073195 APOS0195 AP080195 AP080195 PRO8119S AP081595 PRO82595 PRO82595 PROS2595 JE083195 AP090195 AP090195 AP090195 PR090895 AP090795 PR092295 AP092895 AP09289S AP09289S JE PR100695 A-Pl00495 PR102095 LTE PR110395 AP110195 AP110195 AP110195 AP110195 PR111795 AP113095 AP113095 AP113095 JE 1� 09:44AM 09/06/96 PAGE 45 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -11,050.90 28,946.00 28,946.00 -11,938.22 '111,381.35 -11,977.53 t -17,579.66 -11,4dO.30 131,865.56 -140,834.79 0.00 35,128.25 34,458.45 428.86 35,139.20- 35,429.95 35,429.95 -605.26 -14,452.50 -14,452.50 -1,666.37 -55.89 -55.89 -55.89 -14,452.50 -14,452.50 -428.86 -1,666.37 -55.89 -55.89 -55.89 -14,755.13 -14,755.13 -55.89 -55.89 -55.89 -1,666.37 -14,881.36 -14,881.36 -1,666.37 -14,881.36 -55.89 -55.89, -55.89 -14,755.13 -55.89 -55.89 -55.89 -25,047.29 0.00 GENERAL LEDGER - GL1003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT -14,755.13 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0003' Summary Payroll Dist. PR1201;5 12/06/P5 06-0012 Summary �ayroll Dist. PR120195 12/01/95 06-6015 'PRINCIPAL MUTUAL AP120895 --'--'95 06-0021 Summary Payroll Dist. PR121595 195 06-0054' CC FRNG BENE JE 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/12/96 07-0019 PRINCIPA� MUTUAL AP011696 01726*/96 07-0027 Summary Payroll Dist. PRO12696 01/04/96 07-0051 Summary Payroll Dist. PRO10496 02/01/96 08-0001 Summary Payroll Dist. PR020196 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 02/23/9� 08-0031 PRINCIPAL MUTUAL AP022196 02/29/96 08-0068 ADJUST JE01-0047 PRPD DI JE022996 03/01/96 09-0001 Summary Payroll Dist. PR030196 *03/08/9t 09-0011 Summary Payroll Dist. PR030896 03/08/96 09-0016 PRINCIPAL MUTUAL AP030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/01/96 10-0001 Summary Payroll Dist. PR040196 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/03/96 10-0005 PRINCIPAL MUTUAL AP040396 04/19/96 10-0028 Su*mmary Payroll Dist. -PR041996 05/61/96 11-0001 Sunmiary Payroll Dist. PR050196 05/03/96 11-0002 Summary Payroll Dist. PROS0396 05/02/96 11-0003 PRINCIPAL MUTUAL AP050296 05/17/96 11-0028 Summary Payroll Dist. 'P'R051796 05/31/96 11-0063 Summary Payroll Dist. PRO53196 06/03/96 12-0003 Summary Payroll Dist. PRO60396 06/14/96 12-0016 Summary Payroll Dist. PR061496' 06/13/96 12-0017 PRINCIPAL MUTUAL AP061396 06/28/96 1.2-003 8 Summary Payroll Dist. PR062896 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL )0 233 000 P/R Dental Insurance 0100 07/11/95 01-0002 Summary Payroll Dist. k070395 07/14/95 61-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. prG72�95 07/31/95 01-0042 CC iRNG BNFT 7/95 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 08/25/95 02-0031. Summary Payroll Dist. PRO82595 08/25/95 02-0032 Summary Payroll Dist. PROB2595 08/31/95 02-0047 CC FRNG BENE 8/95 JE083195 09/08/95 03-0003 Summary'Payroll Dist. PR090895 09/22/95*03-0016 Summary Payroll Dist. PR092295 09/30/95 03-0044 CC FRNG 9ENE JE 10/06/95 04-0001 Summary Payroll Dist. PR100695 09:44AM 09/06/96 PAGE 46 DEBIT CREDIT YEAR TO DATE .AMOUNT AMOUNT AMOUNT -14,755.13 -302.63 302.63 j4,760.15 -14,578.73 -1,666.37 -15,663.02 38,388.95 -15,007.59 605.26 -2,068.24 -15,007.59 —15,007.59 34,859.40 -167.67 -2,068.24 -15,991.54 39,338.55 -15,991.54 '-2,068.24 -16,420.40 38,849.30 -16,445.39 -2,'068.24 -16,760.71 40,732.90 -16,760.71 -2,068.24 -605.26 -16,294.17 38,919.65 -16,294.17 -50,575..73 442,166.19 -442,166.19,- 0.00 0.00 -57.14 -1,336.43 -1,336.43 -158.33 -1,336.43 -1,336;43 -38.66 38.66 -158.33 -1,365.06 -1,365.06 -158.33 -1,375.09 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE .CI!fY OF LA QUINTA FOR FISCAL; YEAR 1996. t DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/20/95 04-.0015 Summary Payroll Dist. PR102095 10/31/95 04-0041 CC FRNG BENE 11/03/95-05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 __'__/95 05-0045 CC FRNG BENE JE /95 06-0001 Summary Payroll.Dist. PR120195 12/01/95 06-0003 Summary Payroll Dist. PR120195 12/06/95 06-0012 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/31/95 06-0054 CC FRNG BENE JE 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96'07-0027 Summary Payroll Dist. PRO12696 .'01/04/96 07-0051 Summary Payroll Dist. PRO10496 02/01/96 08-0001 -Summary Payroll Dist. PR020196 '02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/01/96 09-0001 Summary Payroll Dist. PR030196 03/08/96 0970011 Summary Payroll Dist.. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/01/96 10-0001 Summary Payroll Dist. PR040196 04/05/96 1�0-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/01/96 11-0001 Summary Payroll Dist. PRO50196 05/03/96 11-0002 Summary Pay�oll Dist. PR050396 05/17/96 11-0028 Summary Payroll Di�t. PR051796 05/31/96 11-0063 Summary Payroll Dist. PR053196 06/03/96 12-0003 Summary Payroll Dist. PR06*0396. 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 000 235 000 P/R Vision Insurance 07/11/95 01-0002 Summary Payroll Dist. PR070395 r ­,f95 01-0006 Summary Payroll Dist. PR071495. I f95 01-0013 CALIFORNIA VISION SERVIC AP071895 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0042 CC FRNG BNFT 7/95 JE073195 08/01/95 02-0001 GLENDA 'L BANGERTER APOS0195 08/01/95 02-0001 STANLEY SNIFF AP080195 08/11/95 02-0008 Summary Payroll Dist. PROB1195 08/11/95 02-0015 CALIFORNIA VISION SERVIC AP081595 08/25/95 02-0028 Summary Payroll Dist. PROB2595 08/25/95 02-0031 Summary Payroll Dist. PRO82595 08/25/95 02-0032 §ummary Payroll'Dist. PRO82595 08/31/9S 02-004.7 CC FRNG BENE 8/95 JE083195 09/01/95 03-0001 GLENDA L BANGERTER AP090195 09/DI/95 03-0001 STANLEY SNIFF AP090195 09/08/95 03-0003 Summary Payroil Dist. PR090895. DEBIT AMOUNT . 1 28.62 36,030.51 36;097.79 0.00 1,093.81 1,044.88 14.75 F, CREDIT AMOUNT -1,375,09 -158.33 -1,375.09 -1,365.06 -158.33 -1,369.06 '28.62 -1,346.47 -158.33 -1,450.94. -1,385.11 -57.26 -191.84 -1,385.11 -1,385.11 -191.84 -1,472.44 1,472.44 -191.84 -1,511.09 -1,511.09 -191.84 -1,548.27 -1,548.27 -191.84 -57.26 -1,501.05 -1,501.05 -36,097.79 * -20.46 -487.58 -487.58 -58.33 -1.54 -1.54 -487.58 -487.58 - -14.75 -58.33 -1.54 -1.54 -497.81 09:44AM 09/06/96 PAGE 47 YEAR TO DATE AMOUNT 0. 00 548.66 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FQR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/08/95,03-0004 * CALIFORNIA VISION SERVIC AP090795 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/01/95 03-0029 GL�NDA L BANGERTER A P092895 10/01/95 03-0029 STANLEY SNIFF AP092895 __'__/95 03-0044 CC FRNG BENE JE /9� 04-0001 Summary Payroll Dist. PR100695 10/04/95 04-0002 CALIFORNIA VISION SERVIC AP100495 10/20/95 04-0015 Summary Payroll Dist--. PR102095 10/31/95 04-0041 CC FRNG BENE JE '11/03/95 05-0001 Summary Payroll Dist. A1110395 11/01/95 05-0002 GLENDA L BANGERTER AP110195 11/01/95 OS -0002 STANLEY SNIFF APiiO195 11/03/95 05-0002 CALIFORNIA VISION SERVIC AP110195 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 05-0042 GLENDA L BANGERTER AP113095 12/01/95 05-0042 STANLEY SNIFF AP113095 11/30/95 05-0045 CC FRNG BENE JE 12/0 1/95 06.-0001 Summary Payroll Dist. PR120195 12/01/95'66-'0003 Summary iayroll Dist. PR120195 12/06/95 06-0012 SummbLry Payroll Dist. PR120195 12/01/95 06-0015 CALIFORNIA VISION SERVIC AP120895 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/31/95 06-OOS4 CC FRNG BENE JE 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/12/96 07-0019 CALIFORNIA VISION SERVIC AP011696 01/26/96 07-0027 Summary Payroll Dist. PRO12696 01/04/96 07-0051 Summary Payroll.Dist. PRO10496 02/01/96 08-0001 Summary Payroll Dist. PR020196 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 02/23/96 08-'0031 CALIFORNIA VISION SERVIC AP022196 02/29/96,08 ' -0068 ADJUST JEOI-0047 PRPD DI JE022996 03/01/96 09-0001 Summary PayroiltDist. PR030196 03/08/W09-0011 Summary Payroll Dist. PR030896 09-0016 CALIFORNIA VISION SERVIC AP030896 /96 09-0039 Summary PayFoll Dist. PR032296 04/01/96 10-0001 Summary Payroll Dist. PRb40196 04/05/96 10-0004 Summary Payroll Dist; - PR040596 04/03/96 10-0005 CALIFORNIA VISION SERVIC AP040396 04/19/96 IT -0028 Summary Payroll Dist. PR041996 05/01/96 11-0001 Summary Payroll Dist. PR050196 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/02/96 11-0003 CALIFORNIA VISION SERVIC AP05029 . 6 05/17/96 11-0028* Summary Payroll Dist. PR051796 05/31/96 11-0063 Summary Payroll'Dist. PR053196 06/03/96 12-0003 Stimmary Payroll Dist. PRO60396 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/13/96 12-0017 CALIFORNIA VISION SERVIC AP061396 06/28/96 12-0038 Summary Payroll Dist. PR062896 DEBIT AMOUNT 965.36 1,106.26 1,083.42 10.23 053. 92 1,053.92 1,144.80 2,239.64 - 174.62 1 1,251.38 1,140.04 09:44AM 09/06/96 PAGE 48 CREDIT YEAR TO DATE AMOUNT AMOUNT -497.81 -1.54 -1.54 "58. 33. -502.33 -502.33 -58.33 -502.33 -1.54 -1.54 -497.81 -1.54 -1.54 -58-33 -497.81 -10.23 -492.10 -58.33 -528.50 -511-.79 -20.46 -70.42 '-511.79 -511.79 -1.54 -70.42 -545.81 -545.81 -70.42 -560.56 -560.56 -70.42 -566.27 -566.27 -70.42 -20_46 -556.04 -556.04 n GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITTOF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 0.00 OBJECT TOTAL -7.30 101 000 237 000 P/R Life Insurance -246.41 --,--/gs 01-006 summary Payroll Dist. PR070395 /95 01-q006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/9� 01-0042 CC FRNG BNFT 7/95 JE073195 08/11/95 02-0008 Summary Payroll Dist. PROB1195 68/25/95 02-0028 Summary Payroll Dist. PRO82595 08/25/9S 02-0031 Summary Payroli Dist. PROB2595 08/25/95 02-0032 Summary Payroll Dist. PROB2595 08/31/95 02-0047 CC FRNG BENE 8/9� JE083195 09/08/95 03-0003 Summaiy Piyroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 09/30/95 0-0044 CC FRNG BENE * JE 10/06/95'64-0001. -73.04 Summary Piayroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/31/95 04-0041 CC FRNG BENE -73.04 JE 11/03/95 05-0001 Summary Payroll Dist. PRI1039 5 11/17/95 05-0019 Summary Payroll Dist. PRI11795 11/30/95 05-,0645 CC FRNG BENE JE 12/01/95 06-00.01 Summary Payroll Dist. PR120195 12/01/95 06-0003 Summary Payroll Dist. PR120195 12/06/95 06-0012 Summary Payroll Dist. PR120195 12/15/95 06-0021- Summary Payroll Dist. PR121595 12/31/9 * 5 06-0054 CC FRNG BENE JE 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 01/04/96 07-0051 Summary Payroll Dist. PRO10496 02/01/96 08-0001 Summary Payroll Dist. PR020196 -02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Sumffhiry Payroll Dist. PR022396 03/01196 09-0001 Summary Payroll Dist. PR030196 ,--'--196 09-0011 Summary Payroll Dist. PR030896 1 196 09-0039 Summary Payroll Dist. PR032296 04/01/96 10-0001 Summary Payroll Dist. PR040196 04/05/96 .10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/01/96 11-0001 Summary Payroll Dist. PROS0196 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11�0063 Summary Payroll Dist. PR053196 06/03/96 12-0003 Summary Payroll Dist. PRO60396 06/14/96 12-0016 Summary Payroll Dist., PR061496' 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0111 -CLR P/�Z PYBLS TO EXP JE063096 OBJECT TOT." 'L 11 09:44AM 09/06/96 PAGE 49 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6.00 0.00 0.00 * -658.43 13,377.03.- -13;925.69 0.00 -7.30 -246.41 -246.41 -58.33 -246.41: -.246.41 -18.26 18.26 -58.33 -255.54 -255.54 -58.33. -259.19 -259.19 -58.33 -259.19 -255.54 -�8.33 -255.54 -3.65 3.65 -255.54 -58.33 -277.45 -262.84 -18.26 -73.04 -262.84 -262.84 -73.04 -281.09 -281.09 -73.04 -293.87 - 293.87 -73.04 -293.87 -293.87 -73.04 -18.26 -284.74 -284.74 7,173.02 7,194.�3 -7,194.93 6.00 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE. CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 101 000 239 000 P/R Long'Term Diiability 0.00 0/11/95 01-0002 Summary Payroll Dist. PR070395 .07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 --'--/95 02-0001 C V J P I A APOS0195 /95 02-0008 Summary Payroll Dist. PROS1195 08/25/95 02-0028 Summary Payroll Dist. PR082595 08/25/95 02-0031 Summary -Payroll DisE. PRO82595 08/25/95 02-0032 Summary Payroll Dist. PRO82595 08/25/95 02-0034 C V J P I*A AP082895 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 09/20/95 034017 C V J P I A AP092095 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10720/95 04-0015 Summary Payroll Dist. PR102095 10/14/95, 04-0017 C V J P I A AP101795 10/20/95 04-0024 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 11/14/95 05-0020 C V J P I A AP111495 12/0 ' 1/95 06-0001 Summary Payroll Dist. PRi20195 12/01/95 06-0003 Summark Payroll Dist. PR120195 12/06/95 06-0012 -Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/18/95 06-0032 Summary Payroll Dist. PR121895 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/12/96 07-0019 C V J P I A AP011696 01/26/96 07-0027 Summary Payroll Dist. PRO12696 01/24/96 07-0028 C v J . P I A AP012496 02/02/96 08-0004 Summary Payroll Dist. PR020296 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030' Summary Payroil.Dist. PR022396 02/23/96 08-0031 C V J P I A AP022196 ,---196 09-0013. Summary Payroll Dist. PR030896 1 196 09-0039 Summary Payroll Dist. PR032296 03/22/96 09-0041 C V J P I A AP032096 04/05/9)6 10-0'004 Summary Payroll Dist. iR040596 04/19/96 10-0028 Summary Payroil Dist. PR041996 04/19/96 10-0029 C V J P,I A AP041696 05/03/96 11-0002 Summary Payroll Dist. PR 050396 05/17/96 11-0028 Summary Payroll Dist-. PRO51796 Summary Payroll Dist. PRO53196 OS/31/96 11-0056 C V J P I A AP052996 06/03/96 12-0003 Summary -Payroll Dist. PR060396 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 OBJECT TOTAL CREDIT AMOUNT 09:44AM 09/06/96 PAGE 50 YEAR TO DATE AMOUNT 0.00 1, 124:49 1,121.89 1,120.71 - 6.71 1,149.33 1,189.03 1 1,204.79 1,273.97 1,276.56 1,914.54 13,558.89 * E -553.65 -553.65 -S54.48 -555.19 -6.71 -555.19 -561.01 -568.63 -6.71 -S69.56 -6.39 -563.17 -575.28 -581.82 -4.77 -600.65 -601.35 -625.76 -626.38 -627.28 -627.87 -628.86 -629.83 -630.16 -17.50 -612.91 -613.80 -15,235.47 -1,676.58 * - -5.52 -525.62 1,059.13 -539.31 -552..03 -27.04 27.04 1,090.70 1, 124:49 1,121.89 1,120.71 - 6.71 1,149.33 1,189.03 1 1,204.79 1,273.97 1,276.56 1,914.54 13,558.89 * E -553.65 -553.65 -S54.48 -555.19 -6.71 -555.19 -561.01 -568.63 -6.71 -S69.56 -6.39 -563.17 -575.28 -581.82 -4.77 -600.65 -601.35 -625.76 -626.38 -627.28 -627.87 -628.86 -629.83 -630.16 -17.50 -612.91 -613.80 -15,235.47 -1,676.58 * - GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REP 2 AMOUNT - 101 000 240,000 P/R Credit Union 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/13/95 01-0007 RIVERSIDE COUNTY EMPLOYE AP071395 07/28/95 01-0028 Summary Payroll Dist. pr072895 --*--/95 01-0029 RIVERSIDE COUNTY EMPLOYE AP072695 /95 02-00 - 08 Summary Payroll Dist. PRO81195 08/09/95 02-0009 RIVERSIDE COUNTY EMPLOYE AP080995 08/25/95 02-0028 Summary Payroll Dist. PRO82595 08/24/95 02-0029 RIVERSIDE COUNTY EMPLOYE AP082495 0.8/25/95 02-0031 Summary Payroll Dist. PR082595 08/25/95 02-0032 Summary Payroll Dist. PROB2595 09/08/9S 03-0003. Summary Payroll Dist. PR090895 09/07/9S 03-0004 RIVERSIDE COUNTY EMPLOYE AP09.0795 09/22/95 03-0016 Summary Payroll Dist. PR092295 09/20/95 03-0017 RIVERSIDE COUNTY EMPLOYE AP092095 10/06/95 04-0001 Summary Payroll Dist. PR100695' 10/04/95 04-0002 RIVERSIDE COUNTY EMPLOYE AP100495 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/17/95 04-0017 RIVERSIDE COUNTY EMPLOYE AP101795 10/20/95 04-0024 Summary Payroll Dist. PR102095 10/20/95 04-0025 "RIVERSIDE COUNTY EMPLOYE AP102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/01/95 oi-0,002 RIVERSIbE COUNTY EMPLOYE AP110195 11/17/95 05-0019 Summary Payroll Dist. PR111795 11/14/95 05-0020 RIVERSIDE COUNTY EMPL6YE AP111495 11/28/95 05-0042 RIVERSIDE COUNTY EMPLOYE AP113095 .12�01/95 06-0001 Summary Payroll Dist. PR120195 1,2/01/95 06- - 0003 Summary Payroll Dist. PR120195 12/06/95-06-0012 Summary Payroll Dist. PR120195 12/15/95 06-0021 Lummary Payroll Dist. PR121595 12112/95 06-0022 RIVERSIDE COUNTY EMPLOYE AP121295 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/11/96 07-0011 RIVERSIDE COUNTY EMPLOYE AP011196 01/26/96 07-0027 Summary Payroll Dist. PRO12696 ,--'196 07-0028 RIVERSIDE COUNTY EMPLOYE AP012496 1 196 08-0010. Summary Ppiyroll Dist. PR020996 02/07/96 08-0012 RIVERSIDE 6OUNTY EMPLOYE' AP02139'6 -02/23/96 08-0030 Summary Payroll Dist. PR022396 02/21/96 08-0031 RIVERSIDE COUNTY EMPLOYE AP022196* .03/08/96 09-0011 Summary Payroll D.ist. PR030896 03/07/96 09-0012 RIVERSIDE COUNTY -EMPLOYE AP031296 03/22/96 09-0039 Summary Payroll Dist. PR032296 03/20/96 09-0041 RIVERSIDE COUNTY EMPLOYE AP032096 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/03/96 10-0005 RIVERSIDE COUNTY EMPLOYE AP040396' 04/19/96 10-0028 Summary Payroll Dist. PR041996 04/16/96 10-0029 RIVERSIDE COUNTY EMPLOYE AP041696 05/03/96 11-0002 Summary Payroll Dist. k050396 05/01/96 11-0003 RIVERSIDE COUNTY EMPLOYE AP050296 DEBIT CREDIT AMOUNT AMOUNT 69:44AM 09/06/96 PAGE 51 YEAR TO DATE AMOUNT - 0.00 &I -13,232.15 13,232.15 -308.15 .308.15 -13,232.15 13,232.15 -12,734*.50 12,734.50 -13,232.15 13,232.15 -12,784.50 12,784.'50 -13,232.15 13,232.15 -12,921.00 12,921.00 -150.00 150.00 -12,981.00 12,981.00 -13,232.15 13,232.15 -11,831.00 11,831.0.0 -13,232.15 13,232.15 -11,831.00 11,831.00 -13,173.37 13,173.37 11,831.00 11,831.00 -12,860.50 12,860.50 -12,131.00 12,131.00 -186.15 186.15 -12,131.00 12,131.00 -12,713.50 12,713.50 12,131.00 12,131.00 -13,021.65 13,021.65 13,066.65 69:44AM 09/06/96 PAGE 51 YEAR TO DATE AMOUNT - 0.00 &I -13,066.65 -308.15 .308.15 -12,734*.50 12,734.50 -12,784.50 12,784.'50 -12,921.00 12,921.00 -12,981.00 12,981.00 -11,831.00 11,831.0.0 -11,831.00 11,831.00 - 11,831.00 11,831.00 -12,131.00 12,131.00 -12,131.00 12,131.00 12,131.00 12,131.00 69:44AM 09/06/96 PAGE 51 YEAR TO DATE AMOUNT - 0.00 &I GENERAL LEDGER - GL3 003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA AMOUNT .-FOK FISCAL YEAR 1996. -12,141.00 12,141.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/17/96 11-0028 Summary Payroll Dist. PRO51796 .05/15/96 11-0029 RIVERSIDE COUNTY EMPLOYE AP051596 06/14/96 12-0016 Summary Payroll Dist.. PR061496 06/13/96 12-0017 RIVERSIDE COUNTY EMPLOYE AP061396 --'--/96 3.2-0038 Summary Payroll Dist. PR062896 /96 12-0039 RIVERSIDE COUNTY EMPLOYE AP062696 6BJECT TOTAL 101 000 241 OQO Strong MoLon Instrument(SMIP) 0.00 07/03/95 01-0009 SMIP-NUMIE #15255 CR070395 07/05/95 01-0012 SMIP-KLINE CO #15256 Ci07O595 07/0V95 0110012 SMIP-HENDREN #15234 CR070595 07/05/95 01-0012 SMIP-MINSTLLI #15220 CR070595 07/05/95 01-0012 SMIP-DGH DEV #15242* CR070595 07/06/95 01-0015 SMIP-KSL-LQ #15260 CR070895 07/06/95 01-0015 SMIP-C MAYALL #15272 CR070895 07/06/95 01-0015 SMIP-K.T CNST #15268 CR070895 07/10/95 01-0019 SMIP-HAYDEN #15243 CR071095 07/10/95 01-0019 SMIP-TA KENNDY#15349 CR071095 07/10/95 01-0019 SMIP-DOUBI�E'D' #i5279 CR071095 07/10/95 01-0019 SMIP-SNLLBNGR #15278 CR071095 07/11/95 01-0020 SMIP-K OWNES #15282 CR071195 07/11/95 01-0020 SMIP-SPENCER #15286 CR1071195 07/12/95 01-0021 SMIP-TD DESRT #1�228 CR071295 07/12/95 01-0021 SMtP-THERIULT #15382 CR071295 07/14/�5 01-0024 SMIP-INTEGRTY #15295, CR071495 07/14/95 01-0024 SMIP-SIMMGHAM #15495 CR071495 07/17/95 01-OQ26 SMIP-L/J OLSON#15497 CR071595 07/18/95 01-0027 SMIP-J HOCHNA #15512 CR071895 07/19/95 01-0030 SMIP-LABSTIDA415277 CR071995 07/19/95 01-0030 SMIP-W FRITZ #15515 CR071995 07/20/95 01-0032 SMIP-MANNES #15229 CR072095 07/20/95 01-0032 SMIP-CNTRY HME#15484 CR072095 07/20/95 01-0032 -SMIP-DOUBLE D #15233 CR072095 -1111/95 01-0633 SMIP-NRB DEV #15501 CR672195 195 01-0033_ SMIP-NRB DEV #1S500. CR072195; 07/21/95 01-0033 SMIP-NRB DEV #15499 CR0721'95 07/21/95 01-0033' SIMP-DOUBLE D #15294' CR072195 07/25/95 01-0036 Summary Distribution x 07/26/95 01-0037 SMIP-RANCHO #15217 CR072695 07/26/95 01-0037 SMIP-G NEWMAN #15502 CR07j695 07/27/95 0.1-0038 SMIP-DODCO #15596 CR072795 07/27/95 01-0038 SMI�-CENTURY #15547 CR072795 07/27/95 01-0038 SMIP-CENTURY #15549* CR072795 07/27/95 01-0038 SMIP-CENTURY #15543 CR072795 07/27/95 01-0038 SMIP-CENTURY #15546 CR072795 07/27/95 01-0038 SMIP-CENTURY #15545 CR072795 07/27/95 01-0b38 SMIP-CENTURY #15548 CR072795 07/27/95 01-0038 SMIP-CENTURY #15544 CR072795 9 09:44AM 09/06/96 PAGE 52 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT -12,141.00 12,141.00 -9,966.00 9,966.00 -9,966.00 9,966.00 300,252.87 -300,252.87 0 -0.30 -0.40 -21.21 -14.11 -0.77 -6.15 -0.50 -0.32 -0.87 -1.34 -11.12 -0.31 -0.53 -0.3.1 -0.80 -2.57 -1.31 -0.82 -0.50 -0.56 -8.72 -0.50 -16.90 .27.00 -9.41 -22.81 -22.81 -22.93 -8.97 -105.69- -42.66 -1.99 -3.00 -8.84 -8.84 -8.85 -8.84 -8.85 -8.85 --10.52 0.00 0.00 p i GENERAL LEDGE� - GL3003 DETAILED GENERAL*LEDGER BY TYPE 69:44AM 09/06/96 CITY.OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 53 DESCRIPTION DATE JOUR.NO. BUDGET REP 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/27/95 01-0038 SMIP-CENTURY #15550 CR072795 -11.70 07/31/95 01-0040 SMIP-FAIRWAY #144481 CR073195 -19.11 07/31/95 01-0040 SMIP-FAIRWAY #14446 CR073195 -19.91 08/01/9S 02-0011 SMIP-TD DESERT#15580 CROS0195 -14.62 --'--/95 02-0011 SMIP-TD DESERT#15581 CROB0195 -16.52 /95 02-0011 SMIP-TD DESERT#15582 CR080195 -16.52 08/01/95-02-0011 SMIP-TD DESERT#15 : 583 -CRO80195 -14'.62 08/01/95 02-0011 SMIP-TD DESERT#15584 CRO80195 -16.52 08/01/95 02-0011 SMIP-TD DESERT#15585 CROS0195 -14.62 08/01/9.5 02-0011 SMIP-TD DESERT#15586 CRO80195 -16.52 08/01/95 02-0011 'SMIP-TD DESERT#15587 CR080195 -14.62 08/01/95 02-0011 SMIP-T� DESERT#1558'8 CR080195 -16.52 08/01/95 02-0011 SMIP-TD DESERT#15589 CRO80195 -14.62 08/01/95 02-0011 SMIP-TD DESERT#15590 CRO80195 -16.52 08/01/95 02-0011 SMIP-TD DESERT#15591 CR080195 -14.62 08/01/95 02-0011 SMIP-TD DESERT#1�592 CRO80195 -16.52 08/01/95 Oi-0011 tSMIP-TD DESERT#15593 CRO80195 -14.62' 08/01/95 02-0011 SMIP-TD DESERT#15594 CRO80195, - 14.62 ,08/01/95 02-0011 SMIP-TD DESERT#15595 CR080195 -14.62 08/02/95 02-0012 SMIP-D ELAM #15572 CRO80295 -0.50 08/04/95 02-0014 SMXP-JF BORBA #15537 CR080495 -1.86 08/04/95 02-0014 SMIP-CHEROKEE i15532 CROB0495 -34.25 08/07/95 02-0017 SMIP-KSL #15573 CROB0795 -5.50 08/08/95 02-0018 SMIP-ACACIA #15616 CRO80895 -0.50 08/08/95 02-0018 SMIP-A/M BLDRS#15524 CRO80895 -33.36 08/08/95 02-0018 SMIP-MINSTRLL #15560 CR08�895 -18.44 08/08/95 02-0018 �MIP-MINSTRLL #15561 CR080895 -17.17 08/09/95 02-0021 SMIP-SCHMCHER #*15627 CROS0995 -0.50' 08/09/95 02-0021 SMIP-GEMETTE #15626 'CR080995 -0.50 08/10/95 02-0022 SMIP-BELKNAP #15628 CRO81095 -12.73 08/11/95 02-0023 SMIP-W COX #15530 CR081195 - 7.86 08/11/95 02-0023 SMIP-RNCHO CPT#15634 CRO81195 -2.26 08/11/95 02-0023 SMIP-CBR ENG #15503 CRO81195 -50.34 08/11/95 02-0023 SMIP-J DIEMER #15632 CRO81195 -0.91 r-'--195 02-0041 SMIP-W FRITZ #15641 CR081S95 -0.90 195 02-0042 SMIP-DOUBLE D #15638 CR08i695 -16.14 08/17/95 02-0043 SMIP-MNSTRLL #15538 -CRO81795 -19.48 08/18/95 02-0044 SMIP-KSL LQ #15599 CROB1895 -849.57 08/18/95 02-0044 SMIP-R DIAZ #15636 CR081895 -11.89 08/21/95 02-0045 SMIP-N SANTO #15803 CROB2195 -0.50 08/22/95 02-0046 SMIP-IMPRL SGN#15804 CROB2295 -16.74 08/22/95 02'-0046 SMIP-IMPRL SGN#15806 CRO82295 -16.74 08/22/95 02-0046 SMIP-SOLID #15809 CROS2295 -0.50 08/2�/95 02-0046 SMIP-SMOKE TRE#15633 CROS229S -0.so 08/22/95 02-0046 SMIP-SNELBGER #15682 CRO8�295 -11A3 08/22/95 02-0046 SMIP-SNLEBGER #15680 CROS2295 -15.37. 08/22/95 02-004'6 SMIP-SNLEBGER #15681 CRO82295' -14.03 08/22/95 02-OOi6 SMIP-SNLEBGER #15679 CR082295 -11.83 08/22/9S 02-0046 SMIP-SNLEBGER #15678 CRO82295 -11.83 GENERAL LEDGER GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REP 2 AMOUNT 08/22/95 02-0046 SMIP-SNLEBGER #15673 CR082295 08/22/95 02-004� ',SMiP-SNLEBGER #15672 CR082295 08/22/95 02-0046 SMIP-SNLEBGER #15671 CROB2295 08/22/95 02-0046 SMIP-SNLEBGER #15670 CRO82295 195 02-0059 SMIR-K TOUW #15812 CR082495 195 02-0060 SMIP-LABSTIDA #15644 CRO82595 08/25/95 02 -0060 SMIP-DODCO #15330 CRO82595 08/28/95 02-0061 SMIP-WILLIAMS #15816 CRO82895 08/29/95 02-0063, SMIP-J HALPER #15828' CRb82995 09/01/95 03-0014 SMIP-SNLLBGER #15684 CR090195 09/01/95 03-0014 SMIP-SNLLBGER #15683 CR090195 09/01/95 03-0014 SMIP-SNLLBGER #15677 CR090195 09/01/95 03-0014 SMIP-SNLLBGER #15676 CR0901-95 09/01/95 03-0014 SMIP-SNLLBGER #15675 CR090195 09/01/95 03-0014 SMIP-SNLLBGER #15674 CR090195 09/05/95 03-0015 SMIP-STERLING #13890 CR090595 09/05/95 03-0015 SMIP-CORONEL #15715 CR090595 09/07/95.03-0020 SMIP-KENNEDY #15743 CR090795 09/08/95 03-0022 SMIP-h MEIER #15748 CR090895 09/08/95 03-0022 SMIP-FAIRWAY #15728 CR090895 0.9/.08/95 03-0022 SMIP-FAIRWAY #15727 CR09.0895 09/08/95-03-0022 'SMIP-FAIRWAY #15725 CR090895 09/08/95 63-0022 SMIP-FAIRWAY #15726 CR090895 09/08/95 03-0022 SMIP-FAIRWAY #15724 CR090895 09/08/95 03-0022 SMIP-F AIRWAY #15720 CR090895 09/11/95 03-0026 'SMIP-M BERGIN #15723 CR091195 09/11/95 03-0026 SMIP-IMPERAL #15755 CR091195 09/11/95 03-0026 SMIP-IMPERAL #15757 CR091195 09/11/95 03-0026 SMIP-TD DESERT#15740 CR091195 09/11/95 03-0026 SMIP-TD DESERT#15741 CR091195 ,09/11/95 03-0026 SMXP-IMPERAL #15730 CR091195 09/11/95 03-0026 SMIP-D/D CNST #15654 CRO§1195 09/i2/95 03-0027 SMIP-R PIERCE #15742 CR091295 09/14/95 03-0028 SMIP-AQUA POOL #1574 CR091495 1--'--'95 03-0028 SMIP-RANCHO #15712 CR091495 '95 03-0028 SMIP-R EDWARD #15689 CR091495 '09/14/95 03-0028 SMIP-R HAND #15776 CR091495 0 9/15/95 03-0033 SMIP-LQ SENIOR#15264 CR091595 09/15/95 03-0033 - SMIP7LiQ SENIOR#15383 CR091595 09/15/95 03-0033 SAIP-L'Q SENIOR#15384 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15385 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15386 CR091595 09/15/95 03-003 ' 3 SMIP-LQ SENIOR#15387 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15388 'CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15389 CR091595 09/iS/95 03-0033 SMIP-LQ SENIOR#15390 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15391 CR091595 09/15/.95 03-0033 SMIP-LQ SENIOR#15392 bR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15393 CR091595 DEBIT AMOUNT 09:44AM 69/06/96 � PAGE 54 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.37 -14.03 -12-.86 -11.83 -0.50 -10.51 -63.78 -3.50- -6.49 -15.37 -12.86 -14.03 -12.86 -12.86 -15.37 -10.75 -9.82 - 4.00 -9-93 -23.18 -23.18 -19.91 -19.91 -19.91 -19.91 -2.08 -17.28 -17.28 -0.87 -0.87 -16.74 -8.97 -0.50 -0.50 -33.02 0 -0.50 -20.95 -4.24 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 - 3.14 -3.14 -3.14 3.14 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/15/95 01-0033 SMIP-LQ SENiOR#15394 09/15/95 03-0033 SMIP-LQ SENIOR#15395 09/15/95 03-0033 SMIP-LQ SENIOR#15396 09/15/95 b-0033 SMIP-LQ SENIOR#15397 --'--/95 03-0033 SMIP-LQ SENIOR#15398 /95 03-0033 SMIP-LQ SENIOR#1539� P9/15/95 03-0033 SMIP-LQ SENIOR#15400 09/15/95 03-0033 SMIP-LQ SENIOR#15401 09/15/95 03-0033 SMIP-LQ SENIOR#15402 09/15/95 03-0033 SMIP-LQ SENIOR#15403 09/15/95 03-0033 SMIP-LQ SENIOR#15404 09/15/95 03-0033 SMIP-LQ SENIOR#15405 09/15/95 03-0033 SMIP-LQ SENIOR#15406 09/15/95 03-0033 SMIP-LQ PENIOR#15407 09/15/95 03-0033 SMIP-LQ SENIOR#15408 09/15/95 03-0033 SMIP-LQ SENIOR#15409 09/15/95 03-0033 SMIP-LQ SENIOR#15410 09�15/95 03-0033 SMIP-LQ SENIOR#15411 09/15/95 03-0033 SMIP-LQ SENiOR#15412 09/lS/95 03-0033 SMIP-LQ SENIOR#15413 09/15/95 03-0033 SMIP-LQ SENIOR#15414 09/15/95 03-0033 SMIP-LQ SENIOR#15415 09/15/95 03-0033 SMlIP-LQ SENIOR#15416 09/1S/95 03-0033 SMIP-LQ SENIOR#15417 09/15/95 03-0033 SMIP-LQ SENIOR#15418 09/15/95 03-0033 SMlIP-LQ SENIOR#15419 09/15/95 03-0033 SMlIP-LQ SENIOR#15420 09/15/95 03-0033 SMIP-LQ SENIOR#15421 09/IS/95 03-0033 SMIP-LQ SENIOR#15422 09/15/95 03-0033 SMIP-LQ SENIOR#15423 09/15/95 03-0033 SMXP-LQ SENIOR#15424 09/15/95 03-0033 SMIP-LQ SENIOR#15425 09/15/95 03-0033 SMIP-LQ SENIOR#15426 09/15/95 03-'0033 SMIP-LQ SENIOR#15427 r-1--195 03-0033 SMIP-LQ SENIOR#15428 195 03-0033 SMIP-LQ SENIOR#15429 09/15/95 03-0033 SMIP-LQ SENIOR#15430 09/15/95 03-0033* SMIP-LQ SENIOR#15431 09/15/95 03-OOYS SMIP-LQ SENIOR#15432 09/15/95 03-0033 SMXP,-LO SENiORil543'3 09/15�95 03-0033 SMIP-LQ SENIOR#15434 09/15/95 03-0033 SMIP-LQ SENIOR#15435 09/15/95 03-0033 SMIP-LQ SENIOR#15436 09/15/95 03-0033 SMIP-LQ SENIOR#15437 09/15/95 03-0033 SMIP-Ld SENIOR#15438 09/15/95 03-0033 SMIP-LQ SENIOR#lS439. 09/15/95 03-0033 SMIP-LQ SENIOR#15440 09/15/95 03-0033 -SMIP-L� SENIOR#15441 09/15/95 03-003.3 SMIP-,LQ SENIOR#15542 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595' CR091595 CR091595 CR091595 CR091M CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR09.1595 CR091595 CR091595 CR091595 bR091595 CR091595 CR091595 CR091595 tR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 'CliO 9 1.5 9 5 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 DEBIT AMOUNT -CREDIT ..AMOUNT -4.24 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14* -3..14 -3.14 -3.14 -4.24 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -4.24 -3.14 -3.14 -3.14 -4.24 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 4. 24 -3.14 -3.14 -3.14 -3.14 -3.14* -3.14 -3.14 -3.14 09:44AM 09/06/96 PAGE 55 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/15/95 03-0033 SMIP-LQ SENIOR#15443 09115/95 03-0033 SMIP-LQ SENIOR#15444 09/15/95 03-0033 ' SMIP-LQ SENIOR#15445 09/15/95 03-0033 SMIP-LQ SENIOR#15446 03-0033 SMIP-LQ SENIOR#15447 t95 03-0033 SMIP-LQ SENXOR#lS448 09/15/95 03-0033 SMIP-LQ.SENIOR#15449 09/15/95 03-0033 SMIP-LQ SENIOR#15450 09/lS/95 03-0033 SMIP-LQ SENIOR#15451 .09/15/95 03-0033 SMIP-LQ SENIOR#15452 09/15/95 0370033 SMIP-LQ SENIOR#15453 09/15/95 03-0033 SMIP-LQ SENIOR#15454 09/15/95 03-0033 SMIP-LQ SENIOR#15455 09/15195 03-0033 SMIP-LQ SENIOR#15456 09/15/95 03-0033 SMIP-LQ SENIOR#15457 09/15/95 03-0033 SMIP-LQ SENIOR#15458 09/i5/95 6-0033 SMI.P-LQ SENIOR#15459 09/15/95 03-0033 SMIP-LQ SENIOR#15460 09/15/95 03-0033 SMIP-LQ SENIOR#15461 09/15/95 03-0033 SMIP-LQ SENIOR#15462 09/15/95 03-0033 SMIP-LQ SENIOR#15463 09/15/95 03-0033 SMIP-LQ SENIOR#15464 09/15/95 03-0033 SMIP-LQ SENIOIZ#15465 09/15/95 P3-0033 SMIP-LQ SENIOR#15468 09/15/95 03-0033 SMIP-LQ SENIOR#15469 09/15/95 03-0033 SMIP-LQ SENIOR#15470 09/15/95 03-0033 SMIP-LQ SENIOR#15471 .09/15/95 03-0033 SMIP-LQ SENIOR#lS472 09/15/95 03-0033 SMIP-LQ SENIOR#15473 69/15/95 03-0033 SMIP-'LQ SEN IOR#15474 09/15/95 03-0033 SMIP-LQ SENIO,R#15475 09/15/95 03-0033 SMIP-J ATTMAN #15778 09/18/9i 03-0034 SMIP-RUTLMAN #1578S 09/18/95 03-0034 SMIP-CORONEL #15779 1--'--195 03-0034 SMIP-�ORONEL #15780 f95 03-0034' SMIP-HAYHOE #14856 09/19/95 03-0035 SMIP-CAL TECH #15765 09/20/95 03-0036 SMIP-CENTURY #15751 09/20/95 03-0036 SMIP-W COX/SON#15718 09/20/95 03-0036 SMIP-W COX/SON#15719 09/21/95 03-0043 SMIP-D HANNA #15788 09/22/95 03-0051 SMI-P-SNEL.NBGER#15799 09/22/95 03-0051 SMXP-SNELNBGER#15832 09/22/95 03-0051 SMIP-SNELNBGERJfl5831 09/22/95 03-0051 SMIi-SNELNBGER#15800 09/22/95 03-0051 SMIP-KSL LQ #157b9 09/25/95 03-0053 SMIP-COOPERSON#15792 09/25/95 03-0053 SMIP-NUMMIE #15774 .69/26/95 01-0054 SMIP-TALK TOWN#IS837 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR'1996. 09:44AM 09/06/96 *PAGE 56 BUDGET DEBIT CREDIT YEAR TO DATE REP 2 AMOUNT AMOUNT AMOUNT AMOUNT CR091595 CR091595 CR091595 CR091595 CR091595 CR091595. CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 Ck091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CRO91595 CRO§1595 CR091595 CR091595. CR0915951' CR091895 CRO91895 .'CR091895 CR091895 CRj091995 CR092095 CR092095 CR092095 CRO92195 CR092295 CR092295 CR092295 CR092295 CR092295 CR092595 CR092595 CR092695 a -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -4.24 -3.14 -4.24 -3.14 -3.14 -3.14 -4.24 -3.14 - 3.14 -3.14 -3.14 ;- 3. 14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -3.14 -0.50. -3.78 -8.16 -9.22 -54.69 -0.81 -3.21 -7.06 -7.86 -0.50 -0.59 - 0.59 -0.59 -0.59 -8.24 -11.20. -0.68 -0.59 N GENERAL'LEDGER GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96* CITY OF LA QUINTA FOR FISCALYEAR 1996. PAGE 57 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REP 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/26/95 03-0054 SMIP-KSL LAND #15657 CR09265 -28.64 09/26/95 03-0054 - SMIP-KSL LAND #15658 CR092695 -24.34 09/26/9S 03LOO54 SMIP-KSL LAND #15656 CRO92695 -22.48 09/26/95 03-0054 SMIP-KSL LAND #15647 CRO92695 -20.11 195 03-0054 SMIP-KSL LAND #15645 CRO92695 -17.71 f95 03-0054 SMIP-KSL LAND #15.646 CR092695 -19.63 09/26/95 03-0054 SMIP-KSL LAND #15664 CR092695 -28.-64 09/27/95 03-0055 SMIP7KSL LAND #15661 CR092795 -39.30 09/27/95 03-0055 SMIP-KSL LAND #156S9 CR092795 -36.89 10/03/95 04-0012 SMIP-MINTREL9510-009 CRIO0395 -21.78' 10/15/95 04-0013 CAL DEPT OF CONSERVATION. AP101695 3,060.07 10/05/95 04-0019 SMIP-ELITE #15787 CR100595 -0.50 10/05/95 04-0019 SMIP-IMPRAL#9510-004 CR100595 -15.75. 10/05/95 04-0019 SMIP-IMPRAL#95lb-005 CRIO0595 -15.75 10/0.6/95 04-0027 SMIP-RUTTMAN9510-022 CR1001695 -84.00 10/10/95 04-0031 SMIP-W COX #9510-015 CR101095 -8.20 10/11/95 04-0032 SMIP-MCANTHONY#15306 CRIO1195 -0.25 10/11/95 04-0032 SM.IP-RAMUSSEN #15775 CR101195 -2.82 10/11/95 04-0032 SMIP-EDWARDS #15849 CR101195 -0.50 10/13/95 04-0035 SMIP-CORONEL #15857 CRIO1395 10.30 10/13/95 04-0035 SMIP-MCONEL#9510-024 CRIO1395 -3.15 10/13/95 04-0035 SMIP-KIEFFER #15835 CR101395 -0.77 10/16/95 64-0036 SMIP-REIMERS #15745 CR101695 -7.67' 10/17/95 04-0037 SMIP-KEWNDY#9510-025 CR101795 -1.81 10/18/95 04-6051 SMIP-BELKM#9510-027 CR101895 -8.80 10/19/95 04-0054 SMIP-L GUMTY #15867 CR101995 -0.50 10/20/9S 04-0059 SMIP-FARCEY 9509-026 CR102055 -9.77 ..10/20/95 04-0059 SMIP-FOSTER 95i0-0-60 CR102095 -0.50 10/23/95 04-0060 SMIP-JM PETER #13679 CR102395 -19.50 10/23/95 04-0060 SMIP-JM PETER #13682 CR102395 -20.40 10/23/95 04-0060 SMIP-LQ FAIR9510-071 CR102395 -19.42 10/23/95 04-0060 SMIP-LQ FAIR9510-070 CR102395 -16.82 10/24/95 04-0062 SMIP-CENTURY9510-068 CR102495 -16.13 10/24/95 04'�-'0062 SMIP-CENTURY9510-066 CR102495 -14.61 --'--'95 04-0062 SMIP-CENTURY9510-065 CR102495 -11.61. f95 04-0062 SMIP-CENTURY951'0-0'64 CR102495 -13.25 10/214/95 04-0062 SMIP-CENTURY9510-063 CR102495 -11.61 10/24/95 04-0062 SMIP-CENTURY9510-067 CR102495 -14.61 10/2S/95-04-0064 SMIP-SUNROSE #15848 CR102595 -26.05 10/26/95 04�0066 SMIP-ORCHARD #1014 CR102695 -34.92 10/26/95 04-0066 SMIP-ORCHARD #15713 CR102695 -33.95 10/27/95 04-0068. SMIP-GUARINO #15877 CR102795 -0.50 10/30/95 04-0069 SMIP-QUARRY 95-10-047 CR103095 -22.01 10/�0/95 04-0069 SMIP-QUARRY 9510-048 CR103095 -38.36 10/30/95 04-0069 SMIP-QUARRY 9510-044 CR103095 -26.54 10/30/95 04 -'0*069 SMIP-L MERIR9510-028 CR103095 -10.19 10/30/95 04-0069 SMIP-BERGIN 9510-026 CR103095 -17.13 11/03/95 05-0022 SMIP-TURPIN 9511-626 CRI10395 -1 : 60 11/03/95 05-0022 SMIP-TR NOYE9511-029 CA110395 -6.58 f GENERAL LEDGER - GL3003 DETiILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PA6E 58 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/03/95 05-0022 SMIP-BARRILE9511TO18 CR110395 -1:20 11/03/95 05-0022 SMIP-MCO 9511-015 CRI10395 -0.72 11/06/95 05-0021 SMIP-LSBRGR 9511-031 CR110695 -1.93 11/08/95 05-0027 SMIP-IMPRL 9511-001 CR110895 -18.39 /95 05-0029 SMIP-DORAN 9511-039 CR11-0995 -11.97 /95 05-0029 SMIP-RNCHO 9510-032 CRI10995 -37.88 11/09/95 05-0029 SMIP-KT CNST9510-104 CRI:10995 -0.53 11/13/95-05-0030 SMIP-SUNROSE9510-087 CRIli395. -9.22 11/14/95 05-0033 SMIP-SUNRSE 9511-010 CR111495 -9M 11/14/95 05-0033 SMIP-LUKINA 9511-050 CR111495 -0.50 11/15�95 05-0034 SMIP-WILLIAM #15601 CR111595 -8.27 11/15/95 05-0034 SMIP-WILLIAM #15615 CR111595 -9.24 11/15/95 05-0034 SMIP-WILLIAM #15614 CRI11595 -8.27 11/15/95 05-0034 SMIP-WILLIAM #15613 CRIli595 -7.90- 11/15/95 OS -0034 SMIP-WILLIAM #15612 CR111595 -9.24 11/15/95 05-0034 SMIP-WILLIAM #15611 CR111595 -8.27' 11/15/95 05-0034 SMIP-WILLIAM #15610 CRli1595 -7. . 90 11/15/95 05-0034 SMIR-WILLXAM #15609 CR111595 -8.27 11/15/95 05-0034 SMIP-WILLIAM #15608 CR111595 - 9.24 11/15/95 05-0034 SMIP-WILLIAM #15607 CR111595 -7.90 11/15/95 05-0034 SMIP-WILLIAM' #15606 6111595 -8.27 11/15/95 05-0034 SMIP-WILLIAM #15605 CRI11595 -9.24 11/15/95 05-0034 SMIP-WILLIAM #15604 CR111595 - 8. 2.7- 11/15/95 05-0034 SMIP-WILLIAM #15603 CRI11595 -9.24 11/15/95 05-0034 SMIP'-WILLIAM #15602 CR111595 -7.90 11/1�/95-054044 SMIP-CENTURY953.0-092 CR111695 -11.57 11/16/915 05-0044 SMIP-CENTURY9510-093 CRI11695 -11.81 11/16/95 05-0044*' SMIP-CENTURY9510-094 CRI11695 -16.12 11/16/95 05-0044 SMIP-CENTURY9510-1095 CRI11695 -18.09 11/16/9S 05-0044 SMIP-CENT'URY951'0-096 CR111695 -11.57 11/16/95 05-0044 SMIP-:CENTURY9510-097 CRI11695 -11.57 11/16/95 05-0044 SMIP-CgNTURY9510-098, CR1116.95 --.18.09 11/16/95 05-0044 SMIP-CENTURY9510-099 CR111695 -18.09 11/16/95 05-0044 SMIi-CENTURY951OZ100 CR111695 -13.18 195 05-0044 SMIP-CENTURY9510-101 CR111695 -ii..01 '95 05-0053. SMiP-MINCHEL9510-029 CRI11795 -34.68 11/20/95 05-0052 SMIP-METCLAF9511-087 CR112095 -0.50 11/20/95 05-005.2 SMIP-AQUA.9511-086 CRI120915 -0.50 11/22/95 05-0059 SMIP-FAIRWAY9511-019 CR112295 -0.50 11/22/95 05-0059 SMIP-FAIRWAY9511-020 CR112295 -0.50 11/i2/95 05-0059 SMIP-FAIRWAY9511-021 CRI12295 .-0.50 11/22/95 05-0059 SMIP-FAIRWYA9511-022 CR112295 -0.50 11/22/95-05-0059 SMIP-FAIRWAY9511-023 CR112295 -0.50 11/22/95 05-0059 SMIP-WILLAM9511-113 CR112295 -0.50 11/22/95 05-0059 SMIP-WILLAM9511-114 CR112295. -0.50 11/22/95 05-0059 SMIP-WILLIAM9511-115 CR112295 -0.50 11/22/PS 05-0059 SMIP-WILLIAM9511-116 CRI12295 -0.50 11/22/95 05-0059 SMIP7WILLIAM9511-117 CR112295 '-0.50 11/22/95 05-0059 SMIP-WILLIAM95-118 CR112295' -0.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 59 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -0.50 -0.50 -0.50 -0.50 -0.50 -0.76 -9.69 -9.00 -9.02 -1.0.36 -8.84 -9.60 -9.60 -8.85 -8.84 -9.60 -8:84 -2.06 -11.54 -10.38 -16.85 -28.30 -21.53 -18.56 -28.63 -8.04 -8.04 -11.83 -11.83 -11.83 -11.83 -14.03 -12.19 -0.53 -1.50 -64.33 -16.01 -11.79 -11.97 -12.51 -11.70 -20.20 -8.82 -7.00 -0.76 -0.50 -1.68 -35.56 DESCRIPTION BUDGET DATE JOUR.NO. REP 2 AMOUNT 11/22/95 05-0059 SMIP-WILLIAM9511-119 CR112295 11/22/95 05-0059 SMIP-WILLIAM9511-120 CR112295 11/22/95 05-0059 SMIP-WILLfAM9511-121 CRI12295 11/22/95 05-OOS9 SMIP-WILLIAM9511-122 'CR112295 t95 05-0059 SMIP-WILLIAM9511-123 CR112295 195 05-0059 'SMIP-M SART09511-088 CR112295 11/28/95 05-0091 SMIP-SUNROSE9510r090 CRI12895 11/29/95 05-0063 SMIP-HORZN 9510-086 CR112995 11/29/95 05-0063 SMI-P-HORZN 9510-085 CR112995 11/30/95 05-0064 SMIP-CENTURY9511-135 CR113095 11/30/9S 05-6064 SMIP-CENTURY9511-136 'CR113095 11/30/95 05-0064 SMIP-CENTURY9511a137 CR113095 11/30/95 05-0064 SMIP-CENTURY9511-138 CR113095 11/30/95 05-0064 SMIP-CENTURY9511-139 CR113095 11/30/95 05-0064 SMIP-CENTURY 9511-140 CR113095 11/30/95 05-0064 SMIP-CENTURY9511-141 CR113095 .11/30/95 05-0064 SMIP-CENTURY9511-142 CR113095 12/01/95 06-0024 SMXP-MARBLE 9512-00.8 CR120195 -12/01/95 06-0024 SMIP-NULAND 9511-011 CR1201'95 12/04/95 06-0027 SMIP-DSRT 9512-009 CR120495 12/05/95 06-0040 S.MIP-AM CNST9510-089 CR120595 12/06/95 06-004 1 SMIP-TD DSRT9511-151 CR120695 12/06/95 06-0041 SMIP-Tl) D§RT9511-127 CRi20695 .12/06/95 06-0041 SMIP-TD DSRT9511-126 CR12069S .12/06/95 06-0041 SMIP-TD DSRT9511-150 CR120695 12/07/95 06-0043 SMIP-COX 9510-056 CR120795 12/07/95 06-0043 SMIP-COX 9510-055 CR120795 12/07/95 06-0043 SMIP-COX 9510-057 CR120795 12/07/95 06-0043 SMIP-SNLLBGR9512-010 CR120795 12/07/95 06-0043 SMIP-SNLLBGR9512-011 CR120795 12/07/95 06-0043 SMIP-SLLNBGR9512-012 CR120795 12/07/95 06-0043 SMIP-SLLNBGR9512-013 CR120795 12/07/95 06-0043 SMIP-SLI.NBGR9Sl2-014 CR120795 12/08/95 06-0044 SMIP-AIREY 9509-024 CR120895 f95 06-0045 SMIP-NUMMIE 9511-096, CR121195 f95 06-0045 SMIP-PRITZ 9512-052 CR121195 12/12/95 06-0046 SMIP-ALLEN 9512-055 CR121295 12/12/95 06-0046 SMIP-SNSRE 9511-053 CR121295 12/13/95 06'-0052 SMIP-STELNG 9510-030 CR121395 12/14/95 06-0053 SMIP-CHI 9�11:054 CR121495 12/15/95 06-0060 SMIP-EXCEL-9512-024 CR121595 12/15/95 06-0060 SMXP-EXCEL 9512-023 CR121595 12/15/95 06-0060 SMIP-IMPL 9511-055 CR121595. 12/18/95 06-0065 SMIP-J LUGO 9512-026 CR121895 12119/95 06-0068 SMIP-HAYLOE #15296 CR121995 12/20/95 06-0069 SMIP-PTRGUN 9512-100 CR122095 12/21/95 06-0070 SMIP-CYHGRAM9512-109 CR122195 11/26i9S 06-0072 SMIP-ODLE 9512-124 CR122*695 12/28/95 06-0075 SMIP-KSL 9512-113 CR122895 09:44AM 09/06/96 PAGE 59 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -0.50 -0.50 -0.50 -0.50 -0.50 -0.76 -9.69 -9.00 -9.02 -1.0.36 -8.84 -9.60 -9.60 -8.85 -8.84 -9.60 -8:84 -2.06 -11.54 -10.38 -16.85 -28.30 -21.53 -18.56 -28.63 -8.04 -8.04 -11.83 -11.83 -11.83 -11.83 -14.03 -12.19 -0.53 -1.50 -64.33 -16.01 -11.79 -11.97 -12.51 -11.70 -20.20 -8.82 -7.00 -0.76 -0.50 -1.68 -35.56 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL'YEAR 1996. PAGE 60 DESCRIPTION DATE JOUR.NO. 12/28/95 06-0075 SMIP-KSL 9512-114 12/28/95 06-6075 SMIP-KSL 9512-115 12/28/95 06-0075 SMIP-KSL 9512-116 12/28/95.06-0075 SMI.P-KSL 95127117 t95 06-0075 SMIP-KSL 9512-118 /95 06-0075 SMIP-KSL ;512-119 12/28/95 0610075 SMIP-KSL 9512-120 01/03/�6 07-0016 SMlXP-AFAN #9601-001 01/04/96 07-0021 SMIP-CRAWFRD9512-131 01/04/96 07-0021 SMIP-SNLLGR9601-010 01/04/96 07-0021 SMIP-SNLGBR 9601-009 01/04/96 07-0021 SMIP-SLNBGR 9601-008 01/04/96 07-0021 SMIP-SLNBGR 9601-011 01/04/96 07-0021 SMlIP-SLNBGR 9601-013 01/04/96 07-0021 SMIP-SLNBGR. 9601-007 01/04/96 07-0021 SMIP-SLNGBR 9601-012 01/04/96 07-0021 SMIP-SLNBGR 9601-014 01/04/96 07-0021 SMIP-SLNBGR 9601-006 01/04/96 07-0021 SMIP-SLNBGR 9601-005 01/04/96 07-0021 SMlIP-SLNBGR 9601-004 01/04/96 07-0021 SMIP-SLNBGR 9601-003 01/18/96 07-0022 CAL DEPT OF CONSERVATION 01/05/96 07-0030 SMIP-RAMIREZ9601-:021 01/08/96 07-0032 �MIP-CENTURY9512-096 01/08/96 07-0032 SMIP-CENTURY9512-095 01/08/96 07-0032 SMIP-CENTURY9512-094 01/08/9� 07-0032 SMIP-CENTURY9 512-093 01/08/96 07-0032 SMIP-CENTURY9512-092 01/68/96 07-0032 SMIP7CENTURY9512-035 01/08/96 07-0032 SMIP-CENTURY9512-034 01/08/96 07-0032 9MIP-CENTURY9512-098 01/08/96 07-0032 SMXP-CENTURY9512-033 01/08/96 07-0032 SMIP-CENTURY9512-032 01/08/96 07-0032 *SMIP-CENTURY9512-031 196 07-0033 SMIP-SENORS 9512-079 '96 07-0034 SMIP-MNSTRL 95i2-067 01/12/96 07-0034 SMIP-JOBE #9512064 01/12/96 07-0034 SMIP-KATMSKI#9601050 01/19/96 07-0040 SMIP9512091D.BEALE 01/22/96 07-0040 SMIP-GUMTZ#9601106 01/22/96 07-0046 SMIP-MVH CNS#9512125 01/22/96 07-0040 SMXP-TD DSRT#9601087 01/22/96 07-0040 SMIP-TD DSRT#9601086 01/22/96 07�0040 SMIP-TD DSRT#9601085 01/22/,96 07-0040 SMIP-TD DSRT#9601084 01/22/96 07-0040 SMIP-TD DSRT#9601083 01/22/96 07-0040 SMIP-TD DSRT#9601082 01 , /22/96 07-0040 SMIP.-TD DSRT#96010.81 01/22/96 07-0040 SMIP-TD DSRT#9601080 BUDGET 'REF 2 AMOUNT CR122895 CR122895 CR122895 CR122895 CR122895 CR122895 CR122895' CRO10396 CRO10496 CRO10496 CRO10496 CRO10496 CRO10496 CRO10496 CR01:0496 CRO10496 CRO10496 CRO10496 CRO10496 CRO10496 CRO10496 AP011896 CRO10596 CRO10896 CRO10896 CRO10896 CRO10896 CRO10896 CRO10896 CRO10896 CRO10896 CRO10896 CRO10896 CRO10896 CRO10996 10&11&12 10&11&12 10&11&12 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-.22 01/19-22' 01/19-22 DEBIT AMOUNT 1,768.62 CREDIT AMOUNT -34.52 -37.92 -37. 92 -34.52 -3S.56- -37.92 -34.S2 -1.63 -1.03 -12.86 -11.83 -11.83 -12.86 -14.03 -11.83 -12.86 -14.03 -11.83 -11.83 -11.83 -11.83 -0.53 -14.61 -16.68 -16.13 -15.12 -15.12 -11.61 -11.61 -11.01 -11.61 -11.61 -16.19 -21.55 -20.08 -26.72 -0.67 -14.26 -0.50 -9.44 -28.63 -31.32 -28.63 -31.32 -28.63 -31.32 -31.32 -31.32 2 YEAR TO DATE AMOUNT' GENERAI; LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/22/96 07-0040 SMIP-TD DSRT#9601079 01/22/96 07-0040 SMIP-TD DSRT#9601078 01/22/96 07-0040 SMIP-TD DSRT#9601077 01/22/96 07-0040 SMIP-TD DSRT#9601076 /96 07-0040 �MIP-TD DSRT#9601075 t96 07-0040 SMIP-TD DSRT#9601074 01/22/96 07-0040 SMIP-TD DSRT#i6OlO73 01/26/96 07-0043 SMIP-SEALS#9601122 01/25/96 07-0043 SMIP9512089HANNA 01/30/96 07-0048 SMIP-ADCOX#9601181 02/01/96 08-00.06 SMIP-BROWNE#9601180 02/02/96 08-0009 SMIP9512028STOKER 02/05/96 08-0011 SMIP9601182EDWARDS 02/07/96 08-0018 SMIP9602046ZEMEN INC 02/07/96 08-0018 tMIP9601124CEkURY 02/08/96 08-0019 SMIP9602048PURNELL 02'/08/96 08-0019 SMIP602019SNLLNBRG 02/08/96 08-0019 SMiP602030SNLLNBRG 02/08/96 08-0019 SMIP2602035SNLLNBRG 02/08/96 08-0019 SMIP9602029SNLLNBRG 02/08/96.08-0019 SMIP9602025SNLLNBRG 02/08/96 08-0019 SMIP9602045AQUAQUEST 02/08/96 08-0019 SMIP96020500WEN 02/12/96 08-0020 SMIP-STEPHNS9602-064 02/12/96 08-0020 SMIP-CRNEL 9601-158' 02/12/96*08-0020 SMIP-GUMTZ #9602-044 02/13/96 08-0026 SMIP-TURNOCK9612-121 02/13/96 08-0026 SMIP-SLLNBGR9512-123 02/13/96 08-0026 SMIP-SLLNBGR9511-063 02/3.�/96 08-0026 SMIP-SLLNBGR9601-102 02113/96 08-0026 SMIP-SLLBGER9512-111 02/13/96 08-0626 SMIP-IMPRAL 9601-048 02/14/96 08-0027 SMIP-DESRT 9601-134 02/14/96 08-0027 SMIP-DESRT 9601-135 r -'-'f96 08-0027 SMXP-DESRT 9601-136 1 196 08-0027 SMIP-DESRT 9601-137' 02/14/96 08-0027 SMIP-DESRT 9601-138 02/14/96 08-0027 SMIP-DESRT 9601-139 02/14/96 08-0027 SMIP-DESRT 9601-140 02/14/96 08-0027 SMIP-DESRT 9601-141 02/14/96 08-0027 SMIP-DESRT 9601-142 02/14/96 08-0027 SMIP-DESRT 9601-143 02/14/96 08-0027 SMIP-DESRT. 9601-149 02/14/96 08-0027 SMIP-DESRT 9601-150 02/14/96 08-0027 SMIP-DESRT 9601-151 02/14/96 08-0027 SMIP-DESRT 9601-152.' 02/15/96 08-0028 'SMIP-BELKNAP9601-153 02/15/96 08-0028 SMIP-BELKNAP9601-159 02/15/96 08-0028 SMIP-NUMMIE 9601-102 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 01/1§-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/25-26 01/25-26 CRO13096 CR02Oi96 CR020296 02/05/96 CR020796 CR020796 02/8&9 02/8&9 02/8&9 02/8&9 02/8&9 02/8&9 02/8&9 02/8&9 CR021296 CR021296 CR021296 CR021396 CR021396 CR021396 CR021396 CR021396 CR021396 CR021496 CR021496 CR02149.6 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR02i496 CR021496 CR021496 CRO�1496 CR021496 CR021696 CR021696 CR021696- DEBIT AMOUNT �09:44AM 09/06/96 - PAGE 61 CREDIT YEAR TO DATE AMOUNT AMOUNT -28.63 -31.32 -28.63 -31.32 -�8.63 -31*. 32 -28.63 -0.76 -0.50 -0.52 -4.28 -36.91 -0.50 - 0.64' -0.77 -0.59 -12.84 -12.84 -16-.00 -14.07 -12.-84 -0.50 -0.67 -0.50 -8.22 -0.54 -10.11 -0.50 -0.50 -0.69 -0.50 -16.73 -14.62 -14.62 -14.62 -14.62 -14.62 -14.62 - 14.62 -16.52 -16.52 -16.52 -16.52. -16.52 -16.52 .-16.52 -8..92 -8.92 -0.55 GENERAL LEDGER - GL3003 DETAILED GENgRAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 62 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REP 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/16/96 08-0029 SMIP-BTTCHER9602-091 CR021696 -0.50 02/21/96 08-0036 SMIP-KSL LND9602-086 CR022196 -20.02 02/21/96 o8 -o636, SMIP-KSL LND9602-085 CR022196 -17.92 02/21196 08-0036 SMIP-KSL LND9602-084. CR022196- -20.02 196 08-0036 SMIP-KSL LND9602-083 CR022196 -20.44 /96 08,0036 SMIP-KSL LND9602-082 CR022196 -17.92 02/21/96 08-0036 SMIP-KSL LND9602-081 CR022196 -20.02 02/21/96 08-0036 SMIP-KSL LND9602-080 CR022196 �-20.44 02/21/96 08-0036 SMIP-KSL LND9602-079 CR022i96 -20.b2 02/21/96 08-0036 SMIP-KSL LND9602-078 CR022196 -20.44 02/21/96 08-0036 SMIP-KSL LND9602-077 CR022196 -20.02 02/21/96 68-0036 SM'IP-KSL LND9602-076 CR022196 -20:44 02/21/96 08-0036 SMIP-KSL LND9602-075 CR022196 -17.92 02/23/96 08-0043 SMIP2TD DSRT9601-170 CR022396 -18.5i 02/23/96 08-0043 SMIP-TD DSRT9601-171 CR022396 -18.56 02/23/96 08-0043 SMIP-TD DSRT9602-01S CR022396 -21.53 02/23/96 08-0043 SMIP-TD DSRT9601-168 CR022396 -18.56 02/23/96 08-0043 SMIP-TD DSRT9602-013 CR022396 -21.53 02/23/96 08-0043 SMIP-TD DSRT9601-169, CR022396 -18.56 02/23/96 08-0043 SMIP-TD DSRT9602LO14 CR022396 -21.53 02/23/96 08-0043 SMIP-TD DSRT9602-010 CR022396 -21.53 02/23/96 08-0043 SMIP-TD DSRT9601-165 CR022396 -18.5� 02/23/96 08-0043 SMIP-TD DSRT9602-011 CR022396 -21.53 02/23/96 08-0043 SMIP-TD DSRT9601-166 CR022396 -18.56 02/23/96 08-0043 SMIP-TD DSRT9602-012 0022396 -21.53 02/23/96 08-0043 SMIP-TD DSRT9602-007 CR022396 -21.53 02/23/96 08-0043 SMIP-TD DSRT9601-163 CR022396 -18.56 02/23/96 08-0043 SMIP-TD DSRT9602-008 CR022396 -21.53 02/23/96 08-0043 SMIP-TD DSRT9602-009 CR022396 -21.53 02/23/96 08-0043 SMIP!TD DSRT9601-164 CR022396 -1,8.56 02/23/96 08-0043 SMIP-TD DSRT960lzl6O' CR022396 -21.53 m02/23/96 08-0043 SMIP-TD DSRT9601-161 CR022396 -18.56 02/23/96 68-0043 SMIP-TD DSRT9601-162 CR022396 -18.56 02/23/96 08-0043 SMIP-TD DSRT9602-006 CR022396 -21.53 r-'--'96 08-0043 SMIP-TD DSRT9601-089 CR022396 - 28.63 f96 08-0043 SMIP-TD DSRT9601-090 CR022396 .-31.32 02/23/96 08-0043 SMIP-TD DSRT9601-091 CR022396 -28.63 02/23/96 08-0043 SMIP-TD DSRT9601-092 CR022396 -31.32 02/23196 08-0043 SMIP-TD DSRT9601-069 CR022396 -28.63 02/23/96 08-0043 SMIP-TD DSRT9601-070 CR022396 -31.32 02/23/96 08-0043- SMIP-TD DSRT9601-071 CR022396 -21.63 02/23/96 08-0043 SMIP-TD DSRT9601-072 CR02239� -31.'32 02/23/96 08-0043 SMIP-TD DSRT9601-088 CR022396 -31.32, 02/27/96 08-0047 SMIP-C HALL 9602-141 CR022796 -0.50 02/28/ 96 08-0049 SMIP-SPARKS 9601-032 CR022896 -4.04 02/29/96 08-0050 SMIP-KSL LND9602-119 CR022996 -28.64 02/29/96 08-0050 SMIP-KSL LND9602-120 CR022996 -24.18 02/29/96 08-0050 SMIP-KSL LND9602-121 CR022996 �22.48 02/29/96 08-0050 SMIP-KSL LND9602-122 CR02i996 -28.64 GENERAL LEDGER GL3003 CITY OF LA QUINTA DESCRIPTION ,DATE JOUR.NO. 02/29/96 08-0050 SMIP-KSL LND9602-123 02/29/96 08-0050 SMIP-KSL LND96.02-124 02129/96 08-0050 �MIP-KSL LND9602-125 02/29/96 08-0050 SMIP-KSL LND9602-126 f96 08-0050 SMIP-KSL LND9602-127 f96 08-0050 SMIP-KSL LND9602-128 03/04/96 09-0008* SMIP-IMPRL 9512-030 03/06/96 09-0014 SMIP-CORONEL9602-095 03/06/96 09-0014 SMIP-SLLNBGR9602-143 03/06/96 09-0014 SMIP-SLLNBGR9602-144 03/06/96 09-0014 SMIP-SLLNBGR9602-145 03/06/96 09-0014 SMIP-SLLNBGR9602-146 03/08/96 09-0024 SMIP-FAIRWAY9602-071. 03/08/96 09-0024 S MIP-FAIRWAY9602-069 03/08/96 09-0024 SMIP-FAIRWAY9602-068 03/08/96 09-0024 SMIP-FAIRWAY9602-067 03/08/96 09-0024 SMIP-FARIWAY9602-072 03/08/96 09-0024 SMIP-FAIRWAi9602-066 03/08/96 09-0024 SMIP-FAIRWAY9602-065 03/11/96 09-0026 SMIP-EDWARD 9603-033 03111/96 09-0026 SMIP-LOPEZ 9603-018. 03/11/96 09-0026 SMIP-BAUTSA 9603-037 03/13/96 09-0029 SMIP-TURPIN 9512-065 03/14/96 09-0034 SMIP-SLLNBGR9602-147 03/14/96 09-0034 SMIP-SLLNBGR9602-150 03/�4/96 09-0034 SMIP-SLLNBGR9602-153 03/14/96 09-0034 SMIP-SLL�BGR9602-152' 03/14/96 09-0034 SMIP-SLLNBGR9602-151 03/14/96 09-0034 SMIP-SLLNBGR9602-149 03/14/96 09-0034 SMIP-SLLNBGR9602-148 03/14/96 09-0034 SMIP-CENTURY9603-040 03/14/96 09-0034 SMIP-CENTURY9603-041 .03/14/96 09-0034 SMIP-CENTURY9603-042 03/14/96'09-0034 SMIP-CENTURY9603-043 f96 09-0034- SMIP-CENTURY9603-044 f96 09-0034 SMIP-CENTURY9603-045 03/14/96 09�0034 SMIP-CENTURY960�-046 03/14/96 09-0034 SMIP-CENTUPY9663-047 .03/14/96 09-0034 SMIP-CENTURY9603-048 03/i4/96-09-0034 SMIP-CENTURY9603-049 03/14/96 09-0034 SMIP-CENTURY9603-050 03/14/96 09-0034 SMIP-CENTURY9603-051 03/14/96 09-0034 SM.IP-CENTURY9603-052 03/14/96 09-0034 SMIP-CENTURY9603-053 03/14/96 09-0034 SMIP-CENTURY9603-054 03/14/96 09-0034 SMIP-CENTURY9603-055 03/14/96 09-0034 SMIP-CENTURY9603-05� 03/15/96 09-0035 SMIP-CASEY 9603-071 03/18/96 09-004.0 SMIP-MILLER 9602-137 DETAILED GENER�L LEDGER BY TYPE FOR FISCAL YEAR 199�. BUDGET REP 2 AMOUNT CR022996 CR022996 CR022996 CR022996 CR022996 CR022996. CR030496 CR030696 CR030696. CR030696 CR030696 CR030696 CR030896 CR030896 CR030896 CR030896 CR030896 CR030896 CR030896 CR031196 CR031196 CR031196 CR031396 CR031496 CR031496 CR031496 CR031496 CR031496 CR03-1496 CR031496 CR031496 CR031496 CR031496 CR03 1496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031-496' CR031596 CR031896 DEBIT AMOUNT 09:44AM 09/06/96 'PAGE 63 CREDIT YEAR TO DATE AMOUNT AMOUNT -24.18 -22.48 -24.18 -28.64 -24.18 -22.48 -18.39 -9.88 -16.00 -1-2.17 -12.17 -12.17 -16.82 -16.82 -19.42 -16..82 -16.82' -19.42 -0.50 -0.50 -0.70 -44.30 -14.07 -12.17 -12.17 -12.17' -12:84 -12.17 -12.17 -14.66 -11:.72 -12.47 -12.47 -10. 13 -12.47 -10.13 -8.72 -12.47 -10.13 -11.64 -9.39 -12.39 -12.47 -12.47 -11.64 -12.47 -0.70 .9.23 I I 09:44AM 09/06/96 PAGE 64 CREDIT *YEAR TO DATE AMOUNT AMOUNT -14.58 -11.37 -14.58 -11.37 - 18.09 -8.00 -0.83 -8.83 -19.06 -19.42 -19.91 -16.82 -19.42 -16.82 -19.42 -19.42 -�6.82 -16.82 -16.82 -0.72 -2.55 -20. 00' -0.77 -16.73 -1.69 -9.66 -0.50 -8.80 -0.72 -65.20 -o.so -0.50 -O.S2 -12.17 -12.17 -12.17 -12.17 -12.17 -14.07 -12.17 -16.00 -12.17 -12.17 -12.17 -12.17 -16.00 -0.54 -1.33 GENERAL LEDGER - GL3 003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR.1996.- DESCRIPTION -BUDGET DEBIT DATE JOUR.NO. REP 2 AMOUNT AMOUNT 03/18/96 09-004 . 0 SMIP-CENTURY9603-02,0 CR031896 03/18/96 '09-0040 SMIP-CENTURY9603-021 CR031896 03/18/96 09-0040 SMIP-CENTURY9603-022 CR031896 03/18/96 09-0040 SMIP-CENTURY9603-0213 CR031896 196 09-0040 SMIP-CENTURY9603-024 CR031896 t96 09-0043 SMXP-SCRIVEN9603-629 CR031996 03/20/96 09-0049 SMIP-POWELL 9603-091 CR032096 03/22/96 09-0051 SMIP-CLARK 9602-093 CR032296 03/25/96 09-0056 SMIP-FAIRWAY9602-070 CR032596 03/25/96 09-0056' SMIP-FAIRWAY9603-079 CR032S96 03/25/96 09-0056 SMIP-FAIRWAY9603-080 CR032596 03/25/96 09-0056 SMIP-FAIRWAY9603-081 CR032596 03/25/96 09-0056 SMIP-FAIRWAY9603-082* CR032!�96 03/25/96 09-0056 SMIP-FAIRWAY9603-083 CR032596 03/25/96 09-0056 SMIP-FAIRWAY9603-.084 CR03jS96 03/25/96 09-0056 SMIP-FAIRWAY9603-085 CR032596 03/25/96 09-0056 SMIP-FAIRWAY9§03-OR6 CR032596 b3/25/96'09-0056 SMIP-FAIRWAY9603-087 CR032596 03/25/9.k 09-0056 SMIP-FAIRWAY9603-088 CR032596 03/27/96 09-0063 SMIP-SOLARM 9603-131 CR032796 04/01/96 10-0002 SMIP-EDWARDS#9603102 cr040196 04/01/96 10-0002 SMIP-MNSTRLI#9603027 cr040196 04/02/96 10-0009 Sm�ip-RSBOTTN9604-010 CR040296 04/04/96 10-0012 SMIP-IMPERAL9604-023 CR040496 04/04/96 10-0012 SMIP-FRIEDMN9604-008 CR040496 04/04/96 10-0012. SMIP-CORONEL9604-017 CR040496 04/08/96 10-0020 SMIP-EDWARD 9603�147 CR040896 04/11/96 10-0024 SMIP-BLKNAP-9604-031 CR041196 04/16/96 10-0029 CAL DEPT OF CONSERVATION iP041696 3,257.00 -04/15/96 10'-0032 SMIP-TD 6SRT9604-041 CR041596 04/17/96 10-0035 SMIP-EQTS 9604-040 CR041796 04/17/96 10-0035 SMIP-YBARRA 9604-065 CR041796 04/18/96 10-0037 SMIP-ASPELL 9604-071 CR041896 04/19/96 10-0039 SMIP-C CARR 9604-076 CR041996 1 '96 10-0039 SMIP-SLNBRGR9604-055 CR041996 1 '§6 10-0039 SMIP-SLNBRGR9604-056 CR041996 04ii9/96 10-0039 SMIP-SLLBRGR9604-054 CR041996 04/19/96 10-0039 SMIP-SLNBRGR9604-053 CR041996 04/19/96 10-0039 SMIP-SLNBiGR9604-052 CR041996 04/19/96 10-0039 SMIP-SLNBRGR9604-057 �R041996 04/19/96 10-0039 SMIP-SLNBR,GRY604-058 CR041996 O,t/19/96 10-0039 SMIP-SLNBRGR96.04-059 CR041996 04/19/96 10-0039 SMIP-SLNBRGE9604-060 CR041996 04/19/96 10-0039 SMIP-SLNBRGR9604-061 CR041996 04/19/96 10-0039 SMIP-SLNBRGR9604-062 CR041996 04/19/96 10-003; SMIP-S'LNBRGR9604-*663 CR041996 04/19/96 10-0039 SMIP-SLNBRGR9604-064 CR041996 Oi/22/96 10-0046 SMIP-NUMMIE 9604-103 CR04�296 04/22/9� 10-0046 SMIP-STRLNG 9604-102 CR042296 09:44AM 09/06/96 PAGE 64 CREDIT *YEAR TO DATE AMOUNT AMOUNT -14.58 -11.37 -14.58 -11.37 - 18.09 -8.00 -0.83 -8.83 -19.06 -19.42 -19.91 -16.82 -19.42 -16.82 -19.42 -19.42 -�6.82 -16.82 -16.82 -0.72 -2.55 -20. 00' -0.77 -16.73 -1.69 -9.66 -0.50 -8.80 -0.72 -65.20 -o.so -0.50 -O.S2 -12.17 -12.17 -12.17 -12.17 -12.17 -14.07 -12.17 -16.00 -12.17 -12.17 -12.17 -12.17 -16.00 -0.54 -1.33 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 65 DESCRIPTION DATE JOUR.NO. 04/22/96 10-0046 SMIP-KT CNST9604-110 04/23/96 10-0047 SMIP-TOPAZ 9604-081 04/23/96 10-0047 SMIP-TOPAZ 9604-083 04/23/96 10-0047 SMIP-TOPAZ 9604-082 t96 10-0047 -SMIP-TOPAZ 9604-084 t96 10-0047 SMIP-TOPAZ 9604-085 04/23/96 10-0047 SMIP-TOPAZ 9604-090 -04/23/96 10-0b47 SMIP-TOPAZ 9604-094 04/23/96 16-0047 SMIP-TOPAZ 9604-095 04/23/96 10.-0047 SMIP-TOPAZ 9604-091 04/23/96 10-0047 SMIP-TOPAZ 9604-093 04/23/96 '10-0047 SMIP-TOPAZ 9604-092 04/23/96 10-0047 SMIP-TOPAZ 9604-087 04/23/96 10-0047 SMIP-TOPAX 9604-086 04/23/96 10-0047 SMIP-TOPAZ 9604-088 04/23/96 10-0047 SMIP-TOPAZ/9604-080 04/23/96 10-0047 SMIP-TOPAZ 9604-079 04/23/96 10-0047 SMIP-TOPAZ 9604-078 04/23/96 10-0047 SMIP-TOPAZ 9604-089 04/23/96 10:0047 SMIP-J CLARK9604-104 04/23/96 10-0047 SMIP-FAM POL9604-112 04/23/96 10-0047 SMIP-RANCHO 9604-020 04124/96 10-0048 SMIP-R LEE 9604-120 04/2S/96 10-0050 SMIP-STEMMER9603-005 04/30/96 10-0060 SMIP-STEMMER9604-156 04/30/96 10-0066 RCLSFY SMIP FEES 05/01/96 11-0005 SMIP9604072JONES 05/01/96 11-0005. SMXP9604161MOONEY 05/07/96 11-0006 CENTURY HOMES 05/03/96 11-0011 SMIP9605007GASIEwski 05/03/96 11-0011 SMIP9605008MAYO - 05/07/96 11-0017 SMIP-IMPRL 9605-012 05/08/96 11-0030 SMIP-MSTRELL9604-124 05/08/96 11-0030 SMIP-MSTRELL9604-034 196 11-0030 SMIP-LANCTOT9605-040 196 11-0030 SMIP-WALTER 9605-023 05/09/96 11-0030 SMIP-CROWELL9605-028, 05/09/96 11-0030 SMIP-CROWELL9605-027 05/09/96 11-0030 SMIP-CROWELL9605-026 05/09/96 11-0030 SMIP-CROWELL9605-030 05/69/96 11-0030 SMIP-CROWELL9605-029 05/09/96 11-0030 SMIP-CROWELL9605-031 05/10/96 11-0032 SMIP-CORONEL9604-035 05/10/96 11-0032 SMIP-MILLER 9604-123 05/10/96 11-0032 SMIP-MILLER 9604-126 05/13/96 11-0034 SMIP-R WADE 9605-003 05/14/96 11-0038 SMIP-CROWELL9605-056 05/14/96 11-0038 SMIP-CROWELL9605-055 05/14/96 11-0038 SMIP-CROWELL9605-054 I I/ BUDGET DEBIT CREDIT YEAR TO DATE REF 2_ AMOUNT AMOUNT AMOUNT AMOUNT CR042296 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CRO,k2396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042496 CR042596 CR043096 JE043096 CR050196 CR050196 AP050796 CR050696 CROS0696 CRO50796 CRO50996 CR050996 CRO50996 CRO50996 CRO50996 CRO 50996 CR050996- CR050996 CR050996 CRO50996 CRO51096 CR051096 CR051096 CROS1396 CR051496 CR051496 CR051496 0 0.58 -0.76 -8.79 -11.68 -9.85 -8.79 -10.44 -8.79 -10.52 -8.79 -10.44 -8.79 -9.85 -8.79 -9.85 -9.8s -11.68 -9.09 -9.'85 -11.68 -0.50 -1.18 -26.77 -0.50 -9.56 -0.50 -162.44 -5.89 -0.50 -0.53 -0.50 -19.15 -22.47 -17.21 -0.50 -0.50 -8.79 -8.79 -9.85 -18.09 -12.00 -16.12 -9.ss -8.68 -9.2S -0.50 -16.10 -14.51 -16.10 11 . GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION 'BUDGET DATE - JOUR.NO. REF 2 AMOUNT 05/14/96 11�0038 SMIP-CROWELL9605-053 CR051496 .05/14/96 1-1-0038 SMIP-CROWELL�605-052 CR051496 05/15/96'11-0039 SMIP-ADLER 9605-004. CR051596 05/15/96,11-0039 SMIP-OZAWA 9605-071 CR051596 1 196 11-0039 SMIP-TD DSRT9605-.018 CRO51596 1 f96 11-0039 SMIP-MSENHMR9605-067 -CRO51596 05/15/96 11-0039 SMIP-LQ FRWY9605-036- CROS1596 05/15/96 11-0039 SMIP-LQ.FRWY9605-035 CROS1596 05/15/96 11-0039 SMIP-LQ FRWY9605-034. CR051596 05/i6/96 il-0040 SMIP-TUVELL 9605-046 CROS1696 05/16/96 11-0040 SMIP-LANDAU 9604-127 CR051696 05/17/96 11-0046 SMIPrHOLLDAY9605-022 CR051796 05/17/9*6 11-0046 SMIP-INTGTY9605-066 CR051796 05/17/96 11-0046 SMIP-CNTRY 9605-083 CRO5i796 .05/20/96 li-0048 SMIP-BERGIN 960 ' 57048 CR052096 05/20/96 11-0048 SMIP-IMPRAL 9604-018 CR052096-. 05/21/96 11-0051 SMIP-TD DSRT9605-104 CR052196 05/21/96 11-0051 SMIP-TD DSRT9605-103 CR052196 05/21/96 11-0051 SMIP-TD DSRT9605-102 CROk196 05/21/96 11-0051 SMIP-TD DSRT9605-101 CR052196* '05/23/96 11-0058 SMIP-DIMARE 9605-1*19 CROS2396 05/23/96 11-0058 SMIP-WOLFE 9604-160 CROS2396 05/24/96 11-0059 SMIP-CBR ENT9605LO72 CRO52496 OS/29/96 11-0064 SMIP-C UHL 9605-154 CR052996 05/29/96 11-0064' SMIP-MILLER 9604-125 CR0529�6 05/30/96 11-0075 SMIP-YBARRA 9605-156 CR053096 06/03/96 12-0009 SMIP-ASHTON 9606-001 CR060396 06/03/96 12-0009 SMIP-CENTURY9605-150 CR060396 06/03/96 12-0009 SMIP-CENTURY9605-151 CR060396 06*/0j96 12-0009 SMIP-CENTURY9605-152 CR060396 06/03/96 12-0009 SMIP-CENTURY9605-148 CR060396 06/03/96 12-0009 SMIP-CENTURY9605-153 CR060396, 06/03/96'12-0009 SMIP-CENTURY9605-149 CR060396 06/04/96 12-.0010 SMIP-TURPIN 9605-163 CR060496 f96 12-0010 SMIP-L GUMTZ9606-009 CRO60496 f96.12-0013 SMIP-SANCHEZ9606-625 CR060596 06/07/96 12-0015 SMIP-WISE 9606-037 CR060796 06/07/96 12-0015 SMIP-APOLLOS9606-035 CR060796 06/07/96 12-0015 SMIP-KT CNST9606-034 CR060796 06/11/96 12-002i SMIP-ZARGOZA9606-047 CROG1196 06/11/96 12-0021 SMIP-FARIWAY9605-033 CR061196 06/13/96 12-0027 SMIP-RAGO 9606-055 CR061396 06/13/96 12-0027 SMIP-MSTRELL9605-062 CR061396 06/14/96 12-0028 SMIP-TD DSRT9606-038 CR061496 06/14/96 12-0028 SMIP-ALATORE9605-050 CR061496 06/19196 12-0033 SMIP-INTEGTY9605:-089- CRO61996' 06/30/96 12-0036 BLDG FEES TWO ANGEL INN JE063096 06/24/96 12-0051 SMIP-MTEZUMA9606-077 CRO6�496 06/24/96 12-0051' SMIP-MSB INC9606-140 CR062496 DEBIT CREDIT AMOUNT, AMOUNT - 16.10 -13.20 '-0. 50 -0.52 -1.48 -0.50 -0.50 -0.50 -0.50 -16.40 -15.43 -2.54 .-1.10 -0.70 -4.18 -19.45 -1.52 -1.52 -1.52 -1.52 -2.39 -6.50 -0.78 -0.50 -9.01 -0.50 -0.50 -12.47 -8.72 --10.13 -11.72 -10.13 -11.64 -31.31 -0.50 -0.50 -4.00 -0.69 -0.50 .-2.41 -16.82 70. so -17.21 -23.60 -0..52 -3:49 -125.27 -2.53 -4.91 09:44AM 09/06/96 PAGE 66 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QqINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/24/96 12-005.1 SMIP-CROWELL9606-080 CRO62496 06/24/96 12-0051 SMIP-CWELL 9606-079 CR062496 06/24/96 IZ-0051 SMIP-CWELL 9606-083 CR062496 06/24/96 12-0051 SMIP-CWELL 9606-082 CR062496 /96 12-0051 SMIP-CWELL 9606-081 CR062496 /96 12-0051- SMIP-CWELL 9606-086 CR062496 06/24/96 12-Ob5l SMIP-CWELL 9606-085 CR062496 06/24/96 12-0051 SMIP-CWELL 9606-084 CR062496 06/24/96 12-0051 SMIP-CWELL 9606-088 CR062496 06/24/96 12-0051 SMIP-CWELL 9606-081 CR062496 06/24/96 12-0051 SMIP-CWELL 9606-091 CR062496 06/24/96 12-0051 SMIP-CWELL 9606-090 CR062496 06/ 24/96 12-0051 SMIP-CWELL 9606-089 CR062496 06/24196 12-0051 SMIP-CWELL 9606-093 CR062496 06/24/96 12-0051 SMIP-CWELL 9606-092 CR062496 06/2�4/96 12-0051 SMIP-CWELL 9606-094 CR062496 06/24/96 12-0051 SMXP-CWELL 9606-095 CR062496 06/24/96 12-00il SMIP-CWELL 9606-096 CR062496 06/24/06 12-0051 SMIP-PKWOOD 9606-142 CR062496 06/25/96 12-0052 SMIP-DEVERIN9604-121 CR06 . 2596 06/26/96 12-OOS4 SMIP-YBARRA 9606-155 CR062696 06/27/96 12-0060 SMIP-CA TECH9606-139 CR062796 06/27/96 12-0060 SMIP-CA TECH9606-138 CR062796 06/27/96 12-0060 SMIP-DALTON 9606-159 CR062796 06/27/96 12-0060 SMIP-CORNL 9606-017 CR062796 06/28/96 12-0061 SMIP-SALIBRY9606-169 CR062896 06/28/96 12-0061 SMIP-RIBER 9605-117 CR062896 06/28/96 12-0061 SMIP-ARPALO 9606-170 CR062896 OBJECT TOTAL 101 000 243 000 Fringe Toed Lizzard Fees 0.00 10/20/05 04-0059 SUITT #649-020-012 CR102095 11/07/95 05-0024 CV FRIG TOED #95-004 CR110795 OBJECT TOTAL )0 249 000 Suspense 0.00 01/31/96 07-0049' RCLSFY SPIDELL SUSPENSE JE013196 02/23/96 08-0043 DEL AD -R SQUALLACE CR022396 '02/29/96 08-0058 773061007'RCLSFY TO AD JE022996 03/09/96 09-0002 CASH/PETTY CASH IAP030196 03/11/96 09-0026 'CASH AML CLINIC CR031196 OBJECT TOTAL PAYABLES TOTAL 101 000 251'0010 Engineering Trust Deposits 0.00, 07/11/95 01-0020 ENG PLAN CK DEP #084 CR071195' 07/21/95 01-003i ENG PLAN CK DEP #57 CR072195 07/07/95 02-0005 BSI CONSULTANTS INC APOiO995 DEBIT AMOUNT 8,086.27 - 09:44AM 09/06/96 PAGE 67 CREDIT YEAR TO DATE AMOUNT AMOUNT -8.79 ,-9.09 -9.09 -§.09 -9.85 -9.85 -8.79- -9.85 -9.85 -8.79 -8.79 -11.68 -9.85 -9.85 -9.85 -9.09 -10..52 -8.79 -0A0 -12.38 -0.50 -0.81 -0.63 -0.85 -9.15 -0.50 -32.88 -0.50 -9,622.08.* -1,200.00 -4,950.00 0.00 -6,150.00 -1,360.84 -426.66 426.66 125.00 -125.00 551.66 * -1,912.50 * 11,089,385.65 * -11,354,975.65 * 1,017.00 -2,110.00 -500.00 -1,535.81 -76,267.40 -82,417.40 1,360.84 0. 00 -897,942.56 -29,523.34 GENERAL LEDGER GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/66/96' CITY OF LA QUiNTA .-FOR FISCAL YEAR 1996. PAGE 68 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE 'JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/07/95 02-0005 BSI CONSULTANTS INC AP080995 21.60 07/07/95 02-0005 BSI CONSULTANTS INC AP080995 1,017.00 07/07/95 02-0005. BSI CONSULTANTS INC AP080995 1,356.00 07107/95 02-0005 BSI CONSULTANTS INC AP0809 . 95' 1,017.00' /95'02-0005 BSI CONSULTANTS INC AP080995 3,406.48 /95 02*0005 RIGHT OF WAY & SURVEY AP080995 465.50 08/28/95 02-0061 TD DESERT DEV -#86 CRO82895 -4,490.00 08/30/95 02-00'64 SO VALLY ESTATE #'07'6 CRO83095 -1,024.05 07/07/95 03-0007 BSI CONSULTANTS INC AP091295 435.05 05/12/95 03-0007 BSI CONSULTANTS INC AP091295 670.00 05/12/95 03-0007 BSI CONSULTANTS INC AP091295 583.40 08/02/95 03-0007 BSI CONSULTANTS INC AP091295 100.87 08/02/95 03-0007 BSI CONSULTANTS INC AP091295 18.72 08/02/95 03-0007 BSI CONSULTANTS INC AP691295 452.00 09/06/95 03-0007 RIGHT OF WAY & SURVEY AP091295 578.00 09/15/95' 03-0017 RIGHT OF WAY & SURVEY AP092095 5�5.75 09/07/95 03-0020 ENG PLAN CK DEP #087 CR090795 -1,500.00 09/29/95 04-0040 BSI CONSULTANTS INC AP102695 1,163.00 09/28/95 04-0040 BSI' CONSULTANTS INC AP102695 19.08 09/2'8/95 04-0040 BSI CONSULTANTS-IN6 AP102695 532.00 09/29/95 04-0040' BSI CONSULTANTS INC AP102695 528.68 09/01/95 04-0040 BSI CONSULTANTS INC AP102695 226.00 09/01/95 04-0040 BSI CONSULTANTS INC AP102695 1,845.00 09/01/95 04-0040 BSI CONSULTANTS INC AP102695 1,272.00 09/01/95'04-0040 BSI CONSULTANTS INC AP102695 452.Od 09/01/95 04-00'40 BSI CONSULTANTS INC AP102695 113.00 09/28/95 04-0040 BSI CONSULTANTS INC AP102695 346.00 08/02/95 04-0040 BSI CONSULTANTS INC AP102695 589.QO 09/28/95 04-0040 BSI CONSUL�ANTS INC AP102695 846.16 10/06/95 04-0040 RIGHT,OF WAY & SURVEY AP102695 460.75 10/03/95 04-0040 T.K.D. ASSOCIATES INC AP102695 405.00 03/31/95 04-0052 BSI CONSULTANTS INC AP103195 1,582.00 08/02/95 04-0052 BSI CONSULTANTS INC AP103195 2,204.50 09/101/95 04-6052 BSI CONSULTANTS INC AP103195 1,156-00 195. 05-004Q BSI CONSULTANTS INC AP112995 -339.00 195 05-0040 BS� CONSULTANTS INC AP112995 791.50 10/26/95 05-0040 BSI CONSULTANTS INC AP112995 1,110.00 10/26/95 05-0040 BSI CONSULTANTS INC AP112995 1,855.04 10/26/95 05-�040 BSI CONSULTANTS INC AP112995 15.84 10/26/95 05�0040 BSI CONSULTANTS INC AP112995 194'. 06' 10/26/95 05-0040 BSI CONSULTANTS INC AP112995 289.00 11/30/95 65-0066 RCLSFY PLN CK T,27840 JE113095 -750.00 11/30/95 05-0068 DEP#O�8 JE113095 -2,150.00 11/30/95 05-0068 DEP#089 JE113095 -1,400.00 11/30/95 05-0068 DEP#091 JE113095 -7io.00 11/30/95 05-0068 DEP#092 JE113095 -4,500.00 11/30/95 05-0068 DEP#080 JE113095 -3,069.00 11/30/95 05-0068 DEP#076 JE113095 -1,350.41 il/30/95 05-0068 DEP#052 JE113095 -1,200.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. -1,000.00 -150.00 -2,250.00 -2,250.00 -2,250.00 -1,500.00 -13.99 -2,2SO.00 -2,250.00. -750.00 -21�.54 -2,2SO.00 -6,728.00 -�I, 800. 00 -1,390.00 -3,000.00 -1,480.00 -1,530.00 -1,490.00 -750:00 09:44AM 09/06/96 DES&IPTION PAGE 69 BUDGET DEBIT DATE JOUR.NO. -543.96 REF 2 AMOUNT AMOUNT 11/30/95 05-00 68 DEP#069* JE113095 11/iO/95 05-0068 DEP#089 JE113095 11/30/95 OS -0068 DEP#094 JE113095 �1/30/95 05-0068 DEP#052 JE113095 195 05-0069 DEP#093 JE113095 195 06-0037 T D DESERT DEVELOPMENT' AP122695 137.34 11/22/95 06-0038 BSI CONSULTANTS INC AP122795 226.00 11/22/95 06-0038 BSI CONSULTANTS INC AP122795 637.78 11/22/95 06-0038 BSI CONSULTANTS INC AP122795 243.00 11/22/95 06-0038 BSI CONSULTANTS INC AP122795 226.00 11/22/95 06-0038 BSI CONSULTANTS INC AP122795 305.50 12/07/95 b6-0043 EN PLAN CK DEP #095 CR120795 12/11/95 06-0045 ENG PLAN CK DEP #096 CR121195 12/15/95 06-0060 ENG PLAN CK DEP #080 CR121595 12/22/95 06-0071 ENG PLAN CK DEP #088 CR122295 12/22/95 06-0071 ENG PLAN CK DP #088 CR122295 12/28/95 06-0075 ENG PLAN CK DEP #079 CR122895 12/21/95 07-0007 BSI CONSULTANTS INC AP010995 1,501.72 12/21/95 07-0007 BSI CONSULTANTS INC AP010995 460.00 12/22/95 07-0007 BSI CONSUL!fANTS INC AP010995* i4b. 00 12/21/95 07-0007 BSI CONSULTANTS INC AP010995 611.00 12/21/95 07-0007 BSI CONSULTANTS INC AP010995 286.06 01/08/96 07-0032 BSI CNSLTNT #077 CRO10896 01/08/96 07-'0032 KSL LAND #098 CRO10896 01/11/96 07-0034 CENTURY25363-1 #077 10&11&12 01/11/96 07-0034 CENTURY26152 #074 10&11&12 01/18/96 D7-0039 CENTURY#077 CRO11896 01/19/96 07-0040 KSL95-552 #099 Or/19'-22 01/15/96 08-0021 BSI CONSULTANTS INC AP02i396 803.00 01/15/96 08-0021 BSI CONSULTANTS INC AP021396 270.00 01/17/96,08-0021 BSI CONSULTANTS INC AP021396 799.00 01/15/96 08-0021 BSI CONSULTANTS INC AP021396 324.00 01/17/96 08-0021 BSI CONSULTANTS INC AP021396 565.00 01/15/96 08-OD21 BSI CONSULTANTS INC AP021396 226.00 196 08-0021 BSI CONSULTANTS INC AP021396 657.00 196 08-0021 -BSI CONSULTANTS INC AP021396 184.00 '01/17196 08-0021 BSI CO�SULTANTS INC AP021396 276.00 02/13/96 08-0026 ENG PLAN CK DEP #069 CR021396 02/13/96 08-0026 ENG PLAN CK DEP #069 CR021396 02/13/96 08-0026 ENG PLAN CK DEP #103 CR021396 02/13/96 08-0026 ENG PLAN CK DEP #069 CR021396 62/13/96 08-0026 ENG PLAN CK DEP #102 CR021396 .02/13/96 08-0026 *ENG PLAN CK DEP #101 CR021396* 02/13/96 08-0026 ENG PLAN CK DEP #100 CR021396 02/13/96 08-0045 RIGHT OF WAY & SURVEY AP022896 600.00 .02/13/96 08-0045 RIGHT OF WAY & SURVEY AP022896 600.00 02/13/96 08-0045 RIGH� OF WAY & SURVEY AP022896 600.00 Q2/13/96 08-0045 RIGHT OF WAY & SURVEY AP022896 600.00 02/29/96 08-0050 ENG PC DEP #104 CR022996 -1,000.00 -150.00 -2,250.00 -2,250.00 -2,250.00 -1,500.00 -13.99 -2,2SO.00 -2,250.00. -750.00 -21�.54 -2,2SO.00 -6,728.00 -�I, 800. 00 -1,390.00 -3,000.00 -1,480.00 -1,530.00 -1,490.00 -750:00 09:44AM 09/06/96 PAGE 69 CREDIT YEAR TO DATE AMOUNT AMOUNT -543.96 -1,500.00 -1,500.00 -5,000.00 -1,506.00 -1,000.00 -150.00 -2,250.00 -2,250.00 -2,250.00 -1,500.00 -13.99 -2,2SO.00 -2,250.00. -750.00 -21�.54 -2,2SO.00 -6,728.00 -�I, 800. 00 -1,390.00 -3,000.00 -1,480.00 -1,530.00 -1,490.00 -750:00 GENERAL LEDGER -'GL3003 DETAILED GENERAL*LEDGER BY TYPE CITY OF LA QUINTA. FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/13/96 09-0012 BSI �CONSULTANTS INC AP031296 02/13/96 09-0012 BSI CONSULTANTS INC -AP031296 02/13/96 09-0012 BSI CONSULTANTS INC AP031296 02/13/96'09-0012 .-BSI CONSULTANTS -INC AP031296 /96 09-0012 BSI CONSULTANTS IN6 AP031296 196 09-0 012 BSI CONSULTANTS INC AP031296 02/13/96 .09-0012 BSI COiSULTANTS INC AP031'296 02/13/96 09-0012 BSI CONSULTANTS INC AP031296 02/13/96 09-0012 BSI CONSULTANTS INC AP031296 02/13/96 09-001� BSI CONSULTANTS INC AP0312*96 02/13/96 09-0012 BSI CONSULTANTS INC AP031296 02/13/96 69-0012' BSI CONSULTANTS INC AP031296. 03/08/96 09-0024 STARLIGHT ESTATE#103 CR030896 02/13/96 09-0025 RIGHT OF WAY & SURVEY VD24434 02/13/96 09-0025 RIGHT OF WAY & SURVEY VD24434 02/13/96 09-0025 RIGHT OF WAY & SURVEY VD24434 02/13/96 09-0025 RIGHT OF WAY & SURVEY VD24434 03/12/96 09-0028 TD DSRT DEV.#105 'CR031296 02/13/96 09-0030 RIGHT OF WAY & SURVEY AP031596 Oi/13196 09-0030 RIGHT,OF WAY & SURVEY AP031596 02/13/96 09-0030 RIGHT�OF WAY & SURVEY AP031596 02/13/96 09-0030 RIGHT OF WAY'& 9URVEY AP031596 03/19/96 09-0053 RIGHT'OF WAY & SURVEY AP032696 03/19/96 09-0053 RIGHT OF WAY & SURVEY AP032696 03/19/96 09-0053 RIGHT OF WAY & SURVEY AP032696 03/19/96 09-0053 RIGHT OF WAY & SURVEY AP032696 04/q2/96 10-0009 ENG PC DEP-KSL #106 CR040296 04/02/96 10-0069 PLAN CK DEP-KSL28341 CR040296 02/13/96 10-0013 BSI CONSULTANTS INC AP040996 ..Oj/13/96 10-0013 BSI CONSULTANTS INC AP040996 03/08/96 10-001S BSI CONS ULTANTS INC AP040996 03/08/96 10-0013 BSI CONSULTANTS INC AP040996 03/08/96'10-0013 BSI CONSULTANTS INC AP040996 03/08/96 10-0013 BSI CONSULTANTVINC AP040996 /96 10-001'3 BSI CONSULTANTS INC AP040996 �96 10-0013 BSI CONSULTANTS INC AP040996 03/08/96 10-0013 BSI CONSULTANTS INC AP040996 03/08/96 10-0013 BSI CONSULTANTS INC AP040996 014/02/96 10-0014, RCLSFY KSL CR 10-0009 JE040296 04/0,8/96 10-0020 #089-KSL LAND 11 Cle04O896 04/16/96 10-0033 ENG PLAN CK DEP #107 CR041696 04/16/96 10-0033 ENG PLAN DEP ;rR28340 CR041696 04/16/96 10:0033 ENG PLAN CK DEP #108 CR041696 04/16/96 10-0033 ENG PLAN CK DEP #108 CR041696 04/02/96 10-0049 BSI CONSULTANTS INC AP043096 04/05/96 10-0049 BSI CONSULTANTS INC AP043096 04/05/96 10-0049 BSI CONSULTANTS INC AP043096 04/05/96 10-0049 BSI CONSULTANTS INC AP043096 04/02/96 10-0049 BSI CONSULTANTS INC AP043096 I r DEBIT AMOUNT 2.46 19.26 138.00 339.00. 845.00 891.00 667.26 1,489.00 1,330.00 .113.00 226.00 297.00 600.00 �00. 00 600.00 600.00 375.00 375.00 375.00 375:00 205.00 386.50 113.00 113.00 113.00 113.00 1,452.00 S33.00 22.68 113.00 120.00 09:44AM 09/06/96 PAGE 70 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,625.00 -600.00 -600.00 -600.00 -6,110.00 1 -1,410.00 _1�0. 00, a n -900.00, -1,800.00 -180.00 -1,500.00 -2,250.00 445.50 S.31 282.50 128.12 810.00 a n GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR -FISCAL YEAR 1996. PAGE 71 DESCRIPTION BUDGET DEBIT CREDIT YEAR I TO DAT . E DATE JOUR.NO. REF�2 AMOUNT AMOUNT. AMOUNT -AMOUNT 04/02/96 10-0049 BSI CONSULTANTS INC AP043096 850.50 04/02/96 10-0049 BSI CONSULTANTS INC AP043096' 648.00 04/03�96 10-0049 BSI CONSULTANTS INC AP043096 589.00 04/02/96 10-0049 BSI CONSULTANTS INC AP043096 243.00 /96 10-0049 BSI CONSULTANTS INC AP043096 70.00 /96 10-0049 RASA AP043096 535.75 04/05/96 10-0049 BSI CONSULTANTS.INC AP043096 665.00 05/07/9 ' 6 11-0017. PLAN CK DEP #109-KSL CRO50796 -1,4,00.00 04/30/96 3.1-0018 BSI CONSULTANTS INC AP051496 81.00 04/30/96 11-0018 BSI CONSULTANTS.INC AP051496 283.50 04/30/96 11-0018 BSI CONSULTANTS INC AP051496 315.50 04/30/96 11-0018 BSI CONSULTANTS INC AP051496 .607.50 04/30/96 11-0018 BSI CONSULTANTS INC AP051496 396.50 04/30/96 11-0018 BSI CONSULTANTS INC AP051496 437.00 04/30/96 1170018 BSI CONSULTANTS INC AkS1496 208.73 04/30/96 11-0018 BSI CONSULTANTS INC AP051496 122.00 04/29�96' 11-003.8 RASA AP051496 160.75 05/10/,96 11-0032 ENG DEP#110-KSL LAND CROSIO96 -1,500.00 05/16/96 11-0040 PLAN CK DEP-KSL #111 CR051696 -1,560.60 05101/96 11-0042 BSI CONSULTANTS INC AP052896 27.89 05/01/96 11-0042 BSI CONSULTANTS INC AP052896 499.00 05/14/96 11-0047 RASA AP052896 ..235.75 05/21/96 11-0052 RASA AP052896 454.25 05/28/96 11-0061 ENG CK DEP #112 CRO�2896 -1,260.00 05/28/96 11-0061 ENG �K DEP #108 CRO52896 -750.00 05/31/96 11-0083 RCLSFY 4/16CR PGAWEST10- JE053196 180.00 05/29/96 12-0011 BSI CONSULTANTS INC AP061196 286.40 05/29/96 12-0011 BSI CONSULTANTS INC AP061196 202.50 05/29/96 12-0011 BSI CONSULTANTS INC AP061196 202.50 05/29/96 12-0011 BSI CONSULTANTS INC AP061196 sia.00 05/29,/96 12-0011 'BSI CONSULTANTS -INC AP061196 162.00 05/29/96 12-0011 BSI CONSULTANTS INC AP061196 81.00. 06/01/96 12-0011 RASA AP061196 310.75 05/30/96 12-0011 RASA AP061196 310.75 f96 -12-0014 ENG PLAN CK DEP #113 CR060696 -'1,300.00 196 12-0014 ENG PLAN CK DEP #052 CR060696 -1,200.00 06/06/96 12-0014 ENG PLAN CK DEP #114 CR060696 -9,600.00 06/07/96 12-0015 RFND OVPY-BSI CNSTLN CR060796 -113.00 016/11/96 12-'0021 PLAN CK ENG DEP #114 CR061196 -3,000.00 05/21�96 12-0023 RASA AP061896 '511.50 06/14/96 12-0028 ENG PLAN CK DEP #114 CR061496* -2,090.00. 05/29/96 12-0034 BSI CONSULTANTS INC 194.00 06/18/96 12-0034 RASA AP062596 310.75 06/28/96 12-0057 SIT 062896 JE062896 3,759.33 06/26/96 12-0062 BSI CONSULTANTS INC AP063096 1,053.00 06/26/96 12-0062 BSI CONSULTANTS INC AP063096 810.00 06/26/96 12-6062 BSI CONSULTA NTS INC AP063096 1,120.00 06/26/96 12-01062 BSI CONSULTANTS INC AP063096 386.50 06/26/96 12-0062 BSI CONSULTANTS INC AP063096 283.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT .06/26/96 12-0062 BSI CONSULTANTS INC AP063096 06/26/9�6 12-0062 BSI CONSULTANTS INC. AP063096 06/21/96 12-0062 RASA AP063096 07/02/96 12-006i RASA AP063096 /96 12-0066 BSI CONSULTANTS INC AP063096 /96 12-0091 RCLSFY SIT 06/28/96 JE062896 06/28/96 12-0092 RCLSFY SIT 06/28/96 JE062896 06/28/96 12-0092 RCLSFY SIT 06/28/96 JE062896 OBJECT TOTAL 101 000 253 000 So. Coast Air Quality Deposit .101 000 255 000 Arts In Public Places Deposit 101 000 259 000 Mello Roos Deposits 101 000 261 000 Developer Deposits 07/28/95 01-0039 DEP PRF SVC/SNT ROSA CR072895 06/30/95 02-0005 KEITH COMPANIES AP080995 06/14/95 02-0005 DAVID TAbSSIG & ASSOC IN AP080995 08/10/95 03-0017 FIELDMAN ROLAPP ASSOCIAT AP092095 08/21/95 03-0017. DAVID TAUSSIG & ASSOC IN AP092095 09/15/95 04-0006 FIELDMAN ROLAPP ASSOCIAT AP101795 09/13/95 04-0006 DAVID TAUSSIG & ASSOC IN AP101795 10/13/95-05-0014 FIELDMAN ROLAPP ASSOCIAT AP111495 10/11/95 05-0014 DAVID TAUSSIG & ASSOC IN AP111495 11/14/95 06-0015 FIELDMAN ROLAPP ASSOCIAT AP120895 01/02/96 07-0014 DEP #261-010 CRO10296 12/11/95 07-0025 FIELDMAN ROLAPP'ASSOCIAT AP012396' 11/30/95 07-002S KEITH COMPANIES AP012396 11/10/96 07-0025 -DAVID TAUSSIG &ASSOC Ili AP012396 12/06/95 07-0025 DAVID TAUSSIG & ASSOC IN AP012396 01/31/96 07-0074 CENTURY #015-1915 ASSMNT JE013196 12/31/95 08-0031 KEITH COMPANIES AP022196 A2/08/95 08-0031 STRADLING, YOCCA,- CARLSO AP0221'96 01/12/96 08-0031 DAVID TAUSSIG & ASSOC IN AP022196 02122/96 08-0041 SANTA ROSA #261-010 CR022296 196 11-0006 CENTURY HOMES AP050796 OBJECT TOTAL 101 000 263 000 misc. Deposits 07/20/95 01-003i CANDT ELECT 95 -SNIFF CR072095 07/24/95 Oi-0034 COMKTE ELECT -L MORAN -CR072495 07/31/95 01-0040 CNDTE STAMT-D ADOLPH CR073195 07/31/95 01-0040 CNDT STMT -T HENDERSN CR073195 04/04/95 02-0014 CNDTE STATMT-B SEATN CRO80495 08/10/95 02-0022 CNDTE STATE -J PENA CRO81095 08/10/95 02-0022 CNDTE STATEf-R TYLER CROS1095 08/14/95 02-0024 CNDTE STATMNT-BNGRTR CR081495' 08/14/95 02-0024 CNDATE STATMNT-DEVIN. CR081495 08/15/95 02-0041 CNDTE STATMT-C IRGRM CROB1595 08/16/95 02-0042 CNDTE STATMT-WILSON CR081695 DEBIT AM06T 761.00 607.50 985.75 195.75 731.74 3,759.33 09:44AM 09106/96 PAGE*72 CREDIT YEAR TO DATE AMOUNT AMOUNT -68,085.81 * 0.00 * .6.00 * 0. 00 * -62,162.10 -60,509.71 -9,786.62 -3,759.33 -3,759.33 81,835.14 * -120,397.,61 * 0.00 0.00 * 0.00 * 0.00 0.00 * 0.90 * 0.00 0.00 * 0.00 * 0.00 725,000.00 1,821.84 3,778.88 396.00 3,088.16 783.50 495.26 3,549.50 4,934.56 1,947,50 -12,000.00 962.50 1,103.92 2,209.10 208.64 -15,000.00 212.60 15,000.00 17.05 -1,856.62 15,000.00 -55,509.01 -53,856.62 0.00 -200.00 -200.00 -2100.00 -200.00 -200.00 -200.00 -200.00 -200.00 -200.00 -200.00 -260.00 -68,085.81 * 0.00 * .6.00 * 0. 00 * -62,162.10 -60,509.71 -9,786.62 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR�FISCAL YEAR 1996. PAGE 73 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/04/95 04-0002 COMPUTER MENTOR AP10049,5 25.00 10/04/95 04-0002 EDDIE CORDERO AP100495 25.00 10/04/95 04-0002 ERAC AP100495 25.00 10/04/95 04-0002 HOWARD MUSASHI AP100495 25.00 -195 04-0002 DEMXTRXO ORTIZ AP100495 25.00 195 04-0002 TRACY RUTLEDGE AP100495 25.00 11/03/95 05-0022 BB DEP-M CHAPPELL CRI10395 -25.00 11/03/95 05-0022 BB DEP-CA TURF CR110395 -25.00 11/03/95 OS -0022 BB DEP-P KOZLAR CR110395 -25.00 11/03/95 05-0022 BB DgP-SMITH HONDA CR110395' -25.00 11103/95 05-0022 BB DEP-BEER HUNTER CR110395 -25.00 11/03/95 05-0022 VB DEP-J REULMAN CR110395 -25.00 11/03/95 05-0022 VB DEP-J GARZA CR110395 -25:00 11/03/95 05-0022 BB DEP-EISENHOWER CR110395 -25.00 11/03/95 05-0022 BB DEP.-M NAGEL CRI10395 -25.00 11/03/95 05-0022 BB DEP-F RODRIGUEZ CRI10395 -25.00 11/03/95 05-0022 VB DEP-H MUSASH CR110395 .-25.00 11/03/95 05-0022 VB DEP-A/M CNSTR CR110395 -25.00 11/03/95 05-0022 VB DEP--C 'S*PI6ELL CR110395 -25.00 11/03/99 05-0022 BB DE PzR DE WOLF CRI10395 -25.00 12/08/95 06�0018 APPLY DEPOSITS TO EXPENS JE120895 2,200.00. 12/08/95 06-0044 DEP SR CTR -BOY SCOUT CR120895 -306.00 12/11/95 06-0045 SR CNTR DEP-LQ ESTAT CR121195 -300.00 12/31/95 06-0086 CA'TURK FORFEIT JE123195 25.00 12/31/95 06-0086 J REULMAN FORFEIT JE123195 25.00 12/31/95 06-0086 SMITH HONDA FORFEIT JE123195 25.00 12/31/95 06-0086 HYAT GRAD FORFEIT JE123195 25.00 12/31/95 06-0086 SALTONSTL FORFEIT JE123i95 25.00 12/31/95 06-0086 ANDERSON FORFEIT, JE123195 20.'00 12/31/95 06-0086 WONG FORFEIT JE123195 25.00 12/31/95 06-0086 GRIMES FORFEIT JE123195 25.00 12/31/95 06-0086 HIGH TECH FORFEIT JE123195 25.00 .12/31/95 06-0086 ARTHUR FORFEIT JE123195 25.00 12/31/95 06-0086 RCLSFY 6/95 MENTOR REV JE123195 -25.00 f - '96 07-0025 MICHAEL NAGEL AP012396 25.00 '96 07-0025 PETE KOZLAK AP012396 25.00 01/19/96 07-0025 TRACY RUTLEDGE AP012396 25.00 01/19/96 07-0025 RAD DEWOLF-DOMINGO AP012396 25.00 01/19/96 07-0025 MARK CHAPPELL AP012396 25.00 01/19/96 07-0025 EISENHOWER MEDICAL CENTE AP012396 25.00 01/19/96 07-0025 HOWARD MUSASHI AP012396 25.00 01/19/96 07-0 025 RICK MORRIS AP012396 25.00 01/19/96 07-0025 JOSEPH GARZA AP012396 25.00 01/22/96 CRISTAL SPIDELL AP012396' 25.00 01/17/96 08-0012 FRANCE RODRIQUEZ AP021396 25.00 02/08/96 08-0019 ROTARY CLNG DEPOSIT 02/8&9 -300.06 02/13/96 08-0026 SR CNTR-RENTAL DEP CR021396 - 300.00 02/20/96 08-0031 ED ROWE AP022196 50.00 02/21/96 08-0031 LA QUINTA GOLF ESTATE AP022196 300.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 06/30/96 12-0031 RCLSFY,.P/R #62 11-0034 - JE063096 DEBIT AMOUNT 300.00 25.00 9,166.62 10.00 300.00 300.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 200.00 09:44AM 09/06/96 PAGE 74 .�REDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -25�00 -310.00 -25.00 -25.00 -25.00 -25.00 '25. 00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -50.00 -50.00 -300: 00 -25.00 -200.00 -125.00 -25.00 -50.00 -25.00 -25.00 -25.00 -25.00 -25. 00 -25.00 -37.00 -74.00 -25.00 j DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/21/96 08-0031 ROTARY CLUB OF LA QUINTA AP022196 02/20/96 08-0059 RCLSFY ED ROWE 08-0031 JE022096 02/29/96 08-0060 BB -RAYMOND FORFEIT DEPOS JE022996 02/29/96 08-0061 CLOSE COLONY CABLE TO RE JE022996 -'-'--/96 08-0062 P/R#28 BOUMA-VB dE022896 196 09-0062 P/R#29 LQSYA-FACILITY JE022896 02/29/96 08-0063 P/R#29 LQSYA-FACILITY �E022996 02/29/96 08-0063 2/5/96 BERGSTROM-BB -JE022996 02/29/96.08-0063 2/7/96 CHAPPELL-BB JE022996 02/29/96 08-0063 2/14/96 RUTLEDGE-BB J - E022996 02/29/96 '08-0063' 2/14/96 DEMARA-BB JE022996 02/29/96 08-0063 2/5/96 BRESSLER- I BB, JE022996 02/29/96 08-0063- 2/14/96 RODRIGUEZ-BB JE022996 02/29/96 08-0063 2/7/96 MUSASHI-VB JE022996 02/29/96 08-UO63 2/14/96 WONG-VB JE022996 02/29/96 08-0063 2/12/96'ANDERSON-VB JE022*996 02/29/96 08-0063 2/2/96 SPIDELL-VB JE022996 02/29/96 08-0063 2/14/96 ROGERS-VB JE022996 02/29/96 08-0064 9/14/95 AYSO-:SPORTS CMPL JE022996 02/29/96 08-0064 8/3/95 Lq WILDCATS -SPORT JE022996* 03/02/96 09-0012 MINDY BAUGHMAN AP031296 .03/27/96 09-0063 DEP FCLTY-TOT STOP CR032796. 03/27/96 09-0063 PARK/REC #37 663-AO4 CR032796 03/31/96 09-0091 RCLSFY DEPOSIT REFUND HA JE033196 04/12/96 10-0025 DEP-:PCLTY USE (BSA) CR041296 04/16/96 10-0033* PARK/REC #45.SPT-AO4 CR041696 04/17/96 10-0038 CLAUDE ROGERS AP04-3096 04/17/96 10-0038 CRISTAL SPIDELL AP04SO96 04/17/96 10-0034 ARCHIE WONG AP043096 04/17/96 10-0638 HOWARD MUSASHI AP043096 04/17/96 10-0038 FRED BOUMA AP043096 04/17/96 10-0038 RAMSY DE MARA AP043096 04/17/96 10-0038 FRANCE RODRIQUES AP043096 04/17/96 10-0038 TRACY RUTLEDGE AP043096 r.,--, 96 10-0038 MARK CHAPPELL AP043096 -1 '96 10-0038 PAIGE ANDERSON AP043096 04/18/96 10-0038 SCOTT BRESSLER AP043096 05/07/96 11-0006 PAULA CHELEY AP050796 05/07/96 11-0017 PARK/REC #56 SPT-AO1 CROS0796 05/08/96 11-0030 PARK/RE-C #57 SPT -A03 CROS0996 05/10/96 11-0032 PARK/REC #60 SPT-AO1 CR051096 05/10/96 11-0032 PARK/REC #60 SPT -A03 CRO51096 11-0032 PARK/REC #61 SPT-AO1 CROSIO96 05/10/96 11-0032 PARK/REC #61 SPT -A03 CR051096 05/17/96 11-0046 PARK/REC #63 SPT -A03 CROS1796 05/31/96 11-0082 RCLSFY CALLAGHAN'DE� P/R JE053196 06/14/96 12-0028 PARK/REC #70 SPL-AO1 CRO61496 06/14/96 12-0028 PARK/REC #67 SPL-AO1 CRO61496 06/30/96 12-0031 RCLSFY,.P/R #62 11-0034 - JE063096 DEBIT AMOUNT 300.00 25.00 9,166.62 10.00 300.00 300.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 200.00 09:44AM 09/06/96 PAGE 74 .�REDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -25�00 -310.00 -25.00 -25.00 -25.00 -25.00 '25. 00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -50.00 -50.00 -300: 00 -25.00 -200.00 -125.00 -25.00 -50.00 -25.00 -25.00 -25.00 -25.00 -25. 00 -25.00 -37.00 -74.00 -25.00 j GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/0�/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 75 DESCRIPTION BUDGET DEBIT CREDIT YEAR.TO DATE ,DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/96 12-0031 HRNDZ-SCR FORItIT LTE063096 25.00 06/30/96 12-0031 BRGSTRM-BB FORFEIT JE063096 25.00 06/19/96 12-6033 PARK/REC #71 663-AO2 CR061996 -37.00 06/20/96 12-0034 HECTOR FELIX AP062596 50.00 /96 12-0034 JEFF-SOMERS AP062596 25.00 196 1 * 2-0034' FRANSISCO CERVANTES 'AP062596 25.00 06/20/96 12-0034 RAUL SALAS AP062596 25.00 06/21/96 12-0034 TOT STOP PRE-SCHOOL AP062596 300.00 06/24/96 12-0051 PARK/REC #73 SPT-AG1 CR062496 06/25/96 12-0052 PARK/RiC #74 SPT-AG1 CR062�96. -111.00 06/27/96 12-0060 PARK/REC #75 TRP -001 CR062796' -37.00 06/27/96 12-0060 PARK/REC #76 SPT -AGI CR062796 -74.00 06/27/96 12-0060 *'PARK/REC #77 SPT-AG1 CRO62796 737.00 OBJECT TOTAL 14,271-.62 * -5,953.60. -1,468.00 DEPOSITS TOTAL 151,615.77 * -180,207.23 -130,063.52 101 000 282 000 Deferred Revenue 0.00 0.00 0.00 0.00 OTHER LIABILITIES TOTAL 0.00 t 0.00 .0.0.0 TOTAL LIABILITIES 11,241,001.42 -11,535,182.88 -1,028,006.08 101 000-300'290 Fund Equity 0.00 -10,328,988.23 06/30/96 13-0012 REV YE CLOSE JE063096 -9,213,560.60 06/30/96 13-0013 EXP YE CLOSE JE063096 7,176,47j.63 OBJECT TOTAL 7,176,472.63 -9,213,560.60 -12,i66,076�20 FUND BALANCE TOTAL 7,*176,472.63 -9,213,560.60 -12,366,.076.20 ,TOTAL CAP/FUND BAL 7,176,472.63 -9,213,560.60 -12,366,076.20 101 000 401 000 Property Taxes -563,500.00 0.00 07/24/95 01-0034 SUPLHOX CR072495 -181.78 67/27/95 01-0038 APPORTMT PYU CR072795 -785.78 I f95 01-0039 APPORTMT UC3 CR072895 -1,231.22 1 195 01-0040 94/95 SS3 CR073195 -19,144.58 07131/95 01-0048 REV 6/95 ACRD REV JE115 LTE073195 23,489.46 08/01/95 02-0011* APiORTMT S06 CROB0195 -2, 146.10. 08/04/95 02-0014, APPORTMT CS3 CR080495 -0.86 08/09/95 02-0021 APPORTMT S13 CROS0995 -874.69' 08/09/95 02-0021 APPORTMT SS4 CRO80995 -33,639.66 .09/28/95 03-005� APPORTMT UCI CRO92895 L14,083.82 12/18/95 06-0065 APPORTMT SAI CR121895 -240,253.85 .12/22/95 06-0071 APPORTMT SHI CR122295 -2,770.52 01/11/96 07-0034 APPORTNT SH2 10&11&1� -6,464.56 01/31/96 07-0059 1/30/96 DEP SAI APPRTN 'JE013196 -56,350.22 01/31/96 07-0068 RCLSFY Ud2 06-0027 12/4/ JE013196 7,873.31 02/06/96 68-0016 APPORTMT CS1 CR020696' -7,069.78 04/22/96 10-0046 APPORTMT SA2 CR042296 -80,084.61 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED.GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. -82,100.00 41,050.00 -109,500.00 -139,913.37 -62,200.00 -82,900.00 -156,.565.72 -99,400.00 -363.00 -132,600.00 -153,60i.06 363.00 -113,700:00 -152,700.00 -150,956.73 -100,600:00 41,413.00 -1,.537,106.88 1* -1,495,693.88 I DESCRIPTION 'BUDGET DATE JOUR.NO. REP 2 AMOUNT 05/14/96 11-0038 APPORTMT SH3 CR051496 AMOUNT 05/31/96 11-0071 PROP TAX 2ND INST 5/96 'JE053196 -157,33�.qq 06/11/96 12-0021 APPORTMT CS2 CRO61196 06�13/96. 12-0027 APPORTMT SH4 CR061396. f96 12-0107 YE REV ACCRUAL JE063096 0.00 OBJECT TOTAL 0.00 101 000 401 396 No Low'Property Tax Dist 0.00 12/01/95 06-0024 NO LOW 94/95 CR120195 9,318.15 OBJECT TOTAL -8,861.87 101 000 405 000 Doc . ument Transfer Tax _811,000.00 07/27/95 01-0038 DOC TRNSF TAX 6/95 CR072795 07/31�95 01-0048 REV 6/95 ACRD REV JE115 JE073195 -7,171.40 08/21/95 02-0045 DOC TRAKF TAX 7/95 CROS2195 7,873.31 10/09/95 04-0028 DOC TRANS TAX 8/95 CR100995 10/26/p5 04-0066 DOC TRNSF TAX 9/9� CR102695 -11,233.19 li/29/95 05-0063 DOC TRANS TAX 10/95 CR112995 12/04/95 06-01027 APPORTMT UC2 CR120495 .12/22/95 06-0071 D6C TAX 11/95 CR122295 01/23/96 07-0041 DOC TAX 12/95 1/23-24' 01/31/96 07-0068 RCLSFY UC2 06-0027 12/4/ JE013196 63/04/96 09-0008 DOC TRNSF TAX 1/96 CR030496 :03/25/9 * 6 09-0056, DOC TRNSF TAX 2/96 CR032596 04/17/96 10-0035 DOC TRNSF TAX 3/96 CR041796 05/16/96 11-0040 DOC TRNSF TAX 4/96 CR051696 0.6/21/96 12-0043 DOC TAX -MAY 96 CR062196 06/30/�6 12-0107 YE REV ACCRUAL JE063096 OBJECT TOTAL 101 000 407 bOO Sales Tax- -1,386,200.00 07/19/95-01-0030 SALE TAX 6/14-7/14 CR071995. 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195. 08/23/95 02-0054 SALE TAX 7/15-8/11 CROS2395 F-'--'95 03-0053 SALES -TAX 8-9,/95 CR092595 '95 04-0037 SALES TAX 9/15-10/13 CRIO1795 11/17/95 05-0051 SALE TAX 10/14-11/14 CR111795 12/28/95 06-0075 SALES TAX CR122895 01/17/96 07-0035 12/14-01/12 -CRO11796 02/06/96 08-0016 ST.MANIDATED REIMB CR020696 02/23/96 08-0043 SALE TAX 1/13-1/14 CR022396 03/25/96 09-0056 SALES TAX 11/96-2/96 CR032596 -03/31/96 09-0090 RCLSFY ST MANDATED REIMB JE033196 04/15/96 10-0032 -SALE TAX CURRENT.ADV CR041S96 05/11/96 11-0046 SALES TAX -4/12-5/13 CRO51796 06/28/96 12-0061 5/14-6/13 BAL DUE CR062896 06/30/96 12-0107 YE REV ACCRUAL JE0630§6 OBJECT TOTAL -82,100.00 41,050.00 -109,500.00 -139,913.37 -62,200.00 -82,900.00 -156,.565.72 -99,400.00 -363.00 -132,600.00 -153,60i.06 363.00 -113,700:00 -152,700.00 -150,956.73 -100,600:00 41,413.00 -1,.537,106.88 1* -1,495,693.88 I 09:44AM 09/06/96 PAGE 76 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -6,464.56 -157,33�.qq -6,667.75 -2,S11.54 -37,789.33 23,489.46 -683,724.51 -660,.235.05 0.00 -126,713.00 0.00 -126,713.00 -126,713.00 0.00 -9,318.15- 9,318.15 -8,861.87 -11,634.77 -6,195.47- -9,928.32 -7,873.31 -7,171.40 -12,061.22 7,873.31 -7,029.82 .-6,980.00 -11,233.19 -12,,628.52 -14,2i7.'40 -6,131.67 17,191.46 -i3i,325.11 -114,133.65 0.00 -82,100.00 41,050.00 -109,500.00 -139,913.37 -62,200.00 -82,900.00 -156,.565.72 -99,400.00 -363.00 -132,600.00 -153,60i.06 363.00 -113,700:00 -152,700.00 -150,956.73 -100,600:00 41,413.00 -1,.537,106.88 1* -1,495,693.88 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF.LA QUINTA FOR FISCAL YEAR 1996. PAGE 78 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT' AMOUNT AMOUNT AMOUNT. 02/14/96 08-0027 TOT TAirDSRT VNT1/96 CR021496 -361.42 '02/15/96 08-0028 'TO TAX -DIANA 1/96 -CR021696 -1,100.50 03/01/96 09-0006 TO TAX-SNTA ROSAl/p6 CR030196 -297.40 03/01/96 09-0006 TO TAX-LTHOTEL 1/96 CR030196 -i78,245.40 /96 09-0006 TO TAX-DSRT 1ST 1/96 CR030196 -40.50 /96 09-0008 TO TAX -LQ RESRT 1/96 CR030496' -22,481. - 36 03/04/96 09-0008 TO TAX -DIANA VACl/96, CR030496 -1,659.20 03/04/96 09-0008' TO TAX -COVE MGMT1/96 CR030496 -3,210.58 03/08/96 09-0024 REG FEE -SUNRISE VAC CR030896 -5.00 03/11/96 09-0026 Ta TA.X-COVE MGTI.2/95 CR031196 -2,214.73 03/20/96 09-0049 TO TAX REG -COVE COND CR032096 -5.00 03/21/96 09-OOSO TO TAX-DSRT VINT2/96 CR032196 -1,714.28 03/27/96 09-0063 TO TAX -LQ RESORT2/96 CR032796 -30,190.10 03/27/96 09-0063 TO TAX-DSRT SNSH2/96 CR032796 -165.00 03/27/96 09-0063 TO TAX -COVE CND02/96 CR032796 -579.14 03/29/96 09-.0078 XSL 2/96 CR032 ' 996 -379,158.10 04/04/96 10-0012 TO TAX -COVE MGMT2/96 CR040496 -5,380.25 04/Q.4/96 10-0012 TO TAX-DSRT IST 2/96 CR040496 -140.00 04/04/96 10-0012 TO TAX-SNTA ROSA2/96 CR040496 -1,2 01. . 10 04/08/96 10-0020 TO TAX-COVE'CONDI/96 CR040896 -926.50 04/11/96 10-0024 TO TAX-DSRT VINT3/96 CR041196 -1,022.85 04/19/96 10-0039 TO TAX -DIANA VAC3/96 CR041996 -2,769.64 04/30/96 10-0060 TO TAX-DSRT IST 3/96 CR043096 -718.45 04/30/96 10-0060 TO TAX -LQ HOTEL 4/96 CR043096 -422,616.30 05/01/96 11-0005 COVE CONDO 3/96 CR050196 -3,487.43 05/01/96 11-0005 WILD WEST 3/96 CR050196 -45,427.48 05/02/96 11-0009 SANTA ROSA 3/96 CRO50296 -5,445.68 05/10/96 11-0032 TO TAX -COVE MGMT3/96 CR0510 96 -9,329.93 05/13/96 11-0034 TO TAX -W HALL 4/96 CR051396 -530.00 05/16/96 11-0040 TO TAX -SANTA ROS4/96 CROS1696 -2,016.29 05/20/96 11-0048 TO TAX -DIANA 4/96 CR052096 -585.70 05/20/96 11-0048 TO TAX-DSRT 1ST 4/96 CR052096 -169.00 05/30/96'11-0075 TO TAX -LQ RESORT4/96 CROS3096 --24*,886. 84 06/04/96 12-0010 TO TAX-DSRT RSRT4/96 CRO60496 -288,093.39 196 12-0010 TO TAX-DSRT VNTG4/96 CR060496 -760.00 196 12-0015 TO TAX -W HALL 5)96 CRO60796 -80.00 06/10/96 12-0019 TO TAX -COVE MGMT4/96 CRO61096 5,340.90 06/10/96 12-0019 TO TAX -COVE COND4/96 -CRO61096 -1,432�94 06/13/96 12-0027 DSRT VNTAGE RLTY5/96 CRO61396 .-287.50 06/13/96 12-0027 DIANA VAC RNTL 5/96 CR061396 -561.25 06/27/96. 12-0060 TO TAX-SNTA ROSA5/96 CR062796 -1,707.50 06/27/96 12-0060 TO TAX -COVE CND05/96- CR062796 -654.50 06/30/96 12-0107 YE REV ACCRUAL JE063096 -295,799.34 OBJECT TOTAL 293,924.03'* �2,969,881.29 -2,675,957.26 101 000 411 000 Franchise Tax -291,500.00 0.00 07./07/95 01-0018 FRANCHINE FEE 6/95-. CR070795 -4,806.16 07/31/95 01-0048 REV 6/9� ACRD REV JE115 JE073195 9,.719.40 07/28/9�5 02-0005 WASTE MGMNT OF THE DESER AP080995 -1,526.30 f GENERAL LEbGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 409 000 Transient Occupancy Tax -2,445,500.00 07/03/95 01-0009 TO TAX SUNRISE 5/95 CRO.70395 07/07/95 01-0018 TOTAX-SNTA ROSA 5/95 CR070795 07/10/95-OlrOO19 TO TAX -LO HOTEL 5/95 CR071095 ---f95 01-0021 TOTAX-DSRT VINT 6/95 CR071295 f95 01-0036 Summary Distribution X 07/27/95*01-0038 TO TAX -LQ RESRT 6/95 CR072795 07/48/95 01-0039 TO TAX -LQ HOTEL 6/95 CR072895 07/31j95 01-0048 REV 6/95 ACRD REV JE115 JE073195 08/03/95 02-0013 TO TAX -SANT ROSA6/95 CRO80395 08/28/95 02-0061 TO TAX -LQ RESORT7/95 CR082895 08/28/95 02-0061 TO TAX -LQ HOTEL 7/95 CROB2895 09/11/95 03-0026 TO TAX-SNTA ROSA7/95 J CR091195 09/13/95 03-0028 TO TAX -SUNRISE 7/95 CR091495 09/29/95 03-0057 TO TAX -SUNRISE AUG95 CR092995 09/29/95 63-0057 TO TAX-KSL AUG 95 CR092995 10/03/95 04-0012 TO TAX -LQ RESORT8/95 CR10.0395 10/25/95 04-0064 TO TAX -SUNRISE 9/95 CR102595 10/27/95 04-0068 T.OTAX-DIANA 9/95 CR102795 10/27/95 04-0068 T.OTAX-DSRT 1ST 9/95 CR102795 11/01/95 05-0015 TO TAX REG -DIANA VAC CR110195 11/06/95 05-0023. TO TAX -LQ HOTEL 9/95 CR110695 11/06/95 05-0023 TO TAX-WLJ) WEST 9/95 CRI10695 11/09/95 05-0029 TO TAX-DSRT VNT10/95 CR110995 11/09/95 051-0029 TO TAX -W HALL 10/95 CR110995 11/20/95 05-0052 TO TAX -DIANA OCT -95 CR112095 11/27/95 05-0060 TO TAX -SUNRISE 10/95 CR112795 11/28/95 05-0061 TO TAX-SNTA ROS10/95 CR112895 11/29/95 05-0063 TO TAX-WLD WEST10/95 CRI12995 12/01/95 06-0024 TO TAX -LQ HOTEL10/9s CR120195 12/04/95 06-0027 TO TAX -W HALL 11/95 CR120495 12/06/9S-06-0041 TO TX -DIANA VAC11/"95 CR12069S 12/11/95 06-0045 TO TX-DSRT VNTG11/95 CR121195 12/21/95 06-0070 TO TAX -SUNRISE 11/95 CR122195 7--195 06-0073' TO TAX-DSRT 1ST11/95 CR12�795 1 '96 07-0014 TO TAX -WILD WST11/95 CRO3.0296 01/03/96 07-0016 TO TAX-SNTA ROS11/95 CRO10396 01/03/96 07-0016 TO TAX -LQ HOTLE11/95 CRO10396 01/04/96 07-0021 TO TAX -W HALL DEC 95 CRO10496 01/04/96 07-0021 TO TAX-DSRT VNT12/95 CRO10496 01/09/96 07-0033 TO TAX -DIANA 12/95. CRO10996 01/29/96 07-0047 SANTA ROSA 12/95 .01/29/96 01/31/96 07-0050 -WILDWEST PROP 12/95 01/31/96 02/01/96 08-0006 DSRT lst REAL -12/95 CR020196 02/05/96 08-0011 L.Q.RESORT 12/95 02/05/96 02/08/96 08-0019 COVE RENTALS 02/8&9 02/08/96 08-0019 COVE RENTALS 02/8&9 02/08/96,08-0019 COVE RENTALS 02/8&9 02/13/96 08-0026 T.0 TAX -W HALL 1/96 CR021396 DEBIT AMOUNT 293,924.03 09:44AM 09/06/96 PAGE 77 CREDIT YEAR TO DATE AMOUNT AMOUNT -4,759.30 -777.20 -195,518.84 -150.00 -1,440.73 -2,351.80 -89,106.16 -157.30 -1,020.72 -44,393.14 -60. 00 -4.70.40 -244.35 -53,066..22 -1,331.31 -557.23 -80.00 -50.00 -5.00 -95,713.86 -2,872.75 -150.OQ -230.72 -96.43 -719.68 -80.00 -2,510.84 -169,784.89 -62.50 -1:53.00 -395.00 -1,592.75 -137.00 -15,799.52 -889.00 -226,587.50 -446.42 -904.28 -745.40 -2,222.27 -21,441.85 -492.85 -186,223.55 -459.50 -24.70 -616.86 -190.00 0.00 GENERAL LEDGER GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/02/95 02-0012 WASTMGMT 6/95 CRO80295 08/03/95 02-0013 FRANCHISE 2ND QTR 95 CROB0395 08/31/95 02-0065 FRANCHISE FEi 7/95 CRO83195 11/02/95 05-0017 AB934 CR110295 /95 05-0029 CNTNTAL CABLEVISION ICR110995 /95 06-0052 FRANCHINE FEE -OCT CR121395 01/04/96 07-0021 FRANCHISE NOV 95 CRO10496 01/31/96 07-0071 RCLSFY WASTE MGMT 8/95 JE013196 02/06/96 08-0016 WST MGMT 12/95, CR020696 02/06/96 08-0016 CONTINENTAL 4QTR,95 CR020696 02/21/96 08-0031 WAS�E MGMNT OF THE DESER AP022196 03/68/96 Q9-0024 WASTE MGMT JAN 96 CR030896 04/05/96-10-0019 WASTE MGMT-FEB 96 CR040596 04/30/96 10-0051 RCLSFY WASTE MGMT 08-00 JE043096 04/30/96 10-0066 SO CA GAS SB278 1995 JE043096 05/03/96 11-0011 WST MGMT 3/96 CR050696 05/15/96 11-0039 10TR FRNCHSE 1-3/96 CR051596 05/23/96 11-0058 APRIL 96 FEES CR052396 06/18/96 12-0023 WASTE MGMNT OF THE DESER AP061896 06/30/96 12-0107 YE REV'ACCRUAL JE063096 OBJECT TOTAL TAXES TOTAL 101 000 416 000 Business License -91,760.00 07/11/95* 01-0003 INCO HOMES CORP AP071195 07/03/95 01-0009 BL -MADRIGAL #3308 CR070395 07/03/95 01-0009 BL -D BOGGS #3373 CR070395 07/03/95 01-:0009 BL-NUMMIE CNST #3798. CR070395 07/03/95 01-0009 BL-RYAL CONST #3797 CR070395 07/05/95 01-0012 BL -AUTOMOBILE #123 CR070595 07/05/95 01-0012 BL-KLEINE #2829 CR070595 07/05/95 01-0012 BL-ANDRESN CNST #578 CR070595 97/05/95 01-0012- BL -CANYON AIR #3469 CR070595 r-1--195 01-0012 BL-DGH DEV #1526 CR070595 t95 01-0015 BL-EAGL-DRYWAL #3555 CR070895 07/06/95 01-0015 BL-HOMMi CNSTR #3329 CR070895 07/06/95 01-0015 BL -R HASTE #2969 CR070895 07/06/95 01-0015 BL -SPECTRAL #3799 CR070855 07/06/95 01-0015 BL-�ENDREN CO #2238 C CR070895 107/07/95 01-0018 BL-INCO HOMES ' #3318. CR070795 67/07/95 01-0018 OVPY BL-INCO HOME. CR070795 07/07/95 01-0018 BL -INTEGRITY #2968 CR070795 07/10/95 01-0019 BL-RWD CNSTR #3�32 CR071095 07/10/95 01-0019 BL -ALL LOCK #3803 CR071095 07/10/95 01-0019 BL-THOMSON #1601 CR071095 07/10/95.01-0019,, BL-TkOMAS DIST #3801 CR07109; 07/10/95 01-0019 BL -JN HAYDEN #3802 CR071095 07/10/95.01-0019 BL-PAFIC CNCRT #3800 CR071095 DEBIT CREDIT AMOUNT AMOUNT -3, 386. 94 -35,444.61 -4,862.30 -3,601.70 -35,357.59 -4,060.50 -2,557.04 -4,776.79 -4,741.71 -35,207.39 -38,665.28 5,554.06 -4,101.40 10,887.39 -40,461.56 -3,369.22 -38,276.05 -6;565.47 -20,606.10 '-43,402.26 20,606.79 -341,.330.43 396,624.74 * -5,790,081.22 * 50.60 -25.00 -25.00 -50.00 -50.00 -90.00 -50.00 -�5. 00 -50.00 -25.00 -50.00 -25.00 -15.00 _S0.00 -50.00 -50.00 -50.00 -50.00 -15.00 -:50. 00 -15.00 -90.00 -25.00 09:44AM 09/06/96 PAGE 79 YEAR TO DATE AMOUNT -320,723.64 -5,393,456.48 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER By TYPE CITY OF LA,QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO.. REF 2 AMOUNT 07/11/95 01-0020 BL -D ADDINGTON #3724 CR071i95 07/11/95 01-0020 BL -SPENCER #3805 CR071195 07/11/95 01-0020 BL -TAYLOR AIR #3806 'CR071195 07/11/95 01-0020 BL-REIMEft CO #2256 CR071195 195 01-0020. BL -LQ DENTAL #77 CR071195 f95 01-0020 BL-L.J. OLSON #3804 CR071195 07/11/95 01-0020 BL-QCP CONSTR. #2670 CR071195 07/11/95 01-0020 bl, OVPY-QCP #2670 CR071195 07/12195 01-0021 BL-WESCOM COMM #421 CR071295 07112/95 01-0021 BL -ELITE ELECT #3807 CR071295 07/12/95 01'-0021 BL -MASTER CRFT #3808 CR071295 07/13/95 01-0022 BL -STANLEY #3381 CR071395 07/13/95 01-0022 BL OVPY-STANLY #3381 CR071395 07/13/95 01-0022. BL -R VARGAS #2013 CR071395 07/13/95 01-0022 BL-B/M CNCRTE #3168 CR071395 07/13/95 01-0022 BL OVPY-B/M #3168 CR071395 07/24/95 01-0023 A & M CONSTRUCTION AP072595 07/11/95-01-0023 0 C P CONSTRUCTION AP072595 07/17/95 01-0023 STANLEY MAGIC DOOR INC AP072595 07/14/95 01-6024 BL -M KEEFE #2747- CR071495 07/i7/95 01-0026 BL-ARROWWOODS #2253 CR071595 07/18/95 01-0027 BL-WESTRN DOOR #1726 CR071895 07/18195 01-0027 BL -DOUBLE D #3810- CR071895 07/18/95'01-0027 -BL-FAIRWAYS #2910 CR071895 07/18/95 01-0027 BL-PROSS LNDCP #1761 CR071895 07/18/95 01-0027 BL -RG CONRETE #2965 CR071895 07/18/95 01-0027 BL -PIZZA HUT #3809 CR071895 07/19/95 0170030 BL -J MASON #1185 CR071995 07/19/95 01-0030 BL -D HEGGE #1950 CR071995 0-7/iO/95-01-0032 BL-ASTIN CNSTR #2016 'CR072095 07/20/95 01-0032 BL -NRB DEV #3805 CR.072095 07/20/95 01-0032 BL OVPY-NRB DEV#3805 CR072095 07/20/95 01-0032 BL-SALLEE'CO #3811 CR072095 07/21/95 01-0033 BL -DRP CONST #3812 CR072195 r-1 --f95 01-0033 BL-HEGGE ELECT #218 CR072195 I f95 01-0033 BL -RAY -BAR ENG #3813 CR072195 07/21/95 01-0033 BL -CABINET ART #3005 CR072195 07/24/95 01 * -0034' BL-MWB #1669 'CRO72495 07/24/95 01-0034 BL-W.HEATH CO #3509 CR072495 07/24/95 01-0034 BL -DRIVER EDDY #853 CR072495� 07/25/95 01-0036 Summary.Distribution x 07/26/95 01-0037 BL-VLLY CSWORK #2763 'CR072695 07/26�95'01-0037 BL-ANDREASEN #3814 CR072695 07/27/95 01-0038 BL-UNI'QUE POOL #1366 CR072795 07/27/95 01-0038 BL -VILLAGE LQ #1067 CR072795 07/27/95 01-0038 BL-PRWRD DRYWAL#2360 CR072795 07/27/95 01-0038 BL -SUNRISE #1604 CR072795 07/28/95 01-0039 BL-INTRSTE SHET#3486 CR072895 67/28/95 01-0039 AL -Y RIVAS #3118 CR072895 DEBIT AMOUNT 50.00 25.00 75.00 09:44AM 09/06/96 - PAGE 80 CREDIT, YEAR TO DATE AMOUNT AMOUNT -50.00 -50. 0'0 -50.00 -io. 00 -43.00 -50.00 -25.00 -25.00 -25.00 -25.00 �18. 00 -2 5.00 -75.00 -25 00 -25.00 -25.00 -25.00 -25.00 -25.00 -18.00 -15.00 -25.00 -25.00 -135.00 -50.00 -25.00. -50.00 -50.00 -50.00 -�5. 00 -50.00 -25.00 -50.00 -15.00 -25.00 -25.00 -50.00 -75..00 -25.00 -18.00 - 25.00 -36.00 '25.00 -25.00 -25.00 -14.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 81 BUDGET AMOUNT DEBIT AMOUNT 14.00 100.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -50.00 -18.00 -25.00 -25.00 -76.00 -50.06 -25.00 -30.00 -50.00 -25.00 -21.00 -18.00 -15.00 -15.00, -50.00 -15.00 -15.'00 -75.00 -25.00 -25.00 -21.00 -300.00 -25.00 -50.00 -25.00 -50.00 -50.00 -25.00 -15.00 -25.00 -18.00 -25. OQ -21.00 -15.00 -15.00 -25.00 -25.00 -25.00 -25.00 -15�00 50.00 25.00 -50.00 -25.00 -50.00 -25.00 DESCRIPTiON DATE JOUR.NO. REP 2 07/28/95 01-0039 BL -J FRANCO #3812 CR072895 07/31/95 01-0040 BL-C/S ELECT #1766 CR073195- 07/31/9S 01-0040 BL -M KIRK #3815 CR073195 07/31/95 01-0055 RECLASSIFY CR # 3118 JE073195 195 02-0005 G L SCRIVENS AP080995 t95 02-'0011 BL-RAZALAS #3715 CR080195 08/01/95 02-0011 BL -LEAK DETECT #3326 CR080195 08/01/45 02-0011 BL-SHARN ANTQUE#1289 CROS0195 08/02/95 02-0012 BL -ALLEN WOOD #3286 CR080295 08/02/95 02-0012 BL-RIGHTWAY #3816 CRO802.95 08/02/95 02-0012 BL -STARLIGHT #1501 CRO80295 08/03/95 02-0013 BL-DENBOER ENG #3577 CR080395 08/03/95 02-0013 BL-R.B. MARCHI #2505 CRO80395 08/03/95 02-0013 BL -G BANGERTER #1338 CRO80395 08/03/95 02-0013 BL -HOT CUTZ*#3817 * . CRO80395. 08/31/95 02-0013 �L-LOUNGE BRGHT#1599 CRO80395 08/31/95 02-0013 BL -LIGHT BRGHT #2515 CRO80395 08/04/95 62-0014 BL -J BAIRD CO #3259 CR080495 08/04/95 02-0014 BL -SOUTHWEST #155 CRO80495 08/04/95 02-0014 BL -SMITH SCHOLY #973 CROB0495 08/04/95 02-0014 BL-HORIZN WATR #3285 CROB0495 08/04/95 02-0014 BL -PARK GLASS #3818 CRO80495 08/07/95 02�0017 BL -FOOTHILL #3767 CRO80795 08/07/95'02-0017 BL-ALBERVASOC #1442 CRO80795 08/08/95 02-0018 BL -APOLLO #3804 CRO80895 08/08/95 02-0018 BL-STHLND INDST#1133 CRO80895 08/08/95 02-0018 BL -BETTER BLDG #1423 CRO80895 08/08/95 02-0018 BL -MARTINEZ #2955 CRO80895 08/08/95 02-0018 BL-RUTTMAN #3819- CRO80895 08/09/95 02-0021 BL -CBR ENG #3820 CROS0995 08/09/95 02-002-1 BL-GOLDN OFFICE #280 CRO80995 08/09/95 02-0021 BL -I CAMARENA #165 CRO80995 08/09/95 02-0021 BL-CORTEZ/ASOC #3821 CR080995 08/09/95 02-00'21 BL -C DE VOE #3822 CROS0995 (-'--'95 02-0021 BL -R KLOPENSTRN #489 CROB0995 1 '95 02-0022 B L -C DULLECK #3824 CRO81095 08/10/95 02-0022 BL -LQ LETTRING #1802% CRO81095 08/10/95 02-0022 BL -WILD WOMEN #3823 CRO81095 08/10/95 02-0022 BL-FATHER/SON #3655 CRO81095 08/11/95 02-0023 BL -R WALLCOVER #3825 CRO81195 08/11/95 02-0023 BL -CC AWNING #3827 -CRO81195 08/14/ 95 02-0024 BL -MARSHALL #3826 CROS1495 08/14/95 02-0024 BL -L MAGANA #395 CRQ81495 08/07/95 02-0036 ..STANLEY MAGIC DOOR INC AP083095 08/22/95 02-0036 QUALITY COUNTERTOPS INC APOS3095 08/15/95 02-0041 BL -SJ BURKHRDT #3339 CR081595 08/15/9S 02-0041 BL-A.R. AUSTIN #3422 CROS1595 08/15/95 02-0041 BL -ML CONST #2051 CR081595 08/15/95 02-0041 BL-NUCON CNSTR #2018 CR081595 BUDGET AMOUNT DEBIT AMOUNT 14.00 100.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -50.00 -18.00 -25.00 -25.00 -76.00 -50.06 -25.00 -30.00 -50.00 -25.00 -21.00 -18.00 -15.00 -15.00, -50.00 -15.00 -15.'00 -75.00 -25.00 -25.00 -21.00 -300.00 -25.00 -50.00 -25.00 -50.00 -50.00 -25.00 -15.00 -25.00 -18.00 -25. OQ -21.00 -15.00 -15.00 -25.00 -25.00 -25.00 -25.00 -15�00 50.00 25.00 -50.00 -25.00 -50.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE .CITY OF LA QUINTA. FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF,2 AMOUNT AMOUNT AMOUNT 08116/95 02-0042 BL-MCGUCKIN #1609 CROS1695 -25.00 08/16/95 02-0042 BL-GHV REFGRTN #3292 CROS1695 -25.00 08/16/95 02:-0042 BL-KASSINGER 93828 CRO81695 -50.00 08/16/95,02-0042 BL -PS TENNIS -#3829 CRO81695 -50.00 19S 02-0043 BL -HAMILTON SALE #85 CROB1795 -50.00 t95 02-0044 BL-G/M CNST #3831 CRO81895 -50.00 08/18/95 02-0044 BL -ROOF TILE #1420' CROB1895 -25.00 08/18/95 02-0044 BL-RAGO, CONST #1677 CRO81895 -50.00 08/18/95 02-0044 BL -SUNRISE ROOF#3726 CRO81895 -25.00 08/18/95 02-0044 BL-TRAID 2 #791 CR081895- -43.00 08/18/95 02-0044 BL-TRAID ENTRP #1862 CROB1895 -36.00 08/18/95 02-0044 BL-QUIEL BROS #2470 CR081895 -25.00 ',08/18/95 02-0044 BL -UNITED SPNCT #542 CROd1895 -50.00 08/18/95 02-0044 BL -W ELMER #3330 - CROS1895 -50.00. 08/18/95 02-0044 BL-PURRFECT #725 CROB1895 -50.00 08121/9'5 02-0045 BL -WISE MAINT #2851 CRO821.95 -50.00 08/21/95'02-0045 BL-ROBERTS CNST#3377 CRO82195 -50.00 08/21/9S 02-0045 BL-HARGIS REBR #3832 CRO82195 -25.00 08/21/95 02-0045 BL -J SEMANS #3830 CRO82195 -25.00 08/21/95 02-0045 BL -E & J COMM #1100 CRO82195 -46.00 08/21/95 02-0045 k-JACOBS TRKG #3455 CRO82195 -25.00 08/22/95 02-0046 BL-PREFRRD PtMB#2229 -CRO82295 -25.00 08/22/95 02-0046 BL -SOLID WSTRNA3835 CR082295- -50.00 08/22/9S 02-0046 BL-REFRIGERATN #3834 CRO8229S -25.00 08/�2/95 02-0046 BL -QUALITY #3833 CROB2295 -?5.00 08/22/95 02-0046 BL-OVPAY QUALTY#3833 CROB2295 -25.00 08/23/95 02-0054 BL -STELLAR #1619 CROS2395 -25.00 08/23/9S 02-0054 BL -F CAZARES #699 CRO82395 -25.00 08/23/95 02-0054- BL-J.T SPCLTES #3547 CRO82395 -15.00 08/23/95 02-0054 BL -ARID ZONE #3836 CkO82395 -25'.00 08/23/95 02-0054 BL -MRD MARBLE #3711 CR082395. -25.00 08/23/95 02-0054 BL-AVINA CNSTR #1994 CROB2395 -50.60 08/24/95 02-0059 BL-ASIN CUSINE i3841 CROB2495 -90.00 08/24/95 02-0059 BL -J RICE #3839 CRO82495 -15.00 r- '195 02-0059 BL -R WEST #3838% CRO82495 -50.00 195 02-0059 BL-PRCSN LNDCP #3837 CRO82495 '-15.00 08/24/95 02-0059 BL -POWER PLUS #1881 CROS2495 -25.00 08/24/95 02-0059 BL-C/G CNSTR #3539 CRO82495 -50.00 08�25/95 02-0060 BL -L MILHRANDT #3844 CR082595 -25.00 08/25/95'02-0060 BL-LAGNA RELTY #3843 CRO82595 -36.00 08/25/95 02-0060 BL -2 MIKE POOL #3842 CRO82595 -18.00 08/25/95 02-0060 BL,44ATNAL BUS #3382 CRO82595 -15.00 08/25/95 02* -0060 BL -M BERGIN #3331 CRO82595 -50.00 08/25/95 02-0060 BL-IRVNE WNDOW #3840 CROS2595 - 25.00 08/25/95 02-0060 BL -PETER LNDSP #3788 CRO82595 -25.00 08/28/95 02-0061 BL -SOUL ASIA #3854 CRO82895 -25.00 08/28/95 02-0061 BL -J ARMSTRONG #730 CROB2895 -2�.00 08/28/95 -02-0061 BL-RAMEY BUTOE #3845 CROB2895 -15.00 08/28/9S 02�0061- BL -RA FLOOD #3846 CR082895 225.00 09:44AM 09/06/96 PAGE 82 YEAR TO DATE AMOUNT i GENERAL LEDGER - GL3003 CITY OF -LA QUINTA DESCRIPTION DATE I JOUR.NO. 08/28/95 02-0061 BL-DSRT FINEST #2769 08/29/95,02-0063 BL -E CORONEL #3848 08/29/95 02-0063 BL -COMM ROOF #3847 08/29/95 02-0063 BL -BIG SKY #3849 195 02-0065 BL-RVDSIDE GRAD#3312 195 02-0065 BL -CAL WEST #3850 08/31/95 02-0065 BL-TRNSPCF ENV #3851 08/31/95 02-0065 BL -A CURTRIGHT #3852 09/01/95 03-0014 BL -J HOUSTON #3855 09/01/95 03-0014- BL-FOSTER/SON #192 09/01/95 03-0014 BL-CHMPON CARPT#1290 09/05/95 03-0015. BL -CAVE ENTRPS #3856 09/06/95 03-0019 BL -P GARDANER #56 09/07/95 03-0020 BL-ZOLTAN CSER #3857 09/07/95 03-0020 BL-CONTRCT LOAN#3142 09/08/95 03-0022 'BL-RELANCE ELEC#1996 09/08/95 03-0022 BL-AIRTCH MECH #3853 09/25/95 03-0023 PAUL WILLIAMS TILE CO'IN 09/11/95 03-0026 BL-M/H PROPERTY#3860 09/11/95 03-0026 BL -LQ RESORT #198 09/11/95 03-P026 BL -PARKER LIGHT#1388 09/12/95 03-0027 BL -LK VISUALS #3862 09/13/95 03-0028 BL -SWISS DONUT #2914 09/13/95 03-002.8 BL-GLASTRON #3863 09/14/95 '03 -0028 BL -GOLD GIFT #3865 09/14/95 03-0028 BL -VALLEY VNTUR#3664 09/15/95 03-0033 BL-RAINER EiLEC #243 09/15/95 03-0033 BL -TOP GU*N #3866 09/15/95 03-0033 BL -FAIRWAY CSNT#3859 09/15/95 03-0033 BL-KERBER BROS #3868 09/15/95 03-0033 BL -SANTA FE #3867 09/18/95 03-0034' BL -P WILLIAM #1605 09/18/95 03-0034 OVPY BL-WILLIAM#1605 09/18/95 03-0034 BL-SNYDER CNST #3869 195 03-0035 BL-GRANI INSTAL#3871 195 03-0036 BL-PROSEED LNDP#2650- 09/20/95 03-0036 BL -PATCH CRAFT #3872 09/20/95 03-0036 BL -K �ISHER #3873 09/20/95 03-0036 BL-,DEiRT TENNIS#3387 09/20/95 03-0M B�-CANYON CNSTR#3874 09/21/95 03-0043 BL -CA NEON #3879 09/21/95 03-0043 BL-FASHONCRAFT #3875 09/22/95 03-0051 BL -R DODSON #3873 09/25/95 03-0053 BL -S BURT/SON #3446 09/25/95 03-0053 BL -DEMO UNLMTD #1546 09/2S/95 03-0053 BL PENALTY-DEMO#1546 09/25/95 03-0053 BL -C PAGH #3877 09/25/95 03-0053 BL -LQ PROPERTY #1419 09/26/95 03-0054 BL-PRCISON #931 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR.1996. REF 2 CRO82895 CROB2995 CRO82995 CR082995 CRO83195 CR083195. CRO83195 CRO83195 CR09Oi9S CR090195 CR090195 CR090595 CR090695 CR090795 CR090795 CR090895 CR090895 AP092695 CR091195 CR091195 CR091195 CR091295 CR091495 CR091495 CR091495 CR091495 CR091595 CR091595. CR091595' CR091595 CR091595 CR091895 CR091895 CR091895 CR091995 CR092095 CR092095 CR092095 CR092095 CR092095 CR092195 CR092195 CR09229S CR092595 CR092595 CR092595 CR092595 CR092S95 CR092695 BUDGET AMOUNT DEBIT AMOUNT 25.00 u CREDIT AMOUNT -15.00 -21.100 -25.00 -18.00 -50.00 -25,.00 -25.00 '-15.00 -15.00 -45.00 -15.00 -21.00 -25.00 -25.00 -21.00 -25.00 -25.00 -162.00 -1,875.00 -25.00 -18.00 -30.00 -25.00 -15.00 -15.00 -25.00 -18.00, -50.00 -25.00 -25.00 -25.00 -25.00 -50.00 -25.00 -25.00 -15.00 -15.00 -25.00 -50.00 -25.00 -25.00 -50.00 '-25. 00 -50.00 -10.00 -15.00 -21.00 -25.00 09:44AM 09/06/96 PAGE 83 YEAR TO DATE AMOUNT GENERAL LEDG * ER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM-09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 84 DESCRIPTION DATE JOUR.NO. BUDGET. REP 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT -AMOUNT AMOUNT 09/26/95 03-0054' BL-MARCOS SRVC #3678 CR092695 -18.00 09/27/95 03-0055 BL-KLOKLENTGER #2011 CR092795 -25.00 09/27/95 03-0055 BL -L GUMTZ #2789' CR092795 -50.00 09/28/95 03-0056 BL -JC AUTO #3129 CR092895 -50.00 03-0056 BL-DONOVAN CNST#3880 CR092895 -25.00 195 03-0056 BL -M OBRIEN #3881 CR092895 -25.00 09/28/95 03-0056 BL-TDH DRYWAL #3882 CR092895 -25.00 09/29/95 03-0057 BL-CHEUMAX #3364 CR092'995 -18.75 09/29/95 03-0057 BL-RANACK CNSTR#3883 CR092995 -50.00 09/29/95 03-0057 BL-GJP BUILDER #3884 CR.092995 -25.00 09/29/95 03-0057 BL-GLENDA CRAFT#347� CR092995 -15.00 10/02/95 04-0009 BL -MAKING COUNT#3164 CR100295 -18.00 10/03/95 04-0012 BL -RAINBOW #3354 CRIO6395 -15.00 10/03/95 04-0012 BL -MARY KAY #3885 CR100395 -15.00 10/03/95 04-0012 BL-PRIATE BULL CRIO0395 10/04/95 04-0016 BL -APOLLO CNST #2231 CRIO0495 -50.00 10/04/95 04-0016 BL -GRAND SLAM #3886 CR100495 -18.75 fO/05/95 04-0019 BL -ELITE #3174 CRIO0595 -50.00 10/05/95 04-0019 BL-ALRAY ENT #3072 CR100595 -18.75 10/05/95 04�0019 BL-AFRCN GRAFIT#3889 CR100595 -18*.75/ 10/05/95 04-0019 BL -J SUAREZ #3888 CR100595 -18.00 10/06/95 04-10027 BL -BEAN BOYS #2330 CR100695 18.75 10/06/95 04-0027 BL -SANTA FE #3892 CRIO0695 -15.00 10/06/95 04-0027 BL -PERFUME LESS#3365 CR100695 -18.75 10/06/95 04-0027 BL -D GLO CNST #3893 CR100695 -50.'00 110/06/95 04-0027 BL -FAR HORISON #2327 CRIO0695 -15.00 10/09/95 04-0028 BL-R/R GIFTS #3891 CR100995 -15.00 10/09/95 04-0028 BL-MCKESON WTER#3894 CR100995 -15.00 10/10/95 04-0031 BL-W.P MCINWNE #3895 CR101095 -50.00 10/11/95 04-0032 BL -BOB STUFF #3890 CR101195 10/11/95 04-0032 BL-ROSSETTI #3896 CRIO1195 -50.00 10/12/95 04-0034 BL-CORDOVA PHOT#2928 CR101295 -18.00 10/12/95 04-0034 BL -M SOHN #3897 CR101295 -15.00 10/12/95 04-0034 BL -TALK OF TOWN#3898 CRIO1295 -18.00 '95 �04-0035 BL -MIRACLE TILE#3905 CRIO1395 -25.00 '95 04-0036 Bt-MCM PAINT #3899 CR1*01695 -25.00 10/16/95 04-0036 BL-DAN,POOL SRV#3898 CR101695 -15.00 10/18/95 04-0051 BL-ARNOLD LNADP#3900 CR101895 -18.60 10/19/95 04-0054 BL -ANDY AUTO #3902 CR101995 -18.00 10/19/95 04-0054 BL -TW ELEC #3901 CR101995- -25.00 10/19/95 04-0054 BL -VALLEY SAND #3903 CRIO1995 -25.00 10/20/95 04-0059 BL -LAWRENCE #3887 CR102095 -25.00 10/23/95 04-0060 BL -N THOMAS 6523 CR10239's -15.00 10/23/95 04-0060 BL -P HARRELL #3907 CR102395 -15.00 10/23/95.04-0060 BL -J CHANSLER #3942 'CR102395 -15.00. 10/23/95 04-0060 BL -A BELOFY #3457 CR102395 -15.00 10/23/95 04-0,060 BL -I POTTER #3908 CR102395 -15.00 10/23/95 04-0060 BL -:T DEVINE #3904 CR102395 -15.00 10/23/95 04-0060 BL -P -SHINER #3909 CR102395 -15.00 r . GENERAL LEDGER - GL3003 CITY OF LA QUINTA ' DESCRIPTION DATE JOUR.NO. 10/24/95 04-0062 BL-DSRT HOME #1864 10/24/95 04-0062 BL -R KELLY #3912 10/24/95 04-0062 BL -L THOMPSON #3498 10/24/95 04-0062 BL -S JANKU #3910 --'--195 04'-0062 BL -V APINYAVAT #3911 19S 04-0064 BL -DIANA RENTAL#3876 10/2S/95 04-0064 BL-GROENKAMP #3917 10/25/95 04-0064" BL -S SPELLMON #;916 10/25/95 04-0064 BL -B HUTT #3915 10/25/95 04-0064 BL7MOIR CRMCS #3914 10/25/95 04-0064 BL-H.R MARBLE #3913 10/25/95 04-0064 BL -A BINUR 43923 10/25/95 04-0064 BL-.dHRISSY #3919 '10/25/95 04-0064 BL -S EVANS #3920 10/25/95 04-0064 BL -M SWANN #3921 10/25/9S 04-0064 BL -K MCKAY #3922 10/26/95 04-0066 BL -B TULLES #3918 10/26/95 04-0066 BL-SERENERY ART#3927 10126/95 '04-0066 BL -M SHAPIRO #3926 10/26/95 04-0066 BL -E MEYROWITZ #3924 10/26/95 04-0066 BL -A CHANEY #3411. 10/26/95 04-0066 BL -MAGIC HAND #3928 10/26/95 04-0066 BL -DT ICE CRAM #3933 .10/26/95 04-0066 BL -S CARPENTER #3925 10/27/95 0470068 BL-LOPATYNSKI #3929 10/27/95 04-0068 BL -C KENNY #3392 10/27/9S 04-0068' BL-SALUSA #3934 10/27/95 04-0068 BL-CHACON ART #3395 10/27/95 04-0068 BL -J POLLAND #3937 10/27/95 04-0068 BL-CHROMA. #3931 10/27/95 04-0068 BL -T FREUND #3939 10/27/95 04-0068 BL -S BRUSH #S930 10/27/95 04-0068 BL-KEMP/KEMP #3943 10/27/95 04-0068 BL -BEG CONNCT14 #3944 .--'--195 04-0068 BL-NTRAL PHOTO #3415 195 04-0069 BL-ICHRISTA #3951 10/30/95 04-0069 BL -F MOLNAR,#3935 10/30/95 04-dO69 BL -D NAGATANI #3940 10/30/95 04-0069 BL -S RIEMAN #3941 10/30/95 04-0069 BL -C BAKER #3932 10/30/9S 04-0069 BL -J ANDERSON #3938 10/30/9S 04-0069 'BL -ALL GLITTER #2603 10/30/95 04-0069 BL -SOUTHWEST #3257 10/30/95 04-0069 BL-DURNWIRTH #3 945 10/30/95 04-0069 BL -J DOTTERTY #3966 10/30/95 04-0069 BL -P KUJAUIR #3946 10/30/95 04-0069 BL-BRIGNTTE #3947 10/31/95 04-0070 BL7AQUATECTURE #3949 10/31/95 04-0070 BL-PADGETT #394.8 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR102495 CR102495 CR102495 CR102495 CR102495 CR102595 CR102595 CR102595 CR102595 C�102595 CR102595 CR102595 CR102595 CR102595 CR102595 CR102595 CR102695 CR102695 CR102695 CR102695 CR102695 .CR102695 CR102695 CR102695 CR102795 CRi02795 CR102795* CR102795 .CR102795, CR`102795 CR102795 CR102795 CR102795 CR102795 CR102795 CR103095 CR103095 CR103095 CR103095 CR103095 CR103095' CR103 095 CR103095 CR103095 CR103095 CR103095 CR103095 CR103195 CR103195 BUDGET DEBIT AMOUNT AMOUNT u 09:44AM 09/06/96 PAGE 85 CREDIT YEAR TO DATE AMOUNT AMOUNT -50-.00 -15.00 -15.00 -15.00 -15.00 -21.00 -15.00 -15.00 -15.00 -15.00 -is.00 0s. 00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -18..75 -is.00 -15.00 -15.00 -15.06 -15.00 -15.00 -15.00 -15.00 -15.00 -50.00 -18.75 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -18.75 -25.00 -is.00 -18.75 -18.00 -15:00 -15.00 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 86 DESCRIPTION BUDGET DEBIT CREDIT YEAR.TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/31/95 04-0070 -BL-BLC ENTRP #3959 CR103195 -18.75 10/31/95 04-0070 BL-P.R,EQUP #3958 CR103195 -25.00 10/31/95 04-0070 BL -G SMITH #3957 CR103195 -15,00 10/31/95 04-0070 BL -NEW MOON #3955 CR103195 -15.00 --'--195 04-0070 BL -A COPELAND #2759 CR103195 -15.00 195 04-0070 BL -K HALE #3954 CR103195 -15.00 10/31/95 04-0070 BL -G GREVE #3953 CR103195 -15.00 10/31/95 04-0070 BL -M BURG #3952 CR103195 -15. 00 10/31/95 04-0070 BL -P KEENAN #3960 CR103195 -15,rOO 10/31/95 04-0070 BL-BREADDOUGH #3962 CR103-1915 -18:�5 11/09/95 05-0014 ELIS GUDMANN AP111495 15.00 11/01/95 05-0015 BL -FUNKY CLASS #3963,. CR110195 -15.00 11/01/95 05�0015 BLIDODERO DSIGN#3936 CRI10195 -15.00 11/01/95 05-0015 BL-SASA #3420 CRI10195 -15.00 11/01/95 05-0015 BL -STEELWORK #3950 CR110195 -15.00 11/01/95 05-0015 BL -NEW WEST #3965 CR110195 -50.00 11/02/95 05-0017 *BL -GALLERY LEU #3970 CR110295 -15.00 11/02/95 05-0017 BL -PERSONAL ART#3969 CR110295 -15.00 11/02/95 05-0017 BL -BLOWN GLASS #3424' CR110295 -15.00 11/02/95 05-0017 BL -C ROSE #3967 CR110295 -21.00 11/03/95 05-0022 BL-CELETY CARE #3974 CR110395 -15.00 .11/03/95 05-0022 BL -GLORIA JEWLY#3383 CR110395 -18.75 11/03/95 05-0022 BL-TRENKA #3973 CR11ID395 -15.00 -11/03/95 05-0022 BL-MASTRNGELO #3972 CR110395- -1-5.00 11/03/95 05-0022 BL -M NELSON #3971 CR110395 �15.00 11/03/95 05-0,022 BL -URBAN CROW #3956. CR110395 -15.00* 11/03195 05-0022 BL-DUGBEA KIM.#3�75 CR110395 -18.75 .11/03/95 05-0022 BL -STH WST INDN#2357 CR110395 -18.75 11/03/95 05-0022 BL-MCO,CNSTA #3976 CRI10395 -50.00 11/06/95 05-0023 'BL-SANBONMATSU #3977 CRI10695 -15.00 11/06/95 05-0023 BL -K SLAUGHTER #3979 CR110695 -19.00 11/06/95 05-0023 OVPY BL-SLGHTER#3979 CR110695 -15.00 11/06/95 05-0023 BL -DOUBLE STUDO#3978 CR110695 -15.00 11/06/95 05-0023 BL-ARTE FACT #3980 CR110695 -15.00 195 05-0024 BL -SCOTT CO #2571 CR110795 -25'.00 195 05-0024 BL-SMICHA #3982 CR110795 --18.75 11/07/95 05-0024 BL -M LINVILLE #617 CRi10795 -25.00 11/07/95 05-0024 BL -ENV TANK #3981 CRI10795 -50.00 11/07/95 05-0024 BL -M GILMOREA3985 CR110795, -15.00 11/07/95 05-0024 BL-DESJARDINS *#3984 'CR110795 -15.00 11/07/95 05-0U4 BL-BIESELE #3983 CR110795 -15.00 11/08/PS 05-0027 BL-MATHEW GLLRY#3991 CR110895 -15.00 11/08/95 05-0027 BL -R HUBBARD #3989 CR110895 -1�,. 00 11/08/95 05-0027 BL-ROKOKO #3988 CR110895 -15.00 11/08/95 05-0027 BL -M MOORE #3489 CR110895 -15.00 11/08/95 05-0027 BL -MCD DEV #3990 CR1108.95 -.25.00 11/08/95 05-0027 BL-SUGANUMA #3986 CR110895 -15.00 11/08/95 05-0,027 BL -FIBER COPO #3987 CRI10895 -15.00 11/08/95 05-0027 BL -L POTICHKE #3499 CR110895 -15.00 f GENERAL -LEDGER - GL3003 CITY OF LA QUINTA - DESCRIPTION DATE JOUR.NO. 11/09/95 05-0029 BL -KT CbNST #1484 11/09/95 05-0029 BL-C/S SRVC-#3992 11/09/95 05-0029 BL -L NEAL #3964 11/99/95.05-0029 BL-O'KEEF CO #3436 "-'--f95 05-0029 BL -BFI INLAND #3993 195 05-0030 BL-OHANNESIAN #3994 11/14/95 05-0033 BL -A RODARTE #3996 11/14/95 05-0033 BL-VETROVEC ART#3995 11/16/95 05-0044 BL -HENRY GLASS #77'0 11/16/95 05-0044 BL -SMR DRYWALL #3997 11/16/95 05-0044 BL -M CESPEDES #3998 11/16/95 05-0044 BL -LINDA CLEAN #4002 11/16/95 05-0044 BL -TEDDY #3999 11/16/95 05-0044 BL -CMJ E&TR #4001 11/16/95 05-0044 BL-CAL-SURV #4000 11/16/95 05-0044 BL-VEH INK #4005' 11/17/95 05-0051 BL-PROCRETE #4004 11/17/95 05-0051 OVPY BL-PROCRET#4004 11/17/95 05-0051 BL -R MILLER #4003 11/17/95 05-0051 BL -ROSEWOOD #2616 11/20/95 05-0052 BL -CTC MUSIC #4007 11/20/95 05-0052 BL -CLASSIC ROOF#4006 11/20/95 05-0052 BL -PAVER DECOR #3531 11/20/95 05-0052 BL -AZTEC FENCE #3961 11/21/95 OS -0053 BL-GRiNLANDPG #4010 11/21/95 05-0053 BL -WEST FEST #4009 1 1/21/95,05-0053 BL-WALDILL GIFT#4008 11/27/95 05-0060. BL-PRB CONTR #4014 �11/27/95 05-0060' BL -ART SUNNY #1368 11/27/95 05-0060 BL-NITTY GR.ITTY#3224 11/27/95 05-0060 BL-MINDY #4013 11/27/95 05-0060 BL -WOODEN DREAM#2426 11/27/95 05-0060 BL-SRVCMSTR #4012 11/27/95 05-0060 BL-R.V PEDDLER #4011 7""'95 05-006i BL-MEBLRA-COLMA#4015 '95 05-0063 B.L-J MARIE #4016 li/ju/95 05-0064 BL-PCFC WEST #4017 12/06/95 06-0015 PRO-CRETE,INC - .12/01/95 06-0024 BL -NU -LAND #1452 12/01/95 06-0024 BL -J REYES #4019 12/01/95 06-0024 BL -E PEPNARIU #4020 12/01/95 06-0024 BL -CRAFT BM/FM #4018 12/04/95 06-0027 BL -YES INDS,#4021 12/05/95'06-0040 BL -D HONEYWELL #4023 12/05/95 06-0040 BL -P -JAN CONST #4022 12/07/95 06L0043 BL-PETRONELLA #2286 12/11/95 06-0045 BL-MR*ELEC #4024 12/14/95 06-0053 BL-KATZ & CO #4025 12/15195 06-0060 BL -EXCEL LAND #4026 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996.. BUDGET REF.2 AMOUNT CR110995 CRI10995 CR110995 CR3.10995 CR110995 .CR111395 CR111495 CR111495 CR111695 CR111695 CRI11695 CR111695 CR111695 CR111695 CRIiI695 CR111695 CR111795 C)tllf795 CR111795 CR11179.5 CR112095 CR112095 CR112095 CR112095 CR112195 CR112195 CR112195 CR112795 CR112795 CR112795 CR112795 CR11279.5 CR112795 CR112795 CR112895 CR112995 CR113095 AP120895 CR120195 CR120195 .CR120195 CR120195 CR120495 CR120595 CR120595 CR120795 CR121195 CR121495 CR121595 DEBIT AMOUNT 25.00 09:*44AM 09/06/96 PAGE 87 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -18.00 -15.00 -15.00 -50.00 - 15.00 -15.00 -15.00 -2�. 00* - 25.00 -15.00 -15.00 -18.00 -15.00 -15.00 -36.00 -25.00 -25.00 --50.00 -18.75 -18.00 -25.00 -25.00 -25.00 -18.00 -15.00 -15.00 --25.00 -18.50 -18.00 -18.50 -18.75 -15.00 -18.00 -18.75 -18.75 -50.00 -50.00 -15.00 -15.00 -18.75 -50.00 -15.00 -50.00 -25.00 -25.00 -50.00 -50.00 GENERAL LEDGER - GL3003 CITY OF LA.QUINTA DESCRIPTION DATE jOUR.NO. 12/15/95 06TOO60 BL -S ESPINOSA #4027 12/18/95 06-0065 BL -B MCGARVIN #4028 12/18/95 06-0065 BL -J MILLER #3602 - 12/21/95 06-0070 BL -J LUGO #1973 --'--19'6 07-0014 BL -GH POOL #69 196 07-0014 BL -WP MCILWAIN #3895 01/02/96 07-0014 BL -TONY GARDEN #3697 01/02/96 07-0014 BL -J LUGO #1973 01/02/96 07-0014 BL-E-SORIA #2273 01/02/96 07-0014 :BL -M HEAYLIN #2092 01/02/96 07-0014 BL -A COLE #3 . 560 01/02/96 07-0014 BL -FERN FENCE'#3229 01/02/96 07-0014 BL- L HART #2942 01/02/96 07-0014 'BL -A CURTRIGHT #3852 01/02/96 07-0014 BL -LQ AWARDS #941 01/02/96 07-0014 BL-M/M LNDSCPE #2008 01/02/96 07-0014 BL -LQ ALTERATN #207 01/02/96 07-0014 BL -TALK TOWN #3898 01/02/96. 07-0014 BL -CA POOL i355 01/03/9 6 07-0016 BL-SANThNA #2153 01/03/96 07-0016 BL-SNTA ROSA #3350 01/03/96 07-0016 'BL -COVE PEST #1947 01/03/96 07-0016 BL-�LINE AD #40313. 01/03/96 07-0016 BL-SNDIL TOWNG #4032 01/03/96.07-0016 BL-LENDEL #859 01/03/96 07-0016 BL -J QUAYLE #4031 01/03/96 07-0016 BL-QUINN CONST #4030 01/03/�6 07-0016 BL-RUTAN/TUCKER#4029 01/03/96 07-0016 BL -D HONEYWELL #4023 01/03/96 07-0016 BL-CORTEZ #3821 01/03/96 07-0016 BL -GRANDMA #1770 01/03./96.07-0016 BL-PHB CONTR #4�014 01/03/96 07-0016 BL -TAYLOR AIR #3806 01/03/96 07-0016 BL -D MAY #2441. r-"96 07-6021 BL -ADV INSTLL #1674 1 '96 07-0021 -BL-HANDY GUYS #4033 01/04/96 07-0021 BL -J LIS #3642 01/04/96 07-0021 BL-DSRT CITY #2108 01/04/96 07-0021 BL -WEST' FEST #1009 01/04/96 07-0021 BL-WSTRN POOL #1151 01/05/'96 07-0030 BL -S ELLINGTON #3569 01/05/'96 07-0030 BL-LOPZ GPDNG #2047 .01/05/96 67-0030 BL-MOBXLEMEMORY#4034 01/08/96 07-0032, BL-QULTY LIVNG #403.5 01/08/96 07-0032 BL -PJ BEAUTY #4*0 37 01/08/96 07-0032 BL -P CHELEY #4038- 01/08/96 07-0032 BL-WSTRN OIL #4036� Oi/08/96 07-'003'2 BL -MR ELECTRIC #4024 01/08/96 07-0032 BL-DAVIS ROOF #2498 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REP 2 AMOUNT AMOUNT CR121595 CR121895 CR121895 CR122195 CRO10296 CRO10296 CRO10296 CRO10296 CiO10296 CRO10296 CRO10296 CRO10296 CRO10296 CRO10296 CRO10296 CRO10296 CRO10296 CRO10296 CRO10296 CRO10396 CRO10396 CRO10396 CRO10396 CRO10.396 CRO10396 CRO10396 CRO10396 CRO10396 CRO10396 CRO10396 CRO10396 CRO10396 CRO10396 CRO10396 .CRO10496 CRO10496 CRO10496 CRO10496 CRO10496' CRO10496 CRO10596 CRO10596 CRO10596 CRO10896. CRO10896 CRO10896 CRO10896 CRO10896. CRO10896 A f 09:44AM 09/06/96: PAGE 88 MEDIT . YEAR TO DATE AMOUNT AMOUNT -25.00 -15.00 -50.00 -50.00 -50.00 -50.00 -15.00 -50.00 -25.00 -18.00 -21.00 -50.00 -18.00 -15.00 -25.00 .-15.00 -15.00 -18.00 -50.00 -40.00 -30.00 -30.00 -21.00 - 65.00 -100.00 -25.00 -50.00 -15.00 -15:00 -50.00 -15.00 -56.00 -50.00 -50.00 -50.00 -18.00 -66.00 -100.00 -15.00 -50.00 -50.00 -15.00 -2 1.00 - 15.00 -15.00 -30.00 -25.00 -50.00 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR,NO. 01/08/96 07-0032 BL -J PENA #2211 01/08/96 07-0032 BL -G QUEZADA #3750 01/08/96 07-0032 BL -G ALVAREZ #305 01/09/96 07-0033 BL-DSRT JNTR #2985 /96 07-0033 BL-DSGN� TRICIA#2159 196 07-0033 BL-GIBSON POOL #3590 01/09/96 07-0033 BL -R BOYD CNSTR#2036 01/09/96 07-6033 BL -BILL CARPET #347 01/09/96 07-0033 BL-ACCNTG SYSTM#1699 01/09/96 07-0033 BL -DATE PALM #1888- 01/09/96 07-0033 BL-MCINTYRE #1945 101/09/96 07-0033 BL -ALMS #769 01/09/96 07-0033 BL -P PERSON #4040 01/09/96 07-0033 BL-KEL�CH MNGMT#4039 01/10/96 07-0034 BL-MRGE WAT ER #571* 01/10/96 07-0034 BL-ELKINS #1309 01/10/96 07-0034 BL-5M'S MONEY #2981 01/110/96 07-0034 BL -CARPETS #435 61/10/96 07-0034 BL -HOT CUTZ #3817 01/10/96 0 7-0034 BL-DSRT FNST #2769 01/10/96 07-0034 BL -W COX #1265 01/11/96 07-0034 BL3873DODSON-CNST 01/12/96 07-0034 BL -TURNER #3712 01/11/96 07-0034 BL441BEAUMONT CNCRT 01/12/96 07-0034 BL -EVERGREEN -#6 01/11/96 07-0034 BL2727MID WEST'GLASS 01/11/96 07-0034 BL1293ACCNT&FNC.L CNT 01/12/96 07-0034 BL -DUNE PALMS #257 01/11/96 07-0034 BL14833B G POOL SRV 01/12/96 07-0034 BL-DSRT DARTS #3661 01/11/96 07-0034 BL3182DUAL HOLT TOW 01/11/96 07-0034 BL4041L.ALLEN PRPTY 01/11/96 07-0034. BL4043AUTOMATED TELE 01/12/96 07-0034 BL-CRTRS VET #1872. f96 b7-0034 BL3221GERRERO LNSDCP f96 07-0034 BL3622MAGGIES HAIR. 01/12/96 07-0034 BL -AWARDS #3389 01/11/96 07-0034 *BL4044JOBE CONST 01/12/96 07-0034 BL -ADAMS RLTY #344 .01/11/96 07-0034, BL402SKATZ & CO 01/12/96 07-0034 BL-DSRT TANNING#2891 01/11/96 07-0034 BL4 042 FONTANA PIPE 01/12/96 07-0034 BL-MANUELS PEST#1475 01/11/96 07-0034 BL2851WISE MAINT 01/12/96 07-0034 BL-FITCH ENG #3104 01/12/96 07-0034 BL-KLEIN DSGN #3187 01/12/96 07-0034 BL -7TH RANGE #1621 01/12/96 07-0034 BL -7TH RANGE #1621 01/12/96 07-0034 BL -7TH RANGE #1621 .DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CRO10896 CRO10896 CRO10896 CRO10996 CRO10996 CRO10996 CRO10996 CRO10996 CRO10996 CRO10996 CRO10996 CRO10999 CRO10996 CRO10996 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 BUDGET AMOUNT I DEBIT AMOUNT CREDIT AMOUNT. -2i. 00 -30.00 -18.00 -30.00 -36.00 -30.00 -50.00 -so.00 - 21.00 -50.00 - 50.00 -so.00 -2S.06 -3.8:00 -sd. 00 -15.00 -21. 00* -2S.00 -18.00 -15.00 -100.00 -50.00 -75.00 -500.00 -40.00 -36.00 -1,236.00 -15.00 -18.00 -50.00 -66.00 -15.00 -108.00 -15.00 -30.00 -15.00 -100.00 -15.00 -50.00 -ss.00 -iso.00 -30.00 -so.bo -15. 00 -36.00 -ss.00 -55.00 -55.00 09:44AM 09/06/96 PAGE 89 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL.YEAR 1996. PAGE 90 DESCRIPTION DATE JOUR.NO. BUDGET REF AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/12/96 07-0034 BL -7TH RANGE #1621 10&11&12 -55.00 01/12/96 07-0034 BL-ESPINOSA #4027 10&11&12' -50.00 01/12/96 07-0034 BL-SUNAIR #529 10&11&12 `50.00 01/12/96 07-0034 BL-EISSMANN #4045 io&ii&12 -15.00 /96 07-0034 TOP GUNN #3866* 10&11&12 -18.00 /96 07-0034 BL-STEINER 2806 10&11&12 -15.00 01/12/96 07-0034 BL -RAMS TOWING #3011 10&11&12 -50.00 01/12/96 07-003'4 BL -GEN CLNNG #2296 10&11&12 -15.00 01/17/96 07-0035 BL-LASHWAY #350 CRO11796 01/17/96 07-0035 BL-KANNER #3701 CRO11796 - 25.00' Oi/17/96 07-0035 BL -LIGHT SRCE #2746 CR0117§6 - 25.00 01/17/96 07-0035 BL-PARAdHUTES#2180 CRO11796 -25.00 01/17/96 07-0035 BL-MTN VIEW #2227 CRO11796 -25.00 01/17/96 07-0035 BL -DANNY PEST #306 CRO11796 -30.00 01/17/96 07-0035 BL-LAGUNA RLTY#3843 CRO11796 -36.00 01/17/96 07-0035 BL -CONT TERMITE#2265 CRO11796 -70.00 01/17/96 07-0035 BL-A-Z.RENTAL#467. CRO11796 -55.00 01/17/96 07-003S BL -LQ BIKE#3636 CRO11796 -30.00 01/17/96 07-0035 BL -SIDE TRCKRS#24S CRO11796 -15.00 01/17/96 07-0035 BL-RUTLEDGE PL#30 37 CRO11796 -18.00 01/17/96 07-0035 BL-FRIEDI#CO48 CRO11796 -18.00 01/16/96 07-0038 BL-HOUSEKEEPING#933 CRO11696 -18.00 01/16/9-6 07-0038 BL-MARCEIIA#467 CRQ11696 -18.00 01/16/96 07-0038 BL -EURO DSGN#1793 CRO11696 -115.00 01/16/96 07-0038 BL -CORE -MARK DST#385 CRO11696 -75-.00 01/16/96 07-0038 BL-CUTZ#3946 CRO11696 -18.00 01/16/96 07-0038 BL-WESTSIDE PALM#870 CRO11696 -15.00 01/16/96 07-0038 BL-NETZLEY#3158 CRO11696 -18.00 01/16/96 07-003i BL-FELSKE#1196 CRO11696 *21. 1 00 01/16/96 07�-0038 -BL-FISHER#2636 CRO11696 -15.00 01/16/96 07-0038 BL-MESSAGE/JACK#793 CRO11696 -18.00 01/16/96 07-0038 BL-TEDDYS#3999 CRO11696 -18.00 01/19/96 07-0038 BL-M&MSWEEPING#3765 CROli696 -25.00 01/16/96 07-0038 BL-RUTTMAN CNST#3819 CRO11696 -100.00 196 07-0038 BL-CURTS TAX#4047 CRO11696 18.00 f96 07-0038 BL-STONE#1228 CRO11696 -50.00 01/16/96 07-0638 BL-KLEIDi CO#2829 CRO11696 -50.00 01/16/96 07-0038 BL-GUMTZ#2789 CRO11696 -50�00 01/18/§6 07-0039 BL-FELIZ CRPT#1465 CRO11896 -25.00 01/18/96 07-0039 BL-COLLINS ELEC#2209 CRO11896 -25.00 01/18/96 07-0039 BL-KERBER#3868 CRO11896 -so.00 01/18/96 07-0039 BL-MUMBIL#2526 CRO11896 -100.00 01/16/96 07-0039 BL-ECKLAND RFG#1724 CRO11896 -50.00 01/18/9� 07-003.9 NUMMIE CONST#3798 CRO11896 -50.00 01/18/96 07-0039 BL-ELKINS CRANE#183 CRO11896 -50.00 01/18/96 07-0039 BL-YRRA#235 CRO11896 -25.00 01/18/96 07-0039 BL-DPNDBL RFNG#704 CRO11896 100.00 01/18/96 07-0039' BL-MORRISON'S#517 CRO11896 -50.00 01/18/96 07-0039. BL-CORONEL CNST#2241 CRO11896 -100.00 GENERAL LEDGER GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'DEBIT DATE JOUR.NO. REP 2 AMOUNT AMOUNT 01/18/96 07-0039 BL-CORONEL#3848' CRO11896 01/18/96 07-0039 BL-KACHINAS#3503 CRO11896 01/.18/96 07-0039 BL-DSRT MASSAGE#1522 CRO11896 01/18/96 07-0039 BL-MASARU#1521 CRO11896 /96 07-0039 BL-DURAN PEST#456 CRO11896 /96 07-0039 BL-HARISTON#3855 CRO1189�6 01/18/96 07-0039 BL -CAVE ENT#3856 CRO11896 01/18/96 07-0039 BL-ROMM TEMP#2988 CRO11896 01/18/96 07-0039 BL-NEFF CONST#4049 CRO11896 01/18/96 0 ' 7-0039 /BL -MB LATH#3130 CRO11896 01/18/96 07-0039 BL-MOLLER#4050 CRO11.896 01/19/96 07-0040 BL3784MACKLIN MIRROR 01/19-22 01/19/96 07-0040 BL705C/M BLDG MAT 01/19-22 01/19/96 07-0040 BL1512C&C FLOORING 01/19-22 01/22/96 07-0040 'BL-JAYAR MFCT#622 01/19-22 01/19/96 07-0040 BL843BREEZE AIR CND 01/19-22 01/19/96.07-0040 BL3367B.W.SIMMONS 01/19-22 01/19/96 07-0040 BL3,422AUSTIN ENGR 01/19-22 01/19/96 07-0040 BL1972BAHR ELECTRIC 01/19-22 01/19/96 07-0040 BL617 M.LINVILLE 01/19-22 01/19/96 07-0040 BL824P.D.CONST 01/19-22 01/19/96 07-0040 BL2991W..CURRAN 01/19-22 01/19/96-07-0040 BL18 L.Q.NURSERY 01/19-22 01/19/96 07-0040 bl,1065SATCOM SATELLI 01/1-9-22 01/19/96 0770040 BL2083PRO-CARE CRPT 01/19-22 01/19/96 07-0040, BI,11477B.MATHEWS bl/19-22 -01/19/96 07-0040 BL204C.KILDAY 01/19-22 01/19/96 07-0040 BL2710LASER TEC 01/19-22 01/19/96 07-0040 BL90DESERT 1ST R.E. 01/19-22- 01/19/96 07-0040 BL2975P.S. IDEAS 01/19-22 01/22/96 07-0040 BL-EVANS INC#608 01/19-22 01/19/96 07-0040 BL2687COLT SECURITY 01/19-22 01/22/96 07-0040- BL -SMR DRYWALL#3997 01/19-22 01/22/96 07-0040 *BL -VALLEY MAINT#4054 01�19722 f-'--'96 07-0040 BL-DIEGOIS#2970 01/19-�2 1 '96 07-0010 BL-CNVNTN SVCS44055 01/19-22 01/22/9i 07-0040 BL-K-ZONE#4056 , 01/19-22 01/22j96 07-0040 BL-STEVES OFC#2241 01�19-22 01/22/96'07-0040 BL -POOL WATER#863 01/19-22 01/19/96 07-0040 BL4051JJ JEMS 01/i9-22 01/19/96 07-0040 BL4053ADV.ROOFING 01/19722 01/22/96 07-0040 ACE CRPT CLNG#3014'. 01/19-22 01/19/96 07-0040 BL1994AVINA-CONST 01/19-22 01/22/96 07-0040 BL-LIFESTYLES#2553 01/19-22 01/19/96 07-QO40 BL250lbRANIT CONST 01/19-22 01/19/96 07-00�O BL368SALEX VARGAS' 02119722 01/22/96 07-0040 BL-ASSC CONCRETE#750 01/19-22 01/19/96 07-0040 BL4052YOUR FAMILY Ail 01/19-22 01/22/96 07-0040 BL-NICHOLSON#2833 01/19-22 CREDIT AMOUNT -21.00 -15.00 - 18.00 -18.00 -15.00 - 15.00 -21.00 -50.00 -100.00 -50.00 -15.00 -25.00 -50.00 -25.00 -50.06 -50.00 -50.00 -50.00 -50.00 -:50. 00 -50.00 -21.00 -15.00 -15.00 -30.00 -36.00 -18.00 -15.00 -108.00 -21.00 -100.00 -15.00 -25.00 -30.00 -50.00 -25.00 -18.00 -25.00 -50.00 -15.00 -50.00 -30.00 -50.00 -76.0.0 -100.00 -18,00 -75.00 -18.75 -96.00 09:44AM 09/06/96 PAGE 91 YEAR TO DATE AMOUNT 04:4.4AM 09/06/96 PAGE 92 CREDIT YEAR TO DATE AMOUNT AMOUNT -48.60 -15.00 -15.00 -15.00 -50.00 -43.00 -15.00 -55.00 -18.00 -15.00 -225.00 -18.00 -50.00 -50.00 -50.00 -100.00 -100.00 -100.00 -15.00 -15.00 -66.00 -60.00 -25.00 -25.00 -15.00 -15.00 -15.00 -50.00 -50.00 -50.00 -50.00 -50.00 -15.00 -36.00 -15.00 -21 *00 -43.00 -18.00 -18.00 -15.00 �30. 00 -21.00 -15.00 -50.00 -25.00 -18.00 -250.00 -15.00 -85.00 GENERAL LEDGER GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUiNTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBiT DATE JOUR.NO. REP 2 AMOUNT AMOUNT 01/22/96 07-0040 BL-R/S HILL#688 01/19-22 01/22/96 07-0040 BL -LIGHT BRIGHT#2515 01/19-22 01/22/*96 07-0040 BL -LOUNGE BRITE#1599 01/19-�22 01/22/96 07-0040 BL-WRIGHT ILSTR#1267 01/19-22 /96 07-0040 BL -CARR PAPER#438 01�19-22 /96 07-0040 BL-WASSENMILLER#3699 01/19-22 01/22/96 07-0040 BL-RODARTE#3996 01/19-22 01/22/96 07-0040 BL -CHINA JO#2898 01/19-22 01/22/96 07-0040 BL-SKOCH ENT#3255 01/19-22 01/22/96 07-0040 BL-RAMEY'S#3845 01/19-22 01/22/96 07-0040 BLnLUMBERMENS#444 01/19-22 01/22/96 07-0040 BL-STAKER#4052 01/19-22 01/24/96 07-0041 BL-INTERSTATE#3634 1/23-24 01/24/96 07-0041 BL-YOUNT PLSTNG#1889 1/23-24 .01/24/96 07-0041* BL-DSRT HOME#1864 1/23-24 01/24/96 07-0041 BL -ACTION EXC#120 1/23-24 01/24/96 07-0041 BL-PURNEL#4059 1/23-24 01/24/96 07-0041 BL -NRB DEW#3805 1/?3-24 01/24/96 07-0041 BL7GUITRON'S#547 1/23-24 01/24/96 07-0041 BL-PICKACARD#4062 1/23-24 01/24/96 07-0041 BL-KNIGHT'S#53 1/23-24 01/24/96 07-0041 BL-YESSAYIAN#917 1/23-24 01/23/96 07:0041 BL129INDIO LNDSCP 1/23-24 01/23/96 07-0041 BL219FULTON DIST 1/23-24 01/24/96 07-0041 BL -RICE SOLAR#3839 1/23-24 01/23/96 07-0041 BL4008WADDILL WHSL 1/23-24 01/24/96.07-0041 BL-SPIC/SPSAN#2878 1/23-24 01/23/96 07-0041 BL3j8CRESCENT GLASS 1/23-24 01/23/96 07-0041 BL2614CAPITAL.CABINT 1/23-24 01/23/96 07-004'1 BL1669MWB BLDG CNTR 1/23-24 01/23/96 07-0041 BL3125REHN TILE 1/23-24 01/23/96 07-0041 BL79COVE ELECTRIC 1/23-24 01/23/96 07-0041 BL3595H.JAY 1/23-24 01/23/96 07-0041 BL3752L.HOWE 1/23-24 1 ' f96 07-0041 BL803COMPLETE HM MNT 1/23-24 1 196 07-0041 BL3519RIVERA VNYRD 1/23-24 01/23/96 07-0041 BL1788M.WAiZD RLTY 1/23-24 0 * 1/�3/96 07-0041 BL17liHENDRICKS POOL 1/23-24 01/23/96 07-0041 BL208NARD TRKING 1/23-24 01/23/96 07-0041 BLlli6NANCY PORCELIN 1/23-24 01/23/96 07-0041 BL2414N.SCHURKENS 1/23-24 01123/96 07-0041 BL4057WORLD CORP FIN .1/23-24 01/24/96 07-0041 BL-SOMUCHMORE#3202 1/23-24 01/23/96 07-0041 BLI183MASON CONST .'1/23-24 01/23/96 07-0041 BL2621YOUR BY DESIGN 1/23-24 01/23/96 07-0041 BL40SSEPIC ENTMNT 1/23-24 01/24/96 07-0041 BL-HOUSTONLMBR#636 1/23-24 01/24196 07-0041 BL -SMITH LTD#3156 1/23-24 01/24/96 07-0041 BL-DSRTBUSINESS#2683 1/23-24 04:4.4AM 09/06/96 PAGE 92 CREDIT YEAR TO DATE AMOUNT AMOUNT -48.60 -15.00 -15.00 -15.00 -50.00 -43.00 -15.00 -55.00 -18.00 -15.00 -225.00 -18.00 -50.00 -50.00 -50.00 -100.00 -100.00 -100.00 -15.00 -15.00 -66.00 -60.00 -25.00 -25.00 -15.00 -15.00 -15.00 -50.00 -50.00 -50.00 -50.00 -50.00 -15.00 -36.00 -15.00 -21 *00 -43.00 -18.00 -18.00 -15.00 �30. 00 -21.00 -15.00 -50.00 -25.00 -18.00 -250.00 -15.00 -85.00 GENERAL LEDGER 7 GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/24/96 07-0041 BL-SOVDAT#2130 01/24196 07-0041 BL-SCHATZ GRILL#3796- 01/24/96 07-0041 BL2MILGARD MFG#1020 01/24/96 07-0041 BL-JARRETT#2194 /96 07-0041- BL-I.W.POOLSVt#57 /96 07-0041 BL-MAiOTTA CO#1403 01/24/96'07-0041 BL -SPARKS POOL#666 01/24/96 07-0,041 BL-KIRK#3815. 01124/96 07-0041 BL -ACE PRNTNG#117 01/24/96 07-0041 BL -LQ SEWING#4060 01/26/96 07-0043 BL-AUGIE'S#1482 01/26/96 07-0043 BL-GONZALEZ#314 01/26/96 07-6043 BL-FASHIONS#3256 01/25/96 07-0043 BL2747KEEFE DRYWALL 01/25/96 07-0043 BL386A-1 CESSPOOL 01/25/96 07-0043 BL4064DESERT DAISIES 01/25/96 07-.0043 BL2253ARROWOODS INC 01/25/96-07-0043 BL3622MAGGIES HAIR 01/25/96' 0 7-0043 BL1712MURILLO GRDNG 01/26/96 07-0043 BL-OLGUIN#3295 01/25/96 07-OOC3 BL3056VALLEY POOL 01/25/96 07-0043 BL2648MARTINEZ.POOL 01/26/96 07-0043 BL -KING ELEC#2560 01/25/96 07-0043 BL3686B.GONZALEZ 01/25/96 07-0043 BL3837PRECISION LNDS 01/25/96 07-0043 BL2627HOME CLENRS 01/25/96.07-0043 BL3127SENTRAC SCRTY 01/25/96 07-0043 BL2230VALLEY OFFICE 01/25/96 07-0043 BL3823STERLING ENT 01/25/96 07-0043 BL283PLAZA LQ HAIR 01/25/96 07-0043 BL3777MARBLE MKRS 01/25/96 07-0043 BL290VISTA DUNES 01/25/96 07-0043 BL1339SPATES FAB 01/25/96 07-0043 BL1232GAYER CONST /96 07-0043 BL2923P&R SUPPLY 196 07-0043 BL170SPECTRUM DESIGN 01/25/96 07-0043 BL4063W.W.ELECTRIC 01/25/96 07-0043 'BL2150STANFIELD CO. 01/25/96 07-0043 BL184ST JOANS 01/25/96 07-0043 BL4061CARONE ELCT 01/25/96 07-0043 BL388HYDREX PEST 01/29/96 07-0047 *BL4066HILL ELCT 01/29/96 07-0047 BL4065HAIR BY VALERI 01/30/96 07-0048 BL-BRUDVIX INC#2542 01/30/96 07-0048 BL -ADVANTAGE AC#3766 01/30/96 07-0048 BL -AZ -TECH ELEC#3022 01/30/96 07-0048 BL-PROFF PHYSCL#1693 01/30/96 07-0048. BL-BRiDGERFORD#506 01/30/96 07-0048 BL-SYSCO LA #71 DETAILED GENERAL LEDGER BYTYPE FOR FISCAL YEAR 1996. REP 2 1/23-24 1/23-2i 1/23-24 1/23-24 1/23-24 1/23-24 1/23-24 1/23-24 1/23-24 1/23-24 01/25-26 01/25-26 01/25-26 01/25-�6 91/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01/25L26 01/25-26 01/25-26 01/25-26 01/25-26 Oi/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01?25-26 01/29/96 01/29/96 CRO13096 CRO13096 CRO13096 CRO13096 CRO13096 CRO13096 -BUDGET AMOUNT v F DEBIT AMOUNT E 09:44AM 09/06/96 PAGE 93 CREDIT YEAR TO DATE AMOUNT AMOUNT -18.00 -36.00 -75.00 -15.00 -15.00 -21.00 -18.00 -18.00 -40.00 -18.00 -15.00 -15.00 -15.00 -25.00 -50.00 -18.00 -25.00 -6.00 -�25. 00 -15.00 - 50.00 -15.00 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 45. oo -25.00 -1, lb4. 00 .-150.00 -100.00 -75.00 -50.00 - 25.00 -40.00 _18.,00 -50.00 --15.00 -50.00 -18.00 -50.00 -50.00 -50.00 -43.00 -50.60 -75.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY'TYPE 09:44AM 09/06/96 CITY OV LA QUINTA FOR FISCAL YEAR 1996. PAGE 94 I/ YEAR TO DATE AMOUNT r DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT 'Mom. AMOUNT 01/30/96 07-0048 BL-KENNCDY CNST#469 CRO13096 '-100.00 01/30/96 07-0048 BL-FRITO-LAY#383 CRO13096* -75.00 01/30/96 07-0048 BL-VLLY BLCK#849 CRO13096 -75.00 01/30/96 07-0048 BL-GILBERT#2834 CRO13096 -108.00 /96 07-0048 BL-KEBLER CO #430 CRO13096 -150.00 /96 07-0048 BL-SCHAWNS#1378 CRO13096 -150.00 01/30/96 07-0048 BL -STUFF INC#3890 CRO13096 -15.00 01/30/96 07-0048 BL -ORCHARD BKRY#880 CRO13096 -135.00 01/30/96 07-0048 BL-TOTALPLAN#3337 CRO13096 -25.00 01/30/96 07-0048 BL -S&S I.NDSCP#2146 CRO13096 -25.00 01/30/96 07-0048 BL-BITS&PIECES#1227 CRO13096 -90.00 01/30/96 07-0048 BL -SHADOW PALMS#2252 CRO13096 -155.00 01/30/96 07-0048- BL -MONEY 6YNMCS#4067 CRO13096 -15.00 01/30/96 07-0048 BL-KUNKLE DDS#2843 CRO13096 -162.00 01/30/96 07-0048 BL-RAINBOW#286i CRO13096 -15.00 01/30/96 07-0048 BL-ZAPP PLSTR#3526 CRO13096 - 50.00 01/30/96 07-0048 BL -SPARKS CNST#2996 CRO13096 -100.00 01/30/96 07-0048 BL-BL-NOYE CNST#2518 CRO13096 -100.00 01/30/96'07-0048 BL-ZELAYA#3714 CRO13096 -15.00 01/30/96 07-0048 BL-A&J PLMPNG#3786 CRO13096. -50.00' 01/30/96 07-0048 BL -ASSISI IMP#4068 CRO13096 --l�.00 01/30/96 07-0048 BL-ALDEBBAS#1876 CRO13096 -100.00 01/30/96 07-0048 BL-ARAKI&ASSC#3780 CRO13096' -50.00 01/30/96 07-0048 BL-ATLAS#1525 CRO13096 -�O.00 03:/30/96 07-0048 BL -LA SALLE ELC#3001 CRO13096 -50.00 01/30/96 07-0048 BL-VERNA'S#3105 CRO13096 -18-00 01/30/96 07-00 48 *BL-MILLER&SONS#lb6 CRO13046 -50.00 01/31/96 07-0050 'BL3564COMM CLUB.CONC 01/31/96 18.00 01/31/96 07-0050 BL3902ANDYS AUTO RPR 01/31/96 -18.00 01/31/96 07-0050 BL2242DOOi-SRV CO 01/31/96 -15.00 01/31/96 07-0050 BL3864VALLEY VENTRS' 01/31/96 -15.00. 01/31/96.07-005b BL3005CABINET ART 01/31/96 -15.00 01/31/96 07-0050 BL3314BUILDERS PROD 01/31/96 -15.00 01/31/96 07-0050 BL187SINON MTRS 01/31/96 -1,875.00 196 07-0050 BL1509DESERT ROCK 01/31/96 -175.00 /96 07-0050 BL2369PLATT ORTHOPDC 01/31/96 -108.00 01/31/96 07-0050 BL3195CLASSIC AUTO 01/31/96 -125.00 01/31/96 07-0050 BL3759FAIRWAY LNDSCP 01/31/96 -125.00 01/31/96 07-0050 BL2SL.Q. PALM ESTS 0'1/31/96 -66.00 01/31/96 07-0050 BL3209DESERT SS RNTL 0 1/31/96 -15.00 01/11/96 07-0050' BL2487HONEYWELL SRV 01/31/96 .-15.00 01/31/96 07-0050 BL3215ABC PROD 01/31/96 -50.00 01/31/96 07-0050'. BL32CAVANAUGH ELECT 01/31/96 -50.00 01/31/96 07-0050 BL2167CLARY ROOFING 01/31/96 -50.00 01/31196 07-0050 BL3118DESERT CORNERS 01/31/96 -50.00 01/31/96 07-0050 BL1769A&F GRDING 01/31/96 -100.00 01/31/96 07-0050 BL763ALLEN FENCE 01/31/96 -50.00 01/31i96 07-0050 BL3836*ARID ZONE LNDC 01/31/96 -50.00 01/31/96 07-0050 BL22S9ALARCON SONS 01/31/96 -50.00 I/ YEAR TO DATE AMOUNT GENERAL LEDGER GL3003 DETAILED GENERAL LEDGER BY TYPE CITY.OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/31/96 07-0050 BL687ALL AMERICAN 01/31/96 -50.00 01/31/96 07-0050 BL2917DESERT CONCRTE 01/31/96 -50.00 01/31/96 07-0050 BL2999COCKRELL ELCT 01/31/96 -50.00 01/31/96 07-0050 BL31DATELAND CNSTN .01/31/96 -50.00 /96 07-0050 BL3374COUNTYLINE FRM 01/31/96 -100.00 /96 07-0050 BL612DESERT WIND 01/31/96 -25.00 01/31/96 07-0050 BL3583BUNDE ROOFING 01'/31/96 -50.00 01/31/96 07-0050 BL1060RO'iO-ROOTER 01/31/96 -25.00 01/31/96 07-0050 BL29CREATIVE'ILLST 01/31/96 -15.00 01/31/96 07-0050 BL4069CHUCKIES 01/31/96 -15.00 01/31/96 07-0050 BL407OCC NAILS 01/31/06 -18.00 01/31/96 07-0050 BL3319DAVES COMPUTER 01/31/96 -18.00 01/31/96 .07-0050 BL1173NATURES HAND 01/31/96 -15.00 01/31/96 07-00'50 BL40711MAGINE THAT 01/31/96 -15.00 02/01/96 08-0006 BL-WALMART#3306 CR020196 -i,soo.00 02/01/96 08-0006 BL-LITZ CNST#2424 CR020196 -21.00 02/01/96 08-0006 BL -KEITH INT#3343 CR02019 6 -25.00 02/01/96 08-0006 BL-GATLIN#2493 CR020196 -40.00 02/01/96 08-0006 BL-TERMINIX#436 CR020196 -30.00 02/01/96 08-0006 BL-YOSEMITI#2647 CR020196 -50.00 02/01/96 08-0006. BL-CLASSICMRBL#2244 CR020196 -50.bo 02/01/96 08-0006 BL-BLAIR-ELECT#1197 CR020196 -50.00 02/01/96 08-0006 BL -BFB STUDIO#3051 CR020196 -55.00 02/01/96 08-0006 BL -VIDEO, DEPOT#1416 CR020196 �76.00 02/01/96 08-0006 BL-STASHX#3147 CR020196 - 100.00 02/01/96 08-0006 BL-CHAMPIONRMRS#3281 CR020196 -100.00 02/01/96 08-0006 BL -CAL TECH#402 CR020196 -100.00 02/01/96 08-0006 BL-DSRTHSNGINVST#890 CR020196 -264.00 02/01/96 08-0006 BL-STEVEPOOLSVC#2868 CR020196 -15,00 02/01/96 08-0006- BL-KORTEPOOLSVC#317 CR020196 -15.00 02/01/96 08-0006 BL-DODCO#1375 CR020196 -100.00 02/01/96 08-0006 BL-DONCOELECT#1259 CR020196 -50.00 02/01/96 08-0006 BL-DRVIERCNST#853 CR020196 -so*.00 02/01/96 08-0006 BL -DRP CONST#3218 CR02*03.96 -50.00 /96 08-0006 BL-GABRIEL#3247 CR0201'96 -50.00 196 08-0006 BL-FAIRPRICE#14626 CR020196. .50.00 02/01/96 08-0006 BL-ESSER#2641 CR020196 -50.00 02/01/96 08-0006 BL-GOLDENST#1628 CR020196 -50.00 02/01/96 08-0006 BL-HENDRICHSON#194 CR020196 -100.00 02/01/96 08-0006 BL -HUGH HOARD#2573 CR020196 -50.00 02/01/96 68-0006 BL-HAMILTON#14631 CR020196 -50.00 02/01/96 08-0006 BL-HOODPLMBNG#54 CR020196 -50.00 02/01/96 08-0006 BL-KUNKEL#567 CR020196 -50.00 02/01/96 08-0006 BL-AVRIETTE#1280 -CR020196 -50.00 02/01/96 08-0006 BL-LEONARDS#2435 CR020196 -50.00 02/01/96 08-0006 BL -LONG ELECT#559 CR020196 -50.00 02/01/96 08-0006 BL-METHVIN#14640 CR020196 -50.00 02/01/96 08-0006 BL-DIAN CMNT#135 CR020196 -50.00, 02/01/96 08-0006 BL-HILLSCBNT#362 CR020196 -50.06 3 09:44AM 09/06/96 PAGE 9S YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 96 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/01/96 08-0006- BL�SLE'DG'E#3260 CR020196 -50.00 02/01/96 08:0006 BL595MATICH CORP CR020196 -100.00 02/02/96 08-0009 BL2S33STOKER -CR020296 -100.00 02/02/96 08r0009 BL1289SHARON ANTIQUE CR020296 -76.00' 196 08-0009 BL14706L.O.BARBER CR020296 -30.00 196 08-0009 BL21778HOME CTR CR020296 -50.00 02/02/96 08-0069 BL342ECONO SEWER CR020296 -50.00 02/02/96 08-0009 BL842F.HATHAWAY CR020296 -50.00 02/02/96 08-0009 BL3894SPARKLETTS CR020296 -150.00 02/02/96 08-0009 BL128AQUA VEND CR020296 -150.00 02/02/96 08-0009 BL3567HAIR ETC CR020296 -21.00 02/02/96 08-0009 BL2080TERRiLL TILE CRU20296 -36.00 02/02/96 0'8-0009 BL193SWESTERN INSULA CR020296 -25.00 02/02/96 08-0009 BL746RELIABLE P60L CR020296 -40.00 02/02/96 08m0009 BL3085DESERT WINDOW CR020296 -45.00' 02/02/96 08-0009 BL3049HENKEL/MCCOY CR020296 -50.00 02/02/96 08-0009 BL152ENVIROMENTAL CR CR020296 '750.00 02/02/96 08-0009 BL1011CUSTOM FBRCTNS CR020296 -75.00 02/02/96.08-0009 BL2661PAYLESS SHOE CR020296 -114.00 02/02/96 08-0009 BL511XMPORT TRSRS CR020296 -15.60 02/02/96 08-0009 BL2204FUZZY FRNDS CR02696 -15.00 02/02/96 08-0009 BL3822C.DEVOE CR020296 -18.00 02/02/96 08-0009 BL370R.BECK CR020296 -21.00 02/02/96 08-0009 BL1290CHAMPION CRPT CR020296 -15.00. 02/02/96 08-0009 BL2205DESIGNER GRNS CR020296 -15.00 02/02/96 08-0009 BL2174ARTWORKS CR020296 - 18.00 02/02/96 08-0009 BL254D.WISH CRO�0296 -30.00 02?02/96 08-0009 k3.3.5TARNOW PAINTNG CR020296 -50.00 02/02/96' 08-0009 BI,133�B.D.MIRROR/GLS CR020296 -50.00 02/02/96 08-0009 BL21SPRINGS AMBULANC 6R020296 -50.00 02/02/96 08-0009 BL3276MUSIC MAGIC CR020296 -18.00 02/02/96 08-0009 BL1283COMPLIMENTS CR020296 -76.06. 02/02/96 08-0009 BL4075AZIZ FARMS CR020296 -46.0.0 02/02/96 08-0009 BL4074JOSE LNDSCP CR020296 -X5.00 196 08-0609 BL4073ALBERTO LNDSCP, CR020296 -15.00 196 08-0011 BL3021PALACO 02/05/96 -50.00 02/05/96 08-0011- B1,4076TURNOCK. 02/05/96 -100.00 02/05/96 08-0011 BL2882WESTHOVEN 02/05/96 -50.00 02/OS/96 08-0011 BL816GATTUSO POOL 02/05/96 -50.00 02/05�96 08-0011 BL471WESTERN EXTRMTR 02/05/96 -45.00 02105/96 08-0011 91,3554BIKEMAN 02/05/96 -30.00 02/05/96 08-0011 BL1207ljUB HOUSE 02/05/96 -25:Od 02/05/96 08-0011 BL485P.S.BAKING 02/05/96 -2.5.00 N/05/96 08-0011 BL1686MARKETING SRV 02/05/96 - 2 1'. 0.0 02/05/96 08-0011 BL3344M.T.LIGHTING 02/05/96 -50.00 02/05/96 08-0011: BL19EMERY LAND 02/05/96 -50.00 02/05/96 08-0011 BL2699L.Q.RESIDENCE 02/05/96 -36.00 02/05/96 08-0011 BL2742J.RUSSELL 02/05/96 -15.00 02/05/96 08-0011 BL2948KITE ICE CREAM 02/05/96 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/05/96 08-0011 BL1822BEST VIDEO 02/05/96 08-d011 BL2579MANNES 02/05/96 08-0011 BL280GOLDEN OFFICE 02/05/96 08-0011 BL544FOSTER FAR�S '--/96 08-0011 BL130AQUA.QUEST /96-08-0011 BL156D&G PLUMBING 02/05/96 08-0011 BL367KERMIT LARBY AC 02/05/96 08-0011 BL3327POSTAL PLACE 02/05/96 08-0011 BL1097VILLAGE VIDEO 02/05/96 08-4011 BL1893HILL-ERRICO 02/05/96 08-0011 BL368DUNN EDWARDS 02/05/96 08-0011 BL2011KLOKENTEGER 02/05/96 08-0011 BL840C.I.MAINTENANCE 02�05/96 08-0011 BL3133WHISAND 02/05/96 08-0011 BL2216COACHELLA ENGR 02/95/96 08-0011 BL3603CATERINA'S 02/05/96 08-0011 BL1164SUN SECURITY 02/05/96 08-0011 BL4077ANDREWS ATTIC W05/96 08-0011 BLMONROYS MAINTENANC 02/05/96 08-0011 BL11OOE'.J.COMMODITIE 02/05/96 08-0011 BL3212EDWARDS CONST 02/05/96 08-0011 BL3325L.Q.FAIRWAY 02/06/96 08-0012 JOSE'AGUAYO JR 02/06/96 08-0016 BL107SCUSTOM DESIGN 02/06/96 08-0016 BL439B.HUTCHENSON 02/06/96 08-0016 BL112RUSSEL&RUSSEL 02/06/96 08-0016 BL3384TYSOR PLSTRING 02/06/96 08-0016. BL276WESTCAPE. 02/06/96 08�-0016 BL246TILE TRENDS 02*/06/96 08-0016 BL3308MADRIGAL 02/06/96 08�0016 BI,2�58GRADLEY ELCT 02/06/96 08-0016 BL778AIR CONTROL 02/06/96 08-0016 BLI01VALLEY PLMB 02/06/96 08-0016' BL3198RESCON OVERHEA ,--'--196 08-0016 BL2054RAMMELL POOL t96 08-0016 BL192SPRO-TECH ROOF 02/06/96 08-0016 BL1950HEGGE ELECT 02/06/96 08-0016 BL2170GOUIN 02/06/96 08-0016 BL3745HAR-BRO 02/06/96 08-0016 BL173SRCR PLUMBI14G 02/06/96 08-OOi6 BL326DEW ROOFING 02/06796 08-0016 BL3302BURNHAM TILE 02/06/96 06-0016 BL38S3AIR TECH MECH 02/06/96 08-0016 BL2239CC MIRROR/GLAS 02/06/96 08'-0016 BL1034ROVER INSULTN 02/06/96 08-0016 BL19 : 85POWER FABRCTN 02/06/96 08-0016 BL3776FENCE MASTERS 02/06/96 08-.0016 BL2160 ROYAL CNCRTE 02/06/96,08-0016 BL603CENTURY MARBLE DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REP 2 AMOUNT� 02/05/96 02/05/96 02/05/96 02/05/96. 02/05796 02/05/96 02/05/96 02/05/96 02/05/96 02/05/96 02/05/96 02/95/"96 02/0.5/96 02/05/96 02/05/96 02/05/96 02/05/96 02/05/96 02/05/96 02/05/96 02/05/96 02/05/§6 AP021396 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 CR020696 09:44AM�09/06/96 PAGE 97 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 -75.00 -75.00 -50.00 -50.00 -50.00 -15.00 -30.00 - 30.00 -25.00 -25.00 -15.00 -15.00 -21.00 -36.00 -50.00 -15.00 -15.00 -500.00 -100.00 -100.00 3.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -25.'00 -50.00 -50.00 -50.,00 -50.00 -50.00 -50.00 -50.00 -25.00 -50.00 -50.00 -50.00 -50.00 -50.00 -125.00 -50.00 -50.00 -50. 00 -50.00 -50.00 I 13 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 98 DESCRIPTION BUDGET DEBIT, CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 3 02/06/96 08-0016 BL1802L.Q.LETTERING CR020696 -15.00 02/06/96 08-0016 BL4079PIZAZZ GIFTS" CR020699 -15.00 02/06/96 08-0016 BL1014PAULS AIR COND CR020696 -50.00 02/07/96 08-0018 BL3288KASSINGER CR020796 -50.00 --'--/76 �8-0018 BL3.079ARBOR MOBILE CR020796 -50.00 /96 08-0018 BL3751TURPIN CR020796 -100.00 02/07/96 08-0018 BL3188KLEIN CR020796 -50.00 02/07/96 08-0018 BL408ONEWMAN CR020796 -18.00 02/07/96" 08-0018 BL898CVGLASS CR020796 -50.00 02/07/96 08-0018 .*BL515LAYNE CR020796 -50.00 02/07/96 08-00118 BL1493TRILAKE CR020796 -30,00 02/07/96 08-0018 BL1493TRILAKE OVRPAY CR020796 -70.00 02/07/96 08-0018 BL2597CANAC KITCHENS CR020796 -25.00 02/07/96 08-0018 BL2245PREMIER DRWALL CR020796 -50.00 02./07/96 08-001,8 BL2021PRICE NURSERY CR020796 -50.00 02/07/96 08-0018 BLI162JD MECHANICAL CR020796 750.00 02/07/96 08-001i BL2263ROGER DRYWALI; CR020196 -50.00 02/07/,96 08-0018 BL774CHIEF SIGN CRFT CR020796 -50.00 02/07/9'6 08-0018 BL790STARK CONST CR020796 -100.00 02/07/96 08-0018 BL379KC'S PLUMBING CRb20796 -50.00 92/07/96 08-0018 BL1274LANGLOIS CNSTR CR020796 -100.00 02/07/96 08-0018 BL1317GALVAN PLMBNG CR020796 -50.00 02/67/96 08-0018 BL1069NEPTUNE ELECT CR020796 -50.00 02/07/96 08-0018 BL631SOWEST CONSTR CR020796 -50.00 02/07/96 08-0018 BL2865SOWEST ELECT CR020796 -50.00 02/07/96 08-0018 BL99WESTEC SECURITY CR020796 -50.00 02/07/9� 08-0018 BL1665BLDRS SHOWCASE CR020796 -50�.00 02�/07/96 08-0018 BL3625MINISTRELLI CR020796 -100.00 02/07/96 08-0018 BL157NUEVO ENG CR020796 -100.00 02/07/96 08-0018 BL3733McCAUGHEY ENG CR020796 -100.00 02/07/96 08-0018 BL102DOORWAY MFG CR020796 -50.00 02/07/96 08-0018 BL2299CAN-AM CONST CR020796 -50.00 02/07/96 08-0018 BL2231MPERIAL SIGN CR020796 -50.00 02/.07/96 08-0018 BL3019NEW PLUMBING CR020796 -50.00 ---t96 08-0018 BL1588LOGAN LNDSCP C.R020796 -50.00 /96 08-0018 BL3721CORBIN TILE CR020796 -25.00 02/07/96 08-0018 BL3107T-MAGIE ELECT CR020796 �50.00 02/07/96 08-0018 BL2051ML CONSTRUCTIO CR020796 -100.00 02/07/96 08-0018 BL332KENNEDY,BROTHER CR020796 -50.00 02/07/96 08-0018 BL3990MCD DVLPMNT CR020796 -50.00 02/07/96 08-0018 BL3486INTRST METAL CR020796 -50.00 02/07/96 08-0018 BL2093-7C's CONST CR020796 -100.00 02/07/96 08-0018 BL3594WESTHOVEN CR020796 -30.00 02/08/96 08-0019 BL4081LUCE 02/8&9 -15.00 �02/08/96 08-0019 BL4087BRISSON 02/8&9 -15.00 02/08/96 08-0019 BL4086SCOTT 02/8&9 -15.00 02/08/96 08-0019 BL1616CENTRAL PACIFC 02/8&9 -66.00 02/08/96 08-0019 BL3149KANOSKI PNTNG 02/8&9 -50.00 02/08/96 08-0019 BL145NATIONAL SNTRY 02/8&9 -90.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE .09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1906. PAGE 99 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/08/96 08-0019 BL291SPiC BELL INFO 02/8&9 -15.00 02/09/96 08r0019 BL -MS MORAN #649 02/8&9 -36,.00 02/09/96 08-0019 BL -DOMINO PIZZA#3463 02/8&9 -180.00 02/09/96 08-0019 BL -REGAL . CULTRD #940 02/8&9 -50.00 ,--'--196 08-0019 BL-ALBERTSON.#2762 02/'8&9 -1,500.00� 1 196 08-0019 BL -CADET UNIFRM #739 02/8&9 -25.00 02/09/96.08-0019 BL-TDWL CONCRET#1978 02/8&9 -50.00 02/09/96 08-0019 BL-AMERICOR #3131 02/8&9 -50.00 02/09/96 08-0019 BL -MAPLE LEAF #171 02/8&9 -50.00 02/09/96 08-0019 BL-RESOR� PRKNG #3471 02/8&9 -25.00 O�/09/96 08-0019 BL-CENTRY COMM #2120 02/8&9 -50.00 02/09/96 08-0019 BL -POWER BRKRS #2200 6/8&9 -66.00 02/09/96 08-0019 BL-ROEL CNSTR #3687 02/8&9 -100.00 02/09/96 08-0019 BL-DENBOR ENG 43�77 02/8&9 -100.00 02/09/96 08-0019 BL -PALMS TO PINE#610 02/8&9 -50.00 02/09/96 08-0019 BL -FARMER BROS #480 02/8&9 -75.00 02/09/96 08-0019 BL -LYNCH SRVC #2152 02/8&9 -80.00 02/09/96 08-0019 BL -R KEPLINGER. #2202 02/8&9 -18.00 02/09/96 08-0019 BL-DIANAS RETNL#3876 02/8&9, -21.00 02/.09/96 08-0019 BL-FINANCL DATA#2693 02/8&9 -36.00 02/09/96 0870019 BL-HAMLTN SALES #85 02/8&9 -50.00 02/09/96 08-0019 BL-P'FRANK #1579 02/8&9 -21.00 02/09/96 08-0019 BL -R MOCK #1745 02/8&9 -50.00 02/09/96 08-0019 BL-JENSEN CARPT#2887 02/8&9 -25.00 02/08/96 08-0019 BL3875FASHION CRAFT 02/8&9 -50.00 02/09/96 08-0019 BL-DESERTECH #1780 02/8&9 -55.00 02/08/96 08-0019 BL1105MGMLGHTNG 02/8&9 -50.00 02/09/96 08-0019 BL -G SEATON #335 02/8&9 -15.00 02/09/96 08-0019 BL -TRENDS WEST #2658 02/8&9 -15.00 02/08/96 08-0019 BL134SPARKWOOD 02/8&9 -50.00 02/09/96 Ob -0019 BL -SHADE AT LO #1296 02/8&9 -30.00 02/08/96 08-0019 BL3265CV ALARM 02/8&9 -50.00 *02/09/96 08-0019 BL -Bir. CHILL #1551 02/8&9 -15.00 02/08/96 08-0019 BL484ENTENMANN'S 02/8&9 -50.00 F-'--196 08-0019 BL3134RED ROBIN 02/8&9 -500.00 196 08-0019 BL3781SECURITY SGNL 02/8&9 -15.00 02/08/96 08-0019 BL445TOMAK 02/8&9 -18.00 02/08/96 08-0019 BL2568INTERIOR ACCNT 02/8&9 -36.00 02/08/96 08-0019 BL214TRULY NOLEN 02/8&9 -100.00 .02/09/96 08-0019 SCLPTRLND ART FSTVAL 02/8&9 �930.00 02/08/9� 08-0019 BL2837ELRANCHITO 02/8&9 -90.00 02/08/96 08-0019 BLI1504ELRANCHITO 02/8&9 -90.00 02/08/96 08-0019 BL2284DEWEY PEST 02/8&9, -30.00 02/08/96 08-0019 BL4012SERVICEMASTER 02/8&9 -30.00 02/08/96 08-0019 BL602PATTI'SWAGON 02/8&9 -15.00 02/08/96 08-0019 BL1751PATTI'SWAGON2 02/8&9 -15.60 02/08/96 08-0019 BL518REYNOLDS 02/6&9 -36.00 .02/08/96 08-0019 BL192FOSTER&bONS 02/8&9 -45.00 02/08/96 08-0019 BL386OM&HREALTY 02/8&9 -36.00 GENERAL LEDGER - GL3003 DETAILED GENERAL.LEDGER BY TYPE 09:44AM 09/06/96 CITY 6F LA QUINTA FOR FISCAL YEAR 1996. PAGE 1 00 DESCRIPTION DATE JOUR.NO. BUDGET REP 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT -AMOUNT AMOUNT 02/08/96 08-0019 BL138PEPSI-COLA 02/8&9 -75.00 02/08/96, 08-0019 BL392SUNAIARE WINDOW 02/8&9 -50.00 02/68/96 08-0019 BLIB57PRIDE PLMBNG 02/8&9 -50.00 02/08/96 08-0019 BL376BLUNDEEN PACF 02/8&9 -56.00 f96 08-.0019 BL762TRISTAR 02/8&9 -100.00 t96 08-0019 BL3256WALLDESIGN INC 02/8&9 -50.00 02/08/96 08-0019 BL2377PHOTIQUE 02/8&9 -18.00 02/08/96 08-0019 BL2759COPELAND 02/8&9 -15.00 02/08/96 08-0019 BL3004DESERT PACIFIC 02/8&9 -66.00 02/08/96 08-0019 MSG PRMT-MOLLER 02/8&9 '-25.00 02/09/96 08-0019 BL -BROOKS ROOF #1192 02/8&9 -50.00 02/09/96*08-0019 BL -HOME TECH #4089 .02/8&� -50.00 02/09/96 08-001.9 BL -FILM AT #4088 02/8&9 -15.00 02/09/96 08-0019 BL -MILLER CARPT#4085 02/8&9 -50.00 02/09/96 08-0019 BL-ADAMEN CNST#4082 02/8&9 -100.00 02/08/96 08-0019 BL124BEST FOODS 02./8&9 -50.00 02/08/96 08-0019 BL3181-20/20RCYCLNG 02/8&9 -18.00 02/12/96 08-0020 BL-OLAH ENG #4690 CR02129-6 -50.00 02/12/96 08-0020 BL -B WHITLOCK #4091 CR021296 -15.00 02/12/96 08-0020 BL -J WATKINS #3368 CR021296 -15.00 02/12/96 08-0020 BL -MASTER POOL #16 CR021296 -50.00 02/12/96 08-0020 BL-LOUKATOS #4092 CR021296 -15.00 02/12/96 08-0020 BL -N GARCIA #321 CR021296 -25.00 02/12/96 08-0020 BL -SIERRA ELEC #1155 CR021296 -50.00 02/12/96 08-0020 BL -JS SRVC #3615 CR021296 -50.00 02/12/96'08-0020 BL-J/L MATERIAL #794 CR021296 -50.00 02/12/99 08-0020 BL -HONEY INC #3r.90 CR021296 -30.00 02/12/96 08-0020 BL-S/E RYKOFF #836 CR021296 -150.00 02/12/96 08-0020 BL-COCA/COLA #149 CR021296 -225.00 02/12/96 08-0020 BL -FATHER SON #3655 CR021296 -50.00 02/12/96 08-0020 BL -COOL FLO #459 CR021296 -50.00 02/12/96 08-0020 BL -VALLEY SANDS#3903 CR021296 -50.00 02/12/96 08-0020 BL-RUDY TERMITE#2908 CR021296 -30.00 02/12/96 08-0020 BL -SPENCER FLOOR #50 CR021296 -50.0 0 ,--*--t96 08-0020 BL -SUNRISE PLMG#2157* CR021296 -25.00 /96 08-0020 BL-G/G PRODUCE #525 CR021296 -25.00 02/12/96 08-0020 BL -R JOHN 43884 CR021296 -25.00 02/12/96 08-0020 BL -PRESTIGE PS #3729 CR021296 -50.00 02/12/96 08-0020 BL -SANDPIPER #2415 CR021296 -75.00 02/12/96 08-0020 BL -COVE SECRITY#2133 CR021296 -90.00 02/12/96 08-0020 BL-FERRELLGAS #1172 CR021296 -65.00 02/12/96 08-0020 BL-MILMARK #424 CR021296 -50.00 02/12/96 08-0020 BL-PRTCTN ALARM#2580 CR021296 -50.00 O�/12/96 08-.0020 BL-INCO HOME #3318 CR021296 -50.00 02/12/96 08-0020 BL -DESERT ISLES#2466 C -R021296 -50.00 02/12/96 08-0020 BL -VIP LNDSCPE'#1678 CR021296 -100.00 02/12/96 08-0020 BL-KIRKPATRCK #632 CR021296 -130.00 02/12/96 08-0020 BL-BECHSD CAFE #2162 CR021296 -soo.00 02/12/96 08-0020 BL -BELLE VUE #2630 CR021296 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/12/96 08-0020 BL-SERVPRO #462 02/12/96 08-0021 TRI LAKE CONSULTANTS INC 02/13/96 08-0026 BL-KENWLL FIRE #3640 02/13/96 08-0026 BL-BARDON ENTR #4084 t96-08-0026 BL-COOLEY CNST.#4083 196 08-0026 BL-MOORE DESIGN#282 1 02/13/96 08-0026 BL -S2 SEALING #2110 02/13/96 08-0026 BL -D ;ALUMBO #3041 02/13/96 08-0026 BL-DIAZ GARDEN #2297 02/13/96 08-0026 BL -R & R GIFTS #3891 02/13/96 08-0026 BL -V BRODT #2067 02/13/96 08-0026 BL -SANTA ROSA #84 02/13/96 08-0026 BL-BOOKEEPPING #1216 02/13/96 08-0026 BL -F.0 COMPTON #1766 02/13/96 08-0026 BL-UNLIMTD GLAS#3624 02/13/96 08-0026 BL -C FERGUSON #3165 02/13/96 08-0026 BL -DANIEL CAPET #466 02/13/96 08-0026 BL -A CONDE #3366 02/13/96 08-0026 BL -M SMITH #1472 02/13/96 08-0026 BL-DEBONNE RANCH #59 02/13/96 08-0026 BL -H GRUNDY #887 02/13/96 08-0026 BL -MASTER CRAFT#3808 02/13/96 '08-0026 BL -LQ GOLF RNCH#1562 02/13196 08-0026 BL -S ARDEN #325 02/13/96 08-0026 BL -LIFE PROBE 6057 02/13/96 08-0026 BL -D MALDONADO #2340 02/13/96 08-0026 BL -D GARCIA #3316 02/13/96 08-0026 BL -ALLIED POOL #1540 02/13/96 08-0026 BL -A STEPHSON #2478 02/13/96 08-0026 BL -WEST WORLD #2102 02/13/96 08-0026 BL-GRNDMA CRFT #4093 02/13/96 08-0026 BL -BJ ANTIQUE #3651 02/13/96 08-0026 BL -CA POOL #548 02/13/96 08-00'26 BL -C DULLECK #3824 196 08-0027 BL -POPCORN PLUS#4094 196 08-0027- BL -DECADES ART #4093 02/14/96 08-0027. BL -ASCO #3179 02/14/96 08-0027 BL -PENALTY ASCO#3179 02/14/96 08-0027 BL -GOLD GIFT #3865 02/14/96 08-0027 BL -R SAAFER #2863 02/14/96 08-0027 BL7SILVER SPUR #1405 02/14/96 08-00,27 BL-MCDONALD #3763 02/14/96 08-0027 BL -ECONOMY TREE#2522 02/14/96 08-0027 BL-TROPCL PLANT#2632 02/14/96 08-0027 BL-BRANNEN ELEC#1984 02/14/96 08-0027 BL -R TAYLOR #1246 02/14/96 08-0027 BL -PALM ROYALE #434 02/14/96 08-0027 BL -SONG BOX #3754 02/14/96 08-0027 BL-WALMRT VISON#2645 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REP 2 ' CR021296 AP021396 CR021396 CR021396 CR021396 CR021396 CR021396 CR021396 CR021396 CR021396 CR021396 CR0213.96 CR021396 CR021396 CR021396 CR021396 CR021396 CR021396 CRO21396 CR021396 CR021396 CR021396 CR021396 CR021396 CR021396 CR021396 C�02*3.396 CR021396 CR021396 CR021396 CR021396 CR021396 CR021396 CR021396 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 BUDGET AMOUNT n DEBIT AMOUNT 70.00 v 09:44AM 09/06/96 PAGE 101 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -50.00 -50.00 -100.00 -18.00 -so.60 -55.00 -55.00 -15.00. -18.00 -43.00 -21.00 -50.00 -50.00 - 15.00 -285-00 - 15. 00' -75.00 -600.00 -48.00 -18.00 -30.00 -21.00 -18.00 -15.00 -15.00 -50.00 -21.00 -66.00 -15.00 -15.00 -15.00 -21.00 -15.00 -15.00 -15.00 -1.50 -15.0 0 -18.00 -18.00 -90.00 -205.00 -40.00 -50.00 -50.00 -90.00 -18.00 -76.00 i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/14/96 08-0027 'BL -SMITH PIPE #118 02/14/96 08-0027 B - L -SANTA FE #3892 02/14/96 08-0027 BL -JIM POOL #2520 02/14/96 08-0027 BL-VONS GROCERY #289 196 08-0027 BL -LQ GOLF PROP#3211 /96 08-0027 BL-CUNARD #919- 02/14/96 08-0027 BL-LOR GEO #1749 02/14/96 08-0027 BL -M SOHN #3897 02/14/96 08-0027 BL-bJ CLEANING #1032 02/14/96 08-0027 BL-AMER LINEN #410 02/14/96 08-0027 BL -HUFF ENTRPS #1587 02/14/96 08-0027 BL-SCRENMOBILE #2543 02/14/96 08-0027 BL -S JONES #2096 .02/14/96 08-0027 BL -A RAM CNCRET#1295 02/14/96 08-0027 BL-AMDRSEN CNST #578 02/15/96 '08-0028 BL-HEGGE ELECT #218 02/15/96 08-0028 BL-DSRT TENNIS #3387 02/15/96 .08-0028 BL -M FISHER #2511' 02/15/96 08-0028 BL -TRUCK LINE #2736 02/i5/96 08-0028 BL-COMTRON #1975 02/15/96 08-0028 BL-PRTCTN SRVC #1966 02/15/96 08-0028 BL -NU LAND #1452 02/15/96 08-0028 BL-OSBURN POOL #3351 02/15/96 o8 -o628 BL-ALLINCE SRVC#2039 02/16/96 08-0029 BL-LASTNG IMPR #4096 02/16/96 08-0029 BL -D LEADBETER #3706 02/16/96 08-0029 Bt -CIRCLE K #196 02/16/96'08-0029 BL-A.M MARKTNG #3-735 02/16/96 08-0029 BL-DAVIS DESIGN#4095 02/16/96 08-0029 BL -K HALL #422 02/16/96 08-0029 BL -SUN PUMKIN #2442 02/16/96 08-0029 BL -SUN WINDOW #3303 02/20/96 08-0034 BL-FAIRWY ADV #2910 02/iO/96 08-0034 BL-A/S COFFEE #2666 --'--196 08-0034 BL -OLD COUNTRY #417 /96 08-0034 BL -P LARA #713 02/21/96 08-0036 BL-PIRE TECH #3287 02/21/96 08-0036 BL-GEMETTE CNST#2288 02/21/96 08-0036 BL-PRIETS DSGN #3742 02/21/96 08-0036 BL-FRtE SPIRT #3069 02/22/96 08-0041 BL -JC ATUO #3129 02/22/96 08-0041 BL -WEST COAST #2410 02/22/96 08-0041 BL -RW PAINTIM #3304 02/22/96 08-0041 BL -LQ CLEA14ERS #161 02/22/96 08-0041 BL-WESCOM COMM #421 02/22/96 08-0041 BL -CPR PLUMBNG #1070 02/22/96 08-0041 BL -P GARDNER #56 02/22/96 08-0041 BL -VALENTINE #2530 02/23/96 08-0643 BL -S WARD #4103 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET. REP 2 AMOUNT CR021496 CR021496 CR021496 CRb21496 CR021496 Ck021496 CR021496 CR021496 CR021496 CR021496 .CR021496 CR021496 CR021496 CR021496 CR021496 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR022096 CR022096 CR022096 CR022096 CR022196 -CR022196 CR022196 CR022196 CR022296 CR022296_ CR022296 CR022296 CR022296 CR022296 CR022296 CR022296 CR022396 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 102 CREDIT YEAR TO DATE AMOUNT -AMOUNT '50.00 -15.00 -15.00 -1,500.00 -135.00 -180.00 -15.00 -15.00 -30.00 -so.00 -50.00 -50.00 _100,00 -50.00 -50.00 -50.00 -15.00 -168.00 -15.00 -3.�. 00 -15.00 -50.00 -30.00 -114:00 -15.00 -90.00 -400.00 -21.00 -18.00 -25.00 -15.00 -18.00 -15.00 -15.00 -25.00 -25.00 - 18.00 -15.00 -15.00. -15.00 -50.00 -50.00 -50.00 -46.00 -25.00 -50.00 -50.00 -100.00 -15:00 GENERAL LEDGER GL3003 DETAILED GENERAL LEDGER BY TYPE ( 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 103 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE N, DATE JOUR.NO. REP 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/23/96- 08-0043 BL -R MILLER #4102 CR0223;6 -15.00 02/23/96 08-0043 BL -COLOR ME #4101 CR022396 -15.00 02/23/96 08-0043 BL -EARTH SYSTEM #641 CR022396 -90.00 02/23/96 08-0043 BL; -R STEPHENSON#1479 CR022396 -108.00 196 08-0043 BL-CHEESEBALL #4100 CR022396 -15.00 196 08-0043 BL -DESKTOP PUB #4099 CR022396 -36.0 0 02/23/96 08-0043 BL-REDONDO #4098 CR022396 -15.00 02/23/96 08-0043 BL -D HOWARD #564 CR022396 -100.00 02/23/96 08-0043 BL -V PATTON #3200 CR022396 -21.00 02/23/§6 08-.0043 BL7EXECUSERVE #3124 CR022396 -30.00 02/23/96 08-0043 BL -CARL'S JR.#5 CR022396 80.00 02/23/96 08-0043 BL -MAXIMUM SEC #2926 CR02239i -15.00 .02/23/96 08-0043 BL-DARLAS HAIR #3242 CR022396 -90.00 02/23/96 08-0043 BL -GREAT SPRING #380 CR022396 -150.00 02/23/96 08-0043 BL -DESERT AIR #363 CR0223.96 -50.00 02/23/96 08-0043 BL -GEMS ELAINE #1074 CR022396 T15.00 02/23/96 08-0043 BL-BRYAkT CO #2961 CR022396 -15.00 02/23/96 08-0043 BL-E/E PEL #1977 CR022396 -30.00 02/23/96 08-0043 BL-ROBISON WORD#3013 CR022396 -21.00 02/23/96 08-0043 BL-NANA #1211 CR022396 -46.00 02/23/96 08-0043 PNLTY-V PATTON#3200 CR022396 -2.10 02/26/96 08-0044 BL-CNTRCT LOAN #3142 CR022696 -21.00 02/26/96 08-0044 BL -J JACKSON #1806 CR022696 -76.00 02/26/96 08-0044 BL -EARTH SCLPT #1454 CR022696 -55.00 02/26/96 08-0044 BL -CHEZ MONIQUE #481 CR022696 -55.00 02/26/96 08-004i BL-HARRISON ENG#3606 CR022696 -140.00 02/26/96 08-0044 BL -APOLLO SWEP #3804 CR022696 -150.00 02/26/96-08-0044 BL -CLEAN CONNCTN '#42 CR022696 -30.00 02/26/96 08-0044 BL -BELL PLUMB #82 CR022696 -50.00 02/26/96 08-0044 BL -J BAIRD #3259 CR022696 -50.00 02/26/96 08-0044 BL -PASTA TOSCNA#1696 CR022696, -30.bO 02/26/96 08-0044 BL-CARDINL ELEC#4105 CR022696 -50.00 02/26/96 08-0044 BL-BRYANT ORGZ #2293 CR022696 -50.00 02/26/96 08-0044 BL -WHAT NOT #4104 CR022696 -15.00 --'--196 08-0047 BL -HI -TEC TV #4106 CR022796 -36.00 /96 08-0047 BL-LEGGS PRODCT #482 CR022796 -25.00 02/27/96 08-0047 BL-CORTEZ/ASSOC#3821 CR022796 -50.00 02/27/96 08-0047 BL-BELKNAP CNST#2845 CR022796 -100.00 02/27/96 08-0047 BL-BOOKNG JILES #48 CR022796 -36.00 02/27196 08-0047 BL -LQ ACE #1379 CR022796 -150.00 02/27/96 08-0047 BL -B WOOD #2280 CR022796 -25.00 02/27/96 08-0047 BL -BURNS INTRN #1739 CR022796 -15.00 02/27/96 08-0047 BL-RIGGNG EFFEC#3157 CR022796 -18.00 02j27/96 08-0047 BL -LQ LIQUOR #100. CR*022796 -400.00 02/27/96 08-0047 BL -J PETERS #1503 CR022796 -100.00 02/27/96 08-0047 BL -HOUSE DELIA #4107 CR022796 -15.00 02/28196 08-0049 BL -POWER PLUS #1881 CR022896 -50.00 02/28/96 08-0049 OVPY-POWER PLUS#1881 CR022896 -50.00 02/28/96 08-0049 BL-WALMART PHAR#3293 CR022896 -600.00 GENERAL LEDGER - GL3603 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 .CITY OF LA QUINTA FOR FISCAL YEAR.1996. PAGE 104 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE' JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 'AMOUN� 02/28/96 08-0049 BL -TRI STATE #3657 CR022896 -135.00 02/28/96 08-0049 BL-DSRT VINTGE #1113 CR022896 -66.00 02/28/96 08-0049 BL -:I CAMARENA #165 CR022896 -15.00 02/28/96 08-0049 BL-EISN IMM CARE#288 CR022896 -600.00 08-0049 BL-DSRT FIRE #176 CR022896 -15.00 /96 08-0049 BL -LA CASA LQ #2548 CR022896 7408.00 02/28/96 08-0049 BL -ARID ZONE #2447 CR022896 -46.00 02/28/96 08-0049 BL -FORE HOLDAY #.4108 CR022896 -55.'00 02/28/96 08-0049 BL -HOT DG VLLTR#3562 CR022896 - 18.00 02/28/96 08-0049 BL -BAJA BLUE #4109 CR022896 -30.00 02/28/96 08-0049 BL-SCRVENS #3128 CR022896 -100.00 02/29/96 08-OOSO BL-PIERR FOUNER #894 CR022996 -21.00 02/29/96 68-0050 BL-DSRT DENTAL #2606 CR022996 -43.00 02/29/96 b8-0050 BL-TAECKENS SRV#1567 CR022996 50.00 02/29/96 08-0050 -BL-UNIQUE POOL #1366 CR022996 02/29/96 08-0050 BL -W DORAN #3330 CR022996 -50.00 02/29/96 08-0050 BL -VALLEY WAY #45 CR022996 -50.00 02/29/96 08-0050 BL-WILLIM MECHNC#695 CR022996- -so.00 02/29/96 08-0050 BL -W HEATH CO #3509 CR022996 -50.00 02/29/96 08-0050 BL -TRIDENT POOL #351 CR022996 -50.00 02/29/96 Oi-0050 BL -SYSTEM ELEC #766 CR022996 -so.0,0 02/29/96 08-0050 BL-STROHM PLUM #2797 CR022996 -25.00 02/29/96 08-0050 BL-SPARTN CLEAN#2350 CR022996 -50.00 02/29/96 08-0050 BL-STEFFEN PLUMC#ll CR022996 -50.00 02/29/96 08-0050 BL -RANCHO CAP #1969 CR022996 -100.00 02/29/96 08-0050 BL -ROMAN HEAT #137 CR022996 -50.00 02/29/96 08-0050 BL-SOTHWST PLUM#3257 CR022996 -25.00 02/29/96 08-0050 BL-STHWST MARBL#3510 CR022996 -50.00. 02/29/96 08-0050 BL -R GARZA #2930 CR022996 -50.00 02/29/96 08-0050 BL-RAINER ELEC #243 CR022996 -50.00 02/29/96 08�0050 BL-POWER'CARPET #834 CR022996 -50.00 02/29/96 08-0050 BL -PARAGON SIGN#2954 CR022996 -50.00 02/29/96 08-0050 BL-PREFRD.PLUM #2229 CR022996 -2S.00 02/29/96 08-0050 BL -PS WELDING #2997 CR022996 -50.00 --'--/96 08-0050 BL -J SIMON #1217 CR022996 -100.00 196 08-0050 BL -MVH CONST CO#2964 CR022996 -100.00 02/29/96 08-0050 BL -BFI INLAND #3993 CR022996 -100.00 02/29/96 08-0050 BL-AMERIGAS #3676 CR022996 -50.06' 02/29/96 08-0050 BL -E MCMAINS #692 CR022996 -50.00 02/29/96 08-0050 BL -PS MIRROR #114 CR022996 -50.00 02/29/96 08-0050. BL-lSTWORLD TRVL#225 CR022996 -30.00 02/29/96 08-0050 OVPY BL-lSTWORLD#225 CR022996 -70.00 02/29/96 08-0050 BL-INDSTRL REHB#2802 CR022996 -162.00, 02/29/96 08-0050 BL-WTSN/CHRSTNS#2932 CR022996 -90.00 02/29/96 08-0050 BL-BEER*HUNTER #3702 CR022996 -500.00 02/29/96 08-0050 BL -MAIL BOXES #1414 CR022996 -90.00 02/29/96 08-0050 BL -PLAZA DENTAL#2881 CR022996 -108.00 02/29/96 08-0050 BL-QLTY COMPUTR#3678 CR022996 -216.00 02/29/96 08-0050 BL-RALPHS CO #3533 CR022996 -1,000.00 ii GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/29/96 08-0050 BL -PIZZA HUT #3809- 02/29/96 08-0050 BL -JUBILEE POOL#2254 02/29/96 08-0050 BL -EMERALD TOUCH#903 02/29/96 08-0050 BL-PETRIE PLUS #3208 '--/96 08-0050 BL-ATOMBLE CLUB #123 /96 08-0050 BL-MARIO LQ #1727 02/29/96 08-0050 BL-TOTALY CLEAN#3513 02/29/96 08-0050 OVPY BL-TOTALY #3513 02/29/96 08-0050 BL -PUBLIC DATE #3616 0 2/29/96 08-0050 BL-EMERAL DSRT #2973 02/29/96 08-Q050 BL -LQ CLIFFHOSE#2173 02/29/96 08-0050 BL-PRESTGE STATN#126 02/29/96 08-005b BL -LAKE LO #3010 03/01/96 09-0006 BL-BINGA HPKIN #3630 03/01/96 09-;006' BL-VRTCL VISON #4110 03/01/96 09-0006 BL-UNLMTD WTER #4111 03/01/96 09-0006 BL-CINTEL INC,#279 03/01/96 09-0006 BL -S SNIFF #172 - 03/01/96 09-0006 BL-MKNG CUPNS #3164 03/01/96 0970006 BL-PRPRTY DEPOT#3273 03/01/96 09-0006 BL-CLOTHESTIME #2892 03/04/96 09-0008 BL -EXCEL LAND #4026 03/04/96 09-0008 BL -ARB INC #566 03/04/96 09-0008 BL -G BUTLER #2103 03/04/9 6 09-0008 BL-CNSTR ZONE #4112 03/04/96 09-0008. BL-COCHRN COMM #865 03/04/96 09-0008 BL -COVE CONDO #4113 03/04/96 09-0008 BL -H YANEZ #38 03/05/96 09-0010 BL-RAZO POOL #2638 03/05/96 09-0010- BL -LQ WOMEN #1732 03/05/96 09-0010 BL -T HOROWITZ #3349 03/05/96 09-0010 BL -HAPPY TRAILA3191 03/05/96 09-0012 CORTEZ & ASSOC 03/05/96 09-0012 POWER PLUS --'--196 09-0012 FIRST WORLD TRAVEL /96 09-0014 BL-BOETTCHER #2532 03/06/96 09-0014 BL-R/R TOWIN G #4114 03/06/96 09-0014 BL-DSRT ELITE #510 03/06/96 09-0014 BL-INTEGRT LEAS#4115 03/06/96 09-0014 BL-ARCHULETA #305S' 03/06/96 09-0014 BL-IMPRL SUN #3787 03/06/96 09-0014 BL-QUALTY INC #3833 03/06/96 09-0014 BL-RANACK CNSTR#3883 03106/96 09-0014 BL -DAN DEE #3045 03/06/96 09-0014 BL-GEMETTE CNST#1001 03/06/96 09-0014 BL-SOUTHLAND #1133 03/06/96 09-0014 BL-ROSSETTI #3896 03/06/96 09-0014 BL-RIGHTWAY #3816 03/06/96 09-0014 BL -C SANTIAGO #1856 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REP 2 AMOUNT CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022i96 CR030196 CR030196 CR030196 CR030196 CR030196 CR030196 CR030196 CR030196 CR030496. CR030496 CR030496 CR030496 CR030496 CR030496 CR030496 CR030596 CR030596 CR030596 CR030596 AP031296 AP031296 -AP031296 CR630696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030�96 CR030696 CR030696 DEBIT AMOUNT 50.00 50.00 70.00 e CREDIT AMOUNT -90.00 -30.00 -30.00 -114.00 -90.00 -180.00 -15.00 -3.15 -18.00 -46.00 -625. 06 -1,000.00 -108.00 - 15.00 -15.00 -i5. 00 - 90.00 -18.00 -18.00 -21.00 -114.00 -50. O� -100.00 -30.00 -50.00 -50.00 -15.00 -25.00 -56.00 -106.00 -15.00 -46.00 -50.00 -50.00 -25.00 -21.00 -50.00 -100.00 -50. 00 -100.00, -50.00 -50.00 -25.00 -50.00 -25.00 - 18.00 09:44AM 09/06/96 PAGE 105 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996.' ;AGE 106' DATE JOUR.NO. 03/o6/gr. 09-0014 03/07/96 09-0019 03/07/96 09-0019 ,03/07/96 09-0019 --'--/96 09-0019 /96 0-0019 03/07/96 09-0019 03/07/96 09-0019 03'/07/96'09-0019 03/07/96 09-0019 03/07/96 09-0019 03/07/96 09-0019 03/07/96 09-0019 03/07/96 09-0019 03/08/96 09-0024 03/08/96 09-0024 03/08/96 09-0024 03/08/96 09-0024 03/08/96 09-0024 03/08/96 09-0024 03/08/96 09-0024 03/08/96 09-0024 03/08/96 09-0024 03/08/96 09-0024 03/08/96 09-0024 03/08/96 09-0024 03/08/96 09-0024 03/08/96 09-0024 03/08/96 09-0024 03/08/96 09-0024 03/11/96 09-0026 03/11/96-09-0026 03/11/96 09-0026 03/11/96 09-0026 --'--196 09-0026 /96 09-0026 03/11/96 09-0026 03/11/96 09-0026 03/11/96 09-0026 03/12/96 09-0028 03/12/96 09-0028 03/12/96 09-0028 03/12/96 09-0028 03/12/96 09-0028 03/12/96 09-0028 03/12/96 09-0028 03/12/96 09-0028 03/12/96 09-0028 03/12/96 09-0028 DESCRIPTION BUDGET REP 2 -AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT BL-MAZUR VIDEO #1885 CR030696 _18'.00 BL -T BOWER #827 CR030796 -50.00 BL -CBR ENG #3820 CR030796 -100..00 BL-LANDA CO #4002 CR036796 -15.00 BL -BIG SCOOP #3770 CR030796' -36.00 BL -TACO BELL #2 CR030796 -180.00 BL-ROMERO TILE #340 CR030796 -50.00 BL-ROBI #1430 CR030796 -55.00 BL -T HUNT #3861. CR030796 -50.00 BL-MRSHLL INST #3826 CR030796 -25.00 BL -GET ALRMD #745 - CR030796 -50.00 BL -LUMPY #810 CR030796 �400.00 BL -E VIC PEST #2531 CR030796 -30.00 BL -K STEMMER #2371 CR030796 -100.00 BL-P.V. PRODCT #4117 CR030896 -50.00 BL -NEW WEST #3965 �R030896 -100.00 BL -N FINCH TOUR#4118 CR030896 -30.00 BL*KGP ASSOC #4116 dR030896 -21.00 BL-HOWOOD CO #92 CR030896 100.00 BL -LEAK DETC #3326 CR030896 -50.00 BL-MCM PAINT #3899 CR030896 -25.00 BL -J ELLIS #1154 CR030896 -25.00 BL -SUNSET DEV #3840 CR030896 -25.'00. BL -ALADDIN DOOR#10"lQ CR030896 -50.00 BL -B BENSON #1018 CR030896- -50.00 BL -STELLAR ENT #1619 CR030896 -25.00 BL -P WILLIAM #1605 CR030896 -25.00 BL -RIM WORLD #1186 CR030896 _50.0,0 BL -MR ROOTER #1602 CR030896 -50.00 BL7HATCHETT CO #4119 CR0308961 -18.00 BL-BASKIN ROBIN#2940 CR031196 -90.00 BL -FUNKY ICE -#3723 CR0jll96 - is.00 BL -LQ ESTATE #91 CR031196 -43.00 BL-DORA JEAN #3252 CR031196 -30.00 BL-NORA JEAN #3251 CR031196 -15.00 BL -N ORANG COST#3794 CR031196 -50.00 BL-TORRES #4120 CR031196 -40.00 BL -DOUBLE PRINT0425 CR031196 -76.00 BL-DSRT CERTIF #3162 CR031196 -18.00 BL-THERXU CNSTR #250 CROA1296 -100.00 BL -LQ -VILLAGE #4121- CR031296 -15.00 BL -G RILEY #4122 CR031296 -15.00 BL -i LAREN #4123 CR031296 -15.00 BL-ORGNL HAITAN#4124 CR0312§6 -15.00 BL -SOUL ASIA #3854 CR031296 -36.00 BL -ROAD ART.#4125 CR031296 -15.00 BL -P SHINER #3909 CR031296 -15.00 BL -T DAYTON #4126 CR031296 -15.00 BL -D SPURGIN-#4127 CR031296 -66.00 GENERAL LEDGER -.GL3003. DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/0.6/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 107 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO* REP 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/li/96 09-0029 BL -H RESSDORE'#4128 CR031396 -15'.00 03/13/96 09-0029 BL-GOMEZ LNDSCP#4129 CR031396 -15.00 03/13/96 09-0029 BL -BLOCKBUSTER #3313 CR031396 -114.00 03/13/96 09-0029 BL -J MARTIN #4130 CR031396 -15.'00 --'--/96 09-0029 BL -S WOOD #4131 �CR031396 -15.00 /96 09-0029 BL -S LADRON #4132 CR031396 -15.00 03/13/96 09-0029 BL -M CESPEDES #3998 CR031396 -15.00 03/13/96 09-0029 BL -B TULLIS #3918 CR031396 -15.00 03/13/96 09-0029 BL -L MAHER #4139 CR031396 -15.00 03/13/96 09-0029 BL-RNSTDLR #4136 CR031396 -15.00 03/13/96 09-0029 BL -S BRUSH #3930 CR031396 -15.60 03/13/96 09-0029 BL-EARTHSHINE #413S CR031396 -is.00 03/13/96 09-0029 BL -L BROOME #41,34 CR031396 -15.00 03/13/96 09-0029 BL -J HURST #4133 CR031396 -15.00 03/13/96 09-0029 BL -L CUMMING #3969 CR031396 -15..00 03/13/96 09-0029 BL-SHDW PROD #4137 CR031396 -15.00. 03/14/96 09-0034 BL -P OLSON #4139 CR031496 -15.00 03/14/96 09-0034 -BL-WATKINS #4140 CR031496 -15.00 03/i4/96 09-0034 BL -D MILHOMME #4141 CR031496 -15.00 03/14/96 09-0034 BL -D VAN HALL #4142 CR031496 -15. 00 03/14/96 09-0034 BL -M KERCKHOFF #4143 CR031496 -15.00 03/14/96 09-0034 BL -A CHANEY #3411 CR031496 -15.00 03/14/96 09-0034 BL -W FRITZ #1123 CR031496 -100.00 03/14/96 09-0034 BL -V FRITZ #3610 CR031496 -21.00 03/14/96 09-0034 BL -L JAYRED #4144 CR031496 -istoo 03/14/96 09-0034- BL -R MCKEE #4145 CR031496 -15.00 03/14/96 09-0034 BL-LMNO ARTS #4146 CR031496 -15.00 03/14/96 09-0034 gL-TAKA #4147 CR031496 -15.00 03/15/96 09-0035 BL -N WALLACE,#4148 CR031596 -15.00 .03/15/96 09-0035 BL -H GROENEKAMP#3917 CR031596 -is'.00 03/15/96 09-0035 BL-DODERO #3936 CR031596 -15.00 03/15/96 09-0035 BL-INTERIR GORO#4149 CR031596 -15.00 03/15/96 09-0035 BL -K GRANT #4150 CR031596 -15.00 03/15/96 09-0035 BL-EVENTITECH #4151 CR031596 -50.00 --'--196 09-0035 BL -S CARPENTER #3925 CR031596 -15.00 /96 09-0035 BL-LIMBERLOST #4153 CR031596 -15.00 03/15/96 09-0035 BL -G KORANYI #4152 CR031596 -15.00 03/18/96 09-0040 BL-ALWINDOR #4157 CR031896 -50.00 03/18/96 09-0040 BL -V CLEVENGER #4156 CR031896 -15.00 03/18/96 09-0040 BL -D RIGGS #415S CR031896 -15.00 03/18/96 09-0040 BL -B TCHUI #4154 CR031896 -15.00 03/18/96 09LOO40 BL-ODELL DESIGN#4160 CR031896 -is.00 03/18/96 09-0040 BL-SHAPEMARKER #4159 CR031896 -is.00 03/18/96 09-0040 BL -C JOHNSON #3404 CR031896 -15.00 03/18/96 09-0040 'BL-POMM STUDIO #4158 CR031896 -15.00 03/18/96 09-0040 BL�F BONN #4161 &031896 -15.00 03/18/96 09-0040 BL -D MUGFORD #4162 CR031896 -15.00 03/18/96 09-0040 BL -ARTIST #4163 CR031896 -15.00 03/18/96 09-0040 BL -C ICEFORST #3467 CR031896 -15.00 GENERAL LEDGER GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 108 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF'2 AMOUNT AMOUNT �AMOUNT Am6UNT 03/18/96 09-0040 BL -L THOMPSON #3498 CR031896 -15.00 03/18/96 09-0040 BL -ICONS #4164 CR031896 -15.00 03/18/96 09-0040 BL -PACIFIC TRAD#1955 CR031896 -100.00 03/18/96. 09-0040 BL -PD POOL #1195 CR031896 -25.00 --'--/96. 09-0040 BL -J SALAMON #4165 CR031896 -15.00 /96 09-0040 BL -DIEGO LQ #4166 CR031896 -25..00 03/18/96 09-0040 BL-SHIDIO #3523 CR031896 -15.00 03/18/96 09-0040 BL-GLASHOFF #4168 - CR031896 -15.00 03/18/96 09-0040 BL -EDWARD PLBG #1815 CR031896 -50.00 03/19/96 09-0043 BL -HOLLY HOUSE 4417P CR031996 -15.00 03/19/96 09-0043 BL-VLLY WID PLB#4178 CR031996 -25.00 03/19/96 09-0043 BL-INTRNTL MERH#4177 CR031996 -15.00 03/19/96 09-0043 BL-CLSSC CARV #4170 CR031996 -15.00 03/19/96 09-0043 BL -S BOOKMAN #4169 CR031996 -15.00 03/19/96 09-0043 BL -B BONN #4167 CR031996 -15.00 03/19/96 09-0043 BL -W ATTAWAY #4097 CR031996 -15.00 03/19/96 09-0043 BL-MCCRACKER. #4105 CR031996 -15.00 03/19/96 09-0043 BL-SASA #3420 CR031996 -15.00 03/19/96 09-0043 BL-CHACON ART #3395 CR031996 -3.�. 00 03/19/96 0-0043 BL -J KOENING #4171 CR031996 -15.00. 03/19/96 09-0043 BL-INMAN ART #4174 CR031996 -15.00 03/19/96 09-0043 . BL -HALF GLASS #4175 CR0311 . 996 -15.00 03/19/96 09-0043 BL -J MALINZAK i4176 CR031996 -15.00 03/19/96 09-0043 BL -K BROEKEMA #4172 CR031996 -15.00 03/19/96 09-0043 BL-VANSCOY #4173 &031996 -15.00 03/19/96 09-0043 BL-SANBONMATSU #3977 CR031996 -15.00 03/19/96 09-0043 BL -HR MARBLE #3913 CR031996 -15.00 03/19/96 09-0043 BL -TOTALLY YOU #2849 CR031996 - 55.00 03/19/96 09-0043 BL-RAMON LNDSCP#3006 CR031996 -18.00 03/19/96 09-0043 BL -TD DSRT #3020 CR031996 -875.00 03/19/96 09-0043 BL-DOkNER PARTY#3738 CR031996 -3U.00 03/19/96'09-0043 BL -E NOVOA #3674. CR031996 -18.00 03/19/96 .09-0043 BL -LQ OIL #3756 CR031996 -30.00 03/19/96 09-0043 PENALTY -LQ OIL #3756 CR031996 -3.00 "'-'t96 09-0049 BL -ABL WAYS #2521 CR032096 :300.00 t96 09-0049 BL-LAZARO LNDCP#3183 CR032096 -15.00 03/20/96 09-0049 BL -D ADAMS #2182 CR032096 -15.00 03/20/96 09-0049 BL -J MARTINEZ #3778 CR032096 -15.00 03/20/96 09-0049 BL -ALL WAYS #3792 CR032096 -15.00 03/20/96 09-0049 BL -LQ PROPERTY #1419 CR032096 -21.00 03/20/96 09-0049 BL -WOOD BRASS #3222 CR032096 -15.00 03/20/96 09-0049 PENALTY -WOOD BR#3222 CR032096 -4.00 .03/20/96 09-0049. BL-TUB/TIL9 #1141 CR032096 -18.00 03/20/96 09-0049 BL -S DEAN #2071 CR032096 -18.00 03/20/96 09-0'049 BL-�A LNDSCP #3592 CR032096 -18.00 03/20/96 09-0049 BL -CTC MUSIC #4007 CR032096 -18.00 03/20/96 09-0049 BL -M AN6ERSON #4180 CR032096 -50.010 03/20/96 09-0049 BL-COMPTR TUTOR#4181 CR032096 -15.00 03/20/96 09-0049 BL-DSRT FOREST #4182 CR032096 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 03/20/96 09-0049 03/20/96 09-0049 03/20/96 09-0049 03/20/96 09-0049 --'--/96 09-0050 /96,09-0050 . 1-z 03/21/96 09-0050 03/21/96 09-0050 03/21/96 09-0050 03/21/96 09-6050 03/21/96 09-0050 03/21/96 09-0050 03/21/96 09-0050 03/21/96 09-0050 03/21/96 09-0050 03/21/96 09-0050 03/21/9�6 09-0050 03/21/96 09-0050 03/21/96 09-0050 03/21/96 09-0050 03/21/96 09-0050 03/21/96 69-0050 03/21/96 09-0050 03/21/96 09-0050 03/21/96 09-0050 03/21/96 09-0050 03/21/96 09-0050 03/21/96,09-0050 03/21/96 09-0050 03/22/96 09-0051 03/22/9� 09-0051 03/22/96 09-0051 03/22/96 09-0051 03/25/96 09-0056 --'--t96 09-0056 /96 09-0056 03/25/9� 09-0056 03/25/96 09-0056 03/25/96 09-005� 03/26/96 09-0060 03/26/96.09-0060 03/26/96 09-0060 03/26/96 09-0060 03/26/96 09-0060 03/26/96 09-006.0 03/26/96 09-0060 03/26/96 09-0060 03/27/96 09-0063 03/27/96 09-0063 I DESCRIPTION DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT DEBIT AMOUNT 09:44AM 09/06/96 PAGE 109 CREDIT YEAR TO DATE AMOUNT AMOUNT BL-FMLY POOL #2893 CR032096 -50.00 BL -CLOWN TOWN #4185 CR032096 -15.00 BL -H BLAU #4184 CR032096 -21.00 BL-BURNUP SIMS #1218 CR032096 -100.00 BL -EJ HARRISON #3524 CR032196 -15.00 BL -M BRENNAN #.4186 CR032196 -15.00 BL -J BRIAN #4187' CR032196 -15.00 BL -K CANGRO #4188 CR032196 -is.00 BL -GOOD AIR #2504 CR032196 -36.00 BL -RG CONCRETE #2965 CR032196 -25.00 BL-RNCHO CUCAMGA#247 CR032196 -50.00 BL-SNTA FE HOME#3262. CR032196 -100.00 BL-STHWST LNDCP#3718 CROY2196 -50.00 BL -NABISCO BRAND#440 CR032196 -50.00 BL-KUYKENDALL #1120 CR0321 96 -50.00 BL -GR UNDRGND #587 CR032196 -50.00 BL -R BONANFANT #41 CR032196 -100.00 BL-HUSEHLD CNST#1143 CR032196 -100.00 BL -CA HORIZONS #1008 C R032196 -36.00 BL -ASPHALT #3582 CR032196 -50.00 BL -A-1 MASSAGE #3633 CR032196 -21.00 BL-CA/IDAHO CO #1240 CR032196 -50.010 BL-LACANFARA #4189 CR032196 -25.00 BL -B HAGEN #4190 CR032196 -15.00 BL-'WEDDNG CONN #4183 CR032196 -18.00 BL -V ANGHEZ #4191 CR032196 -15.00 BL-RUDY ELECT #2215 CR032196 -50.00 BL-BAZUA ROOF #28QO CR032196 -50.00 BL-FLORES EXCVTN#497 CR032196 -50.00 BL-APOLLS CNSTR#2231 CR032296 -100.00 BL -BROOK LNDSC i4193 CR032296 -30.00 BL -CAD -EASE #4192 CR032296 -18.00 BL -J CLARK #1115 CR032296 -100.00 BL -B GLEITSMAN. #3522 CR032596 -15.00 BL -L STONICK #4195 CR032596 -15.00 BL -IS DESIGN #3396 CR032596 -15.00 BL-POSILLICO #3397 CR032596 -15.00 BL -IPS #4194 CR032596 -18.00 BL -CREATIVE ILL#4196 CR032596 -15.00 BL -YOUNG MEAT #618 CR032696 '-75.00 BL -D WATSON #4197 CR032696 -15.00 BL-DURN DESIGN #3144 CR032699 -30.00 BL -E MACQUEEN #4198 CR032696 -15.00 BL -L ACHEN #4199 CR032696 -15.00 BL-C-RODRIGO,i4200 CR032696 -15.06 BL-DSRT DIRECE #4201 CR032696 -18.00 BL-ARNOLD MAINT#3900 CR032696 -18.00 BL-SONRAY #654 CR032796 -50.00 BL -TOP NOTCH #4202 CR032796 25.00 GENERAL LEDGER'- GL3003 CITY OF LA QUiNTA DESCRIPTION DATE JOUR.NO. 03/27/96 09-0063 BL -SHANGRI-LA #3841 03/27/96 09-0063 BL-CHARMAC INC #4208 03/27/96 09-0063 BL-ROKOKO #3988 1 03/27/96 09-0063 BL-DSRT CNCRET #1359 '--/96 09-0063 BL -EG WILLIAM #1231 146 09-0063 BL-DREYER ICE #98 03/27/96 09-0063 BL -M WILSON #4207 03/27/96 09-0063 BL-SURJAN GLASS#4204 03/27/96 09-0063 BL -J WARREN #4205 03/27/96 69-0063 BL -SOLARIUMS #4206 03/28/96 09-0068 BL -CA WESTRN #4209 03/28/96 09-0068 BL -HOME BUILT #47 .03/28/96 09-0068 BL -I SPENCER #4210 03/29/96 09-0018 BL-MCGUCKIN#1609 03729/9fi 09-0078 BL-BARAJAS#lioi 03/29/96 09-0078 BL-BEST#3705 03/29/96 09-0078 BL-CORTIMA:#1187 03/29/96 09-0078 BL-DOORS&MORE#400 03/29/96 09-0078 BL-HAYHOE#3024 03/29/96 09-0078 BL-ELECTRO#2586 -03/29/96 09-0078 BL-INDUSTRIAL#2462 03/29/96 09-0078 . BL -JONES BROS#1513 03/29/96 09-0078 BL-MARBLE#3711- 03/29/96 09-0078 BL-P-JAN#4022 03/29/96 09-0678 �BL-RIGHT ANGLE#3709_ 03/29/9'6 09-0078 BL -RUE CONST#796 03/29/96 09-0078 BL -SAN'S AIR#1543 03/29/96 09-0078 BL-SHASTA#19S2 03/29/?6 09-0078 BL-SNLLNBRGR#1858 03/29/96 09-0078 BL-WEST#3838' ' 03/29/96 09-0078 BL4211 TRUMAN DOOR 03/29/96 09-0078 BL4212 J.J.DESIGNS 03/,29/96 09-0078 BL3967 LETTS 01/29/96 09-0078 BL4213 BARNYARD FRND --'--t96 09-0078 BL3743 GIFTS&GLITZ 196 09-0078 BL3591 HARDING 03/29/96 09-0678 BL2810 M.BROWN 04/01/96 10-0002 BL-FRANCISCO#4214 04/02/96 10-0'009 BL -S TAYLOR #437 04/02/96 10-0009 BL-ROSBOTTOM #883 04/02/96 10-0009 BL-JEANINES #3053 04/03/96 10-0010 BL -P MACH #4215- 04/04/96 10-0012- B�-K BRINKMAN #2134 04/04/96 10-0012 BL -MARATHON #4216 04/04/96 10-0012 BL -ADV IMPR #3491 04/04/96 10-0012 BL -VAP SPCLT #2934 04/04/96 10-0012 BL -J GARCIA #2820 04/05/96 1 0-0019 BL -S DODSON #1044 04/05/96 10-0019 BL -M SWANN #3921 L DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996.. BUDGET REF 2 AMOUNT CR032796 CR032796 CR032796 CR032796 CR032796 CR032796 CR032796 CR032796 CR032796 CR032796 CR032896 CR032896 CR�32896- CR032996 CR032996 CR032996 CR�32996 CR032996 CR032996 CR032996 CR032996 CR032996 CR032996 CR032996 CR032996 CR032996 CR032996 CR032996 CR032996 CR032996 CR032996 CR032996 CR032996 CR032996 CR032996 CR032996 CR032996 cr040196 CR040296 CR040296 CR040296 CR040396 CR040496 CR040496 CR040496 CR040496 -CR040496 CR040596 CR040596. L DEBIT CREDIT AMOUNT AMOUNT -55.00 -50.00 -15.00 -50.00. -100.00 -150.00 -15.0 0 -15.00 -15.00 -100.00 -100.00 -50.00 -15.00 -50.00 -50.00 -25.00 -55.00 -100.00 -100.00 -25.00 .50.00 -100.00 -50.00 -50.00 -50.00 -100.00 -100.00 -25.-00 -100.00 -50.00 -50.00 '15.00 -21.00 -15.00 -15.00 -18.00 -330.00 -18.00 -25.00 -25.00 -30.00 -15.00 -18.00 -100.00 -100.00 -100.00 -25.00 -100.00 -15.00 09:44AM 09/06/96 PAGE 110 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE . FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 0.9:44AM 09/06/96 PAGE III DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 04/05/96 10-0019 BL-BREWSTER. CO #44 CR640596 -50.00 04/d5/96-10-0019 BL -HENRY GLASS #770 CR040596 -50-.00 04/05/96 10-0019 BL -CDL LNDSCP #3315 CR040596 -50.00 04/05/96 10-0019 BL-XAVIER CONST#1438 CR040596 -18.00 196 10-0019 BL-LVI SRVC #4219 CR040596 -25.00 196 10-0019 BL-MEDLINE #4220 CR040596 -21.00 04/08/.96 10-0020 BL -M MOORE #3489 CR.040896 -15.00 04/08/96 10-'0020 BL -CROWN POOL #3184 CR040896 -50.00 04/08/96 10-0020 BL-MANHIRE CNST#4218 CR040896 -50.00 04/08/96 10-0020 BL -ADV WALL #4217 CR040896 -25.00 04/08/96 10-0020 BL-MARCOMP #X915 CR040896 -50.00 04/08/96 10-0020 BL-A/M CNSTR #626 CR040896 04/08/96 10-0020 BL-SNSHINE LNDP#1254 CiZ040896 - 15.00 04/08/9� 10-0020 OVPY-TOTAL QLTY#1716 CR040896 -20.00 04/08/96 10-0020 *BL -TOTAL OLTY #1716 CR040896 -50.00 04/08/96 10-0020 BL -VITAL MUSCL #4222 CR040896 -15.00 04/08/96 10-0020 BL -BETTY COOKES#2137 CR040896 -15.00. 04/09/96 10-0022 BL -SANTA FE #3262 CR040896 -100.00 04/09/96 10-0022 BL -HARDWOOD #4223 CR040896 -25.00 04/09/96 10-0022 BL-DSRT BUG MAN#4224 CR040896 -30.00 04/09/9g 10-0022 gL-J SUAREZ #3888 CR040896 -18.60 04/09/96 10-0022. BL -CURB SAWNG #2095 CR040896 -50.00 04/09/96 10-0022 BL -BW WATRPRF #4221 CR040896 -25.00 04/10/96 10-0023 BL -D ADDINGTON #3724 CR041096 -100.00 04/10/96 10-0023 BL -R HERRERA #4229 CR0410 ' 96 -50.00 04/10/96 10-0023 BL -ROADRUNNER. #4228 CR041096 -18.00 04/10/96 10-0023 BL-ERNIE SRVC #4227 CR041096 -18.00 04/10/96 10-0023 BL -AQUA FRESH #4226 CR041096 -15.00 04/10/96 10-0023 BL -CC GUNITE #4225 CR041096 -50.00 04/10/96 10-0023 BL -TERRY SRVC #3789 CR041096 7-15.00 04/11/96 10-0024 BL -W REES #4230 CR041196 -15.00 04/11/96 10-0024 BL -G BRAZIL #1635 CR041196 -25.00 04/11/96 10-0024 BL -W CLARKE #2107 CR041196 -50.00 04/11/96 10-0024 BL -LK DESIGNS #3862 CR041196 -18.00 f96 10-0024 BL -R PARZINSKY #971 CR041196 -50.00 196 10-0024 BL-TDH DRYWALL #3882 CR041196 -50.00 04/11/96 10-0024 BL -BAKERS PLUMB#2052 CR041196 -50.00 04/12/96 10-0025 BL-PCFC HABITAT#4231 CR041296 -50.00 04/12/96 10-0025 BL -POE CONST #4232 CR041296 -50.00 04/12/96 10-0025 BL -C ABBOTT #4234 CR041296 -15.,00 04/12/96 10-0025 BL -WEST HELM #4233 CR041296 -100.00 04/15/96 10-0032 BL-RONCIN #580 CR041596- -100.00 04/15/96 10-0032 BL-PURRFECT #725 CR04A596 -100.00 04/15/96 10-0032 BL -1 HANDYMAN #4235 CR041596 -15.00 04/15/96 1070032 BL -GOLF SHOP #4236 CR041596 -30.00 04/15/96 10-0032 BL-NEUBURGER #1347 CR041596 -100.00 04/15/96 10-0032 BL -BELLE MAREA3540 CR041596 -15.00 04/16/96 10-0033 BL -R VASQUEZ #4238 CR041696 -15.00 04/16/96 10-003S BL-URV ENTERP #4237 CR041696 -18.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY.OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 112 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT. AMOUNT 04/16/96 10-0033 BL -CC A�TNING #3827 CR041696 -50.00 04/16/96 10-0033 BL-WSTRN DOOR #1726 CR041696' -100.00 04/16/96 10-0033 BL -B MAURER #2850 CR041696 -30.00 04/16/96 10-0033 BL-ACAIA CNSTR #1612 CR041696 -100.00 196 10-0033 BL-STHWST PROT #155 CR041696 -15.00 196 10-0035 BL -WHITE STEEL #263 CR041796 '-50.00 04/17/96 10-0035 BL -OJ INSLTN #3320 CR041796 -50.00 04/17/96 10-0035 BL -T YBARRA #4240 CR041796 -50.00 04/17/96 10-0035 BL-ELCTRO MGMT #2366 CR041796 -so.00 04/18/96 10-0037 BL-G/G CLEAING #1392 CR041896. -30.00 04/18/96 10-0037 BL-ASPEL 0M CR041896 -100.00 04118/96 10-003� BL -POLAR ICE #928 CR041896 -30.00 04/18/96 10-0037 BL -CENTURY 21 #1305 CR041896 15.00 04/18/96 10-0037 BL -5 STAR EMLD #1072 CR041896 -30.00 04/18/96 10-0037 BL-WAVEVISION #4239 CR041896 -45.00 04/18/96 10-0037 BL -F ALLEN #20 CR041896 -21.00 04/18/96 10-0037 BL-RUDY'LNDCAP #3277 CR041896 -50.00 04/18/96 10-0037 BL-PRO/CRETE #4004 CR041896 -2S.00 04/18/96 10-0038 SHELDON R ZEMEN INC AP043096 100.00 04/18/96 10-0038 TOTAL QUALITY CONST AP043096 20.00 04/19/96 10-003� BL-DGH DEV #lS26 CR041996 -so.00 04/19/96 10-0039 BL-WINDOW.GEORG#4241 CR041996 -15.'00 04/19/96 10-0039 BL-BOBBITT ENT #3656 CR041996 -25.00 04/22/96 10-0046 BL-REYNA #4243 CR042296 -3.5:00 04/22/96 10-0046 'BL-CAPTIN MRBLE#4242 CR042296 -25.00 04/23/96 10-0047 BL-SEi:RETARIAL #2888 CR042396 -21.00 r 04/23/96 10-0047 BL-CHAFFIN AIR #2815 CR042396 -50.00 04/23/96 10-0047 BL -CELL CRETE #4244 CR042396 -50.00 04/24/96 10-0048 BL -TNS ENT'#4246 CR042496 -15.00 04/24/96 10-0048 BL -BJ BRINER #4245 CR042496 -15.00 04/24/96 10-0048 BL -SUNRISE MEDA#3637 CR042496 -15.00 04/24/96 10-0048 BL -CV ROOF #319 CR042496 -50.00 04/25/96 10-0050 BL -AMR POOL #1104 CR042596 -50.00 04/25/96 10-0050 BL -A BURKE #4247 CR042596 -15.00 /96 10-0050 BL-JOBES #3599 CR042596 -15.00 /96 10-0052 BL-DSRT HEMP #4256 CR042696 -15.00 04/26/96 10-0052 BL-T�DEL ENT #4257 CR042696 -15.00 04/26/96 10-0052 BL-STAPLETON #4255 CR042�96 -15.00 04/26/96 10-0052 BL-HASAN #4254 CR042696 -15.00 04/26/96 10-0052 BL-KOOLFOG #3597 CR042696 -25.00 04/26/96 10-0052 BL -CASUAL #4252 CR042696 15.00 04/26/96 10-0052 BL -ART CERAMIC #4253 CR042696 -15.00 04/26/96 10-0052 BL-BARTON CNST #4248 CR042696 -50.00 04/26/96 10-0052 BI; -R ALCALA #4251 CR042696 -18.00 04/26/96 10-0052 AL -B BROWER*#3060 CR042696 -14 1 .00 04/26/96 10-0052 BL -SADDLEBACK #4249 'INC -CR042696 -25.00 04/26/96 10-0052 BL-EJKC #4250 CR042696 -50.60 04/29/96 10-0059 BL-AMER INDP #425*8 CR042996 -18.00 04/29/96 10-0059 BL -DEMO UNLTD #1546 CR042996 -100.00 GENERAL LiDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF -LA QUINTA FOR, FISCAL YEAR 1996. PAGE 113 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/30/96 10-0060 BL-PACF RIM #4259 CR043096 -15.00 04/30/96 10-0060 BL-CORTINA GOLF#2682 CR043096 -30.00 05/01/96 11-0005 BL3619BERRY FRESH CR650196 736.00 05/61/96 11-0 ' 005 BL1147CUNARD SANDBAR CR050196 -135.00. 196 11-0005 BL3992C&S SERVICES CR050196 -18.00 f96 11-0005 BL3174ELITE BLURS CR050196 -50.00 05/01/96 11-0005 BL4260HORTENSIA MSSG CR050196 -15.00 05/02/96 11-006 BL685 N.CURIEL CR050296 -15.00 05/02/96 11-0009 BL3356AJOTER CEMENT CR050296 -50.00 05/03/96 11-0011 BL2428 JODA CR050696 -15.00 05/03/96 11-0011 BL2249 HANKS WINDOW CR050696 -30.00 05/06/96 11-0011 BL-LQDENTAL#77 CR050�696 -36.00 05/06/96 11-0011 BL-LOFLORIST#134 CR050696 -15.00 OS/06/96 11-0011 BL-HIGGERA#2909' CR050696 -40.00 05/06/96 11-0011 BL-CANDACE#3516 CR050696 -21.00 05/07/96 11-0017 BL -R MOTTER. #4262 CR050796 -36.00 05/07/96 11-0017 BL-CLEARWATER #3119 CR050796 -15.00 05/07/96 11-0017 BL -WALTER CNST #4261 CRO50796 -100.00 05/08/96 11-0030 BL -VALLEY POOL #2565 CR050996 -50.00 05/08196 11-0030 BL -F CAZARES #699 CR050996 -15.00 05/08/96 11-0030 BL-POSSEMATO #4263 CROS0996 -100.00 05/08/96 11-0030 BL -M LOUISA #395 CR050996 -15.00 05/08/96 11-0030' BL-BLANDON #4264 CRO50996 - 15.00 05/08/96 11-0030 BL -K ROTli #686 CR050996 -25.00 05/09/96 1170030 BL-I;Q SCULPTURE#3009 CRO90996 -55.00 05/09/96 11-0030 BL-JACQUES #3193 CRO50996 -50.00 '05/09/96 11-0030 BL-MARTNEZ SRVC#2955 CRO50996 -25.00 05/09/96 11-0030 BL-VISIAL FNTR #4249 CR050996 .-30.00 OS/09/96 11-0030 BL -R JOHNSON #2725 CR050996' -21.00 OS/09/96 11-0030 -BL-CHOCLTE SILK#3659 CR050996 -18.00 05/10/96 11-0032 BL -CV ENG #1561 CRO51096 -15.00 05/10/96 11-0032 BL -CJ MICROFILM#2836 CR051096 -15.00 05/10/96 11-0032 BL -111 TRAILER #1343 CR051096 -396.00 05/10/96 11-0032 BL -W HALL #1798 CR051096 -21.00 /96 11-0034 BL -GRAHAM CONT #4266 CR051396 -50.00 196 11-0034 BL -R VOIGT #4267 CROS1396 -18.00 05/13/96 11-0034 BL-CMPTR RESC #4265 CRO51396 -15.00 05/13/96� 11-0034 BL -AQUA FRESH #4226 CRO51396 -15.00 05/13/96 11-0034 BL -INDIAN SPRN #1225, CR051396 -150.00 05/13/96 11-0034 BL -LINDA CLEAN #3146 CR051396 -15.00 05/13/96 11-0034 BL-FARRIS LNDCP#2027 CR05'1396 -70.00 05/13/96 11-0034 BL-EUROTEC MFG #1675 -CRO5139i -25.00 05/14/96 11-0038 BL-CUSTM METAL #4269 CRO51496 -25.00 05/14/96 11-0038 BL-CHIMMEY PLUS#4268 CR051496 -18.00 05/15/96 11-0039 BL-NBS/LOWRY #3614 CR051596 -15.00 05/15/96 11-0039 BL -KAREN CATRG #3290 CR051596 -15.00 05/15/96 11-0039 BL-FOLLENDORE #4271 CROS1596 -18.00 05/15/96 11-0039 BL -CHUCK PUGH #3877 CR051596 -15.00 05/15/96 11-0039 BL-ANNING #4270 CR051596 -50.00 GENERAL'LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE Oy:*44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 114 DESCRIPTION DATE JOUR.NO. 05/15/96 11-0039 BL -SMITH STUDO, #973 05/15/96,11-0039 BL-JEANINE HAXR#3122 05/16/96 11-0040 BL -,K REESE #3033 05/17/96 11-0046 BL-INTGTY CNST #2968 I --'--t96 11-0046 BL-DAART ENG #4272 1 f96 11-0046 BL -K GRAY #4271' 05/17/96 11-0046 BL-PRECSN MSNRY #931 05/17/96 11-0046 BL -C JONES #4273 05/20/96 11-0048 BL -M BERGIN #4277 05/20/96-11-0048 BL -VILLAGE LQ #1067 05/20/96 11-0048 BL -VISTA BUS #185 05/21/96 11-0051 BL-AFFDBL CSTM #4214 05/21/96 11-0051 BL-DSRT'ROOF #4275 05/21/96 11-0051 BL -WASH WAGON #496 05/22/96 11-0054 BL-DVRSFD #4276 05/23/96 11-0058 BL-VALLY PET #2788 05/23/96 11-0058 BL -C WYATT #3243 05/23/96 11-0058 BL-STELLE ASSOC#4280 05/23/96 11-0058 BL -R LOPEZ #4279 05/23/96 11-0058 BL-QD INTRPRTNG#4278 05/24/96 11-0059 BL-VILLGE RLTY #2576 05/24/96 11-0059 BL -IRVINE WEST #2271 05/24/96 11-0059 BL -D SHALABY #4281 05/28/96 11-0061 BL -TRAIL DUST #4282 05/28/96 11-0061 BL-SCHMID* #1819 05/28/96 11-0061 BL-CRTV HRDWOD #4283 05/29/96 11-0064 BL -WILD WEST #3755 05/29/96.11-0064- BL-BARRILE CONST#189 05/30/96 11-0075 BL-AFFDBLE EXCE#4021 05/30/96 11-0075 BL-EMMETT GOLF #2179 05/30/96 11-0075 BL -CAL SURV #4000 05/30/96 11-0075 BL -LATIN LADY #1981 05/31/96 11-0078 BL-VALLY GARD #2149 05/31/96 11-0078 BL-FOOT'HILL #3767 --.-.196 11-0078 BL -P SHIMP #4284 196 11-0078 BL-MANUEL LNDSP#4028 05/31/96 11-0078 BL -PHOTO JENSEN #324 06/03/96 12-0009 BL-SINCOMB-#4285 06/04/96 12-0010 BL-KSL DSRT #198 06/04/96'12-0010 BL-JRS PLUMB'#4286 06/04/96 12-0010 BL -PS RYCLNG #3217 06/04/96 12-0010 BL -C.9 SECURITY #4288 06/04/96 12-00.10 BL -J FRENCH #4287 06/05/96 12-0013 BL -POOL MAN #4289 06/05/96 12-0013 BL -D MELILLI #4290 06/05/96 12-0013 BL -C MARTIN #4291 06/06/96 12-0014 BL -J DOUGLAS #2278 06/07/96 12-0015 BL-DECRTNG DEN #4292 06/07/96 12-0015 BL -STUDENT #4203 REP 2 CROS1596 CROS1596 CROS1696 CROS1796 CR051796 CR051796 CR051796 6051796 CRO52096 CRO52096 CR052096 CR052196 CR652196 CROS2196 CR052296 CR052396 CR052396 CR052396 CR052396 CR052396 CRO52496 CRO�2496 CRO52496 dR052896 CR05i896 CR052896 CR052996 CR052996 CR053096 CROS3096 CRO53096 .CR053b96 CR053196 CR053196 CROS3196 CROS3196 CRO53196 CRO60396 CR060496 CR060496 CRO60496 CR060496 CIZO60496 CR060596 ,CR060596 CR060596 CR060696. CR060796 CR060796 BUDGET AMOUNT r 0 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -18.00 -100.00 -100.00 -50.00 -25.00 -25.00 -15.00 -100.00 -43.00 -36.00 -25.00 -50.00 -40.00 -50.00 -25.00 -15.00 -15.00. -15.00 -18.00 -21.00 -50.00 -18.00 -15.00 -50.00 -50.00 -66.00 -100.00 -18.00 -15.00 -25.00 -25.00 -125.00 -25.00 -50.00 -15.00 -15.00 -100.00 -1,875.00 -50.00' -15.00 -18.00 -15.00 -18.00 -100.00 :100. 00 -15.00 -15.00 -50.00 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/07/96 12-0015 BL -STUDENT #4249 CR060796 06/10/96 12-0019 BL-ROBLO DSTRB #3223 CR061096 06/10/96 12-0019 BL -TOM PEST #4294 CRO61096 06/10/96,12-0019 BL -VALLEY WIDE,.#946 CR061096 196 12-0019 BL -ACADEMY SIGN#4296 CR061096 /96 12-0019 BL-GRIMS MAINT #4295 CR061096 06/11/96 12-0021 BL-ROBRTSN/CNST#4298 CR061196 06/12/96 12�0025 BL-OCHOA SRVC #4299 CR061296 06/12/96 12-0025 BL -ARROW PRINT #1652 CR061296-. 06/12/96 12-0025 BL -AL'S SRVC #4301 CR061296 06/12/96 12-0025 BL-RMK GOLF #4300 CR061296 06/13/96 12-0027 BL -LAKE GUYS #4302 CRO61396 06/13/96 12-0027 BL-RAGO CONST #1677 CR061396 06/14/96 12-0028 BL -CITY SAFE #4303 CR061496 06/17/96 12-0029 BL -GLOBAL IMPRT#4305 CRO61796 06/17/96 12-0029 BL-LNDSCPE WEST#4304 CR061796 06/19/96 12-0033 BL-LETNER CO #4297 CR061996 06/19/96 12-0033 BL -SPECTRUM #170 CR061996 06/19/96 12-0033 BL -J KUHNS #3421 CR061996 06/19/96 12-0033 BL -R HILL #4307 CR061996 06/19/96 12-0033 BL -D R ELEC #4306 CR061996 06/20/96 12-0037 BL -SUTTON REPAR#4308 CR062096 06/20/96 12.-0037 BL -ART ELECT #4309 CR062096 06/20/96 12-0037 BL-SPECLTY SALE#3730. CRO62096�, 06/21/96 12-0043 BL -SAFARI INC #4310 CRO62196 06/21/96 12-0043 BL -JH THOMPSON #1701 CR062196 06/21/96 12-0043 BL -DOORWAY #102 CR06A96 06/24/96 12-0051 BL -MSB INC #4311 CR062496 06/24/96 12-0051 BL -J DALTON #533 -CR062496 06/25/96 12-0052 BL -MECHANIC #4312 CR062596 06/25/96 12-0052 BL-KEMP/KEMP #3943 CR062596 06/26/96 12-0054 BL-SUNROSE #1137 CRO62696 06/26/96 12-0054 BL-JASSO POOL #548 CR062696 06/26/96 12-0054 JASSO POOL #548 CR062696' --'--196 12-0054 BLaSUNRISE #3726 CR062696 196 12-0061 BL -IPS SRVC #4315 CA062896 06/28/96 12-0061 BL -E STEINER #4314 CR062896 OBJECT TOTAL 101 000 417 000 Animal License 07/05/95 01-0012 AL -B MAGSAM #3109 CR070S95 07/06/95 01-0015 AL -J VELOZ #3110 CR070895 07/07/95 01-0018 AL -C MILLER #2844 CR070795 07/07/95 01-0018 AL -A DIBARTLMO #2858 CR070795 07/10/95 01-0019 AL -J WATTS #3111 CR071095 07/10/95 01-0019 AL -E FRIEND #2855 CR071095 07/11/95 01-0020 AL -D SERRATO #3112 CR071195 07/11/95 01-0020 AL -B MARTIN #311i CR071195 07/12/95 '01-0021 AL -R ERICKSON #2036 CR071295 I . DEBIT AMOUNT k 817. 00 -6,500.00 CREDIT AMOUNT -15.00 -15.00 -15.00 -18.00 -25.00 -25.00 -50.00 -18.00 -15.00 - 15.00 -18.00 -25.00 -50.00 -15.00 -21.00 -50.00 -25.00 -100.00 -15.00 -50.00 -50.00 -25.00 -50.00 -100.00 -15.00 -100.00 -100.00 -100.00 -100.00 -15.00 -100.00 - 100.00 -30.00 -10.00 -50.00 -50.00 -15.00 -93,247.00-- -1.00 -7.00 -7.00 -14.00 -14.00 -7.00 -11.00 -7.00 -7.00 09:44AM 09/06/96 PAGE 115 YEAR TO DATE AMOUNT -92,430.00 0.00 GENERAL LEDGER - GL3003 'DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 116 1 DESCRIPTION DATE* JOUR.NO. 07/13/95 01-0022 07/13/95 01-0022 07/14/95 01-0024 07/14/95 01-0024 /95 01-0024 /95 01-0026 07/18/95 01-0027 07/18/95 01-0027 07/18/95 01-0027 07/19/95 01-0030 07/20/95 01-0032 07/20/95 01-0032 07/27/95 01-0038 07/27/95 01-0038 07/28/95 01-0039 07/28/95 01-0039 07/31/95 01-0040 07/31/95 01-0055 08/02/95 02-0012 08/07/95 02-0017 08/0i/95 02-0*017 08/08/95 02-0018 08/08/95 02-0018 08/09/95 02-0021 08/11/95 02-0023 08/11/95 02-0023 08/11/95 02-0023 08/14/95 02-0024 08/14/95 02-0024 08/14/95 02-0024 08/14/95 02-0024 08/14/95 02-0024 08/16/95 02-0042 08/17/95 02-0043 --'--t95 02-0043 /95 02-0043 08/17/95 02-0043 08/21/95 02-0045 08/21/95 02-0045 08/23/95 02-005A 08/24/95 02-0059 08/24/95 02-0059 08/24/95 02-0059 08/25/95 02-0060 08/31/95 02-0665 08/3i/95'02-0065 019/01/95 03-0014 09/01/95 03-0014 09/05/95 03-0015 BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AL -E KROEGER #2886 CR071395 -3.00 AL -J CLAUSE #723 CR071395 -14.00 AL -E SCHWANER #350 CR071495 -3.00 AL -D CHILDS #2339 CR071495 -14.00 AL -R BLACKWOOD #3114 CR071495 -11.00 AL -L IBARRA #3115 CR0715,95 -14.00 AL -R SULLIVAN #2492 CR071895 -7.00 AL -R SULLIVAN #3116 CR071895 -7.00 AL -E WAH #2387 CR071895 -7.00 AL-P-STULL #2943 CR071995 -7.00 AL -C THOMPSON #2818 CR072095 -7.00 AL -S JONES #3117 CR072095 -14.0 . 0 AL -R JENSEN #809 CR072795 -14.00 AL -A KROME #2081 CR072795 -3.00 AL -D KEARNEY #1278 CR072895 -14.00 AL -H BONAS #50 CR07289� -3.00 AL -F GRIER #1999 CR073195 -3.00 RECLASSIFY CR # 3118 JE073195 -14.00 AL -L MANDIG #3119 CR080295 -3.00 AL-BRISTOW #3120 CR080795 -14.00 AL-SHANNAZRIAN #3121 CR080795 -14..00 AL -J LYLE #2993 CRO80895 -3.00 AL -R KOTHLOW #2815 CRO80895 -14.00 AL -J HAND #161 CR080995 -14.00 AL -E HARMON #3124 CROB1195 -14.00 AL -E HARMON #3123 O-ROB1195 -14.00 ALLP.S WERNHER #3122 CROS1195 -5.00 AL -S ZIEM #3126 CROB1495 -7.00 AL -S ZIEM #3127 CR081495 -7.00 AL-H,STASHI #3128- CR081495 -14.00 AL -H STASHI #2853 CR081495 -14.00 AL -J TYLER #3125 CRO81495 -14.00 AL-D,MALDONADO #2080 CRO81695 -14.00 AL -F MINKER #2883 CROB1795 -7.00 AL -B KNAPP #3129 CRO81795 -7.00 AL -A VALADEZ #3130 CROS1795 -28.00 AL -A VALADEZ #3131 CRO81795 -28.00 AL -J WOLLASTON #3133 CR082195 -14.00' AL -R LACY #3132 CROB2195 -14.00 AL -Y OTA #1949 CRO82395 -14.00 AL -S LELAND #3134 CROS2495 -14.00 AL -E JACKMAN #3136 CRO82495* -7.00 AL -E JACKMAN #3135 CROB2495 -7.00 AL -J SCHONDEL #3137 CROB2595 -14.00 Al; -D GALLATIN #3052 CR�83195 -7.00- AL-J CAFFRAY,#3138 CR083195 -7.00 AL -R CARRASCO #2377 CR090195 -7.00 OVRPY-CARRASCO #2377 CR090195 -3.00 AI; -B KAY #3139 CR090595 -7.00 N GENERAL LEDGER - GL3003 CITY OF LA QUINTA. DESCRIPTION DATE JOUR.NO 09/05/95 03-0015 AL -K PUNT #2797 09/05/95 03-0015 AL -E KENNEDY #3141 -09/05/95 03-0015 AL -E KENNEDY #3140 09/05/95 03-0015 OVRPY AL-KtNNDY#3141 --'--195 03-0020 AL-J*DUNN #2190 195 03-0021 RICK CARRASCO 09/21/95 03-0021 ELIZABETH KENNEDY 69/08/95 03-0022 AL -T LOPEZ #3143 09/;8/95 03-0022 AL -K FLEMMING #3142 09/14/95 03-0028 AL -R STEPHEN #3144 09/14/95 03-0028 AL -G GUNTHER #2314 09/15/95 03-0033 AL -D DESAINT #2068 09/15/95 03-0033 AL -J HOLLARD #2082 09/15/95 03-0033 AL -N JOLICOEUR #2598 09/18/95 03-0034 AL -V MCQUILLEN #2618 09/19/95 03-0035 AL -L COPELAND #2882 09/20/95 03-0036 AL -P HANSEN #3145 09/20/95-03-0036 AL -M FORSYTH #20 66 09/20/95 03-0036 AL -M FORSYTH #2065 09/21/95 03-0043 AL -S THERIAULT #2760 09/21/95 03-0043 AL -D ELLIOTT #3045 09/22/95 03-0051 AL -C SALVMAA #3148 09/22/95 03-0051 AL -J RAMIREZ #3146 09/22/95 03-00$1 AL -J RAMIREZ #3147 09/25/95 03-0053 AL -L DIGOVANNI #911 09/25/95 03-0053 AL OVPY-DIOVANNI#911 09/26/95 03-0054 AL -D MOTZ #2322 09/27/95 03-0055 AL -C RENTLE #2171 09/27/95 03-0055 AL OVPY-RENTLE #2171 09128/95 03-0056 AL -M CASEY #1268. 09/28/95 03 7 0056 AL -L HART #3149 09/28/95 03-0056 AL -L HART #1906 09/29/95 03-0057 AL -C KEIL #3150 10/04/95 04-0002 LAUREL T DIGIOVANNI .--'-'195 04-0002 BARBARA RENTLE 195 04-0009 AL-SCHUXNECHT #2440 10/06/95 04-0027 AL -J ZARAGOZA #3152 10/06/95 04-0027 AL -J ZARAGOZA #3151 10/10/95 04-0031 AL -L FINNELL #2397 10/10/95 04-0031 AL -L FINNELL.#2398 10/12/95 04-0034 AL -T DELA ROSA #3153 10/13/95 04-0035 AL -J WELLS #2090 10/13/95 04-0035 AL -K HUNT #3155 .10/13/95 04-003S AL -M PINA #3156 10/13/95 04-005 AL -M PINA #3157 10/13/95 04-0035 AL -M PINA #2756 10/16/95 04-0036 AL -K WHEELER #3158 10/16/95 04-0036 AL -N THOMAS #3159 10/24/95 04-0062 AL -T YOUNG #1956 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR090595 CR090595 CR090595 CR090595 CR090795 AP092695 AP092695 CR090895 CR090895 CR091495 CR091495 CR091595 CR091595 CR091595 CR091895 CR091995 CR092095 CR092095 CR092095 CR092195 CR092195 CR092295 CR092295 CR092295 CR092595 CR092595 CR092695 CR092795 CR092795 CR092895 CR092895 CR092895 CR092995 AP109495 AP100495 CRIO0295 CRIO0695 CR106695 CR101095 CR101095 CR101295 CRIO1395 CRIO1395 CR101395 CR101395 CR101395 CR101695 CR101695 CR102495 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 117 CREDIT YEAR TO DATE AMOUNT. AMdUNT -11.00 -14.00 -11.00 -14.00 -7.00 3.00 14.00 4.00 3.00 -14.00� -14.00 -11.00 -7.00 -14.00 -14.00 -7.00 -14.00 -14.00 -3.00 -7.00 -7.00 -7.00 -14.00 -7.00 -7.00 -14.00 -7.00 -4.00 -7.00 -11.00 -3.00 -7.00 -7.00 -7.00 -7. 00 -7.00 -14.00 -14.00 -14.00 -14.00 -14.00 -3.00 -14.00 -14.00 -7.00 -14.00 -14.00 -7.00 - 14. 00' 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE. 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 118 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/24/95 04rOO62 AL -D VILLAGOMES#2540 CR102495 -22.00 10/24/95 04-0062 AL -C LEVESQUE #2781 CR102495 -5.00 10/24/95 04-0062 AL -M HASTIE #2297 CR102495 -22.00 10/24/95 04-0062 AL -J DE LEO #2918 CR102495 -7.00 --'--/95 04-0062 AL -R COCKRELL #2129 CR102495 -14.00 /95 04-0062 AL -R GARCIA #2585 CR102495 -22.00 10/24/95 04-0062 AL -E OWEN-#2981 CR102495 -7.00 10/24/95 04-0062 AL -J DE LEO #2919 CR102495 -7.00 10/24/95 04-0062 AL -D AFFEE #2400 CR102495 -14.00 10/24/95 04-0062 AL -J NEISON #3154 CR102495 -3.00 10/24/95.04-0062 AL -D NAVA #3179 CR102495 -14.00 10/24/95 04--0062 AL -D NAVA #3160 CR102495 -3.00 10/24/95 04-0062 AL -E GONZALES #3162 CR102495 -14.00' 10/24/95 04-0062 AL -J WALLACE-#3163 CR102495 -14.00 10/24/95 04-0062 AL -J MERCER #3164 CR102495 -14.00 10/24/95 04-0062 AL -F SILVER #3165 CR102495 -14.00 10/24/95 04'-00�2 AL -F SUAREZ #3166 CR102495 -14.00 10/24/95 04-0062 AL -D CRAWFORD #3167 CR102495 -14.00 10/24/95 04-0062 AL -B HARTUNG #3168 CR102495 -7.00 10/24/95 04-0062 AL -B HARTUNG #717 CR102495 -14.00 10/24/95 04-0062 AL -P SEVIER #3171 CR102495 -7.00 10/24/95 04-0062 AL -P SEVIER #664 -CR102495 -3.00 �0/24/95 04-0062 AL -B LOWELL #3172 CR102495 -7.00 10/24/95 04-0062 AL -B LOWELL #3173 CR102495 -7.00 10/24/95 04-0062 AL -C KNOWLES #3176 CR102495 -14.00 10/24/95 04-0062 AL -R LESNER #3177 CR102495 -14.00 10/24/95 04-0062 AL -J KLAUK'#3178 CR102495 -14.00 10/24/95 04-0062 AL -M MORRIS #3180 CR102495 -11.00 10/24/95 04-0062 AL -M MORRIS #2209 CR102495 -11.00 .10/24/95 04-0062 AL -C WILBER #3181 CR102495 -7.00 10/24/95 04-0062 AL -C WILBER #3182 CR102495 -7.00 10/24/95 04-0062 AL -G OTERO #3175 CR102495 -14.00 10/24/95 04-0062 AL -S NETTIMI #3169 'CR102495 -7.00 10/24/95'04-0062 AL -S NETTIMI #3170 CR102495 -7.00 195 04-0062 AL -J ROACH #3174 CR102495 -14.00 195 04-0062 AL -D AFFEE #3161 CR102495 -14.00 10/24/95 04-0062 AL -R JENSENA916 CR102495 -7.00 10/24/95 04-0062 OVER PAY -R JENSEN916 CR102495 -7.00' 10/25/95 04-0064 AL -J FOSTER #565 CR102595 -7.00 10/26/95 04-0066 AL -D JANOF #1914 CR102695. -7.00 10/26/95 04-0066 AL -D JANOF #1916 CR102695 -7.00 10/26/95 04-0066 AL -D JANOF'#1915 CR102695 -7.00 10/26/95 04-0066 AL -T PRIESTLEY #3183 CR102695 -7.00 10/27/95'04-0068 AL -H GRIFFITH #2394 CR102795 -28.00 10/30/95 04-0069 AL -R SHARP #3190 CR103095 -22.00 10/30/95 04-0069 AL -S LEW #3185 CR103095 -7.00 10/31/95 04-0070 AL -C BECERRA #2903 CR10'3195 -14.00 10/31/95 04-0070 AL -S PRESCOTt #3186 CR103195 -7.00 10/31/95 04-0070 AL -S PRESCOTT #3187' CR103195 -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/95 04-0070 AL-CUNNINGHAM #636 CR103195 10/31/95 04-0070 AL-CUNNINGHAM #97 CR103195 10/31/95 04-0070 AL -M FISHER #3188 CR103195 10/31/95 04-0070 AL -M FISHER #3189 'r CR103195 --'--/95 05-0014 RALPH JENSEN AP111495 /95 05-0015 AL -J JURGENSEN #1452 CRI10195 11/01/95 05-0015 AL -M LEEGER #3195 r CR110195 11/03/95 05-0022 AL -R LIND #1493 CR110395 11/03/95 05-0022' AL-R-LIND #3184 CR110395 11/06/95 05-0023 AL -K SEFTEL #3191 CR110695 11/07/95 05-0024 AL -L FREGOSO #3193 CRI10795 11/07/95 05-0024 AL -J SIEVERS #3192 CR110795 11/07/95 05-0024 AL -M SHROYER #3194 CRI10795 11/07/95 05-0024 AL -J PATTERSON #841 CRI10795 11/08/95 05-0027 AL -G CARR #79 CR110895 11/09/95 05-0029 AL -D THORNE #3196 •CR110995 11/09/95 05-0029 AL -D THORNE.#3197 CR110995 11/13/95 05-0030 AL -D GONZALES #3198 CR111395 11/13/95 05-0030 AL -C SCOTT #3199 CR111395 11/13/95 05-0030 AL -S DE LAROSA #2666 CRI11395 11/13/95 05-0030 AL -S DE LAROSA #2667 CRI11395 11/14/95 05-0033 AL -D LEONARD #3201 CR111495 11/14/95 05-0033 AL -E CARDENAS #3200 CR111495 11/14/95 05-0033 AL -D FINNEY #3202 CR111495 11/14/95 05-0033 AL -D FINNEY #3203 CR111495 11/15/95 05-0034 AL -J KERN #3205 CRI11595 11/15/95 05-0034 AL -F HALL #3204 CRI11595 11/16/95 05-0035 CASH/PETTY CASH AP112895 11/16/95 05-0044 AL -M HORWITZ #3206 CR111695 11/16/95 05-0044 AL -L GUENTHER #2988 CR111695 11/17/95 05-0051 AL -H GEORGE #3209 CRI11795 11/17/95 05-0051 AL -R DOWNING ,#2655 CR111795 11/17/95 05-0051 AL -R DOWNING #2654 CR111795 11/17/95 05-0051 AL -S MOONEY #2108 CR111795 .-,--195 05-0051 AL -L BROUSSEAU #1716 CR111795 195 05-0051 AL -L BROUSSEAU #2641 CRI11795 11/20/95 05-0052 AL -S HOFFMANN #2832 CR112095 11/20/95 05-0052 AL -L DIGIOVANNI 4910 CR112095 11/20195 05-0052 AL -D MERRILL #2192 CRI12095 11/20/95 05-0052 OVPY AL-MERRILL#2192 CR112095 11/20/95 05-0052 AL -K MCCANN #3211 CA112095 11/20/9505-0052 AL -T STAFFORD #3210 CR112095 11/21/95 05-0053 AL -D NOTRICA #3212 CR112195 11/21/95 05-0053 AL -D NOTRICA #3207 CR112195 11/21/95 05-0053 AL -D NOTRICA #3208 CR112195 11/21/.95 05-0053 AL -B TANNER #3213 CR112195 11/21/95 05-0053 AL -B TANNER #3214 CRI12195 11/27/95 05-0060' AL -R SHULBY #2499 CR112795 11/28/95 05-0061 AL -K SCHOPPE #2486 CRI12895 09:44AM 09/06/96 PAGE 119 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -7.00 -7.00 -14.00 -11.00 7.00 7.00 -14.00 -14.00 -7.00 -7.00 -7.00 -14.00 -14.00 -14.00 -7.00 -3.00 -14.00 -14.00 -14.00 -7.00 -14.00 -14.00 -5.00 -14.00 -7.00 -7.00 -7.00 -22.00 -3.00 -7.00 -5.00 -7.00 -7.00 -7.00 -14.00 -11.00 -7.00 -7.00 -22.00 -6.00 -14.00 -28.00 -14.00 -14.00 -14.00 -14.00 -14.00 -7.00 -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY.TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. i DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/29/95 05-0063 AL -S KERSTEN #89 CR112995 11/29/95 05-0063 AL -J BOWMAN #3215 CRI12995 11/30/95 05-0064 AL -P MEADE #3218 CRI13095 11/30/95 OS -0064 AL -P MEADE 43217 CR113095 /95 05-0064 AL-GOVALENZULA #3219 ICR113095 /95 05-0064 AL -S HINSON #3220 CR113095 11/30/95 05=0064 AL -M PROHOROFF #3221 CR113095 11/30/95.05-0064 AL -B FROEMMING #3216 CR113095 12/,06/95 06-0015 DOUGLAS MERRILL AP120895 12/04/95 06-0027 AL REPLMT TAG -P MATA CR120495 12/05/95 06-0040 AL -N WHITMIRE #2932 CR120595 12/06/95 06-0041 AL -D GLASKE #3223 CR120695 12/06/95 06-0041 AL -K HUNT #3222 CR120695 12/07/95 0670043 AL -M CASH #3225 CR120795 12/07/95 06-0043 AL -M CASH #3224 CR120795 ' 12/07/95 06-0043 AL -M CASH #3226 CR120795 12/08/95 06-0044 AL -W WADE #3227 CR120895 12/12/95 06-0046 AL -J SPARKS #2256 CR121295 12/12/95 06-0046 AL -J SPARKS #556 CR121295 12/13/95 06-0052 AL -R DURHAM #3229 CR121395 12/14/95 06-0053 AL -P BEATON #3230 CR121495 12/14/95 06-0053 AL -P BEATON #3231 CR121495 12/14/95 06-0053 AL -P BEATON #3232 CR121495 12/14/95 06-0053 REPLMT-TAG-C KNOWLES CR121495 12/18/95 06-0065 AL -P BEATON-#3233' CR121895 12/18/95 06-0065 AL -T HASH #3234 CR121895 12/19/95 06-0068 AL -S SMITH #2560 CR121995 '12/19/95 06-0068 AL -S SMITH #3240 CR121995 12/19/95 06-0068 AL -C CORDON #3235 CR121995 12/20/95 06-0069 AL -A AMMERMAN #2817 CR122095' 12/20/95 06-0069 AL -K FECHNER #3236 CR122005 12/20/95 06-0069 AL -K SANDERS #2160 CR122095 12/26/95 06-0072 AL -J RODRIGUEZ #3237 CR122695 12/27/95 06-0073 AL -S HOLLAND #3238 CR122795 -'--/95 06-0075 AL -D LOPEZ #3239 CR122895 /95 06-0076 AL -M CUNNGHAM #3241 CR122995 01/.02/96 07-0014 AL -B HAYS #3228 CRO10296 01/02/96 07-0014 AL -B HAYS ,#3242 CR010296 01/03/96 07-0016 AL -S BACHMAN #3243 CRO10396 01/04/96 07-0021 AL -A BROWN #3246 CRO10496 01/04/96 07-0021 AL -R BOWMAN #3247 CRO10496 01/04/96 07-0021 AL -P CHAZAN #3245 CRO10496 01/04/96 07-0021 AL -P CHAZAN #3244 CRO10496 01/04/96 07-0021 OVPY AL -P CHAZAN CRO10496 01/19/96 07-0025 JAMES G. BRUZEK AP012396 01/19/96 07-0025 PENNY.& LARRY CHAZON AP012396 01/05/96 07-0030 AL -J MACCHI #728 CRO10596 01/08/96 07-0032 AL -J MCINTYRE #3248 CRO10896 01/08/96 07-0032 AL -K GILLIN #3249 CRO10896 DEBIT AMOUNT 6.00 r 3.00 6.00 09:44AM 09/06/96 PAGE 120 CREDIT YEAR TO DATE AMOUNT AMOUNT -11.00 -7.00 -14.00 -11.00 -14.00 -11.00 -7.00 -7'. 00 -11.00 -3.00 -11.00. -7.00 -7.00 -7.00 -7.00 -14.00 -14.00 -7.00 -14.00 -14.00 -14.00 -28.00 -7.00 -14.00 -11.00 -14.00 -14.00 -7.00 -7.00 -3.00 -14.00 -14.00 -14.00 -28.00 -14.00 -14.00 -14.00 -7.00 -5.00 -14.00 -11.00 -11.00 -6.00 -3.00 -5.00 -14.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 • CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 121 . DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT ' 01/08796 07-0032 AL -S FERRARO #3077 CR010896 -11.00 01/08/96 07-0032 TAG REPLMENT-M KLEIN CR010896 -3.50 01/09/96 07-0033 AL -M WISH #2831 CR010996 -14.00 01/10/96 07-0034 AL -J BENDER #3250 10&11&12 -14.00 /96 07-0034 AL -T O'KEEFE #2969 10&11&12 -14.00 /96 07-0034 AL -T O'KEEFE #2970 10&11&12 -14.00 01/12/96 07-0034 AL -TURNER #2978 10&11&12 -7.00 01/17/96 07-0035 AL -MAC KENZIE#1545 CR011796 -7.00 01/16/96 07-0038 AL-BRUZEK#2235 CR011696 -14.00 01/18/96 07-0039 AI;-PEEBLES#10793 CR011896 -3.00 01/19/96 07-0040 AL10794C.FELIX 01/19-22 -14.00 01/19/96 07-0040 AL10795-96ZARAGOZA 01/19-22 -14.00 01/19/96 07-0040 IMPOUND FEE,M.ADAM 01/19-22 -10.00 01/22/96 07-0040 AL-VOGHT#10797 01/19-22 -7.00 01/23/96 07-0041 AL IMPND N.CASTANEDA 1/23-24 -10.00 01/23/96 07-0041 AL10798J.ARDEN 1/23-24 -3.00 01/24/96 07-0041 AL-BRYAN#2684 1/23-24 -3.00 " 01/24/96 07-0041 AL-OVERLY#20144 1/23-24 -11.00 01/26/96 07-0043 AL-WOODARD#3255 01/25-26 -28.00 01/26/96 07-0043 AL-BAUTISTA#10801 01/25-26 -14.00 01/26/96 07-0043 AL-BAUTISTA#10802 01/25-26 -14.00 01/25/96 07-0043 AL3252R.JEWELL 01/25-26 -7.00 01/25/96 07-0043 AL2450E.ROJAS 01/25-26 -22.00 01/29/96 07-0047 IMPND FEE MARCOTTE 01/29/96 -20.00 01/29/96 07-0047 AL10803/30396MORENO 01/29/96 -28.00 01/29/96 07-0047 AL10804 S.HILL 01/29/96 -14.00 01/31/96 07-0050 AL30397 WOLF 01/31/96 -7.00 02/01/96 08-0006 AL-ZIEM#3126 CR020196 -14.00 02/01/96 08-0006 AL-ZIEM#3127 CR020196 -14.00 02/01/96 08-0006 AL-PERDUE#2859 CR020196 -14.00 02/05/96 08-0011 AL30400BRUNING 02/05/96 -14.00 '02/05/96 08-0011 AL10806MILES 02/05/96 -14.00 02/05/96 08-0011 AL30401HALPER 02705/96 -7.00 02/05/96 08-0011 AL30402SANDIFORD 02/05/96 -7.00 --'--196 08-0011 AL30403SANDIFORD 02/05/96 -7.00 ' 196 08-0016 AL1998C.GUZMAN CR020696 =28.00 02/06/96 08-0016 AL3260KLEINE CR020696 -14.00 02/07/96 08-0018 AL3267DUNLAP CR020796 -7.00 02/07/96 08-0018 AL30406McCORMACK CR020796 -7.00 02/07/96 08-0018 AL2390CASTANEDA CR020796 -14.00 02/07/96 08-0018 AL30407SCHLICHTING CR020796 -7.00 02/07/96 08-0018 AL30408SCHLICHTING CR020796 -14.00 02/08/96 08-0019 AL2892WALES 02/8&9 -14.00 02/08,/96 08-0019 AL10810WILLIAMS 02/8&9 -3.00 02/09/96 08-0019 AL -M HOLLERAN #2181 02/8&9 -7.00 02/09/96 08-0019 AL -E WEEKS #358' 02/8&9 -3.00 02/09/96 08-0019 AL -F PERI #3256 02/8&9 -14.00 02/12/96 08-0020 AL -B RODRIGUEZ #3265 CR021296 -3.00 02/12/96 08-0020 AL -B RODRIGUEZ #3266 CR021296 -14.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 122 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT. CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 02/12/96 08-0020 AL -D DOWING #810 CR021296 -14.00 02/12/96 08-0020 AL -D DOWING #3267 CR021296 -7.00 02/12/96 08-0020 AL -R CUNARD #2199 CR021296 -7.00 02/12/96 08-0020 AL -H KOHEN #2951 CR021296 -14.00 /96 08-0026 AL -H KOHEN #2742 CR021396 -14.00 /96 08-0026 AL -D JOOST #3268 CR021396 -14.00 ' 02/14/96 08-0027 AL -J THOMPSON #3269 CR021496 -3.00 02/15/96 08-0028 AL -S TAYLOR #2747 CR021696 -14.00 02/15/96 08-0028 -AL-J BECERRA #3270 CR021696 -14.00 02/15/96 08-0028 AL -J BECERRA #2698 CR021696 -14.00 ` 02/21/96 08-0036 AL -A PINA #3272 " CR022196 -14.00 02/21/96 08-0036 AL-MCLAUGHLIN #2511 CR022106 .-7.00 02/21/96 08-0036 AL -E CIRBY #86 CR022196 l -7.00 02/22/96 08-0041 AL -M CORNELL #3273 CR022296 -14.00 02/22/96 08-0041 AL -D, MONEY #1123 CR022296 -7.00 02/26/96 08-0044 AL -H ACKERSON #3274 CR022696 -7.00 02/26/96 08-0044 AL -K HEAD #3275 CR022696 -14.00 02/28/96 08-0049 AL -M TRAY #3276 CR022896 -14.00 02/28/96 08-0049 AL -M HOFFMAN #3277 CR022i96 -3.00• 02/29/96 08-0050 AL -S OLESON #3278 CR022996 -14.00 03/01/96 09-0006 AL -H MCCAULEY #3279 CR030196 -3.'00 03/04/96 09-0008 AL -FD WALTON #3280 CR030496 -14.00 03/04/96 09-0008 REPLMT TAG -S ROSE CR030496 -7.00 03/05/96 09-0010 AL -C COVERT #3281 CR030596 -14.00 03/08/96 09-0024 AL -C LOWE #2991 CR030896 -7.00 03/08/96 09-0024 AL -M WARNER #3031 CR030896 -3.00 03/08/96 09-0024 AL -B RIDER #3283 CR030896 -7.00 03/08/96 09-0024 AL -B RIDER #3282 CR030896 =7.00 03/11/96 09-0026 AL -R BOIVIN #3306 CR031196 -11.00 03/11/96 09-0026 AL -R STONE #2436 CR031196 -14.00 03/11/96 09-0026 AL -R STONE #2435 CR031196 -14.00 03/11/96 09-0026 AL -C SHEA #1051 CR031196 -7.00 03/11/96 09-0026 AL -C BECERRA #2903 CR031196 -22.00 03/11/96 09-0026 AL -J VASQUEZ #3318 CR031196' -22.00 --'--/96 09-0026 AL -S DOLL #3317 CR031196 -5.00 /96 09-0026 AL -S DOLL #3316 CR031196, -5.00 03/11/96 09-0026 AL -W GIBSON #3315 •CR031196 -3.00 03/11/96 09-0026 AL -B PEREZ #3314 CR031196 -22.00 03/11/96 09-0026, AL -S GARZA #2572 CR031196 -14.00 03/11/96 09-0026 AL -K HWEITSON #2227 CR031196 -14.00 03/11/96 09-0026 AL -C DEMBEK #3321 CR031196 -14.00 03/11/96 09-0026 AL -A HARRIET #1812 CR031196 -14.00 03/11/96 09-0026 AL -T CARAMELLO #3313 CR031196 -14.00 03/11/96 09-0026 AL -E ACOSTA #3312 CR031196 -14.00 03/11/96 09-0026 AL -S ROHAN #3311 CR031196 -11.00 03/11/96 09-0026 AL -M PENDERGPH #3310 CR031196 -11.00 03/11/96 0970026 AL -H POPE #3309 CR031196 -7.00 03/11/96 09-0026 AL -P MORAN #3038 CR031196 -7.00 03/11/96 09-0026 AL -D WELSH -#3308 CR031196 -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 123 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 03/11/96 09-0026 AL -B PALOMARES #3307 CR031196 -7.00' 03/11/96'09-0026 AL -J SHOOK #2413 CR031196 -7.00 03/11/96 ,09-0026' AL -J SHOOK #3295 CR031196 -7.00 03/11/96 09-0026 AL -B MURPHY #2429 CR031196 -14.00 /96 09-0026 AL -T THOMPSON #2777 CR031196 -14.00 /96 09-0026 AL -D WOODARD #3296 CR031196 -14.00 03/11/96 09-0026 AL -C UNTERSEHER#3297 CR031196 -14.00 03/11/96 09-0026 AL -L BEST J1824 CR031196 -11.00 03/11/96 09-0026 AL -L BEST #1825 CR031196 -11.00 03/11/96 09-0026 AL -J SPENCER #2743 CR031196 -28.00 03/11/96 09-0026 AL -J SPENCER #3302 CR031196 -28.00 03/11/96 09-0026 AL -L MAJANE #2736 CR031196 -7.00 03/11/96 09-0026 AL -L MAJANE #2537 CR031196 -7.00 03/11/96 09-0026 AL -L MAJANE #2737 CR031196 -7.00 03/11/96 09-0026 AL -G MOONEY #3303 CR031196 -7.00 03/11/96 09-0026 AL -R JENSEN #1751 k CR031196 -14.00 03/11/96 09-0026 AL -D BURNETT #3304 CR031196 -14.00 03/11/96 09-0026 AL -G CLARKE #3305 CR031199 -5.00 03/11/96 09-0026 AL -C KEIL #3150 CR031196 -7.00 03/11/96 09-0026 AL -T EWALT #3298 CR031196 -14.00 03/11/96 09-0026 AL -T EWALT #3299 CR031196 -7.00 03/11/96 09-0026 AL -T EWALT #3300 CR031196 -7.00 03/11/96 09-0026 AL -B VELAZQUEZ #3301 CR031196 -28.00 03/11/96 09-0026 AL -L ZACK #3286 CR031196 -14.00 03/11/96 09-0026 AL -T CASTIGLION#3288 _ CR031196 -5.00 03/11/96 09-0026 AL -L BATTEN #36 CR031196 -7.00 03/11/96 09-0026 AL -L BATTEN #3287 CR031196 -7.00 03/11/96 09-0026 AL -D BACKMAN #3289 CR031196 -14.00 03/11/96 09-0026 . AL --J ASCENCIA #3290' CR031196 -14.00 03/11/96 09-0026 AL -P PARKER #3004 CR031196 -14.00 03/11/96 09-0026 AL -C HOLIMAN #3293 CR031196 -14.00 03/11/96 09-0026 AL -C HOLIMAN #3291 CR031196 -14.00 03/11/96 09-0026 AL -C HOLIMAN #3292 CR031196 -14.00 03/11/96 09-0026 AL -C WALKER #3294 CR031196 -14.00 -'--196 09-0026 AL -C WALKER #3016 CR031196 -28.00 196 09-0026 AL -T BURKE #3285 CR031196 -14.00 03/11/96 09-0026 AL -T BROGAN #2714 CR031196 -7.00 03/11/96 09-0026 AL -T BROGAN #3284 CR031196 -14.00 03/12/96 09-0028 AL -A MCBRIDE #2656 CR031296 -5.00 03/12/96 09-0028 AL -A MCBRIDE'#3319 CR031296 -3.00 03/12/96 09-0028 AL -J VALDEZ #2331 CR031296 -11.00 03/12/96 09-0028 AL -L LARSON #1859 CR031296 -5.00 03/12/96 09-0028 AL -L LARSON #3320 CR031296 -5.00 03/13/96 09-0029 AL -Y RIVAS #3046 CR031396 -14.00 03/13/96 09-0029 AL -S ALLBRITTON#3322 CR031396• -7.00 03/14/96 09-0034 AL -P KODANI #1750 CR031496 -14.00 03/18/96'09-0040 AL -P HALL #3323 CR031896 -3.00 03/18/96 09-0040 AL -B SCHWARTZ #3000 CR031896 -14.00 03/20/96 09-0049 AL -C SALUMAA #3148 CR032096 -14.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 124 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/20/96 09-0049 AL -C SALUMAA #3271 03/20/96 09-0049 AL -A VELASQUEZ #3324 03/20/96 09-0049 AL -A VELASQUEZ #3325 03/21/96 09=0050 AL -J SCHULTZ #3326 /96'09-0050 AL -P MERRITT #3036 /96 09-0050 AL -P MERRITT. #3037 03/21/96 09-0050 AL -J BADILLO #1683 03/22/96 09-0051 AL -S ROJAS #2234 03/25/96 09-0053 JOSE VASQUEZ 03/25/96 09-0056 AL -D FOSTER #3327 03/25/96 09-0056 AL -D ALEXANDER #3328 03/25/96 09-0056 AL -W BACCALA #3329 03/26/96 09-0060 AL -K JOHNSON #2866 03/26/96 09-0060 AL -K JOHNSON #3330. 03/27/96 09-0063 AL -D ADAO #3331 03/27/96 09-0063 AL -C PICKAVANCE#3017 03/27/96 09-0063 AL -M MURGUTA #3332 03/27/96 09-0063 AL -M MURGUTA #3333 03/29/96.09-0078 DL3334 MCGARRY 03/29/96 09-0078 AL2329/28 VALDEZ 04/02/96 10-0009 AL -R LINDY #3335, 04/02/96 10-0009 AL -Z AKERS #2795 04/03/96 10-0010 AL -F MORIN #3336 04/04/96 10-0012 AL -L ULM #3337 04/04/96 10-0012 AL -J HANISON #3338 04/04/96 10-0013 TED BURKE 04/05/96 10-0019 AL -D REYNOLDS #3340 04/05/96 10-0019 AL -M MCCORMICK #3341 04/05/96 10-0019 AL -R COTA #3339 04/08/96 10-0020 AL -M KLEIN #3088 04/08/96 1'0-0020 AL -L SCHWEMMR #3342 04/08/96 10-0020 AL -S PUZARNE #3012 04/09/96 10-0022 AL-KNCKRBCKR #3062 04/10/96 10-0023 AL -H BLAU #2792 f 96 10-0023 AL-E•PIMMICK #3042 1 196'10-0024 AL -H HERRERA #2275 04/11/96 10-0024 AL -B KOVE #2959 04/11/96 10-0024 AL -B FLECK #3343 04/12/96 10-0025 AL -C FIMBRES #3055 04/15/96 10-0032 AL -A CHRISTIE #2802 04/15/96 10-0032 AL -K CROSS #2529. 04/15/96 10-0032 AL -K CROSS #2530 04/15/96 10-0032 AL-P'SUAREZ #2755, 04/16/96 10-0033 AL -S EVANNS #3344 04/17/96 10-0035 AL -J PERRY #3030 04/17/96 10-0035 AL -S PROCKNOW #3345 04/18/96 10-0037 AL -M PENNING #3044 04/18/96 10-0037 AL -C KERN #3205 04/18/96 10-0037 REPLMT TAG -C DEMBEK CR032096 CR032096 CR032096 CR032196 CR032196 CR032196 CR032196 CR032296 AP032696 CR032596 CR032596 CR032596 CR032696 CR032696 CR032796 CR032796 CR032796 CR032796 CR032996 CR032996 CR040296 CR040296 . CR040396 CR040496 CR040496 AP040996 CR040596 CR040596 CR040596 CR040896 CR040896 CR040896 CR040896 CR041096 CR041096 CR041196 CR041196 CR041196 CR041296 CR041596 CR041596 CR041596 CR041596 CR041696 CR041796 CR041796 CR041896 CR041896 CR041896 -7.00 -7.00 -7.00 -14.00 -3.00 -3.00 -14.00 -28.00 8.00 -7.00 -14.00 -3.00 -7.00 -7.00 -14.00 -14.00 -14.00 -14.00 -3.00 -14.00 -7.00 -14.00 -5.00 -7.00 -7.00 3.00 -11.00 -7.00 -14.00 -14.00 -14.00 `-7.00 -14•.00 -14.00 -14.00- -14.00 -7.00 -7.00 -14.00 -14.00 -14.00 -14.00 -22.00 -7.00 -7.00 -14.00 -14.00 -7.00 -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA i FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/18/96 10-0037 AL -T ROOST #2835 CR041896 04/18/96 10-0037 AL -B TRIDEAU #{925 CR041896 04/19/96 10-0039 AL -B MYERS #3347 CR041996 04/19/96 10-0039 AL -E RAMIREZ #3346 CR041996 /96 10-0046 AL -R REINARDY #2325 }CR042296 /96 10-0048 AL -L EMERY #3349 CR042496 04/25/96 10-0050 AL-S•SHERMAN #2549 CR042596 04/26/96 10-0052 AL -M DAVILA #3350 CR042696 04/26/96 10-0052 AL -A MCKEEVER #2308 CR042696 04/29/96 10-0059 AL -D CAMREN #3351 CR042996 04/30/96' 10-0060• AL -T O'KEEFE #3353 CR043096 04/30/96 10-0060 AL-SCHOUDEL #3137 CR043096 04/30/96 10-0060 REPLMT TAG-O'KEEFE CR043096 05/01/96 11-0005 AL72&73W.CAIRNS CROS0196 05/01/96 1170005 BL3270CHANDRASHEKAR CR050196 05/07/96 1170006 ANNA'PORTOLESI-MC KEEVER APO5Q796 05/03/96 11-0011 AL3354MEDINA CR050696 05/03/96 11-0011 i AL2554 FRIEND CR050696 05/06/96 11-0011 AL-OTTERNESS#1599 CR050696 05/06/96 11-0011 AL-OTTERNESS#1598 CROS0696 05/07/96 11-0017 AL-VILLANUEVA#1766 CROS0796 05/07/96 11-0017 AL -S PRESCOTT #3187 CR050796 05/07/96 11-0017 AL -S PRESCOTT #3186 CR050796 05/07/96.11-0017 AL -J GONZALEZ #3355 CR050796 05/07/96 11-0017 AL -A VILLANUEVA#3356 CROS0796 05/07/96 11-0017 AL -L STINNETT #2829, CRO50796 05/08/96 11-0030 AL -C JOHNSON #3358 CROS0996 •05/08/96 11-0030 AL -E GRAY #3357 CR050996 05/09/96 11-0030 AL -E SILVER #2545 CRO50996 05/09/96 11-0030 AL -A CHARDON.#2327 CR050996 05/09/96 11-0030 AL -G HAMMILL #2326 CROS0996 05/09/96 11-0030 AL -G GUNTHER #2314 CRO50996 05/10/96 11-0032 AL -T HUNA #3359 CRO51096 05/10/96 11-0032 AL -T HUNA #3360 CROS1096 C-'--196 11-0032 AL -L BANTEL #2245 CR051096 1 196 11-0032 AL -B NORMAN #2056 CR051096 05/10/96 11-0032 AL -B NORMAN #2060 CR051096 05/13/96 11-0034 AL -E BRAZIL.#1737 CR051396 05/13/96 11-0034 AL -E PAVON #3361 CR051396 05/13/96 11-0034 AL -M NEWMAN #2813 CR051396 05/14/96 11-0038 -AL-J CARNOHAN #2506 CR051496 05/15/96 11-0039 AL -J JOHNSON #3362 CR051596 05/16/96 11-0040 AL -D SWAN #2512 CR051696 05/16/96 11-0040 AL -R LONGO #2801 CROS1696 05/16/96 11-0040 AL-THIBODEAUX #1540 CR051696' 05/16/96 11-0040 AL-DEFRANCESCO #3105 CR051696 05/17/96 11-0046 AL -E RENDON #3079 CROS1796 05/17/96 11=0046 AL -M LUNA #3363 CR051796 05/22/96 11-0054 AL -S STEEVES #3093 CRO52296 DEBIT AMOUNT 14.00 09:44AM 09/06/96 PAGE 125 CREDIT YEAR TO DATE AMOUNT AMOUNT •-7.00 -28.00 -3.00 -22.00 -14.00 -3.00' -7.00 -14.00 -28.00 -7.00 -14.00 -14.00 -7.00 -14.00 -66.00 -14.00 -11.00 •-14.00 -14.00 -14.00 -14.00 -14.00 -14.00 -11.00 -11.00 -7.00 -7.00 -7.00 -14.00 -7.00 -7.00 -14.00 -14.00 -3.00 -3.00 -3.00 -3.00 -14.00 -14.00 -5.00 -14.00 -14.00 -14.00 -7.00 -7.00 -7.00 -14.00 -14.00 v GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER;BY TYPE FOR FISCAL YEAR 1996. m 0 09:44AM 09/06/96 PAGE 126 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -14.00 -14.00 -14.00 -14.00 -14.00 -14.00 -11.00 -7.00 -14.00 -14.00 -14.00 -14.00 -7.00 -7.00 -5.00 -22.00 -14.00 -14.00 -11.00 -7.00 -3.00 -14.00 -14.00 -14.00 -5.00 -7.00 -7.00 -7.00 -14.00 -7.00 -3.00 -14.00 -14.00 -14.00 -14.00 -3.00 -3.00 -3.00 -7.00 -14.00 -14.00 -22.00 -14.00 -7.00 -7.00 -11.00 -11.00 -14.00 -14.00 0 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/22/96 11-0054 AL -M SABOR #1887 CR052296 05/22/96 1170054 AL -M SABOR #1888 CRO52296 05/22/96 11-0054 AL -M SABOR #1889 CR052296 •05/22/96 11-0054 AL -J HALPER #3065 CR052296- -"--/96 11-0054 AL -J HALPER #3064 CRO52296 /96 11-0054 AL -J HALPER #3063 CRO52296 05122/96 11-0054 AL -M PEDERSON #2602 CROS2296 05/28/96 11-0061 AL -P SPOONER #2860 CROS2896 05/28/96 11-0061 AL -L SEEMS #2378 CR052896 05/28/96 11-0061 AL -D CARRETERO #3348 CRO52896 05/28/96 11-0061 AL -J JURGENSEN #3352 CROS2896 05/29/96 11-0064 AL -S SABELLA #1645 CROS2996 05/29/96 11-0064 AL -N SCOTT #2532 CR052996 05/29/96 11-0064 AL -N SCOTT #2533 CRO52996 05/31/96 11-0078 AL -O MORRISON #3364 CRO53196 05/31/96 11-0078 AL -R HOLGUIN #3365 CR053196 06/04/96 12-0010 AL -G HANOVER #2567 CRO60496 06/04/96 12-0010 AL -G HANOVER #2566 CR060496 06/05/96 12-0013 AL-C•LAYER #3366 CR060596 06/06/96 12-0014 AL -E RENDON #3367 CRO60696 06/10/96 12-0019 AL -D BEARD #1754 CRO61096 06/10/96 1270019 AL -F CALDERON #3368 CR061096 06/10/96 12-0019 AL -F CALDERON #3369 • CR061096 06/11/96 12-0021 AL -H HERRERA #2073 dR061196 06/12/96 12-0025 AL -E SCHWANER #350 CRO61296 06/13/96 12-0027 AL -L HOWARD #904 CRO61396 06/13/96 12-0027 AL -L HOWARD #3100 CR061396' 06/13/96 12-0027 AL -L HOWARD #3101 CR061396 06/14/96 12-0028 AL -J GEDNEY #3094 CR061496 06/14/96 1270028 AL -K BURROWS #3370 CR061496 06/17/96 12-0029 AL -J RICE #2338 CR061796 06/17/96 12-0029 AL -T HARTNETT #812 CRO61796 06/19/96 12-0033 AL -B MANOCCHIO #3051 CR061996 06/20/96 12-0037 AL -P RUTLEDGE #2298 '-CR062096 "-`/96 12-0037 AL -N GUZMAN #3371 CR062096 196 12-0037 AL-A.PETTINATO #3097 CR062096 06/20/96 12-0037 AL -A PETTINATO #3098 CR06209,6 06/20/96 12-0037 AL -A PETTINATO #3099 CR062096 06/21/96 12-0043 AL -Y FABURADA #2578 CR062196- 06/21/96 12-0043 AL -B ISON #3372 CR062196 06/21/96 12-0043 AL -B ISON #3373 CR062196 06/24/96 12-0051 AL -0 VALDEZ #2625 CR062496 ' 06/24/96 12-0051 AL -B MYERS #3374 CR062496 06/24/96 12-0051 AL -L MANDIG #3119 CR062496 06/25/96 12-0052 AL -G DOAN #3096 CR062596 06/26/96 12=0054' AL -K MEYER #3376 CR062696 06/26/96 12-0054 AL -K MEYER #3375 CR062696 06/27/96 12-0060 AL -A VASQUEZ #2301 CR062796 06/28/96 12-0061 AL -B PERRY #3378 CRO62896 m 0 09:44AM 09/06/96 PAGE 126 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -14.00 -14.00 -14.00 -14.00 -14.00 -14.00 -11.00 -7.00 -14.00 -14.00 -14.00 -14.00 -7.00 -7.00 -5.00 -22.00 -14.00 -14.00 -11.00 -7.00 -3.00 -14.00 -14.00 -14.00 -5.00 -7.00 -7.00 -7.00 -14.00 -7.00 -3.00 -14.00 -14.00 -14.00 -14.00 -3.00 -3.00 -3.00 -7.00 -14.00 -14.00 -22.00 -14.00 -7.00 -7.00 -11.00 -11.00 -14.00 -14.00 0 GENERAL LEDGER - GL3003, DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96_ CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 127 ,DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/28/96 12-0061 AL -R ANDREASEN #1237 CR062896 -7.00 06/28/96 12-0061 AL -R ANDREASEN #3377 CR062896 •-14.00 06/30/96 12-0067 OTSTND CKS/WRITTEN OFF JE063096 -6.00 OBJECT TOTAL 78.00 * -5,925.50 * -5,847.50 DO 418 000 Building Permits • -380,500.00 0.00 07/03/95 01-0009 BP-FAMLY•POOL #15241 CR070395 -153.00 07/03/95 01-0009 BP-NUMIE CNST #15255 CR0703i5 -54.00 07/05/95 01-0012 BP-KLINE CO #15256 CR070595 -63.00 07/05/95 01-0012 BP-HENDREN #15234 CR070595 -1,035.00 07./05/95 01-0012 BP-MINISTELLI #15220 CR070595 -786.50 07/05/95 01-0012 BP-DGH DEV #15242 CR070595 •-99.00 07/06/95 01-0015 BP-KSL LQ #15260 CR070895 -468.50 07/06/95 01-0015 BP -C MAYALL #15272 CR070895 -45.00 07/06/95 01-0015 BL -CA POOL #15269 CR070895 -15.00 07/06/95 01-0015 BP-K.T CNST #15268 CR070895 -63.00 07/07/95 01-0018 BP-CORONEL #15275 CR070795 -45.00 07/07/95 01-0018 BP-CORONEL #15265 CR070795 -99.00 07/07/95 01-0018 BP -AQUA QUEST #15271 CR070795 -153.00 07/07/95 0170018 'SP -AQUA QUEST #15266 CR070795 -162.00 07/07/95 01-0018 BP -CA POOLS #15267 CR070795 -180.00 07/10/95 01-0019 BP -JN HAYDEN #15243 CR07iO95 -108.00 07/10/95 01-0019 BP -T HUSBAND #15283 CR071095 -45.00 07/10/95 01-0019_ BP-RAZO POOL #15225 CR071095 -135.00 07/10/95 01-0019 BP-CORONEL #15281 CR071095 -72.00 07/10/95 01-0019 BP-T.A KENNDY #15349 CR071095 -153.00 07/10/95 01-0019 BP -DOUBLE D #15279 CR071095 -681.50 07/10/95 01-0019 BP-SNELLBNGER #15278 CR071095 -63.00 07/11/95 01-0020 BP -ANTHONY IND#15280 CR071195 -126.00 07/11/95 01-0020 BP -STERLING #15288 CR071195 =54.00 07/11/95 01-0020 BP -STERLING #15289 CR071195 -45.00 07/11/95 01-0020 BP -STERLING #15287 CR071195 -54.00 07/11/95 01-0020 BP -K OWENS #15282 CR071195 -81.00 07/11/95 01-0020 BP-SPENCR CNST#15286 CR071195 -63.00 -- --195.01-0021 BP -S DODSON #15258 CR071295 -162.00 /95 01-0021 BP-T.D. DESRT #15228 CR071295 -108.00 07/12/95 01-0021 SP-THERIAULT #15382 CR071295 -258.50 07/12/95 01-0021 BP -WATERFORD #15292 CR071295 -180.00 07/12/95 01-0021 BP -CV ROOFING #15291 CR071295 -30.00 07/13/95 01-0022 BP -D DESANTO #15299 CR071395 -108.00 07/13/95 01-0022 BP -G LACY #15489 CR071395 -15.00 07/13/95 01-0022 BP -S DODSON #15486 CR071395 -153.00 07/13/95 01-0022 -BP-S DODSON #15290 CR071395 -171.00 07/13/95 01-0022 BP -S DODSON #15485 CR071395 -135.00 07/14/95 01-0024 BP-GLDN STATE #15493 CR071495 -25.00 07/14/95 01-0024 BP -DOUBLE D #15491 CR071495 -45.00• 07/14/95 01-0024 BP -DOUBLE D #15492 CR071495 -45.00 07/14/95 01-0024 BP-KSL LQ #15494 CR071495 -45.00 07/14/95 01-b024 BP -INTEGRITY #15295 CR071495 -153.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. -PAGE 128 DESCRIPTION BUDGET DEBIT CREDIT . YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/14/95 01-0024 BP -D CIMMGHAM #15495 CR071495 -108.00 07/14/95 01-0024 BP -D SIMMGHAM #15300 CR071495 -414.50 07/14/95 01-0024 BP=L ABDELNUR #15490 CR071495 07/17/95 01-0026 BP-L/J OLSON #15497 CR071595 .-54.00 --'--/95 01-0026 BP-MINISTRLLI #15504 CR071595 -45.00 /95 01-0026 BP-DATELAND #15505 CR071595 -36.00 07/18/95 01-0027 BP -J HOCHANA #15512 CR071895 -81.00 07/19/95 01-0030 BP -R SNLLNBGR #15514 CR071995 -30.00 07/19/95 01-0030 BP-DODSON #15516 CR071995 -87.75 07/19/95 01-0030 BP -A LABSTIDA #15277 CR071995 -585.50 07/19/95 01-0030 BP-MCINTYRE #15509 CR071995 -162.00 07/19/95 01-0030 BP -W FRITZ #15515 CR071995 -25.00 07/20/95 01-0032- BP-ECONO SRVC #15523 CR072095 -30.00 07/20/95 01-0032 BP-MANNES CNST#15229 CR072095 -884.50 07/20/95.01-0032 BP-CNTURY HOME#15487 CR072095 -135.00 07/20/95 01-0032 BP-CNTURY HOME#15484 CR072095 -144.00 07/20/95 01-0032 BP-CNTURY HOME#15488 CR072095 -144.00 07/20/95 01-0032 BP -ALLIED POOL#15510 CR072095 -153.00 07/20/95 01-0032 BP -DOUBLE D #15233 CR072095 -617.00 07/21/95 01-0033 BP -NRB DEV #15501 CR072195 -1,091.00 07/21/95 01-0033 BP -NRB DEV #15500 CRO72195 -1,091.00 07/21/95 01-0033 BP -NRB DEV #15499 CR072195 -1,094.50 07/21/95 01-0033 BP -D CUNNGHAM #15518 CR072195 -234.00 07/21/95 01-0033 BP -DOUBLE D #15294 CR072195 -594.00 07/24/95 01-0034 BP-DODSON #15559 CR072495 -153100 07/24/95 01-0034 BP-MSTER POOL #15506 CR072495 -108.00 07/25/95 01-0036 Summary Distribution X -6,103.50 07/26/95 01-0037 BP-RNCHO CPSTR#15217 CR072695 -1,784.00 07/26/95 01-0037 BP -G NEWMAN #15502 CR072695 -207.00 07/27/95 01-0038 BP -STERLING #15521 CR072795 -135.00 '07/27/95 01-0038 BP-DODCO #15596 CR072795 -291.00 07/27/95 01-0038 BP -SUNRISE #15511 CR072795 -126.00 07/27/95.01-0038 BP -CENTURY #1554.7 CR072795 -590.00 07/27/95 01-0038 BP -CENTURY #15549 CR072795 -590.00 -1-/95 01-0038 BP -CENTURY #15543 CR072795 -590.00 /95 01-0038 BP -CENTURY #15546 CR072795 -590.00 07/27/95 01-0038 BP -CENTURY #15545 CR072795 -590.00 07/27/95 01-0038 BP -CENTURY #15548 CR072795 -590.00 07/27/95 01-0038 BP -CENTURY #15544 CR072795 -660.50 07/27/95 01-0038 .BP -CENTURY #15550 CR072795 -699.00 07/31/95 01-0040 BP -S ELLINGTN #15535 CR073195 -54.00 07/31/95 01-0040 BP -CA POOL CV #15536 CR073195 -117.00 07/31/95 01-0040 BP -CA POOL CV #15563 CR073195 -180.00 07/31/95 01-0040 BP -LQ FAIRWAY #14448 CR073195 -961.50 07/31/95 01-0040 BP -LQ FAIRWAY #14446 CR073195 -989.50- 07/31/95 01-0040 BP -STERLING #15519 CR073195 -135:00 08/01/95 02-0011 BP -SUNRISE #15526 CR080195 -153.00 08/01/95 02-0011 BP -SUNRISE #15557 CRO80195 -171.00 08/01/95 02-0011 BP -SUNRISE #15556 CR080195 -162.00 •09:44AM 09/06/96 PAGE 129 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -804.00 -870.50 -870.50 -804.00 -870.50 -804.00 -870.50 -804.00 -870.50 -804.00 -870.50 -804.00 -870.50 -804.00 -804.00 -804.00 -45.00 -45.00 -99.00 -117.00 -198.00 -1,490.00 -117.00 •-117.00 -265.00 -36.00 -144.00 -45.00 -1,458-50 -937.00 -891.50 -211.00 -72.00 -72.00 -30.00 -30.00 -30.00 -144.00 -117.00 -737.50 -30.00 -63.00 -336.50 -135.00 -30.00 -545.00 -234.00 -2,051.50 -117.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY.OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/01/95 02-0011 BP -TD DESERT #15580 CR080195 08/01/95 02-0011 BP -TD DESERT #15581 CR080195 08/01/95 02-0011 BP -TD DESERT #15582 CR080195 08/01/95 02-0011 BP -TD DESERT #15583 CRO80195 '95 02-0011 BP -TD DESERT #15584 CRO80195 '95 02-0011 BP -TD DESERT #15585 CRO80195 08/01/95 02-0011. BP -TD DESERT #15586 CR080195 08/01/95 02-0011 BP -TD DESERT #15587 CRO80195 08/01/95 02-0011 BP -TD DESERT #15588 CR080195 08/01/95 02-0011 BP -TD DESERT #15589 CR080195 08/01/95 02-0011 BP -TD DESERT #15590 CR080195 08/01/95 02-0011 BP -TD DESERT #15591 CRO80195 ' 08/01/95 02-0011 BP -TD DESERT #15592 CRO80195 08/01/95 02-0011 BP -TD DESERT #15593 CRO80195 08/01/95 02-0011 BP -TD DESERT•#15594 CR080195 08/,01/95 02-0011 BP -TD DESERT #15595 CRO80195 08/02/95 02-0012 BP -R TAYLOR #15571 CRO80295 ' 08/02/95 02-0012 BP -D ELAM #15572 CR080295 08/03/95 02-0013 BP -D MILLER #15575 CR080395 08/04/95 02-0014 BP -CA POOL #15578 CR080495 08/04/95 02-0014 BP -JF BORBA #15537 CRO80495 08/04/95 02-0014 BP -CHEROKEE #15532 CRO80495 08/07/95 02-0017 BP -CA POOL #15577 CRO80795 08/07/95 02-0017 BP -CA POOLS #15576' CRO80795 08/07/95 02-0017 BP-KSL #15573 CRO80795 08/07/95 02-0017 BP-OVRPAY KSL #15573 CRO80795 08/08/95.02-0018 BP -S DODSON #15617 CR080895 08/08/95 0.2-0018 BP -ACACIA #15616 CR080895 08/08/95 02-0018 BP-A/M BLDRS #15524 CR080895 08/08/95 02-0018 BP-MINSTRLLI #15560 CRO80895 08/08/95 02-0018 BP-MINSTRLLI #15561 CRO80895 08/08/95 02-0018 BP-OVPAY#15561/15560 CRO80895 08/09/95 02-0021' BP -A SCHMCHER #15627 CRO80995 08/09/95 02-0021 BP-GEMETTE #15626 CRO80995 -'--t95 02-0021 BP-BRYANT-#15623 CRO80995 f95 02-0021 BP-BRYANT #15624 CRO80995 08/09/95 02-0021 BP-BRYANT #15625 CRO80995 08/09/95 02-0021 BP-FAMLY POOL #15618 CRO80995 08/09/95 02-0021 BP -T GILBERT #15600 CRO80995 08/10/95 02-0022 BP -J BELKNAP #15628 CRO81095 08/10/95 02-0022 BP -ST FRANCIS #15630 CRO81095 08/10/95 02-0022 BP -CENTURY #15629• CRO81095 08/10/95,02-0022 BP -CENTURY #15620' CRO81095 08/10/95 02-0022 BP -S DODSON #15622 CRO81095 08/11/95 02-0023 BP -M REED #15631 CR081195 08/11/95 02-0023 BP -W COX #15530 CRO81195 08/11/95 02-0023 BP-RNCHO CAPT #15634 CRO81195 ' 08/11/95 02-0023 BP -CBR ENG #15503 CRO81195 08/11/95 02-0023 BP -J DIEMER #15632 CRO81195 •09:44AM 09/06/96 PAGE 129 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -804.00 -870.50 -870.50 -804.00 -870.50 -804.00 -870.50 -804.00 -870.50 -804.00 -870.50 -804.00 -870.50 -804.00 -804.00 -804.00 -45.00 -45.00 -99.00 -117.00 -198.00 -1,490.00 -117.00 •-117.00 -265.00 -36.00 -144.00 -45.00 -1,458-50 -937.00 -891.50 -211.00 -72.00 -72.00 -30.00 -30.00 -30.00 -144.00 -117.00 -737.50 -30.00 -63.00 -336.50 -135.00 -30.00 -545.00 -234.00 -2,051.50 -117.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA PAGE 130 FOR FISCAL YEAR 1996. CREDIT YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/11/95 02-0023 BP -M LAIRD -#15635 CROB1195 08/04/95 02-0036' KSL PGA WEST CORP AP083095 08/08/95 02-0036 MINISTRELLI-PAINTED•COVE AP083095 08/15/95 02-0041 BP -W FRITZ #15641 CR081595 195 02-0042 BP -MVH CNSTR #15652 CR0B1695 195 02-0042 BP -CA POOL #15651 CR0S1695 08/16/95 02-0042 BP-SUNRSE POOL#15529 CR081695 08/16/95 02-0042 BP-SUNRSE POOL#15527 CR081695 08/16/95 02-0042 BP -DOUBLE D #15638 CR081695 08/16/95 02-0042 BP -DOUBLE D #15639 CR081695 08/17/95 02-0043 BP-MINSTRELL #15538 CR081795 08/17/95 02-0043 BP -DOUBLE D #15655 CR081795 08/18/95 02-0044 BP -ROOF TILE #15669 CR081895 08/18/95 02-0044 BP -ROOF TILE #15686 CR081895 08/18/95 02-0044 BP -S ELLNGTN #15685 CR081895 08/18/95 02-0044 BP-PURRFECT #15668 CR081895 08/18/95 02-0044 BP -DATE PALM #15688 CR081895 08/18/95 02-0044 BP -DATE PALM #15687 CR081895 08/18/95 02-0044 BP-RAGO CONST #15660 CR081895 08/18/95 02-0044 BP-KSL LQ #15599 CR081895 08/18/95 02-0044 BP -R DIAZ #15636 CR0S1895 08/21/95 02-0045 BP -N SANTO #15803 CR082195 08/21/95 02-0045 BP-BARRILE #15690 CR082195 08/21/95 02-0045 BP -SANTA ROSA #15692 CR082195 08/21/95 02-0045 BP -P ROWE #15649 • CR082195 08/22/95 02-0046 BP -S DODSON #15810 CR082295 08/22/95 02-0046 BP -S DODSON #15650 CR0S2295 08/22/95 02-0046 BP-IMPRAL SIGN#15804 CR082295 08/22/95 02-0046 BP-IMPRAL SIGN#15806 CR0B2295 08/22/95 02-0046 BP -R MUNOZ #15807 CR082295 08/22/95 02-0046 BP -GOLD STAR #15808 CR0B2295 08/22/95 02-0046 BP -SOLID WSTRN#15809 CR082295 08/22/95 02-0046 BP -SMOKE TREE #15633 CR082295 09/22/95 02-0046 BP -R SNELBGER #15682 CR082295 "'--195 02-0046 BP -R SNELBGER #15680 CR082295 t95 02-0046 BP -R SNLEBGER #15681 CR0B2295 08/22/95 02-0046 BP -R SNLEBGER #15679 CR0B2295 08/22/95 02-0046 BP -R SNLEBGER #15678 CR082295 08/22/95 02-0046 BP -R SNLEBGER #15673 CR082295 08/22/95 02-0046 BP-R'SNLEBGER #15672 CR082295 08/22/95 02-0046 BP -R SNLEBGER #15671 CR0B2295 08/22/95 02-0046 BP -R SNLEBGER #15670 CR082295 08/23/95 02-0054 BP -EG WILLIAM #15811 CR082395 08/23/95 02-0054 BP -D COSPER #15665 CR0S2395 08/23/95 02-0054 BP-RAMMELL #15802 CR082395 08/23/95 02-0054 BP-BRYANT #15699 CR082395 08/23/95 02-0054 BP-BRYANT #15698 CR082395 08/23/95 02-0054 BP-BRYANT #15697 CR082395 08/23/95 02-0054 BP-BRYANT #15696 CR082395 I.:. -108.00 -99.00 -189.00 -162.00 -162.00 -856.50 -99.60 -972.00 -126.00 -30.00 -30.00 -63.00 -126.00 -144.00 -135.00 -81.00 -14,546.50 -706.00 -25.00 -25.00 -30.00 -99.00 -189.00 -135.00 -877.50 -877.50 -25.00 -45.00 -25.00 -63.00 -706.00 -828.50 -783.00 -706.00 -706.00 ' -828.50 -783.00 -741.00 -706.00 • -441.50 -45.00 -135.00 -30.00 -30.60 -30.00 -36.00 A 09:44AM 09/06/96 PAGE 130 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -54.00 36.00 211.00 -108.00 -99.00 -189.00 -162.00 -162.00 -856.50 -99.60 -972.00 -126.00 -30.00 -30.00 -63.00 -126.00 -144.00 -135.00 -81.00 -14,546.50 -706.00 -25.00 -25.00 -30.00 -99.00 -189.00 -135.00 -877.50 -877.50 -25.00 -45.00 -25.00 -63.00 -706.00 -828.50 -783.00 -706.00 -706.00 ' -828.50 -783.00 -741.00 -706.00 • -441.50 -45.00 -135.00 -30.00 -30.60 -30.00 -36.00 A GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR -1996. 09:44AM 09/06/96 PAGE 131 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/23/95 02-0054 BP-BRYANT #15695 CR082395 -30.00 08/23/95 02-0054 BP-BRYANT #15694 CR082395 -30.00 08/23/95 02-0054 BP-BRYANT #15801 CRO82395 -30.00- 08/23/95 02-0054 BP-BRYANT #15693' CR082395• -30.00 /95 02-0054 BP-BRYANT #15707 CRO82395 -30.00 /95 02-0054 BP-BRYANT #15706 CR082395 -30.00 08/23/95 02-0054 BP-BRYANT #15700 CR082395 -30.00 08/23/95 02-0054 BP-BRYANT #15708 CR082395 -30.00 08/23/95 02-0054 BP-BRYANT #.15704 'CR082395 -30.00 08/23/95 02-0054 BP-BRYANT #15703 CR082395 -30.00 08/23/95:02-0054 BP-BRYANT #15701 CRO82395 -30.00 08/23/95 02-0054 BP-BRYANT #15705 CR082395 -30.00 08/23/95 02-0054 BP-BRYANT #15702 CRO82395 -30.00 08/24/95 02-0059 BP -V MITRE #15815 CR082495 -30.00 08/24/95 02-0059 BP -K TOUW #15812 CR082495 -63.00 08/25/95 02-0060 BP -L HAYWARDA15821 CR082595 -54.00 08/25/95 02-0060 ,BP-STFEN PLUB #15819 CR082595 -30.00 08/25/95 02-0060 BP -S LABSTIDA #15644 CR082595 -.660.50 08/25/95 02-0060 BP-DODCO CNST #15330 CR082595 -1,353.50 08/28/95 02-0061 BP -HAMILTON #15829 CR082895 -54.00 08/28/95 02-0061 BP -J BARAJAS #15825 CR082895 -63.00 08/28/95 02-0061 BP-ALLED POOL #15818 CR082895 -189.00 08/28/9502-0061 BP-STRLNG HOME#15826 CRO82895 -25.00 08/28/•95 02-0061 BP -EG WILLAMS #15816 CR082895 -630.00 08/28/95 02-0061 BP -LQ ELDERLY #15820 CR082895 -25.00 08/28/95 02-0061 BP -M TVWELL #15823 CR082695 -30.00 08/28/95 02-0061 BP -M TVWELL #15824 CR082895 -54.00 08/29/95 02-0063 BP-THERIEAU #15710 CRO82995 -144.00 08/29/95 02-0063 BP-THERIEAU #15709 CR082995 -126.00 08/29/95 02-0063 BP -J HALPER #15828 CRO82995 -567.50 08/30/95 02-0064 BP-CENTURY,#15716 CR083095 -189.00 08/31/95 0270065 BP -R ANDREASN #15721 CR083195 -72.00 09/01/95 03-0014 BP-SNELLNBGER #15684 CR090195 -828.50 09/01/95 03-0014 BP-SNELLNBGER #15683 CR090195 -741.00 r"'--/95 03-0014 SP-SNELLNBGER #15677 CR090195 -783.00 X95 03-0014 BP-SNELLNBGER #15676 CR090195 -741.00 09/01/95 03-0014 BP-SNELLNBGER #15675 CR090195 -741.00 09/01/95 03-0014 BP-SNELLNBGER #15674 CR090195 -828.50 09/05/95 03-0015 BP-PROTECH #15734 CR090595 -30.00 09/05/95 03-0015 BP -W ARONDS #15735 CR090595 -15.00, 09/05/95 03-0015 BP -AQUA QUEST #15722 CR090595 -207.00 09/05/95 03-0015 BP -AQUA QUEST #15737 CR090595 -15.00 09/05/95 03-0015 BP-STRLNG HOME#13890 CRQ90595 -667.50 09/05/95 03-0015 BP-CORONEL #15715 CR090595 -635.00 09/05/95 03-0015' BP -A MICHALES #15732 CR090595 -108.00 09/06/95 03-0019 BP-WSTRN POOL #15738 CR090695 -162.00 09/07/95 03-0020 BP -TA KENNEDY #15743, CR090795 -349.50 10/07/95 03-0620 BP-STRLNG HOME#15817 CR090795 -108.00 09/08/95 03-0022 BP -C HUNTER #15747 CR090895 -25.00 09:44AM 09/06/96 PAGE 131 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL, YEAR 1996. PAGE 132 DESCRIPTION BUDGET I DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/08/95 03-0022 BP -L MEIER #15748 CR090895 -639.50 09/08/95 03-0022' BP -LQ FAIRWAY #15728 CR090895 -1,101.50 09/08/95 03-0022 BP -LQ FAIRWAY #15727 CRO90895 -1,101.50 09/08/95 03-0022 BP -LQ FAIRWAY #15725 CR090895 -989.50 --'--/95 03-0022 BP -LQ FAIRWAY #15726 CR090895 -989.50 /95 03-0022 BP -LQ FAIRWAY #15724 CR090895 -989.50 , 09/08/95 03-0022 BP -LQ FAIRWAY #15729 CR090895 -989.50 ' 09/11/95 03-0026 BP -M BERGIN #15723 CR091195 -216.00 09/11/95 03-0026 BP-IMPERAL SUN#15755 CR091195 -895.00 09/11/95 03-0026 BP-IMPERAL SUN#15757 CR091195 -895.00 09/11/95 03-0026 BP -ROOF TILE #15761 CRO91195 -30.00 09/11/95 03-0026 BP -TD DESERT #15740 CR091195 -108.00 09/11/95 03-0026 BP -TD DESERT #15741 CR091195 -108.00 09/11/95 03-0026 BP-IMPERAL SUN#15730 CR091195 -877.00 09/11/95 03-0026 BP-D/D CONST #15762 CR091195 -25.00 09/11/95 03-0026 BP-D/D CONST #15654 CR091195 -594.00 09/11/95 03-0026 BP-ECONO SEWER#15764 CR091195 -30.00 09/11/95 03-0026 BP -CA POOLS #15830 CR091195 -117.00 09/11/95 03-0026 BP-PRKER LIGHT#15760 CR091195 -15.00 09/12/9503-0027 BP -T GILBERT #15813 CR091295 -108.00 09/12/95 03-0027 BP -R PIERCE #15742 CR091295 -25.00 09/12/95 03-0027 BP -VALLEY POOL#15749 CR091295 -153.00 09/13/95 03-0028 BP-GLASTRON #15766 CR091495 -30.00 09/13/95 03-0028 BP -M SHEILDS #15769 CR091495 -45.00 09/13/95 03-0028 BP -CA POOLS #15746 CR091495 -144.00 09/14/95 03-0028 BP -AQUA POOL #15744 CR091495 -54.00 09/14/95 03-0028 BP-CORONEL #15777 CR091495 -99.00 09/14/95 03-0028 BP -RANCHO CAP #15712 CR091495 -1,448.00 09/14/95 03-0028 BP -R EDWARD #15689 CR091495 -72.00 < 09/14/95 03-0028 BP -R HAND #15776 CR091495 -72.00 09/15/95 03-0033 BP -LQ SENIOR #15264 CR091595 -454.00 09/15/95 03-0033 BP -LQ SENIOR #15383 CR091595 -369.00 09/15/95 0370033 BP -LQ SENIOR #15384 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15385 CR091595 -297.50 ----195 63-0033 BP -LQ SENIOR #15386 CR091595 -297.50 X95 03-0033 BP -LQ SENIOR #15387 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15388 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15389 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15390 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15391 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15392 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15393 CR091595 -297.50 09/15/95 03-0033• BP -LQ SENIOR #15394 CR091595 -369.00. 09/15/95 03-0033 BP -LQ SENIOR #15395 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15396 •CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15397 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15398 CR091595 -297.50 , 09/15/95 03-0033 BP -LQ SENIOR#15399 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15400 CR091595 -297.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 --'--/95 03-0033 /95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 • 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 ' 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09%15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 ^^"'/95 03-0033 /95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033- 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 09/15/95 03-0033 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996.• BUDGET REF 2 AMOUNT 09:44AM 09/06/96 A PAGE 133 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT BP -LQ SENIOR #15401 CR091595 -297.50 BP -LQ SENIOR #15402 CR091595 -297.50 BP -LQ SENIOR #15403 CR091595 -297.50 BP -LQ SENIOR #15404 CR091595 -369.00 BP -LQ SENIOR #15405 CR091595 -297.50 BP -LQ SENIOR #15406 CR091595 -297.50 BP -LQ SENIOR #15407 CR091595 -297.50 BP -LQ SENIOR #15408 CR091595, -297.50 BP -LQ SENIOR #15409 CR091595 -297.50 BP -LQ SENIOR #15410 CR091595 -297.50 BP -LQ SENIOR #15411 CR091595 -297.50 BP -LQ SENIOR #15412 CR091595 -297.50 BP -LQ SENIOR #15413 CR091595 -297.50 BP -LQ SENIOR #15414 CR091595 -297.50 BP -LQ SENIOR #15415 CR091595 -297.50 BP -LQ SENIOR #15416 CR091595 -297.50 BP -LQ SENIOR #15417 CR091595 -297.50 BP -LQ SENIOR.#15418 CR0915.95 -297.50 BP -LQ SENIOR #15419 CR091595 -297.50 BP -LQ SENIOR #15420 CR091595 -297.50 BP -LQ SENIOR #15421 CR091595 -297.50 BP -LQ SENIOR #15422 CR091595 -297.50 BP -LQ SENIOR #15423' CR091595 -369.00 BP -LQ SENIOR #15424 CR091595 -297.50 BP -LQ SENIOR #15425 CR091595 -297.50 BP -LQ SENIOR #15426 CR091595 -297.50 BP -LQ SENIOR #15427 CR091595 -369.00 BP -LQ SENIOR #15428 CR091595 -297.50 BP -LQ SENIOR #15429 CR091595 -297.50 BP -LQ SENIOR #15430 CR091595 -297.50 BP -LQ SENIOR #15431 CR091595 -297.50 BP -LQ SENIOR #15432 CR091595. -297.50 BP -LQ SENIOR #15433 CR091595 -297.50 BP -LQ SENIOR #15434 CR091595, -369.00 BP -LQ SENIOR #15435 CR091595 -297.50 BP -LQ SENIOR #15436 CR091595 -297.50 BP -LQ SENIOR #15437 CR091595 -297.50 BP -LQ SENIOR #15438 CR091595 -297.50 BP -LQ SENIOR #15439 CR091595 -297.50 BP' -LQ SENIOR #15440 CR091595 -297.50 BP -LQ SENIOR #15441 -CR091595 -297.50 BP -LQ SENIOR #15442 CR091595 -297.50 BP -LQ SENIOR #15443 CR091595 -297.50 BP -LQ SENIOR #15444 CR091595 -297.50 BP -LQ SENIOR #15445 CR091595 -297.50 BP -LQ SENIOR #15446 CR091595 -297.50 BP -LQ SENIOR #15447 CR091595 -297:50 BP -LQ SENIOR #15448 CR091595 -297.50 BP -LQ SENIOR #15449 CR091595 -297.50 9 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 134 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT ' 09/15/95 03-0033 BP -LQ SENIOR #15450 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15451 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15452 CR091595 -297.50 09/15/95 103-0033 BP -LQ SENIOR #15453 CR091595 -297.50 P"195 03-0033 BP -LQ SENIOR #15454 CR091595 -297.50 195 03-0033 BP -LQ SENIOR #15455 CR091595 -369.00 09/15/95 03-0033 BP -LQ SENIOR #15456 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15457 CR091595 •-369.00 09/15/95 03-0033 BP -LQ SENIOR #15458 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15459 CR091595 -297.50 09/15/95 03-0033 'BP -LQ SENIOR #15460 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15461 CR091595 -369.00 09/15/95 03-0033 BP -LQ SENIOR #15462 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15463 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15464 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15465 CR091595 -297.50 ' 09/15/95 03-0033 BP -LQ SENIOR #15468 CR091595 -297:50 09/15/95 03-0033 BP;LQ SENIOR #15469 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15470 CR091595 :297.50 09/15/95 03-0033 BP -LQ SENIOR #15471 CR091595 -297.50 09/15/95.03-0033 BP -LQ SENIOR #15472 CR091595 =297.50 09/15/95 03-0033 BP -LQ SENIOR #15473 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15474 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15475 CR091595 -297.50 09/15/95 03-0033 BP -J STONE #15781 CR091595 -25.00 09/15/95 03-0033 BP-SNRISE POOL#15763 CR091595 -153.00 09/15/95 03-0033 BP -J ATTMAN #15778 CR091595 -25.00 69/15/95 03-0033 BP -MASTER POOL#15.768 CR091595 -171.00 09/18/95 03-0034 BP-TURPIN #15783 CR091895 -25.00 09/18/95 03-0034 BP-PRO/TECH #15782' CR091895 -30.00 09/18/95 03-0034 BP-RUTLMN CNST#15785 CR091895 -189.00 09/18/95 03-0034 BP-CORONEL #15779 CR091895 -558.50 09/18/95 03-0034 BP-CORONEL #15780 CR091895 -608.00 09/18/95 03-0034 BP-CORONEL#15720• CR091895 -99.00 no 1io/95 03-0034 BP-HAYHOE #14856 CR091895 -1,203.00 /95 03-0034 BP-SNYDER #15784 CR091895 _ -30.00 wo/ly/95 03-0035 BP -CAL TECH #15765 CR091995 -108.00 09/20/95 03-0036 BP -CENTURY #15751 CR092095 -171.00 09/20/95.03-0036 BP -W COX/SON #15718 CR092095 -545.00 09/20/95 03-0036 BP -W COX/SON #15719 CR092095 -545.00 '09/21/95 03-0043 BP -CA NEON #15798 CR092195 -162.00 09/21/95 03-0043 BP -LQ ESTATE #15794 CR092195 -304.00 09/21/95 03-0043 BP -D HANNA #15788 CR092195 -25.00 09/21/95 03-0043 BP -EAST VALLEY#15793 CR092195 -25.00 09/22/95 03-0051 BP-SUNRSE'POOL#15770 CR092295 -135.00 09/22/95 03-0051 BP-SNELNBGER #15799 CR092295 -81.00 09/22/95 03-0051 BP-SNELNBGER #15832 CR092295 -81.00 09/22/95 03-0051 BP-SNELNBGER #15831 CR092295 -81.00 09/22/95 03-0051 BP-SNELNBGER #15800 CR092295 -81.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR. NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT k L 09:44AM 09/06/96 PAGE 135 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/22/95 03-0051 BP-KSL LQ #15789 CR092295 -349.50 09/25/95 03-0053 BP -BW SIMMONS #15833 CR092595 -54.00 09/25/95 03-0053 BP -BW SIMMONS #15834 CR092595 -54.00 09/25/95 03-0053 BP-COOPERSON #15792 CR092595 -681.50 "-195 03-0053 BP-SNRSE POOL #15773 CR092595 -144.00 i f95 03-0053 BP-NUMMIE #15774 CR092595 -90.00 09/25/95 03-0053 BP-CNTURY HOME#15839 CR092595 -207.00 09/26/95 03-0054 BP -TALK TOWN #15837 CR092695 -54.00 09/26/95 03-0054 BP-CENTRY HOME#15840 CR092695 -25.00 09/26/95 03-0054 BP -E ACOSTA #15841 CR092695 •-63.00 09/26/95 03-0054 BP-MUMBIL INC #15838 CR092695 -30.00 09/26/95 03-0054 BP-KSL LAND'#15657 CR092695 / -1,294.00 09/26/95 03-0054 BP-KSL LAND #15658 CR092695 -1,143.50 09/26/95 03-0054 BP-KSL LAND #15656 CR092695 -1,077.00 09/26/95 03-0054 BP-KSL LAND #15647 CR092695 -996.50 09/26/95 03-0054 BP-KSL LAND #15645 CR092695 -912.50 ~-979.00 09/26/95 03-0054 BP-KSL LAND #15646 CR092695 09/26/95'03-0054 BP-KSL LAND #15664 CR092695 -1,294.00 09/26/95 03-0054 REFUND DUE-KSL LAND CR092695 -1,500.00 09%27/95 03-0055• BP -L GUMTZ,#15852 CR092795 -30.00 09/27/95 03-0055 BP-KSL LAND #15661 CR092795 -1,668.50 09/27/95 03-0055 BP-KSL LAND #15659 CR092795 -1,581.00 09/27/95 03-0055 BP -LQ SENIOR #15853 CR092795 -473.00 09/27/95 03-0055 BP -LQ SENIOR #15854 CR092795 -72.00 09/28/95 03-0056 BP -CA POOL #15850 CR092895 -81.00 09/28/95 03-0056 BP-BASSETT #15847 CR092895 -265.00 09/29/95 03-0057 BP-MCINTYRE #15845 CR092995 ;162.00 09/29/95 03-0057 BP-MCINTYRE #15844 CR092995 -162.00 09/29/95 03-0057 BP-T.D DESERT #15859 CR092995 -54.00 10/02/95,04-0009 BP -CA POOL #15850 CR100295 -4.00 10/02/95 04-0009 BP-AVINA #9509-025' CR100295 -45.00 10/03/95 04-0012• BP -TD DESERT9510-010 CR100395 -25.00 10/03/95 0470012 BP-MINISTREL9510-009 CR100395 -1,052.50 10/03/95 04-0012 BP -CA POOL #9510-003 CR100395 -126.00 ""195 04-0016 BP -APOLLO #9510-013 CR100495 -45.00 /95 04-0016 BP-MCINTYRE#9510-006 CR100495 -162.00 lu/u5/95 04-0019 BP -ELITE #15787 CRIO0595 -72.00 10/05/95 04-0019 BP-IMPRAL #9510-004 CR100595 -842.50 10/05/95 64-0019 BP-IMPRAL #9510-005 CRIO0595. -842.50 10/05/95 04-0019 BP-WESTRN POOL#15846 CR100595 -117.00 10/06/95 04-0027 BP-CNVTN SUPRT#15861 CRIO0695 -100.00 10/06/95 04-0027 BP-RUTTMAN 9510-022 CR100695 -1,689.50 10/09/95 04-0028 BP -S HOSPEDAS #15862 CR100995 -30.00 10/09/95 04-0028 BP-MUMBIL #9510-023 CR100995 -30.00 10/10/95 04-0031 BP -W COX #9510-015 CR101095 -558.90 10/11/95 04-0032 BP -S ELLNGTON #15863 CR10l195 -45.00 10/11/95 04-0032 BP-MCANTHONY #15366 CR101195. -54.00 10/11/95 04-0032 BP -R RAMUSSEN #15775 CRIO1195 -180.70 10/11/95 04-0032 BP -R VASQUEZ #15865 CRIO1195 -30.00 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/11/95 04-0032 10/12/95 04-0034 10/13/95 04-0035 10/13/95 04-0035 --'--/95 04-0035 /95 04-0036 10/16/95 04-0036 10/16/95 04-0036 10/17/95 04-0037 10/18/95 04-0051 10/18/95 04-0051 10/18/95 04=0051 10/18/95 04-0051 10/19/95 04-0054 10/20/95 04-0059 10/20/95 04-0059 10/20/95 04-0059 10/20/95 04-0059 10/23/9504-0060 10/23/95 04-0060 10/23/95 04-0060 10/23/95 04-0060 10/23/95 04-0060 10/23/95 04-0060 .10/24/95 04-0062 10/24/95 04-0062 10/24/95 04-0062 10/24/95 04-0062 10/24/95 04-0062 10/24/95 04-0062 10/25/95 04-0064 10/25/9504-0064 10/26/95 04-0066 10/26/95 04-0066 195 04-0066 195 04-0066 10/27/95 04-0068 10/27/95 04-0068 10/30/95 04-0069 10/30/95 04-0069 10/30/95 04-0069 10/30/95 04-0069 10/30/95 04-0069 10/30/95 04-0069 10/30/95 04-0069 10/30/95 04-0069 10/31/95 04-0070 10/31/95 04-0070 10/31/95 04-0070 BP -R EDWARDS #15849 CRIO1195 -54.00 BP-MINSTRLE 9510-042 CR101295 ,-54.00 BP-CORONEL #15857 CRIO1395 -653.50 BP -J MCONEL#9510-024 CR101395 -162.00 BP -G KIEFFER #15835 CR101395 -72.00 BP-REIMERS #15745 CR101695 -536.00 BP -R SNLLBGR9510-053 CR101695 -144.00 BP -FAM POOL#9510-035 CR101695 -180.00 BP-T.A KENDY9510-025 CR101795 -108.00 BP -SUNRISE #15772 CR101895 -126.00 'BP -SUNRISE #15771 CR101895 -117.00 BP-SUNRISE#9510-051 CRIO1895 -180.00 BP-BELKM#9510-027 CR101895 -590.00 BP -L GUMTY #15867 CRIO1995 -15.00 BP-FARCEY 9509-026 'CR102095 -630.50 BP -ALLIED POOL#15864 CR102095 -171.00 BP -D FOSTER 9510-060 CR102095 -72.00 BP -C PINA 9510-073 CR102095 -45.00 BP -JM PETER #13679 CR102395. -972.00 BP -JM PETER #13682 CR102395 -1,003.50 BP -D KRASTEL9510-074 CR102395 -30.00 BP -LQ FAIR `9510-071 CR102395 -972.00 BP -LQ FAIR 9510-070 CR102395 -881.00 BP-MASTER-POOL#15868 CR102395 -117.00 BP -CENTURY 9510-068 'CR102495 -856.50 BP -CENTURY 9510-066 CR102495 -804.00 BP -CENTURY 9510-065 CR102495 -699.00 BP -CENTURY 9510-064 CR102495 -755.00 BP -CENTURY 9510-063 CR102495 -699.00 BP -CENTURY 9510-067 CR102495 -804.00 BP -'J BELKNAP #15875 CR102595 -81.00 BP-SUNROSE #15848 CR102595 -1,203.00 BP -S DODSON 9510-076 CR102695 -243.00 BP -S DODSON #15873 CR102695 -162.00 BP -LQ ORCHARD #15714 CR102695 -1,514.50 BP -LQ ORCHARD #15713 CR102695 =1,479.50 BP-HANOUSEK #15876 CR102795 -117.00 ,- BP-GUARINO #15877 CR102795 -54.00 BP-MCINTYRE 9510-078 CR103095 -144.00 BP -QUARRY 9510-047 CR103095 -1,063.33 BP -QUARRY 9510-048 CR103095 -1,633.50 BP -QUARRY 9510-044 �CR103095 -1,220.50 BP -L MERIER 9510-028. CR103095 -646.50 BP -MASTER 9510-091 CR103095 -72.00 BP-SUNDUNE INVT15878 CR103095 -45.00 BP -M BERGIN 9510-026 CR103095 -891.50 BP-CUNNGHMA 9510-081 CR103195 -225.00 BP-CUNNGHAM 9510-079 CR103195 -225.00 .BP-CUNNGHAM 9510-080 CR103195 -310.50 09:44AM 09/06/96 PAGE 136 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 137 YEAR TO DATE AMOUNT 0 DESCRIPTION BUDGET' DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/31/95 04-0070 BP -AQUA QUST9510-102 CR103195 .-153.00 10/31/95 04-0070 BP -AQUA QUST9510-107 %CR103195 -15.00 10/31/95 04-0070 BP-MNSTRELL #15880 CR103195 -63.00 11/01/95 05-0015 BP -CV ROOF 9511-006 CR110195 -30.00 -- '--/95 05-0015 BP -R TAYLOR 9511-008 CRIIO195 -25.00 ' /95 05-0015 BP -A1 CESPOL9511-007 CR110195 r -30.00 11/01/95 05-0015 BP -L GUMTZ 9510-109 CR110195 -30.00 11/01/95 05-0015 BP -CA POOL 95117002 CR110195 -135.00 11/02/95 05-0017 BP -CA POOL 9511-013 CR110295 -117.00 11/03/95 05-0022 BP-TURPIN 9511-026 CR110395 -171.00 11/03/95 05-0022 BP -TR NOYE 9511-029 CR110395 -486.50 11/03/95 05-0022 BP-BARRILE 9511-018 CR110395 -135.00 11/03/95 05-0022 BP-VLLY POOL9511-028 CR11,0395 -108.00, 11/03/95 05-0022 BP -MCO CNST 9511-015• CR110395 -99.00 11/06/95 05-0023 BP-LISBRGER 9511-031 CR110695 -207.00 11/06/95 05-0023 BP-MCINTYRE 9510-103 CR110695 -144.00 11/07/95 05-0024 BP-MINSTRELL9511-033 CR110795 -45.00 11/07/95 05-0024 BP -CA POOL 9511-034 CRI10795 -126.00 11/08/95 05-0027 BP -S ELLNGTN9511-038 CR110895 -63.00 11/08/95 OS -0027 BP-IMPRL SUN9511-001 CR110895 -933.50 11/08/95 05-0027 BP -FAM POOL #15870 CR110895 -171.00 11/09/95 05-0029 BP -W DORAN 9511-039 CR110995 -709.50 11/09/95 05-0029 BP -S DODSON 9511-042 CR110995 -153.00 11/09/95 05-0029 BP-RNCHO CAP9510-032 CR110995 -1,616.00, 11/09/95 05-0029 BP -NRS DEV 9511-044 CRI10995 -81.00 11/09/95 05-0029 BP -NRB DEV 9511-043 CRI10995 -81.00 11/09/95 05-0029 BP -NRB DEV 9511-045 CRI10995 -81.00 11/09/95 05-0029 BP -P CAIRNS 9511-046 CRI10995 -45.00 11/09/95 05-0029. BP -KT CONST 9510-104 CRI10995 -81.00 11/13/95 05-0030 BP-HAMLTON 9511-047 CRI11395 -45.00 11/13/95 05-0030 BP-SUNROSE 9510-087 CRI11395 -608.00 11/14/95 05-0033 BP-SNELBGER 9511-049 CR11.1495 -369.00 11/14/95 05-0033 BP -SUNRISE 9511-010 CR111495 -608.00 11/14/95 05-0033 BP -W LUKINA 9511-050 CR111495 -72.00 -195 05-0034 BP -S ELLING 9511-061 CR111595 -45.00 19S OS -0034 BP-CORONEL 9511-059 CR111595 -108.00 11/15/95 05-0034 BP-CORONEL 9511-058 •CR111595 -126.00 11/15/95 05-0034 BP -EG WILLIAM #15601 CR111595 -563.00 11/15/95 05-0034 BP -EG WILLIAM #15615 CR111595• -608.00 11/15/95 05-0034 BP -EG WILLIAM #15614 CR111595 -563.00 11/15/95 05-0034 BP -EG WILLIAM #15613 CR111595 -545.00 11/15/95 05-0034 BP -EG WILLIAM #15612 CR111595 -608.00 11/15/95 05-0034 BP -EG WILLIAM #15611 CR111595' -563.00 11/15/95 05-0034 BP -EG WILLIAM #15610 CR111595 -545.00 11/15/95 05-0034 BP -EG WILLIAM #15609 CR111595 -563.00 11/15/95 05-0034. BP -EG WILLIAM #15608 CR111595 -608.00' 11/15/95,05-0034 BP -EG WILLIAM #15607 CR111595 -545.00 11/15/95 05-0034 BP -EG WILLIAM #15606 CRI11595 -563.00 11/15/95 05-0034 BP -EG WILLIAM #15605 CR111595. -608.00 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE i 09:44AM 09/06/96 CITY OF LA QUINTA FORiFISCAL YEAR 1996. PAGE 138 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/15/95 05-0034 BP -EG WILLIAM #15604 CRI11595 -563.00 11/15/95 05-0034 BP -EG WILLIAM #15603 CR111595 -608.00- 11/15/95 05-0034 BP -EG WILLIAM #15602 CRI11595 -545.00 11/16/95 05-0044• BP -CENTURY 9510-092 CR111695 -695.50 /95 05-0044 BP -CENTURY 9510-093 CR111695 -706.00 /95 05-0044. BP -CENTURY 9510-094 CR111695' -856.50 11/16/95 05-0044 BP -CENTURY 9510-095 CR111695 -923.00 11/16/95 05-0044 BP -CENTURY 9510-096 CR111695 -695.50 11/16/95 05-0044 BP -CENTURY 9510-097 CR111695 -695.50 11/16/95 05-0044 BP -CENTURY 9510-098 CR111695 -923.00 11/16/95 05-0044 BP -CENTURY 9510-099 CRI11695 -923.00 11/16/95 05-0044 BP -CENTURY 9510-100 CRI11695 -751.50 11/16/95 05-0044 BP -CENTURY 9510-101 CR111695 -678.00 11/17/95 05-0051 BP=MINICHELL9510-029 CR111795 -1,504.00 11/20/95 05-0052 BP -R METCLAF9511-087 CRI12095 -54;00 11/20/95 05-0052 BP -S DODSON 9511-084 CR112095 -144.00 11/20/95 05-0052 BP -AQUA QUST9511-086 CR112095 -54.00 11/20/95 05-0052 REFOOF FEE 9511-091' CRI12095 -30.00 11/20/95 05-0052 BP-MCINTYRE 9511-056 CR112095 -153.00 11/20/95 05-0052 BP -W COX 9511-089 CR112095 -25.00 11/21/95 05-0053 REROOF FEE 9511-111 CR112195 -30.00 11/21/95 05-0053 BP -FAM POOL 9511-083 CR112195 -171.00 11/22/95 05-0059 BP -LQ FAIRWY9511-019 CR112295 -45.00 . 11/22/95 05-0059 BP -LQ FAIRWY9511-020 CR112295 -45.00 11/22/9505-0059 BP -LQ FAIRWY9511-021 CR112295 -45.00 11/22/95 05-0059 BP -LQ FAIRWY9511-022° CR112295 -45.00 ' 11/22/95 05-0059 BP -LQ FAIRWY9511-023 CR112295 -45.00 11/22/95 05-0059 BP -WILLIAM 9511-113 CR112295 -45.00 11/22/95 05-0059 BP -WILLIAM 9511-114 CR112295 -45.00 11/22/95 05-0059 BP -WILLIAM 9511-115 CR112295 -45.00 11/22/95 05-0059 BP -WILLIAM 9511-116 CR112295 -45.00' 11/22/95 05-0059 BP -WILLIAM 9511-117 CR112295 -45.00 11/22/95'05-0059 BP -WILLIAM 9511-118 CR112295 -45.00 11/22/95 05-0059 BP -WILLIAM 9511-119 CR112295 -45.00 --195 05-0059 BP -WILLIAM 9511-120 CR112295 -45.00 195 05-0059 BP -WILLIAM 9511-121 CRI12295 ) -45.00 11/22/95 05-0059 BP -WILLIAM 9511-122 CR112295 -45.00 11/22/95 05-0059 BP -WILLIAM 9511-123 CR112295 -45.00 11/22/95 05-0059 BP -WILLIAM 9511-124 'CR112295 -388.50 11/22/95 05-0059 BP-MSTR POOL9511-081, CR112295 -126.00 11/22/,95 05-0059 BP -M SARTO 9511-088 CR112295 -99.00 11/27/95 05-0060 BP -R EDWARDS9511.-132 CR112795 -15.00 11/27/95 05-0060 BP-SUNROSE.9511-130 CR112795 -171.00 11/27/95 05-0060 BP-STULZAFT 9511-110 CR112795 -144.00 11/27/95 05-0060 BP -K REESE 9511-128 CR112795 -135.00 11/28/95 05-0061 BP-SUNROSE 9510-090 CR112895 -626.00 11/29/95,05-0063 BP -BLDG HRZN9516-086 CR112995 -594.50 11/29/95 05-0063 BP -BLDG HRZN9510-085 CR112995 -599.00 11/30/95 05-0064 BP -L GUMTZ 9511-152 CR113095 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/30/95 05-0064 11/30/95 05-0064 11/30/95 05-0064 11/30/95 05-0064 195 05-0064 f95 05-0064 11/30/95 05-0064 11/30/95 05-0064 12/01/95 06-0024 12/01/95 06-0024 12/01/95 06-0024 12/01/95 06-0024 12/01/95'06-.0024 12/04/95 06-0027 12/04/95 06-0027 12/04/95 06-0027 12/04/95 06-0027 12/04/95 06-0027 12/04/95 06-0027 12/20/95 06-0037 12/05/95 06-0040 12/05/95 06-0040 12/05/95 06-0040 12/05/95 06-0040 12/05/95 06-0040 12/06/95 06-0041 12/06/95 06-0041 12/06/95 06,0041 12/06/95 06-0041 12/07/95 06-0043 12/07/95 06-0043 12/07/9.5 06-0043 12/07/95 06-0043 12/07/95 06-0043 f95 06-0043 f95 06-0043 12/07/95 06-0043 12/07/95 06-0043 12/07/95 06-0043 12/07/95 06-0043 12/07/95 06-0043 12/07/95 06-0043 12/08/95 06-0044 12/08/95 06-0044 12/•11/95 06-0045 12/11/95 06-0045 12/11/95 06-0045 12/11/95 06-0045 12/11/95 06-0045 DESCRIPTION BP -CENTURY 9511-135 BP -CENTURY 9511-136 BP -CENTURY 9511-137 BP -CENTURY 9511-138 BP -CENTURY 9511-139 BP -CENTURY 9511-140 BP -CENTURY 9511-141 BP -CENTURY 9511-142 BP -RD WINKLE9512-006 BP -SUNRISE 9512-003 BP -MARBLE 9512-008 BP -R EDWARD 9512-005 BP-NULAND 9511-011 BP -M REED 9512-016 BP -CA POOL 9512-001 PC -CA POOL 9512-002 BP-VALEY POL9512-0.04 BP-DSRT SON 9512-009 BP-WSTRN POL9511-131 LA QUINTA FAIRWAYS BP-MCINTYRE 9511-153 BP-A/M CNST 951a0-089 BP -L MEIER 9512-018 BP -CA POOL 9512-019 OVRPY-CA POOL9512019 BP -TD DSRT 9511-151 BP -TD DSRT 9511-127 BP -TD DSRT 9511-126 BP -TD DSRT 9511-150 BP -S DODSON 9512-039 BP -S DODSON 9512-040 REROOF FEE -9512-042 BP-MINSTRLL 9512-037 BP-MINSTRLL,9512-036 BP -COX & S0149510-056 BP -COX & SON9510-055 BP -COX & SON9510-057 BP-SNELLNBGR9512-010 BP-SNELLNBGR9512-011 BP-SNELLNBGR9512-012 BP-SNELLNBGR9512-013 BP-SNELLNBGR9512-014 BP -J AIREY 9509-024 REROOF-GUZMN9512-046 BP-NUMMIE 9511'-096 BP-AMRC POOL9512-054 BP -LQ FAIRWY9512-022 OVPY BP-FRWY9512-022 BP -CARMINE 9512-053 I DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR113095 CR113095 CR113095 CRli3095 CRI13095 CRI13095 CR113095 CRI13095 CR120195 CR120195 CR120195 CR120195 CR120195 CR120495 CR120495 CR120495 CR120495 CR120495 CR120495 AP122695 CR120595 CR120595 CR120595 CR120595 CR120595 CR120695 CR120695 CR120695 CR120695 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120895 CR120895 CR121195 CR121195 CR121195' CR121195 CR121195 BUDGET AMOUNT N DEBIT AMOUNT 25.00 09:44AM 09/06/96 PAGE 139. CREDIT YEAR TO DATE AMOUNT AMOUNT -653.50 -590.00 -626.00 -626.06 -590.00 -590.00 -626.00 -590.00 -30.00 -135.00 -,216.00 -63.00 -695.50 -30.00 -108.00 -117.00 -162.00 -653.50 -144.00 '-162.00 -881.00 -45.00 -117.00 -100.00 -1,280.00 -1,045.50 -940.50 -1,294.00 -144.00 -117.00 -30.00 -45.00 -72.00 -554.00 -554.00 -554.00 -706.00 -706.00 -706.00 -706.00 -783.00 -716.50 -30.00 -81.00 -135.00 -225.00 -25.00 -126.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/11/95 06-0045 BP -W FRITZ 9512-052 12/12/95 06-0046 BP-COOPERSON9512-057 12/12/95 06-0046 BP -CA POOL•9512-020 12/12/95 06-0046• BP -ALLEN CNN9512-055 --'"-/95 06-0046 REROF-•PALCIO9512-061 /95 06-0046 BP-SUNROSE 9511-053 12/13/95 06-0052 BP -GOLD STAE9512-068 •12/13/95 06-0052 BP -STERLING 9510-030 12/13/95 06-0052 BP-WSTRN POL9512-056 ` 12/13/95 06-0052 BP -DATE ENTR9512-070 12/13/95 06-0052 BP -DATE ENTR9512-071 12/13/95 06-0052 BP -DATE ENTR9512-072 12/14/95 06-0053 BP -CHI TRUST9511-054 12/15/95 06-0060 BP -AQUA OUST9512-021 12/15/95 06-0060 BP -EXCEL 9512-081 12/15/95 06-0060 BP -EXCEL 9512-083 12/15/95 06-0060 BP -EXCEL 9512-024. 12/15/95 06-0060 BP -EXCEL 9512-023 12/15/95 06-0060 BP -EXCEL 9512-082 12/15/95 06-0060 BP -EXCEL 9512-080 12/15/95 06-0060 BP -SUNRISE 9512-062 12/15/95 06-0060 BP-IMPL SUN•9511-055 12/15/95 06-0060 BP-SUNROSE 9512-075 12/15/95 06-0060 BP-SUNROSE 9512-074 12/15/95 06-0060 BP-SUNROSE 9512-076 12/15/95 06-0060 BP-HSPDALES 9512-078 12/15/95 06-0060 REROOF-PETTY9512-084 12/38/95 06-0065 BP -P NEVEL 9512-086 12/18/95 06-0065 BP -J LUGO 9512-026 ,'12/19/95 06-0068 BP-JT•HAYLOE #15296 12/20/95 06-0069 BP-ZABONSKY 951-2-101 12/20/95 06•-0069 BP -PA 9512-100 12/21/95 06-0070 BP-SUNROSE 9512-090 12/21/95 06-0070 BP-MSSN LNDP9512-063 -''- '95 06-0070 BP-CNYHGRAM 9512-109 195 06-0071 BP-SUNROSE 9512-112 12/Zb/95 06-0072 BP -D ODLE 9512-124 12/27/95 06-0073 BP -V MITRE 9512-130 12/27/95 06-0073 BP -V MITRE 9512-128 12/28/95 06-0075 BP-SUNROSE 9512-051, 12/28/95 06-0075 BP-KSL LAND 9512-113 12/28/95 06-0075• BP-KSL LAND 9512-114 t 12/28/95.06-0075 BP-KSL LAND 9512-115 12/28/95,06-0075 BP-KSL LAND 9512-116 12/28/95 06-0075 BP-KSL LAND 9512-117 12/28/95 06-0075 BP-KSL LAND 9512-118• 12/28/95 06-0075 BP-KSL'LAND 9512-119 12/28/95 06-0075 BP-KSL LAND 9512-120 12/05/95 07-0007 CALIFORNIA POOL & SPAS DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR121195- CR121295 CR121295 CR121295 CR12129S CR121295 CR121395 CR121395 CR121395 CR121395 CR121'395 CR121395 CR121495 •CR121595 CR121595 CR121595 CR121595 CR121595 CR121595 •CR121595 CR121595 CR121595 CR121595 CR121595 CR121595 CR121595 CR121595 CR121895 CR121895• CR121995 CR122095 CR122095 CR122195 CR122195 CR122195 CR122295 CR122695 CR122795 CR122795 CR122895 CR122895 CR122895 CR122895 CR122895 1 CR122895 CR122895 CR122895 •CR122895 AP010995 100.00 CREDIT AMOUNT -162.00 -108.00 -117.00 -1,364.00 .-30.00 -853.00 -162.00 -702.50 -90.00 -153.00 -153.00 -153.00 -709.50 -171.00 -99.00 -63.00 -730.50 -702.50 -63.00 -99.00 -171.00 -996.50 -99.00 -99.00 -99.00 -90.00 -30.00 -15.00 -590.00 -504.50 -30.00 -99.00 -171.00 -162.00 -63.00 -54.00 -99.00 -30.00 -43.00 -144.00 -1,535.50 -1,500.50 -1,619.50 -1,619.50 -1,500.50 -1,535.50 -1,619.50 -1,500.50 09:44AM 09/06/96 PAGE 140 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA ' DETAILED GENERAL LEDGER BY.TYPE FOR FISCAL YEAR 1996. 0 09:44AM 09/06/96 PAGE 141 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 18.20 -72.00 -90.00 -72.00 -126.00 -135.00 -135.00 -117.00 -135.00 -180.00 -126.00 -162.00 -741.00 -706.00 -706.00 -741.00 -783.00 -706.00 -741.00 -783.00 -863.50 -706.00 -706.00 -706.00 -706.00 -81.00 -54.00 -18.20 -804.00 -874.00 -856.50 -821.50 -821.50 -699.00 -699.00 -685.00 -699.00 -699.00 -856.50 -15.00 -15.00 -15.00 -207.00 -153.00 -1,045.50 -993.00 -72.00 -81.00 -72.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/02/96 07-0014 BP -CA POOL #9512-142 CRO10296 01/02/96 07-0014 BP -CA POOL #9512-141 CRO10296 01/02/96 07-0014 BP -CA POOL #9512-139 CRO10296 01/02/96 07-0014 BP -CA POOL #9512-140 CRO10296 . /96 07-0014 BP -CA POOL #9512-138 CRO10296 /96 07-0014• BP -CA POOL #9512-135 CRO10296 01/02/96 07-0014 BP -CA POOL #9512-137 CRO10296 01/02/96 07-0014 BP -CA POOL #9512-136 CRO10296 01/03/96 07-0016 BP-AFAN #9601-001 CRO10396 01/04/96 07-0021 BP -D CRAWFRD9512-131 CRO10496 01/04/96 07-0021 BP-WSTRN POL9601-016 CRO10496 01/04/96 07-0021 BP-SNLLNGR 9601-010 CRO10496 01/04/96 07-0021 BP-SNLLNGBR 9601-009 CRO10496 01/04/96 07-0021 BP-SNLLNBGR 9601-008 CRO10496 01/04/96 07-0021 BP-SNLLNBGR 9601-011 CRO10496 01/04/9.6 07-0021 BP-SNLLNBGR 9601-013 CRO10496 01/04/96 07-0021 BP-SNLLNBGR 9601-007 CRO10496 01/04/96 07-0021 BP-SNLLNBGR 9601-012 CRO10496 01/04/96 07-0021 BP-SNLLNBGR 9601-014 CRO10496 01/04/96 07-0021 BP-SNLLNBGR 9601•-015 CRO10496 01/04/96 07-0021 BP-SNLLNBGR 9601-006. CRO10496 01/04/96 07-0021 BP-SNLLNBGR 9601-005 CR010496' 01/04/96 07-0021 BP-SNLLNBGR 9601-004 CRO10496 01/04/96 07-0021 BP-SNLLNBGR 9601-003 CRO10496 01/22/96 07-0025 CENTURY HOMES COMMUNITIE AP012396 01/05196 07-0030 BP-RAMIREZ 9601-021 CRO10596 01/05/96 07-0030 BP-ELNGTN 9601-022 CRO10596 01/08/96,07-0032 ORVPY-CENTURY HOMES CRO10896 01/08/96 07-0032 BP -CENTURY 9512-096 CRO10896 01/08/96 07-0032 BP -CENTURY 9512-095 CRO10896 01/08/96 07-0032 BP -CENTURY 9512-094 CRO10896 01/08/96 07-0032 BP -CENTURY 9512-093 CRO10896 01/08/96 07-0032 BP -CENTURY 9512-092 CRO10896 01/08/96 07-0032 BP -CENTURY 9512-03'5 CRO10896 , -'--/96 07-0032 BP -CENTURY 9512-034 CRO10896 1 X96 07-0032 BP -CENTURY 9512-098 CRO10896 01/08/96 07-0032 BP -CENTURY 9512-033 CRO10896 01/08/96 07-0032 BP -CENTURY 9512-032 CRO10896 01/08/96 07-0032 SP -CENTURY 9512-031 CRO10896 01/09/96 07-0033 BP -W COX 9601-028 'CR010996 01/09/96 07-0033 BP -W COX 9601-029 CRO10996 01/09/96 07-0033 BP -W COX 9601-027 CRO10996 01/09/96 07-0033 BP-MCINTYRE 9601-018 CRO10996 01/09/96 07-0033 BP-MCINTYRE 9601-019 CRO10996- 01/09/96 07-0033 BP -LQ SENORS9512-079 CRO10996 01/10/96 07-0034 BP-MINSTRLL 9512-067 10&11&12 01/10/96 07-0034 BP -S ELLNGTN9601-036 10&11&12 01/10/96 07-0034 BP -K ROTH 9601-035 10&11&12 01/10/96 07-0034 BP -HAMILTON 9601-038 e 10&11&12 0 09:44AM 09/06/96 PAGE 141 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 18.20 -72.00 -90.00 -72.00 -126.00 -135.00 -135.00 -117.00 -135.00 -180.00 -126.00 -162.00 -741.00 -706.00 -706.00 -741.00 -783.00 -706.00 -741.00 -783.00 -863.50 -706.00 -706.00 -706.00 -706.00 -81.00 -54.00 -18.20 -804.00 -874.00 -856.50 -821.50 -821.50 -699.00 -699.00 -685.00 -699.00 -699.00 -856.50 -15.00 -15.00 -15.00 -207.00 -153.00 -1,045.50 -993.00 -72.00 -81.00 -72.00 GENERAL LEDGER - GL3003 DETAILED'GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 142 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/11/96 07-0034 BP9601044LENDEL VENT 10&11&12 -43.00 01/11/96 07-0034 BP9601042STONE MSNRY 10&11&12 -54.00 01/11/96 07-0034 BP9601039R.DIAZ 10&11&12 -81.00 01/11/96 07-0034 BP9601040TURPIN CNST 10&11&12 -72.00 --'-"/96 07-0034' BP -JOSE #9512064 10&11&12 -1,227.50 /96 07-0034 BP-SUNAIR #9601037 10&11&12 -153.00. 01/12/96 07-0034 BP-WSTRN PL#9512050 10&11&12 -144.00 01/12/96 07-0034 BP-KATOMSKI #9601050 10&11&12 -90.00 01/12/96 07-0034 BP-DODSON #9601030 10&11&12 -189.00 01/17/96 07-0035 BP-BELKNAP#9512027 CR011796 -603.50 01/16/96 07-0038 BP-STONE#9601061 CR011696 -54.00 01/16/96 07-0038 BP -CALIF PL#9601053 CR011696 -198.00 01/16/96 07-0038 BP -CALIF PL#9601055 CR011696 -144.00 01/16/96 07-0038 BP -CALIF PL#9601054 CR011696 -144.00 01/16/96 07-0038 BP -CALIF PL#9601056 1CR011696 -207.00 01/16/96 07-0038 SP-NAVA#9601065 CR011696 -30.00 01/16/96 07-0038 SP-SUNROSE#9601057 CR011696 -35.00 01/16/96 07-0038 BP-SUNROSE#9601058 CR011696 -41.00 01/16/96 07-0038 BP-GUMTZ#9601059 CR011696 -15.00 01/18/96 07-0039 BP-RANCHOCAP#9601100 CR011896 -284.50 ' 01/18/96 07-0039 BP-DODSON#9601093 CR011896 -216.00 01/19/96 07-0040 BP9601096CAL POOLS 01/19-22 -126.00 01/19/96 07-0040 BP9601097CAL POOLS 01/19-22 -126.00 01/19/96 07-0040 BP9512091D.BEALE 01/19-22 -540.00 01/22/96 07-0040 BP-CHANDLER#9601104 01/19-22 -54.00, 01/22/96 07-0040 BP-TAYLOR#9601105 01/19-22 -43.00 01/22/96 07-0040 BP -TD DSRT#9601103 01/19-22 -225.00 01/22/96 07-0040 BP-GUMTZ#9601106 01/19-22 -25.00 01/22/96 07-0040 BP -MVH CNST#9512125 01/19-22 -617.00 01/22/96 07-0040 BP -TD DSRT#9601087 01/19-22 -1,294.00 01/22/96 07-0040 BP -TD DSRT#9601086 01/19-22 -1,388.50 01/22/96 07-0040 BP -TD DSRT#9601085 01/19-22 -1,294.00 01/22/96 07-0040 BP -TD DSRT#9601084 01/19-22 -1,388.50 01/22/96 07-0040 BP -TD DSRT#9601083 01/19-22 -1,294.00 /96 07-0040' BP -TD DSRT#9601082 01/19-22 -1,388.50 t96 07-0040 BP -TD DSRT#9601081 01/19-22 -1,388.50 01/22/96 07-0040 BP -TD DSRT#9601080 01/19-22 -1,388.50 01/22/96 07-0040 BP -TD DSRT#9601079 01/19-22 -1,294.00 01/22/96 07-0040 BP -TD DSRT#9601078 01/19-22 -1,388.50 01/22/96.07-0040 BP: TD DSRT#9601077 01/19-22 -1,294.00 01/22/96 07-0040 BP -TD DSRT#9601076 01/19-22 -1,388.50 01/22/96 07-0040 BP -TD DSRT#9601075 01/19-22 -1,294.00 01/22/96 07-0040 BP -TD DSRT#9601074 01/19-22 -1,388.50 01/22/96 07-0040 BP -TD DSRT#9601073 01/19-22 -1,294.00 01/23/96 07-0041 BP9601114DODSON-PO 1/23-24 -162.00 01/23/96 07-0041 BP9601113DODSON POOL 1/23-24 -162.00 01/23/96 07-0041 BP9601111DODSON POOL 1/23-24 -162.00 01/23/96 07-0041 BP9601112DODSON POOL 1/23-24 -162.00 01/23/96 07-0041 BP9601110DODSON POOL 1/23-24 -162.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. G DEBIT AMOUNT CREDIT AMOUNT -162.00 -162.00 -162.00 -162.00 -72.00 -35.00 -162.00 -414.50 -33.00 -225.00 -144.00 -99.00 -162.00 -43.00 -63.00 -30.00 -162.00 -135.00 -81.00 -42.00 -25.00 135.00 -126.00 -126.00 -144.00 -608.00 -180.00 -17.00 -369.00 -135.00'• -153.00 -162.00 -1,584.50 -144.00 -135.00 -63.00 -30:00 -8,598.00 -25.00 -23.00 -90.00 -99.00 -153.00 -81.00 -741.00 -741.00 -849.50 -783.00 -741.00 -30.00 09:44AM 09/06/96 PAGE 143 YEAR TO DATE AMOUNT r l • DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/23/96 07-0041 BP9601109DODSON POOL 1/23-24 01/23/96 07-0041 BP9601108DODSON POOL 1/23-24 01/23/96 07-0041 BP9601107DODSON POOL 1/23-24 01/23/96 07-0041 BP9601118DODSON POOL .1/23-24 ^""/96 07-0041 BP9601119D.GRANILLO 1/23-24 /96 07-0041 BP9601120HAMILTON MS -1/23-24 01/24/96.07-0041 BP-AQUAQUEST#9601102 1/23-24 01/24/96 07-0041 BP-DODSON#9601121 1/23-24 01/24/96 07-0041 BP-ACTION#9601123 1/23-24 01/26/96 07-0043 BP-GHPOOL#9601157 •01/25-26 01/25/96 07-0043 BP9601128DATEPALM EN 01/25-26 01/26/96 07-0043 BP-SEALS#9601122 01/25-26 01/25/96 07-0043 BP960115DODSON 01/25-26 01/25/96 07-0043 BP9512089HANNA 01/25-26 01/25/96 07-0043 BP9601126MVH CNST 01/25-26 01/29/96 07-0047 SP9601175 T.LYTSELL 01/29/96 01/29/96 07-0047 BP9601172DODSON 01/29/96 01/30/96 07-0048 BP-IMPERIAL#9601177 CRO13096 01/30/96 07-0048 BP-ADCOX#9601181 CRO13096 01/30/96 07-0048 BP-CENTURY#9601125 CRO13096 01130/96 07-0048 BP-TMBRLND#9512077 CRO13096 01/30/96 07-0048 BP-IMPERIAL#9601178 CRO13096 01/31/96 07-0050 BP9601188CA POOLS 01/31/96 01/31/96 07-0050 BP9601107CA POOLS 01/31/96 01/31/96 07-0050 BP9601179SNELLENBERG 01/31/96 02/01/96 08-0006 BP-AQUAQUEST#9601183 CR020196 02/01/96 08-0006 BP-BROWNE#9602001 CR020196 02/01/96 08-0006 BP-BROWNE#9601180 CR020196 .02/01/96 08-0006 BP-CALPOOLS#9601189 CR020196 02/02/96 08-0009 BP9602003DATE PALM CR020296 02/02/96 08-0009 BP9601173DODSON CR020296 02/02/96 08-0009 BP9512028STOKER CR020296 02/05/96 08-0011 BP9601184SUNRISE 02/05/96 02/05/96 08-0011 SP9601186SUNRISE 02/05/96 ^"^'/96 08-0011 BP9601182EDWARDS 02/05/96 /96 08-0011 RP9602036MULLEN 02/05/96 02/06/96 08-0016 BP9602020-9602034 CR020696 02/06/96 08-0016 BP9602037SAFFRY CR020696 02/06/96 08-0016 BP9602038DODCO CR020696 02/07/96 08-0018 BP9602046ZEMEN INC CR020796 02/07/96 08-0018 BP9601124CENTURY Cg020796 02/08/96'08-0019 BP9602041DATE PALM 02/8&9 02/08/•96 08-0019 BP9602048PURNEL CONS 02/8&9 02/08/96 08-0019 BP9602019SNELLENBERG 02/8&9 , 02/08/96 08-0019 BP9602630SNELLENBERG 02/8&9 02/08/96 08-0019 SP2602035SNELLENBERG 02/8&9 02/08/96 08-0019 BP2602029SNELLENBERG 02/8&9 02/08/96 08-0019 BP9602025SNELLENBERG 02/8&9 , 02/09/96 08-0019 RROF-EVERSON9602-055 02/8&9 G DEBIT AMOUNT CREDIT AMOUNT -162.00 -162.00 -162.00 -162.00 -72.00 -35.00 -162.00 -414.50 -33.00 -225.00 -144.00 -99.00 -162.00 -43.00 -63.00 -30.00 -162.00 -135.00 -81.00 -42.00 -25.00 135.00 -126.00 -126.00 -144.00 -608.00 -180.00 -17.00 -369.00 -135.00'• -153.00 -162.00 -1,584.50 -144.00 -135.00 -63.00 -30:00 -8,598.00 -25.00 -23.00 -90.00 -99.00 -153.00 -81.00 -741.00 -741.00 -849.50 -783.00 -741.00 -30.00 09:44AM 09/06/96 PAGE 143 YEAR TO DATE AMOUNT r l • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 144 YEAR'TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/09/96 08-0019 BP-IMPRL SUN9602-057 02/8&9 -72.00 02/09/96 08-0019 BP-IMPRL SUN9602-058 02/8&9 -63.00 02/09/96 08-0019 BP-IMPRL SUN9602-059 02/8&9 -54.00 02/09/96 08-0019 BP-IMPRL SUN9602-060 02/8&9 -72.00 --'"-/96 08-0019 BP -CA POOL#9602-053 02/8&9 -126.00 /96 08-0019 BP-SPRAKS #9602-052 02/8&9 -126.60 02/09/96 08-0019 •BP -J HOUGTLN9602-061 02/8&9 -15.00 02/08/96 08-0019 BP9602045AQUAQUEST 02/8&9 -72.00 02/08/96 08-0019 BP9601176LANDAU 02/8&9 -135.00 02/08/96 08-0019 BP9601174LANDAU 02/8&9 _135.00 02/08/96 08-0019 BP9602050OWEN 02/8&9 -90.00 02/08/96 08-0019 BP9602051HAAS 02/8&9 v -54.00 02/12/96 08-0020 SP-MSTR POOL9602-062 CR021296 -135.00 02/12/96 08-0020 BP -M STEPHNS9602-064 CR021296 -72.00 02/12/96 08-0020 BP-CORONEL 9601-158 CR02129'6 I -563.00 02/12/96 08=0020 BP-CORONEL 9602-056 CR021296 _ -99.00 02/12/96 08-0020 BP -L GUMTZ #9602-044 CR021296 -81.00 02/12/96 08-0020 BP -L GUMTZ 9602-074 CR021296 -15.00 02/13/96 08-0026 BP -J TURNOCK9512-121 CR021396 -646.50 02/13/96 08-0026 SP-SNELLNBGR9512-123 CR021396 -37.00 02/13/96 08-0026 BP-SNELLNBGR9511-063 CR021396 -63.00 02/13/96 08-0026 BP-SNELLNBGR9601-102 CR021396 -90.00 02/13/96 08-0026 BP-SNLLNBGER9512-111 CR021396 -63.00 02/13/96 08-0026 BP -IMPERIAL 9601-048 CR021396 -877.50 02/13/96 08-0026 BP -P PERSON 9602-087 CR021396 -72.00 02/14/96 08-0027 BP-TURPIN 9602-088 CR021496 -117.00 02/14/96 08-0027 BP -TD DSRT 9601-134 CR021496 -804.00 02/14/96 08-0027 BP -TD DSRT 9601-135 CR021496 -804.00 02/14/96 08-0027 BP -TD DSRT 9601-136 CR021496 -804.00 02/14/96 08-0027 BP -TD DSRT 9601-137 CR021496 -804.00 02/14/96 08-0027 BP -TD DSRT 9601-138 CR021496 -804.00 02/14/96 08-0027 BP -TD DSRT 9601-139 CR021496 -804.00 02/14/96 08-0027 BP -TD DSRT 9601-140 •CR021496 -804.00 02/14/96 08-0027 BP -TD DSRT 9601-141 CR021496 -870.50 ---196 08-0027 BP -TD DSRT- 9601-142 CR021496 -870.50 196 08-0027 BP -TD DSRT 9601-143 CR021496 -870.50 02/14/96 08-0027 BP -TD DSRT 9601-149 CR021496 -870.50 02/14/96 08-0027 BP -TD DSRT 9601-150 CR021496 -870.50 02/14/96 08-0027 BP -TD DSRT 9601-151 CR021496 -870.50 02/14/96 08-0027 BP -TD DSRT 9601-152 CR021496 -870.50" 02/15/96,08-0028 BP -J BELKNAP9601-153 CR021696 _594.50 02/15/96 08-0028 BP -J BELKNAP9601-159 CR021696 -594.50 02/15/96 08-0028 BP-NUMMIE 9601-102 CR02169'6 -81.00 02/15/96 08-0028 BP-CNTRY HOM9601-066 CR021696• -336.50 02/16/96 08-0029 BP-MAGISTIC 9602-092 CR021696 -90.00 02/16/96 08-0029 BP-BOETTCHER9602-091 CR021696 -21.00 02/20/96 08-0034 BP-MSTR POOL9602-063 CR022096 -135.00 02/20/96 08-0034 BP -M TUVELL 9602-099 CR022006 -81.00 02/21/96 08-0036 BP -R MUNOZ 9602-107 CR022196 -15.00 YEAR'TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA •QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 09:44AM 09/06/96 PAGE 145 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 02/21/96 08-0036 BP-KSL LAND 9602-086 CR022196 -993.00 02/21/96 08-0036 BP-KSL LAND 9602-085 CR022196 -919.50 02/21/96 08-0036 BP-KSL LAND 9602-084 CR022196 -993.00 02/21/96 08-0036 BP-KSL LAND 9602-083 CR022196 -1,007.00 --,-"/96 08-0036 BP-KSL LAND 9602-082 CR022196 -919.50 /96 08-0036 BP-KSL LAND 9602-081 CR022196 -993.00 02/21/96 08-0036 BP-KSL LAND 9602-080 CR022196 -1,007.00 02/21/96 08-0036 BP-KSL LAND 9602-079 CR022196 -993.00 02/21/96 08-0036 BP-KSL LAND 9602-078 CR022196 -1,007.00 02/21/96 08-0036 BP-KSL LAND 9602-077 CR022196 -993.00 02/21/96 08-0036 BP-KSL LAND 9602-076 CR022196 -1,007.00 02/21/96 08-0036 BP-KSL LAND.9602-075 CR022196 -919.50. 02722/96 08-0041 BP -S ELLNGTN9602-116 CR022296 -54.00 02/22/96 08-0041 BP -S DODSON 9601-095 CR022296 -171'.00 02/23/96 08-0043 BP-MINISTRLL9602-117• CR022396 - -54.00 02/23/96 08-0043 BP -C HALL 9602-118 CR022396 -30.00 02/23/96 08-0043 BP -L MEIER 9602-129 CR022396 -31.00 02/23/96 08-0043 BP -TD DSRT'9601-170 CR022396 -940.50 02/23/96 08-0043 BP -TD DSRT 9601-171 CR022396 -940.50 02/23/96 08-0043 BP -TD DSRT 9602-015 CR022396 -1,045.50 02/23/96 08-0043 BP -TD DSRT 9601-168 CR022396 ` -940.50 02/23/96 08-0043 BP -TD DSRT 9602-013 CR022396 -1,045.50 02/23/96 08-0043 BP -TD DSRT 9601-169 CR022396 -940.50 02/23/96 08-0043 BP -TD DSRT 9602-014 CR022396 -1;045.50 02/23/96 08-0043 BP -TD DSRT 9602-010 CR022396 - -1,045.50 02/23/96 08-0043 BP -TD DSRT 9601-165 CR022396 -,940.50 02/23/96 08-0043 BP -TD DSRT 9602-011 ' CR022396 -1,045.50 02/23/96 08-0043 BP -TD DSRT 9601-166 CR022396 -940.50 02/23/96 08-0043 BP -TD DSRT 9602-012 CR022396 -1,045.50 02/23/96 08-0043 BP -TD DSRT 9602-007 CR022396 -1,045.50 02/23/96 08-0043 BP -TD DSRT 9601-163 CR022396 -940.50 02/23/96 08-0043 BP -TD DSRT, 9602-008 CR022396 -1,045.50 02/23/96 08-0043 BP -TD DSRT 9602-009 CR022396 -1,045.50 02/23/96 08-0043 BP -TD DSRT 9601-164 CR022396 -940.50 ^"-'/96 08-0043 BP -TD DSRT 9601-160 CR022396 -1,045.50 /96 08-0043 BP -TD DSRT 9601-161 CR022396 -940.50 02/23/96 08-0043 BP -TD DSRT 9601-162 CR022396 -940.50 02/23/96 08-0043 BP -TD DSRT 9602-006 CR022396. -1,045.50 02/23/96 08-0043 BP -TD DSRT'9601-089 CR022396 -1,294.00 02/23/96 08-0043 BP -TD DSRT`9601-090 CR022396 -1,388.50 02/23/96 08-0043 BP -TD DSRT 9601-091 CR022396 -1,294.00 02/23/96 08-0043 BP -TD DSRT 9601-092 CR022396 -1,388.50 02/23/96 08-0043 BP -TD DSRT'9601-069 CR022396 -1,294.00 02/23/96 08-0043 BP -TD DSRT 9601-070 CR022396. -1,388.50 02/23/96 08-0043 BP -TD DSRT 9601-071 CR022396 -1,294.00 02/23/96 08-0043 BP -TD DSRT 9601-072 CR022396 -1,388.50 02/23/96. 08-0043 BP -TD DSRT 9601-088 CR022396 -1,388.50 02/26/96 08-0044 BP-HAMLTN 9602-139 CR022696 -72.00 02/26/96 08-0044 BP -DATE PALM9602-130 CR022696 -171.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/26/96 08-0044 BP -DATE PALM9602-131 02/27/96 08-0047 BP -C HALL 9602-141 02/27/96 08-0047 BP-SNRSE POL9602-043 02/28/96 08-0049 BP -SPARKS 9601-032 "/96 08-0049 BP -F GOMEZ.9602-157 /96 08-0049 BP-MANNES 9602-158 02/29/96 08-0050 BP -AQUA QUST9602-162 02/29/96 08-0050 BP-KSL LAND 9602-119 02/29/96 08-0050 BP-KSL LAND 9602-120 02/29/96 08-0050 BP-KSL LAND 9602-121 02/29/96 08-0050 BP-KSL LAND 9602-122 •02/29/96 08-0050 BP-KSL LAND 9602-123 02/29/96 08-0050 BP-KSL LAND 9602-124 02/29/96 08-0050 BP-KSL LAND 9602-125 '02/29/96 08-0050 BP-KSL LAND 9602-126 02/29/96 08-0050 BP-KSL LAND 9602-127 02/29/96 08-0050 BP-KSL LAND 9602-128 03/01/96 09-0006 BP-MCINTRYE 9603-001 03/01/96 09-0006 REROOF-DAVIS9603-002 03/01/96 09-0006 BP -LQ ORCHRD9603-003 03/04/96 09-0008 BP -EARL ROYS9603-004 03/04/96 09-0008 BP-IMPRL SUN9512-030 03/04/96 09-0008 BP-BRYANT 9603-007 03/04/96 09-0008 BP -H YANEZ 9603-0,08 03/05/96 09-0010 BP -S ELLNGTN9603-009 03/05/96 09-0010 BP -A SLACK 9603-013 03/06/96 09-0014 BP-CORONEL 9603-015 03/06/96 09-0014 BP-CORONEL 9602-016 03/06/96 09-0014 BP-CORONEL 9602-095 03/06/96 09-0014 BP-SNELLNBGR9602-143 03/06196'09-0014 BP-SNELLNBGR9602-144 03/06/96 09-0014 BP-SNELLNBGR9602-145 03/06/96 09-0014 BP-SNELLNBGR9602-146 03/07/96 09-0019 BP-MCINTYRE 9603-017 ^'/^O/96 09-0024 BP -FAIRWAY 9602-071 /96 09-0024 BP -FAIRWAY 9602-069 U3/U8/96 09-0024 BP -FAIRWAY 9602-068 .03/08/96 09-0024 BP -FAIRWAY 9602-067 03/08/96 09-0024 BP -FAIRWAY 9602-072 03/08/96 09-0024 BP -FAIRWAY 9602-066 03/08/96 09-0024 BP -FAIRWAY 9602-065 03/08/96 09-0024 BP -CA POOL 9603-034 03/08/96 09-0024 BP -CA POOL 9603-035 03/08/96 09-0024 OVRPY-LQ FAIRWAYS 03/11/96 09-0026 BP -B EDWARD 9603-033 03/11/96 09-0026 BP -B LOPEZ 9603-018 03/11/96 09-0026 BP -F GOMEZ #9603-039 03/11/96 09-0026 'BP -L BAUTSA 9603-037 03/11/96 09-0026 BP-OUELLETT 9603-629 I DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996., REF 2 CR022696 CR022796 CR022796 CR022896 CR022896 CR022896 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR0229§6 CR030196 CR030196 CR030196 CR030496 CR030496 CR030496 CR030496 CR030596 CR030596 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030796 CR030896 CR030896 CR030896 CR030896 CR030896 CR030896 CR030896 CR030896 CR030896 CR030896 CR031196 C -R031196 CR031196 CR031196 CR031196 BUDGET AMOUNT 0 0 09:44AM 09/06/96 PAGE 146 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -153.00 -31.00 -162.00 -356.00 -35.00 -27.00 -15.•00 -1,294.00 -1,136.50 -1,077.00 -1,294.00 -1,136.50 -1,077.00 -1,136.50 -1,294.00 -1,136.50 -1,077.00 -153.00 -30.00 -189.00 -35.00 -933.50 -30.00 -19.00 -29.00 -15.00 -108.00 -90.00 -635.00 -849.50 -716.50 -716.50 -716.50 -99.00 -881.00 -881.00 -972.00 -881.00 -881.00 -881.06 -972.00 -126.00 -126.00 -6,538.40 -63.00 -72.00 -15.00 -99.00 -135.00. GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 147 DESCRIPTION . DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 03/12/96 09-0028 BP -L HANDMAN9603=058' CR031296 -54.00 03/12/96 09-0028 BP -A SLACK 9603-036 CR031296 -29.00 03/12/96 09-0028 BP -T STONE 9603-057 CR031296 -35.00 03/].2/96 09-0028 BP-MSTR POOL9603-030 CR031296 -135.00 /96 09-0028 BP -D BRISC0E9603-060 CR031296 -99.00 /96 09-0029 BP-MSTR POOL9603-059 CR031396 -135.00 03/13/96 09-0029 BP-TURPIN 9512-065 CR031396 -1,759.50 03/14/96 09-0034 BP -J LUGO 9603-065 CR031496 -81.00 03/14/96 09-0034 BP-SNELLNBGR9603-062 CR031496 -408.00 03/14/96 09-0034 BP-MIMSTRELL9603-064 CR031496 -108.00 03/14/96 09-0034 BP-SNELLNBGR9602-147 CR031496 -783.00 03/14/96 09-0034 BP-SNELLNBGR9602-150 CR031496 -716.50 03/14/96 09-0034 BP-SNELLNBGR9602-153 CR031496 -716.50 03/14/96 09-0034 BP-SNELLNBGR9602-152 CR031496 -716.50 03/14/96 09-0034 BP-SNELLNBGR9602-151 CR031496 -741.00 03/14/96 09-0034 BP-SNELLNBGR9602-149 CR031496 -716.50 03/14/96 09-0034 BP-SNELINBGR9602-148 CR031496 -716.50 ,03/14/96 09-0034 BP -CENTURY 9603-040= CR031496 -804.00 �� 03/14/96 09-0034 BP -CENTURY 9603-041 CR031496 -702.50 03/14/96 09-0034 BP -CENTURY 9603-042 CR031496 -727.00 03/14/96 09-0034 BP -CENTURY 9603-043 CR031496 -727.00 03/14/96 09-0034 BP -CENTURY 9603-044 CR031496 -646.50 03/14/96 09-0034 BP -CENTURY 9603-045 CR0S1496 -727.00 03/14/96 09-0034 BP -CENTURY 9603-046 CR031496 -646.50 03/14/96 09-0034 BP -CENTURY 9603-047 CR031496 -585.50 03/14/96 09-0034 BP -CENTURY 9603-048• CR031496 -727.00 03/14/96 09-0034 BP -CENTURY 9603-049 CR031496 -646.50 03/14/96 09-0034 BP -CENTURY 9603-050 CR031496 -699.00 03/14/96 09-0034 BP -CENTURY 9603-051 CR031496 -612.50 03/14/96 09-0034 BP -CENTURY 9603-052 CR031496 -723.50 03/14/96 09-0034 BP -CENTURY 9603-053 CR031496 -727.00 03/14/96 09-0034 BP -CENTURY 9603-054 CR031496 -727.00 03/14/96 09-0034 BP -CENTURY 9603-055 CR031496 -699.00 03/14/96 09-0034 BP -CENTURY 9603-056 CR031496 -727.00 --'--/96 09-0035 BP -SUNRISE 9602-156 CR031596 -144.00 f96 09-0035 BP -SUNRISE 9602-155 tR031596 -171.00 03/15/96 09-0035 BP -SUNRISE 9602-154 CR031596 -135.00 03/15/96 09-0035 BP -SR CASEY 9603-071 CR031596 -90.00 03/18/96 09-0040 BP -PD POOL 9603-072 CR031896 -72.00 03/18/96 09-0040 BP -D MILLER 9602-137 CR031896 -608.00 03/18/96 09-0040 REROOF-BR0OK9603-073 CR031896 -30.00 03/18/96 0970040 BP -MIRAGE 9603-068 CR031896 -198.00 03/18/96 09-0040 BP -MIRAGE 9603-070 CR031896 -243.00 03/18/96 09-0040 BP -MIRAGE 9603-069 CR031896 _258.50 03/18/96 09-0040 BP -G BOGAN 9603-076 CR031896 -25.00 03/18/96 09-0040 BP -G BOGAN 9603-077 CR031896 -17.00 03/18/96 09-0040 BP -CENTURY 9603-020. CR031896 -800.50 03/18/96 09-0040 BP -CENTURY 9603-021 CR031896 -688.50 03/18/96 09-0040 BP -CENTURY 9603-022 CR031896 -800.50 GENERAL LEDGER-- GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/18/96 09-0040 BP -CENTURY 9603-023 03/18/96 09-0040 BP -CENTURY 9603-024 03/18/96 09-0040 OVPY-CENTURY 03/19/96 09-0041 LA QUINTA FAIRWAYS /96 09-0043 BP-B•EDWARD'9603-031 /96 09-0043 -BP-GL SCRIVN9603-025 03/19/96 09-0043 BP -S DODSON 9603-067 03/19/96 09-0043 BP -ATLAS CO 9603-089 03/19/96 09-0043 BP-VALLY POL9603-061 03/20/96 09-0049 BP -S POWELL 9603-091 03/20/96 09-0049 BP -M ANDRSON9603-095 03/20/96 09-0049 BP-FMLY POOL9603-032 03/20/96 09-0049 BP-VLLY POOL9603-093 03/20/96 09-0049 BP -L GUMTZ 9603-092 03/20/96 09-0049 BP -L GUMTZ 9603-094 03/21/96 09-6050 BP -T MNCHLL09603-097 03/21/96 09-0050 BP -S ELLNGTN9603-098 03/21/96 09-0050 REROOF-BAZUA9603-099 03/22/96 09-0051 BP -J CLARK 9602-093 03/25/96 09-0053 'CENTURY HOMES 03/25/96 09-0056 OVPY BLDG -LQ FAIRWAY 03/25/96 09-0056 EP -LQ FAIRWY9602-070 03/25/96 09-0056 BP -LQ FAIRWY9603-079 03/25/96 09-0056 BP -LQ FAIRWY9603-080 03/25/96 09-0056 BP -LQ FAIRWY9603-081 03/25/96 09-0056 BP -LQ FAIRWY9603-082 03/25/96 09-0056 BP -LQ FAIRWY9603-083 03/25/96 09-0056 BP -LQ FAIRWY9603-084 03/25/96 09-0056 BP -LQ FAIRWY9603-085 03/25/96 09-0056 BP -LQ FAIRWY9603-086 03/25/96 09-0056 BP -LQ FAIRWY9603-087 03/25/96 09-0056 BP -LQ FAIRWY9603-088 03/26/96 09-0060, BP -D BEALE 9603-109 03/26/96 09-0060 BP -R TAYLOR 9603-113 --'--/96 09-0060 BP -R TAYLOR 9603-114 /96 09-0063 BP-SOLARUMS 9603-131 03/28/96.09-0068 RROF-CA WSTN9603-135 03/28/96 09-0068 BP-BELKNAP 9663-133 03/28/96 09-0068 BP -DATE PALM9603-134 03/28/96 09-0068 BP -CA POOL 9603-118 04/01/96 10-0002 BP-CALPOOL#9603139 04/01/96 10-0002 BP-EDWARDS#9603102 04/01/96 10-0002 BP-CARROLL#9604002 04/01/96 10-0002 BP-MNSTRLI#9603019 04/01/96 10-0002 BP-MNSTRLI#9603027 04/01/96 10-0002 BP-TURPIN#9604004 04/01/96 10-0002 BP-TURPIN#9604003 04/01/96 10-0002 BP-TURPIN#9604005 04/01/96 10-0002 BP-CROWELL#9603117 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR031896 CR031896 CR031896 AP032096 CR031996 CR031996 CR031996 CR031996 CR031996 CR032096 CR032096 CR032096 r CR032096 CR032096 CR032096 . CR0321.96 CR032196 CR032196 CR032296 AP032696 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR632596 CR032596 CR032696 CR032696 CR032696 CR032796 CR032896 CR032896 CR032896 CR032896 cr040196 cr040196 cr040196 cr040196 cr040196 cr040196 cr040196 cr040196 cr040196 BUDGET AMOUNT 09:44AM 09/06/96 PAGE 148 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,538.40 -688.50 -923.00 -20.00 -81.00 -549.50 -162.00 -72.00 -153.00 -108.00 -19.00 -108.00 -162.00 =19.00 -19.00 -37.00 -23.00 -30.00 -590.00 20.00 -5,890.08 -958.00 -972.00 -989.50 -881.00 -972.00 -881.00 -972.00 -972.00 -881.00 -881.00 -881.00 -54.00 -63.00 -63.00 -99.00 -30.00 -17.00 -153.00 -126.00 -27.00 -258.50 -54.00 -1,052.50 -989.50 -135.00 -81.00 -72.00 -432.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/01/96 10-0002 BP-CLARK#9604009 04/02/96 10-0009 BP-WM DORAN 9604-011 04/02/96 10-0009 BP-ROSBOTTON9604-010 04/02/96 10-0009 BP -S DODSON 9603-136 /96 10-0009 BP-JOBE`9604-001 /96 10-0010 BP -M FAUSTO 9604-026 04/03/96 10-0010 BP-MCINTYRE 9603-142 04/04/96 10-0012 BP-IMPRL SUN9604-023 04/04/96 10-0012 BP-WSTRN POOL9604016 04/04/96 10-0012 BP -E ROYS 9604-022 04/04/96 10-0012 BP -N FRIEDMN9604-008 04/04/96 10-0012 BP-CORONEL 9604-017 04/04/96 10-0013 LA QUINTA.FAIRWAYS 04/05/96 10-0019 BP -S DODSON 9604-014 04/05/96 10'-0019 BP -CA POOL 9603-138 04/08/96 10-0020 BP -B EDWARD 9603-147 04/08/96 10-0020 BP -R MSONRY 9604-036 04/09/96 10-0022 BP -R WILSON 9604-037 04/09/96 10-0022 BP-WSTRN POL9604-032 04/09/96 10-0022 BP-WSTRN P.OL9604-033 04/09/96 10-0022 BP-IMPRL 9603-141 04/09/96 10-0022 BP-IMPRL 9603-140 04/09/96 10-0022 BP -R TAYLOR 9604-038 04/10/96 10-0023 BP-KSL LQ 9603-115 04/11/96 10-0024 'BP-BELKNAP 9604-031 04/12/96 10-0025 REROOF-BAZUA9664-044 04/15/96 10-0032 BP-PURFECT 9604-048 04/15/96 10-0032 BP -TD DSRT 9604-041 04/15/96 10-0032 BP -CA POOL 9604-043 04/17/96 10-0035 BP -DATE PALM9604-066 04/17/96 10-0035 BP -FAM POOL 9604-045 04/17/96 10-0035 BP-DSRT EQTS9604-040 04/17/96 10-0035 BP-CORONEL 9604-069 04/17/96 10-0035 BP -T YBARRA 9604-065 /96 10-0037 BP-AQUAQST 9604-075 /96 10-0037 BP-ASPELL 9604-071 04/18/96 10-0037 BP -SUNRISE 9604-039 04/18/96 10-0037 BP -SUNRISE 9604-015 04/18/96 10-0637 BP-TURPIN #9604-101 04/19/96 10-0039 BP -C CARR 9604-076 04/19/96 10-0039 BP-SNLLNBRGR9.604-055 04/19/96 10-0039 BP-SNLLNBRGR9604-056 04/19/96 10-0039 BP-SNLLNBRGR9604-054 04/19/96 10-0039 BP-SNLLNBRGR9604-053 04/19/96 10-0039 BP-SNLLNBRGR9604-052 04/19/96 10-0039 BP-SNLLNBRGR9664-057 04/19/96 10-0039 BP-SNLLNBRGR9604-058 04/19/96 10-0039 BP-SNLLNBRGR9604-059 04/19/96 10-0039 BP-SNLLNBRGR9604-060 DETAILED GENERAL LEDGER BY TYPE e FOR FISCAL YEAR 1996. REF 2 cr040196 CR040296 CR040296 CR040296 CR040296 .CR040396 CR040396 CR040496, CR040496 CR040496 CR040496 CR040496 AP040996 CR040596 CR040596 CR040896 CR040896 CR040896 CR040896 CR040896 CR040896 CR040896 CR040896 CR041096 CR041196 CR041296 CR041596 CR041596 CR041596 CR041796 CR041796 CR041796 CR041796 CR041796 CR041896 CR041896 .CR041896• CR041896 CR041896 CR041996 CR041996 CR041996 CR041996. CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 BUDGET AMOUNT DEBIT AMOUNT 5,890.08 0 CREDIT AMOUNT -.23.00 -19.00, -99.00 -162.00 -126.00 -45.00 -162.00 -877.50 -180.00 -117.00 -180.00 -626.00 -303.90 -153,.00 -45.00 -63.00 -15.00 -126.00 -153.00 -135..00 -135.00 -31.00 -153.00 -590.00 -30.00 -51.65 -99.00 -153.00 -153.00 -126.00 -1,378.00 -19.00 -63.00 -153.00 -54.00 -153.00 -153.00. -72.00 -81.00 -716.50 -716:50 -716.50 -716.50 -716.50 -783.00 -716.50 -849.50, -716.50 09:44AM 09/06/96 PAGE 149 YEAR TO DATE AMOUNT ' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER V BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/19/96 10-0039 BP-SNLLNBRGR9604-061 CR041496 04/19/96 10-0039 BP-SNLLNBRGR9604-062 CR041996 04/19/96 10-0039 BP-SNLLNBRGR9604-063 CR041996 04/19/96 10-0039 BP-SNLLNBRGR9604'-064 CR041996 /96 10-0046 BP -H YANEZ 9604-114 CR042296 /96 10-0046 BP -H YANEZ 9604-113 CR042296 ' 04/22/96 107004'6 BP -KT CNSTR 9604-110 CR042296 04/22/96 10-0046 BP7BELKNAP 9604-107 CR042296 04/22/96 10-0046 BP-BELKNAP 9604-109 CR042296 04/22/96 10-0046 13P-BELKNAP 9604-108 CR042296 04/22/96 10-0046 BP -K WARGO 9604-106 CR042296 04/22/96 10-0046 BP-MSTR POOL9604-100 CR042296 04/22/96 10-0046 REROOF-DAVIS9604-104 CR042296 04/22/96 10-0046 BP-NUMMIE 9604-103 CR042296 04/22/96 10-0046 BP -STERLING 9604-102 CR042296 04/23/96 10-0047 BP -TOPAZ 9604-081 CR042396 04/23/96 10-0047 BP -TOPAZ 9604-083 CR042396 04/23/96 10-0047 BP -TOPAZ 9604-082 CR042396 04/23/96 10-0047 BP -TOPAZ 9604-084 CR042396 04/23/96 10-0047 BP -TOPAZ 9604-085 CR042396 04/23/96 10-0047 BP -TOPAZ 9604-090 CR042396 04/23/96 10-0047 BP -TOPAZ 9604-094 CR042396 04/23/96 10-0047 BP -TOPAZ 9604-095 CR042396 04/23/96 10-0047 BP -TOPAZ 9604-091 CR042396 04/23/96 10-0047 BP -TOPAZ 9604-093 CR042396 04/23/96 10-0047 BP -TOPAZ 9604-092 CR042396 04/23/96 10-0047 BP -TOPAZ 9604-087• CR042396 04/23/9610-0047 BP -TOPAZ 9604-086 CR042396 04/23/96 10-0047 BP -TOPAZ 9604-088 CR042396 04/23/96 10-0047 BP -TOPAZ 9604-080 CR042396 '04/23/96 10-0047 BP -TOPAZ -9604-079 CR042396 04/23/96 10-0047 BP -TOPAZ 9604-078 CR042396 04/23/96 10-0047 BP -TOPAZ 9604-089 CR042396 04/23/96 10-0047 BP-IMPL SUN 9604-118 CR042396 /96 10-0047 BP-IMPL SUN 9604-117 CR042396 /96 10-0047 BP -J CLARK 9603-104 CR042396 04/23/96 10-0047 BP -FAM POOL 9604-112 CR042396 04/23/96 10-0047 BP-RNCHO CAP9604-020 CR042396 04/24/96 10-0048 BP -R LEE 9604-120 CR042496 04/24/96 10-0048 BP -CENTURY 9604-074 CR042496 04/25/96 10-0050 BP -AMR POOL 9604-122 CR042596 04/25/96 10-0050 BP -J STEMMER9603-005 CR042596 04/25/96 10-0050 BP -S DODSON 9604-131 CR042596 04/25/96 10-0050 REROOF-LNCLN9604-119 CR042596 04/29/96 10-0059 BP-MCINTYRE 9604-135 CR042996 04/30/96 10-0060 BP-STEMMER 9604-156 CR043096 04/30/96 10-0060 'BP -M TUVELL 9604-162 CR043096 04/30/96 10-0060 BP -CA POOL 9604-140 CR043096 05/01/96-11-0005 BP9604159LANDAU 1 � • CR050196 DEBIT AMOUNT f 09:44AM 09/06/96 PAGE 150 CREDIT YEAR TO DATE AMOUNT AMOUNT -716.50 -716.50 . -716.50 -849.50 -35.00 -23.00 -99.00 -90.00 -90.00 -17.00 -19.00 -171.00 -30.00 -81.00 -153.00 -585.50 -699.00 -635.00 -585.5'0 -657.00 -585.50 -660.50 -585.50 -657.00 -585.50 -635.00 -585.50 -635.00 -635.00 -699.00 -599.00 -635.00 -699.00 -72.00 -81.00 -63.00 -135.00 -1,227.50 -63.00 -495.50 -180.00 -621.50 -171.00 -30.00 -180.00 -63.00 -25.00 -162.00 -135.00 13 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 151 ,DESCRIPTION DATE JOUR.NO. 05/01/96 11-0005 BP960415SLANDAU 05/01/•96 11-0005 BP9604072JONES 05/01/96 11-0005 BP9604161MOONEY 05/07/96 11-0006 CENTURY HOMES X96 11-0009 BP9605002ELITE X96 11-0009 BP9605005CENTURY 05/03/96 11-0011 BP9605007R.GASIEWSKI 05/03/96 11-0011 BP9605008R.MAYO 05/03/96 11-0011 BP9605001G.CURDES 05/06/96 11-0011 BP-PERNS9605009 05/06/96 11-0011 BP-RANCHOCAP9605011 05/06/96 11-0011 BP-RANCHOCAP9605010 05/07/96 11-0017 BP-WESTERN9605015 05/07/96 11-0017 BP -H YANEZ 9605-013 05/07/96 11-0017 BP -S DODSON 9604-130 05/07/96.11-0017 BP-IMPRL SUN9605-012 05/08/96 11-0030. BP-VALLY POL9605-016 05/08/96 11-0030 BP-MINSTRELL9604-124 05/08/96 11-0630 BP-MINSTRELL9604-034 05/09/96 11-0030 BP -J LANCTOT9605-040 05/09/96 11-0030 BP -C BLUNT 9605-039 05/09/96 11-0030 BP -WALTER 9605-023 05/09/96 11-0030 BP-RNCHO CAP9605-024 05/09/96 11-0030 BP-CTRY CRWL9605-028 05/09/96 11-0030 BP-CTRY CRWL9605-027 05/09/96 11-0030 'BP-CTRY CRWL9605-026 05/09/96 11-0030 OVPY-CENTURY CROWELL 05/09/96 11-0030 BP-CTRY CRWL9605-030 05/09/96 11-0030 BP -CTRL CRWL9605-029 05/09/96 11-0030 BP-CTRY CRWL9605-031 05/10/96 11-0032 BP-CORONEL 9604-035 05/10/96 11-0032 BP -S DODSON 9605-025 05/10/96 11-0032 BP -S DODSON 96.05-006 05/10/96 11-0032 BP-IMPRL SUN9605-044 t96 11-0032 BP-IMPRL SUN9605-045 X96 11-0032 BP -D MILLER 9604-123 05/10/96 11-0032 PC -D MILLER 9604-126 05/13/96 11-0034 BP-CNTRY HOM9604-097 05/13/96 11-0034 BP-CNTRY HOM9604-098 05/13/96 11-0034 BP -R WADE 9605-003 05/14/96 11-0038 BP -TD DSRT 9605-042 05/14/96 11-0038 BP -TD DSRT 9605-041 05/14/96 11-0038 BP-MSTR POOL9605-059 05/14/96 11-0038 BP-MSTR_POOL9605-047 05/14/96 11-0038 BP -CA POOL 9605-057 05/14/96 11-0038 BP-CTRY CRWL9605-056 05/14/96 11-0038 BP-CTRY CRWL9605-055 05/14/96 11-0038 BP-CTRY CRWL9605-054 05/14/96 11-0038 BP-CTRY CRWL9605-053 REF 2 CR0S0196 CR050196 CR050196 �AP050796 CR050296 CR050296 CR0S0696 CR050696 CR0S0696 CR050696 CR0S0696 CR050696 CR050796. CR0S0796 CR050796 CR050796 CR050996 CR050996 CR050996, CR050996 CR050996 CR050996 CR050996 CR050996 CR050996 CR050996 CR050996-- CR050996 CRO$0996 CR050996 CR051096 CR051096 CR051096 CR051096 CR051096 CR051096 C9051096 CR051396 CR051396 CR051396 CR051496 CR051496' CR051496 CR051496 CR051496 CR051496 CR051496 CR051496• CR051496 BUDGET AMOUNT c DEBIT CREDIT YEAR ,TO DATE AMOUNT AMOUNT AMOUNT -135.00 -455.00 -72.00 79.20 -63.00 -225.00 -81.00 -54.00 -108.00 -25.00 -72.00 -17.00 -126.00 -15.00 -162.00 -961.50 -153.00 ' -1,077.00 -895.00 -54,00 -45.00 -63.00 -225.00 -585.50 -585.50 -635.00 -82.51 -923.00 -709.50 -856.50 -621.50 -135.00 -171.00 -81.00 -54.00 -581.00 -608.00 -162.00 -162.00 -72.00 -297.50 -650.00 -135.00 -126.00 -189.00 -853.00 -800.50 -853.00 -853.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED'GENERAL LEDGER BY TYPE 'FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 05/14/96 11-0038 BP-CTRY CRWL9605-052 CR051496 05/15/.96 11-0039 BP -K ADLER 9605-004 CR051596 05/15/96 11-0039 BP -L OZAWA 9605-071 CR051596 05/15/96 11-0039 BP -TD DSRT 9605-018 CR051596 /96 11-0039 BP-RONC•IN 9605-073 CR051596 %96 11-0039 BP -S ELLNGT 9605-070 CRO51596 05/15/96 11-0039 BP-MSENHMR 9605-067 CR051596 05/15/96 11-0039 BP -LQ FAIRWY9605-036 CRO51596 05/15/96 11-0039 BP -LQ FAIRWY9605-035 CR051596' 05/15/96 11-0039 BP -LQ FAIRWY9605-034 CR051596 05/15/96 11-0039 OVPY-LQ FAIRWAY CR051596 05/16/96 11-0040 BP -P BRUMMEL9605-081 CR051696 05116/96 11-0040 BP -M TUVELL 9605-046 CR051696 05/16/96 11-0040• BP-THIBODEUX9605-086 CR051696 05/16/96 11-0040 BP -LANDAU 9604-127 CR051696 05/20/96 11-0042 CENTURY CROWELL COMMUNIT AP052896 05/20/96 11-0042 LA QUINTA FAIRWAYS AP052896 05/17/96 11-0046 BP-MCINTYRE 9605-060 CR051796 05/17/96 11-0046 BP -D HOLLDAY9605-022 CRO51796 05/17/96 11-0046 BP-INTGTY 9605-066 CR051796 05/17/96 11-0046 BP-WSTRN POOL9605-63 CR051796 05/17/96 11-0046 'BP-CNTRY HOM9605-083 CR051796 05/20/96 11-0048 BP -M BERGIN 9605-048 CR052096 05/20/96 11-0048 BP-IMPR SUN 9604-018 CR052096 05/20/96 11-0048 BP -CA POOL 9605-097 CR052096 05/20/96 11-0048 BP -CA POOL 9605-096 'CR052096 05/20/96 11-0048 BP -FAM POOL 9605-084 CR052096 05/20/96 11-0048 BP-SNRSE POL9605-065 CRO52096 05/21/96 11-0051 BP-WSTRN POL9605-091 CR052196 05/21/96 11-0051 RF-DSRT ROOF9605-111 CR052196 05/21/96 11-0051 HP -C ACOSTA 9605-112 CR052196 05/21/96 11-0051 BP -TD DSRT 9605-104 CR052196 05/21/96 11-0051 BP -TD DSRT 9605-103 CR052196 05/21/96 11-0051 BP -TD DSRT 9605-102 CR052196 /96 11-0051 BP -TD DSRT 9605-101 CR052196 /96 11-0054 BP-DEWEY 9605-116 CRO52296 05/22/96 11-0054 BP-DODSON 9605-074 CR052296 05/22/96 11-0054 BP-DODSON 9605-075 CR052296 '05/22/96 11-0054 BP -S ALVARD09605-118 CR052296 05/23/96 11-0058 BP -T D'IMARE 9605-119 CR052396 05/23/96 11-0058 BP -CA POOL 9605-107 CR052396 05/23/,96 11-0058 BP-WOLFE 9604-160 CRO52396 05/24/96 11-0059 BP -CBR ENG 9605-072 CR052496 05/24/96 11-0059 BP-SNRS POOL9605-105 CR052496 05/24/96 11-0059 BP -E KELSEY 9605-126 CR052496. 05/24/96 11-0059 BP -S DODSON 9605-106 CRO52496 05/24/96 11-0059 BP -S DODSON 9605-076 CR052496 05/28/96 11-0061 BP-WSTRN POL9605-110 CRO52896 05/29/96 11-0064 BP -C UHL 9605-154 CR052996 09:44AM 09/06/96 PAGE 152 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -755.00 -63.00 -81.00 -162.00 -482.00 -37.00 -63.00 -31.00 r ' -31.00 -31.00 -322.25 -874.00 -863.50 -41.00 -832.00 82.51. 322.28 -162.00 -258.50 -126.00 -117.00 -99.00 -362.50• -972.00 -162.00 -162.00 -162.00 -144.00 -162.00 -30.00 -17.00 -171.00 -171.00 -171.00 -171.00 -72.00 -162.00 -162.00 -41.00 -243.00 -162.00 -63.00 -99.00 -126.00 -27.00 -207.00 -162.00 -144.00 -72.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 05/29/96 11-0064 05/30/96 11-0075 05/31/96 11-0078 05/31/96 11-0078 /96 12-0009 X96 12-0009 06/03/96 12-0009 06/03/96 12-0009 06/03/96 12-0009 06/03/96 12-0009 06/03/96 12-0009 06/03/96 12-0009 06/04/96 12-0010 06/04/96 12-0010 06/04/96 12-0010 06/04/96 12-0010 06/04/96 12-0010 '06/04/96 12-0010 06/05/96 12-0013 06/05/96 12-0013 06/05/96 12-0013 06/07/96 12-0015 06/07/96 12-0015 06/07/96 12-0015 06/07/96 12-0015 06/07/96 12-0015 06/07/96 12-0015 06/07/96 12-0015 06/07/96 12=0015 06/07/96 12-0015 06/10/96 12-0019 06/10/96 12-0019 06/10/96 12-0019 06/10/96 12-0019 196 12-0019 196 12-0019 06/11/96 12-0021 06/11/96 12-0021 06/11/96 12-0021 06/11/96 12-0021 06/11/96 12-0021 06/12/96 12-0025 06/12/96 12-0025 06/12/96 12-0025 '06/13/96 12-0027 06/13/96 12-0027 06/13/96 12-0027 06/13/96 12-0027 06/14/96 12-0028 DESCRIPTION BP -D MILLER 9604-125 BP -T YBARRA 9605-156 BP -M BERGIN 9605-165 BP-CTRY CRWL9605-123 REROOF-SINCMB960-002 BP -M ASHTON 9606-001 BP-CNTY CRWL9605-150 BP-CNTY CRWL9605-151 BP-CNTY CRWL9605-152 BP-CNTY CRWL9605-148 BP-CNTY CRWL9605-153 BP-CNTY CRWL9605-149 BP -R ROMERO 9606-011 BP -M TUVELL 9606-003 BP -GH POOL 9605-164 BP-TURPIN 9605-163 ' BP -G CURDES 9606-007 BP -L GUMTZ 9606-009 BP-IMPRL SUN9606-023 BP-IMPRL SUN9606-024 BP -L SANCHEZ9606-025 BP-MCINTYRE 9606-029 BP -TD DSRT 9606-027 BP -S DODSON 9606-030 BP -WISE MINT9606-037 BP -CA POOL 9605-109 OVPY-CA POOL9605-109 BP-SNRS POOL9605-157 BP-APOLLOS 9606-035 BP -KT CONSTR9606-034 BP. -CA POOL 9605-108 BP -S DODSON 9606-026 BP -DATE PALM9606-006 BP -DATE PALM9606-008 BP -DATE PALM9606-004 BP -DATE PALM9606-005 BP -S DODSON 9606-043 BP -S DODSON 9606-046 BP -S DODSON 9606-045 BP-ZARAGOZA 9606-047 BP -LQ FAIRWY9605-033 REROOF-GORDN9606-051 BP-JALOUNEX#9606-052 BP -CA POOL #9606-041 BP -D MILLER 9606-053 BP -GH CONST 9606-049 BP-RAGO CNST9606-055 BP-MINSTRELL9605-062 BP -TD DSRT #9606-038 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR052996 CR053096 CR053196 'CR053196 CR060396 CR060396 CR060396 CR060396 CR060396 CR060396 CR060396 CR060396 CR060496 CR060496 CR060496 CR060496 CR060496 CR060496 CR060596 CR060596 CR060596 CR060796 CR060796 CR060796 CR060796 CR060796 CR060796 CR060796 CR060796 CR060796 CR061096 CR061096 CRO61096 CR061096 CR061096 CR061U96 CR061196 CR061196 CRO61196 CR061196 CR061196 CR061296 CR061296 CR061296 CR061396 CRO61396 CR061396 CR061396 CR061496 BUDGET AMOUNT 09:44AM 09/06/96 PAGE 153 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -599.00 -72.00 -72.00 -395.00 -30.00 -63.00 -727.00 -585.50 -646.50 -702.50 -646.50 -699.00 -54.00 -135.00 -135.00 -1,388.50 -35.00 -72.00 -54.00 -72.00 -54.00 -162.00 -90.00 -162.00 -349.50 -162.00 -15.00 -162.00 -90.00 -63.00 -162.00 -126.00- -3.44.00 -135.00 -153.00 -144.00 -144:00 -144.00 -144.00 -252.00 -881.00 -30.00 -25.00 -117.00 -81.00 -135.00 -54.00 -895.00 -1,115.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF -LA QUINTA FOR FISCAL YEAR 1996. PAGE.154 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/14/96 12-0028 BP-ALATORRE 9606-050 CR061496 -81.00 06/18/96 12-0030 BP -CA POOL 9606-040 CR061896 -216.00 06/18/96 12-0030 BP -H YANEZ #9606-076 CR061896 -17.00 06/18/96 12-0030• BP-MSTR POOL9606-032 CR061896 -135.00 /96-12-0030 BP-MSTR POOL9606-031 CR061896 -117.00 /96 12-0033 BP-INTEGRTY 9605-089 CR061996 -317.00 06/19/96 12-0033' BP -S DODSON 9606-097 CR061996 -162.00 06/07/96 12-0034 CALIFORNIA POOLS & SPAS AP062596 15.00 06/30/96 12-0036 BLDG FEES TWO ANGEL INN JE063096 -2,330.50 06/20/96 12-0037 BP -J LUGO 9606-105 CR062096 -29.00 06/21/96.12-0043 BP -D PRENTCE9606-135 CR062196 -15.00 06/21/96 12-0043 BP -S DODSON 9606-131 CR062196 -162.00 06/21/96 12-0043 BP-MCINTYRE 9606-106 CR062196 -153.00 06/24/96 12-0051 BP-MONTEZUMA9606-077 CR062496 -258.50 06/24/96 12-0051 REROOF-MCDON9606-136 CR062496 -30.00 ` 06/24/96 12-0051 BP-WSTN POOL9606-101 CR062496 -180.00 06/24/96 12-0051 BP -CA POOL 9606-107 CR062496 -189.00 06/24/96 12-0051 BP -MSS INC 9606-140 CR062496 -243.00 06/24/96 12-0051 BP-CROWELL 9606-080 CR062496 -585.50 06/24/96 12-0051 BP-CROWELL 9606-079 CR062496 -599.00 06/24/96 12-0051 BP-CROWELL 9606-083 CR062496 -599.00 06/24/96 12-0051 BP-CROWELL 9606-082 CR062496 -599.00 06/24/96 12-0051 BP-CROWELL 9606-081 CR062496 -635.00 06/24/96 12-0051 'BP-CROWELL 9606-086 CR062496 -635.00 06/24/96 12-0051 BP-CROWELL 9606-085 CR062496 -585.50 06/24/96 12-0051 SP-CROWELL 9606-084 CR062496 -635.00 06/24/96 12-0051 BP-CROWELL 9606-088 CR062496 -635.00 06/24/96 12-0051 BP-CROWELL 9606-087 CR062496 -585.50 06/24/96 12-0051. BP-CROWELL'9606-091 CR062496 -585.50 06/24/96 12-0051 BP-CROWELL 9606-090 CR062496 -699.00 06/24/96 12-0051 BP-CROWELL 9606-089 CR062496 -635.00 06/24/96 12-0051 BP-CROWELL 9606-093 CR062496 -635.00 06/24/96 12-0051 BP-CROWELL 9606-092 CR062496 -635.00 06/24/96 12-0051 BP-CROWELL 9606-094 CR062496 -599.00 196 12-0051 BP-CROWELL 9606-095 CR062496 -660.50 t96 12-0051 BP-CROWELL 9606-096 CR062496 -585.50 06/24/96 12-0051 BP-PARKWOOD 9606-142 CR062496 -54.00 06/25/96 12-0052 BP-RNCHO CAP9606-137 CR062596' -310.50 06/25/96 12-0052 BP -G DEVERIN9604-121 CR062596 -723.50 06/25/96 12-0052 BP -T STONE 9606-143 CR062596 -54.00 06/26/96 12-0054 BP-SUNROSE 9606-153 CR062696 =72.00 06/26/96 12-0054 BP -T YBARRA 9606-155 CR062696 '-63.00 06/26/96 12-0054 REROOF-SNRSE9606-146 CR062696 -30.00 06/26/96 12-0054 BP -E CORONEL9606-148 CR062696 -63.00 06/27/96 12-0060 BP -CA TECH 9606-139 CR062796 -108.00 06/27/96 12-0060 BP -CA TECH 9606-138 CR062796 -90.00 06/27/96 12-0060 BP-MINSTRELL9606-160 CR062796 -90.00 06/27/96 12-0060 BP -J DALTON 9606-159 CR062796 -108.00 06/27/96 12-6060 BP-CORONEL 9606-017 CR062796 -603.50 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/28/96 12-0061 BP-SALIBRY 9606-169 06/28/96 12-0061 BP -RISER 9605-117 06/28/96 12-0061 BP-ARZAPALO 9606-170 OBJECT TOTAL )0 419 000 Plumbing Permits 07/03/95 01-0009 PP-FAMLY POOL #15241 07/03/95 01-0009 PP-NUMIE CNST #15255 07/03/95 01-0009 PP-DATELAND #15259 07/03/95 01-0009 PP -R SZALAY #15257 07/05/95 01-0012 PP-KLINE CO #15256 07/05/95 01-0012 PP-HENDREN #15234 07/05/95 01-0012 PP-MINISTELLI #15220 07/05/95 01-0012 PP-ALLED POOL #15262 07/05/95 01-0012 PP -C WILLIAM #15261 07•/07/95 01-0018 PP-CORONEL #15265 07/07/95.01-0018 PP -AQUA QUEST #15271 07/07/95 01-0018 PP -AQUA QUEST #15266 07/07/95 01-0018 PP -CA POOLS #15267 07/07/95 01-0018 PP -J MELIA #15276 07/10/95 01-0019 PP-RAZO POOL #15225 07/10/95 01-0019 'PP-T.A KENNDY #15349 •07/10/95 01-0019 PP -DOUBLE D #15279 07/11/95 01-0020 PP -A CESSPOOL #15284 07/11/95 01-0020 PP -ANTHONY IND#15280 07/12/95 01-0021 PP -S DODSON #15258 07/12/95 01-0021 PP -T.D. DESRT #15228 07/12/95 01-0021 PP-THERIAULT #15382 07/12/95 01-0021 PP -CV LAND #15293 07/12/95 01-0021 PP -WATERFORD #15292 07/13/95 01-0022 PP -D DESANTO #15299 07/13/95 01-0022 PP -S DODSON #15486' 07/13/95 01-0022 PP -S DODSON #15290 07/13/95 01-0022 PP -S DODSON #15485 195 01-0022 PP -VP PLUMBNG #15298 X95 01-0026 PP -R EDWARDS #15496 07/19/95 01-0030 PP-DODSON #15516 07/19/95 01-0030 PP -A LABSTIDA #15277 07/19/95'01-0030 PP-MCINTYRE #15509 07/19/95 01-0030 PP -J MASON #15513 07/20/95 01-0032 PP-MANNES CNST#15229 07/20/95 01-0032 PP-CNTURY HOME#15487 07/20/95 01-0032 PP-CNTURY HOME#15488 07/20/95 01-0032 PP -ALLIED POOL#15510 07/20/95 01-0032 PP -DOUBLE D #15233 07/21/95 01-0033 PP -NRB DEV #15501 07/21/95 01-0033 PP -NRB DEV #15500 07/21/95 01-0033 PP -NRB DEV #15499 07/21/95.01-0033 PP -DOUBLE D #15294 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR062896 CR062896 CR062896 CRO70395 ,CR070395 CR070395 CR070395 CR070595 CR070595' CR070595 CR070595 CR070595 CR070795 CR070795 CRO70795 CR070795 CR070795 CR071095 CR071095 CR071095 CR071195 CR071195 CR071295 CR071295' CR071295 CR071295 CR071295 CR071395 CR071395 CR071395 CR071395 CR071395 CR071595 CR071995 CR071995 CR071995 ,CR071995 CR072095 CR072095 CR072095 CR072095 CR072095 CR072195 CR072195 CR072195 CR072195 -78,700.00 09:44AM 09/06/96 PAGE 155 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -72.00 -1,441.00 -63.00 13,337.67 * -564,517.17 * -551,179.50 0.00 0 -27.00 -21.00 -30.00 -18.00 -40.50 -247.50• .-174.00 -15.,00 -30.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -18.00 -168.00 -30.00 -27.00 -27.00 -18.00 -39.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -30.00 -27.00 -132.00 -27.00 -30.00 -168.00 -27.00 -27.00 -27.00 -138.00 -220.50 -220..50 -214.50 -138.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/24/95 01-0034 PP-DODSON #15559 07/24/95 01-0034 PP -A1 CESPOOL•#15558 07/24/95 01-0034 PP-MSTER POOL #15506 07/25/95 01-0036 Summary Distribution /95 01-0037 PP-RNCHO CPSTR#15217 /95 01-0038 PP -STERLING #15521 07/27/95 01-0038 PP -SUNRISE #15511 07/27/95 01-0038 PP -CENTURY #15547 07/27/95 01-0038 PP -CENTURY #15549 07/27/95 01-0038 PP -CENTURY #15543 07/27/95 01-0038 PP -CENTURY #15546 07/27/95 01-0038 PP -CENTURY #15545 07/27/95 01-0038 PP -CENTURY #15548 07/27/95 01-0038 PP -CENTURY #15544 07/27/95 01-0038 PP -CENTURY #15550 07/31/95 01-0040 PP -CA POOL CV #15536 07/31/95 01-0040 PP -CA POOL CV #15563 07/31/95 01-0040 PP -LQ FAIRWAY #14448 07/31/95 01-0040 PP -LQ FAIRWAY #14446 07/31/95 01-0040 PP -STERLING #15519 08/01/95 02-0011 �PP-SUNRISE #15526 08/01/95 02-0011 PP -SUNRISE #15557 08/01/95 02-0011 PP -SUNRISE #15556 08/01/95 02-0011 PP -TD DESERT #15580 08/01/95 02-0011 PP -TD DESERT #15581 08/01/95 02-0011 PP -TD DESERT #15582 08/01/95 02-0011 PP -TD DESERT #15583 08/01/95 02-0011 PP -TD DESERT #15584 08/01/95 02-0011 PP -TD DESERT #15585 08/01/95 02-0011 PP -TD DESERT #15586 08/01/95 02-0011 PP -TD DESERT #15587 08/01/95 02-0011 PP -TD DESERT #15588 08/01/95 02-0011 PP -TD DESERT #15589 08/01/95 02-0011 PP -TD DESERT #15590 X95 02-0011 PP -TD DESERT #15591 /95 02-0011 PP -TD DESERT #15592, 08/01/95 02-0011 PP -TD DESERT #15593 08/01/95.02-0011 PP -TD DESERT #15594 08/01/95 02-0011 PP -TD DESERT #15595 08/02/95 02-0012 PP-ECONO SEWER#15542 08/02/95 02-0012 PP -D ELAM #15572 08/03/95 02-0013 PP -D MILLER #15575 08/04/95 02-'0014 PP-MUMBIL INC #15579 08/04/95 02-0014 PP -CA POOL #15578 08/04/95 02-0014 PP-CHEROKEE•#15532 08/07/95 02-0017 PP -CA POOL #15577 08/07/95 02-0017 PP -CA POOLS #15576 08/07/95 02-0017 PP-KSL #15573 08/08/95 02-0018 PP -S DODSON #15617 DETAILED.GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR072495 CR072495 CR072495 K CR072695 CR072795 CR072795 CR072795 CR072795 CR072795 CR072795 CR072795 CR072795 CR072795 CR072795 CR073195, CR073195 CR073195 CR073195 CR073195 CR080195 CR080195 CR080195 CR080195 CRO80195 CRO80195 CRO80195 CR080195 CR080195 CR080195 CR080195 CRO80195 CR080195 CR080195 CR080195 CR080195 CRO80195 CR080195 CR080195 CR080295 CR080295 CRO80395 CR080495 CR080495 CR080495 CR080795 CR080795 CR080795 CR080895 BUDGET AMOUNT DEBIT AMOUNT S 09:44AM 09/06/96 PAGE 156 CREDIT YEAR TO DATE AMOUNT ' AMOUNT -27.00 -30.00 -27.00 -1,204.50 -357.00 -27.00 -27.00 -138.00 -138.00 -138.00 -138.00 -138.00 -138.00 -138.00 -156.00 -27.00 -27.00 -174.00 -174.00 -27.00 -27.00 -27.00 -27.00 -156.00 -150.00 -150.00 -156.00' -150.00 -156.00 -150.00 -156.00 -150.00 -156.00 -150.00 -156.00 -150.00 -156.00 -156.00 -156.00 -30.00 -28.50 -27.00 -30.00 -27.00 -217.50 -27.00 -27.00 -139.50 -27.00 t l GENERAL LEDGER - GL3003 •DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 157 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/08/95 02-0018 PP-A/M BLDRS #15524 CR080895 -229.50 08/08/95 02-0018 PP-MINSTRLLI #15560 CR0B0895 -193.50 08/08/95 02-0018 PP-MINSTRLLI #15561 CR0B0895 -175.50 08/09/95 02-0021 PP-FAMLY POOL,#15618 CR080995 -27.00 --'--t95 02-0021 PP -T GILBERT #15600 CR080995 -27.00 195 02-0021 PP -K CORTEZ #15621 CR080995 -30•.00 08/10/95 02-0022 PP -J BELKNAP #15628 CR081095 -138.00 08/10/95 02-0022 PP -S DODSON #15622 CR081095 -27.00 08/11/95 02-0023 PP -W COX #15530• CR081195 -132.00 08/11/95 02-0023 PP-RNCHO CAPT #15634 CR081195 -18.00 08/11/95 02-0023 PP -CBR ENG #15503 CR0S1195 -388.50 08/11/95 02-0023 PP -J DIEMER #15632 CR081195 -18.00 08/15/95 02-0041 PP -ALMS #15642 CR081595 -30.00 08/16/95 02-0042 PP -MVH CNSTR #15652 CRO81695 -27.00 08/36/95 02-0042 PP -CA POOL #15651 CRO81695 -27.00 08/16/95 02-0042 PP-SUNRSE POOL#15529 CRO81695 -27.00 08/16/95 02-0042 PP-SUNRSE POOL#15527 CR081695 -27.00 08/16/95 02-0042 PP -DOUBLE D #15638 CR081695 -160.50 08/17/95 02-0043 PP-MINSTRELL #15538 CR081795 -187:50 08/17/95 02-0043 PP -DOUBLE D #15655 CR081795 -27.00 08/17/95 02-0043 PP -TALK TOWN #15653 CR0S1795 -30.00 08/18/95 02-0044 PP-PURRFECT #15668 CR081895 -27.00 08/18/95 02-0044 PP -DATE PALM #15688 CR081895 -27.00 08/18/95 02-0044 PP -DATE PALM #15687 CR081895 -27.00 08/18/95 02-0044 PP-KSL LQ #15599 CR0B1895 -502.00 08/18/95 02-0044 PP -R DIAZ #15636 CR081895 -144.00 08/21/95 02-0045 PP -JD MECHNCL #15691 CR082195 -30.00 08/21/95 02-0045 PP -P ROWE #15649 CR082195 -27.00 08/22/95 02-0046 PP -S DODSON #15810 CR082295 -27.00 08/22/95 02-0046 PP -S DODSON #15650 CR082295 -27.00 08/22/95 02-0046 PP-IMPRAL SIGN#15804 CR082295 -169.50 08/22/95 02-0046 PP-IMPRAL SIGN#15806 CR082295 -169.50 08/22/95 02-0046 PP -R SNELBGER #15682 CR082295 -150.00 08/22/95 02-0046 PP -R SNELBGER #15680 CR082295 -180.00 --/95 02-0046 PP -R SNLEBGER #15681 CR0B2295 -174.00 /95 02-0046 PP -R SNLEBGER #15679 CR0S2295 -150.00 \ 08/22/95 02-0046 PP -R SNLEBGER #15678 CR08229S -150.00 08/22/95 0270046 PP -R SNLEBGER #15673 CR082295 -180.00 08/22/95 02-0046 PP -R SNLEBGER #15672 CRO82295 -174.00 08/22/95 02-0046 PP -R SNLEBGER #15671 CR082295 -150.00 08/22/95 02-0046 PP=R SNLEBGER #15670 CR082295 -150.00 08/23/95 02-0054 PP-RAMMELL #15802 CR0B2395 -27.00 08/25/95 02-0060 PP -S LABSTIDA #15644 CR0B2595 -150.00 08/25/95 02-0060 PP-DODCO CNST #15330 CR0B2595 -184:50 08/28/95 02-0061 PP-ALLED POOL #15818 CR082895 -27.00 08/29/95,02-0063 PP-THERIEAU #15710 CR0B2995 -27:00 08/29/95 02-0063 PP-THERIEAU #15709 CR082995 -27.00 08/29/95 02-0063 PP -J HALPER #15828 CR082995 -145.50 08/30/95 02-0064 PP -CENTURY #15716 CR083095 .-27.100 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 158 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT . AMOUNT 09/01/95 03-0014 PP-SNELLNBGER #15684 CR090195 -180.00 09/01/95 0370014 PP-SNELLNBGER #15683 CR090195 -150.00 09/01/95 03-0014 PP-SNELLNBGER #15677 CR090195 -174.00 09/01/95 03-0014 PP-SNELLNBGER #156.76 CR090195 -150.00 --'-"/95 03-0014 PP-SNELLNBGER #15675 CR090195 -150.00 /95 03-0014 PP-SNELLNBGER #15674 CR090195 -180.00 09/05/95 03-0015 PP-ECONO SWER #15736 'CR090595 -30.00 09/05/95 03-0015 PP -AQUA QUEST #15722 CR090595 -27.00 09/05/95 03-0015 PP-STRLNG HOME#13890 CR090595 -144.00 09/05/95 03-0015 PP-CORONEL #15715 CR090595 -138.00 09/05/95 03-0015 PP -A MICHALES #15732 CR090595 -27.00 09/06/95 03-0019 PP-WSTRN POOL #15738 CR090695 -27.00 09/07/95 03-0020 PP -TA KENNEDY #15743 CR090795 -39.00 10/07/95 03-0020 PP-STRLNG HOME#15817 CR090795 -21.00 09/08/95 03-0022 PP -J CARTER #15752 CR090895 -18.00 09/08/95 03-0022 PP-VALLY PLUMB#15753 CR090895 -30.00 09/08/95 03-0022 PP -L MEIER #15748 CR090895 -138.00 09/08/95 03-0022 PP -LQ FAIRWAY #15728 CR090895 -180.00 09/08/95 03-0022 PP -LQ FAIRWAY #15727 CR090895 -180.00 09/08/95 03-0022 PP -LQ FAIRWAY #15725 CR090895 -174.00 09/08/95 03-0022 PP -LQ FAIRWAY #15726 CR090895 -174.00 09/08/95 03-0022 PP -LQ FAIRWAY #15724 CR090895 -174.00 09/08/95 03-0022 PP -LQ FAIRWAY #15729 CR090895 -174.00 09/11/95 03-0026 PP -M BERGIN #15723 CR091195 -45.00 09/11/95 03-0026 PP-IMPERAL SUN#15755 CR091195 -193.50 09/11/95 03-0026 PP-IMPERAL SUN#15757 CR091195 -193.50 09/11/,95 03-0026 PP -TD DESERT #15740 CR091195 -18.00 09/11/95.03-0026 PP -TD DESERT #15741 CR091195 -18.00 09/11/95 03-0026 PP-IMPERAL SUN#15730 CR091195 -169.50 09/11/95 03-0026 PP-D/D CONST #15654 CR091195 -138.00 09/11/95 03-0026 PP -CA POOLS #15830 CR091195 -27.00 09/12/95 03-0027 PP -T GILBERT #15813 CR091295 -27.00 09/12/95 03-0027 PP -VALLEY POOL#15749 CR091295 -27.00 09/13/95 03=0028 PP-STEFFEN #15767 CR091495 -30.00 /95 03-0028 PP -CA POOLS #15746 CR091495 -27.00 /95 03-0028 PP-CORONEL #15777 CR091495 -27.00 09/14/95 03-0028 PP -RANCHO CAP°#15712 CR091495 -199.50 09/14/95 03=0028 PP -R HAND #15776 CR091495 -24.00 09/15/95 03-0033 PP -LQ SENIOR #15264 CR091595 -99.00 09/15/95 03-0033 PP -LQ SENIOR #15383 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15384 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15385 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15386 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15387 CR091595. -108.00 09/15/95 03-0033 PP -LQ SENIOR #15388 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15389 CR091595 -108.00 09/15/95 03-0033 . PP -LQ SENIOR #15390 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15391 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15392 CR091595 -108.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 159 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/15/95 03-0033 PP -LQ SENIOR #15393 r CR091595 .-108.00 09/15/95 03-0033 PP -LQ SENIOR #15394 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15395 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15396 CR691595 -108.00 --"--/95 03-0033 PP -LQ SENIOR #15397 CR091595 -108.00 /95 03-0033 PP -LQ SENIOR #15398 CRO91595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15399 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15400 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15401 CR091595 -108.00 ' 09/15/95 03-0033 PP -LQ SENIOR #15402 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15403 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15404 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15405 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15406 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15407 CR091595 -108100 09/15/95 03-0033 PP -LQ SENIOR #15408 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15409 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15410 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15411 CR091595 -108.06 09/15/95 03-0033 PP -LQ SENIOR #15412 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15413 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15414 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15415 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15416 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15417 CR091595 -108.00 ' -09/15/95 63-0033 PP -LQ SENIOR #15418 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15419 'CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15420 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15421 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15422 CR091595 -108.00 09/15/95 03'-0033 PP -LQ SENIOR #15423 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15424 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15425 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15426 CR091595 -108.00 " 1-95 03-0033 PP -LQ SENIOR #15427 CR091595 -108.00 i 195 03-0033 PP -LQ SENIOR #15428 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15429 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15430 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15431 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15432 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15433 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15434 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15435 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15436 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15437 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15438 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15439 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR°#15440 CR091595 -108.00 09/15/,95 03-0033 PP -LQ SENIOR #15441 CR091595 -108.00 09:44AM 09/06/96 PAGE 159 YEAR TO DATE AMOUNT GENERAL LEDGER - CL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE 'FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/15/95 03-0033 PP -LQ SENIOR #15542 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15443 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15444 CR091595 -108.00 09/15/95 03-0033 PP -LQ ;SENIOR #15445 CR091595 -108.00 --'--/95 03-0033 PP -LQ SENIOR #15446 CR091595 -108.00 t95 03-0033 PP -LQ SENIOR #15447 CR091595 -108.00' 09/15/95 03-0033 PP -LQ SENIOR #15448 CR091595 -108.00 09/15/95 03-,0033 PP -LQ SENIOR #15449 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15450 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15451 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15452 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15453 CR091595 -108.00 09/15/95 03-0033 PP-L.Q SENIOR #15454 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15455 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15456 CR091595 -108.00 ' 09/15/95 03-0033 PP -LQ SENIOR #15457 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15458 CR091595 -108.00 09/15/95 03-0033. PP -LQ SENIOR #15459 CR091595 -108.00 , 09/15/95 03-0033 PP -LQ SENIOR #15460 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15461 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15462 CR091595 -108.00 09/15/•95 03-0033 PP -LQ SENIOR #15463 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15464 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15465 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15468 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15469 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15470 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15471 CR091595 ' -108.00 09/15/95 03-0033 PP -LQ SENIOR #15472 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15473 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15474 CR091595 -108.00 09/15/95 03-0033 PP -LQ SENIOR #15475 CR091595 -108.00 09/15/95 03-0033 PP-SNRISE POOL#15763 CR091595 -27.00 09/15/95 03-0033 PP -MASTER POOL#15768 CR091595 -27.00 r -1--f95 03-0034 PP-CORONEL #15779 CR091895 -132.00 i 195 03-0034 PP-CORONEL #15780 CR091895 -138.00 09/18/95 03-0034 PP-HAYHOE #1:4856 CROR1895 -88.50 09/19/95 03-0035 PP -CAL TECH #15765 CR091995 -27.00 09/20/95 03-0036 PP -CENTURY #15751 CR092095 -63.00 09/20/95 03-0036 PP -W COX/SON #15718 CRO92095 -132.00 09/20/95 03-0036 PP -W COX/SON #15719 CR092095 -132.00 09/21/95 03-0043 PP-DESRT PLUMB#15795 CR092195 -45.00 09/22/95 03-0051 PP-SUNRSE POOL#15770 CR092295 -27.00 09/22/95 03-0051 PP-KSL LQ #15789 CR092295 -27.00 09/25/95 03-0053 PP-COOPERSON #15792 CR092595 -162.00' 09/25/95 03-0053 PP-SNRSE POOL #15773 CR092595 -27.00 09/25/95 03-0053• PP-NUMMIE #15774 CR092595 -21.00 09/26/95 03-0054 PP-KSL LAND #15657 CR092695 -211.50 09/26/95 03-0054 PP-KSL LAND #15658 CR092695 -180.00 09:44AM 09/06/96 PAGE 160 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/26/95 03-0054 PP-.KSL LAND #15656 09/26/95 03-0054 PP-KSL LAND #15647 09/26/95 03-0054 PP-KSL LAND #15645 09/26/95 03-0054 PP-KSL LAND #15646 --'--/95 03-0054 PP-KSL LAND #15664 /95 03-0055 PP-KSL LAND #15661 09/27/95 03-0055 PP-KSL LAND #15659 09/28/95 03-0056 PP -CA POOL #15850 09/28/95 03-0056 PP -B PERRY #15855 09/28/95 03-0056 PP-BASSETT #15847 09/29/95 03-0057 PP-MCINTYRE #15845 09/29/95 03-0057 PP-MCINTYRE #15844 10/03/95 04-0012 PP-MINISTREL9510-009 10/03/95 04-0012 PP -CA POOL #9510-003 10/04/95 04-0016 PP-MCINTYRE#9510-006 10/05/95 04-0019 PP-IMPRAL #9510-004 10/05/95 04-0019 PP-IMPRAL #9510-005 10/05/95 04-0019 PP-WESTRN POOL#15846 10/10/95 04-0031 PP-W,COX #9510-015 10/11/95 04-0032 PP=R RAMUSSEN #15775 10/11/95 04-0032 PP -R EDWARDS #15849 10/13/95 04-0035 PP-CORONEL #15857 10/13/95 04-0035 PP -J MCONEL#9510-024 10/13/95 04-0035 PP -G KIEFFER #15835 10/13/95 04-0035 PP -LQ EQUITY #15866, 10/16/95 04-0036 PP-REIMERS #15745 10/16/95 04-0036 PP-FAM•POOL#9510-035 10/17/95 04-0037 PP-T.A KENDY9510-025 10/17/95 04-0037 PP-RUTTMAN #9510-058 10/18/95 04-0051 PP -SUNRISE #15772 10/18/95 04-0051 PP -SUNRISE #15771 10/18/95 04-0051 PP-SUNRISE#9510-051 10/18/95 04-0051 PP-BELKM#9510-027 10/20/95 04-0059 PP-FARCEY 9509-026 '--t95 04-0059 PP -ALLIED POOL#15864 X95 04-0060 PP -JM PETER #13679 10/23/95 04-0060 PP-JM•PETER #13682 10/23/95 04-0060 PP -LQ FAIR 9510-071 10/23/95 04-0060 PP -LQ FAIR 9510-070 10/23/95 04-0060 PP-FREDRCKSON #15871 10/23/95 04-0060 PP -MASTER POOL#15868 10/23/95 04-0060 PP -J RODRIGUEZ#15874 10/24/95 04-0062 PP -CENTURY 9510-068 10/24/95 04-0062 PP -CENTURY 9510-066 10/24/95 04-0062• PP -CENTURY 9510-065 10/24/95 04-0062 PP -CENTURY 9510-0643 10/24/95 04-0062 PP -CENTURY 9510-063 10/24/95 04-0062 • PP -CENTURY 9510-067 10/25/95 04-0064 PP-SUNROSE #15848 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR'1996. BUDGET REF 2 AMOUNT CR092695 CR0926915 CR092695 CR092695 CR092695 CR092795 CR092795 CR092895 CR092895 CR092895 CR092995 CR092995 CR100395' CR100395 CR100495 CR100595 CR100595 CR100595 CR101095 CR101195 CR101195 CRIO1395 CR101395 CR101395 CR101395 CR101695 CR101695 CR101795 CR101795 CR101895 CR101895 CR101895 CR101895 CR102095 CR102095 CR102395 CR102396 CR102395 CR102395 •CR102395 CR102395 CR102395 CR102495 'CR102495 CR102495 CR102495 CR102495 CR102495 CR102595 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 161 CREDIT YEAR TO DATE AMOUNT AMOUNT -186.00 ;162.00 y 162.00 -156.00 -211.50 -277.50 -241.50 -27.00 -18.00 -27.00 -27.00 -27.00 -205.50 -27.00 -27.00 -193.50 -193.50 -27.00 -138.00 -51.00 -28.50 -138.00 -51.00 -21.00 -30.00 -132.00 -27.00 -117.00 -187.50 -27.00 -27.00 -27.00 -133.50 -139.50 -27.00 -168.00 -174.00 -151.50, -145.60 -33.50 -27.00 -30.00 -162.00 -150.00 -144.00 -144.00 -144.00 -150.00 -186.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET' DEBIT CREDIT DATE JOUR.NO.. REF 2 AMOUNT AMOUNT AMOUNT 10/26/95 04-0066 PP -S DODSON 9510-076 CR102695 ' 10/26/95 04-0066 PP -S DODSON #15873• CR102695 10/26/95 04-0066 PP-VLLY PLMB9510-084 CR102695 10/26/95 04-0066 PP -LQ ORCHARD #15714 CR102695 195 04-0066 PP -LQ ORCHARD #15713 CR102695 t95 04-0068 PP-HANOUSEK #15876 CR102795 10/30/95 0470069 PP-MCINTYRE 9510-078 CR103095 10/30/95 04-0069 PP -QUARRY 9510-047 CR103095 10/30/95 04-0069 PP -QUARRY 9510-048 CR103095 10/30/95 04-0069 PP -QUARRY 9510-044 CR103095 10/30/95'04-0069 PP -L MERIER 9510-028 CR103095 10/30/95 04-0069 PP -MASTER 9510-091 CR103095 10/30/95 04-0069 PP -M SAFFRY #15879 CR103095 10/30/95 04-0069 PP -M BERGIN 9510-026 CR103095 10/31/95 04-0070 PP-VLLY PLMM9510-106 CR103195 10/31/95 04-0070 -PP-AQUA OUST9510-102 CR103195 11/01/95 05-0015 PP-FORESITE 9511-003.*. CR110195 11/01/95 05-0015 PP -CA POOL 9511-002 CR110195 11/02/95 05-0017 PP -CA POOL 9511-013 L CR110295 11/03/95 05-0022 PP -TR NOYE 9511-029 CRI10395 11/03/95 05-0022 PP-BARRILE 9511-018 CR110395 11/03/95 05-0022 PP-VLLY POOL9511-028 CRI10395 11/06/95 05-0023 PP-MCINTYRE 9510-103 CR110695 11/07/95 05-0024 PP -SCOTT CO 9511-036 CRI10795 11/07/95 05-00.24 PP -CA POOL 9511-034 CR110795 11/08/95 05-0027 PP -R LOWELL 9511-037 CRI10895 111/08/95 05-0027 PP-IMPRL SUN9511-001 CRI10895 11/08/95 05-0027 PP -FAM POOL #15870 CRI10895 •11/09/95 05-0029' PP -W DORAN 9511-039 CR110995 11/09/95 05-0029 PP -S DODSON 9511-042 CR110995 11/09195 05-0029 PP-RNCHO CAP9510-032 CR110995 11/13/95 05-0030 PP-SUNROSE 9510-087 CR111395 • 11/14/95 05-0033 PP -SUNRISE 9511-010 CR111495 '11/15/95 05-0034 PP-CORONEL•9511-059 CR111595 05-0034 PP-CORONEL 9511-058 CR111595 195 05-0034 PP -EG WILLIAM #15601 CR111595 11/15/95 05-0034 PP -EG WILLIAM #15615 CR111595 11/15/95 05-0034 PP -EG WILLIAM #15614 CR111595 11/15/95 05-0034 PP -EG WILLIAM #15613 CRI11595 11/15/95 05-0034 PP -EG WILLIAM #15612 CR111595 11/15/95 05-0034 PP -EG WILLIAM #15611 CRI11595 11/15/95 05-0034 PP -EG WILLIAM #15610 CR111595 • 11/15/95 05-0034 PP -EG WILLIAM #15609 CR111595 11/15/95 05-0034 PP-EG'WILLIAM #15608 CRI11595 11/15/95 05-0034 PP -EG WILLIAM #15607 CRI11595 11/15/95 05-0034 PP -EG WILLIAM #15606 CRI11595 11/15/95 05-0034 PP -EG WILLIAM #15605 CRI11595 11/15/95 05-0034 PP -EG WILLIAM #15604 CRI11595 11/15/95 05-0034 PP -EG WILLIAM #15603 CRI11595 -27.00 -27•.00 -30.00 -289.50 -289.50 -27.00 -27.00 -211.50 -265.50 -193.50 -1'33.50 -27.00 -30.00 -177.00 -24.00 -27.00 -30.00 -27.00 -27.00 -57.00 -27.00 -27.00 -27.00 -30.00 -27.00 -30.00 -207.00 -27.00 -138.00 -27.00 -249.00 -133.50 -118.50 -27.00 -27.00 -132.00 -150.00 -132.00 -132.00 -150.00 -132.00 -132.00 -132.00 -150.00 -132.00 -132.00- -150.00 -132.00 -150.00 09:44AM 09/06/96 PAGE 162 YEAR TO DATE AMOUNT f GENERAL LEDGER - CL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEARf1996. BUDGET REF 2 AMOUNT 09:44AM 09/06/96 PAGE 163 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 11/15/95 05-0034 PP -EG WILLIAM #15602 CR111595 -132.00 11/16/95 05-0044 PP -CENTURY 9510-092 CRI11695 -133.50 • 11/16/95 05-0044 PP -CENTURY 9510-093 CR111695 -139.50 11/16/95 05-0044 PP -CENTURY 9510-094 CR111695 -168.00 X95 05-0044 PP -CENTURY 9510-095 CR111695 -169.50 /95 05-0044 PP -CENTURY 9510-096 CR111695 -133.50 11/16/95 05-0044 PP -CENTURY 9510-097 CRI11695 -133.50 11/16/95 05-0044 PP -CENTURY 9510-098 CR111695 -169.50 r ' 11/16/95 05-0044 PP -CENTURY 9510-099 CR111695 -169.50 11/16/95 05-0044 PP -CENTURY 9510-100 CR111695 -157.50 11/16/95 05-0044 PP -CENTURY 9510-101 CR111695 -133.50 11/17/95 05-0051 PP-MINICHELL9510-029 CR111795 -169.50 11/17/95 05-0051 PP -R MILLER•9511-085 CRI11795 -39.00 11/20/95 05-0052 PP-MUMBIL 9511-095 CR112095 -30.00 11/20/95 05-0052 PP-MUMBIL 9511-094 CR112095 -30.00 11/20/95 05-0052 PP -S DODSON 9511-084 CR112095 -27.00 11/20/95 05-0052 PP-MCINTYRE 9511-056 CR112095 -27.00 11/21/95 05-0053 PP -FAM POOL 9511-083 CR112195 -27.00 11/22/95 05-0059 PP-MSTR POOL9511-081 CR112295 -27.00. 11/27/95 05-0060 PP-SUNROSE 9511-130 CR112795 -27.00 11/27/95 05-0060 PP-STULZAFT 9511-110 CR112795 -27.00 11/28/95 05-0061 PP -CESSPOOL 9511-134 CR112895 -30.00 11/28/95 05-0061 PP-SUNROSE 9510-090 CR112895 -133.50 11/29/95 05-0063 PP -BLDG HRZN9510-086 CR112995 -127.50 11'/29/95 05-0063 PP -BLDG HRZN9510-085 CR112995 -127.50 11/30/95 05-0064 PP -CENTURY 9511-135 CR113095 -156.00 11/30/95 05-0064 PP -CENTURY 9511-136 CR113095 -138.00 11/30/95 05-0064 PP -CENTURY 9511-137 CRI13095 -138.00 11/30/95 05-0064 PP -CENTURY 9511-138 CR113095 -138.00. 11/30/95 05-0064 PP -CENTURY 9511-139 CR113095 -138.00 11/30/95 05-0064 PP -CENTURY 9511-140 CR113095 -138.00 11/30/95 05-0064 PP -CENTURY 9511-141 CR113095 -138.00 11/30/95 05-0064 PP -CENTURY 9511-142 CR113095 -138.00 12/01/95 06-0024 PP -SUNRISE 9512-003 CR120195 -27.00 '^'"'/95 06-0024 PP -MARBLE 9512-008 CR120195 -33.00 /95 06-0024 PP -R EDWARD 9512-005 CR120195 -24.00 12/01/95 06-0024 PP-NULNAD 9511-011 CR1.20195 -162.00 12/04/95 06-0027 PP -CA POOL 9512-001 CR120495 -27.00 12/04/95 06-0027 PP -CA POOL 9512-002 CR120495 -27.00 12/04/95 06-0027 PP-VALEY POL9512-004 CR120495 -27.00 12/04/95 06-0027 PP-DSRT SON 9512-009 CR120495 -145.50 12/04/95 06-0027 PP-WSTRN POL9511-131 CR120495 -27.00• 12/05/95 06-0040 PP-MCINTYRE 9511-153 CR120595 -27.00 12/05/95 06-0040 PP-A/M CNST 9510-089 CR120595 -158.75 12/05/95 06-0040 PP -CA POOL 9512-019 CR120595 f -27.00 12/06/95 06-0041 PP -TD DSRT 9511-151 CR12069S -184.00 12/06/95 06-0041 PP -TD DSRT 9511-127 CR120695 -188.00 12/06/95 06.-0041 PP -TD DSRT 9511-126 CR120695 -142.00 12/06/95 06-0041 PP -TD DSRT 9511-150 CR120695 -206.00 J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY,OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET .DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 09:44AM 09/06/96 PAGE 164 CREDIT •YEAR TO DATE AMOUNT AMOUNT 12/07/95 06-0043 PP -S DODSON 9512-039 CR120795 -27.00 12/07/95 06-0043 PP -S DODSON 9512-040 CR120795' -27.00 12/07/95 06-0043 PP -COX & SON9510-056 CR120795 -127.50 12/07/95 06-0043 PP -COX & SON9510-055 CR120795 -127..50 --'-'/95 06-0043 PP -COX & SON9510-,057 CR120795 -127.50 /95 06-0043 PP-SNELLNBGR9512-010 CR120795 -150:00 12/07/95 06-0043 PP-SNELLNBGR9512-011 CR120795 -150.00 12/07/95 06-0043 •PP-SNELLNBGR9512-012 CR120795 -150.00 12/07/95 06-0043 PP-SNELLNBGR9512-013 CR120795 -150.00 12/07/95 06-0043 PP-SNELLNBGR9512-014 CR120795 -174.00 12/07/95 06-0043 PP=DENBOER 9511-079 CR120795 -30.00 ' 12/07/95 06-0043 PP-DENBOER 9511-078 CR120795 -30.00 12/07/95 06-0043 PP-DENBOER 9511-077 CR120795 -30.00 12/07/95 06-0043 'PP-DENBOER 9511-076 CR12079S -30.00 12/07/95 06-0043 PP-DENBOER 9511-075 CR12079.5 -30.00 12/07/95 06-0043 PP-DENBOER 9511-074 CR120795 -30.00 '12/07/95 06-0043 PP-DENBOER 9511-073 CR120795 -30.00 12/07/95 06-0043 PP-DENBOER 9511-072 CR120795 -30.00 12/07/95 06-0043 PP-DENBOER 9511-071 CR120795 -30.00 12/07/95 06-0043 PP-DENBOER 9511-070 CR120795 -30.00 12/07/95 06-0043 PP-DENBOER 9511-069 CR120795 -30.00 12/07/95 06-0043 PP-DENOBER 9511-068 CR120795 -30.00 12/07/95 06-0043 PP-DENBOER 9511-067 CR120795 -30.00 12/07/95 06-0043 PP-DENBOER 9511-066 CR120795 -30.00 12/07/95 06-0043 PP-DENBOER 9511-065 CR120795 -30.00 12/08/95 06-0044 PP -A BUSTAMA9512-048 CR120895 -30.00 •12/08/95 06-0044 PP -J AIREY 9509-024 CR120895 -177.00 12/11/95 06-0045 PP-AMRC POOL9512-054 CR121195 -27.00 12/11/95 06-0045 PP -CARMINE 9512-053 CR121195 -27.00 12/12/95 06-0046 PP-COOPERSON9512-057 CR121295 -27.00 12/12/95 06-0046 PP -CA POOL 9512-020 CR121295 -27;00 12/12/95 06-0046 PP -ALLEN CNN9512-055 CR121295 -141.00 12/12/95 06-0046 PP-SUNROSE 9511-053 CR121295 -154.00 12/13/95 06-0052 PP -STERLING 9510-030 CR121395 -151.50 "'195 06-0052 PP-WSTRN POL9512-056 CR121395 -27.00. /95 06-0052 PP -DATE ENTR9512-070 CR121395 -27.00 12/13/95 06-0052 PP -DATE ENTR9512-071 CR121395 -27.00 12/13/95 06-0052 PP -DATE ENTR9512-072 CR121395 -27.00 12/14/95 06-0053 PP -CHI TRUST9511-054 CR121495 -151.50 12/15/95 06-0060 PP-AQUQ OUST9512-021 CR121595 -27.00 12/15/95 06-0060 PP -EXCEL 9512-081 CR121595 -27.00 12/15/95 06-0060 PP -EXCEL 9512-024 CR121595 -170.75 12/15/95 06-0060 PP -EXCEL 9512-023 CR121595 -164.75 12/15/95 06-0060 PP -EXCEL 9512-080 CR121595 -27.00 12/15/95 06-0060 PP -SUNRISE 9512-062 CR121595 -27.00 12/15/95 06-0060 PP-IMPL SUN 9511-055 CR121595 -162.75 12/15/95 06-0060 PP-SUNROSE 9512-075 CR121595 -27.00 12/15/95 06-0060 PP-SUNROSE 9512-074 CR121595 -27.00 12/15/95 06-0060 PP-SUNROSE'9512-076 CR121595 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 165 DESCRIPTION BUDGET DEBIT CREDIT 'YEAR TO DATE DATE' JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/15/95 06-0060 PP-HSPDALES 9512-078 CR121595 -27.00 12/18/95 06-0065 PP-ECONO SWR9512-087 CR121895 -30.00 12/18/950670065 PP -J LUGO 9512-026 CR121895 -134.75 12/18/95 06-0065 PP -J MILLER 9512-088 CR121895 -30.00 ---195 0610068 PP -JT HAYLOE #15296 CR121995 -148.50 /95 06-0070 PP-SUNROSE 9512-090. CR122195 -27.00 12/21/95 06-0070 PP-MSSN LNDP9512-063 CR122195 -27.00 12/27/95 06-0073 PP -V MITRE 9512-126 CR122795 -30.00 12/28/95 06-0075 PP-SUNROSE 9512-051 CR122895 -27.00 12/28/95 06-0075 PP-KSL LAND 9512-113 CR122895 -224.00 12/28/95 06-0075 PP-KSL LAND 9512-114 CR122895 -230.00 i 12/28/95 06-0075 PP-KSL LAND 9512-115 CR122895 -230.00 12/28/95 06-0075 PP-KSL LAND 9512-116 CR122895 -230.00 12/28/95 06-0075 PP-KSL LAND 9512-117 CR122895 -230.00 12/28/95 06-0075 PP-KSL LAND 9512-118 CR122895 -224.00 12/28/95 06-0075 PP-KSL LAND 9512-119 CR122895 -230.00 12/28/95 06-0075 PP-KSL LAND 9512-120 CR122895 -230.00 01/02/96 07-0014 PP-CA.POOL #9512-142 CRO10296 -27.00 01/02/96 07-0014 PP -CA POOL #9512-141 CRO10296 -27.00, ' 01/02/96 07-0014 PP -CA POOL #9512-139 CRO10296 -27.00 01/02/96 07-0014 PP -CA. POOL #9512-140 CRO10296 -27.00 01/02/96 07-0014 PP -CA POOL #9512-138. CRO10296 -27.00 01/02/96 07-0014 PP -CA POOL #9512-135 CRO10296 -27.00 01/02/96 07-0014 PP -CA POOL #9512-137 CRO10296 -27.00 01/02/96 07-0014 PP -CA POOL #9512-136 CRO10296 -27.06 01/03/96 07-0016 PP-AFAN #9601-001 CRO10396 -39.00 '01/04/96 07-0021 PP-DSRT CITY9601-020 CRO10496 - -30.00 01/04/96 07-0021 PP-WSTRN POL9601-016 CRO10496 -27.00 01/0.4/96 07-0021 PP-SNLLNGR 9601-010 CRO10496 -150.00 01/04/96 07.-0021 PP-SNLLNGBR 9601-009 CRO10496 -'150.00 01/04/96 07-0021 PP-SNLLNBGR 9601-008 CRO10496 -150.00 01/04/96 07-0021 PP-SNLLNBGR 9601-011 CRO10496 -150.00 01/04/96 07-0021 PP-SNLLNBGR 9601-013' CRO10496 -174.00 01/04/96 07-0021 'PP-SNLLNBGR 9601-007 CRO10496 7150.00 /96 07-0021 PP-SNLLNGBR 9601-012 CRO10496 -150.00 196 07-0021 PP-SNLLNBGR 9601-014 CRO10496 -174.00 u.L/us/96 07-0021 PP-SNLLNBGR 9601-015 CRO10496 -186.00 01/04/96 07-0021 PP-SNLLNBGR 9601-006 CRO10496 -150.00 01/04/96 07-0021 PP-SNLLNBGR 9601-005 CRO10496 -150.00 ' 01/04/96 07-0021 PP-SNLLNBGR 9601-004 CRO10496 -150.00 01/04/96 07-0021 PP-SNLLNBGR 9601-003 CRO10496 -150.00 01/05/96 07-0030 PP -WILLIAM 9601-026 CRO10596 -30.00 01/08/96 07-0032 PP -CENTURY 9512-096 CRO 10896 -150.00 01/08/96 07-0032 PP -CENTURY 9512-095 CRO10896 -150.00 01/08/96 07-0032 PP -CENTURY 9512-094 CRO10896 -162.00 01/08/96 07-0032 PP -CENTURY 9512-093 CRO10896 -144.00 01/08/96 07-0032 PP -CENTURY 9512-092 CR 010896 -144.00 01/08/96 07-0032 PP -CENTURY 9512-035 CRO10896 -144.00 01/08/96 07-0032 PP -CENTURY 9512-034 CRO10896 -144.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 166 r DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/08/96 07-0032 PP -CENTURY 9512-098 CRO10896 -144.00 01/08/96 07-0032 PP -CENTURY 9512-033 CR01.0896' -144.00 •01/08/96 07-0032 PP -CENTURY 9512-032 CRO10896 -144.00 01/08/96 07-0032 PP -CENTURY 9512-031 CRO10896 -174.00 196 07-0033 PP-MCINTYRE 9601-018 CRO10996 -27.00 196 07-0033 PP-MCINTYRE 9601-019 CRO10996 -27.00 01/09/96 07-0033 PP -ALMS 9601-031 CRO10996 -30.00 01/10/96 07-0034 PP-MINSTRLL 9512-067 10&11&12 -186.75 01/12/96 07-0034 PP -DOBE #9512064 10&11&12 -206.00 01/12/96 07.-0034' PP-SUNAIR #9601637 10&11&12 -27.00 01/12/96 07-0034 PP-WSTRN PL#9512050 10&11&12 -27.00 01/12/96 07-0034 PP-DODSON #9601030 10&11&12 -27.00 01/17/96 07-0035 PP-BELKNAP#9512027 CRO11796 -140.75 01/17/96 07-0035 PP-DATELAND#9601068 CRO11796 -30.00 01/16/96 07-0038 PP -CALIF PL0601053 CRO11696 -27.00 01/16/96 07-0038 PP -CALIF PL#9601055 CRO11696 - -27.00 01/16/96 07-0038 PP -CALIF PL#9601054 CRO11696 -27.00 01/16/96 07-0038 PP -CALIF PL#9601056 CR011696. -27.00 01/18/96 07-0039 PP-TRISTAR#9601094 CRO11896 -30.00 01/18/96 07-0039 *PP-DODSON#9601093 CRO11896 -27.00 01/19/96 07-0040 PP9601101MUMBIL INC 01/19-22 -30.00 01/19/96 07-0040 PP9601096CAL POOLS 01/19-22 -27.00 01/19/96 07-0040 PP9601097CAL POOLS 01/19-22 -27.00 01/19/96 07-0040 PP9512091D.BEALE 01/19-22 -209.25 01/22/96 07-0040 PP -MVH CNST#9512125 01/19-22 -148.00 01/22/96 07-0040 PP -TD DSRT#9601087 01/19-22 -206.00 01/-22/96 07-0040 PP -TD DSRT#9601086 01/19-22 -206.00 01/22/96 07-0040 PP -TD DSRT#9601085 01/19-22 -206.00 01/22/96 07-0040 PP -TD DSRT#9601084 01/19-22 -206.00 01/22/96 07-0040 PP -TD DSRT#9601083 01/19-22 -206.00 01/22/96 07-0040 PP -TD DSRT#9601082 •01/19-22 -206.00 01/22/96 07-0040 PP -TD DSRT#9601081 01/19-22 -206.00 01/22/96 07-0040 PP -TD DSRT#9601080 01/19-22 -206.00 01/22/96 07-0040 PP -TD DSRT#9601079 01/19-22 -206.00 196 07-0040 PP -TD 6SRT#9601078 01/19-22 -206.00 ' X96 07-0040 PP -TD DSRT#9601077 01/19-22 -206.00 01722/96 07-0040 PP -TD DSRT#9601076 01/19-22 -206.00 01/22/96 07-0040 PP -TD DSRT#9601075 01/19-22 -206.00 01/22/96 07-0040 PP -TD DSRT#9601074 01/19-22-206.00 01/22/96'07-0040 PP -TD DSRT#9601073 01/19-22 -206.00 01/23/96 07-0041 PP9601114DODSON POOL 1/23-24 -27.00 -01/23/96 07-0041 PP9601113DODSON POOL 1/23-24 -27.00 01/23/96 07-0041 PP9601111DODSON POOL 1/23-24 -27.00 01/23/96 07-0041 PP9601112DODSON POOL 1/23-24 -27.00 01/23/96 07-0041 PP9601110DODSON POOL 1/23-24 -27.00 01/23/96 07-0041 PP9601109DODSON POOL 1/23-24 -27.00 01/23/96 07-0041 PP9601108DODSON POOL 1/23-24 -27.00 01/23/96 07-0041 PP9601107DODSON POOL 1/23-24 -27.00 01/23/96 07-0041 PP9601118DODSON POOL 1/23-24 -27.00 r GENERAL•LEDGER - GL3003 DETAILED GENERAL'LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL•YEAR 1996. PAGE 167 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT' CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/24/96 07-0041 PP-AQUAQUEST#9601102 1/23-24 -27.00 01/24/96 07-0041 PP-DODSON#9601121 1/23-24 =21.00 01/26/96 07-0043 PP-CHPOOL#9601157 01/25-26 -27.00 01/25/96 07-0043 PP9601128DATEPALM EN 01/25-26 -27.00 . 196 07-0043 PP9601129ECONO SWER 01/25-26 -30.00- 196 07-0043 PP960115DODSON 01/25-26 -27.00 01/29/96 07-0047 PP9601172DODSON 01/29/96 -27.00 01/30/96 07-0048 PP-IMPERIAL#9601177 CR013096 -27.00 01/30/96. 07-0048 PP-IMPERIAL#9601178 CR013096 -27.00 01/31/96.07-0050 PP960118SCA POOLS 01/31/96 -27.00 01/31/96 07-0050 PP9601107CA POOLS 01/31/96 -27.00 02/01/96 08-0006 PP-AQUAQUEST#9601183 CR020196 -27.00 02/01/96 08-0006 PP-CALPOOLS#9601189 CR020196 -27.00 02/02/96 08-0009 PP9602003DATE PALM CR020296 -27.00 02/02/96 08-0009 PP9601173DODSON CR020296 -27.00 02/02/96 08-0009 PP9512028STOKER CR020296 -276.50 02/05/96 08-0011 PP9601184SUNRISE 02/05/96 •-27.00 02/05/96 08-0011 PP9601186SUNRISE .02/05/96 -27.00 02/06/96 08-0016 PP9602020-9602034 CR020696 -1,848.00 02/07/96 08-0018 PP9602046ZEMEN INC CR020796 -33.00 02/08/96 08-0019 PP9602041DATE PALM 02/8&9 -27.00 02/08/96 08-0019 PP9602019SNELI.ENBERG 02/8&9 -154.00 02/08/96 08-0019 PP9602030SNELLENBERG 02/8&9 -154.00 •02/08/96 08-0019 PP2602035SNELLENSERG 02/8&9 -190.00 02/08/96 08-0019 P02602029SNELLENBERG V 02/8&9 -182.75 02/08/96 08-0019 PP9602025SNELLENBERG 02/8&9 -154.00 02/09/96 08-0019 PP -CA POOL#9602-053 02/8&9 -27.00 02/09/96 08-0019 PP -SPARKS #9602-052 02/8&9 -27.00 02/08/96 08-0019 PP9601176LANDAU 02/8&9 -27.00 02/08/96 08-0019 PP9601174LANDAU 02/8&9 -27.00` 02/08/96 08-0019 PP96020500WEN 02/8&9 -27.00 02/12/96 08-0020 PP-MSTR POOL9602-0621 CR021296 -27.00 02/12/96 08-0020 PP-CORONEL 9601-158 CR021296 -140.75 02/12/96 08-0020 PP-CORONEL 9602-056 CR021296 -27.00 i -f96 08-0026 PP -J TURNOCK9512-121 CR021396 -148.00 1 !96 08-0026 PP -IMPERIAL 9601-048' CR021396 -186.75 02/14/96'08-0027 PP -TD DSRT 9601-134 CR021496 -156.00 02/14/96 08-0027 PP -TD DSRT 9601-135 CR021496 -156.00 02/14/96 08-0027 PP -TD DSRT 9601-136 CR021496 -156.00 02/14/96 08-0027 PP -TD DSRT 9601-137 CR021496 -156.00 62/14/96 0870027 •PP -TD DSRT 9601-138 CR021496 -156.00 02/14/96 08-0027 PP -TD DSRT 9601-139 CR021496 -156.00 02/14/96 08-0027 PP -TD DSRT 9601-140 CR021496 -156.00 02/14/96 08-0027 PP -TD DSRT 9601-141 CR021496 -150.00 02/14/96 08-0027 PP -TD DSRT 9601-142 CR021496 -150.00 02/14/96 08'-0027 PP -TD DSRT 9601-143 CR021496 -150.00 02/14/96 08-0027 PP -TD DSRT 9601-149 CR021496 -150.00 02/14/96 08-0027 PP -TD DSRT 9601-150 CR021496 -150.00 02/14/96 08-0027 PP -TD DSRT 9601-151 CR021496 -150.00 YEAR TO DATE AMOUNT J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM.09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 168' DESCRIPTION BUDGET' DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/14/96 08-0027 PP -TD DSRT 9601-152 CR021496 -150.00 02/15/96 08-0028 'PP -J BELKNAP9601-153 CR021696 -146.75 02/15/96 08-0028 PP-J'BELKNAP9601-159 CR021696 -146.75 02/20/96 08-0034 PP-MSTR POOL9662-063 CR022096 -27.00 i !96 OB -0034• PP -TRI STAR 9602-098 CR022096 -30.00 i '96 08-0036 PP-KSL LAND 9602-086 J CR022146 -173.25 02/21/96 08-0036 PP-KSL LAND 9602-085 CR022196 -167.25 02/21/96 08-0036 PP-KSL LAND 9602-084 CR022196 -173.25 02/21/96 08-0036 PP-KSL LAND 9602-083 CR022196 c -167.25 02/21/96 08-0036 PP-KSL LAND -9602-082 CR022196 , -167.25 02/21/96 08-0036 PP-KSL LAND 9602-081 CR022196 -173.25 02/21/96'08-0036 PP-KSL LAND 9602-080 CR022196 -167.25 02/21/96 08-0036 PP-KSL LAND 9602-079 CR022196 -173.25 02/21/96 08-0036 PP-KSL LAND 9602-078 CR022196 -167.25 02/21/96 08-0036 PP-KSL LAND 9602-077 CR022196 -173,.25 02/21/96 08-0036 PP-KSL LAND 9602-076 CR022196 -167.25 02/21/96 08-0036 PP-KSL LAND 9602-075 CR022196 -167.25 02/22/96 08-0041 PP -J HOFMAN 9602-115 CR022296 -10.00' 02/22/96 08-0041 PP -J HOFMAN 9602-114 CR022296 -10.00 02/22/96 08-0041 PP -J HOFMAN 9602-113 CR022296 -10.00 02/22/96 08-0041 PP -J HOFMAN 9602-112 CR022296 -10.00 02/22/96 68-0041 PP -J HOFMAN 9602-111 CR022296 -10.00 02/22/96 08-0041 PP -J HOFMAN 9602-110 CR022296 -10.00 02/22/96 08-0041 PP -S DODSON 9601-095 CR022296 -27.00 02/23/96 08-0043 PP -TD DSRT 9601-170 CR022396 J -142.00 02/23/96 08-0043 PP -TD DSRT 9601-171 CR022396 -142.00 02/23/9'6 08-0043 PP -TD DSRT 9602-015 CR022396 -188.00 02/23/96 08-0043 PP -TD DSRT 9601-168 CR022396 -142.00 02/23/96 08-0043 PP -TD DSRT 9602-013 CR022396 -188.00 02/23/96 08-0043 PP -TD DSRT 9601-169 CR022396 -142.00 02/23/96 08-0043 PP -TD DSRT 9602-014 CR022396 -188.00 02/23/96 08-0043 PP -TD DSRT 9602-010 CR022396 -188.00 02/23/96 08-0043 PP -TD DSRT 9601-165 9R022396 -142.00 02/23/96 08-0043 PP -TD DSRT 9602-011 CR022396 -188.00 i 196.08=0043 PP -TD DSRT 9601-166 CR022396 -142.00 196 08-0043 PP -TD DSRT 9602-012 CR022396 -188.00 02/23/96 08-0043 PP -TD DSRT 9602-007• CR022396 -188.00 02723/96 08-0043 PP -TD DSRT 9601-163 CR022396 -142.00 02/23/96 08-0043 PP -TD DSRT 9602-008 CR022396 -188.00 02/23/96 08-0043 PP -TD DSRT 9602-009 CR022396 -188.00 02/23/96 08-0043 PP -TD DSRT 9601-164 CR022396 -142.00 02/23/96 08-0043 PP -TD DSRT 9601-160 CR022396 -188.00• 02/23/96 08-0043 PP -TD DSRT 9601-161, CR022396 r -142.00 02/23/96 08-0043 PP -TD DSRT 9601-162 CR022396 -142.00 02/23/96 08-0043 PP -TD DSRT 9602-006 CR022396 -188.00 02/23/96 08-0043 PP -TD DSRT 9601-089 CR022396 -206.00 02/23/96 08-0043 PP -TD DSRT 9601-090 CR022396 -206.00 02/23/96 08-0043 PP -TD DSRT 96011-091 CR022396 -206.00 02/23/96 08-0043 PP -TD DSRT 9601-092 CR022396 -206.00 J • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA :FOR FISCAL YEAR 1996. PAGE 169 DESCRIPTION BUDGET' DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 62/23/96 08-0043 PP-TD DSRT 9601-069 CR022396 -206.00 02/23/96 0870043 PP-TD DSRT 9601-070 CR022396 -206.00 02/23796 08-0043 PP-TD DSRT 9601-071 CR022396 . -206.00 02/23/96 08-0043 PP-TD.DSRT 9601-072 CR022396 -206.00 1'-' '96 08-0043 PP-TD DSRT 9601-088 CR022396 -206.00 1 '96 08-0044 PP-DATE PALM9602-130 CR022696 -27.00- 02/26/96 08-0044 PP-DATE PALM9602-131 CR022696 -27.00 02/27/96 08-0047 PP-SNRSE POL9602-043 CR022796 -27'.00 , 02/27/96 08-0047 PP-CORTEZ 9602-142 CR022796 -30.00 02/28/96 08-0049 PP-SPARKS 9601-032 'CR022896 -54.00 02/29/96 08-0050 PP-TRI'STAR 9602-163 CR022996 -30.00 02/29/96 08-0050 PP-KSL LAND 9602-119 CR022996 -213.25 02/29/96 08-0050 PP-KSL LAND 9602-120 CR022996 -179.25 02/29/96 08-0050 PP-KSL LAND 9602-121 CR022996 -185.25 02/29/96 08-0050 PP-KSI; LAND 9602-122 CR022996 -213.25 02/29/96 08-0050 PP-KSL LAND 9602-123 CR022996 -179.25 02/29/96 08-0050 •PP-KSL LAND 9602-124 CR022996 -185.25 02/29/96 08-0056 PP-KSL LAND 9602-125 CR022996 -179.25 02/29/96 08-0050 PP-KSL LAND 9602-126 CR022996 -213.25 02/29/96 08-0050 PP-KSL LAND 9602-127 CR022996 -179.25 02/29/96 08-0050 PP-KSL LAND 9602-128 CR022996 -185.25 03/01/96 09-0006 PP-MCINTRYE 9603-001 CR030196 -27.00 03/04/96 09-0008 PP-IMPRL SUN9512-030 CR030496 -207.00 03/04/96 09-0008 PP-CNSTR ZNE9602-100 CR030496 -30.00 03/04/96 09-0008 PPnCNSTR ZNE9602-101 CR030496 -30.00 03/04/96 09-0008 PP-CNSTR ZNE9602-102 CR030496 -30.00 03/04/96 09-6008 PP-CNSTR ZNE9602-103 CR030496 -30.00 ,03/04/96 09-0008 PP-CNSTR ZNE9602-104 CR030496 -30.00 03/04/96 09-0008 PP-CNSTR ZNE9602-105 CR030496 -30.00 03/04/96 09-0008 PP-CNSTR ZNE9602-106 CR030496 -30.00 03/06/96 ` 09-0014 PP-CORONEL 9603-015 CR030696 -27.00 03/06/96 09-0014 PP-CORONEL 9602-095 CR030696 -148.00 03/06/96 09-0014 PP-SNE-143 CR030696 -190.00 03/06/96 09-0014 PP-SNELLNBGR9602-144 CR030696 -154.00 C-'--'96 09-0014 PP-SNELLNBGR9602-145 CR030696 -154.00 .1 '96 09-0014 PP-SNELLNBGR9602-146 CR030696 -154.00 03/07/96 09-0019 PP-MCINTYRE 9603-017 CR030796 -27.00 03/08/96 09-0024 PP-FAIRWAY 9602-071 CR030896 -145.50 03/08/96 09-0024 PP-FAIRWAY 9602-669 CR030896 -145.50 03/08/96 09-0024 SPP-FAIRWAY 9602-068 Cl03O896 -151.50 63/08/96 09-0024 PP-FAIRWAY.9602-067 CR030896 -145.50 03/08/96 09-0024 PP-FAIRWAY 9602-072 CR030896 -145.50 03/08/96 09-0024, PP-FAIRWAY 9602-066 CR030896 -145.50 03/08/96 09-0024 PP-FAIRWAY 9602-065 CR030896 -151.50 03/08/96 09-0024 PP-CA POOL 9603-034 CR030896 -27.00 03/08/96 09-0024 PP-CA POOL 9603-035 CR030896 -27.00 03/11/96 09-0026 PP-B LOPEZ 9603-018 CR031196 -33.00 03/11/96 0970026 -PP-OUELLETT 9603-029 CR031196 -27'.00 03/12/96 09-0028 PP-MSTR POOL9603-030. CR031296 -27.00 0 GENERAL LEDGER - GL3003 'DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 170 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/13/96 09-0029 PP-MSTR POOL9603-059 CR031396 -27.00 03/13/96 09-0029 PP-TURPIN 9512-065 CR031396 -351.75 03/14/96 09-0034 PP-SNELLNBGR9602-147 CR031496 -182.75 03/14/96 09-0034 PP-SNELLNBGR9602-150 CR031496 -154.00 I ' '96 09-0034 •PP-SNELLNBGR9602-153 CR031496 -154.00 I 96.09-0034 PP-SNELLNBGR9602-152 CR031496 -154.00 03/14/96 09-0034 PP-SNELLNBGR9602-151 CR031496 -154.00 03/14/96 09-0034 PP-SNELLNBGR9602-149 CR031496 -154.00 03/14/96 09-0034 PP-SNELLNBGR9602-148 CR031496 -154.00 03/14/96 09-0034 PP -CENTURY 9603-040 CR031496 -167.25 03/14/96 09-0034 PP -CENTURY 9603-041• CR031496 - -166.00 03/14/96 09-0034 PP -CENTURY 9603-042 CR031496 -167.25 03/14/96 09-0034 PP -CENTURY 9603-043 CR031496 -167.25 03/14/96 09-0034 PP -CENTURY 9603-044 CR031496 -148.'00 03/14/96 09-0034 PP -CENTURY 9603-045 CR031496 -167.25 03/14/96 09-0034 PP -CENTURY 9603-046 CR031496 -148.00 03/14/96 09-0034 PP -CENTURY 9603-047 CR031496 -148.00 '03/14/96 09-0034 PP-CENTURY 9603-048 CR031496 -167.25 •03/14/96 09-0034 PP -CENTURY 9663-049 CR031496 -148.00 03/14/96 09-0034 PP -CENTURY 9603-050 CR031496 -167.25 03/14/96 09-0034 PP -CENTURY 9603-051 CR031496 -148.00 03/14/96 09-0034 PP -CENTURY 9603-052 CR031496 _ -167.25 03/14/96 09-0034 PP. -CENTURY 9603-053 CR031496 -167.25 03/14/96 09-0034 PP -CENTURY 9603-054 CR031496 -167.25 03/14/96 09-0034 PP -CENTURY 9603-055 CR031496 -167.25 03/14/96 09-0034• PP -CENTURY 9603-056 CR031496 -167.25 03/15/96 09-0035 PP -SUNRISE 9602-156• CR031596 -27.00 ` 03/15/96 09-0035 PP -SUNRISE 9602-155 CR031596 -27.00 c 03/15/96 09-0035 PP -SUNRISE 9602-154• CR031596 -27.00 03/18/96 09-0040. PP -PD POOL 9603-072; CR031896 -27.00, 03/18/96 09-0040 PP -D MILLER 9602-137 CR031896 -136.00 03/18/96 69-0040 PP -MIRAGE 9603-068 CR031896 -27.00 03/18/96 09-0040' PP -MIRAGE 9603-070 CR031896 -27.00 03/18/96 09-0040 PP -MIRAGE 9603-069 CR031896 -27.60 r-'--'96.09-0040 PP -CENTURY 9603-020 CR031896 -161.25' 1 '96 09-0040 PP -CENTURY 96037021 CR031896 -148.00 03/18/96 09-0040 PP -CENTURY 9603-022 CR031896 -161.25 03/18/96 09-0040 PP -CENTURY 9603-023 CR031896 =148.00 03/18/96 0970040 PP -CENTURY 9603-024 CR031896 -185.25 03/19/96 09-0043 PP -GL SCRIVN9603-025 CR031996 -39.00 03/19/96 09-0043 PP-ECONO SWR9603-078 CR031996 -30.00 03/19/96 09-0043 PP -S DODSON 9603-067 CR031996 -27.00 03/19/96 09-0043 PP-VALLY POL9603-061 CR031996 •-27.00 03/20/96 09-0049 PP-FMLY POOL9603-032 CR032096 -27.00 03/20/96 09-0049 PP-VLLY POOL9603-093 CR032096 -27.00 03/22/96 0970051 PP -J CLARK 9602-093 CR032296 -146'.75 03/25/96 09-0056 PP -LQ FAIRWY9602-070 CR032596 -166.00 03/25/96 09-0056 PP -LQ FAIRWY9603-079 CR032596 ,-151.50 03/25/96 09-0056 PP -LQ FAIRWY9603-080 CR032596 -161.25 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 09:44AM 09/06/96 PAGE 171 03/25/96 09-0056 PP-LQ-FAIRWY9603-081 CR032596 -145.50 l 03/25/96'09-0056 PP-LO-PAIRWY9603-082 CR032596 -151.50 03/25/96 09-0056 PP -LQ FAIRWY9603-083 CR032596 -145.50 03/25/96 09-0056 PP -LQ FAIRWY9603-084 CR032596 -151.56 196 09-0056 PP -LQ FAIRWY9603-085 CR032596 -151.50 ' 196 09-0056 PP -LQ FAIRWY9603-086 CR032596 -145.50 03/25/96 09-0056 PP -LQ FAIRWY9603-087 CR032596 -145.50 03/25/96 09-0056 PP -LQ FAIRWY9603-088 CR032596 -145.50 03/26/96 09-0060 PP-ECONO 9603-110 CR032696 .-30.00 03/27/96 09-0063 PP-SONRAY 9603-116 CR032796 -30.00 03/28/96 09-0068 PP -CA WESTRN9603-135 CR032896 -7.50 03/28/96 09-0068 PP -TRI STAR,9603-132 CR032896 -30.00 03/28/96 09-0068 PP -DATE PALM9603-134 CR032896 -27.00 03/28/96 09-0068 PP -CA POOL 9603=118 CR032896 -27.00 04%01/96 10-0002 PP-EDWARDS#9603102 cr040196 -48.00 04/0'1/96'10-0002 PP-MNSTRLI#9603019 cr040i96 -233.00 04/01/96 10-0002 PP-MNSTRLI#9603027 cr040196 -117.00 , 04/02/96 10-0009 PP-TRISTAR 9604-013 CR040296 -30.00 04/02/96 10-0009 PP -S DODSON 9603-136 CR040296 -27.00 04/02/96 10-0009 PP -JOSE 9604-001 CR040296 -27.00' f 04/03/96 10-0010 PP-MCINTYRE 9603-142' CR040396 -27.00 04/04/96 10-0012 PP-IMPRL SUN9604-023 CR040496 -186.75 04/04/96 10-0012 PP-WSTRN POOL9604016 CR040496 -27.00 04/04/96 10-0012 PP -E ROYS 9604-022 CR040496 -27:00 04/04/96 10-0012 PP-CORONEL 9604-017 CR040496 -140:75 04/05/96 10-0019 PP -CA POOL19603-138 CR040596 -27.00 04/09/96 10-0022 PP -R WILSON 9604-037 CR040896 -7.50 04/09/96 10-0022 PP-WSTRN POL9604-032 CR040896 -27.00 04/09/96 10-0022 PP-WSTRN POL9604-033 •CR040896 -27.00- 04/09/96 10-0022• PP-IMPRL 9603-141 CR040896 -27.00 04/09/96 10-0022 PP-IMPRL 9603-140 CR040896 -27.00 04/11/96 10-0024 PP-BELKNAP 9604-031 CR041196 -133.50 04/15/96 10-0032 PP -CA POOL 9604-043 CR041596 -27.00 04/17/i6'10-0035 PP -DATE PALM9604-066 CR041796 -27,00 r,'--'96 10-•0035 PP -FAM POOL 9604-045 CR041796 -27.00 I '96 10-0035 PP-MUMBIL 9604-067 CR041796 -30.00 04/17/96 10-0035 PP-DSRT EQTS9604-040 CR041796 -124.25 04/18/96 10-0037 PP-AQUAQST 9604-075 CR041896 -27.00 04/18/96 10-0037 PP -SUNRISE 9604-039 CR041896 -27.00 04718/96 10-0037 PP -SUNRISE 9604-015 CR041896 l -27.00 04/19/96 10-0039 PP-SNLLNBRGR9604-055 CR041996 -154.00 04/19/96 1070039 PP-SNLLNBRGR9604-056 CR041996 -154.00 04/19/96 10-0039 PP-SNLLNBRGR9604-054 CR041996 -154.00 04/19/96 10-0039 PP-SNLLNBRGR9604-053 CR041996 -154.00 04/19/96 10-0039 PP-SNLLNBRGR9604-052 CR041996 -154.00 04/19/96 10-0039 PP-SNLINBRGR9604-057 CR041996 -182.75 04/19/96 10-0039 PP-SNLLNBRGR9604-058 CR041996 -154.00 r ' 04/19/96 10-0039 PP-SNLLNBRGR9604-059 CR041996 -190.00 04/19/96 10-0039 PP-SNLLNBRGR9604-060 CR041996 -154.00 i YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA.QUINTA DESCRIPTION DATE JOUR.NO. 04/19/96 10-0039 PP-SNLLNBRGR9604-061 04/19/96 10-0039 PP-SNLLNBRGR9604-062 04/19/96 10-0039 PP-SNLLNBRGR9604-063 04/19/96 10-0039 PP-SNLLNBRGR9604-064 i 196 10-0046 PP-MSTR POOL9604-100 i 196 10-0046 PP -STERLING 9604-102 04/22/96 10-0046 PP-TIR STAR 9604-105 04/23/96 10-0047 PP -TOPAZ 9604-081 04/23/96 10-0047 PP -TOPAZ 9604-083 04/23/96 10-0047 PP -TOPAZ 9604-082 04/23/96:10-0047 PP-TOPAZ.9604-084 04/23/96 10-0047 PP -TOPAZ 9604-085 04/23/96 10-0047 PP -TOPAZ 9604-090 04/23/96 10-0047 PP -TOPAZ 9604-094 04/23/96 10-0047 PP -TOPAZ 9604-095 04/23/96 10-0047 PP -TOPAZ 9604-091 04/23/96 10-0047 PP -TOPAZ 9604-093 04/23/96 10-0047 PP -TOPAZ 9604-092 04/23/96 10-0047 PP -TOPAZ 9604-087 04/23/96 10-0047 PP -TOPAZ 9604-086 04/23/96 10-0047 PP -TOPAZ 9604-088 04/23/96 10-0047 PP -TOPAZ 9604-080 04/23/96 10-0047 PP -TOPAZ 9604-079 04/23/96 10-0047 PP -TOPAZ 9604-078 04/23/96,10-0047 PP -TOPAZ 9604-089 04%23/96 10-0047 PP -PREF PLBG9604-129 04/23/96 10-0047 PP-RNCHO CAP9604-020 04/25/96 10-0050 PP -AMR POOL 9604-122 04/25/96 10-0050 PP -J STEMMER9603-005 04/25/96 10-0050 PP -S DODSON 9604-131 04/26/96 10-0052 PP-ECONO 96047137 04/29/96 10-0059 PP-MCINTYRE 9604-135 04/30/96 10-0060 PP-STEMMER 9604-156 04/30/96 10-0060 PP -CA POOL 9604-140 f-'--'96 11-0005 PP9604159LANDAU 1 '96 11-0005 PP9604158LANDAU 05/01/96 11-0005 PP9604151HENDRICKSON 05/01/96 11-0005 PP9604148HENDRICKSON 05/01/96 11-0005 PP9604150HENDRICKSON 05/01/96 11-0005 PP9604155HENDRICKSON 05/01/96 11-0005 PP9604154HENDRICKSON 05/01/96 11-0005 PP9604153HENDRICKSON 05/01/96 11-0005 PP9604152HENDRICKSON 05/01/96 11-0005 PP9604141HENDRICKSON 05/01/96 11-0005 PP9604152HENDRICKSON 05/01/96 11-0005 PP9604149HENDRICKSON 05/01/96 11-0005 PP9604145HENDRICKSON 05/01/96 11-0005 PP9604144HENDRICKSON 05/01/96 11-0005 PP9604143HENDRICKSON- DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR041996 CR041996 CR041996 CR041996 CR042296 CR042296 CR042296 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 y CR042396 CR042596 CR042596 CR042596 CR042696 CR042996 CR043096 CR043096 CR050196 CR050196 CR050106 CR050196 CR050196 CR050196 CRO50196 CR050196 CR050196 CR050196 CR050196 CR050196 CR050196* CR050196 CR050196 BUDGET AMOUNT DEBIT AMOUNT r 09:44AM 09/06/96 PAGE 172 CREDIT YEAR TO DATE AMOUNT AMOUNT -154.00 -154.00 -154.00 -190.00 -27.00 -21.00 -30.00 -118.00 -148.00 -148.00 -118.00 -172.00 -118.00• -148.00 -118.00 -172.00 '-118.00 -148.00 -118.00 -148.00 -148.00 -148.00 -148.00 -148.00 -148.00 -30.00 -192.50 -27.00 -140.75 -27.00 -30.00 -27.00 -33.00 -27.00 -27.00 -27.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 ' -30.60 -30.00 -30.00 -30.00 -30.00 L GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO.- DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT 09:44M 09/06/96 PAGE 173 CREDIT YEAR TO DATE AMOUNT AMOUNT 05/01/96 11-0005 PP9604146HENDRICKSON CR050196 -30.00, 05/01/96 11-0005 PP9604147HENDRICKSON CRO50196 -30.00 . 05/03/96 11-0011 PP9605001G.CURDES CRO50696 -27.00 .05/07/96 11-0017 'PP-WESTERN9605015 CRO50796 -27.00 1 '96 11-0017 PP -S DODSON 9604-130• CR050796 -27.00 1 '96 11-0017 PP-IMPRL SUN9605-012 CR050796 -206.00 05/08/96 11-0030 PP-VALLY POL96OS-016 CR050996 -27.00 ' 05/08/96 11-0030 PP-MINSTRELL9604-124 CR050996 -243.25 05/08/96 11-0030 PP-MINSTRELL9604-034 CR050996 -176.00 05/08/96 11-0030 PP-ECONO 9605-021 CR050996 -30.00 05/09/96.11-0030 PP -D CUNNGH 9605-032 CRO50996 -33.00 •05/09/96 11-0030 PP-CTRY CRWL9605-028 CRO50996 -118.00 05/09/96 11-0030 PP-CTRY CRWL9605-027 CRO50996 -118.00 0. ' 05/09/96 11-0030 PP-CTRY CRWL9605-026 CR050996 -148.00 05/09/96 11-0030 PP-CTRY CRWL9605-030 CR050996 -185.25 05/09/9.6 11-0030 PP -CTRL CRWL9605-029 CR050,996 -148.00- 148.00•05/09/96'11-0030 05/09/96' 1170030 PP-CTRY CRWL9605-031 CR050996 -16.1.25 . 05/10/96 11-0032 PP-CORONEL 9604-035 CR051096 -128.75 05/10/96 11-0032 PP -S DODSON 9605-025 CR051096 -27.00 05/10/96 11-0032 PP -S DODSON 9605-006 CR051096 -27.00 05/10/96 11-0032 PP -TRI STAR 9605-043 CR051096 -30.00 05/10/96 11-0032 PP -D MILLER 9604-123 CR051096 -142.00 05/10/96 11-0032 PP -D MILLER 9604-126 CROS1096 -142.00 05/13/96 11-0034. PP-CNTRY HOM9604-097 CR051396 -27.00 05/13/96 11-0034 PP-CNTRY HOM9604-098 CRO51396 -27.00 •05/13/96 11.0034 PP -E WARD 9605-049 CR051396 -30.00 05/14/96 11-0038 PP-MSTR POOL9605-059 CR051496 -27.00 05/14/96 11-0038 PP-MSTR POOL9605-047 'CRO51496 -27.00 05/14/96'11-0038 PP -CA POOL 9605-057 CROS1496 -27.00 05/14/96 11-0038 •PP-CTRY CRWL9605-056 CR051496 -161.25 05/14/96 11-0038 PP-CTRY CRWL9605-055 CROS1496 -161.25 05/14/96 11-0038 PP-CTRY CRWL9605-054 CR051496 -161.25 05/14/96 11-0038 PP-CTRY CRWL9605-053 CR051496 -161.25 05/14/96 11-0038 PP-CTRY CRWL9605-052 'CR051496 -148.00 1 -'96 11-0039 PP-ECONO SWR9605-069 CR051596 -30.00 '1 '96 11-0040 PP -P BRUMMEL9605-081 CROS1696 -228.00. 05/16/96 11-0040 PP -M TUVELL 9605-046 CR051696 -143.25 05/16/96 11-0040 BP-MUMBIL 9605-064 CR051`696 -30.00 05/16/96 11-0040 PP -LANDAU 9604-127 CR051696 -167.25 05/17/96 11-,0046 PP-MCINTYRE 9605-060 CR051796 -27.00 05/17/96 11-0046 PP -D HOLLDAY9605-022 CROS1796 -39.00 05/17/96 11-0046 PP-WSTRN POOL9605-63 CR051796 -27.00 05/20/96.11-0048 PP -M BERGIN 9605-048 CR652096 -48.00 05/20/96 11-0048 PP-IMPR SUN 9604-018 CR052096 -200.00- 05/20/96 11-0048 PP -CA POOL 9605-097 CR052096 -27.00 05/20/9611-0048 PP -CA POOL 9605-096 CRO52096 -27.00 05/20/96 11-0048 PP -FAM POOL 9605-084 CRO52096 -27.00 05/20/96 11-0048 PP-SNRSE POL9605-065 CROS2096 -27.00 05/21/96 11-0051 PP-WSTRN POL9605-091 CRO52196 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 174 i DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/22/96 11-0054 PP-CESSPOOL 9605-115 CR052296 -30.00, 05/22/96 11-0054 PP-DODSON 9605-074 CR052296 -27.00 05/22/96 11-0054 PP-DODSON 9605-075 CR052296 -27.00 05/23/96 11-0058 PP-CA POOL 9605-107 CR052396 -27.00 f96 11-0058 PP-MUMBIL 96.05-113 CR052396 -30.00 i f96 11-0059 PP-J MASON 9605-124 CR052496 -30.00 05/24/96 11-0059 PP-SNRS POOL9605-105 CR052496 -27.00 65/24/96 11-0059 PP-S DODSON 9605-106 CR052496 -27.00 r 05/24/96.11-0059 PP-S DODSON 9605-076 CR052496 -27.00 05/28/96 11-0061 PP-WSTRN POL9605-110 CR052896 -27.00 05/29/96 11-0064 PP-C UHL 96057154 CR052996 -13.75 05/29/96 11-0064 PP-D MILLER 9604-125 CR052996 -127.50 05/30/96 11-0075 PP-M LINVILL9605-155 CR053096 -30:00 05/31/96 11-0078 PP-VLLY PLMB9605-161 CR053196 -30.00 05/31/96 11-0078 PP-CORONEL 9605-162 CR053196 -30.00 06/03/96 12-0009- PP-CNTY CRWL9605-150 CR060396 -167.25 06/03/96 12-0009 PP-CNTY CRWL9605-151 CR0G0396 -148.00 06/03/96 12-0009 PP-CNTY CRWL9605-152 CR060396 -148.00 06/03/96 12-0009 PP-CNTY CRWL9605-148 CR060396 -166.00 06/03/96 12-0009 PP-CNTY CRWL9605-153 CR060396 -148..00 06/03/96 12-0009 PP-CNTY CRWL9605-149 CR060396 -167.25 06/04/96 12-0010 PP-JRS PLUMB9606-010 CR060496 -30.00 06/04/96 12-0010 PP-M TUVELL 9606-003' CR060496 -27.00 06/04/96 12-0010 PP-GH POOL 9605-164 CR060496 -27.00 06/04/96 12-0010 PP-TURPIN 9605-163 CR060496 -298.75 06/04/96 12-0010 PP-TRI STAR 9606-013 CR060496 -30.00 06/07/96 12-0015 PP-MCINTYRE 9606-029 CR060796 -27.00 06/07/96 12-0015 PP-S DODSON 9606-030 CR060796 -27.00 06/07/96 12-0015 PP-S DODSON 9606-012 CR060796 •-27.00 06/07/96 12-0015 PP-MUMBIL 9606-028 CR060796 -30.00 . 06/07/96 12-0015 PP-CA POOL 9605-109 CR060796 -27.00 06/07/96 12-0015 PP-SNRS POOL9605-157 CR060796 -27.00 06/10/96 12-0019 PP-CA POOL 9605-108 CR061096 -27.00 06/10/96 12-0019 PP-S DODSON 9606-026 CR061096 -27.00 F-'--'96 12-0019 PP-DATE PALM9606-006 CR061096' •-27.00 '96 12-0019 PP-DATE PALM9606-008 CR061096 -27.00 06/10/96 12-0019 PP-DATE PALM9606-004 CR061096 -27.00 06/10/96 12-0019 PP-DATE PALM9606-005 CR061096 -27.00 06/11/96 12-0021 PP-S DODSON 9606-043 CR061196 -27.00 06/11/96 12-0021 PP-S DODSON 9606-646 CR061196 -27.00 06/11/96 12-0021 PP-S DODSON 9606-045 CR061196 -27.00 06/11/96 12-0021 PP-LQ FAIRWY9605-033 CR061196 -145.50 06/12/96 12-0025 PP-CA POOL #9606-041 CR061296 -27:00 06/13/96 12-0027 PP-D MILLER 9606-053 CR061396 -27.00 06/13/96 12-0027 PP-GH CONST 9606-049 CR061396 -27.00 06/13/96 12=0027 4 PP-MINSTRELL9605-062 CR061396 -176.00 06/14/96 12-0028 PP-TD DSRT #9606-038 CR061496 -185.25 06/14/96 12-0028 PP-TRI STAR 9606-073 CR061496 -30.00 06/18/96 12-0030 PP-CA POOL 9606-040 CR061896 -27.00• GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2' •AMOUNT 06/18/96 12=0030 PP-MSTR P0OL9606-032 v CR061896 06/18/96 12-0030 PP-MSTR POOL9606-031 CR061896 06/19/96 12-0033 PP-ECONO SWR9606-100_ CR061996 06/19/96 1270033 PP -S DODSON 9606-097 CR061996 I 196 12-0036 BLDG FEES TWO ANGEL INN JE063096 1 f96 12-0043 PP -S DODSON 9606-131 CR062196 06/21/96 12-0043 PP-MCINTYRE 9606-106 CR062196 06/24/,96 12-0051 PP-M0NTEZUMA9606-077 CR062496 • 06/24/96 12-0051 PP-WSTN PO0L9606-101 CR062496 06/24/96 12-0051 PP -CA POOL 9606-107 CR062496 06/24/96 12-0051 PP-CROWELL 9606-080 CR062496 06/24/96 12-0051 •PP-CROWELL 9606-079 CR062496 06/24/96 12-0051 PP-CROWELL 9606-083 CR062496 06/24/96. 12-0051 PP-CROWELL 9606-082 CR062496 ' 06/24/96 12-0051 PP-CROWELL 9606-081 CR062496 06/24/96 12-0051 PP-CROWELL 9606-086 CR062496 •06/24/96 12-0051 PP-CR0WELL•9606-085 CR062496- 06/24/96 12-0051 PP-CROWELL 9606-084 CR062496 06/24/96 12-0051 PP-CROWELL 9606-088 CR062496 06/24/96 12-0051 PP-CROWELL 9606-087 CR062496 66/24/96 12-0051 PP-CROWELL 9606-091 ,CR062496 06/24/96 12-0051 PP-CR0WELL,9606-090 CR062496 06/24/96 i2-0051 PP-CROWELL 9606-089 CR062496 06/24/96 12-0051 PP-CROWELL 9606-093 CR062496 06/24/96 12-0051 PP-CROWELL 9606-092 CR062496 06/24/96 12-0051 PP-CROWELL 9606-094 CR062496 06/24/96 12-0051 'PP-CROWELL 9606-095 CR062496 06/24/96 12-0051 PP-CROWELL 9606-096 CR062496 06/25/96 12-0052 PP -G DEVERIN9604-121 CR062596 06/26/96 12-0054 PP-NEWMAN 9606-152 CR062696 06/27/96 12-0060 PP-CORONEL 9606-017' CR062796 06/28/96 12-0061 PP -RISER 9605-'117 CR062896 OBJECT TOTAL .-- -10 420 000 Electrical Permits 1 195 01-0009 EP-FAMLY POOL #15241 CR070395 07/03/95 01-0009 EP-NUMIE CNST #15255 CR070395 07/05/95 01-0012 EP-HENDREN #15234 CR070595 07/05/95 01-0012 EP-MINISTELLI #15220 CR070595 , 07/05/9501-0012 EP-ALLED POOL #15262 CR070595 07/05/95 01-0012 EP-DGH DEV #15242 CR070595 07/06/95 01-0015 EP -CA POOL #15269 CR070895 07/06/95 01-0015 EP-SNELLBGER #15273 CR070895 07/07/95 01-0018 EP-CORONEL #15265 CR070795 07/07/95 01-0018 EP -AQUA QUEST #15271 CR070795 07/07/95 01-0018 EP -AQUA QUEST #15266 CR070795 07/07/95 01-0018 EP -CA POOLS #15267 CR070795• 07/10/95.01-0019 EP -JN HAYDEN #15243 CR071095 07/10/95 01-0019 EP-RAZO POOL #15225 CR071095 09:44AM 09/06/96 PAGE 175 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -27.00 -30.00. -27.00 -642.75 -27.00 ° -27.00 -39.00 -27.00 -27.00 -118.00 ti -148.00 -148.00 -148.00 -148.00 -148.00 -118.00 -148.00 -148.00 -118.00 -118.00 -148.00 -148.00 -148.00 -148.00 -148.00 -148.00 -118.00 -142-00 -30.00 -122.75 -206.00 0.00 * -103,684'.35 -62,400.00 -45.00 -18.00 -209.82 -157.62 -15.00 -26.64 -15.00 -33.50 -45.00 -45.00 -45.00 -45.00 -18.92 -45.00 l -103,684.35 0.00 S .• • r -GENERAL LEDGER - GL3003 DETAILED CITY OF LA QUINTA F DESCRIPTION DATE JOUR.NO. REF 2 07/10/95 01-0019 EP-T.A KENNDY #15349 CR071095 07/10/95 01-0019 'EP -DOUBLE D #15279 CR071095, ' 07/10/95 01-0019 EP-SNELLBNGER #15278 CR071095 07/11/95 01-0020 EP -ANTHONY IND#15280 CR071195 X95 01-0021 EP -S DODSON #15258 CR071295 195 01-0021 EP-T:D. DESRT #15228 CR071295 07/12/95 01-0021 EP-THERIAULT #15382 CR071295. 07/12/95 01-0021 EP -WATERFORD #15292 CR071295 07/13/95 01-0022 EP -G LACY #15489 CR071395 07/13/95 01-0022 EP -S DODSON #15486 CR071395 07/13/95'01-0022 EP -S DODSON #15290 CR071395 07/13/95 01-0022 EP -S DODSON #15485 CR071395 07/13/95 01-0022 EP -D DESANTO #15299 CR071395 07/14/95 01-0024 EP -INTEGRITY #15295 CR071455 07/14/95'01-0024 EP -D SIMMGHAM #15495 CR071495 07/14/95 01-0024 EP -L ABDELNUR #15490 -CR071495 07/19/95 01-0030 EP-DODSON #15516 CR071995 07/19/95 01-0030 EP -A LABSTIDA #15277 CR071995 07/19/95 01-0030 EP.-MCINTYRE #15509 CR071995 07/20/95 01-0032 EP-MANNES'CNST#15229 •CR072095 ' 07/20/95 01-0032 EP-CNTURY HOME#15487 CR072095 07/20/95, 01-0032 EP-CNTURY HOME#15484 CR072095 07/20/95 01-0032 EP-CNTURY HOME#15488 CR072095 07/20/95 01-0032 EP -ALLIED POOL#15510 CR072095 07/20/95 01-0032 EP -M SALLEE #15517 CR072095 07/20/95 01-0032 EP -DOUBLE D #15233 CR072095 07/21/95 01-0033 EP -NRB DEV #15501 CR072195 07/21/95 01-0033 EP -NRB DEV #15500 CR072195 07/21/95.01-0033 EP -NRB DEV #15499 CR072195 07/21/95 01-0033 EP -DOUBLE D #15294 CR072195 07/24/95 01-0034 EP-DODSON #15559 CR072495 07/24/95 01-0034 EP-MSTER POOL #15506• CR072495 07/25/95 01=0036 Summary'Distribution X 07/26/95' 01-0037 EP-RNCHO CPSTR#15217 CR072695 r-'--'95 01-0037 EP -G NEWMAN #15502 CR072695 1 '95 01-0038 EP -STERLING #15521 CR072795 07/.27/95 01-0038 EP-DODCO #15596 CR072795 07/27/95.01-0038 EP -SUNRISE #15511 CR072795 07/27/95 01-0038 EP -CENTURY #15547 CR072795 07/27/95 01-0038 EP -CENTURY #15549 CRO72795 07/27/95 01-0038 EP -CENTURY #15543 CR072795 07/27/95 01-0038 EP -CENTURY #15546 CR072795- .07/27/95 01-0038 EP -CENTURY #15545 CR072795 07/27/95 01-0038 EP -CENTURY #15548 CR072795 07/27/95 01-0038 EP -CENTURY #15544 CR072795 07/27/95 01-0038 EP -CENTURY #15550 CR072795 07/31/95 01-0040 EP -CA POOL CV #15536 CR073195 07/31/95 014040 EP -CA POOL CV #15563 CR073195 07/31/95 01-0040 EP -LQ FAIRWAY #14448 CR073195 r GENERAL LEDGER BY TYPE OR FISCAL YEAR 1996. BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -63.84 -135.41 '18.20 =45.00 -45.00- -18.12 5.00-18.12 -31.82 -45.00 -15.00 '-45.00 -45.00 -45.00 -45.00 -20.88 -23.23 -35.10 r '-45. 00 -122.30 -45.00 -190.63 -45.00 -45.00. -45.00 -45.00 -34.00 -126.29 -220.74 -220.74 -220.53 -122.26 -45.00 -45.00 -1,222.01 -290.59 -38.00 -45.00 -80.50 -45"00 -123.49 -123.49' -125.20 -123.49 -125.20 -125.20 -136.65 -141.85 -45.00 -45.00 -154.92 09:44AM 09/06/96 PAGE 176 YEAR TO DATE AMOUNT GENERAL LEDGER'- GL3003 DETAILED GENERAL LEDGER BY TYPE, CITY OF LA QUINTA FOR FISCAL YEAR 1996. , DESCRIPTION• BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/31/95 01-0040 EP -LQ FAIRWAY #14446 CR073195 07/31/95 01-0040 EP -STERLING #15519 CR073195 08/01/95 02-0011 EP -SUNRISE #15526 CRO80195 08/01/95 02-0011 EP -SUNRISE #15557 CR080195 195 02-0011 EP -SUNRISE #15556 CROB0195 195 02-0011 EP -TD DESERT #15580 CR080195 08/01/95 02-0011 EP -TD DESERT #15581 CR080195 08/01/95 02-0011. EP -TD DESERT #15582 CR080195 08/01/95 02-0011 EP -TD DESERT #15583 CR080195 •08/01/95 02-0011 EP -TD DESERT #15564 CR080195 ' 08/01/95 02-0011 EP -TD DESERT #15585 CROB0195 08/01/95 02-0011 EP -TD DESERT #15586 CR080195 08/01/95 02-0011 EP -TD DESERT #15587• CRO80195 08/01/95 02-0011 EP -TD DESERT #15588 CR080195 . 08/01/95 02-0011 EP -TD DESERT #15589 CRO80195 08/01/95 02-0011 EP -TD DESERT #15590 CRO80195 08/01/95 02-0011 IPP -TD -DESERT #15591 CRO80195 08/01/95 02-0011 EP -TD DESERT #15592 CRO80195 08/01/95 02-0011 EP -TD DESERT #15593 CR080195 08/01/95 02-0011 EP-TD'DESERT #15594 CRO80195 08/01/95 02-0011 EP -TD DESERT #15595 CR080195'. 08/02/95 02-0012 EP-DATELAND #15541 CR080295 08/02/95 02-0012 EP-RIGHTWAY #15540 CR080295 08/02/95 02-0012 •EP-RIGHTWAY #15570 CR080295 08/02/95 02-0012 EP -D ELAM #15572 CROB0295 08/03/95 02-0013 EP -D MILLER #15575 CR080395 08/04/95 02'-0014 EP -CA POOL #15578 CR080495 08%04/95 02-0014 EP -JF BORBA #15537 CR080495 08/64/95 02-0014 EP -CHEROKEE #15532 CR080495 08/07/95 02-0017 EP -CA POOL #15577 CRO80795 08/07/95 02-0017 'EP -CA POOLS #15576 CR080795 08/07/95 02-0017 EP-KSL #15573 CR080795 08/08/95 02-0018 EP -S DODSON #15617 CRO80895 08/08/95 02-0018 EP-A/M BLDRS #15524 CR080895 •f-'--'95 02-0018 EP-MINSTRLLI #15560 CRO80895 1 '95 02-0018 EP-MINSTRLLI #15561 CR080895 08/09/95 02-0021 EP-FAMLY POOL #15618 CRO80995 08/09/95 02-0021- EP -T GILBERT #15660 CRO80995 08/10/95 02-0022 EP J BELKNAP #15628 CR081095 08/10/95 02-0022 EP -S DODSON #15622 CRO81095 08/11/95 0270023 EP -W COX•#15530 CR081195 08/11/95 02-0023 EP-RNCHO CAPT #15634 CR081195• .08/11/95 02-0023 EP -CBR ENG #15503 CRO81195 08/11/95 02-0023 EP -J DIEMER #15632 1 CRO81195 08/15/95 02-0041 EP-BLAIR ELEC #15640 CR081595 ' 08/16/95 02,-0042 EP -MVH CNSTR #15652 CR081695 08/16/95 02-0042 EP -CA POOL #15651 CR681695 . 08/16/95 02-0042 EP-SUNRSE POOL#15529 CRO81695 08/16/95 02-0042 EP-SUNRSE POOL#15527 CROS1695 r ' r 09:44AM 09/06/96 PAGE 177 DEBIT CREDIT YEAR TO DATE AMOUNT. AMOUNT AMOUNT -158.78 -45.00 -45.00 -45.00 / -45.00 -133.22 -141.29 -141.29 -133.22 141.29 -133.22 -141:29 -133.22 -141.29 -133.22 -141.29 -133.22 -141..29 -133.22 -133•. 22 -133.22 -30.00 -33.50 ' •-45.00 -15.00 -45.00 -45.06 -11.97 -264.52 -45.00 -45.00 -60.72 -45.00 -286.03 -194.89 -184.61 -45.00 -45.00 -147.33 -45.00 -117.10 -10.15 -322.40 -20.88 -33.50 -45.00 -45.00 -45.00 -45.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 08/16/95 02-0042 08/17/95 02-0043 08/17/95 02-0043 08/18/95 02-0044 i " - f95 02-0044 1 f95 02-0044 08/18/95 02-0044 08/18/95 02-0044 08/21/95 02-0045 08/22/95 02-0046 08/22/95 02-0046 08/22/95 02-0046 08/22/95 02-0046 08/22/95 02-0046 08/22/95 02-0046 08/22/95 02-0046 08/22/95 02-0046 08/22/95 02-0046 08/22/95 02-0046 08/22/95 02-0046 08/22/95 02-0046 08/22/95 02-0046 08/23/95 02-0054 08/24/95 02-0059 08/25/95 02-0060 08/25/95 02=0060 08/28/95 02-0061 08/29/95 0270063 08/29/95 02-0063 08/29/95 02-0063 08/29/95 02-0063 08/30/95.02-0064 09/01/95 03-0014 09/01/95 03-0014 ^^' /95 03-0014 /95 03-0014 09/01/95 03-0014 .09/01/95 03-0014 09/05/95 03-0015 09/05/95 03-0015 09/05/95 03-0015 09/05/95 03-0015 09/06/95 03-0019 09/07/95 03-0020 10/07/95 03-0020 09/08/95 03-0022 09/08/95 03-0022 09/08/95 03-0022 09/08/95 03-0022 09:44AM 09/06/96 PAGE 178 CREDIT YEAR TO DATE AMOUNT AMOUNT EP -DOUBLE D #15638 CR081695 -176.40 EP-MINSTRELL #15538 CR081795 -200.69 EP -DOUBLE D #15655 'CR081795 -45.00 EP-PURRFECT #15668 CR081895 -45.00 EP -DATE PALM415688 CR081895 -45.00 EP -DATE PALM #15687 CR081895 -45.00 EP-KSL LQ #15599 CR0B1895 -1,731.50 EP -R DIAZ #15636 CR081895 -142.49 EP -P ROWE #15649 CR0B2195 -45.00 EP -S DODSON #15810 CR082295 -45.00 EP -S DODSON #15650 CR08229S -45.00 EP-IMPRAL SIGN#15804 CR082295 -176.03 EP-IMPRAL SIGN#15806 CR082295 -176.03 EP -R SNELBGER #15682 CR082295 -144.04 EP -R SNELBGER #15680 CR0S2295 -166.18 EP -R SNLEBGER #15681 CR082295 -152.81 EP -R SNLEBGER #15679 CR082295 -144.04 EP -R SNLEBGER #15678 CR082295 -144.04 EP -R SNLEBGER #15673 CR082295 -166.18 EP -R SNLEBGER #15672 CR082295 -152.81 EP -R SNLEBGER #15671 CR082295 -150.06 EP -R SNLEBGER #15670 CR082295 -144.04 EP-RAMMELL #15802 CR082395 -45.00 EP -LQ CC #15814 CR082495 -90.00 EP -S LABSTIDA #15644 CR082595 -133.44 EP-DODCO CNST #15330 CR0B2595 -422.32 EP-ALLED POOL #15818 CR082895 . -45.00 EP-THERIEAU #15710 CR082995 -45.00 EP-THERIEAU #15709 CR082995 -45..00 EP-BRADLY ELEC#157.11 CR082995 -33.50• EP -J HALPER #15828 CR082995 -71.66 EP -CENTURY #15716 CR083095 -45.00 EP-SNELLNBGER #15684 CR090195 -166.18 EP-SNELLNBGER #15683 CR090195 -150.06 EP-SNELLNBGER #15677 CR090195• -152.81 EP-SNELLNBGER #15676 CR090195 + -150.06 EP-SNELLNBGER #15675 CR090195 -150.06 EP-SNELLNBGER #15674 CR090195 -166.18 EP -AQUA QUEST #15722 CR090595 -45.00 EP-STRLNG HOME#13890 CR090595 -132.28 EP-CORONEL #15715 CR090595 -129.34 EP -A MICHALES #15732 CR090595 =45.00 EP-WSTRN POOL #15738 CR090695 -45.00 EP -TA KENNEDY #15743 CR090795 -18.43 EP-STRLNG HOME#15817 CR090795 -30.06 EP -C HUNTER #15747 CR090895 -15.00 EP -L MEIER #15748 CR090895 -128.54 EP -LQ FAIRWAY #15728 CR090895 -183.95 EP -LQ FAIRWAY #15727 CR090895 -183.95 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT CREDIT AMOUNT -167.78 -167.78 -167.78 -167.78 -28.41 -173.27 -173.27 -18.92 -18.92 -176.03 -122.26 -45.00 -18.50 -45.00 -45.00 -45'.00 -45.00 -244.71• -17.63 -111.16 -82.27 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -82.27 -78.82 -78.82 -78.82 -78.82 -78:82 -78.82 -78.82 -78.82 -78.82 -82.27 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 09:44AM 09/06/96 PAGE 179 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 69/08/95 03-0022 EP -LQ FAIRWAY #15725 CR090895 ` 09/08/95 03-0022 EP -LQ FAIRWAY #15726 CR090895 09/08/95 03-0022 EP -LQ FAIRWAY #15724 CR090895 09/08/95 03-0022 EP -LQ FAIRWAY #15729 CR090895 ( '95 03-0026 EP -M BERGIN #15723 CR091195 ( '95 03-0626 EP-IMPERAL SUN#15755 CR091195 09/11/95 03-0026 EP-IMPERAL SUN#15757, CR091195 09/11/95 03-0026 EP -TD DESERT #15740 CR091195 09/11/95 03-0026 EP -TD DESERT #15741 CR091195 09/11/95 03-0026 EP-IMPERAL SUN#15730 CR091195 09/11/95 03-0026 EP-D/D CONST #15654 CR091195 09/11/95 03-0026 EP -CA POOLS #15830 CR091195 09/11/95 03-0026 -EP-PRKER LIGHT#15760 CRO91195 ' 09/12/95 03-0027 EP -T GILBERT #15813 CR091295 09/12/95 03-0027 EP -VALLEY POOL#15749 CR091295 09/13/95 03-0028 EP -CA POOLS #15746 CR091495 09/14/95 03-0028 'EP-CORONEL #15777 CR091495 09/14/95 03-0028 EP -RANCHO CAP #15712 CR091495 09/14/95 ` 03-0028 EP -R HAND #15776 CR091495 09/15/95 03-0033 EP -LQ SENIOR #15264 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15383 CR091595 09/15/95 03=0033 EP -LQ SENIOR #15384 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15385 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15386 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15387 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15388 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15389 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15390 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15391 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15392 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15393 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15394 CR091595 09/15/95.03-0033• EP -LQ SENIOR #15395 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15396 CR091595 i f95 03-0033 EP -LQ SENIOR #15397 CR091595 195 03-0033 EP -LQ SENIOR #15398 CR091595 09/15/95'03-0033 EP -LQ SENIOR #15399 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15460 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15401 CR091595 09/15/95 03-0033 EP-LQ-SENIOR #15402. CR09159'5 09/15/95 03-0033 EP -LQ SENIOR #15403• CR091595 09/15/95 03-0033 EP -LQ SENIOR #15404 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15405 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15406 CR091595 09/15/95,03-0033 EP -LQ SENIOR #15407 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15408 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15409 CR091595 09/15/95 03-0033 EP=LQ SENIOR #15410• CR091595 09/15/95 03-0033 EP -LQ SENIOR #15411 CR091595 DEBIT AMOUNT CREDIT AMOUNT -167.78 -167.78 -167.78 -167.78 -28.41 -173.27 -173.27 -18.92 -18.92 -176.03 -122.26 -45.00 -18.50 -45.00 -45.00 -45'.00 -45.00 -244.71• -17.63 -111.16 -82.27 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -82.27 -78.82 -78.82 -78.82 -78.82 -78:82 -78.82 -78.82 -78.82 -78.82 -82.27 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 09:44AM 09/06/96 PAGE 179 YEAR TO DATE AMOUNT 1 \ 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 180 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT- AMOUNT AMOUNT AMOUNT 09/15/95 03-0033 EP -LQ SENIOR #15412 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15413 CR091595' -78.82 09/15/95 03-0033 EP -LQ SENIOR#15414 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15415 CR091595 -78.82 /95 03-0033 EP -LQ SENIOR #15416 CR091595 -78.82 /95 03-0033 EP -LQ SENIOR #15417 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15418 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15419 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15420 CR091595 -78:82 09/15/95 03-0033 EP -LQ SENIOR #15421 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15422 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15423 CR091595 -82.27 09/15/95 03-0033 EP -LQ SENIOR #15424 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15425 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15426 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15427 CR091595 -82.27 09/15/95 03-0033 EP -LQ SENIOR #15428 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15429 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15430 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15431 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15432 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15433 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15434 CR091595 -82.27 09/15/95 03-0033 EP -LQ SENIOR #15435 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15436 CR091595 -78•.82 09/15/95 03-0033 EP -LQ SENIOR #15437 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15438 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15439 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15440 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15441 CR091595 -78.82 09/15/95 03-0033 EP -LQ -SENIOR #15442 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15443 CR09159S -78.82 09/15/95 03-0033 EP -LQ 'SENIOR•#15444 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15445 CR091595 -78.82 195 03-0033 EP -LQ SENIOR #15446 CR091595 -78.82 195 03-0033 EP -LQ SENIOR #15447 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15448 CR091595. -78.82 09/15/95 03-0033 EP -LQ SENIOR #15449 C9091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15450 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15451 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR.#15452 CR091595 -78.82' 09/15/95 03-0033 EP -LQ SENIOR #X5453 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15454 CR091595 -78.82 09/15/95.03-0033 EP-LQ,SENIOR #15455 CR091595 -82.27 09/15/95,03-0033 EP -LQ SENIOR #15456 CR091595 -78.82 ' 09/15/95 03-0033 EP -LQ SENIOR #15457 CR091595 -82.27 09/15/95 03-0033 EP -LQ SENIOR #15458 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15459 CR09.1595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15460 CR091595 -78.82 GENERAL LEDGER.- GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. .BUDGET REF 2 AMOUNT 09:44AM 09/06/96 PAGE 181 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/15/95 03-0033 EP -LQ SENIOR #15461 CR091595 -82.27 09/15/95 03-0033 EP -LQ SENIOR #15462 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15463 CR091595 -78.82 09/15/95 03-0033 EP-LQ.SENIOR #15464 CR091595 -78.82 X95 03-0033 EP -LQ SENIOR #15465 CR09159S -78.82 195 03-0033 EP -LQ SENIOR #15468 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15469' CR091595 -78..82 09/15/95 03-0033 EP -LQ SENIOR #15470 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15471 CR091595 -78.82•, 09/15/95 03-0033 EP -LQ SENIOR #15472 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15473 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15474 CR091595 -78.82 09/15/95 03-0033 EP -LQ SENIOR #15475 CR091595 -78.82 09/15/95 03-0033, EP-SNRISE POOL#15763 CR091595 -45.00 ' 09/15/95 03-0033 EP -MASTER POOL#15768 CR091595 -45.00 09/18/95 03-0034 EP-CORONEL #15779 CR091895 -118.73 09/18/95 03-0034 EP-CORONEL #15780 CR091895 - -125.55 09/18/95 03-0034 •EP-HAYHOE•#14856 CR091895 -156.51 09/19/95 03-0035 EP -CAL TECH #15765 CR091995 -18.64 09/20/95 03-0036• EP -CENTURY #15751 CIC092095 -38.52 09/20/95 03-0036 EP -W COX/SON #15718 CR092095 -117.10 09/20/95 03-0036 EP -W COX/SON #15719 CR092095 -117.10 09/21/95 03-0043 EP-PRKER LIGHT#15796 CR092195 -21.00 f 09/22/95 03-0051 EP-SUNRSE POOL#15770 CR092295 -45.00 09/22/95 03-0051 EP-SNELNBGER #15799 CR092295 -3.82 09/22/95 03-0051 EP-SNELNBGER #15832 CR092295 -3.82 09/22/95 03-0051 EP-SNELNBGER'#15831 CR092295 -3.82 09/22/95 03-0051 EP-SNELNBGER #15800, CR092295' -3.82 09/22/95 03-0051 EP-KSL•LQ #15789 CR092295 -80.44 09/25/95 03-0053 EP-PRKR LIGHT #15796 CR092595 •-12.50 09/25/95 03-0053 EP-COOPERSON #15792 CR092595 -140.20 09/25/95 03-0053 EP-SNRSE POOL #15773 CR092595 -45.00 09/25/95 03-0053 EP-NUMMIE #15774 CR092595 -15.00 09/25/95 03-0053 EP-GEMETTE #15836 CR092595 •-15.00 f -'--f95.03-0054 EP -TALK TOWN #15837 CR092695 -39.00 1 195 03-0054 EP-KSL LAND #15657 CR092695 -223.60 09/26/95 03-0054 EP-KSL LAND #15658• CR092695 -187:22 09/26/95 03-0054. EP-KSL LAND #15656 CR092695 •-179.69 09/26/95 03-0054' EP-KSL LAND #15647 CR092695 -158.39 09/26/95 03-0054 EP-KSL.LAND #15645 CR092695 -148.81 09/26/95 03-0054 EP-KSL LAND #15646 CR092695 -157.54 09/26/95 03-0054 EP-KSL LAND #15664 CR092695 -223.60 09/27/95 03-0055 EP-KSL LAND #15661 CR092795 -272.75 09/27/95 03-0055 EP-KSL LAND #15659 CR092795 -262.23 09/28/95 03-0056 EP -CA POOL #15850 CR092895 -45.00 09/28/95 03-0056 EP-CENTRY HOME#15856 CR092895 -33.50 09/28/95 03-0056 EP-BASSETT #15847 CR092895 -45.00 09/29/95 03-0057 EP-MCINTYRE #15845 CR092995 -45.00 09/29/95 03-0057. EP-MCINTYRE #15844 CR092995 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE' 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 182 DESCRIPTION DATE JOUR.NO. 10/03/95 04-0012 EP-MINISTREL9510-069 10/03/95 04-0012 EP -CA POOL #9510-003 10/04/95 04-0016 EP-MCINTYRE#9510-006 10/05/95 04-0019 EP-IMPRAL #9510-004 /95 04-0019 EP-IMPRAL #9510-005 /95 04-0019 EP-WESTRN POOL#15846 10/10/95.04-0031 EP -W COX'#9510-015 •10/11/95 04-0032 EP-MCANTHONY #15306 10/11/95 04-0032 EP -R RAMUSSEN #15775 10/11/95 04-0032 EP -R EDWARDS #15849 10/13/95 04-0035 EP-CORONEL`#15857 10/13/95 04-0035 EP -J MCONEL#9510-024 10/13/95 04-0035 EP -G KIEFFER #15835 10/16/95 04-0036 EP-REIMERS #15745 10/16/95 0410036 EP -FAM POOL#9510-035 10/17/95. 04-0037 EP-T.A KENDY9510-025 10/17/95 04-0037 EP-RUTTMAN #9510-058 10/18/95 04-0051 EP -SUNRISE #15772 10/18/95 04-0051 EP -SUNRISE #15771 10/18/95 04-0051 EP-SUNRISE#9510-051 10/18/95 04-0051 EP-BELKM#9510-027 10/20/95 04-0059 EP-FARCEY 9509-026 10/20/95 04-0059 EP -ALLIED POOL#15864 10/20/95 04-0059 EP -D POSTER 9510-060 10/23/95 04-0060 EP -JM PETER #13679 10/23/95 04-0060 EP -JM PETER #13682 10/23/95 04-0060 EP -LQ FAIR 9510-071 10/23/95 04-0060 EP -LQ FAIR 9510-070 10/23/95 04-0060 EP -MASTER POOL#15868 10/24/95 04-0062 EP -LQ ESTATE9510-077 10/24/95 04-0062 EP-CENTURY'95.10-068 10/24/95 04-0062 EP -CENTURY 9510-066 10/24/95 04-0062 EP -CENTURY 9510-065 10/24/95 04-0062 EP -CENTURY 9510-064 .-'-'195 04-0062 EP -CENTURY 9510-063 195 04-0062 EP -CENTURY 9510-067 10/25/95 04-0064 EP-DSRT DEV'9510'7075, 10/25/95 04-0064 EP-SUNROSE #15848 10/26/95 04-0066 EP -S DODSON 9510-076 10/26/95 04-0066 EP -S DODSON #15873 10/26/95, 04-0066 EP -LQ ORCHARD #15714 10/26/95 04-0066 EP -LQ ORCHARD #15713 10/27/95 04-0068 EP-HANOUSEK #15876 10/30/95 04-0069 EP-MCINTYRE 9510-078 10/30/95 04-0069 EP -QUARRY 9510-047 10/30/95 04-0069 EP -QUARRY 9510-048 10/30/95 04-0069 EP -QUARRY 9510-044 10/30/95 04-0069 EP -L MERIER 9510-028 .10/30/95 04-0069 EP -MASTER 9510-091 REF 2 CR100395 CR100395 CR100495 CR10OS95 CR100595 . 'CR100595 CR101095' CR101195 CR101195 CR101195 .CR101395 CR101395 CRIO1395 CRIO1695 CR101695 CR101795 CR161795 CRIO1895 CR101895 CR101895 CR101805 CR102095 CR102095 CR102095 CR102395 CR102395 CR102395 CR102395 CR102395 CR102495 CR102495 CR102495 CR162495 CR102495 CR102495 CR102495 CR102595 CR102595 CR102695 CR102695 CR102695 CR102695 CR102795 CR103095 CR103095 CR103095 CR103095 CR103095 CR103095" BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -215.39 -45.00 -45.00 -176.45 -176.45 -45.00 -117.50 -15.00 -33.67 -18.00 -131.51 J -15.00 -18.47 -114.64 -45.00 -41.32 •-270.50 -45.00 -45.-00 -45.00 -122.73 -129.18 -45.00 -15.00 -158.73 -165.50 -155.38 -143.67 -45.00 -33.50' -169.73 -160.56 -140.74 =151.18 -140.74 -160.56 -33.50 -196.21 -45.00 -45.00 -256.75- -252.36 -45.00 -45.00 -175.13 -273.89' -221.25 -129.52 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/30/95 04-0069 EP -M BERGIN 95107026 CR103095, 10/31/95 04-0070 EP -AQUA OUST9510-102 •CR103195 11/01/95 05-0015 EP -CA POOL 9511-002 CR110195 ' 11/01/95 05-0015• EP -NEW WEST 9511-012 .CR110195 --"--195'05-0017 EP -CA POOL 9511-013 CR110295 t95 05-0022. EP-TURPIN 95117026 CRI10395 11/03/95 05-0022 EP -TR NOYE 9511-029 CR110395 11/03/95.05-0022, EP-BARRILE'9511-018 CR110395 11/03/95 05-0022 EP-VLLY POOL9511-028 CR11039S 11/06/95 05-0023 EP-DAUGHERTY9511-030 C9110695 11/06/95 05-0023 EP-LISBRGER 9511-031• CR110695 ' 11/06/95 05-0023 EP-MCINTYRE 9510-103 CR110695 11/07/95 05-0024 EP -CA POOL 9511=034 CR110795 • 11/08/95 05-0027 EPrIMPRL SUN9511-001 CRI10895 11/08/95 05-0027 EP -FAM POOL #15870 CR110895 11/09/95 OS -0029 EP -W DORAN 9511-039 CR110995° 11/09/95 05-0029 EP -S DODSON 9511-042 'CR110995 • 11/09/95 05-0029 EP-RNCHO CAP9510-032 CR110995 11/13/95 05-0030 EP-SUNROSE 9510-08.7 CRI11395 11/14/95 05-0033 EP -SUNRISE 9511-010 CR111495 11/14/95 05-0033 EP -CENTURY 951-051 CR111495 11/15/95 05-0034 EP-CORONEL 9511-059 CR111595 ' 11/15/95 05-0034 EP-CORONEL 9511-058 CR111595 11/15/95 05-0034 EP -EG WILLIAM #15601 CR111595 11/15/95 05-0034 EP -EG WILLIAM #15615 CR111595 11/15/95 05-0034 EP -EG WILLIAM #15614 CR111595 11/15/95 05-0034 EP -EG WILLIAM #15613 CR111595 11/15/95 05-0034 EP -EG WILLIAM #15612 CR111595 ' 11/15/95 05-0034 EP -EG WILLIAM #15611 CR111595 11/15/95 05-0034 EP -EG WILLIAM #15610 CR111595 11/15/95 05-0034 EP -EG WILLIAM #15609 CR111595 -11/15/95 05-0034 EP -EG WILLIAM #15608 CRI11595 11/15/95 05-0034 EP -EG WILLIAM #15607 CR111595 11/15/95 05-0034 EP -EG WILLIAM #15606 CR111595 --195 05-0034 EP -EG WILLIAM #15605 CR111595 195 05-0034 EP -EG WILLIAM #15604 CRI11595 11/15/95 05-0034 EP -EG WILLIAM #15603 CR111595 11/15/95 05-0034 EP -EG WILLIAM #15602 CR111595. 11/16/95 05-0044 EP -CENTURY 9510-092 CR111695 11/16/95 05-0044 'EP -CENTURY 9510-093 CR111695 11/16/95 05-0044 EP -CENTURY 9510-094 CR111695 11/16/95 05-0044 EP -CENTURY 9510-095 CR111695 '11/16/95 05-0044 EP -CENTURY 9510-096 CRI1169S 11/16/95 05-0044 EP -CENTURY 9510-097 CR111695 11/16/95 OS -0044 EP -CENTURY 9510-098 CR111695' 11/16/95 05-0044 EP -CENTURY 9510-099 CR111695 ' 11/16/95 05-0044 EP -CENTURY 9510-100 CR111695 11/16/95 05-0044 EP-CENTURY'9510-101 CR111695 11/17/95 05-0051 EP-MINICHELL9510-029 CRI11795 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 163 CREDIT YEAR TO DATE AMOUNT AMOUNT -194.35 -45.00 -45.00 -16.50 -45.00 -15.00 -30.00 -45.00 -45.00 -18.50 -20.56 -45.00 -45.00 -196.60 -45.00 -142.61 -45.00 -267.29 -125.95 -125.95 -33.50 -45.00 -45.00 -119.89 -125.56 -119.89 -116.91 -125.56 -119.89 -116.91 -119.89 -125.56 -116.91 -119.89 -125.56 -119.89 -125.56 -116.91 -141.89 -144.37 -172.04 -184.74 -141.89 -141.89 -184.74 -184.74 -153.19 -138.32 -249.64 GENERAL LEDGER - GL3003 DETAILED GENERAL'LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 184 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/17/95 05-0051 EP -R MILLER 9511-085• CR111795 -15.00 11/17/95 05-0051 EP -TD DESRT 9511-082 CR111795 -33.56 11/20/95 05-0052 EP -S DODSON 9511-084 CR•112095 -45.00 11/20195 05-0052 EP-MCINTYRE 9511-056 CR112095 -45.00 195 05-0053 EP -FAM POOL 9511-083 CR112195 -45.00 f95 05-0059 EP -WILLIAM 9511-125 CR112295 -60.00 11/22/95 05-0059 EP-MSTR POOL9511-081 CR112295 -45.00 11/27/95 05-0060 EP-SUNROSE 951.1-130 CR112795 -45.00 11/27/95 05-0060 EP-STULZAFT 9511-110 CRI12795 -45.00 11/28/95 05-0061 EP-SUNROSE 9510-090 CR112895 -129.85 11/29/95'05.0063 EP -BLDG HRZN9510-086 CR112995. c121.91 11/29/95 05-0063 EP -BLDG HRZN9510-085 CR112995 -121.91 11/30/95 05-0064 EP-COCHRAN 9511-149 CR113095 -33.50 11/30/95 05-0064 EP -CENTURY 9511-135 CR113095 -133.39 , 11/30/95 05-0064 EP -CENTURY 9511-136 CR113095 -123.49 11/30/95 05-0064 EP -CENTURY 9511-137 CRI13095 -128•.47 11/30/95 05-0064 EP -CENTURY 9511-138- CR113095 -128.47 .11/30/95 05-0064 EP -CENTURY 9511-139 CR113095 -125.20 11/30/95 05-0064 EP -CENTURY 9511-140 CR113095 -123.49 11/30/95 05-0064 EP -CENTURY 9511-141 CRI13095 -128.47 ' 11/30/95 05-0064 EP -CENTURY 9511-142 CR113095 -123.49 12/01/95 06-0024 EP -SUNRISE 9512=003 CR120195 -45.00 12/01/95 06-0024• EP -MARBLE 9512-008 CR120195 -22.60 12/01/95 06-0024 EP -R EDWARD 9512-005 CR120195 -18.92 12/01/95 06-0024 EP-NULAND 9511-011 CR120195 -140..44 12/04/95 06-0027 EP -CA POOL 9512-001 CR120495 -45.00- 12/04/95 06-0027 EP -CA POOL 9512-002 CR120495 -45.00 12/04/95 06-0027 EP-VALEY POL9512-004 CR120495 -45.00 12/04/95 06-0027 EP-DSRT SON 9512=009. CR120495 -131.60 12/04/95 06-0027 EP-WSTRN POL9511-131 CR120495 -45.00 12/05/95 06-0040 EP-MCINTYRE 9511-153 CR120595 -45.00 12/05/95 06-0040 EP-A/M CNST 9510-089 CR120595 -170.91 12/05/95 06-0040 EP -CA POOL 9512-019 CR120595 -45.00 12/06/95 06-0041 EP-S.R BRAY 9512-025 CR120695. -33.50 195 06-0041 EP-TD'DSRT 9511-151• CR120695 -206.01 /95 06-0041 EP -TD DSRT 9511-127 . CR120695 -197.22 12/06/95 06-0041 EP -TD DSRT 9511-126 CR120695 -167.81 12/06/95 06-0041 EP -TD DSRT 9511-150 CR120695 ' -213.44 12/07/95 06=0043 EP -S DODSON 9512.-039 CR120795 -45.00 12/07/95 06-0043• EP -S DODSON 9512-040 CR120795 -45.00 12/07/95 06-0043 EP -TD DSRT 9512-044 CR120795 -33.50 12/07/95 06-0043 EP -TD DSRT 9512-045 CR120795 -33.50 12/07/95 06-0043 EP -COX & SON9510-056 CR120795 -117.58 12/07/95 06-0043 EP -COX & SON9510-055 CR120795 -117.58 12/07/95 06-0043 EP -COX & SON9510-057 CR120795 -117.58 12/07/95 06-0043 EP-SNELLNBGR9512-010 CR120795 -144.04 ` 12/07/95 06-0043 EP-SNELLNBGR9512±011 CR120795 -144.04 12/07/95 06-0043 EP-SNELLNBGR9512-012 ' CR120795 -144.04 12/07/95 06-0043 EP-SNELLNBGR9512-013 CR120795 -144.04 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 185 YEAR TO DATE AMOUNT ' DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/07/95 06-0043 EP-SNELLNBGR9512-014 CR120795 -152.81 12/08/95 06-0044 EP -J AIREY 9509-024 CR120895 -142.50 12/08/95 06-0044 EP -SR BRAY 9512-049 CR120895 '33.50 12/11/95 06-0045 EP-NUMMIE 9511-096 CR121195 -15.00 3 95 06-0045 EP-AMRC POOL9512-054 CR121195 -45.00 3 95.06-0045 EP -CARMINE 9512-053 CR121195 -45.00 12/12/95 06-0046 EP-COOPERSON9512-057 CR121295 -45.00 12/12/95 06-0046 EP -CA POOL 9512-020 CR121295 -45.00 12/12/95 06=0046 EP -ALLEN CNN9512-055, CR121295 -192.18 12/12/95 06-0046 EP-SUNROSE 9511-053 CR121295 -172.57 12/13/95 06-0052 EP -STERLING 9510-030 CR121395 -140.81 12/13/95'06-0052 EP-WSTRN POL9512-056 CR121395 -45.00 12/13/95 06-0052 EP -DATE ENTR9512-670 CR121395 -45.00 12/13/95 06-0052 EP -DATE ENTR9512-071 CR121395 -45.00 12/13/95 06-0052 EP -DATE ENTR9512-072 CR121395 -45.00 12/14/95 06-0053' EP -CHI TRUST9511-054 CR121495 -142.25 12/15/95 06-0060 EP -AQUA QUST9512-021 CR121595 -45.00 12/15/95 06-0060 EP -EXCEL 9512-081 CR121595 745.00 12/15/95 06-0060 EP -EXCEL 9512-024, CR121595 -147.14 12/15/95 06-0060 EP -EXCEL 9512=023. CR121595 -142.06 12/15/95 06-0060• EP -EXCEL 9512-080 CR121595 -45.00 12/15/95 06-0060• EP -SUNRISE 9512-U62 CR121595 •-45.00 12/15/95 06-0060 EP-IMPL SUN 9511-055 CR121595 -205.18 12/15/95 06-0060 EP-SUNROSE 9512-075 CR121595 -45.00 12/15/95 06-0060 EP-SUNROSE 9512-074 CR121595 -45.00 12/15/95 06-0060 EP-SUNROSE 9512-076 CR121595 -45.00 12/15/95 06-0060 EP-HSPDALES 9512-078• CR121595 :45.00 12/18/95 06-0065 EP -J LUGO 9512-026 CR121895 -121.30 12/19/95 06-0068 EP -JT HAYLOE #15296 CR121995 -69.00 12/20/95 06-0069 EP-PATRIGUN 9512-100 CR122095 -22.70 12/21/95 06-0070 EP-SUNROSE 9512-090 CR122195 -45.00 12/21/95 06-0070 EP-MSSN LNDP9512-063 CR122195 -45.00 12/28/95 06-0075 EP-CENTURY•9512-132 CR122895 -33.50 12/28/95 06-0075 EP-SUNROSE 9512-051 CR122895 -45.00 /95 06-0075• EP-KSL'LAND 9512-113 CR122895 -239.51 '/95 06-0075 EP-KSL LAND 95127114 CR122895 -237.29 12/28/95 06-0075 EP-KSL LAND 9512-115 CR122895, -251.69 12/28/95 06-0075 EP-KSL LAND 9512-116 CR122895 -251.69 12/28/95 06-0075 EP-KSL LAND 9512-117 CR122895 -237.29 12/28/95 06-0075 EP-KSL LAND 9512-118' CR122895 -239.51 12/28/95 06-0075 EP-KSL LAND 9512-119 CR122895 -251.69 12/28/95 06-0075 EP-KSL LAND 9512-120 CR122895 -237.29 01/02/96 07-0014 EP -CA POOL #9512-142 CR010296 -45.00 01/02/96 07-0014 EP -CA POOL #9512-141 CRO10296 -45.00 01/02/96 07-0014 EP -CA POOL #9512-139 CRO10296 -45.00 01/02/96 07-0014 EP -CA POOL #9512-140 CRO10296 -45.00 01/02/96 07-0014 •EP -CA POOL #9512-138 CRO10296 -45.00 ' 01/02/96.0770014 EP -COVE ELEC9601-002 CRO10296 '37.50 01/02/96 07-0014 EP -CA POOL #9512-135 CRO10296 -45.00 YEAR TO DATE AMOUNT ' GENERAL LEDGER - GL3003 DETAILED GENERAL•LEDGER BY TYPE 09:44AM 09/06/96• CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 186 DESCRIPTION DATE JOUR.NO. 01/02/96 07-0014 EP -CA POOL #9512-137 01/02/96 07-0014 EP -CA POOL #9512-136 01/03/96 07-0016 •EP-AFAN #9601-001 01/04/96 07-0021 EP -D CRAWFRD9512-131 r-"96 07-0021 EP-WSTRN POL9601-016 i f96 07-0021 EP-SNLLNGR 9601-010 01/04/96 07-0021, EP-SNLLNGBR 9601-009 01/04/96 07-0021 EP-SNLLNBGR 9601-008 01/04/96 07-0021 EP-SNLLNBGR 9601-011 01/04/96 07-0021 EP-SNLLNBGR 9601-013 01/04/96 07-0021 EP-SNLLNBGR 9601-007 01/04/96 07-0021 EP-SNLLNBGR 9601-012 01/04/96 07-0021 EP-SNLLNBGR 9601-014 01/04/96 07-0021 EP-SNLLNBGR 9601-015 01/04/96 07-0021 1)EP-SNLLNBGR 9601-006 01/04/96 07-0021 EP-SNLLNBGR 9601-005 01/04/96 07-0021 EP-SNLLNBGR 9601-004 01/04/96 07-0021 EP-SNLLNBGR 9601-003 01/08/96 07-0032 EP -CENTURY 9512-096 01/08/96 07-0032 EP -CENTURY 9512-095 01/08/96 07-0032 EP -CENTURY 9512-094 01/08/96 07-0032 EP -CENTURY 9512-093 01/08/96 07-0032 EP -CENTURY 9512-092 01/0.8/96 07-0032• EP -CENTURY 9512-035 01/08/96 07-0032 EP -CENTURY 9512-034 01/08/96 07-0032 EP -CENTURY 9512-098 01/08/96 07-0032 EP -CENTURY 9512-033 01/08/96 07-0032 EP -CENTURY 9512-032 01/08/96 07-0032 EP -CENTURY 9512-031 01/09/96 07-0033 EP-MCINTYRE 9601-018 01/09/96 07-0033 EP -MC INTYRE 9601-019 01/09/96 07-0033 - EP -P RADHOLM9601-033 01/10/96 07-0034 EP-MINSTRLL 9512-067 01/12/96 07-0034 EP-JOBE #9512064 pi,/i.)/96 07-0034 EP-SUNAIR #9601037 . f96 07-0034 EP-WSTRN PL#9512050 ui/ie/96 07-0034 EP-DODSON #9601030 01/17/96 07-0035 EP-BELKNAP#9512027 01/17/96 07-0035 EP -TD DSRT#9601060 01/16/96 07-0038 EP-KLEIN CO#9601064 01/16/96 07-0038 EP-KLEIN CO#9601063 01/16/96 07-0038 'EP -CALIF PL#9601053 01/16/96 07-0038 EP -CALIF PL#9601055 01/16/96 07-0038 EP -CALIF PL#9601054 01/16/96 07-0038 EP -CALIF PL#9601056 01/18/96 07-0039 EP-DODSON#9601093' 01/19/96 07-0040 EP9601096CAL POOLS 01/19/96 07-0040 EP9601097CAL POOLS 01/22/96 07-0040 EP-GUMTZ#9601106. REF 2 CRO10296 CRO10296 CRO10396 CRO10496 CRO 10496 CRO10496 CRO10496 CRO10496 CRO10496 CR010496' CRO10496 CRO10496 CRO10496 CRO10496 .CR010496 CRO10496 CRO10496 CRO10496 CRO10896 CRO10896 CRO10896 CRO10896• CRO10896 CRO10896 CRO10896 CRO10896 CRO10896 CRO10896 CRO10896 CRO10996 CRO10996 CRO16996 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 CRO11796 CRO11796 CRO11696 CRO11696 CRO11696 CR011696 CRO11696 CRO11696 CR611896 01/19-22 01/19-22 01/19-22 BUDGET DEBIT AMOUNT AMOUNT 5 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -45.00 '25.50 -18.78 -45.00 -150.06 -144.04 -144.04 -150.06 -152.81 -144.04 -150.06 -152.81 -172.83 -144.04 -144.04 -144.04 -144.04 -160.56 -173.93 -169.73 -167.41 -167.41 -140.74 -140.74 -136.78 -140.74 -190.74 -170.78 -45.00 -45.00 -33.50 -223.45 -199.50 -45.00 -45.00 =45.00 -123.93 -33.50 -33.50 -33.50 -45.00- -45.00 -45.00 -45.00 -45.00 -45.00 -45•. 00'• -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY, TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 187 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT . -125.24 -213.44 -227.09 -213.44 -227.09 -213.44 -227.09 -227.09 -227.09 -213.44 -227.09 -213.44 -227.09 .-213.44 -227.09 -213.44 -45.00 •-45.00 -45.00 -45.00 -45.00 { -45.00 -45.00 -45.00 -45.00 -45.00 -96'.50 . -45.00 -45.00 -22.70 -45.00 •-45.00 -45.00 1 -45.00 -45.00 -45.00 -45.00 -34.25 -45.00 -33.50 -45.00 ' -45.00 -270.77 -45.00 -45.00 -18.60 -1,578.60 -33.50 -21.48 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/22/96 07-0040 EP -MVH CNST#9512125 01/19-22 01/22/96 07-0040 EP -TD DSRT#9601087 01/19-22 01/22/96 07-0040 EP -TD DSRT#9601086 01/19-22 • 01/22/96 07-0040 EP=TD DSRT#9601085 01/19-22 1 '96 07-0040 EP -TD DSRT#9601084 01/19-22 1 '96 07-0040 - EP -TD DSRT#9601083 01/19-22 01/22/96 07-0040 EP -TD DSRT#9601082 01/19-22 01/22/96 07-0040 EP -TD DSRT#9601081 01/19-22 01/22/96 07-0040 EP -TD DSRT#9601080 01/19-22 01/22/96 07-0040 EP -TD DSRT#9601079 01/19-22 01/22/96 07-0040 EP -TD DSRT#9601078 .-01/19-22 01/22/96 07-0040 EP -TD DSRT#9601077 01/19-22. 01/22/96 07-0040 EP -TD DSRT#9601076 01/19-22 01/22/96 07-0040 EP -TD DSRT#9601075 01/19-22 01/22/96 07-0040 EP -TD DSRT#9601074 01/19-22 01/22/96 07-0040 EP -TD DSRT#9601073 01/19=22 01/23/96 07-0041 EE9601114DODSON POOL 1/23-24 01/23/96 07-0041 E09601113DODSON POOL 1/23-24 01/23/96 07-0041 EP9601111DODSON POOL X1/2;--24 01/23/96 07-0041 EP9601112DODSON POOL 1/23-24 01/23/96 07-0041 EP9601110DODSON POOL 1/23-24 01/23/96 07-0041 EP9601109DODSON POOL 1/23-24 ' 01/23/96 07-0041 EP9601108DODSON POOL 1/23-24 01/23/96 0 7-0 041 EE9601107DODSON POOL 1/23-24 01/23/96'07-0041 EP9601118DODSON POOL 1/23-24- 01/24/96 07-0041 EP-AQUAQUEST#9601102 1/23-24 01/24/96 07-0041 EP-DODSON#9601121 1/23-24 .01/26/96.07-0043 EP-CHPOOL#9601157 01/25-26 01/25/96 07-0043 EP9601128DATEPALM EN 01/25-26 01/26/96 07-0043 EP-SEALS#9601122 01/25-26 01/25/96 07-0043 EP960115DODSON r 01/25-26 01/29/96 07-0047 EP9601172DODSON 01/29/96 01/30/96 07-0048 EP-IMPERIAL#9601177. CRO13096 01/30/96 07-0048 EP-IMPERIAL#9601178 CRO13096 --'--/96 07-0050 EP9601188CA POOLS 01/31/96 /96 07-0050 EP9601107CA POOLS 01/31/96 02/01/96 08-0006 EP-AQUAQUEST#9601183 CR020196 02/01/96 08-0006 EP-BROWNE#9601180 CR020196 02/01/96 08-0006 EP-CALPOOLS#9601189 CR020196 02/01/96 08-0006 EP-POWERPLUS#9602017 CR020196 02/02/96 08-0009 EP9602003DATE PALM CR020296 02/02/96 08-0009 EP9601173DO6SON CR020296 02/02/96.08-0009 EP9512028STOKER CR020296 . 02/05/96 08-0011 EP9601184SUNRISE 02/05/96 02/05/96 08-0011 EP9601186SUNRISE 02/05/96 02/05/96 08-0011 `EP9601182EDWARDS 02/05/96 5 02/06/96 08-0016 EP9602020-9602034 CR020696 02/06/96 08-0016 • BP960204OBRUDVIK CR020696 02/07/96 08-0018 EP9602046ZEMEN INC CR020796 ` 09:44AM 09/06/96 PAGE 187 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT . -125.24 -213.44 -227.09 -213.44 -227.09 -213.44 -227.09 -227.09 -227.09 -213.44 -227.09 -213.44 -227.09 .-213.44 -227.09 -213.44 -45.00 •-45.00 -45.00 -45.00 -45.00 { -45.00 -45.00 -45.00 -45.00 -45.00 -96'.50 . -45.00 -45.00 -22.70 -45.00 •-45.00 -45.00 1 -45.00 -45.00 -45.00 -45.00 -34.25 -45.00 -33.50 -45.00 ' -45.00 -270.77 -45.00 -45.00 -18.60 -1,578.60 -33.50 -21.48 •GENERAL LEDGER-,GL3003• DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA' FOR FISCAL YEAR 1996. r • DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/07/96 08-0018 EP9602047HILL ELECT CR020796 02/07/96 08-0018 EP9601124CENTURY CR020796 02/08/96 08-0019 EP9602041DATE PALM 02/8&9 02/08/96 08-0019 EP9602048PURNEL CONS 02/8&9 i '96 08-0019 EP9602019SNELLENBERG " 02/8&9 i '96 08-0019 EP9602030SNELLENBERG 02/8&9 02/08/96 08-0019 EP2602035SNELLENBERG• 02/8&9 02/08/96 08-0019 EP2602029SNELLENBERG 02/8&9 02/08/96 08-0019 EP9602025SNELLENBERG 02/8&9 02/09/96 08-0019 EP -CA POOL#9602-053• 02/8&9 02/09/96 08-0019 EP -SPARKS #9602-052 02/8&9 02/08/96 08-0019 EP9601176LANDAU 02/8&9 02/08/96 08-0019 EP9601174LANDAU 02/8&9 02/08/96 08-0019 EP96020500WEN 02/8&9 02/08/96 08-0019 EP9602051HAAS 02/8&9 02/08/96 08-0019 EP9602039TD DESERT 02/8&9 02/08/96 08-0019 EP9602049TD DESERT 02/8&9 02/12/96 08-0020 EP-MSTR POOL9602-062 CR021296 02/12/96 08-0020• EP-CORONEL 9601-158 CR021296 02/12/96 08-0020 EP-CORONEL 9602-056 CR021296 02/13/96 08-0026 EP -J TURNOCK9512-121 CR021306 02/13/96 08-0026 EP -IMPERIAL 96011048 '' CR021396 02/14/96 08-0027 EP -TD DSRT 9601-134 CR021496 02/14/96 08-0027 EP -TD DSRT 9601-135 CR021496 02/14/96 08-0027 • EP -TD DSRT 9601-136 CR021496 02/14/96 08-0027 EP -TD DSRT 9601-137 CR021496 02/14/96 08-0027 EP=TD DSRT 9601-138 CR021496 02/14/96'08-0027 EP -TD DSRT 9601-139 CR021496 02/14/96 08-0027 EP -TD DSRT 9601-140 CR021496 02/14/96 08-0027 EP -TD DSRT 9601-141 CR021496 02/14/96 08-0027 EP -TD DSRT 9601-142 CR021496 '02/14/96 08-0027 EP -TD DSRT 9601-143 CR021496 02/14/96 08-0027 EP -TD DSRT 9601-149 CR021496 02/14/96 08-0027 EP -TD DSRT 9601-150 CR021496 --196 08-0027 EP -TD DSRT 9601-151' CR021496 /96 08-0027 EP -TD DSRT 9601-152 CR021496 02/15/96 08-0028 EP-HEGGE 9602-089 CR021696 02/15/96 08-0028 EP-HEGGE 9602-090 CR021696 02/15/96 08-0028. EP -J BELKNAP9601-153 CR021696 .02/15/96 08-0028 EP -J BELKNAP9601-159 CR021696 02/16/96 08-0029 EP-BOETTCHER9602-091 CR021696 02/20/96'08-0034 EP-MSTR POOL9602-063 CR022096 02/21/96 08-0036 EP-KSL LAND 9602-086 CR022196 02/21/96 08-0036 EP-KSL LAND 9,602-085 CR022196 02/21/96 08-0036 EP-KSL.LAND 9602-084 CR022196 02/21/96 08-0036 EP-KSL LAND 9602-083 CR022196 02/21/96 08-0036 EP-KSL LAND 9602-082 CR022196 ' 02/21/96 08-0036 EP-KSL LAND 9602-081 •CR622196 _02/21/96 08-0036 EP-KSL LAND 9602-080 CR022196 DEBIT AMOUNT N CREDIT AMOUNT -33.50 -22.53 -45.00 -20.95 r -135.66 -135.66 -156.01 =143.89 -135.66 -45,. 00 -45.00 -45.00 -45.00 -19.34 -33.50 -33.50 -33.50 -45.00 -118.73 -45.00 -128.02 -184.73 -133.22 -133.22 -133.22' -133.22 -133.22 -133.22 -133.22 '-141.29 -141.29 =141.29 -141.29 -141.29 -141.29 141.29 -33.50 -33.50 -123.33 -123.33 -15.80 f -45.00 -153.21 -143.76 -153.21 -153.79 -143.76 -153.21 -153.79 09:44AM 09/06/96 'PAGE 188 YEAR TO DATE . AMOUNT GENERAL LEDGER - GL3003. DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. ti DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/21/96 08-0036 EP-KSL LAND 9602-079 CR022196 02/21/96 08-0036 EP-KSL LAND 9602-078 CR022196 02/21/96 08-0036 •EP-KSL LAND 9602-077• CR022196 02/21/96 08-0036 EP-KSL LAND 9602-076 CR022196 -'--196 08-0036 EP-KSL LAND 9602-075 CR022196 X96 08-0041 EP-PWER PLUS9602-109+' CR022296 02/22/96 08-0041 EP -S DODSON 9601-095 CR022296 02/23/96 08-0043 EP -TD DSRT 9601-170 CR022396 02/23/96,08-0043 -EP-TD DSRT 9601-171 CR022396 02/23/96 08-0043 EP -TD DSRT 9602-015 CR022396 02/23/96 08-0043 EP -TD DSRT 9601-168 CR022396 02/23/96 08-0043 EP -TD DSRT 9602-013 CR022396 02/23/96 08-0043 EP -TD DSRT 9601-169 CR022396 02/23/96 08-0043 EP -TD DSRT 9602-014 CR022396 02/23/96 08-0043' EP -TD DSRT 9602-010 CR022396 02/23/96 08-0043 EP -TD DSRT 9601-165 CR022396 02/23/96 08-0043 EP -TD DSRT 9602-011 CR022396 02/23/96 08-0043 EP -TD DSRT 9601-166 CR022396 02/23/96 08-0043 EP -TD DSRT 9602-012 CR022396 02/23/96 08-0643 EP -TD DSRT 9602-007 CR02239,6 02/23/96 08-0043 EP -TD DSRT 9601-163 CR022396 02/23/96 08-0043 EP -TD DSRT 9602-008 CR022396 02/23/96 08-0043 EP -TD DSRT 9602-009 CR022396• 02/23/96 08-0.043• EP -TD DSRT 9601-164 CR022396 02/23/96 08-0043 EP -TD DSRT 9601-160 CR022396 02/23/96 08-0043 EP -TD DSRT 9601-161 CR022396 02/23/96 08-0043 EP -TD DSRT 9601-162 CR022396 02/23/96 08-0043 ' EP -TD DSRT 9602-006 CR022396 02/23/96 08-0043 EP -TD DSRT 9601-089 CR022396 02/23/96 08•-0043 EP -TD DSRT 9601-090 CR022396 02/23/96 08-0043 EP -TD DSRT 9601-091 CR022396 02/23/96 08-0043 EP -TD DSRT 9601-092 CR022396 02/23/96 08-0043 EP -TD DSRT 9601-069 CR022396 02/23/96 08-0043 EP -TD DSRT 96017070 CR022396 '-- X96 08-0043 EP -TD DSRT 9601-071 CR022396 196 08-0043 EP -TD DSRT 9601-072 CR022396 02/23/96 08-0043 EP -TD DSRT 9601-088 CR022396 ' 02/26/96 08-0044 EP -DATE PALM9602-130 CR022696 02/26/96 08•-0044 EP -DATE PALM9602-131 CR022696 02/27/96 08-0047 EP-SNRSE POL9602-043 CR0227916 . 02/28/96 08-0049 EP-POWR PLUS9602-160 CR022896 02/28/96 08-0049 EP-POWR PLUS9602-159 CR022896 ' 02/28/96 08-0049 EP -SPARKS 9601-032 CR022896 02/29/96 08-0050 EP-KSL LAND 9602-119 CR022996 02/29/96 08-0050 EP-KSL LAND 9602-120 CR022996 02/29/96 08-0050 EP-KSL.LAND 9602-121 CR022996 i 02/29/96 08-0050 EP-KSL LAND 9602-122 CR022996 02/29/96 08-0050 EP-KSL LAND 9602-123 CR022996 02/29/96 08-0050 EP-KSL LAND 9602-124 CR022996 I 09:44AM 09/06/96 PAGE 189 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -153.21 =153.79 -153.21 -153.79 -143.76 -57.50 -45..00- -167.81 .-167.81 -197.22 -167.81 -197.22 -167.81 -197.22 -197.22 -167.81 -197.22 -167:81 -197.22 -197.22 -167.81 -197.22 -197.22 ' -167.81 197.22 -167.81 -167.81 -197.22 -213.44 -227.09 -213.44 -227.09 -213.44 -227.09 -213.44 -227.09 -227:09 -45.00 -45.00 -45.00 -33.50 -33.50 -40.67 -189.60 -171.56 •-164.69 -189.60 -171.52 -164.69 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 190 DESCRIPTION DATE JOUR.NO. 02/29/96 08-0050 EP-KSL LAND 9602-125 02/29/96 08-0050 EP-KSL LAND 9602-126 02/29/96 08-0050 EP-KSL LAND 9602-127 02/29/96 08-0050 EP-KSL LAND 9602-128 196 09-0006 EP-MCINTRYE 9603-001 196 09-0008 EP-IMPRL SUN9512-030 03/06/96 09-0014 EP-CORONEL 9603-015 • 03/06/96 09-0014 EP-CORONEL 9602-095 03/06/96 09-0014 EP-SNELLNBGR9602-143 03/06/96 09-0014 EP-SNELLNBGR9602-144 03/06/96 09-0014 EP-SNELLNBGR9602-145 03/06/96 09-0014 EP-SNELLNBGR9602-146 03/07/9609-0019 EP-MCINTYRE 9603-017 03/08/96 09-0024 EP -FAIRWAY 9602-071 . 03/08/96 09-0024 EP -FAIRWAY 9602-069 03/08/96 09-0024 EP -FAIRWAY 9602-068 03/08/96 09-0024 EP -FAIRWAY 9602-067 03/08/96 09-0024 EP -FAIRWAY 9602-072 03/08/96 09-0024 EP -FAIRWAY 9602-066 03/08/96 09-0024 EP -FAIRWAY 9602-065 03/08/96 09-0024 EP -CA POOL 9603-034 03/08/96 09-0024 EP -CA POOL 9603-035 03/11/96 09-0026 EP -B EDWARD 9603-033 03/11/96 09-0026 EP -B LOPEZ 9603-018 03/11/96 .09-0026 EP-OUELLETT 9603-029 03/12/.96 09-0028 EP-MSTR POOL9603-030 03/13/96 09-0029 EP-MSTR POOL9603-059 03/13/96 09-0029 EP-TURPIN 9512-065 03/14/96 09-0034 EP-SNELLNBGR9602-147 03/14/96 09-0034 ' EP-SNELLNBGR9602-150 03/14/96 09-0034 EP-SNELLNBGR9602-153 03/14/96 09-0034 EP=SNELLNBGR9602-152 03/14/96 09-0034 EP-SNELLNBGR9602-151 03/14/96 09-0034 'EP-SNELLNBGR9602-149 --'-'/96 09-0034 EP-SNELLNBGR9602-148 /96 09-0034 EP -,CENTURY 9603-040 03/14/96 09-0034 EP -CENTURY 9603-041 03/14/96'09-0034 EP -CENTURY 9603-042 03/14/96 09-0034 ' EP -CENTURY 9603-043 03/14/96 09-0034 EP -CENTURY 9603-044 03/14/96 09-0034 EP -CENTURY 9603-045 03/14/96 09-0034 EP -CENTURY 9603-046 .03/14/96 09-0034 EP -CENTURY 9603-047 03/14/96 09-0034 EP -CENTURY 9603-048' 03/14/96 09-0034 EP -CENTURY 9603-049 03/14/96 09-0034 EP -CENTURY 9603-050 03/14/96 09-0034 EP -CENTURY 9603-051 03/14/96'09-0034 EP -CENTURY 96037052 03/14/96 09-0034 EP -CENTURY 9603-053 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT' AMOUNT CR022996 -171.56 CR022996 -189.60 CR022996 -171.56 CR022996 -164.69 CR030196 -45.00 CR030496 -196.60 CR030696 -45.00 CR030696 -129.76 CR030696 -156.01 CR030696 -131.55 CR030696 -131.55 CR030696' -131.55 CR030796 -45.00 CR030896 -143.67 CR030896 -143.67 CR030896 -155.38 CR030896 -143.67 - CR030896 -143.67 CR030896 -143.67 CR030896 -155.38 CR030896 -45.00 CR030896 -45.00 CR031196 -18.50 CR031196 , -18.19 CR031196 -45.00 CR031296 -45.00 CR031396 -45.00 CR031396 -315.83 . CR031496 -143.89 . CR031496 -131.55 CR031496 -131.55 CR031496 -131.55 CR031496 -135.66 CR031496 -131.55 CR031496 -131.55 CR031496 -146.72 CR031496 -127.99 CR031496 -132.58 CR031496 -132.58 CR031496 -115.94 CR031496 -132.58 CR031496 -115.94 CR031496 -107.06 CR031496 -132.58 CR031496 4 -115.94 CR031496 -127.47 CR031496 •-112.75 CR031496 -130.74 CR031496 -132.58 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06196 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 191 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT, YEAR'TO DATE AMOUNT AMOUNT AMOUNT 03/14/96 09-0034 EP -CENTURY 9603-054 CR031496 -132.58 03/14/96 09-0034 EP -CENTURY 9603-055 CR031496 -127.47 03/14/96 09-0034 EP -CENTURY 9603-056 CR031496 -132.58 03/15/96 09-0035 EP -SUNRISE 9602-156 CR031596 -45.00 t96 09-0035. EP -SUNRISE 9602-155 CR031596 -45.00 f96 09-0035 EP -SUNRISE 9602-154 CR031596 -45.00 03/18/96 09-0040 EP -PD POOL 9603-072 CR031896 -45.00- 03/18/96 09-0040 EP -D MILLER 9602-137 CR031896 -125.32, 03/18/96 09-0040 EP -MIRAGE 9603-068 CR031896 -45.00 03/18/96 09-0040 EP -MIRAGE 9603-070 CR031896 -45.00 03/18/96 09-0040 EP -MIRAGE 9603-069 CR031896 -45..00• 03/18/96 09-0040 EP -LQ SENORS9603-075 CR031896 -33.50 03/18/96 09-0040 EP -LQ SENORS9603-074 CR031896 -33.50 03/18/96 09-0040 EP -G BOGAN 9603-076 CR031896 -0.75 03/18/96 09-0040 EP -G BOGAN 9603-077 CR031896 y -3.00 03/18/96 09-0040 EP -CENTURY 9603-020 ..CR031896 -147.10 03/18/96 09-0040 EP -CENTURY 9603-021 CR031896 -124.85 03/18/96 09-0040 EP -CENTURY 9603-022 CR031896 -147.10 03/18/96 09-0040 EP -CENTURY 9603-023 CR031896 -124.85 03/18/96 09-0040 EP -CENTURY 9603-024 CR031896 -169.74 03/19/96 09-0043 EP -GL SCRIVN9603-025 CR031996 -27.15 03/19/96 09-•0043 EP -S DODSON 9603-067 CR031996 -45.00 03/19/96 09-0043 EP-VALLY POL9603-061 CR031996 -45.00 03/20/96 09-0049 EP-FMLY POOL9603-032 CR032096 -45.00 03/20/96 09-0049 EP-VLLY POOL9603-093 CR032096 -45.00 03/21/96 09-0050 EP -SR BRAY 9603-100 CR032196 -33.50 03/22/96 09-0051 EP -J CLARK 9602-093 CR032296 -122.79 03/25/96 09-0056 EP -LQ FAIRWY9602-070 CR032596 -148.92 03/25/96 09-0056 EP -LQ FAIRWY9603-079 CR032596 -155.38 03/25/96 09-0056 EP -LQ FAIRWY9603-080 CR032596 -152.78 03/25/96 09-0056 EP -LQ FAIRWY9603-081 CR032596 -143.67 03/25/96 09-0056 EP -LQ FAIRWY9603-082 CR032596 -155.38• 03/25/96 09-0056 EP -LQ FAIRWY9603-083 CR032596 -143.67 03/25/96 09-0056 EP -LQ FAIRWY9603-084 CR032596 ;155.38 96 09-0056 EP -LQ FAIRWY9603-085 'CR032596 -155.38 i (96.09-0056 EP -LQ FAIRWY9603-086 CR032596 -143.67 03/25/96 09-0056 EP -LQ FAIRWY9603-087 CR032596 -143.67 03/25/96 09-0056 EP -LQ FAIRWY9603-088 CR032596 -143.67 03/28/9.6 09-0068 EP -CA WESTRN9603-135 CR032896 -3.00 03/28/96 09-0068 EP -DATE •PALM9603-134 CR032896 -45.00 . 03/28/96 09-0068 EP -CA POOL 9603-118 CR032896 '-45.00 04/01/96 10-0002 EP-EDWARDS#9603102 cr040196• -31.27 04/01/96.10-0002 EP-MNSTRLI#9603019 cr040196 -200.39 04/01/96 10-0002 EP-MNSTRLI#9603027 cr040196 -204.45 04/01/96 10-0002 EP-COCHRAN#9604007 cr040196 -33.50 04/01/96 30-0002 EP-COCHRAN#9604006 cr040196 -33.50 04/02/96 10-0009 EP -S DODSON 9603-136 CR040296 -45.00 04/02/96 10-0009 EP -DOBE 9604-001 CR040296 -45.00 04/03/96 10-0010 EP-MCINTYRE 9603-142 CR040396 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09706/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 192 • DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/04/96 10-0012 EP-IMPRL SUN9604-023 CR040496 -184.'73 04/04/96 10-0012 EP-WSTRN POOL9604016 CR040496 -45.00 04/04/96 10-0012 EP -E ROYS 9604-022 CR040496 .-45.00 04/04196 10-0012 EP-CCHRM COM9604-028 CR040496 -33.50 196 10-0012 EP-CCHRM COM9604-029 CR040496 -33.50 i 196 10-0012 EP -N FRIEDMN9604-008 CR040496 -32.28 04/04/96 10-0012 EP-CORONEL 9604-017 CR040496 -129.34 04/05/96 10-0019 'EP -CA POOL 9603-138 CR040596 -45.00 04/09/96' 10-0022 EP-WSTRN POL9604-032 CR040896 -45.00 04/09/96 10-0022 -EP-WSTRN POL9604-033 CR040896 -45.00 04/09/96 10-0022 EP-IMPRL 9603-141 CR040896 -45.00 04/09/96 10-0022 EP-IAPRL 9603-140 CR040896 -45.00 04/11/96 10-0024 EP-BELKNAP 9604-031 CR041196 r -122.73' 04/15/96 10-0032 EP -TD DSRT 9604-041 CR041596 -18.92 04/15/96 10-0032 EP-HEGGE 9604-047 CR041596 -33.50 04/15/96 10-0032 EP-HEGGE 9604-046 CR041596 -33.50 04/15/96 10-0032 EP -CA POOL 9604-043 CR041596, -45.00 04/17/96 10-0035 EP -DATE PALM9604-066 CR041796 -45.00 04/17/96 10-0035 EP -FAM POOL 9604-045 CR041796 ', -45.00 04/17/96 10-0035 EP-DSRT EQTS9604-040 CR041796 •-93.00 04/18/96 10-0037 EP-AQUAQST 9604-075 CR041896 -45.00 ' 04/18/96 10-0037• EP -SUNRISE 9604-039 CR041896 -45.00 04/18/96 10-0037 EP -SUNRISE 9604-015. CR041896 -45.00 04/19/96 10-0039 EP-SNLLNBRGR9604-055 CR041996 -131.55., 04/19/96 10-0039 EP7SNLLNBRGR9604-056 CR041996 -131.55 64/19/96 10-0039 EP-SNLLNBRGR9604-054 CR041996 -131.55 04/19/96 10-0039 EP-SNLLNBRGR9604-053 CR041996 -131.55 04/19/96 10-0039 EP-SNLLNBRGR9604-052 CR041996 -131.55 .04/19/96 10-0039 EP-SNLLNBRGR9604-057 CRO41996 -143.89 04/19/96 10-0039 EP-SNLLNBRGR9604-058 CR041996 -131.55 04/19/96 10-0039 EP-SNLLNBRGR9604-059 CR041996 -156.01 04/19/96 10-0039 EP-SNLLNBRGR9604•-060 CR041996 -131.55 04/19/96 10-0039 EP-SNLLNBRGR9604-061 CR041996 -131.55 04/19/96 10-0039 EP-SNLLNBRGR9604-062 CR041996 -131.55 '" /96 10-0039 EP-SNLLNBRGR9604-063 CR041996 -131.55 /96 10-0039 EP-SNLLNBRGR9604-064 CR041996 -156.01 I 04/22196 10-0046 EP-MSTR POOL9604-100 CR042296 -45.00 04/22%96 10-0046 EP-NUMMIE'9604-103. CR042296 -15.00 04/22/96 10-0046 EP -STERLING 9604-102 CR042296 -23.58 04/23/96 10-0047 EP -TOPAZ 9604-081 CR042396 -107.90 04/23/96 10-0047 EP;TOPAZ 9604-083 CR042396• -126.63, 04/23/96 10-0047 EP -TOPAZ 9604-082 CR042396 -115.05 04/23/96'10-0047 EP -TOPAZ 9604-084 CR042396 -107.90 04/23/96 10-0047 EP -TOPAZ 9604-085 CR042396' -118.39 04/23/96 10-0047 EP -TOPAZ 9604-090 CR042396 -107.90 , 04/23/96 10-0047 EP -TOPAZ 9604-094 CR042396 -121.65 04/23/96 10-0047 EP -TOPAZ 9604-095 CR042396 -107.90 ' 04/23/96 10-0047 EP -TOPAZ 9604-091 CR042396 -118.39 04/23/96 10-0047 EP -TOPAZ 9604-093 ' CR042396 -107.90 GENERAL LEDGER•- GL3003 . ti CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/23/96 10-0047 EP -TOPAZ 9604-092 04/23/96 10-0047' EP -TOPAZ 9604-087' 04/23/96 10-0047 EP -TOPAZ 9604-086 04/23/96 10-0047 EP -TOPAZ 9604-088 X96 10-0047 EP -TOPAZ 9604-080 1 '96' 10-0047 EP -TOPAZ 9604-079 04/23/96 10-0047 EP -TOPAZ 9604-078 04/23/96 10-0047 EP -TOPAZ 9604-089 04/23/96 10-0047 EP-RNCHO CAP9604-020 04/25/96 10-0050 EP -AMR POOL 9604-122 04/25/96 10-0050 EP -J STEMMER9603-005 04/25/96 10-0050 EP=S DODSON 9604-131 04/26/96 10-0052 EP -DATE PALM9604-138 04/29/96 10-0059 EP-MCINTYRE 9604-135 04/30/96 10-0060 EP-STEMMER 9604-156 04/30/96 10-0060 EP -CA POOL 9604-140 05/01/96 11-0005 EP9604159LANDAU 05/01/96 11-0005 EP9604158LANDAU 05/01/96 11-0005 EP9604072JONES 05/07/96 11-0006 CENTURY HOMES 05/03/96 11-0011 EP9605001G.CURDES 05/07/96 11-0017 EP-WESTERN9605015 •05/07/96 11-0017. EP-ROGERS9605014 05/07/96 11-0017 •EP -S DODSON 9604-130 05/07/96 11-0017 EP-IMPRL SUN9605-012 05/08/96-11-0030- EP-VALLY POL9605-016 05/08/96 11-0030 EP-MINSTRELL9604-124 05/08/96 11-0030 EP-MINSTRELL9604-034 05/08/96 11-0030 EP-CONTINETL9605-020 05/08/96 11-0030 EP-CONTNTAL 9605-019 05/09/96 11-0030• EP-CTRY CRWL9605-028 05/09/96 11-0030 EP-CTRY CRWL9605-027 05/09/96 11-0030 EP-CTRY CRWL9605-026 05/09'/96 11-0030 EP-CTRY CRWL9605-030 f"'^^'96 11-0030 EP -CTRL CRWL9605-029 1 '96 11-0030 EP-CTRY CRWL9605-U31 05/10/96 11-0032 EP-CORONEL 9604-035 05/10/96 11-0032• EP: S DODSON 9605-025 05/10/96 11-0032 EP -S DODSON 9605-006 05/10/96 11-0032 EP -D MILLER 9604-123 05/10/96 11-0032 EP -D MILLER 9604-126 05/13/96 11-0034 EP-CNTRY HOM9604-097 05/13/96 11-0034 EP-CNTRY HOM9604-098 05/14/96 11-0038 EP-MSTR POOL9605-059 05/14/96 11-0038 EP-MSTR POOL9605-047 05/14/96 11-0038 EP-CNTL CBLE9605-058 05/14/96 11-0038 EP -CA POOL 9605=057 05/14/96 11-0038 EP-CTRY CRWL9605-056' 05/14/96 11-0038 ,'EP-CTRY CRWL9605-055 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 `CR042396 CR042596 CR042596 CR042596 CR042696 CR042946 CR043096 CR043096 CR050196 CR050196 CR050196 AP050796 18.02 CR650696 CR050796 CR050796 CR050796 CR050796 '.CR050996 CRO50996 CRO50996 CR050996 CRO50996 CR650996 CR050996 Ci05O996 CR050996 CR050996 CR050996 CR051096 CR051096 CR051096 CR051096 CRO51096 .CR051396 CR051396 CR051496 CR051496 CRO51496 CR051496 CR051496 CRO51496 09:44AM 09/06/96 PAGE 193 CREDIT YEAR TO DATE AMOUNT AMOUNT -115.65 -107.90 -115.05 -115.05 -126.63 -111.78 -115.05 -126.63 -196.48 -45.00 -127.70 -45.00 -30.00 -45.00 -16.68- -45.00 16.68--45.00 -45.00 -45.00 -68.78 -45.00 -45.00 -33.50 -45.00 -200.05 •-45.00 -249.88 -185.07 -33.50 -33.50 -107.90 -107.90 -115.05 -169.74 -128.91 -157.04 -128.40 -45.00 -45.00 -122.85 -126.53 -45.00 -45.00 -45.00 -45.00 -33.50 -45.00 155.78 -145.56 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE' FOR•FISCAL YEAR 1996. DEBIT AMOUNT CREDIT AMOUNT -155.78 -155.78 -137.98 -21.65 + -15.00 -17.75 -18.75 -33.50 -33.50 -171.67' -170.99 -175.39 •-15.00 -45.00 -49.85 -33.50 -33.50 -22.50 -45.00 -33.50 -33.50 -15.00 -31.60 -198.53 -45.00 -45.00 -45.00 -45.00 -45.00 -21.30 -21.30 -21.30 -21.30 -45.00 '-45.00 -61:88 -45.00 -33.50 -19.20 -45.00 -45.00 -45.00 I -45.00 -12.00 -122.66 -33.50 -33.50 -18.50 -132.58 09:44AM 09/06/96 PAGE 194 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/14/96 11-0038 EP-CTRY CRWL9605-054 CR051496 05/14/96 11-0038 EP-CTRY CRWL9605-053 CR051496 05/14/96 1170038 EP-CTRY CRWL9605-052 CROS1496 r 05/15/96 11-0039 EP -TD DSRT 9605-018 CR051596 1 '96 11-0039 EP-RONCIN 9605-073 CR051596 y 1 '96 11-0039 EP -R LINCOLN9605-068 CRO51596 05/16/96 11-0040 EP -K REESE 9605-080 CRO51696 05/16/96 11-0040 BP-CONTL CBL9605-078 CR051696 05/16/96 11-0040 EP-CONTL CBL9605-077 CRO51696 1 05/16/96 11-0040 EP -P BRUMMEL9605-081 CR051696 05/16/96 11-0040 EP -M TUVELL 9605-046 -CR051696 05/16/96 11-0040 EP -LANDAU 9604-127 CR051696 05/17/96 11-0046 EP -K GRAY 9605-090 CROS1796 05/17/96 11-0046 EP-MCINTYRE 9605-060 •CR051796 05/17/96 11-0046 EP -D HOLLDAY9605-022 CR051796 05/17/96 11-0046 EP -TD DSRT 9605-092' CROS1796 05/17/96 11-0046 EP -TD DSRT 9605-093 CR051796 05/17/96 11-0046 EP -G BOGAN 9605-085 CRO51796 05/17/96 11-0046 EP-WSTRN POOL9605-63 CR051796 05/17/96 11-0046 EP-COCHRN COM9605-87 CROS1796 05/17/96 11-0046 EP-CNTAL CBLE9605-88 CR051796 05/17/96 11-0046 EP-CNTRY HOM96057083 CR051796 05/20/96 11-0048 EP -M BERGIN 9605-048 CRO52096 05/20/96 11-0048 EP-IMPR SUN 9604-018 CR052096 05/20/96 11-0048 EP -CA POOL 9605-097 CR052096 05/20/96 11-0048, EP -CA POOL 9605-096 CROS2096 05/20/96 11-0048 EP -FAM POOL 9605-084 CR052096•, 05/20/96 11-0048 EP-SNRSE POL9605-065 CRO52096 05/21/96 11-0051 EP-WSTRN POL9605-091 CR052196 05/21/96 11-0051 EP -TD DSRT 9605-104 CR052196 05/21/96 11-0051 EP -TD DSRT 9605-103 CR052196 05/21/96 11-0051 EP -TD DSRT 9605-102 CR052196 05/21/96 11-0051 EP-TD,DSRT 9605-101 CR052196 05/22/96 11-0054 EP-DODSON 9605-074 CRO52296 1--'--196 11-0054 EP-DODOSN 9605-075 CRO52296 196 11-0058 EP -T DIMARE 9605-119 CRO52396 05/23/96 11-0058 EP -CA POOL 9605-107 CR052396 05/24/96 11-0059 EP-COCHRAN 9605-125 dR052496 05/24/96 11-0059 EP -CBR ENT 9605-072 CR052496 05/24/96'11-0059 EP-SNRS POOL9605-105 CR052496 05/24/96 11-0059 EP -S DODSON 9605-106 CRO52496 05/24/96 11-0059 EP -S DODSON 9605-076 CRO52496 c 05/28/96 11-0061 EP-WSTRN POL9605-110 CR052896 05/29/96 11-0064 EP -C UHL 9605-154 CRO52996 05/29/96 11-0064 EP -D MILLER 9604-125 CR052996 05/29/96 11-0064 EP-COCHRAN 9605-146 CR052996 05/29/96 11-0064 EP-COCHRAN 9605-•147 CR052996 06/03/96 12-0009 EP-SINCOMB 9606-002 CRO60396 06/03/96 12-0009 ' EP-CNTY CRWL9605-150 CR060396 DEBIT AMOUNT CREDIT AMOUNT -155.78 -155.78 -137.98 -21.65 + -15.00 -17.75 -18.75 -33.50 -33.50 -171.67' -170.99 -175.39 •-15.00 -45.00 -49.85 -33.50 -33.50 -22.50 -45.00 -33.50 -33.50 -15.00 -31.60 -198.53 -45.00 -45.00 -45.00 -45.00 -45.00 -21.30 -21.30 -21.30 -21.30 -45.00 '-45.00 -61:88 -45.00 -33.50 -19.20 -45.00 -45.00 -45.00 I -45.00 -12.00 -122.66 -33.50 -33.50 -18.50 -132.58 09:44AM 09/06/96 PAGE 194 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/03/96 12-0009 EP-CNTY CRWL9605-151 CRO60396 06/03/96 12-0009 .EP-CNTY CRWL9605=152 CRO60396 06/03/96 12-0009 EP-CNTY CRWL9605'-148 CRO60396 06/03/96 12-0009 EP-CNTY CRWL9605-153 CRO60396 f-'--196 12-0009 EP-CNTY CRWL9605-149 CRO60396 i 196 12-0010 EP -M TUVELL 9606-003 CRO60496 06/04/96 12-0010 EP -GH POOL 9605-064 CR060496 06/04/96.12-0010 SEP-TURPIN 9605-163 CR060496 06/07/96 12-0015 EP-MCINTYRE 9606-029 CR060796 06/07/96 12-0015 EP -S DODSON 9606-030 CR060796 06/07/96 12-0015 EP -S DODSON 9606-012 CR060796 06/07/96 12-0015 EP -WISE MINT9606'-037 CR060796 06/07/96 12-0015 EP-ROMERO 9606-036 CRO60796 06/07/96 12-0015 .,EP -CA POOL 9605-109 CR060796 ' 06/07/96 12-0015 EP-SNRS POOL9605-157. C.R060796 06/10/96 12-0019 EP -CA POOL 9605-108 CR061096 06/10/96 12-0019 EP -S DODSON 9606-026 CR061096 06/10/96 12-0019 EP-DATE•PALM9606-.006 CR061096 06/10/96 12-0019 EP -DATE PALM9606-008 CRO61096 06/10/96 12-0019 EP -DATE PALM9606-004 CR061096 06/10/96 12-0019 EP -DATE PALM96067005 CR061096 06/11/96 12-0021 EP -S DODSON 9606-043 CR061196 06/11/96 12-0021 EP -S DODSON 9606-046 CR061196 06/11/96 12-0021 EP -S DODSON 9606-045 CR061196 • 06/11/96 12-0021 EP-ZARAGOZA 9606-047 CR061196 06/11/96 12-0621 EP -LQ FAIRWY9605-033 CR061196 06/12/96 12-0025 EP -CA POOL #9606-041 CR061296 06/13/96 12-0027 EP -D MILLER 9606-053 CR061396 06/13/96 12-0027 EP -GH CONST 9606-049 CR061396 r 06/13/96 12-0027 EP-COCHRAN 9606-058 CR061396 06/13/96 12-0027 EP-COCHRAN 9606-060 CR061396 06/13/96 12-0027 EP-COCHRAN 9606-059 CR061396 06/13/96 12-0027 ..EP-COCHRAN 9606-061 CR061396 06/13/96 12-0027 EP-MINSTRELL9605-062 CR061396 f"""96 12-0028 EP -TD DSRT #9606-038 CR061496 11 '96 12-0030 EP -CA POOL 9606-040 CR061896 Ub/1ts/96 12-0030 EP-MSTR POOL96067032 CR061896 ' 06/18/96 12-0030 EP-MSTR POOL9606-031 CR061896 06/19/96 12-0033 EP -R HILL 9606-048 CR061996 06/19/96 12-0033 EP-INTEGRTY 9605-089. CR061996 06/19/96 12.-0033 EP -S DODSON 9606-097 CR061996 ' 06/19/96 12-0033 EP -D R ELEC 9606-102 tR061996 06/30/96 12-0036 BLDG FEES TWO ANGEL INN JE063096 06/21/96 12-0043 EP, -S DODSON 9606-131 CR062196 06/21/96 12-0043 EP-MCINTYRE 9606-106 CRO62196 06/24/96 12-0051 EP-MONTEZUMA9606-077 CR062496 06/24/96 12-0051 EP-WSTN POOL9606-101 CRO62496 06/24/96 12-0051 EP -CA POOL 9606-107 CR062496 06/24/96 12-0051 EP -MSB INC 9606-140 CR0621496 .09:44AM 09/06/96 PAGE 195 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -107.06 '-115.94 -127.99 -115.94 -127.47• -45.00 -45.00 -247.89 -45.00 ' -45.00 -45.00 -15.00 -15.60 -45,.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.'00 -45.00 -45.00 -29.00 •-143.67 -45.00 -45.00 -45.00 -33.50 -33.50 -33.50 -33.50 -185..67 -183.76 -45.00 -45.00 -45.00 -33.50 -30.68' -45.00 -114.75 -400.48 -45.00 -45.00 ' -29.70 -45.00 -45.00 -33.50 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/24/96 12-0051 EP-CROWELL 9606-080 06/24/96 12-0051 EP-CROWELL 96067079 06/24/96 12-0051 EP-CROWELL 9606-083 06/24/96 12-0051 EP-CROWELL 9606-082 '96 12-0051 EP-CROWELL 9606-081 >1 '96 12-0051, EP-CROWELL 9606-086 06/24/96 12-0051 EP-CROWELL 9606-085 06/24/96 12-0051• EP-CROWELL 9606-084 06/24/96 12-0051 EP-CROWELL 9606-088 06/24/96 12-0051 -EP-CROWELL 9606-087 06/24/96 12-0051 EP-CROWELL 9606-091 06/24/96 12-0051 EP-CROWELL 9606-090 06/24/96 12-0051 EP-CROWELL 9606-089 06/24/96 12-0051 EP-CROWELL 9606-093 06/24/96 12-0051 EP-CROWELL 9606-092 06/24/96 12-0051 EP-CROWELL 9606-094 06/24/96 12-0051 EP-CROWELL 9606-095 06/24/96 12-0051 EP-CROWELL 9606-096 06/25/96 12-0052 EP -G DEVERIN9604-121 06/25/96 12-0052 EP -TD DSRT 9606-145 06/27/96 12-0060 EP -CA TECH 9606-139 06/27/96 12-0060 EP -CA TECH 9606-138 06/27/96 12-0060 EP-CORONEL 9606-017 06/28/96 12-0061 EP -IPS SRVC 9606-158 06/28/96 12-0061 EP-RIBER 9605-117 OBJECT TOTAL 101 000 421 000 Mechanical Permits 07/03/95 01-0009 MP-FAMLY POOL #15241 07/05/95 01-0012 MP-HENDREN #15234 07/05/95 01-0012• MP-MINISTELLI #15220 07/07/.95 01-0018 MP-CORONEL #15265 07/07/95 01-0018 MP -AQUA QUEST #15271 07/07/95 01-0018 MP -AQUA QUEST #15266 /95 01-0018 MP -CA POOLS #15267 /95 01-0019 MP -JN HAYDEN #15243 -07/10/95 01-0019 MP-RAZO POOL #15225 07/10/95 01-0019 MP -DOUBLE D #15279 07/11/95 01-0020 MP -ANTHONY IND#15280 07/12/95 01-0021 MP -S DODSON #15258 07/12/95 01-0021 MP-THERIAULT #15382 07/12/95 01-0021 MP -WATERFORD #15292 07/13/95 01-0022 MP -D DESANTO #15299 07/13/95 01-0022 MP -S DODSON #15486 07/13/95 01-0022 MP -S DODSON #15290 07/13/95 01-0022 MP -S DODSON #15485 07/14/95 61-0024 MP -INTEGRITY #15295 07/14/95 01-0024 MP -D SIMMGHAM #15495 07/19/95 01-0030 MP-DODSON #15516 ,DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062596 CR062596 CR062796 CR062796 CR062796 CR062896 CR062896 CR070395 CR070595 CR070595 CR070795 CR070795 CR070795 CR070795 CR071095 CR071095 CR071095 CR071195 CR071295 CR071295 CR071295 CR071395 CR071395 CR071395 CR071395 CR071495 CR071495 CR071995 -32,600.00 -24.00 -109.00 -83.00 -24.00 -24.00 -24.00 -24.00 -21.50 -24.00 -62.00 -24.00 -24.00 -21.50 -24.00 -24.00 -24.00 -24.00 -24.00 -15.00 -15.00 -24.00 09:44AM 09/06/96 PAGE 196, DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT.• -107.90 -111.78 -111.78 -111.78 -115.05 -115.05 -107.90 -115.05 -115.05 -107.90 -107.90 -126.63 -115.05 -115:05 -115.05 -111.78 -121.65 =107.90 -136.90 -33.50 -18.64 -17.84 -125.95 -33.50' -231.45 18.02 * •-103,040.01 * -103,021.99 0.00 -24.00 -109.00 -83.00 -24.00 -24.00 -24.00 -24.00 -21.50 -24.00 -62.00 -24.00 -24.00 -21.50 -24.00 -24.00 -24.00 -24.00 -24.00 -15.00 -15.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 197 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE. JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/19/95 01-0030 MP -A LABSTIDA #15277 CR071995 -49.00 07/19/95 01-0030 MP-MCINTYRE #15509 CR071995 -24.00 07/20/95 01-0032 MP-MANNES CNST#15229 CR072095 -102.50 07/20/95 01-0032 MP-CNTURY HOME#15487 CR072095 -24.00 195 01-0032 MP-CNTURY HOME#15484 CR072095 -24.00 t95 01-0032 MP-CNTURY HOME#15488 CR072095 -24.00 07/20/95 r 01-0032 MP -ALLIED POOL#15510 CR072095 -24.00 . 07/20/95 01=0032 MP -DOUBLE D #15233 CR072095 -49.00 07/21/95 01-0033 MP -NRB DEV #15501' CR072195 -102.50 07/21/95 01-0033 MP -NRB DEV #15500 CR072195 -102.50 07/21/95 01-0033 MP -NRB -DEV #15499 CR072195 ' -102.50 07/21/95 01-0033 MP -DOUBLE D #15294 CRO72195 -49.00 07/24/95 01-0034 MP-DODSON #15559 CRO72495 -24.00. 07/24/95 01-0034 MP-MSTER POOL #15506 CR672495 -24.00 07/25/95 01-0036 Summary Distribution X -545.00 07/26/95 01-0037 MP-RNCHO CPSTR#15217 CR072695 7164.00 07/26/95 01-0037 MP -G NEWMAN #15502 CR072695 -24.00 07/27/95 01-0038. MP -STERLING #15521. CR072795 -24.00 07/27/95 01-0038 'MP -SUNRISE #15511 CR072795 -24.00 07/27/95 01-0038 MP -CENTURY #15547 CR072795 -49.00' 07/27/95 01-0038' MP -CENTURY #15549 CR072795 -49.00 07/27/95 01-0038 MP -CENTURY #15543 CR072795 -49.00 07/27/95 01-0038 MP -CENTURY #15546 CR072795 -49.00 07/27/95 01-0038 MP-CENTURY•#15545 CR072795 -49.00 , 07/27/95 01-0038 MP -CENTURY #15548 CR072795 -49.00 . 07/27/95 01-0038 MP -CENTURY #15544 CR072795 •-49.00 07/27/95 01-0038 MP -CENTURY #15550 !CR072795 -55.50 07/31/95 01-0040 MP -CA POOL CV #15536 CR073195 -24.00 .07/31/95 01-0040 MP -CA POOL CV #15563 CR073195 -24.00 ,07/31/95 01-0040 MP -LQ FAIRWAY #14448 CR073195 -66.50 07/31/95 01-0040 MP -LQ FAIRWAY #14446 CR073195 -89.50 07/31/95 01-0040 MP -STERLING #15519 CR073195 -24.00 08/01/95 02-0011 MP -SUNRISE #15526 CR080195 =24.00 08/01/95 02-0011 MP -SUNRISE #15557 CROS0195 -24.00 i f95 02-0011 MP -SUNRISE #15556 CRO80195 -24.00 i 195 02-0011 MP -TD DESERT #15580 CRO80195 -68.50 08/01/95 02-0011 MP -TD DESERT #15581 CR080195 -75.00 08/01/95 02-0011 MP -TD DESERT #15582 CR080195 -75.00 08/01/95 02-0011 MP -TD DESERT #15583 CR080195 -68.50 08/01/95 02-0011 MP -TD DESERT #15584 CR080195 -75.00 08/01/95 02-0011 MP -TD DESERT #15585 CR080195, -68.50 08/01/95 02-0011 MP -TD DESERT #15586 CRO80195 -75.00 08/01/95 02-0011 MP -TD DESERT #15587 CRO80195 -68.50 • 08/01/95 02-0011 MP -TD DESERT #15588 CR080195 -75.00 08/01/95 02-0011 MP -TD DESERT #15589 CR080195 -68.50 08/01/95 02-0011 MP -TD DESERT #15590 •CR080195 -75.00 08/01/95 02-0011 MP -TD DESERT #15591 CROS0195 -68.50 08/01/95 02-0011 MP -TD DESERT #15592 CRO80195 -75.00 08/01/95 02-0011 -MP-TD DESERT #15593 CRO80195 -68.50 GENERAL LEDGER - GL3003 CITY .OF LA QUINTA. DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 09:44AM 09/06/96 PAGE 198 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT . 08/01/95 02-0011 MP -TD DESERT #15594 CRO80195 -68.50 08/01/95 02-0011 MP -TD DESERT #15595 CR080195 -68.50 08/03/95 02-0013 MP -D MILLER #15575 CRO80395 -24.00 08/04/95 02-0014 MP -CA POOL #15578 CRO80495 -24.00 --'-•/95 02-00'14 MP -CHEROKEE #15532 CRO80495 -130.00 /95 02-0014 MP -JF BORBA #15537 CRO80495 -15.00 08/07/95 02-0017 MP -CA POOL #15577 CR080795 -24.00 08/07/95 02-0017 MP -CA POOLS #15576 CRO80795 -24.00 08/07/95 02-0017 MP-KSL #15573 CR080795 -42.50 08/08/95 02-0018 MP -S DODSON #15617 CR080895 -24.00 08/08/95 02-0018 MP-A/M BLDRS #15524 CR080895 -130.00 08/08/95 02-0018 MP-MINSTRLLI #15560 CR080895 -102.50 ' 08/08/95 02-0018 MP-MINSTRLLI #15561 CR080895 -102.50 08/09/95 02-0021 MP-FAMLY POOL #15618 CR080995 -24.00 08/09/95 02-0021 MP -T GILBERT #15600 CR080995 -24.00 08/10/95 02-0022 MP -J BELKNAP #15628 CR081095 -62.00 08/10/95 02-0022 MP -S DODSON #15622• CR081095 -24.00 08/11/95 02-0023 MP -W COX #15530 CRO81195 -49.00 08/11/95 02-0023 MP-RNCHO CAPT #15634 CRO81195 -6.50 08/11/95 02-0023 MP -CBR ENG #15503 CRO81195 -211.00 08/16/95 02-0042 MP -MVH CNSTR #15652 CR081695 -24.00 08/16/95 02-0042 MP -CA POOL #15651 CR081695 -24.00 08/16/95 02-0042 MP-SUNRSE POOL#15529 CR081695 -24.00 08/16/95 02-0042 MP-SUNRSE POOL#15527 CR081695 -24.00 08/16/95 02-0042 MP -DOUBLE D #15638 CR081695 -76.50 08/17/95 02-0043 MP-MINSTRELL #15538 CR081795 -109.00 08/17/95 02-0043 MP -DOUBLE D #15655 CR081795 -24.00 08/18/95 02-0044 MP-PURRFECT #15668 CR081895 -24.00 08/18/95 02-0044 MP -DATE PALM #15688 •CR081895 -24.00 08/18/95 02-'0044 MP -DATE PALM #15687 CR081895 -24.00 08/18/95 02-0044 MP-KSL LQ #15599 CR081895 -595.50 08/18/95 02-0044 MP -R DIAZ #15636 CR081895 ,-68.50 08/21/95 02-0045 MP-P'ROWE #15649 CR082195 -24.00 08/22/95 02-0046 MP -S DODSON #15810 CR082295 -24.00 r"1"'195 02-0046 MP -S DODSON #15650 CRO82295 -24.00 195 02-0046 MP-IMPRAL SIGN#15804 CRO82295 -109.00 08/22/95 02-0046 MP-IMPRAL SIGN#15806 CR082295 -109.00 ' 08/22/95 02-0046 MP -R BROWN #15805 CR082295 -33.50 08/22/95 02-0046 MP -R SNELBGER #15682 CR082295• -68.50 08/22/95 02-0046 MP -R SNELBGER #1568.0 CRO82295 -89.50 08/22/95 02-0046' MP -R SNLEBGER #15681 CRO82295 -68.50 " 08/22/95 02-0046 MP -R SNLEBGER #15679 CR082295 -68.50 08/22/95 02-0046 MP -R SNLEBGER #15678 CR082295 -68.50 08/22/95 02-0046 MP -R SNLEBGER #15673 CRO82295 -89.50 08/22/95 02-0046 MP -R SNLEBGER #15672 CRO82295 •-68.50 08/22/95 02-0046 MP -R SNLEBGER #15671 CRO82295 =55.50 08/22/95 02-0046 MP -R SNLEBGER #15670 CRO82295 -68.50 08/23/95 02-0054 MP-RAMMELL #15802 CR082395 -24.00 08/25/95 02-0060 MP -S LABSTIDA #15644 CR082595 - -68.50 GENERAL LEDGER-•GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 1 08/25/95 02-0060 MP-DODCO CNST #15330 08/28/95 02-0061 MP-ALLED POOL #15818 08/29/95 02-0063 MP-THERIEAU #15710 08/29/95 02-0063 MP-THERIEAU #15709 1--'--195 02-0063 MP -J HALPER #15828 1 /95 02=0064 MP -CENTURY #15716 09/01/95 03-0014 MP-SNELLNBGER #15684 09/01/95.03-0014 MP-SNELLNBGER #15683 09/01/95 03-0014 MP-SNELLNBGER #15677 09/01/95 03-0014 MP-SNELLNBGER #15676 09/01/95 03-0014 MP-SNELLNBGER #15675 09/01/95 03-0014 MP-SNELLNBGER,#15674 09/05/95 03-0015 MP -AQUA QUEST #15722 09/05/95 0310015 MP-STRLNG HOME#13890 09/05/95 03-0015 MP-CORONEL #15715' 09/05/95 03-0015 MP -A MICHALES #15732 09/06/95 03-0019 MP-WSTRN POOL #15738 09/07/95 03-0020 MP -TA KENNEDY #15743 09/08/95 03-0022 MP -C HUNTER -#15747 09/08/95 03-0022 MP -L MEIER #15748 09/08/95 03-0022 MP -LQ FAIRWAY #15728 09/08/95 03-0022 MP -LQ FAIRWAY #15727 09/08/95 03-0022 MP -LQ FAIRWAY #15725 09/08/95 03-0022 MP -LQ FAIRWAY #15726 09/08/95 03-0022 MP -LQ FAIRWAY #15724 09/08/.95 03-0022 MP -LQ FAIRWAY'#15729 09/11/95 03-0026 MP -M BERGIN 415723 09/11/95 03-0026 MP-IMPERAL SUN#15755 09/11/95 03-0026 MP-IMPERAL SUN#15757 09/11/95 03-0026 MP -TD DESERT #15740 09/11/95 03-0026 MP -TD DESERT #15741 09/11/95 03-0026 MP-IMPERAL SUN#15730 09/11/95 03-0026 MP-D/D CONST #15654 09/11/95 03-0026 MP -CA POOLS #15830 r- -195 03-0027 MP -T GILBERT #15813 1 f95 03-0027 MP -VALLEY POOL#15749 09/13/95 03-0028 MP -CA POOLS #15746 09/14/95 03-0028 MP-CORONEL #15777 09/14/95 03-0028 MP-RANCHO•CAP #15712 09/14/95 03-0028 MP -R HAND #15776 09/15/95 03-0033 MP -LQ SENIOR #15264 09/15/95 03-0033 MP -LQ SENIOR #15383 09/15/95 03-0033 °MP -LQ SENIOR #15384 09/15/95 03-0033 MP -LQ SENIOR #15385 09/15/95 03-0033 MP -LQ SENIOR #15386 09/15/95 03-0033 MP -LQ SENIOR #15367 09/15/95 03-0033 MP -LQ SENIOR #15388 09/15/95 03-0033 MP -LQ SENIOR #15389 09/15/95 03-0033 MP -LQ SENIOR #15396 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CRO82595 CRO82895 CRO82995 CR082995 CRO82995 CRO83095 CR090195. CR090195 CRO96195 CRO90195 CRO90195 CRO90195 CR090595 CR090595 CR090595 CR090595 CR090695• CR090795 CR090895 CR090895 CR090895 CR090895 CR090895 CR090895 CR090895 CR090895 CR091.195 CR091195 CR091195 CR091195 CR091195 CR091195 CR091195 CR091195 CR091295 CR091295 CR091495 CR091495 CR091495 CR091495 CR091595 CR091595 CR091595 CR091595 CR691595 CR091595 CR691595 CR091595 CR091595 r DEBIT AMOUNT CREDIT AMOUNT -275.00 -24.00 -24.00 -24.00 -83.00 -24.00 -89.50 . -55.50 -68.50 -55.50 -55,50 -89.50 -24.00 -49.00 -55.50 -24.00 -24.00 -15.00 -21.50 -49.00 -89.50 -89.50 -96.00 -96.00 -96.00 -96.00 -49.00 -109.00 -109.00 -15.00 -15.00 -109.00 -49.00 -24.00 -24.00 -24.00 -24.00 . -24.00 -136.50 -15.00 -27.50 -49.00 -49.00 -49.00 -49.00 -49.00' -49.00 -49.00 -49.00 09.:44AM 09/06/96 PAGE 199 YEAR TO DATE AMOUNT GENERAL LEDGER - G1,3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/15/95 03-0033 MP -LQ SENIOR #15391 09/15/95 03-0033 MP -LQ SENIOR #15392 09/15/95 03-0033 MP -LQ SENIOR #15393 09/15/95 03-0033 MP -LQ SENIOR #15394 -'--195 03-0033 MP-LQ'SENIOR #15395 195 03-0033 MP, -LQ SENIOR #15396 09/15/95 03-0033 MP -LQ SENIOR #15397 09/15/95 03-0033 MP -LQ SENIOR #15398 09/15/95 03-0033 MP -LQ SENIOR #15399 09/15/95 03-0033 MP -LQ SENIOR #15400 09/15/95'03-0033 MP -LQ SENIOR #15401 09/15/95 03-0033 MP -LQ SENIOR #15402 09/15/95 03-0033 MP -LQ SENIOR #15403 09/•15/95 03-0033 MP -LQ SENIOR #15404 09/15/95 03-0033 MP -LQ SENIOR #15405 09/15/95 03-0033 MP -LQ SENIOR #15406 09/15/95 03-0033 MP -LQ SENIOR #15407 09/15/95 03-0033 MP -LQ SENIOR #15408 09/15/95 03-0033' MP -LQ SENIOR #15409 09/15/95 03-0033 MP -LQ SENIOR #15410 09/15/95 03-0033 MP -LQ SENIOR #15411 09/15/95 03-0033 MP -LQ SENIOR #15412 09/15/95 03-0033 MP -LQ SENIOR #15413 09/15/95 03-0033 MP -LQ SENIOR #15414 09/15/95 03-0033` MP -LQ SENIOR #15415 09/15/95 03-0033 MP -LQ SENIOR #15416 09/15/95 03-0033 MP -LQ SENIOR #15417 09/15/95 03-0033 MP -LQ SENIOR #15418 09/15/95 03-0033 MP -LQ SENIOR #15419 09/15/95 03-0033 MP-L•Q SENIOR #15420 09/15/95 03-0033 MP -LQ SENIOR #15421 09/15/95 03-0033 MP -LQ SENIOR #15422 09/15/95 03-0033 'MP -LQ SENIOR #15423 09/15/95 03-0033 MP -LQ SENIOR #15424 P""195 03-0033 MP -LQ SENIOR #15425 1 r95 03-0033 MP -LQ SENIOR #15426 09/15/95 03-0033 MP -LQ SENIOR #15427 09/15/95 03-0033 MP -LQ SENIOR #15428 09/15/95 03-0033 MP -LQ SENIOR #15429 09/15/95 03-0033 MP -LQ SENIOR #15430 09/15/95 03-0033 MP -LQ SENIOR•#15431 09/15/95 03-0033 MP -LQ SENIOR'#15432 09/15/95,03-0033 MP -LQ SENIOR #15433 09/15/95 03-0033 MP -LQ SENIOR #15434 09/15/95 03-0033 MP -LQ SENIOR #15435 09/15/95 03-0033 MP -LQ SENIOR #15436 09/15/95 03=0033 MP -LQ SENIOR #15437 09/15/95 03-0033 MP -LQ SENIOR #15438 09/15/95 03-0033 MP -LQ SENIOR #15439 r DETAILED GENERAL LEDGER BY TYPE ,FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 ' CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 . CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 ' CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 DEBIT. AMOUNT 09:44AM 09/06/96 PAGE 200 CREDIT YEAR TO DATE AMOUNT AMOUNT -49.00 -49.00• -49.00 -49.00 -49.00 -49.00 -49.00 -49.00- -49. Ob 49.00•-49.00 -49.00 -49.00 -49.00 -49.00. -49.00 -49.00 .-49.00 -49.00 -49.00 -49.00' -49.00 ' -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 ` -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 " -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 r -49.00 i GENERAL LEDGER - GL3003 LEDGER BY TYPE DETAILED GENE RAL • CITY OF LA QUINTA J FOR FI PIS DESCRIPTION DATE JOUR.NO. REF 2 09/15/95 03-0033 MP -LQ SENIOR #15440 CR091595 69/15/95 03-0033 MP -LQ SENIOR #15441 ��• CR091595 09/15/95 03-0033 MP -LQ SENIOR #15442 CR091595 09/15/95 03-0033 MP -LQ SENIOR #15443 CR091595 -'--(95 03-0033 MP -LQ SENIOR #15444 CR091595 195 03-0033 MP -LQ SENIOR #15445 CR091595 09/15/95 03-0033 MP -LQ SENIOR #15446 CR091595 09/15/95 03-0033 MP -LQ SENIOR #15447 CR091595 09/15/95 03-0033 MP -LQ SENIOR #15448 CR091595 09/15/95'03-0033 MP -LQ SENIOR #15449 CR091595 09/15/95 03-0033 MP -LQ SENIOR #15450 CR091595 1 09/15/95 03-0033 MP -LQ SENIOR #15451 CR091595 09/15/95 03-0033 MP -LQ SENIOR #15452 CR091595 09/15/95•,03-0033 MP -LQ SENIOR #15453 CR091595 09/15/95 03-0033 MP -LQ SENIOR #15454 CR091595 09/15/95.03-0033 MP -LQ SENIOR #15455 CR091595 09/15/95 03-6033 MP -LQ SENIOR #15456 CR091595 - 09/15/95 03-0033 MP -LQ SENIOR CR091595 09'/15/95 03-0033 MP -LQ SENIOR #15458 CR091595 109/15/95 03-0033 MP -LQ SENIOR #15459 CR091595 ' .09/15/95 03-0033 MP -LQ SENIOR #15460 CR091595 09/15/95 03-0033 MP -LQ SENIOR #15461 CR091595 09/15/95 03-0033 MP -LQ SENIOR #15462 CR691595 09/15/95 03-0033 MP -LQ SENIOR #15463 ER091595 09/15/95 03-0033 MP -LQ SENIOR #15464 CR091595 " 09/15/95 03-0033 MP -LQ SENIOR #15465. CR091595 09/15/95 03-0033 MP -LQ SENIOR #15468 CR091595 09/15/95 03-0033 MP -LQ SENIOR #15469 CR091595 09/15/95 03-0033 MP -LQ SENIOR #15470 CR091595 09/15/95 03-0033 MP -LQ SENIOR #15471 CR091595 09/15/95 03-0033 MP -LQ SENIOR #15472 CR091595 ' 09/15/95 03-0033 MP -LQ SENIOR #15473 -CR091595 09/15/95.03-0033 MP -LQ SENIOR #15474 CR091595 09/15/95 03-0033 MP -LQ SENIOR #15475 CR091595 ("""95 03-0033 MP-SNRISE POOL#15763 CR091595 i '95 03-0033 MP -MASTER POOL#15768 CR091595 09/18/95 03-0034 MP-CORONEL #15779 CR091895' 09/18/95 03-0034 MP-CORONEL #15780 CR091895 09/18/95 03-0034 MP-HAYHOE #14856 CR091895 09/19/95 03-0035 MP -CAL TECH #15765 CR091995 09/20/95'03-6036 MP -W COX/SON #15718 CR092095 09/20/95 03-0036 MP -W COX/SON #15719 CR092095 09/22/95 03-0051 MP-SUNRSE,POOL#15770 CR092295 09/22/95 03-0051 MP-KSL LQ #15789 'CR092295 09/25/95 03-0053 MP-COOPERSON #15792 CR092595 09/25/95 03-0053 MP-SNRSE POOL #15773 CR092595 09/26/95 03-0054 MP-KSL LAND #15657 CR092695 09/26/95 03-0054 MP-KSL LAND #15658 CR092695 09/26/95 03-0054 MP-KSL LAND #15656 CR092695 ( YEAR 1996. BUDGET AMOUNT DEBIT AMOUNT 09:44AM 09/06/96 PAGE 201 1 CREDIT YEAR TO DATE AMOUNT AMOUNT -49:00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.06- -49.00 -49.00 -49.00 -49.00 -49.00 -49.00. -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00, -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -24.00 -24.00 -55.50 -55.50 -108.06 =15..00 -49.00 -49.00 -24.00 -70.00 00 -24.00 -130.00 -83.00 -83.00 J 09:44AM 09/06/96 PAGE 201 1 CREDIT YEAR TO DATE AMOUNT AMOUNT -49:00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.06- -49.00 -49.00 -49.00 -49.00 -49.00 -49.00. -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -49.00, -49.00 -49.00 -49.00 -49.00 -49.00 -49.00 -24.00 -24.00 -55.50 -55.50 -108.06 =15..00 -49.00 -49.00 -24.00 -70.00 00 -24.00 -130.00 -83.00 -83.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 202 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/26/95 03-0054 MP-KSL LAND #15647. CR092695 -89.50 09/26/95 03-0054 MP-KSL LAND #15645 CR092695 -62.00 09/26/95 03-0054 MP-KSL LAND #15646 CR092695 -96.00 09/26/95 03-0054 MP-KSL LAND #15664 CR092605 .-130.00 i 195 03-0055 MP-KSL LAND #15661 CR092795 -130.00 '95,03-0055 MP-KSL LAND #15659 CR092795 -117.00 09/28/95 03-0056 MP -CA POOL #15850 CR092895 -20.00 09/28/95 03-0056 MP=BASSETT #15847• CR092895 -24.00 09/29/95 03-0057 MP-MCINTYRE #15845 CR692995 -24.00 09/29/95 03-0057 MP-MCINTYRE #15844 CR092995 -24.0.0 10/03/95 04-0012 MP-MINISTREL9510-009 CR100395 -109.00 10/03/95 04-0012 MP -CA POOL #9510-003- CR100395 -24.00 10/04/95 04-0016 MP-MCINTYRE#9510-006 CR100495 -24.00 10/05/95 04-0019 MP-IMPRAL #9510-004 CR100595 -102.50 10%05/95 04-0019 MP-IMPRAL #9510-005 CR100595 -102.50 10/05/95 04-0019 MP-WESTRN.POOL#15846 CR100595 -24.00 10/10/95 04-0031 MP -W COX #9510-015 CR101095 -49.00 10/11/95 04-0032 MP -R RAMUSSEN #15775 CR101195 -55.50 10/13/95 04-0035 MP-CORONEL #15857 CR101395 -62.00 10/13/95 04-0035 MP -G KIEFFER #15835 CRIO1395 -15.00 10/16/95 04-0036 MP-REIMERS #15745 CR101695 -55:50 10/16/95 04-0036 MP -FAM POOL#9510-035 CRIO1695 -24.00 10/17/95'04-0037 MP-T.A KENDY9510-025 CRIO1795 -28.00 10/17/95 04-0037 MP-RUTTMAN #9510-058 CRID1795 -158.00 10/18/95 04-0051 MP -SUNRISE #15772 CRIO1895 -24.00 10/18/95'04-0051 MP -SUNRISE #15771 CR101895 -24.00 10/18/95 04-0051 MP-SUNRISE#9510-051 CRIO1895 -24.00 10/18/95 04-0051 MP-BELKM#9510-027 CR101895 -60.00 r 10/20/95 04-0059 MP-FARCEY 9509-026 CR102095 -53.50 10/20/95 04-0059 EP -ALLIED POOL#15864 CR102095 -24.00 10/23/95 04-0060 MP -JM PETER #13679 CR102395 -62.00 10/23/95 04-0060 MP -JM PETER #13682 CR102395 -68.50 10/23/95 04-0060 MP -LQ FAIR 9510-071 CR102395 -53.50 10/23/95 0470060 MP -LQ FAIR 9510-070 CR102395 -53.50 --'--/95 04-0060. MP -MASTER POOL#15868 CR102395 -24.00 /95 04-0062 MP -CENTURY 9510-068 CR102495 -55.50 10/24/95 04-0062 MP -CENTURY 9510-066 CR102495 -49.00 10/24/95 04-0062 MP -CENTURY 9510-065 CR102495 -55.50 10/24/95 04-0062 MP -CENTURY 9510-064 CR102495 -55.50 10/24/95 04-0062 MP -CENTURY 9510-063 CR102495 -55.50 10/24/95 04-0062 MP -CENTURY 9510-067 CR102495 -49.00 10/25/95 04-0064 MP-SUNROSE #15848 CR102595 -109.00 10/26/95 04-0066 MP -S DODSON 9510-076 CR102695 -24.00 10/26/95 04-0066 MP -S DODSON #15873 CR102695 -24.00 10/26/95 04-0066 MP -LQ ORCHARD #15714 CR102695 -136.50 10/26/95 04-0066 MP -LQ ORCHARD #15713 CR102695 -136.50 10/27/95 04-0068 MP-HANOUSEK.#15876 CR102795` -24.00 10/30/95 04-0069 MP-MCINTYRE 9510-078 CR103095 -24.00 10/30/95 04-0069 MP -QUARRY 9510-047 CR103095 -102.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA ' DESCRIPTION DATE JOUR.NO. 10/30/95 04-0069 MP -:QUARRY 9510-048 10/30/95 04-0069 MP -QUARRY 9510-044 10/30/95 04-0069 MP -L MERIER 9510-028 10/30/95 04-0069 MP -MASTER 9510-091 F95 04-0069 MP -M BERGIN 9510=026 f95 04-0070 MP -AQUA QUST9510-102 11/01/95 05-0015 MP -CA POOL 9511-002 11/02/95 05-0017 MP -CA POOL 9511-013 11/03/95 05-0022 MP-TURPIN 9511-026 11/03/95 05-0022 MP -TR NOYE 9511-029 11/03/95 05-0022 MP-BARRILE 9511-018 11/03/95 05-0022 MP-VLLY POOL9511-028 11/06/95 05-0023 MP-LISBRGER 9511-031 11/06/95 05-0023 MP-MCINTYRE 9510-103 11/07/95 05-0024 MP -CA POOL 9511-034 11/08/95 05-0027 MP-IMPRL SUN9511-0,01 11/08/95 05-0027 MP -FAM POOL #15870 11/09/95 05-0029 MP -W DORAN 9511-039 11/09/95 05-0029 MP -S DODSON 9511-042 11/09/95 05-0029 MP-RNCHO CAP9510-032 11/13/95 05-0030 MP-SUNROSE 9510-087 11/14/95 05-0033 MP -SUNRISE 9511-010 11/15/95 05-0034. MP-CORONEL.9511-059 11/15/95 05-0034 MP-CORONEL 9511=058 11/15/95 05-0034 MP -EG WILLIAM #15601 11/15/95.05-0034 MP -EG WILLIAM #15615 11/15/95 05-0034 MP -EG WILLIAM #15614 11/15/95 05-0034 MP -EG WILLIAM #15613 11/15/95 05-0034 MP -EG WILLIAM #15612 11/15/95 05=0034 MP -EG WILLIAM #15611 11/15/95 05-0034 MP -EG WILLIAM #15610 11/15/95.05-0034 MP -EG WILLIAM #15609 11/15/95 05-0034 MP -EG WILLIAM #15608 11/15/95 05-0034 MP -EG WILLIAM #15607 . 195 05-0034 MP -EG WILLIAM #15606 t95 05-0034 MP -EG WILLIAM #15605 11/15/95 05-0034 MP -EG WILLIAM #15604 11/15/95 05-0034 MP -EG WILLIAM #15603 11/15/95 05-0034 MP-EG,WILLIAM #15602 11/16/95 05-0044 MP -CENTURY 9510-092 11/16/95 05-0044 MP -CENTURY 9510-093 11/16/95'05-0044 MP -CENTURY 9510-094 11/16/95 OS -0044 MP -CENTURY 9510-095 •11/16/95 05-0044 MP -CENTURY 9510-096 11/16/95 05-0044 MP -CENTURY 9510-097 11/16/95 05-0044 MP -CENTURY 9510-098 11/16/95 05-0044 MP -CENTURY 9510-099 11/16/95 05-0044 MP -CENTURY 9510-100 11/16/95 05-0044 MP -CENTURY 9510-101 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR103095 CR103095' CR103095 CR103095 CR103095 CR103195 CR110105 CR110295 CR110395 CR110395 CR110395 CR110395 CR11069S CR110695 CR110795 6110895 CR110895 CR110995 CR110995 CR110995 CRI11395 CR111495 CRI11595 CR111595 CR111595 CR111595 CR111595 CRI11595 CR111595 CR111595 CR111595 CRI11595 CR111595 CRI11595 CR111595 CR111595 CRI11595 CRI11595 CR111595 CR111695 CR111695 CRI11695 CRI11695 CRI11695 CR111695 CR111695 CR111695 CRI11695 CRI11695 BUDGET AMOUNT i 09:44AM 09106/96 PAGE 203 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -143.00 -130.60 -53.50 -24.00 -98.50 -24.00 -24.60 -24.00 -15.00 -32.50 -24.00 -24.00 -15.00 -24.00 :-24. 00 -105.00 -24.00 -62.00 -24.00 =25.00 -60.00 -60.00 -24.00 -24.00 -49.00 -55.50 -49.00 -49.00 -55.50 -49.00 -49.00 -49.00 -55.50 -49.00 -49.00 -55.50 ^ -49.00 -55.50 -49.00 -54.00 -53.50 -89.50 -92.0.0 -54.00 -54.00 -92.60 -92.00 -53.50 -60.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 204 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE •DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT' 11717/95 O5•-0051 MP-MINICHELL9510-029 CRI11795 -98.50 11/20/95 05-0052 MP-RNCHO CAP9511-043 CR112095 -126.00 11/20/95 05-0052 MP -S DODSON 9511-084 CR112095 -24.00 11/20/95 05-0052 MP-MCINTYRE°9511-056 CR112095 -24.00 t95 05-0053 MP -FAM POOL 9511-083 CR112195 -24.00 X95 05-0059 MP-MSTR POOL9511-081 CR112295 -24.00 11/27/95 05=0060 MP-SUNROSE 9511-130 CR112795 -24.00 11/27/95 05-0060 MP-STULZAFT 9511-110 CR112795 -24.00 11/28/95 05-0061 MP-SUNROSE 9510-090 CRI12895 -60.00 11/29/9505-0063 MP -BLDG HRZN9510-086 CR112995 -60.00 11/29/95 05-0063 MP -BLDG HRZN9510-085 CR112995 -60.00 11/30/95 05-0064 MP -CENTURY 9511-135 CR113095 -55.50 11/30/95 OS -0064 MP -CENTURY 9511-136 CR113095 -49.00 11/30/95 05-0064 MP -CENTURY 9511-137 CR113095 -55.50 11/30/95 05-0064. MP -CENTURY 9511-138• CR113095 -55.50 11%30/95 05-0064 MP -CENTURY 9511-139 CR113095 -49.00 11/30/95 05-0064 MP -CENTURY 9511-140 CR113095 -49:00 11/30/95 05-0064 MP -CENTURY 9511-141 CR113095 -55.50 11/30/95 05-0064 MP -CENTURY 9511-142 CRI13095 -49.00 . 12/01/95 06-0024 MP -SUNRISE 9512-003` CR120195 -24.00 12/01/95 06-0024 MP -MARBLE 9512-008 CR120195 -21.90. 12/01/95 06-0024 MP-NULAND 9511-011 CR120195 -53.50 12/04/95 06-0027 MP -CA POOL 9512-001 •CR120495 -24.00 12/04/95 06-0027 MP -CA POOL 9512-002 CR120495 -24.00 12/04/95 06-0027 MP-VALEY POL9512-004 CR120495 -24.00. ' 12/04/95 06-0027 MP-DSRT SON•9512-009 CR120495 -53.50 12/04/95 06-0027 MP-WSTRN POL9511-131 CR120495 -24.00 12/05/95 06-0040 MP-MCINTYRE 9511-153 CR120595 -24.00 ` 12/05/95 06-0040 MP-A/M CNST 9510-089 CR120595 -72.50 12/05/95 06=0040 MP -CA POOL 9512-019 CR120595 -24.00 12/06/95 06-0041 MP -TD DSRT 9511-151 CR120695 -105.00 •' 12/06/95 06-0041 MP -TD DSRT 9511-127 CR120695 -142.50 12/06/95 06-0041 MP -TD DSRT 9511-126 CR120695 -98.50 12/06/95 06-0041 MP -TD DSRT 9511-150 CR120695 -143.50 t95 06-0043 MP -S DODSON 9512-039 CR120795 -24.00 X95 06-0043 MP -S DODSON 9512-040 CR120795 -24.00 12/07/95 06-0043 MP -COX & SON9510-056 CR120795 -47.00 12/07/95 06-0043 MP -COX & SON9510-055 CR120795 -47.00 12/07/95 06-0043 MP -COX & SON9510-057 CR120795 -47.00 12/07/95 06-0043 MP-SNELLNBGR9512-010 CR120795 -68.50 12/07/95 06-0043 MP-SNELLNBGR9512-011 CR12'0795 -68.50 12/07/95 06-0043 MP-SNELLNBGR9512-012 CR120795 -68.50 12/07/95'06-0043 MP-SNELLNBGR9512'-013 CR120795 -68.50 12/07/.95 06-0043 MP-SNELLNBGR9512-014 CR120795. -68.50 12/08/95 06-0044 MP -J AIREY 9509-024* CR120895 -60.00 12/11/95 06-0045 MP-AMRC POOL9512-054 CR121195 -24.00 12/11/95 06-0045 MP -CARMINE 9512-053 CR121195 -24.00 12/11/95 06-0045 MP -W FRITZ 9512-052 CR121195 -21.50 12/12/95 06-0046. MP-COOPERSON9512-057 CR121295 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -85.50 -72.50 -60.00 -24.00 -24.00 -24.00- -24.00, .60.00 -24.00 -24.00 -66.50 -66.50 -24.00 =24.00 -111.50 -24.00 -24.00 -24.00 -24.00 -60.00 -24.00 -24.00 •-24.00 -143.50 -111.00 -137.00 -137.00 -111.00 143.50 -137..00 -111.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24:'00 -,15.00 -24.00 -55.50 -68.50 -68.50 -55.50 -68.50 -68.50 -55.50 09':44AM 09/06/96 PAGE 205 YEAR TO DATE AMOUNT DESCRIPTION• DATE JOUR.NO. REF 2 12/12/95 06-0046 MP -CA POOL 9512-020 CR121295 12/12/95 06-0046 MP -ALLEN CNN9512-055 CR121295 12/12/95 06-0046 MP-SUNROSE 9511-053 CR121295 12/13/95 06-0052 MP -STERLING 9510-030 CR121395 /95 06-0052 MP-WSTRN POL9512-056 CR121395 /95 06-0052 MP -DATE ENTR9512-070 CR121395 12/13/95 06-0052 MP -DATE ENTR9512-071 CR121395 12/13'/.95 06-0052 MP -DATE ENTR9512-072 CR121395 12/14/95 06-0053 MP -CHI TRUST9511-054 CR121495 12/15/95 06-0060 MP -AQUA QUST9512-021 CR121595 12/15/95 06-0060 MP -EXCEL 9512-081 CR121595 12/15/95 06-0060 MP -EXCEL 9512-024 CR121595 ' 12/15/95 06-0060 MP -EXCEL 9512-023 CR121595 12/15/95 06-0060 MP -EXCEL 9512-080 CR121595 12/15/95 06-0060 MP -SUNRISE 9512-062 CR121595 12/15/95 06-0060' MP-IMPL SUN 9511-055 CR121595 12/15/95 06-0060 MP-SUNROSE 9512-075 CR121595 12/15/95 06-0060 MP-SUNROSE 9512-074 CR121595 12/15/95 06-0060 MP-SUNROSE 9512-076 CR121595 12/15/95 06-0060 MP-HSPDALES 9512-078 CR121595 12/18/95 06-0065 MP -J LUGO 9512-026 CR121895 12/21/95 06-0070 MP-SUNROSE 9512-090 CR122195 12/21/95 06-0070 MP-MSSN LNDP9512-063' CR122195 12/28/95 06-0075 MP-SUNROSE 9512-051 CR122895 12/28/95 06-0075 MP-KSL LAND 9512-113 CR122895 12/28/95 06-0075 MP-KSL LAND 9512-114 CR122895 12/28/95 06-0075 MP-KSL LAND 9512-115 CR122895 12/28/95 06-0075 MP-KSL LAND 9512-116• CR122895 12/28/95 06-0075 MP-KSL LAND 9512-117 CR122895 12/28/95 06-0075 MP-KSL LAND 9512-118 CR122895 12/28/95 06-0075 MP-KSL'LAND 9512-119 CR122895 12/28/95 06-0075 MP-KSL LAND 9512-120 CR122895 01/02/96 07-0014 MP -CA POOL #9512-142 CRO10296 ' 01/02/96 07-0014 MP -CA POOL #9512-141 CRO10296 •--t96 07-0014 MP -CA POOL #9512-139 CRO10296 I t96 07-0014 MP -CA POOL #9512-140 CRO10296 01/02/96 07-0014 MP -CA POOL #9512-138 •.CR010296 01/02/96 07-OU14 MP -CA POOL19512-135 CRO10296 01/02/96 07-0014 MP -CA POOL #9512-137 CRO10296 01/02/96 07-0014 MP -CA POOL #9512-136 CRO10296 01/03/96 07-0016 MP-AFAN #9601-001 CRO10396 01/04/96 07-0021 MP-WSTRN POL9601-016 CRO10496 01/04/96 07=0021 MP-SNLLNGR 9601-010 CRO10496 01/04/96 07-0021 MP-SNLLNGBR 9601-009 CRO10496 01/04/96 07-0021 MP-SNLLNBGR 9601-008 CRO10496 01/04/96 07-0021 MP-SNLLNBGR 9601-011 CR610496 01/04/96 0770021 MP-SNLLNBGR 9601-013 CRO10496 01/04/96 07-0021 MP-SNLLNBGR 9601-007 CRO10496 01/04/96 07-0021 MP-SNLLNBGR 9601-012 CRO10496 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -85.50 -72.50 -60.00 -24.00 -24.00 -24.00- -24.00, .60.00 -24.00 -24.00 -66.50 -66.50 -24.00 =24.00 -111.50 -24.00 -24.00 -24.00 -24.00 -60.00 -24.00 -24.00 •-24.00 -143.50 -111.00 -137.00 -137.00 -111.00 143.50 -137..00 -111.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24:'00 -,15.00 -24.00 -55.50 -68.50 -68.50 -55.50 -68.50 -68.50 -55.50 09':44AM 09/06/96 PAGE 205 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA• DESCRIPTION DATE JOUR.NO.' 01/04/96 07-0021 MP-SNLLNBGR 9601-014 . 01/04/96 07-0021 MP-SNLLNBGR 9601-015 01/04/96 07-0021 SMIP-SLNBGR 9601-015 01/04/96 07-0021 MP-SNLLNBGR 9601-006 --'--/96 07-0021 MP-SNLLNBGR'9601-005 /96 07-0021 MP-SNLLNBGR 9601-004 01/04/96 07-0021 MP-SNLLNBGR 9601-003 01/08/96 07-0032 MP -CENTURY 9512-096 01/08/96 07-0032• MP -CENTURY 9512-095 01/08/96 07-0032 MP -CENTURY 9512-094 01/08/96 07-0032 MP -CENTURY 9512-093 01/08/96 07-0032 MP -CENTURY 9512-092 01/08/96 07-0032 MP -CENTURY 9512-035 01/08/96 07-0032 MP -CENTURY 9512-034 01/08/96 07-0032 MP -CENTURY 9512-098 01/08/96,07-0032 MP -CENTURY 9512-033 01/08/96 07-0032 MP -CENTURY 9512-032 01/•08/96 07-0032 MP -CENTURY 9512-031 01/09/96 07;0033 MP-MCINTYRE 9601-018 01/09/96 07-0033 MP-MCINTYRE 9601-019 01/10/96 07-0034 MP-MINSTRLL 9512-067 01-/12/96'07-0034 MP -JOSE #9512064 01/12/96 07=0034 MP-SUNAIR #9601037 01/12/96 07-0034 MP-WSTRN PL#9512050 01/12/96 07-0034 MP-DODSON #9601030 01/17/96 07-0035 MP-BELKNAP#9512027 01/16/96 07-0038 MP -CALIF PL#9601053 •01/16/96 07-0038 MP -CALIF PL#9601055 01/16/96 07-0038 MP -CALIF PL#9601054 01/16/96 07-0038 MP -CALIF PL#9601056 01/18/96 07-0039 MP-DODSON#9601093 01/19/96 07-0040 MP9601096CAL POOLS 01/19/96 07-0040 MP9601097CAL POOLS 01/19/96 07-0040 MP9512091D.BEALE --/96 07-004,0 EP9512091D.BEALE t96 07-0040 MP -MVH CNST#9512125 01/22/96 07-0040 MP-TD.DSRT#9601087 01/22/96 07.-0040 MP-TD"DSRT#9601086 01/22/96 07-0040 MP -TD DSRT#9601085 01/22/96 07-0040 MP -TD DSRT#9601084, 01/22/96 07-0040 MP -TD DSRT#9601083 01/22/96 07-0040 MP -TD DSRT#9601082 01/22/96 07-0040 MP -TD DSRT#9601081• 01/22/96 07-0040, MP -TD DSRT#9601080 01/22/96 07-0040 MP -TD DSRT#9601079 01/22/96'07-0040 MP -TD DSRT#9601078 •01/22/96 07-0040 MP -TD DSRT#9601077 01/22/96 07-0040 MP -TD DSRT#9601076 01/22/96 07-0040 MP -TF DSRT#9601075• DETAILED GENERAL LEDGER BY TYPE J FOR FISCAL YEAR 1996. REF 2 CR010496 CR010496 CR010496 CRO10496 CR010496 CRO10496 CR010496 CR010896 CR010896 CR010896 CR010896 CR010896 CR010896 . CR010896 CR010896 `CR010896 CR010896 CR010896 CR010996 CRO10996 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 CR011796 CR011696 CR011696 CRO11696 CR011696 CRO11896 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22i 01/19-22 01/19-22 01/19-22 BUDGET DEBIT. AMOUNT AMOUNT CREDIT AMOUNT -68.50 -89.50 t -16.40 -68.50 -68.50 -68.50 -68.50 -49.00 -49.00 -55.50 -83.00 -83.00 -55.50 -55.50 -62.00 -55.50 -55.50 -49.00 -24.00 -24.00 -130.50' -92.00 -24.00 -24.00 -24.00 -53.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -92.60 -167.82 -53.50 -143.50 -137.00 -143.50 -137.00 -143.50 -137.00 -137.00 -137.00 -143.50 -137.00 -143.50 -137.00 -143.50 .09:44AM 09/06/96 PAGE 206 YEAR TO DATE AMOUNT i GENERAL; LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA �. FOR FISCAL YEAR 1996. PAGE 207 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE . DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT , 01/22/96 07-0040 MP -TD DSRT#9601074 01/19-22 -137.00 01/22/96 07-0040 MP -TD DSRT#9601073 01/19-22 -143.50 01/23/96 07-0041 MP9601114DODSON POO 1/23-24 -24.00 01/23/96 07-0041 MP9601113DODSON POOL 1/23-24 -24.00 196 07-0041 MP9601111DODSON POOL 1/23-24 -24.00 196 07-0041 MP9601112DODSON POOL 1/23-24 -24.00 01/23/96 07-0041 MP9601110DODSON POOL 1/23-24 -24.00 01/23/96 07-0041 MP9601109DODSON•POOL 1/23-24 -24.00 01/23/96 07-0041 MP9601108DODSON POOL 1/23-24 -24.00 01/23/96 07-0041 MP9601107DODSON POOL 1/23-24 -24.00 01/23/96 07-0041 MP9601118DODSON POOL 1/23-24 v -24.00 01/24/96 07-0041 MP-AQUAQUEST#9601102 1/23-24 -24.00 01/24/96 07-0041 MP-DODSON#9601121 1/23-24 -15.00 01/26/96,07-0043 MP-GHPOOL#9601157 01/25-26 -24.00 01/25/96 07-0043 MP9601128DATEPALM EN 01/25-26 ) -24.00 01/26/96 07-0043 MP-SEALS#9601122 01/25-26 -15.00 01/25/96 07-0043 MP960115DODSON 01/25-26 -24.00 01/29/96 07-0047 MP9601172DODSON 01/29/96 -24.00 ' 01/30/96 07-0048 MP-IMPERIAL#9601177 CR613096 -24.00 01/30/96 07-0048 MP-IMPERIAL#9601178 CRO13096 -24.00 '01/31/96 07-0050 MP9601188CA POOLS 01/31/96 -24.00 01/31/96 07-0050 MP9601107CA POOLS 01/31/96 -24.00' 02/01/96 08-0006 MP-AQUAQUEST#9601183 CR020196 -24.60 02/01/96 08-0006 MP-BROWNE#9601180 Ci020196 -15.00 02/01/96 08-0006 .MP-CALPOOLS#9601189 CR020196 -24.00 102/02/96 08-0009 MP9602003DATE PALM CR020296 -24.00 02/02/96 08-0009 MP9601173DODSON CR020.296 -24.00 02/02/96 08-0009 MP9512028STOKER CR020296 -207.00 02/05/96 08-0011 MP9601184SUNRISE 02/05/96 -24.00 02/05/96 08-0011 MP9601186SLINRISE 02/05/96 -24.60 02/06/96 08-0016 MP9602020-9602034 CR020696 -642.00 02/06/96 08-0016 SMIP9602020-9602034 CR020696 -146.04 02/07/96 08-0018 MP9602046ZEMEN INC CR020796 -15.00 02/07/96 08-0018 MP9601124CENTURY CR020796 -15.00 "-'--t96 08-0019 MP9602041DATE PALM 02/8&9 -24.00 196 08-0019 MP9602048PURNEL CONS 02/8&9 -15.00 02/08/96 08-0019 MP9602019SNELLENBERG 02/8&9 -53.50 •02/08/96 08-0019 MP9602030SNELLENBERG 02/8&9 -53.50 02/08/96.08-0019 MP2602035SNELLENBERG 02/8&9 -60.00 02/08/96 08-0019 MP2602029SNELLENBERG 02/80 -66.50 02/08/96 08-0019 MP9602025SNELLENBERG 02/8&9 -53.50 02/09/96 08-0019 MP -CA POOL#9602-053 02/8&9 -24.00 '02/09/96 08-0019 MP -SPARKS 49602-052 .02/8&9 -24.00 02/08/96 08-0019 MP9601176LANDAU• 02/8&9 -24.00 02/08/96 08-0019 MP9601174LANDAU _ 02/8&9 -24.00 02/08/96 08-0019 MP96020500WEN • 02/8&9 -15.00 02/12/96 0870020 MP-MSTR POOL9602-062 CR021296 -24.00 02/12/96 08-0020 MP-CORONEL 9601-158 CR021296 -53.50' 02/12/96 08-0020 MP-CORONEL 9602-056' CR021296 1 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 208 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/13/96 08-0026 MP -J TURNOCK9512-121 CR021396 -53.50 02/13/96 08-0026 MP -IMPERIAL 9601-048 CR021396 -111.50 02/14/96 08-0027 MP -TD DSRT 9601-134 CR021496 -68.50 02/14/96 08-0027 MP -TD DSRT 9601-135 CR021496 -68.50 1 f96 08-0027 MP -TD DSRT 9601-136 CR021496 -68.50 - i '96 08-0027 MP-TD.DSRT 9601-1.37 CR021496 -68.50 02/14/96 08-0027 MP -TD DSRT 9601-138 CR021496 -68.50 02/14/96 08-0027 MP -TD DSRT 9601-139 CR021496 -68.50 02/14/96 08-0027 MP -TD DSRT 9601-140 CR021496 -68.50 02/14/96 08-0027 MP -TD DSRT 9601-141 CR021496 -75.00 02/14/96 08-0027 MP -TD DSRT 9601-142 CR021496 -75.00 02/14/96 08-0027 MP -TD DSRT,9601-143 CR621496 -75.00 02/14/96 08-0027 MP -TD DSRT 9601-149 CR021496 -75.00 02/14/96 08-0027 MP -TD DSRT 9601-150 CR021496 -75.00 02/14/96 08-0027 MP -TD DSRT 9601-151 CR021496 -75.00 02/14/96 08-0027 MP -TD DSRT 9601-152 CR021496 -75.00 02/15/96 08-0028 MP -J BELKNAP9601-153 CR021696 -53.50 02/15/96 08-0028 MP -J BELKNAP9601-159 CR021696 -53.50 02/20/96 08-0034 MP-MSTR POOL9602=063 CR022096 -24.00 02/21/96 08-0036 MP-KSL LAND 9602-086 CR022196 -98.50 02/21/96 08-0036 MP-KSL LAND 9602-085 CR022196 -79.00 02/21/96 08-0036 MP-KSL LAND 9602-084 CR022196 -98.50 02/21/96 08-0036 MP-KSL LAND 9602-083 CR022196 -92.00 02/21/96 08-0036 'MP-KSL LAND 9602-082 CR022196 -79.00 02/21/96 08-0036 MP-KSL LAND 9602-081 CR022196 -98.50 02/21/96 08-0036 MP-KSL LAND 9602-080 CR022196 -92.00 02/21/96 08-0036 MP-KSL LAND 9602-079 CR022196 -98.50 02/21/96 08-0036 MP-KSL LAND 9602-078 CR022196 -92.00 02/21/96 08-0036 MP-KSL LAND 9602-077 CR022196 -98.50 02/21/96 08-0036 MP=KSL LAND 9602-076 CR022196 -92.00 02/21/96 08-0036 MP-KSL LAND'9602-075 CR022196 -79.00 02/22/96 08-0041 MP -S DODSON.9601-095 CR022296 -24.00 02/23/96 08-0043 MP -TD DSRT 9601-170 CR022396 -98.50 02/23/96 08-0043 MP -TD DSRT-9601-171 CR022396 -98.50 "-'--f96 08-0043 MP -TD DSRT 9602-015 CR022396 -142.50 f96 08-0043 MP -TD DSRT 9601-168 CR022396 -98.50 02/23/96 08-0043 MP -TD DSRT 9602-013 CR022396 -142.50 02/23/96. 08-0043 MP -TD DSRT 9601-169 CR022396 -98.50 02/23/96 08-0043 MP -TD DSRT 9602-014 CR022396 -142.50 02/23/96 08-0043 MP -TD DSRT 9602-010 CR022396 -142.50 02/23/96 08-0043 MP -TD DSRT 9601-165 CR022396 -98.50 02/23/96 08-0043 'MP -TD DSRT 9602-011 CR022396 -142.50 02/23/96 08-0043 MP -TD DSRT 9601-166 CR022396 -98.50 02/23/96 08-0043 MP -TD DSRT 9602-012 CR022396 -142.50 02/23/96 08-0043 MP -TD DSRT 9602-007 CR022396 -142.50 02/23/96 08-0043 MP -TD DSRT 9601-163 CR022396 -98.50 02/23/96 08-0043 MP -TD DSRT 9602-008 CR022396 -142.50 02/23/96 08-0043 MP -TD DSRT 9602-009 CR022396 -142.50 02/23/96 08-0043 MP -TD DSRT 9601-164 CR022396 -98.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE - 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 209 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/23/96,08-0043 MP -TD DSRT 9601-160 CR022396 -142.50 02/23/96 08-0043 MP -TD DSRT 9601-161 CR022396 -98.50 02/23/96 08-0043 MP -TD DSRT 9601-162 'CR022396 -98.50 , 02/23/96 08-0043 MP -TD DSRT•9602-006 CR022396 -142.50 C 96 08-0043 MP -TD DSRT 9601-089 CR022396 -143.50 C 96 08-0043 MP -TD DSRT 9601-090 CR022396 -137.00 02/23/96,08-0043 MP -TD DSRT 9601-091 CR022396 -143.50 02/23/96 08-0043 MP -TD DSRT 9601-092 CR022396 -137.00 02/23/96 08-0043 MP -TD DSRT 9601-069 CR022396 -143.50 02/23/96 08-0043 MP -TD DSRT 9601-070 CR022396 -137.00 02/23/96 08-0043 MP -TD DSRT 9601-071 CR022396 -143.50 02/23/96 08-0043 MP -TD DSRT 9601-072 CR022396 -137.00 02/23/96 08-0043 MP -TD DSRT 9601=088 CR022396 -137.00 02/26/96 08-0044 SMP -DATE PALM9602-130 CR022696 -24.00 02/26/96 08-0044 MP -DATE PALM9602-131 CR022696 -24.00 02/27/96 08-0047 MP-SNRSE POL9602-043 CR022796 -24.00 02/28/96 08-0049 MP -SPARKS 96.01-032 CR022896 -39.50 02/29/96 08-0050 MP-KSL LAND 9602-119 CR022996 -124.00 02/29/96 08-0050 MP-KSL LAND•9602-120 CR022996 -85.50 02/29/96 08-0050 MP-KSL LAND 9602-121 CR022996 -79.00 02/29/96 08-0050 MP-KSL LAND 9602-122 CR022996• -124.00 02/29/96 08-0050 MP-KSL LAND 9602-123 CR022996 -85.50 02/29/96 08-0050 MP-KSL LAND 9602-124 CR022996 -79.00 02/29/96 08-0050, MP-KSL LAND 9602-125 CR022996 -85.50 02/29/96 08-0050 MP-KSL LAND 9602-126 CR022996 -124.00 02/29/96 08-0050 MP-KSL LAND 9602-127 CR022996 1 -85.50 02/29/96 08-0050 MP-KSL LAND 9602-128 CR022996 -79.00 03/01/96 09-0006 MP-MCINTRYE 9603-001, CR030196 -24:00 03/04/96 09-0008 MP-IMPRL SUN9512-030 'CR030496 -105.00 03/06/96 09-0014 MP-CORONEL 9603-015 CR030696 -24.00 ' 03/06/96 09-0014 MP-CORONEL 9602-095 CR030696 -53.50 03/06/96 09-0014 MP-SNELLNBGR9602-143 CR0.30696 -60.00 03/06/96 09-0014_ MP-SNELLNBGR9602-144. CR030696 -53.50 03/06/96 09-0014 MP-SNELLNBGR9602-145 CR030696 -53.50 /96 09-0014 MP-SNELLNBGR9602-146 CR030696 -53.50 /96 09-0019 MP-MCINTYRE 9603-017 CR030796 -24.00 03/08/96 09-0024 MP -FAIRWAY 9602-071 CR030896 •-53:50 '03/08/96 09-0024 MP -FAIRWAY 9602-069' CR030896 -53.50 03/08/96 09-0024 MP -FAIRWAY 9602-068 CR030896 -53.50 03/08/96 09-0024 MP -FAIRWAY 9602-067 CR030896 -53.50 03/08/96 09-0024 MP -FAIRWAY 9602-072 CR030896 -53.50 03/08/96 09-0024 MP -FAIRWAY 9602-066 CR030896 -53.50 03/08/96 09-0024 MP -FAIRWAY 9602-065 CR030896 -53.50 03/08/96 09-0024 MP -CA POOL 9603-034 CR030896 -24.00 03/08/96 09-0024 MP -CA POOL 9603-035 CR030896 -24.00 03/11/96 09-0026 MP-OUELLETT 9603-029 CR031196 -24.00 03/12/96 09-0028 MP-MSTR POOL9603-030 CR031296 -24.00 03/13/96 09-0029 MP-MSTR POOL9603-059 CR031396 -24.00 03/13/96 09-0029 MP-TURPIN 9512-065 CR031396 -226.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 210 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/14/96 0970034 MP-SNELLNBGR9602-147 CR031496 -66.50 03/14/96 09-0034 MP-SNELLNBGR9602-150 CR031496 -53.50 03/14/96,09-0034 MP-SNELLNBGR9602-153 CR031496 -53.50 03/14/96 09-0034 MP-SNELLNBGR9602-152 CR031496 -53.50 1 '96 09-0034 MP-SNELLNBGR9602-151 CR031496 •-53.50 i 196 09-0034 MP-SNELLNBGR9602-149 CR031496 -53.50 03/14/96 09-0034 MP-SNELLNBGR9602-148 CR031496 -53.50 03/14/96 09-0034 MP -CENTURY 9603-040 CR031496 -79.00 03/14/96 09-0034 MP -CENTURY 9603-041 CR031496 -47.00 03/14/96 09-0034 MP -CENTURY 9603-042 CR031496 -79.00 03/14/96 09-0034 MP -CENTURY 9603-043 CR031496 -79.00 03/14/96 09-0034 MP -CENTURY 9603-044 CR031496 -53.50 03/14/96 09=0034 MP -CENTURY 9603-045 CR031496 -79.00 03/14/96 09-0034 MP -CENTURY 9603-046 CR031496 6 -53.50 03/14/96 09-0034 MP -CENTURY 9603-047 CR031496 -53.50 03/14/96 09-0034 MP -CENTURY 9603-048 CR031496 -79.00 03/14/96 09-0034 MP -CENTURY 9603-049 CR031496 -53.50 03/14/96 09-0039 MP -CENTURY 9603-050 CR031496 -78.00- 03/14/96 09-0034 MP -CENTURY 9603-051 CR031496 -53.50 03/14/96 09-0034 MP -CENTURY 9603-052 CR031496 -79.00 03/14/96 09-0034 MP -CENTURY 9603-053 CR031496. -79.00 03/14/96 09-0034 MP -CENTURY 9603-054 CR031496 -79.00 03/14/96 09-0034 MP -CENTURY 9603-055 CR031496 -79.00 , 03/14/96 09-0034 MP -CENTURY 9603-056 CR031496 -79.00 03/15/96 09-0035 MP -SUNRISE 9602-156 CR031596 -24.00 03/15/96 09-0035 MP -SUNRISE 9602-155 CR031596 -24.00 03/15/96 09-0035 MP -SUNRISE 9602-154 CR031596 -24.00 03/18%96 09-0040 MP -D MILLER 9602-137 CR031896 -60.00 03/18/96 09-0040 MP-MIRAGE'9603-068 CR031896 -24.00 03/18/96 09-0040 MP -MIRAGE 9603-070 CR031896 -24.00 03/18/96 09-0040 MP -MIRAGE 9603-069 CR031896 -24.00 03/18/96 09-.0040 MP -CENTURY 9603-020 CR031896 -79.00 03/18/96 09-0040 MP -CENTURY 9603-021 CR031896 -60.00 03/18/96 09-0040 MP -CENTURY 9603-022 CR031896 -79.00 X96 09-0040 MP -CENTURY 9603-023 CR031896 -60:00 /96 09-0040 MP -CENTURY 9603-024 CR031896 -79.00 03/19/96 09-0043 MP -B EDWARD 9603-031 CR031996 -15'.00• 03/19/96 09-0043 MP -GL SCRIVN9603-025 CR031996 -21.50 03/19/96 09-0043 MP -S DODSON 9603-067 CR031996 -24.00 03/19/96 09-0043 MP-VALLY POL9603-061 CR031996 -24.00 03/20/96'09-0049 MP-FMLY POOL9603-032 CR032096 -24.00 03/20/96 09-0049 MP-VLLY POOL9603-093 CR032096 -24.00 03/22/96 09-0051 MP -J CLARK 9602-093 CR032296 •-40.50 03/25/96 09-0056 MP -LQ FAIRWY9602-070 CR032596 -47.00 03/25/96 09-0056 MP -LQ FAIRWY9603-079 CR032596 -53.50 03/25/96 09-0056 MP-LQ.FAIRWY9603-080 CR032596 -92.00 y 03/25/96 09-0056 MP -LQ FAIRWY9603-081 CR032596 -53.50 03/25/96 09-0056 MP -LQ FAIRWY9603-082 CR032596 -53.50 03/25/96 09-0056 MP -LQ FAIRWY9603-083 CR032596 -53.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/25/96 09-0056 MP -LQ FAIRWY9603-084 03/25/96 09-0056 MP -LQ FAIRWY9603-085 03/25/96 09-0056 MP -LQ FAIRWY9603-086 03/25/96 09-0056 MP -LQ FAIRWY9603-087 I • 196 09-0056 MP -LQ FAIRWY9603-088 1 196 09-0068 MP -DATE PALM9603-134 03/28/96 09-0068 MP -CA POOL 9603-118 04/01/96 10-0002 MP-EDWARDS#9603102 04/01/96 10-0002 MP-MNSTRLI#9603019 04/01/96 10-0002 MP-MNSTRLI#9603027 04/02/96,10-0009 MP -S DODSON 9603-136 04/02/96 10-0009 MP-JOBE 9604-001 04/03/96 10-0010 MP-MCINTYRE 9603-142 04/04/96 10-0012. MP-IMPRL SUN9604-023 04/04/96 10-0012 MP-WSTRN POOL9604016 04/04/96 10-0012 MP -E ROYS 9604-022' 04/04/96, 10-0012 MP-CORONEL 9604-017 04/05/96 10-0019 MP -CA POOL 9603-138 04/09/96 10-0022 MP-WSTRN POL9604-032 04/09/96 10-0022 MP-WSTRN POL9604-033 04/09/96 10-0022 MP-IMPRL 9603-141 04/09/96 10-0022 MP-IMPRL 9603-140 04/11/96 1070024 MP-BELKNAP 9604-031 04/.15/96 10-0032 MP -CA POOL 9604-043 04/17/96 10-0035 MP -DATE PALM9604-066 04/17/96 10-0035 MP -FAM POOL 9604-045 04/17/96 10-0035 MP-DSRT EOTS9604-040 04/18/96 10-0037 MP-AQUAQST 9604-075 a 04/18/96 10-0037 MP -SUNRISE 9604-039 04/18/96 10-0037 MP -SUNRISE 9604-015. 04/19/96 10-0039 MP-SNLLNBRGR9604-055 04/19/96 10-0039 MP-SNLLNBRGR9604-056 04/19/96 10-0039 MP-SNLLNBRGR9604-054 04/19/96 10-0039 MP-SNLLNBRGR9604-053 r-'--196 10-0039 MP-SNLLNBRGR9604-052 i X96 10-0039 MP-SNLLNBRGR9604-057 04/19/96 10-0039 MP-SNLLNBRGR9604-058 '04/19/96 10-0039 MP-SNLLNBRGR9604-059 04/19/96 10-0039 MP-SNLLNBRGR9604-060 04/19/96 10-0039 MP-SNLLNBRGR9604-061 04/19/96 10-0039 MP-SNLLNBRGR9604-062 04/19/96 10-0039 MP-SNLLNBRGR9604-063 04/19/96 10-0039 MP-SNLLNBRGR9604-064 04/22/96 10-0046 MP-MSTR POOL9604 100 04/22/96 10-0046 'MP -STERLING 9604-102 04/23/96 10-0047 MP -TOPAZ 9604-081 •04/23/96 10-0047 MP -TOPAZ 9604-083 04/23/96 10-0047 MP -TOPAZ 9604-082 04/23/96 10-0047 MP -TOPAZ 9604-084 I DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR032596 CR032596 CR032596 CR032596 CR032596 CR032896 CR032896 cr040196 cr040196 cr,040196 CR040296 CR040296 CR040396 CR040496 CR040496 CR040496 CR040496 CR040596 CR040896 CR040896 CR040896 CR040896 CR041196 CR041596 CR041796 CRO 41796 •CR041796 CR041896 CR041896 CR041896 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR641996 CR041996_ CR041996 •CR041996 CR041996 CR041996 CR042296 CR042296 . CR042396 CR042396 CR042396 CR042396 BUDGET AMOUNT 09:44AM 09/06/96 PAGE 211 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -53.50 -53.50 -53.50 -53.50 -53.50 -24.00 -24.00 -39.50 -90.00 -108.00 -24.00 =24.00 -24.00 -111.•50 -24.00 -24.00 -53.50 -24.00 -24.00 -24.00 -24.00 -24.00 -60.00 -24.00 -24.00 -24.00 -104.50 -24.00 -24.00 -24.00 -53.50 -53.50 -53.50 -53.50 -53.50 -66.50 -53.50 -60.00 -53.50 -53.50 -53.50 -53.50 -60.00 -24.00 -15.00 -47.00 -47.00 -53.50 -47.00 17 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA r -_ FOR FISCAL YEAR 1996. PAGE 212 DESCRIPTION BUDGET DEBIT CREDIT r YEAR TO DATE 1 DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 1 , 04/23/96 10-0047 MP -TOPAZ 9604-085 CR042396 -53.50 04/23/96 10-0047 MP -TOPAZ 9604-090 CR042396 -47.00 04/23/96 10-0047 MP -TOPAZ 9604-094 CR042.396 -40.50 04/23/96 10-0047 MP -TOPAZ 9604-095 CR042396 -47.00 196 10-.0047 MP -TOPAZ 9604-091 CR042396 -53.50 i f96 10-0047 MP -TOPAZ 9604-093 CR042396 -47.00 04/23/96 10-0047 MP -TOPAZ 9604-092 CR042396 -53.50 04/23/96 10-0047 MP -TOPAZ 9604-087 CR042396 -47.00 04/23/96 10-0047 MP -TOPAZ 9604-086 CR042396 -53.50 04/23/96 10-0047 MP -TOPAZ 9604-088 CR042396 -53.50 04/23/96 10-0047 MP -TOPAZ 9604-080 CR042396 -47.00• i 04/23/96 10-0047 MP -TOPAZ 9604-079 CR042396 -47.00 04/23/96 10-0047 MP -TOPAZ 9604-078 CR042396 -53.50 04/23/96 1070047 MP -TOPAZ 9604-089 CR042396 -47.00 04/23/96 10-0047 MP-RNCHO CAP9604-020 CR042396 -137.00 04/25/96 10-0050 MP -AMR POOL 9604-122 CR042596 -24.00 04/25/96 10-0050 MP -J STEMMER9603-005 CR042596 -53.50 04/25/96 10-0050 MP -S DODSON 9604-131 CR042596 -24.00 04/29/96 10-0059 MP-MCINTYRE 9604-135 CR042996 -24.00 04/30/96 10-0060 MP-STEMMER '9604-156 CR043096 -15.00 04/30/96 10-0060 MP -CA POOL 9604-140 CR043096 -24.00 04/30/96 10-0066 RCLSFY SMIP FEES, JE043096 162.44 05/01/96 11-0005 'MP9604159LANDAU CRO50196 -24.00 05/01/96 11-0005 MP960415SLANDAU CR050196 -24.00 05/01/96 11-0005 MP9604072JONES CR050196 -32.00 05/07/96 11-0006 CENTURY HOMES AP050796 12.00 05/03/96 11-0011 'MP9605001G.CURDES CRO50696 -24.60 05/07/96 11-0017 MP-WESTERN9605015, CRO50796 -24.00 05/07/96 11-0017 MP -S DODSON 9604-130 CR050796• -24.00 05/07/96 11-0017 MP-IMPRL SUN9605-012 CRO50796 -105.00 05/08/96 11-0030 MP-VALLY POL9605-016 CRO50996 -24.00 05/08/96 11-0030 MP-MINSTRELL9604-124 CR050996 -111.00 05/08/96 11-0030 MP-MINSTRELL9604-034 CRO50996 -98.50 . 05/09/96 11-0030 MP-CTRY CRWL9605-028 CR050996 -47.00 f-'--'96 11-0030 MP-CTRY CRWL9605-027 ' CR050996 -47.00 r .I r96 11-0030 MP-CTRY CRWL9605-026 CR050996 -53.50 05/09/96 11-0030 MP-CTRY CRWL9605=030 CRO50996 =79.00 05/09/96 11-0030_ MP -CTRL CRWL9605-029 CR050996 -53.50 05/09/96 11-0030 MP-CTRY CRWL9605-031 CR050996 -79.00 05/10/9611-0032 MP-CORONEL 9604-035 CROS1096 -53.50 05/10/96,11-0032 MP -S DODSON 9605-025 CRO51096 :24.00 ' 05/10/96 11-0032 MP -S DODSON 9605-006 CR051096 -24.00 05/10/96 11-0032 MP -D MILLER 9604-123 CR051096' -53.50 05/10/96 11-0032 MP -D MILLER 9604-126 CR051096 -53.50 05/13/96 11-6034 MP-CNTRY HOM96047097 CR051396 -24.00 05/13/96 11-0034 MP-CNTRY HOM9604-098 CR051396 -24.00 05/14/96 11-0038 MP-MSTR POOL9605-059 CR051496 -24.00 05/14/96 11-0038 MP-MSTR POOL9605-047 CR051496 -24.00 05/14/96 11-0038 MP -CA POOL 9605-057 6R051496 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/14/96 11-0038 MP-CTRY CRWL9605-056 05/14/96 11-0038 MP-CTRY CRWL9605-055 05/14/96 11-0038 MP-CTRY CRWL9605-054 05/14/96 11-0038 MP-CTRY CRWL9605-053 i 196.11-0038 MP-CTRY CRWL9605-052 i 196 11-0039 MP -TD DSRT 9605-018 05/15/96 11-0039 MP-RONCIN 9605-'073 05/16/96 11-0040 MP -P BRUMMEL9605-081 05/16/9.6 11-0040 MP -M TUVELL 9605-046 05/16/96 11-0040 MP -LANDAU 96047127 05/17/96 11-0046 MP-MCINTYRE 9605-060 05/17/96 11-0046 MP -D HOLLDAY9605-022 05/17/96 11-0046 MP-WSTRN POOL9605-63, 05/17/96 11-0046 MP-CNTRY HOM9605-083 05/20/96 11-0048 MP -M BERGIN 9605-048 05/20/96 11-0048 MP-IMPR SUN 9604-018 05/20/96 11-•0048 MP -CA POOL 9605-097 05/20/96 11-0048 MP -CA POOL 9605-096 05/20/96 11-0048 MP -FAM POOL 9605-084 05/20/96 11-0048 MP-SNRSE POL9605-065 05/21/96 11-0051 MP-WSTRN POL9605-091 05/21/96 11-0051 MP -TD DSRT 9605-104 05/21/96 11-0051 MP -TD DSRT 9605-103 05/21/96 11-0051 MP -TD DSRT 9605-102 05/21/96 11-0051 MP -TD DSRT 9605-101 05/22/96 11-0054 MP-DODSON 9605-074 05/22/96 11-0054 MP-DODSON 9605-075 05/23/96 ll -0058 MP -T DIMARE 9605-119 05/23/96 11-0058 MP -CA POOL 9605-107 05/24/96 11-0059. MP -CBR ENG 9605-072 05/24/96 11-0059 MP-SNRS POOL9605-105' 05/24/96 11-0059 MP -S DODSON 9605-106 05/24/96 11-0059 MP -S DODSON 9605-076 05/29/96 11-0064 MP -D MILLER 9604-125 C-'--'96 12-0009 MP-CNTY CRWL9605-150 1 f96 12-0009 MP-CNTY CRWL9605-151 •06/03/96 12-0009 MP-CNTY CRWL9605-152 06/03/96 12=0009 MP-CNTY CRWL9605-148 06/03/96 12-0009 MP-CNTY CRWL9605-153 06/03/96 12-0009 MP-CNTY CRWL9605-149 06/04/96 12-0010 MP -M TUVELL 9606-003 06/04/96 12-,0010 MP -GH POOL 9605-164 06/04/96 12-0010 MP-TURPIN 9605-163 06/07/96, 12-0015 MP-MCINTYRE 9606-029 06/07/96 12-0015 MP -S DODSON 9606-030 06/07/96 12-0015 MP -S DODSON 9606-012 06/07/96 12-0015 MP -CA POOL 9605-109 06/07/96 12-0015 MP-SNRS POOL9605-157 06/10/96.12-0019 MP -CA POOL 9605-108 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR051496 CR051496 CR051496 CR051496 CR051496 CR051596 CR051596 CRO51696 CR051696 CR051696 CR051196 CR051796 CR051796 CRO51796 CRO52096 CR052096 CR052096 CR052096 CR052096 CRO52096 CR052196 CRO52196 CR052196 CR052196 CRO52196 CR052296 CR052296 CR052396 CRO52396 CR052496 CR052496 CR052496 CR052496 CR052996 CRO60396 CR060396 CRO60396 CR060396 CRO60396 CRO60396 CRO60496 CRO60496 CRO60496 CRO60796 CR060796 CRO60796 CRO60796 CR060796 CR061096 BUDGET AMOUNT DEBIT AMOUNT 09:44AM 09/06/96 PAGE 213 CREDIT YEAR TO DATE AMOUNT AMOUNT -85.50 -85.50 -85.50 -85.50 -53.50 -15.00 -15.00 -89.50 -98.50 -98.50 -24.00 -61.50 -24.00 -15.00 -48.00 -92.00 -24.00 -24.00 -24.00 -24.06 -24.00 •-15.00 -15.00 -15.00 -15.00 -24.00 t -24.00 -40.50 =24.00 -15.00 -24.00 -24.00 -24.00 -47.00 -79.00 -53.50 -53.50 -47.00 -53.50 -79.00 -24.00 -24.00 -137.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE ,09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 214 DESCRIPTION DATE JOUR.NO. 06/10/96 12-0019 MP -S DODSON 9606-026 06/10/96 12-0019 MP -DATE PALM9606-006 06/10/96 12-0019 MP -DATE PALM9606-008 06/10/96 12-0019 MP -DATE PALM9606-004 196 12-0019 MP -DATE PALM9606-005 196 12-0021 MP -S DODSON 9606-043 06/11/96 12-0021 MP -S DODSON 9606-046 06/11/96 12-6021 MP -S DODSON 9606-045 06/11/96 12-0021 MP-ZARAGOZA 9606-047 06/11/96 12-0021 MP -LQ FAIRWY9605-033 06/12/96 12-0025 MP -CA POOL #9606-041 06/13/96 12-0027 MP -D MILLER 9606-053 06/13/96.12-0027 MP -GH CONST 9606-049 06/13/96 12-0027 MP-MINSTRELL9605-062 06/14/96 12-0028 MP -TD DSRT #9606=038 06/18/96 12-0030 MP -CA POOL 9606-040 06/18/96 12-0030 MP-MSTR POOL9606-032 06/18/96 12-0030 MP-MSTR POOL9606-031 06/19/96 12-0033 MP-INTEGRTY 9605-089 06/19/96 12-0033 MP -S DODSON 9606-097 06/30/96 12-0036 BLDG FEES TWO ANGEL INN 06/21/96 12-0043 MP -S DODSON 9606-131 06/21/96 12-0043 MP-MCINTYRE 9606-106 06/24/96 12-0051 MP-MONTEZUMA9606-077 06/24/96 12-0051 MP-WSTN POOL9606-101 06/24/96 12-0051 MP -CA POOL 9606-107 06/24/96 12-0051 -MP-MSB INC 9606-140 06/24/96 12-0051 MP-CROWELL 9666-080 06/24/96 12-0051 MP-CROWELL 9606-079 06/24/96 12-0051 MP-CROWELL•9606-083 06/24/96 12-0051. MP-CROWELL 9606-082 06/24/96 12-0.051 MP-CROWELL 9606-081 06/24/96 12-0051 MP-CROWELL 9606-086 06/24/96 12-0051 MP-CROWELL 9606-085 X96 12-0051 MP-CROWELL 9606-084 '96 12-0051 MP-CROWELL 9606-088 06/24/96 12-0051 MP-CROWELL 9606-087 06/24/96 12-0051 MP-CROWELL 9606-091 06/24/96 12-0051 MP-CROWELL 9606-090 06/24/96 12-0051 MP-CROWELL 9606-089 06/24/96 12-0051 MP-CROWELL 9606-093 06/24/96 12-0051 MP-CROWELL 9606-092 06/24/96 12-0051 MP-CROWELL 9606-094 06/24/96 12-0051 MP-CROWELL 9606-095 06/24/96 12-0051 MP-CROWELL 9606-096 06/25/96 12-0052 MP -G DEVERIN9604-121 06/27/96 12-0060 MP -CA TECH 9606-139 06/27/96 12-0060 MP-CORONEL 9606-017 06/28/96 12-0061 MP -RISER 9605-117 OBJECT TOTAL REF 2 CR061096 CR061096 CR061096 CRO61096 CR061096 CR061196 CR061196 CRO61196 CR061196 CR061196 CR061296 CR061396' CR061396 CR061396 CR061496 CR061896 CRO61896 CR061896 CR061996 CR061996 JE063096 CRO62196 CR062196 CR062496 CR062496 CR062496 CRO62496 CRO62496 CR062496 CRO62496 CRO62496 CR062496 CRO62496 CRO62496 CR062496 CR062496 CR062496 CRO62496 CRO62496 CRO62496 CR062496 CR062496 CR062496 CR062496 CRO62496 CR062596 CR062796 CRO62796 CR062896 BUDGET AMOUNT DEBIT AMOUNT 174.44 CREDIT AMOUNT -24.00 • -24.00 . =24.00 -24 .'00 -24.00 -24.00 -24.00 -24.00 -15.00 -53.50 -24.00 -24.00 -24.00 -98.00 -92.00 -24.00 -24.00 -24.00 -15.00 -24.00 -578.00 -24.00 -24.00 -41.50 -24.00 -24.00 -15.00 -47.00 -47'. 00 -47.00 -47.00 -53.50 -53.50 -47.00 -53.50 -53.50 -47.00 -47.00 -47.00 -53.50 -53.50 -53.50 -47.00 -40.50 -47.00 -47.00 -15.00 -53.50 -98.50 -51,908.16 YEAR TO DATE AMOUNT -51,733.72 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE' CITY OF LA QUINTA' FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 215 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT ' 101 000 422 000 Encroachment Permits -118,000.00 0.00 07/03/95 01-0009 SOUTHRN CA GAS #2363 CR070395 -90.00 07/05/95 01-0012 COCHRAN C&STR #2361 CR070595 -80.00 07/11/95 01-0020 KSL PGA WEST #2365 CR071195 -751.00 1 '95 01-0022 `CENTURY HOME #2362 CR071395 •-577.00 I '95 01-0024 CENTURY HOME #2359 CR071495 -1,490.40 ,07/26/95 01-0037 KSL LAND #2367 CR072695 -3,665.76 08/01/95 02-0011 G JAGGARD #2368 CR080195 -97.00 08/01/95 02-0011 TD DESERT DEV #2369 CRO80195 -1,257.00 08/15/95 02-0041 DUNE PALMS #2370 CR081595 -234.00 08/24/95 02-0059 COCHRAN CNST #2372 CRO82495 -65.00 08/30/95 02-0064 R ANDREASEN #2375 CR083095 -30.00 08/30/95 02-0064' ARB INC #2373 CRO83095 -75.00 09/08/95 03-0022 S VALLY ESTATE #2379. CR090895 -775.60 09/08/95 03-0022 S VALLY ESTATE #2378. CR090895 -3,678.76 09/11/95 03-0026 DODCO CNSTR #2374 CR091195 -1,150.00 09/21/95 03-0043' LQ REASL ESTATE#2380 CR092195 -330.00 09/22/95 03'-0051 TURPIN CNSTR #2381 CR092295 -307.12 10/05/95 04-0019 LQ CHAMBER #2383 •CR100595 -10.00 10/11/95 04-0032 M REED #2385 CR101195 -227.50 10/12/95 04-0034 M MOLDENHAUER #2384 CRIO1295 -850.00 10/13/95 04-0035 G JAGGARD #2386 CR101395 -140.00 10/18/95 04-0051 GTE CA #2388 CR101895 -50.00 10/19/95 04-0054 LQ ART FNDTN #2389 CR101995 -10.00 11/01/95 05-0015 TD DESERT #2390 CR110195 -1,131.00 11/02/95 05-0017 CENTURY HOMES #2391 CR110295 -2,605.00 11/09/95 05-0029• LQ CHAMBER #2392 CR110995 -10.00 11/13/95 05-0030 G JAGGARD #2394 CR111395 -50.00 11/13/95 05-0030 HENKEL/MCCOY #2393 CRI11395 -260.00 11/16/95 05-0044 G JAGGARD42395 CR111695 -50.00 11/17/95 05-0051 ARB CONSTR #2396 CR111795 -50.00 11/27/95 05-0060 ARB CONSTR #2397 CR112795 -50.00 11/29/95 05-0063 JT,HAYHOE #2400 CR112995 -247.00 11/29/95 05-0063 NARD TRKNG #2398 CR112995 -10.00 095 05-0064 R SNEBRGER #2401 CR113095 -90.00 '95 05-0064 CV REC #2399 CR113095 -10.00 12/05/95 06-0040 ARB CONST #2403 CR120595 -50.00 12/05/95 06-0040 YES INDUSTRIES #2402 .CR120595 -340.00 12/05/95 06-0040 R SNLLNBGER #2404 CR120595 -810.00 12/13/95 06-0052 #2406-T.D DESERT DEV CR121395 -287.50 12/13/95 06-0052 #2405-T.D DESERT DEV CR121395 -748.00 12/19/95 06-0068 KSL LQ HOTEL #2407 CRI -21995 -3,000.00 12/20/95 06-0069 -D.H. STASHI #2409 CR122095 -50.00 12/20/95 06-0069 TD DESER #2408 CR122095 -437.00 12/22/95 06-0071 MRTSN UNDRGR #2410 CR122295 -90.00 01/02/96 07-0014 R SNELLNGER #2411 CRO10296 -5,826.72 01/11/96 07-0034 EP2416 M.BERGIN CNST. 10&11&12 -3,010.00 01/11/96 07-0034 EP2415HENKELS/MCCOY 10&11&12 -50.00 01/11/96 07-0034 EP0134S..LABESTIDA 10&11&12 -30:00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY -TYPE FOR•FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 01/2.4/96 07-0041 EP -ACTION EXC#136 1/23-24 01/23/96 07-0041 EP24210ENTURY HMS 1/23-24 01/23/96 07-0041 EP0141D.WILLIAMS 1/23-24 01/23/96 07-0041 EP0138L.ALA6ANO 1/23-24 I '96 07-0041 EP-CENTURY#2419 1/23-24 i P96 07-0047 EP2423NEFF CONST 01/29/96 01/29/96 07-0047 EP2425G.JAGGARD 01/29/96 01/30/96.07-0048 ENC-KSL#2367 CRO13096 01/30/96 07-0048 ENC-CENTURY#2420 CRO13096 01/30/96 07-0048 ENC -S&S LNDSPNG#2426 CRO13096 01/31/96 07-0050 EP2422CENTURY HMS 01/31/96 02/05/96 08-0011 APPROACH/A&M•0142 02/05/96 02/06/96 08-0016 EP2429LOUKATOS FARMS CR020696 ' 02/09/96 08-0019 R SNELLNBGR #2430 .02/8&9 02/08/96 08-0019 ENCR2428KSL 02/8&9 02/08/96 08-0019 ENCR2427HENDRECKSON 02/8&9 02/13/96 08-0026 E.G. WILLIAMS #2340 CR021396 02/16/96 08-0029 HEGGE ELEC #2432 CR021696 02/22/96 08-0041 ARB INC #2433 CR022296 02/22/96 08-0041 ARB INC #2434. CR022296 02/29/96 08-0050 LQ ARTS FNDT 41386 CR022996 03/04/96 09-0008 ARB INC #2438 CR030496 03/04/96 09-0008 ARB INC #2437 CR030496 03/04/96 09-0008 ARB INC #2436 CR030496 03/04/96 09-0008 COCHRAN COMM #2435 CR030496 03/11/96 09-0026 LQ ART FNDTN #2441 CR031196 03/18/96 09-0040 R SNELLENBGER #2440 CR031896 03/21/96 09-0050 G JAGGARD #2443 CR032196 ' 03/29/96 09-0078 ENC-JAGGARD#2444 CR032996 • 04/01/96 10-0002 ENC-COCHRAN#2447 cr040196 04/01/96 10-0002 ENC-COCHRAN#2446 cr040196 04/04/96 10-0012 COCHRAN COMM #2448 CR040496 04/04/96 10-0012 COCHRAN COMM #2449 CR040496 04/04/96 10-0013 ROGER SNELLENBERGER'ASSO• .AP040996 i "_ - '96 10-0023 • DSRT ,EQTS #2451 CR041096 1 f96 10-0025 DRWY-C JOHNSON #169 CR041296 04/22/96 10-0046 G JAGGAND 42452 CR042296 04/29/96 10-0059 JAMES BELKNAP #2454 CR042996 05/01/96 11-0005 EP2456GERGIN CONST CRO50196 05/06/96 11-0011 ENC-JAGGARD2458 CR050696 05/07/96 11-0017 L MORAN #2455 CR050796, 05/08/96 11-0030 CONTINNAL CABLE#2459 CR050996 05/08/96 11-0030 CONTINTAL CABLE#2460 CR050996 05/14/96 11-0038 CNTAL CABLEVSN #2462 CR051496 05/16/96 11-0040 CONTNTAL CABLE #2464 CR051696 05/16/96 11-0040 CONTNTAL CABLE #2465 CR051696 05/17/96 11-0046 CONTINTAL CALBE#2468 CR051796 05/17/96 11-0046 CONTNTAL CABLE #2467 CR051196 05/20/96 11-0048 CNTNTAL CABLE #2466 CR052096 DEBIT AMOUNT 6,640.00 CREDIT AMOUNT -30.00 -1,630.00 -30.00 •-90.00 -1,210.00 -7,578.00 -90.00 -1,115.70 -1,131.70 -90.00 -1, 600%.00 00 -90.00 -90..00 -1,943.00 -170.00 -9,068.33 -50.00 -130.00 -70.00 -10.00 -50.00 -50.00' -50.00 -90.00 -390.00 -810.00 -50.00 '-50.00. -50.00 -50.00 -50.00 -50.00 -805.00 -30.00 '-90.00 -30.00 -2,250.00 -50..00 -20.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 09:44AM 09/06/96 PAGE 216 YEAR TO DATE AMOUNT. I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/24/96 11-0059 COCHRAN COMM #2469 CR052496 05/29/96 11-0064 • COCHRAN COMM #2471 CR052996 05/29/96 11-0064 COCHRAN COMM #2470 CR052996 06/03/96 12-0009 COCHRAN COMM #2472 CR060396 1 '96 12-0013 COCHRAN COMM #2474 CR060596 'I '96 12-0014 COCHRAN COMM #2475 CR060696 06/10/96 12-6019 BURNAP/SIMS #2476 CR061096 ' 06/12/96 12-0025 COCHRAN COMM #2477 CR061296 06/13/96 12-0027 G JAGGARD #2478 CRO61396 06/18/96 12-0030 TD DSRT DEV #2479 CR061896 06/30/96 12-0036 ENCRHMNT FEE TWO ANGELS JE063096 06/25/96 12-0052 J STEMMER #2480 CR062596 06/26/96 12-0054 TD DSRT'DEV #2482 CR062696 06/26/96 12-0054 TO DESRT DEV #2481 CR062696 06/27/96 12-0060 ARB INC #2483 CR062796- OBJECT TOTAL. 101 000 423 000 Misc. Permits -20,200.00 07/05/95 01-0012 GP-HENDREN #15234 CR070595 07/05/95 01-0012 GP-MINISTELLI #15220 CR070S95 07/05/95 01-0012 IMPERAL SIGN #15263 CR070595 07/06/95 01-0015 OVRSZE PRMT #T-0121 CR070895 07/06/95 01-0015 MISC-SNELLBER #15274 CR070895 07/07/95 01-0018 DRAIN PRMT-B BROWN CR070795 07/10/95 01-0019 GP -DOUBLE D #15279 CR071095 07/11/95 01-0020 DRWY-SNELLNBGER #100 CRO71195 07/12/95 01-0021 DRWY PRMT-MILLER#101 CR071295 07/17/95 01-0026 HAUL PRMT-R/T BURNS CR071595 07/18/95 01-0027 DRIN POOL -T MORTON CR071895 07/18/95 01-0027 DRWY PRMT #102-W COX CR071895 '07/19/95 01-0030 GP -A LABSTIDA #15277 CR071995 07/20/95 01-0032 GP-MANNES CNST#15229 CR072095 07/20/95 01-0032 DRWY PRMT#104-CORNEL CR072095 07/20/95 01-0032 DRWY PRMT#103-CORNEL CR072095, 1 f95 01-0032 GP -DOUBLE D #15233 CR072095 I f95 01-0033 GP -NRB DEV #15501 CR072195 07/21/95 01-0033 GP -NRB DEV #15499 CR07219S 07/21/95 01-0033 GP -DOUBLE D #15294 CR072195 07/21/95 01-0033 GP -NRB DEV #15500 CR072195 07/25/95 01-0036 Summary Distribution X 07/26/95 01-0037 GP-RNCHO CPSTR#15217 CIZO7269S 07/26/95 01-0037 GP -G NEWMAN #15502 CR072695 07/27/95 01-0038 MASSGE PRMT-M KIRK CRO72795 07/27/95 01-0038 GP -CENTURY #15547 CR072795 07/27/95 01-0038 GP-CENTURY,#15549 CR072795 ' 07/27/95 01-0038 GP -'CENTURY #15543 CR072795 ' 07/27/95 01-0038 GP -CENTURY #15546 CRO72795 07/27/95 01-0038 GP -CENTURY #15545 CR072795 07/27/95 01-0038 GP -CENTURY #15548 CR072795 DEBIT AMOUNT 6,640.00 CREDIT AMOUNT -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -90.00 -50.00 -50.00 -1,785.00 -1,224.00 -20.00 -1,962.00 -1,459.00 -50.00 -73;885.09 -20.00 -20.00 -63.00 -10.00 -200.00 -10.00 -20.00 -30.00 -30.00 -10.00 -10.00, -30.00 -20.00 -20.00 =30.00 -30.00 -20.00 -20.00 -20.00 -20.60 -20.00 -140.00 '-20.00 -20.00 -25.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 09:44AM 09/06/96 PAGE 217 YEAR TO DATE AMOUNT -67,245.09 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 218 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE .JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/27/95 01-0038 GP-CENTURY #15544 CR072795• J -20.00 07/27/95 01-0038 GP.-CENTURY #15550 CR072795 -20.00 07/28/95 01-0039 OVRSZ PRMT- #T-0132 CR672895 -10.00 07/28/95 01-0039 OVRSZ PRMT- #T-0131 CR072895 -10.00 f '95 01-0040 DRWY PRMT-DOUBLE D CR073195 -30.00 '95 0170040 GP-LQ FAIRWAY #14448 CR073195 -20.00 07/31/95 01-0040 GP-LQ FAIRWAY #14446 CR073195 -20.00 08/01/95 02-0011 MISC BLDG PRMT#15539 CRO80195 -45.00 08/01/95 02-0011 GP-TD DESERT #15580 CRO80195 -20.00 08/01/95 02-0011 GP-TD DESERT #15581 CRO80195 -20.00 08/01/95 02-0011 GP-TD DESERT #15582 CRO80195 -20.00 08/01/95 02-0011 GP-TD DESERT #15583 CRO80195 • -20.00 08/01/95 02-0011 GP-TD,DESERT #15584 CRO80195 - -20.00 ' 08/01/95 02-0011 GP-TD DESERT #15585 CRO80195 -20.00 08/01/95 02-0011 GP-TD DESERT #15586 CRO80195 -20.00 08/01/95 02-0011 GP-TD DESERT #15587 CR080195 '. -20.00 08/01/95 02-0011 GP-TD DESERT #15588 CRO80195 -20.00 08/01/95 02-0011 GP-TD DESERT #15589 CR080l95 -20.00 08/01/95 02-0011 GP-TD DESERT•#15590 CR080195 =20.00 08/01/95 02-0011 GP-TD DESERT #15591 CRO80195 -20.00 08/01/95 02-0011, GP-TD DESERT #15592 CRO80195 -20.00 08/01/95 02-0011 GP-TD DESERT #15593 CRO80195 -20.00 08/01/95 02-0011 GP-TD DESERT #15594 CR080195 -20.00 .08/01/95 02-0011 GP TD DESERT #15595 CR080195 -20.00 08/02/95 02-0012 HAUL PRMT #T-0133 CR080295 -10,00 08/03/95 02-0013 SOLTR PRMT-TERMINIX CRO80395 -200.00 08/03/95 02-0013 SOLTR PRMT-M HENGEL CR080395 -25.00 •08/04/95 02-0014 DMLTN PRMT #15598 CRO80495 -45.00 08/04/95'02-0014 DSPLY FLAY PRMT-AYRS• CRO80495 -80.00 08/04/95 02-0014 GP-JF BORBA #15537 CRO80495 -20.00 - 08/04/95 02-0014 GP-CHEROKEE #15532 CRO80495 } -.20.00 08/04/95 02-0014. OVSIZE PRMT #T-0138 CR08049.5 -10.00 08/07/95 02-0017 GP-KSL #15573 CRO80795 .-20.00 08/08/95 02-0018 DEMOLTN PRMT #15619 CRO80895 -45:00 1 '95 02-0018 GP-A/M BLDRS #15524 CRO80895 -20.00 ' i '95 02-0018 GP-MINSTRLLI #15560• CRO80895 -20.00 08/08/95 02-0018 GP-MINSTRELLI #15561, CRO80895 -20.00 08/09/95 02-0021 MASAGE PRMT-M COLLEN CR080995. -25.00 08/10/95 02-0022 GP-J BELKNAP #15628 CRO81095 -20.00 08/11/95 02-0023 INVSTGT FEE #15631 CRO81195 -30.00 08/11/95 02-0023 GP-W COX #15530 CR081195 -20.00 08/11/95 02-0023 GP-CBR ENG #15503 CR081195 -20.00 08/14/95 02-0024 JOB CARDS-CA POOL CV CRO81495 -20.00 08/15/95 02-,0041 `HAUL PRMT-CATTRAC CRO81595 -10.00 08/15/95 02-0041 JOB•CARD-LANDRX HOME CRO81595 -10.00 08/16/95 02-0042 DRAN.POOL-G MCLEMONE CRO81695 / -10.00 08/16/95 02-0042 GP-DOUBLE D #15638 CRO81695 -20.00 08/17/95 02-0043 GP; MINSTRELL #15538 CRO81795 -20.00 08/17/95 02-0043 MOVE PRMT-NUEVO ENG CRO81795 -200.00 • r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE •FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT 09:44AM 09/06/96 PAGE 219 CREDIT YEAR TO DATE AMOUNT AMOUNT 08/18/95 02-0044 INVSTGATN #15667 CRO81895 -30.00 08/18/95 02-0044 SIGN BP #15666-QUIEL CRO81895 -30.00 08/18/95 02-0044 GP -R DIAZ #15636 CRO81895 -20.00 08/22/95 02-0046 INVSTGTN FEE #15810 CR082295 -189.00 i 195 02-0046 GP-IMPRAL SIGN#15804 CRO82295 -20.00 i 195 02-0046 GP-IMPRAL SIGN#15806 CRO82295 -20.00 08/22/95 02-0046 GP -R SNELBGER #15682 CR082295 -20.00 08/22/95 02-0046 GP -R SNLEBGER #15680 CRO82295 -20.00 08/22/95 02-0046 GP -R SNLEBGER #15681 CRO82295 -20.00 , 08/22/95 02-0046 GP -R SNLEBGER #15679 CR082295 -20.00 08/22/95 02-0046 GP -R SNLEBGER•#15678 CR082295 -20.00 08/22/95 02-0046 GP -R SNLEBGER #15673 CR082295 -20:00 ' 08/22/95 02-0046 GP -R SNLEBGER #15672 CR082295 -20.00 08/22/95 02-0046 GP -R SNLEBGER #15671 CRO82295 -20.00 08/22/95 02-0046 GP -R SNLEBGER #15670 CR082295 -20.00 08/24/95 02-0059 HAUL PRMT-CATTRAC CR082495 -10.00 08/25/95 02-0060 GP -S LABSTIDA #15644 CR082595 -20.00 08/25/95.02-0060 GP-DODCO CNST #15330 CRO82595 -20.00 08/28/95.02-0061 RENPCTN FEE -S DODSON CRO82895 -30.00 08/28/95 02-0061 DRWY PRMT-TVWELL#106• CR082895 -30.00 08/29/95 02-0063 GP -J HALPER #15828 CRO82995 -20.00 09/01/95 03-0014 MASSGE APP -J HOUSTON CR090195 '-25.00 09/01/95 03-0014 GP-SNELLNBGER•#15684 CR090195 -20.00 09/01/95 03-0014 GP-SNELLNBGER #15683 CR090195 -20.00 09/01/95 03-0014 GP-SNELLNBGER #15677 CR090195 -20.00 09/01/95 03-0014 GP-SNELLNBGER #15676 CR090195 -20.00 09/01/95 03-0014 GP-SNELLNBGER #15675 •CR090195 -20.00 09/01/95 03-0014 GP-SNELLNBGER #15674 CR090195 -20.00 09/05/95 03-0015 GP-STRLNG HOME#13890 CR090595 -20.00 09/05/95 03-0015 GP-CORONEL #15715 CR090595 -20.00 09/06/95 03-0019 DRWY PRMT-DODCO #108 CR090695 -30.00 09/07/95 03-0020 GP -TA KENNEDY #15743 CR090795 -20.00 09/08/95 03-0022. DRWY PRMT#109-LENDEL CR090895 -30.00 09/08/95 03-0022 DRWY PRMT-ELITE #110 CR090895 -30.00 f -'--I95 03-0022 DRWY PRMT-ELITE #111 CR090895 -30.00 i 195 03-0022 GP -L MEIER #15748 CR090895 -20.00 09/08/95 03-0022 'GP -LQ FAIRWAY #15728 CR090895 -20.00 09/08/95 03-0022 GP -LQ FAIRWAY #15727 CR090895 -20.00 09•/08/95 03-0022 GP -LQ FAIRWAY #15725 CR09089t -20.00 09/08/95 03-0022 GP -LQ FAIRWAY #15726 CR090895 -20.00 09108/95 03-0022 GP -LQ FAIRWAY #15724 'CR090895 -20.00 09/08/95 03-0022 GP -LQ FAIRWAY #15729 CR090895 -20.00 09/11/95 03-0026 DRWY PRMT-CVWD#T0147- CR091195 -10.00 09/11/95 03-0026 GP-IMPERAL SUN#15755 CR091195 -20.00 09/11/95 03-0026 GP-IMPERAL SUN#15757 CR091195 -20.00 09/11/95 03-0026 GP-IMPERAL SUN#15730 CR091195 -20.00 09/11/95 03-0026 GP-D/D CONST #15654 CR091195 -20.00,, 09/14/95 03-0028 GP -RANCHO CAP #15712 CR091495 -20.00 09/14/95 03-0028 DRAIN POOL-DODSON CR091495 -10.00 L GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 220 YEAR TO DATE AMOUNT I DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 'AMOUNT 09/15/95 03-0033 GP -LQ SENIOR #15264 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15383 CR091595- -20.00 09/15/95 03-0033 GP -LQ SENIOR #15384 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15385 CR091595 -20.00 i '95 03-0033 GP -LQ SENIOR #15386 6R091595 -20.00 i '95.03-0033 GP -LQ SENIOR #15387 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15388 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15389 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15390 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15391 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15392 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15393 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15394 CR091595 -20.00 '09/15/95 03-0033 GP -LQ SENIOR #15395 CR091595 .-20.00 09/15/95 03-0033 GP -LQ SENIOR #15396 CR091595 -20:00 09/15/95 03-0033' GP -LQ SENIOR #15397 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15398 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15399 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #154U0 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15401 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15403 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15404 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15405 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15406 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15407 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15408 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15409 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15410 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #1541]. CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15412 CR091595 -20.00 09/15/95.03-0033 GP -LQ SENIOR #15413 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15414 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR#15415 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15416 CR091595 r -20.00 f -f95 03-0033 GP -LQ SENIOR #15417 CR091595 -20.00 i f95 03-0033 GP -LQ SENIOR #15418 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15419 CR091595 -20.00 .09/15/95 03-0033. GP -LQ SENIOR #15420 CR091595 -20.00 09/15/9503-0033 GP -LQ SENIOR #15421 CR091595 r -20.00 09/15/95 03-0033 GP -LQ SENIOR #15422 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15423 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15424 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15425 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15426 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15427 CR091595 -2.0.00 • 09/15/95 03-0033 GP -LQ SENIOR #15428 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15429 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15430 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15431 CR091595 -20.00 YEAR TO DATE AMOUNT I GENERAL LEDGER - GL3003 CITY OF LA QUINTA ' DESCRIPTION •DATE JOUR.NO. 09/15/95 03-0033 GP -LQ SENIOR #15432 09/15/95 03-0033 GP -LQ SENIOR #15433 09/15/95 03-0033 GP -LQ SENIOR #15434 09/15/95 03-0033 GP -LQ SENIOR•#15435 I '95,03-0033 GP -LQ SENIOR #15436 I '95 03-0033 GP -LQ SENIOR #15437 09/15/95 03-0033 GP -LQ SENIOR #15438 09/15/95 03-0033 GP -LQ SENIOR #15439 09/15/95 03-0033 GP -LQ SENIOR #15440 09/15/95 03-0033 GP -LQ SENIOR #15441 09/15/95 03-0033 GP -LQ SENIOR #15542 •09/15/95 03-0033 GP -LQ SENIOR #15443 09/15/95 03-0033 GP -LQ SENIOR #15444 09/15/95 03-0033 GP -LQ SENIOR #15445 09/15/95,03-0033 GP -LQ SENIOR #15446 09/15/95 03-0033 GP -LQ SENIOR #15447 09/15/95 03-0033• GP -LQ SENIOR #15448 09/15/95 03-0033 GP -LQ SENIOR #15449 09/15/95 03-0033 GP -LQ SENIOR #15450 09/15/95 03-0033 GP -LQ SENIOR #15451 09/15/95 03-0033 GP -LQ SENIOR #15452 09/15/95 03:0033 GP -LQ SENIOR #15453 09/15/95.03-0033 GP -LQ SENIOR.#15454 09/15/95 03-0033 GP -LQ SENIOR #15455 09/15/95 03-0033 GP -LQ SENIOR #15456 09/15/95 03-0033 GP -LQ SENIOR #15457 09/15/95 03-0033 GP -LQ SENIOR #15458 09/15/95 03-0033 GP -LQ SENIOR #15459 09/15/95 03-0033 GP -,LQ SENIOR #15460 09/15/95 03-0033 GP -LQ SENIOR #15461 09/15/95 03-0033 ,GP -LQ SENIOR #15462 09/15/95 03-0033 GP -LQ SENIOR #15463 .09/15/95 03-0033 GP -LQ SENIOR #15465 09/15/95 03-0033 GP -LQ SENIOR #15468 f95 03-6033 GP -LQ SENIOR #15469 (95 03-0033• GP -LQ SENIOR #15470 09/15/95 03-0033 GP -LQ SENIOR 415471 09/15/95 03-0033 GP -LQ SENIOR #15472 09/15/95 03-0033 GP -LQ SENIOR #15473 09/15/95 03-0033 GP -LQ SENIOR #15474 09/15/95 03-0033 GP -LQ SENIOR #15475 09/15/95 03-0033 GP -LQ SENIOR #15402 09/15/95 03-0033 GP -LQ SENIOR #15464 09/18/95 03-0034 GP-CORONEL #15779 09/18/95 03-0034 GP-CORONEL #15780 09/18/95 03-0034 GP-HAYHOE #14856 09/20/95 03-0036 GP -W COX/SON #15718 09/20/95 03-0036 GP -W COX/SON #15719 09/21/95 03-0043 DRWY PRMT#0113-STRLN DETAILED•GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595, CR09159S CR091595 CR091595 CR091595 CRO91595 CR09159S CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091895 CR091895 CR091895 CR092095 CR092095 CR092195 BUDGET AMOUNT DEBIT AMOUNT 09:44AM 09/06/96 PAGE 221 CREDIT YEAR TO DATE AMOUNT ' AMOUNT -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 -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 -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 -30.00 e GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA . FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/22/95 03-0051 GP-KSL LQ #15789 CR092295 09/22/95 03-0051 FACTLY USE-KMIR TV CR092295• 09/25/95 03-0053 DRAIN POOL-VALLY SPA CR092595 09/25/95 03-0053 GP-COOPERSON #15792 CR092595 I - '95 03-0054 MISC-RNCHO CAP#15842 CR092695 I '95 03-0054 GP-KSL LAND #15657 CR092695 09/26/95 03-0054. GP-KSL LAND #15658 CR092695 09/26/95 03-0054 GP-KSL LAND #15656 CR092695 09/26/95 03-0054 GP-KSL LAND #15647 CR092695 09/26/95 03-0054 GP-KSL LAND #15645 CR092695 09/26/95 03-0054 GP-KSL LAND #15646 CR092695 09/26/95 03-0054 GP-KSL LAND #15664 CR092695 09/27/95 03-0055 GP-KSL LAND #15661 CR092795 09/27/95 03-0055 GP-KSL LAND #15659 CR092795 09/27/95 03-0055 DRWY PRMT#114-STRLNG CR092795 09/27/95 03-0055 DRWY PRMT#116-LBSTIA CR09279S 09/28/95 03-0056 DRWY PRMT#115-STRLNG CR092895 09/29/95 03-0057 DRWY PRMT #T-0149 CR092995 09/29/95 03-0057 DRWY PRMT #T-0150 CR092995 10/02/95 0470009 DEMO PRMT #9510=002 CR100295 10/03/95 04-0012 GP-MINISTREL9510-009 CR100395 10/04/95 04-0016 DRWY PRMT#117-LUGO CR100495 10/05/95 04-0019 -GP-IMPRAL #9510-005 'CR100595 10/05/95 04-0019 GP-IMPRAL #9510-004 CR100595 '10/06/95 04-0027 MOVE PRMT#T-0151 CR100695 10/10/95 04-0031 GP -W COX #9510-015 CRIO1095 10/11/95 04-0032 DRWY PRMT#118-CORNEL CR101195 10/11/95 04-0032 DRWY PRMT#120-CORNEL CRIO1195 10/11/95 04-0032 GP -R RAMUSSEN #15775• CR101195 10/13/95 04-0035 GP-CORONEL #15857 CR101395 10/13/95 04-0035 OVRSZ PRMT-CATTRAC CR101395 10/16/95 04-0036 GP-REIMERS #15745 CR101695 10/17/95 04-0037 RENSPCT-CHEROKE HOME CR101795 10/17/95 04-0037 GP-T.A KENDY9510-025 CR101795 '--/95 04-0037 GP-RUTTMAN #9510-058 CR101795 /95 04-0051 GP-BELKM#9510-027 CRIO1895 10/20/'95 04-0059 GP-FARCEY 9509-026 CR102095 10/20/95 04-0059 EXP GRANTED -R MOORE• CR102095 10/23/95 04-0060 GP -JM PETER #13679 CR102395 10/23/95 04-0060 GP -JM PETER #13682 CR102395 10/23/95 04-0060 GP -LQ FAIR 9510-071 CR102395 10/23/95 04-0060 GP -LQ FAIR 9510-070 CR102395 10/24/95 04-0062 FCLTY DEP-AMRN YOUTH CR102495. 10/24/95 04-0062 FILM PRMT-VICTRY PRD CR102495 10/24/95 04-0062 FCLTY USE PRMT-ROWE CR102495 10/24/95 04-0062 GP -CENTURY 9510-068 CR102495 10/24/95 04-0062 GP -CENTURY 9510-066 CR102495 10/24/95 04-0062 GP -CENTURY 9510-065 CR102495 10/24/95 04-0062. GP -CENTURY 9510-064 CR102495 09:44AM 09/06/96 PAGE 222 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT . ( -20.00 -7.50 -10.00 -20.00 -200.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -30.00 -30.00 -30.00 -10.00 -10.00 -45.00 -20.00 -30.00' -20.00 -20.00 -1.0.00 -20.00 -30.00 -30.00 -20.00 -20.00 -10.00 -20.00 -30.00 -20.00 -20.00 -20.00 -20.00 •-159.50 -20.00 -20.00 -20.00 -20.00 -200.00 -100.00 -50.00 -20.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/24/95 04-0062 GP -CENTURY 9510-063 10/24/95 04-0062 GP -CENTURY 9510-067 10/25/95 04-0064 GP-SUNROSE #15848 10/26/95 04-0066 MASSGE PRMT-C LETTS --f95 04-0066 GP -LQ ORCHARD #15714 195 04-0066 GP -LQ ORCHARD #15713 10/30/95 04-0069 GP -QUARRY 9510-047 10/30/95 04-0069 GP -QUARRY 9510-048 10/3Q/95 04-0069 GP -QUARRY 9510-044 10/30/95 04-0069• GP -L MERIER 9510-028 10/30/95 04-0069 GP -M BERGIN 9510-026 10/31/95 04-0070` MASSAGE PRMT-HOGAN 11/01/95 05-0015 DRAIN POOL -K BUB 11/01/95 05-0015 DRWY PRMT #122-MILLR 11/02/95 05-0017 FILM PRMT-GANT ENT 11/03/95 05=0022 REINSPCTN FEE-CHRKEE 11/03/95 05-0022 INVSTG-BARLE9511-018' 11/06/95 05-0023 MISC-CONVANTION SUPT 11/08/95 05-0027 GP-IMPRL SUN9511-001 11/08/95'05-0027 MASSAGE PRMT-RODARTE 11/08/95 05-0027 DRWY PRMT#123-THRULT 11/08/95 05-0027 FILM PRMT-KEEYZONE 11/09/95 05-0029 DEMOLT-SWDEN9511-040 11/09/95 05-0029 GP -W DORAN 9511-039 11/09/95 05-0029 GP-RNCHO CAP9510-032 11/13/95 05-0030 FILM PRMT-D WHEETER 11/13/95 05-0030 GP-SUNROSE 9510-087 11/14/95 05-0033 GP -SUNRISE 9511-010 11/14/95 05-0033 DRWY#0125-CORONEL 11/14/95.05-0033 DRWY#0124-CORONEL .11/15/95 05-0034 GP. -EG WILLIAM415601 11/15/95 05-0034 GP -EG WILLIAM #15615 11/15/95 05-0034 GP -EG WILLIAM #15614 11/15/95 05-0034 GP -EG WILLIAM #15613 ."-'--f95 05-0034 GP -EG WILLIAM #15612 f95 05-0034 GP -EG WILLIAM #15611 11/15/95 05-0034 GP -EG WILLIAM #15610 11/15/95 05-0034 GP -EG WILLIAM #15609 11/15/95 05-0034. GP -EG WILLIAM #15608 11/15/95 05-0034 GP -EG WILLIAM #15607 11/15/95 05-0034 GP -EG WILLIAM #15606 11/15/95 05-0034 GP -EG WILLIAM #15605 11/15/95 05-0034 GP -EG WILLIAM #15604 11/15/95 05-0034 GP -EG WILLIAM #15603 11/15/95 05-0034 GP -EG WILLIAM #15602 11/16/95 05-0044 'GP -CENTURY 9510-092 11/16/95 OS -0044 GP -CENTURY 9510-093 11/16/95 05-0044 GP -CENTURY 9510-094 11/16/95 05-0044 GP -CENTURY 9510-095 13 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. J BUDGET DEBIT REF 2 AMOUNT AMOUNT CR102495 CR102495 CR102595 CR102695 CR102695 CR102695 CR10309.5 CR163095 CR103095 CR103095 CR103095 CR103195 CR110195 CR110195 CRI10295 CR110395 CR110395 CR110695 CR110895 CR110895 CR110895 CR110895 CR110995 CR110995 CR110995 CR111395 CR111395 CR111495 CRI11495 CR111495 CR111595 CRI11595 CR111595 CR111595 CR111595 CR111595 CRI11595 CR111595, CR111595 CR111595 CRI11595 CR111595, CR111595j CR111595 CR111595 CR111695 CR111695 CRI11695 CR111695 f 09:44AM 09/06/96 PAGE 223 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -20.00 -20.00 -25.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20..00 -20.00 -25.00 -10.00 ` -30.00 -200.00 -30.00 -162.00 -100.00 -20.00 -25..00 -30.00 -80.00 -45.00 -20.00 -20:00 -150.00 -20.00 -20.00 -30.00 -30.00 -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 -20.00 -20.00 GENERAL LEDGER.- GL3003. CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/16/95 05-0044 GP -CENTURY 9510-096 11/16/95 05-0044 GP -CENTURY 9510-097 11/16/95 05-0044 GP -CENTURY '9510=098 11/16/95 05-0044 GP -CENTURY 9510-099 f95 05-0044 GP-CENTURY.9510-100 f95 05-0044 GP -CENTURY 9510-101 11/16/95 05-0044 MASGE PRMT-C LANE 11/17/95 05-0051 REINSPCT-MASTER POOL 11/17/95 05-0051 GP-MINICHELL9510-029 11/21/95 05-0053 MASSAGE PRMT-M DAVIS 11/21/95 05-0053 MOVE EQUP-I.I.D• 11/22/95 05-0059 HAUL #TO173-NUEVO 11/22/95 05-0059 CARNVL PRMT-PCF CAST 11/22/95 05-0059 MASSGE PRMT-MYKLEBST 11/22/95 05-0059 MASSGE PRMT-PEPENARU 11/28/95 05-0061 MISC-RUSSELL9511-133 .11/28/95 05-0061• GP-SUNROSE 9510-090 •11/29/95 OS -0063 GP -BLDG HRZN9510=086 11/29/95 05-0063 GP -BLDG HRZN9510-085, 11/29/95 05:0063 1DRWY PRMT#48-BELKNAP 11/30/95 05-0064 'GP -CENTURY 9511-135 11/30/95 05-0064 GP -CENTURY 9511-136 11/30/95 05-0064 GP -CENTURY 9511-137 11/30/95 05-0064 'GP -CENTURY 9511-138 11/30/95 OS -0064 GP -CENTURY 9511-139 11/30/95.05-0064 GP -CENTURY 9511-140 11/30/95 05-0064 GP -CENTURY 9511-141' 11/30/95 05-0064 GP -CENTURY 9511-142 12/01•/95 06-0024 GP-NULAND 9511-011 12/04/95 06-0027 GP-DSRT SON 9512-009 12/05/95 06-U040 GP-A/M CNST 9510-089 12/06/95 06-0041 MSC-SGN SRVC9511-024 12/06/95 06-0041 GP -TD DSRT 9511-151 12/06/95 06-0041 GP -TD DSRT 9511-127 '--/95 06-0041 GP -TD DSRT 9511-126 /95 06-0041 GP -TD DSRT 9511-150 12/06/95 06-0041 SWM POOL PRMT-MCNTYR• 12/07/95 06-0043 REINSCTN FEE-DODSON 12/07/95 06-0043 GP -COX & SON9510-056 12/07/95 06-0043 GP -COX & SON9510-055 12/07/95 06-0043 GP -COX & SON9510-057 12/07/95 06-0043 GP-SNELLNBGR9512-010 12/07/95 06-0043 GP-SNELLNBGR9512-011 12/07/95 06-0043' GP-SNELLNBGR9512-012 12/07/95 06-0043 GP-SNELLNBGR9512-013 12/07/95 06-0043 GP-SNELLNBGR9512-014 12/08/95 06-0044 GP -J AIREY 9509-024 12/08/95 06-0044 INVST-AIREY 9509-024 12/11/95 06-0045 REINSPTN FEE-DODSON DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR111695 CRI11695 CR111695 CR111695 CR111695 . CR111695 CR111695 CRI11795 CR111795 CR112195 CR112195 CR112295 CR112295 CRI12295 CRI12295 CRI12895 CR112895 CR112995 CR112995 CRI12995 CR113095 CRil3095 CR113095 .CR113095 'CR113095 CRI13095 CR113095 CRI13095 CR120195 CR120495 CR120595 CR120695 CR120695. CR120695 CR120695 CR120695 CR120695 CR120795 CR120795 CR120795' CR120795 CR120795 CR120795 CR120795 CR120795' CR120795 CR120895 CR120695 CR121195 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 224 CREDIT YEAR TO DATE AMOUNT AMOUNT• -20.00 -20.00 -20.00 -20.00 ' -20.00 -20.00 -25.00 -30.00 -20..00 -25.00 -10.00 -200.00 -650.00 -25.00 -25.00 -100.00 •-20.00 -20.00 -20.00 -30.00 -20.00 -20.00 .20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -30.00 -20.00 -20.00 -20.00 -20.00' -10.00 -30.00 -20.00 -20.00. -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 '-20.00 -716.50 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUIN1'A DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT J CREDIT AMOUNT -20.00 -15.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -30:00 -20.00 -30.00 -99.00 -30.00 -30.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 ` -30.00 -30.00 -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 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 =20.00 09:44AM 09/06/96 PAGE 225 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/12/95 06-0046 GP -ALLEN CNN9512-055 CR121295 12/12/95 06-0046 MISC=WHEELER9512-059 CR121295 12/12/95 06-0046 GP-SUNROSE 9511-053 CR121295 ~ - 12/13/95 06-0052 GP -STERLING 9510-030 CR121395 '" X95 06-.0053' GP -CHI TRUST9511-054 •CR121495. X95 06-0060 GP -EXCEL 9512-024 CR121595 12/15/95 06-0060 GP -EXCEL 9512-023 CR121595 12/15/95 06-0060 GP-IMPL SUN 9511-055 CR121595 '12/15/95 06-0060 MISC-S ZEMEN9512-085 CR121595 12/18/95 06-0065 GP -J LUGO 9512-026 CR121895 12/18/95 06•-0065 REINSP FEE-DODSON C11121895 12/20/9506-0069 INVSTGATION 9512-100 CR122095 12/22/95 06-0071 DRWY PRMT-W COX #126 CR122295 • 12/27/95 06-0073 DRWY PRMT #0127 CR122795 12/27/95 06-0073 DRWY PRMT #0128 CR122795 12/28/95 06-0075 GP-KSL LAND 9512-113 CR122895 12/28/95 06-0075 GP-KSL LAND 9512-•114 CR122895 12/28/95 06-0075 GP-KSL LAND 9512-115 CR122895 12/28/95 06-0075 GP-KSL LAND 9512-116 CR122895 12/28/95 06-0075 GP-KSL LAND 9512-117 CR122895 12/28/95 06-0075 GP-KSL LAND 9512-118 CR122895 12/28/95 06-0075 GP-KSL LAND 9512-119 CR122895 12/28/95 06-0075 GP-KSL LAND 9512-120 CR122895 12/29/95 06-0076 DRWY PRMT#129-WILLAM CR122995 01/02/96 07-0014 DRWY PRMT#130-W COX CRO10296 • 01/04/96 07-0021 GP-SNLLNGR,9601-010 CRO10496 01/04/96 07-0021• GP-SNLLNGBR 9601-009 CRO10496 01/04/96 07-0021 GP-SNLLNBGR 9601-008 CRO10496 01/04/96 07-0021 GP-SNLLNBGR 9601-011 CRO10496 01/04/96 07-0021 GP-SNLLNBGR 9601-013 CRO10496 01/04/96 07-0021 GP-SNLLNBGR 9601-007 CRO10496 01/04/96 07-0021 GP-SNLLNGBR 9601-012 CRO10496 01/04/96 07-0021 GP-SNLLNBGR 9601-014 CRO10496 01/04/96 07-0021 GP-SNLLNBGR 9601-015 CRO10496 x'1"'196 07-0021 GP-SNLLNBGR 9601-006 CRO10496 1 /96 07-0021 •GP-SNLLNBGR 9601-005 CRO10496 01/04/96'07-0021 GP-SNLLNBGR 9601-004 CRO10496 01/04/96 07-0021 GP-SNLLNBGR 9601-003 CRO10496 01/05/96.07-0030 R DIAZ-DRWY PRMT#131 CRO10596 01/08/96 07-0032 GP -CENTURY 9512-096 CRO10896 01/08/96 07-0032 GP -CENTURY 9512-095 CRO10896 01/08/96 07-0032 GP -CENTURY 9512-094 CRO10896 01/08/96 07-0032 GP -CENTURY 9512-093 .CR010896 01/08/96 07-0032 GP -CENTURY 9512-092 CRO10896 01/08/96 07-0032 GP -CENTURY 9512-035 'CR010896 01/08/96 07-0032 GP -CENTURY 9512-034 CRO10896 01/08/96' 07-0032 GP -CENTURY 9512-098 CRO10896 a 01/08/96 07-0032 GP -CENTURY 9512-033 CRO10896 '01/08/96 07-0032 GP -CENTURY 9512-032 CRO10896 DEBIT AMOUNT J CREDIT AMOUNT -20.00 -15.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -30:00 -20.00 -30.00 -99.00 -30.00 -30.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 ` -30.00 -30.00 -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 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 =20.00 09:44AM 09/06/96 PAGE 225 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE ' CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/08/96 07-0032 GP -CENTURY 9512-031 CRO10896 -20.00 01/10/96 07-0034 GP-MINSTRLL 9512-067 10&11&12 -20.00 01/12/96 07-0034 GRDNG-JOSE #9512064 10&11&12 -20.00 01/12/96 07-0034 MISC-RANCHO #9601051 10&11&12 ` -200.00 f96 07-0034 MISC-PJ'S #9601052 10&11&12 -19.00 i 196 07-0035 GR-BELKNAP#9512027 CRO11796 -20.00 01/18/96 07-0039 MP-IMPERIAL#9601067 CRO11896 -72.00 01/19/96 07-0040 GD9512091D.BEALE 01/19-22 -20.00 01/22/96 07-0040 GRD -MVH CNST#9512125 01/19-22 -20.00 01/22/96 07-0040 GRD -TD DSRT#9601087 01/19-22 -20.00 01/22%96 07-0040 GRD -TD DSRT#9601086 01/19-22 -20.00 01/22/96 07-0040 GRD -TD DSRT#9601085 01/19-22 -20.00 01/22/96 07-0040 GRD -TD DSRT#9601084 ; 01/19-22 -20.00 01/22/96 07-0040 GRD -TD DSRT#9601083 01/19-22 -20.00 01/22/96 07-0040 GRD -TD DSRT#9601082 01/19-22 -20.00 01/22/96 07-0040 GRD -TD DSRT#9601081 01/19-22 -20.00 01/22/96 07-0040 GRD -TD DSRT#9601080 _ 01/19-22 -20.00 01/22/96 07-0040 GRD -TD DSRT#9601079 01/19-22 -20.00 01/22/96 07-0040 GRD -TD DSRT#9601078 01/19-22 -20.00 01/22/96 07-0040 GRD -TD DSRT#9601077 01/19-22 -20.00 01/22/96 07-0040 GRD -TD DSRT#9601076 01/19-22 -20.00 01/22/96 07-0040 GRD -TD DSRT#9601075 01/19-22 -20.00 01/22/96 07-0040 GRD -TD DSRT#9601074 01/19-22 -20.00 01/22/96 07-0040 GRD -TD DSRT#9601073 01/19-22 -20.00 01/23/96 07-0041 INVESTGATE FEE DODSN 1/23-24 -162.00 01/23/96 07-0041 INVSTGTE FEE DODSON 1/23-24 -162.00 02/01/96 08-0006 GRD-BROWNE#9601180 CR020196 -20.00 02/02/96 08-0009 GP9512028STOKER CR020296 -20.00 02/06/96 08-0016 GP9602020-9602034 CR020696 -240.00 02/08/96 08-0019 GRD2602019SNLLNBRG 02/8&9 -20.00 02/08/96 08-0019 GRD9602030SNLLNBRG 02/8&9 -20.00 02/.08/96 08-0019 GRD2602035SNLLNBRG 02/8&9 -20.00 02/08/96 08-0019 GRD2602029SNLLNBRG 02/8&9 -20.00 02/09/96 08-0019 DEMLTN-REESE9602-054 02/8&9 -45.00 r^' --f96 08-0019 GRD9602025SNLLNBRG 02/8&9 -20.00 1 196 08-0019 MASTER POOLS-RENSPCT 02/8&9 -30.00 02/12/96 08-0020 GP-CORONEL 9601-158 CR021296 -20.00 02/12/96 08-0020 STRCTRAL REVISON FEE CR021296 -42.00 02/13/96 08-0026 GP -J TURNOCK9612-121 CR021396 -20.00 02/13/96 08-0026 GP -IMPERIAL 9601-048 CR021396 •-20.00 02/13/96 08-0026 HAUL PRMT-GRANITE CR021396 -200.00 02/14/96 08-0027 DRWY PRMT-TUVELL#145 CR021496- -30.00 02/14/96 08-0027 GP -TD DSRT 9601-134 -CR021496 -20.00 02/14/96 08-0027 GP -TD DSRT 9601-135 CR021496 -20:00 02/14/96 08-0027' GP -TD DSRT 9601=136 CR021496 '-20.00 02/14/96 08-0027 GP -TD DSRT 9601-137 CR021496 -20.00 02/14/96 08-0027 GP -TD DSRT 9601-138 CR021496 -20.00 02/14/96 08-0027 GP -TD DSRT 9601-139 CR021496 -20.00 02/14/96 08-0027 GP -TD DSRT 9601-140 CR021496 -20.00 09:44AM 09/06/96 PAGE 226 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 -CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 227 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2' AMOUNT AMOUNT AMOUNT AMOUNT 02/14/96 08-0027 GP -TD DSRT 9601-141 CR021496 -20.00 02/14/96 08-0027 GP -TD DSRT 9601-142 CR021496 -20.00 02/14/96 08-0027 GP -TD DSRT 9601-143 CR021496 -20.00 02/14/96 08-0027 GP -TD DSRT 9601-149 CR021496 -20.00 1 '96 08-0027 GP -TD DSRT 9601-150 CR021496 -20.00 1 ;96 08-0027 GP -TD DSRT 9601-151 CR021496 -20.00 ` 02/14/96 08-0027 GP -TD DSRT .9601-152 CR021496 -20.00 02/15/96 08-0028 GP -J BELKNAP9601-153 CR021696 -20.00 02/15/96 08-0028 GP -J BELKNAP9601-159 CR021696 -20.00 02/15/96 08-0028 FILM PRMT-CA SAUTLER CR021696 -150.00 02/16/96,08-0029 DRWY #0146-DSRT SON CR021696 -30.00 02/21/96 08-0036 DRWY PRMT#148-WILLAM CR022196 -30.00 02/21/96 08-0036 DRWY PRMT#147-WILLAM CR022196 -30.00 02/21/96 08-0036 GP-KSL LAND 9602-086 CR022196 -20.00 02/21/96 08-0036 GP-KSL LAND 9602-085 CR022196 -20.00 02/21/96 08-0036 GP-KSL LAND 9602-084 CR022196 -20.00 02/21/96 08-0036 GP-KSL LAND 9602-083 CR022196 720.00 02/21/96 08-0036 GP-KSL LAND 9602-082 -CR022196 -20.00 02/21/96 08-0036 GP-KSL LAND 9602-081 CR022196 -20.00 02/21/96.08-0036 GP-KSL LAND 9602-080 CR022196 -20.00 ' 02/21/96 08-0036 GP-KSL LAND 9602-079 CR022196 -20.00 02/21/96 08-0036 GP-KSL LAND 9602-078 CR022196 -20.00 02/21/96 08-0036 GP-KSL LAND 9602-077 CR022196 -20.00 02/21/96 08-0036 • GP-KSL LAND 9602-076 CR022196 -20.00 02/21/96 08-0036 GP-KSL LAND 9602-075 CR022196 -20.00 02/22/96 08-0041 DRWY #149-C WILSON CR022296 -30.00 02/23/96 08-0043 GP -TD DSRT 9601-170 CR022396 -20.00 02/23/96 08-0043 GP -TD DSRT 9601-171' CR022396 -20.00 02/23/96 08-0043 GP -TD DSRT 9602-015 CR022396 -20.00' 02/23/96 08-0043 GP -TD DSRT 9601-168• CR022396 -20.00 02/23/96 08-0043 GP -TD DSRT 9602-013 CR022396 -20.00 02/23/96 08-0043 GP -TD DSRT 9601-169 CR022396 -20.00 02/23/96 08-0043: GP -TD DSRT•9602-014 CR022396 -20.00 02/23/96 08-0043 GP -TD DSRT 9602-010 CR022396 -20.00 t-'--196 08-0043 GP -TD DSRT 9601-365 CR022396 -20.00 i X96 08-0043 GP -TD DSRT 9602-011 CR022396 -20.00 02/23/96 08-0043 GP -TD DSRT 9601-166 CR022396 -20.00 02/23/96, 08-0043 GP -TD DSRT 9602-012 CR022396 •-20.00 02/23/96 08-0043 GP -TD DSRT 9602-007 CR022396 =20.00 02/23/96 08-0043 GP -TD DSRT 9601-163 CR022396 -20.00 02/23/96 08-0043 GP -TD DSRT 9602-008 CR022396 -20.00 02/23/96 08-0043 GP -TD DSRT 9602-009 CR022396 -20.00 02/23/.96 08-0043 GP -TD DSRT 9601-164 CR022396 -20.00 02/23/96 08-0043 GP-TD.DSRT 9601-160 CR022396 -20.00 02/23/96 08-0043 GP -TD DSRT 9601-161 CR022396 -20.00- 20.0002/23/96 02/23/96 '08-0043 GP�-TD DSRT 9601-162 CR022396 -20.00 . 02/23/96 08-0043 GP -TD DSRT'9602-006 CR022396 -20.00 02/23/96 08-0043 GP -TD DSRT 9601-089 CR022396 a -20.00' 02/23/96 08-0043 GP -TD DSRT 9601-090 CR022396 -20.00 8 t ,GENERAL LEDGER - GL3003 CITY OF LA•QUINTA DESCRIPTION DATE JOUR.NO. 02/23/96 08-0043 GP -TD DSRT 9601-09.1 02/23/96 08-0043 GP -TD DSRT 9601-092 02/23/96 08-0043 GP -TD DSRT 9601-069 02/23/96 08-0043 GP -TD DSRT 9601-070 t96 08-0043 GP-TD'DSRT 9601-071 196 08-0043 GP -TD DSRT 9601-072 02/23/96 08-0043 •GP -TD DSRT 9601-088 , 02/26/96 08-0044 FILM PRMT-VCTRY PROD 02/27/96 08-0047 DRWY PRMT-BELNAP#150 02/28/96 08-0049 DRWY PRMT-NULAND#152 02/28/96 08-0049 DEMO-SCRVNS#9602-161 02/29/96 08-0050 GP-KSL LAND 9602-119 02/29/96 08-0050 GP-KSL LAND 9602-120 02/29/96 08-0050 GP-KSL LAND 9602-121 02/29/96 08-0050 GP-KSL LAND 9602-122 02/29/96 08-0050 GP-KSL LAND 9602-123 02/29/96 08-0050 GP-KSL LAND 9602-124 02/29/96 08-0050 GP-KSL LAND 9602-125 02/29/96 08-0050 GP-KSL LAND 9602-126 02/29/96 08-0050 GP-KSL LAND 9602-127 02/29/96 08-0050 •GP-KSL LAND 9602-128 03/01/96 09-0006 MASSGE PRMT-K GRANT 03/04/96 09-0008 DRWY PRMT-EXCEL SELF 03/04/96 09-0008 DRWY PRMT-EXCEL SELF 03/04/96 09-0008 GP-IMPRL SUN9512-030 03/06/96 09-0014 GP-CORONEL 9602-095 03/06/96 09-0014 GP-SNELLNBGR9602-143 03/06/96 09-0014 GP-SNELLNBGR9602-144 03/06/96 09-0014 GP-SNELLNBGR9602-14,5 03/06/96 09-0014 GP-SNELLNBGR9602-146 03/07/96 09-0019 DRWY PRMT-J LUGO#156 03/08/96 09-0024 LQ FAIRWAY #144 03/08/96 09-0024 LQ FAIRWAY #143 03/08/96 09-0024 GP -FAIRWAY 9602-071 f -'--f96 09-0024 GP -FAIRWAY 9602-069 1 196 09-0024 GP -FAIRWAY 9602-068 03/08/96 09-0024 GP -FAIRWAY 9602-067 03/08/96 09-0024 GP -FAIRWAY 9602-072 03/08/96 09.0024 GP -FAIRWAY 9602-066 03/08/96 09-0024 GP -FAIRWAY 9602-065 03/08/96'09-0024 SWIM POL DRIN-SUAREZ 03/11/96 09-0026 GP -B EDWARD 9603-033 03/11/96 09-0026 GP -B LOPEZ 9603-018 03/11/96 09-0026 DRWY-CORONEL #157 03/12/96 09-0028 FILM PRMT-P COLEMAN 03/12/96 09-0028 POOL DRAIN-VALY POOL 03/13/96 09-0029 GP-TURPIN 9512-065 03/14/96 09-0034 GP-SNELLNBGR9602-147 03/14/96 09-0034 GP-SNELLNBGR9602-150 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022696 CR022796 CR022896 CR022896 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR030196 CR030496 CR03049.6 CR030496 CR030696 CR030696 CR030696 CR030696 CR630696 CR030796 CR030896 CR030896 CR030896 CR030896 CR030896 CR030896 CR030696 CR030896 CR030896 CR030896 CR031196 CR031196 CR031196 CR031296 CR031296 CR031396 CR031496 CR031496 09:44AM 09/06/96 PAGE 228 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -50.00 '-30.00 -30.00 -45.00 -20.00 -20.00 -20.00 ' -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -25.00 -30.00 -30.00 -20.00 -20.00 -20.00 -20.00 20.00 -20.00 -30.00 -30.00 -130.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -10.00 -20.00 -20.00 -30.00 -150.00 -10.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA• DESCRIPTION DATE JOUR.NO. 03/14/96 09-0034 GP-SNELLNBGR9602-153 03/14/96 09-0034 GP-SNELLNBGR9602-152 03/14/96 09-0034 GP-SNELLNBGR9602-151 03/14/96 09-0034 GP-SNELLNBGR9602-•149 1 f96 09-0034 GP-SNELLNBGR9602-148 1 196 09-0034 GP -CENTURY 9603-040 03/14/96 09-0034 GP -CENTURY 9603-041 03/14/96 09-0034 GP -CENTURY 9603-042 03/14/96 09-0034 GP -CENTURY 9603-043 03/14/96 09-0034 GP -CENTURY 9603-044 03/14/96 09-0034 GP -CENTURY 9603-045 03/14/96 09-0034 GP -CENTURY 9603-046 "03/14/96 09-0034 GP -CENTURY 9603-047 03/14/96 09-0034 GP -CENTURY 9603-048 03/14/96 09-0034 GP -CENTURY 9603•-049 03/14/96 09-0034 GP -CENTURY 9603-050• 03/14/96 09-0034 GP -CENTURY 9603-051 03/14/96 09-0034 GP -CENTURY 9603-052 03/14/96 09-0034. GP -CENTURY 9603-053 03/14/96 09-0034 GP -CENTURY 9603-054 03/14/96 09-0034 GP -CENTURY 9603-055 03/14/96 09-0034 GP -CENTURY 9603-056 03/18/96 09-0040 GP -D MILLER 9602-137 03/18/96 09-0040 GP -CENTURY 9603-020 03/18/96 09-0040 GP -CENTURY 9603-021 03/18/96 09-0040 GP -CENTURY 9603-022 03/18/96 09-0040 GP -CENTURY 9603-023 03/18/96 09-0040 GP -CENTURY 9603-024 03/20/96 09-0049 INVST-FAMLY 9603-032 03/21/96 09-0050. RENPCT-BROOKS ROOFNG 03/21/96 09-0050 MISC-M KELLY9603-101 03/21/96 09-0050 MASSGE PRMT-B HAGEN 03/21/96 09-0050 MASSGE PRMT-M WILSON 03/22/96 09-0051 GP -J CLARK 9602-093 r-'--196 09-0056 GP -LQ FAIRWY9602-070 I f96 09-0056 GP -LQ FAIRWY9603-079 03/25/96 09-0056 GP -LQ FAIRWY9603-080 03/25/96 09-0056 GP -LQ FAIRWY9603-081 03/25/96 09-0056 GP -LQ FAIRWY9603-082 03/25/96 09-0056 GP -LQ FAIRWY9603-083 03/25196 09-0056 GP -LQ FAIRWY9603-084 03/25/96 09-0056 GP -LQ FAIRWY9603-085 03/25/96 09-0056 GP -LQ FAIRWY9603-086 03/25/96 09-0056 GP -LO FAIRWY9603-087 • 03/25/96 09-0056 GP -LQ FAIRWY9603-088 03/26/96 09-0060 DRWY PRMT-BEALE #164 , 03/26/96 09-0060 DRWY PRMT-THERLT#163 04/01/96 10-0002 GRD-EDWARDS#9603102 04/01/96 10-0002 GRD-MNSTRLI#9603019 'DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR631496 CR031496 CR031496 6R031496 CR031896 CR031896 CR031896 CR031896 CR031.896 CR031896 CR032096 CR032196 CR032196 CR032196 CR032196 CR032296 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR032696 CR032696 cr040196 cr040196 BUDGET AMOUNT 09:44AM 09/06/96 PAGE 229 DEBIT CREDIT YEAR TO DATE 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 -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 -108.00 -30.00 -100.00 -25.00 -25.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20..00 -20.00 -20.00 -20.00 -20.00 -30.00 -30.00 -20.00 -20.00 s GENERAL LEDGER - GL3003 CI•TY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/01/96 10-0002 GRD-MNSTRLI#9603027 04/03/96 10-0010 DRWY-CHI TRUST #166 04/03/96 10-0010 MASSAGE PRMT-R LUND 04/04/96 1070012 GP-IMPRL SUN9604-023 196 10-0012 GP-CORONEL 9604-017 196 10-0019 DRWY PRMT #167-MNCHO 04/05/96 10-0019 MASSG PRMT-J GLOUS 04/05/96 10-0019 MOVE PRMT-IMPRL IRR 04/05/96 1020019 REINSPCT-THERIDAU 04/05/96 10-0019 REINSPCT-THERIDIAU 04/09/96 10-0022 DRWY-CORONEL #168 04/09/96 10-0022 POOL DRAIN -J SUAREZ• • 04/11/96 10-0024 GP-BELKNAP 9604-031 04/11/96 10-0024 POOL DRAIN -J ;V.ILATA 04/15/96 10-0032 DEMO-RONCIN 9604-049 04/17/96 10-0035 GP-DSRT EOTS9604-040 04/18/96 10-0037 DEMO-DODCO 9604-073 04/18/96 10-0037 ,INP-VALERIO 9604-051 04/19/96 10*0039 DRAIN POOL -J GOODMAN 04/19/96 10-0039 GP-SNLLNBRGR9604-055 04/19/96 10=0039 GP-SNLLNBRGR9604-056 04/19/96 10-0039 GP-SNLLNBRGR9604-054 04/19/96 10-0039 •GP-SNLLNBRGR9604-053 04/19/96 10-0039 GP-SNLLNBRGR9604-052 04/19/96 1070039 GP-SNLLNBRGR9604-057 i 04/19/96 10-0019 GP-SNLLNBRGR9604-058 04/19/96 10-0039 GP-SNLIMBRGR9604-059 04/19/96 10-0039 GP-SNLLNBRGR9604-060 04/19/96 10-0039 GP-SNLLNBRGR9604-061 04/19/96 10-0039 GP-SNLLNBRGR9604-062 04/19/96 10-0039 GP-SNLLNBRGR9604-063 04/19/96 10-0039 GP-SNLLNBRGR9604-064 04/22/96 10-0046 MASSAGE PRMT-JRENOS 04/23/96 10-0047 GP -TOPAZ 9604-081 F-'--196 10-0047 GP -TOPAZ 9604-083 196 10-0047 GP -TOPAZ 9604-082 . 04/23/96 10-0047 GP -TOPAZ 9604-084 04/23/96 10-0047 GP -TOPAZ 9604-085 04/23/96 10-0047 GP -TOPAZ 9604-090 04/23/96 10-0047 GP -TOPAZ 9604-094 04/23/96 10-0047 GP -TOPAZ 9604-095 04/23/96 10-0047 GP -TOPAZ 9604-091 04/23/96 10-0047 GP -TOPAZ 9604-093 04/23/96 10-0047 GP -TOPAZ 9604-092 04/23/96 10-0047 GP -TOPAZ 9604-087 04/23/96 10-0047 GP' -TOPAZ 9604-086 04/23/96 10-0047 GP -TOPAZ 9604-088 04/23/96 10-0047 GP -'TOPAZ 9604-080• 04/23/96 '10-0047 GP -TOPAZ 9604-079 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2• AMOUNT AMOUNT cr040196 CR040396. CR040396 CR040496 CR040496 CR040596 CR040596 CR040596 CR040596 CR040596 CR040896 CR040896 CR041196 CR041196 CR041596 CR041796 CR041896 C1041896 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 .CR041996 - CR041996 , CR041996 CR041996 CR041996 CR041996 CR042296 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 ' CR042396 CR042396 CR042396 CR042396 CR042396 CREDIT AMOUNT 20.00 -30.00 -25.00 -20.00 -20.00 -30.00 -25.00 -10.00 -30.00 -30.00 =30.00 -10.00 -20.00 -10.00 -45.00 -20.00 -45.00 -100.00 -10.00 •-20.00 -20.00 ' -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 720.00- -20.00 -20.00 -20.00 -20.00 -25.00 -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 09:44AM 09/06/96 PAGE 230 YEAR TO DATE AMOUNT 0 t GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/23/96 10-0047 GP -TOPAZ 9604-078 04/23/96 10-0047 GP -TOPAZ 9604-089 04/23/96 10-0047 GP -RANCHO 9604-020 04/25/96 10-0050 GP -J STEMMER9603-005 f-'--196 10-0052 DEMO -BURTON 9604-139 i f96 10-0059 DRWY PRMT-E KAIR 04/29/96 10-0059 POOL DRAIN -C GILCHER 04/29/96 10-0059 DRWY PRMT#171-TRNOCK 04/30/96 10-0060 POOL DRAIN-RUTLEDGE 05/01/96 11-0005 GP9604072JONES 05/03/96 11-0011 HO VISUAL FRONTIERS 05/03/96 11-0011 INVST FEE CURDES 05/03/96 11-0011 HO DESERT EYE SRGY 05/07/96 11-0017 GP-IMPRL SUN9605-012 05/08/96 11-0030 GP-MINSTRELL9604-124 05/08/96 11-0030 GP-MINSTRELL9604-034 05/08/96 11-0030 DRAIN PRMT-G FORBES 05/08/96 11-0030 DRWY PRMT-BELKNAP#97 05/09/96 11-0030 GP-CTRY CRWL9605-028 05/09/96 11-0030 GP-CTRY CRWL9605-027 05/09/96 11-0030 GP-CTRY CRWL9605-026 05/09/96 11-0030 GP-CTRY CRWL9605-030 05/09/96 11-0030 GP -CTRL CRWL9605-029 05/09/96 11-0030 'GP-CTRY•CRWL9605-031 05/10/96 11-0032 MASSAGE PRMT-C GRAY 05/10/96 11-0032 GP-CORONEL 9604-035 05/10/96 11-0032 POOL DRAIN-T•BANKS 05/10/96 11-0032 GP -D MILLER 9604-123 05/10/96 11-0032 GP -D MILLER 9604-126 05/14/96 11-0038 GP-CTRY CRWL9605-056 05/14/96 11-0038 GP-CTRY CRWL9605-055 05/14/96 11-0038 GP-CTRY CRWL9605-054 05/14/96 11-0038 GP-CTRY CRWL96057053 05/14/96 11-0038 GP-CTRY CRWL9605-052 P"196 11-0040 DRWY-CORONEL #172 /•96 11-0040 GP -M TUVELL 9605-046 05/16/96 11-0040 GP -LANDAU 9604-127 05/17/96 11-0046 DRAIN PRMT-S JANIS 05/17/96 11-0046 INVT-MCNTYRE9605-060 05/17/96 11-0046 GP -D HOLLDAY9605-022 05/17/96 11-0046 FARCY CNSTR #173- 05/2 0/96 173•05/20/96 11-0048 GP -M BERGIN 9605-048 05/20/96 11-0048 GP-IMPR SUN 9604-018 05/20/96 11-0048 MASSAGE PRMT-FRENCH• 05/22/96 11-0054 MISC-DVRSFD 9605-114 05/23/96 11-0058 FILM PRMT-B MILLER 05/23/96 11-0058 CORRECTN NOTICE-A/M 05/28/96 11-0061 HANDBILL PRMT-MCCRGR 05/29/96 11-0064 DRWY PRMT#174-J SIKO DETAILED GENERAL LEDGER BY TYPE . FOR FISCAL YEAR 1996. REF 2 CR042396 CR042396 CR042396 CR042596 CR04.2696 CR042996 r CR042996 Ck042996 CR043096 CRO50196 CR050696 •CR050696 CR050696 CR050796 CR050996 CR050996 CR050996 Ck05O996 CR050996 CR050996 CR050996 CR050996 CR050996 CR050996 CR051096 CR051096 CR051096 CR051096 CR051096 CR051496 CR051496' CRO51496 CRO51496 CR051496 CR051696 CR051696 CROS1696 CR051796 CR051796 CROS1796 CR051796 CRO52096 CRO52096 CROS2096 CR052296 CROS2396 CR052396 CR052896 CRO52996 BUDGET AMOUNT DEBIT AMOUNT J 09:44AM 09/06/96 PAGE 231 CREDIT YEAR TO DATE AMOUNT. AMOUNT -20.00 -20.00 -20.00 -20.00 -45.00 -10.00 -10.00 -30.00 -10.00 -20.00 -35.00 -42.00 -35.00 .-20.00 -20.00 -20.00 -10.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -25.00 -20.00 -10.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.•00 -20.00 -30.00 -20.00 -20.00 -10.00 -162.00 -20.00 -30.00 -20.00 -20.00 -25.00 -61.00 -60.00 •-21.00 -135.00 -30,.00- I s GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 'CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 232 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/29/96 11-0064 DRWY ORMT#175-J SIKO CR052996 -30.00 05/29/96 11-0064 GP -D MILLER 9604-125 CR052996 -20.00 05/29/96 11-0064 DRAIN POOL -M JUDD CRO52996 -10.00 05/29/96 11-0064 RENSP FEE-DODSON CRO52996 -60.00 1 '96 11-0075 FILM PRMT-B MILLER CROS3096 -50.00 I '96 11-0078 DEMO -WISE 9605=158 CR053196 -45.00 06/03/96 12'-0009 FILM PRMT-BCKYRD INC CR060396 -125.00. 06/03/96 12-0009 GP-CNTY CRWL9605-150 CRO60396 -20.00 06/03/96 12-0009 GP-CNTY CRWL9605-151 CRO60396 -20.00 06/03/96 12-0009 GP-CNTY CRWL9605-152 CRO60396 -20.00 .06/03/96 12-0009 GP-CNTY CRWL9605-148 CR060396 -20:00 06/03/96 12-0009 GP-CNTY CRWL9605-153 CR060396 -20.00 06/03/96 12-0009 GP-CNTY CRWL9605-149. CR060396 -20.00 '•06/04/96 12-0010 POOL DRAIN -A COBB CR060496 -10.00 06/04/96 12-0010 GP-TURPIN 9605-163 CR060496 720.00 06/06/96 12-0014 DRAIN POOL -D CRIBBNS CR060696. -10.00 06/06/96 12-0014 DRAIN POOL -R WRIGHT CR060696 -10.00 06/07/96 12-0015 FILM'PRMT-CITY INDTY CR060796 -175.00 06/07/96, 12-0015 SOLICTNG PRMT-STUDNT CR060796 -200.00 06/07/96 12-0015 PEDDLER PRMT-STUDENT CR060796 -25.00 06/10/96 12-0019 MISC-ACADEMY9606-044 CR061096 -79.00 06/11/96 12-0021 SWIM POOL DRAIN-FLOR CR061196 -10.00 06/11/96 12-0021 GP -LQ FAIRWY9605-033 CRO61196 -20.00 06/11/96 12-0021 DRWY PRMT#158-CORNEL CRO61196 -30.00 06/11/96 12-0021 CORCTN NOTICE -JONES CRO61196 -21.00 06/12/96 12-0025 DRAIN POOL -LEAK DECT CRO61296 -10.00 06/13/96 12-0027 GP-MINSTRELL9605-062• CRO61396 -20.00 06/14/96 12-0028 REVISED TITLE-CORNEL CR061496 -15.00 06/14/96 12-0028 GP -TD DSRT #9606-038 CR061496 -20,.00 06/17/96 12-0029 POOL DRAIN -D HANSON CR061796 -10.00 ,06/18/96 12-0030 DRWY PRMT-BELKNAP 95 CRO61896 -30.00 06/18/96 12-0030 DRWY PRMT-BELKANP 96 CRO61896 -30.00 06/19/96 12-0033. DEMO -DEMO 9606-099• CR061996 -45.'00 06/19/96 12-0033 POOL DRAIN-BRANSCUM CRO61996 -10.00 /96 12-0036 BLDG FEES TWO ANGEL INN JE063096 -20.00 196 12-0037 MISC-MITCHLL9606-104 CR062096 -81.00 06/24/96 12-0051 GP-MONTEZUMA9606-077 CR062496 -20.00 06/24/96 12-0051 GP-CROWELL 9606-080 CR062496 -20.00 06/24/96 12-0051 GP-CROWELL 9606-079* CR062496 -20.00 ' 06/24/96 12-0051 GP-CROWELL 9606-083 CR062496 -20.00 06/24/96 12-0051 GP-CROWELL 9606-082 CRO62496 -20.00 06/24/96 12-0051 GP-CROWELL 9606-081 CR062496 -20.00 06/24/96 12-0051 GP-CROWELL 9606-086 CR062496 -20.00 06/24/96 12-0051 GP-CROWELL 9606-085 CR062496 -20.00 " 06/24/96 12-0051 GP-CROWELL 9606-084 CR062496 =20.00 06/24/96 12-0051 GP-CROWELL 9606-088 CR062496 -20.00 06/24/96 12-0051 GP-CROWELL 9606-087 CRO62496 -20.00 06/24/96 12-0051 GP-CROWELL 9606-091 CR062496 -20.00 06/24/96 12-0051 GP-CROWELL 9606-090 CR062496 -20.00 GENERAL LEDGER.- GL3003 DETAILED•GENERAL LEDGER BY TYPE " CITY OF LA QUINTA• CR070795 FOR FISCAL YEAR 1996. 01-0027 BUS LIC LIST -E SLTRL DESCRIPTION BUDGET DATE JOUR.NO. CR081195 REF 2 AMOUNT. 06/24/96 12-0051 GP-CROWELL 9606-089 CR062496 06/24/96 12-0051 GP-CROWELL 9606-093 CR062496 06/.24/96 12-0051 GP-CROWELL 9606-092 CR062496 _06/24/96 12-0051 GP-CROWELL 9606-094 CR062496 ( '96 12-0051 GP-CROWELL 9606-095 CR062496 ( '96 12-0051 GP-CROWELL 9606-096 CR062496 06/25/96 12-0052 GP -G DEVERIN9604-121 CR062596' 06/25/96 12-0652 DRAIN POOL -D LUCIANO CR062596• 06/25/96 12-0052 DEMO -J CLARK9606-144 CR062596 06/26/96 12-0054 DRWY-SUNROSE #160 CR062696 06/26/96 12-0054 DRWY PRMT#159-MILLER CR062696, 06/27/96 12-0060 GP-CORONEL 9606-017 CR062796 06/28/96 12-0061 MISC-IPS SRV9606-158 CR062896 ' 06/28/96,12-0061 COPY BUS LIC LIST GP-RIBER 9605-117 CR062896 05-0060 COPY BUS LIC LIST OBJECT TOTAL 11/29/95 LICENSES & PERMITS TOTAL 101,000 431 000 Gen Government -Fees 101 000 431 309 Gen Government -Sale Maps/Pubs 101 000 433 000 Finance -Fees 101 000 433 309 Finance -Sale Maps/Pubs ' 07/07/95 01-0018 CITY BUDGET-HENDRSON CR070795 07/18/95 01-0027 BUS LIC LIST -E SLTRL CR071895 _ 08/11/95 0270023 95-96 BUDGET CR081195 08/15/95 02-0041 COPIES-WATSON CR081595 08/15/95 02-0041 COPIES -S WHITENAR CR081595 08/22/95 02-0046• COPIES-COMMWEATH CRO82295 08/29/95 02-0063 COPIES -J COTA CRO82995 09/08/95 03-0022 COPIES CR090895 09/11/95 03-0026 COPIES CR091195 ' 09/14/95 03-0028 COPIES CR091495 09/15/95 03-0033 COPIES CR091595 . 09/19/95 03-0035 COPY BUDGET -L MORAN CR091995 r-'--195 03-0036 COPIES CR092095 195 04-0027 BUDGET -K STEVENS CRIO0695 10/25/95 04-0064 COPIES CR102595 ' 11/03/95 05-0022 COPY BUDGET 95-96 CRI10395 11/03/95 05-0022 COPY BUS LIC LIST CR110395 11/27/95 05-0060 COPY BUS LIC LIST CRI12795 11/29/95 05-0063 COPY BUS LIC LIST CRI12995 12/20/95 06-0069 COPIES BUS LIC LIST CR122095 01/17/96 07-0035 COPIES -CASH CRO11796 01/16/96 07-0038 BL LIST -CASH CRO11696 01/23/96 07-0041 STEPHEN DANIELS 1/23-24 02/07/96 08-0018 STEINMAN-2 BUDGETS CR020796 02/13/96 08-0026 COPY HUS LIC LIST CR021396 03/14/96 09-0034 BUS LIC LIST COPY CR031496 03/22/96 09-0051 COPIES -BUS LIC LIST CR032296 0.00 -200.00 0.00 -200.00 09:44AM 09/06/96 PAGE 233 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20.00 -20.00 -20.00 •-20.00 -20.00 -20.00 -20.00 -10.00 -45.00 -30.00 -30.00 -20.00 -200.00 -20.00' 0.00 * -22,888.50 * -22,888.50 21,065.13 + -1,019,,095.78 * -998,030.65 ! 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 ! 0.00 -25.00 -17.60 -25.00 -2.00 -1.85 -1.10 -1.25 -1.10 -2.00 -3.20 -13.25 -25.00 -5.00 -29.40 -2,00 -25.00 1 -7.55 -2.45 -3.65 -2.00 -1.40 -1.55 -15.00 -50.00 -5.30 -2.15 -13.55 GENERAL LEDGER- GL3003 •DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996.° DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT• 09:44AM 09/06/96 PAGE 234 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -327.85 * 0.00 * 0.00 * 0.00 * 0.00 -453.06 03/22/96 09-0051 COPIES CR032296 -2.50 03/25/96 09-0056 COPIES BUS LIC LIST` Ck032596 -15.80 04/10/96 10-0023 COPIES CR041096' -1.40 05/03/96 11-0011 COPIES _ CR050696 -1.25 '96 11-0011 COPIES CR050696 -1:85 '96 11-0075 COPIES CR053096 -0.95 05/30/96 11-0075 BUS LIC LIST -K CLAUS CR053b96 .-3.20 06/03/96 12-0009 BUS LIC LIST COPIES CR060396 -16.55 OBJECT TOTAL 0.00 * -327.85 101 000 433 372 Finance -Admin Fees l 0.00 0.00 * 0.00 101 000 435 000 Admin Svcs -Fees 0.00 0.00 * 0.00 101 000 435 305 Admin Svcs-Facilty Fee 0.00 0.00 * 0.00 101 000 435 309 Admin Svcs -Sale Maps/Pubs -900.00 07/07/95 01-0018 COPIES -K SADRI CR070795 -5.60 07/17/95 01-0026 COPIES CR071595 -5.00 07/25/95 01-0036 Summary Distribution X -12:90 08/04/95 02-0014 COPIES CR080495 -2.60 ' 08/14/95 02-0024 COPY BUDGET -A DEVIN ' CR081495 -25.00 08/21/95 02-0045 COPIES-GRANT/LAUOSCH CR082195 -11.00 08/24/95 02-0059 COPIES/DEBRA,D.I.A CR082495 -2.60 09/08/95 03-0022 COPIES-L'MORAN CR090895 -91.41 09/11/95 03-0026 COPIES CR091195 -1.10 09/13/95`03-0028 COPIES CR091495 - -1.25 09/18/95 03-0034 COPIES CR091895 -3.95 09/18/95 03-0034 COPIES CR091895 -54.85 09/29/,95 03-0057 COPIES CR092995 -2.50 10/04/95 04-0016 COPIES CR100495 -2.60• 10/11/95 04-0032 COPIES CR101195 •-1.10 10/18/95 04-0051• COPIES CR101895 -7.40 10/20/95 04-0059 COPIES -T HENDERSON• CR102095 v -60.00 10/20/95 04-0059 COPIES -J TOMAK CR102095 -7.55 11/20/95 05-0052 COPIES AGENDA PACKET CR112095 -15.00 11/21/95 05-0053 TAPE FEE -S KANLIAN CR112195 -14.35 '11^1195 06-0024 J AGENDA PACKET-HNDRSN _ CR120195 -15.00 f95 06-0065 COPIES CR121895' -1;45 • iz/lei/95 06-0065 COPIES CR121895 -11.15 01/10/96 07-0034 COPIES 10&11&12 -1.35' 02/06/96 08-0016 COPIES CR020696 -2.90 02/07/96 08-0018 COPIES LAUBSCHER CR020796 -47.90 03/12/96 09-0028 TAPE FEE -L MORAN CR031296 -5.00 03/15/96 09-0035 COPIES CR031596. -11.20 03/20/96 09-0049 COPIES CR032096 -2.15 04/12/96 10-0025 COPIES CR041296 -2.65 04/18/96 10-0037 COPIES CR041896 -1.35 04/30/96 10-0060 COPIES CR043096 -5.50 05/07/96 11-0017 COPIES CR050796 -4.70 05/07/96 11-0017 COPIES CR050796 -8.00 05/07/96 11-0017 COPIES CRO50796 -5.00 OBJECT TOTAL 0.00 + -453.06 + -327.85 * 0.00 * 0.00 * 0.00 * 0.00 -453.06 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 0.00 * 82.00 82.00 * 0.00 * 25.00 25.00 * 0.00 * 0.00• * CREDIT AMOUNT -160.00 -208.00 -38.00 -166.00 -428.00 -78.00 -1,078.00 -4,920.00 -6,589.13 -1,312.00 -261.00 . -1,640.00' -1,312.00 -16,034.13 0.00 -25.00 -25.00 -265.00 -265.00 265.00 ,-265.00 -265.00 -200.00 -200.00 -265.00 -265.00 =265.00 -20.0.'00 -200.00 -200.00 -265.00 -25.00 -3,460.00 * 0.00 * 0.00 * -30.00 -30.00 -45.00 -90.00 -90.00 0 09:44AM 09/06/96 PAGE 235 YEAR TO ,DATE AMOUNT 0.00 -1,078.00 0.00 -15,952.13 0.00 0.00 -3,435.00 * 0.00 * 0.00 * 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 437 000 Parks & Rec-Fees 0.00 06/25/96 12-0052. PARK/REC #74 CLS-FO1 CR062596 06/27/96 12-0060 PARK/REC #75 CLS-FO1 CR062796 06/27/96 12-0060 PARK/REC #76'CLS-Y01 CR062796 i /96 12-0060 PARK/REC #76 CLS-FO1 CR062796- 196 12-0060 PARK/REC #77 CLS -A01 CR062796 06/27/96 12-0060 PARK/REC #77 CLS -Y01 CR062796 i OBJECT TOTAL • 101 000 437 305 Parks & Rec-Snr Cntr Fclty Fee 0.00 02/29/96 08-0067 RCLSFY CHRCH RNTL CR0908 JE022996, 03/31/96 09-0091• RCLSFY FCLTY USE FEES JE033196 , 04724/96 10-0048 FCLTY US DEP-KIRK CH CR042496 04/29/96 10-0059 SR CNTR FACLTY USE CR042996 . 05/07/96 11-0006 PAULA CHELEY AP050796 05/23/96 11-0058 SR CNTR-KIRK OF CHRH CR052396 ' 06/18/96 12-0030 SR CNTR RENT -KIRK CH CR061896 OBJECT TOTAL 101 000 437 309 Parks & Rec-Sale Maps/Pubs -100.00 101 000 437 450 Parks & Rec-Adult -14,250.00 09/19/95 03-0035 2ND FORFEIT-HYATT CR091995. 10/06/95 04-0027 LESURE CLAS -STERLING CR100695 11/03/95'05-0022 BKT BALL -M CHAPPELL CR110395 11/03/95 05-0022• BKT BALL -CA TURF CR110395 11/03/95 05-0022 BKT BALL -P KOZLAR CR110395 11/03/95 05-0022 BKT BALL -SMITH HONDA CR110395 11/03/95 05-0022 BKT BALL -BEER HUNTER CRI10395 11/03/95 05-0022 VOLLY BALL -J REULMAN CR110395 ' 11/03/95 05-0022 VOLLY BALL -J GARZA CR110395 11/03/95 05-0022 BKT BALL-EISENHOWER CR110395 11/03/95 05-0022 BKT BALL -M NAGEL CR110395 11/03/95 05-0022 BKT BALL -F RODRIGUEZ CR110395 11/03/95 05-0022 VOLLY BALL -H MUSASH CR110395 05-0022 VOLLY BALL-A/M CNSTR CR110395 195 05-0022 VOLLY BALL -C SPIDELL CRI10395 11/03/95 05-0022 BKT BALL -R DE WOLF CR110395 12/31/95 06-0086 RCLSFY.6/95 MENTOR REV JE123195 02/29/96 08-0060 BB -RAYMOND FORFEIT DEPOS JE022996 OBJECT TOTAL 101 000 437 451 Parks & Rec-Youth -300.00 101 000 437 452 Parks & Rec-Aquatics 0.00 101 000 437 453 Parks & Rec-Liesure -15,000.00 07/03/95 01-0009 LESURE CLAS -S JESCAS CR070395- 07/03/95 01-0009 LESURE CLAS -K HAMOND CR070395 07/05/95 01-0012 -LESURE CLAS -L DEVIN CR070595 07/05/95 01-0012 LESUR CLAS -J REGALDO CR070595 •07/05/95 01-0012 LESUR CLS -M SHERIDAN CR070595 DEBIT AMOUNT 0.00 * 82.00 82.00 * 0.00 * 25.00 25.00 * 0.00 * 0.00• * CREDIT AMOUNT -160.00 -208.00 -38.00 -166.00 -428.00 -78.00 -1,078.00 -4,920.00 -6,589.13 -1,312.00 -261.00 . -1,640.00' -1,312.00 -16,034.13 0.00 -25.00 -25.00 -265.00 -265.00 265.00 ,-265.00 -265.00 -200.00 -200.00 -265.00 -265.00 =265.00 -20.0.'00 -200.00 -200.00 -265.00 -25.00 -3,460.00 * 0.00 * 0.00 * -30.00 -30.00 -45.00 -90.00 -90.00 0 09:44AM 09/06/96 PAGE 235 YEAR TO ,DATE AMOUNT 0.00 -1,078.00 0.00 -15,952.13 0.00 0.00 -3,435.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF' LA QUINTA • DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT • J DATE JOUR.NO. REF 2 AMOUNT AMOUNT 07/06/95 01-0015 LESURE CLAS -K LAMONS CR070895 07/06/95 01-0015 LESURE CLAS -H KRAKER CR070895 07/06/95 01-0015 LESUR CLAS -A TARZWEL CR070895 07/06/95 01-0015 LESURE CLAS -M PENNIG CR070895 /95 01-0015 LESURE CLAS -S SINGER CR070895 /95 01-0015 LESURE CLAS-SALAMONE CR070895 07/07/95 01-0018 GOLF TOUR -J ti FISHER CR070795 07/07/95,01-0018 LESUR CLAS -L LANGMER CR070795 07/07/95 01-0018 LESUR CLAS -C HUTCHSN . CR070795 07/07/95 01-0018 LESURE CLAS-MIDDAUGH CR070795 07/07/95'01-0018 LESURE CLAS -D TORREZ CR070795 07/10/95 01-0019 LESURE CLAS -A ROMERO CR071095 07/10/95 01-0019 LESURE CLAS-HENDRICK CR071095 07/10/95 01-0019 LESURE CLAS -K BERRY CR071095 07/10/95 01-0019 LESURE CLAS -M BERRY CR071095 07/11/95 01-0020 LESURE CLAS -STRINGER CR071195 07•/12/95 01-0021 LESURE CLAS -C DEMEK CR071295 07/13/95 01-0022 GOLF TOUR -G RAUMIN CR071395 07/24/95 01-0023 JIM CARELLA AP072595 07/24/95 01-0023' DEE URIBE AP072595 07/14/95 01-0024 LESURE CLAS -A LIBBY CR071495 07/17/95 01-0026 GOLF TOUR -L MCRULTY CR071595 08/04%95 02-0014 GOLF TOUR -L MILLER, CR080495 08/21/95 02-0036 LA-QUINTA CLIFFHOUSE AP083095 09%05/95 03-0015 LESUR CLASS-N'FUGIO CR090595 09/05/95 03-0015 LESURE CLAS-SPOLARCH CR090595 09/06/95 03-0019 LESURE CLASS -B FLATH CR090695 09/07/95 03-0020 LESURE CLAS-PESCADOR CR09079S 09/07/95 03=0020 LESURE CLASS -C KELLY CR090795 09121/95 0370021 CHRISTIME KEIL • AP092695 • 09/08/95 03-0022 LESURE CLASS -G LOPEZ CR090895 09/22/95 03-0023 RICK & MARYANNE BROWN AP092695 09/11/95.03-0026 LESURE''CLASS-S DEAN CR091195 09/11/95 03-0026 LESURE CLASS -J RAYL CR091195 P "195 03-0026 LESURE CLAS -W HUFFOR CR091195 195 03-0026 LESURE CLAS-M•TURPIN CR091195 09/11/95 03-0026 LESURE CLASS -R SETO CR091195 09/11/95 03-0026 LESURE CLAS -PETERSON CR091195- 09/11/95 03-0026 LESURE CLAS-COCKRELL CR091195 09/12/95 03=0027• LESURE CLAS -S MOWERY CR091295 09/12/95 03-0027 LESURE CLAS -S MOORES CR091295 09/12/95 03-0027 LESURE CLASS -L HAMM CR091295 09/13/95 03-0028 LESURE CLASS -VICKERS CR091495 09/13/95 03-0028 LESURE CLASS -J LEON CR091495 09/13/95 03-0028 LESURE CLAS -MARTINEZ CR09,1495 09/14/95 03-0028 LSESURE CLAS -M HERON CR091495 09/14/95 03-0028 LESURE CLASS -E BOYD CR091495 09/14/95 03-0028 LESURE CLASS -D FRANK CR091495 09/14/95 03-0028 LESURE CLAS -D, LARSON CR091495' 88'.20 30.00 45.00 5.00 20.00 -09:44AM 09/06/96 PAGE 236 CREDIT YEAR TO DATE J AMOUNT AMOUNT -30.00 -30.00 -30.00 -40.00 -30.00 -40.00 -10.00 -30.00 -45.00 -45.00 -30.00 -30.00 -30.00 -45.00 ` -30.00 -30.00 -30.00 -10.00 -30.00 -10.00' -10.00 -40.00 -40.00 c -40.00 -80.00• -75.00 -35.00 '-48.00 -75.00 -48.00 -100.00 -86.00 -80.00, -35.00 -35.00 -75.00 -35.00 -165.00 -40.00 -35.00 -60.00 -123.00 -273.00 -50.00 GENERAL LEDGER - GL3003 ( DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. ' DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/15/95.03-0033 LESUR CLAS-FRNCESCHI CR091595 09/15/95 03-0033 LESURE CLAS -P LARSON CR091595 09/15/95 03-0033 LESURE CLAS -I MACKIN CR091595 09/15/95 03-0033 LESURE CLASS -J LYLE CRO91595 03-0033 LESURE CLASS-ZILNSKY o CRO91595 /95 03-0034 LESURE CLAS-T.F DUFY CRO91895 ' 09/18/95 03-0034 LESURE CLAS -N HOLMAN CRO91895 09/18/95 03-0034 'LESURE CLAS -J WILSON CR091895 09/18/95 03-0034, LESURE CLAS -M LNGFRD CRO91895 09/18/95 03-0034 LESURE CLAS -M SANTOS CR091895 09/19/95 03-0035 LESRUE CLAS-IVERSON CRO91995 09/19/95 03-0035 LESURE CLAS-BURKETT CR091995 09/19/95 03-0035 LESURE CLAS-T•BROWN CR091995 09/19/95 03-0035 LESURE CLAS-CUNNGHAM CR09199S 09/19/95 03-0035 LESURE CLAS -STRYKER CR091995 09/19/95 03-0035 LESURE CLAS -A BRIGGS CR091995 09/19/95 03-0035 LESURE CLAS-BOUDREEN CR091995 09/19/95 03-0035 LESURE CLAS-HARTUNG CR091995 09/19/95 03-0035 LESURE CLAS-ALTHEIDE CR091995 09/19/95 03-0035 'LESURE CLAS -B BREHM CR091995 09/19/95 03-0035 LESURE CLAS-R•GARZA CR091995 09/19/95 03-0035 'LESURE CLAS -L GROVE CR091995 09/19/95 03-0035! •LESURE CLAS-YONGWOOD CR091995 09/19/95 03-0035 LESURE CLAS-KEARNEY CR091995 09/19/95 03-0035 LESURE CLAS -H WHITE CR091995 09/19/95 03-0035 LESURE CLAS-BARAJAS CR091995 09/19/95 03-0035 LESURE CLAS -J CASAS CR091995 09/19/95 03-0635 LESURE CLAS -E ACOSTA CR091995 09/20/95 03-0036 LESURE CLAS-JEFFERY CR092095 09/20/95 03-0036+ LESURE CLAS -T HUNTER CR092095 09/20/95 03-0036 LESURE CLAS-PALUMBO CR092095 09/20/95 03-0036 LESURE CLAS -LESLIE M CR092095 09/20/95 03-0036 LESURE CLAS-HWETSON CR092095 09/20/95 03-0036 LESURE CLAS -J HALPER CR092095 ' f^'-^195 03-0036 LESURE CLAS-CHAIREZ CR092095 /95 03,0036 LESURE CLAS -R WRIGHT CR092095 09/20/95 03-0036 •LESURE CLAS-V'ARNOLD CR092095 09/20/95 03-0036 LESURE CLAS-BARRILE CR092095 09/20/95 03-0036 LESURE CLAS -C DE VOE CR092095 09/20/95 03-0036 LESURE CLAS-MCDERMOT CR092095 09/20/95 03-0036 LESURE CLAS -B LAWSON CR092095 09/20/95 03-0036 LESURE CLAS-MANZILLA CR0,92095 09/20/95 03-0036 LESURE CLAS-SCHEDINE CR092095 09/20/95 03-0036 LESURE CLAS -D WILHAM CR092095 09/20/95 03-0036 LESURE CLAS-HAMMOND CR092095 09/20/95 03-0036 LESURE CLAS -G GRAICE CR092095 09/20/95 03-0036 LESURE CLAS-CARRIERO CR092095 09/20/95 03-0036 LESURE CLAS -H STASHI CR092095 09/20/95 03-0036 LESURE CLAS -C HANSON. CR092095 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 237 CREDIT YEAR TO DATE . AMOUNT AMOUNT -148.00 =75.00 -75.00 -50.00 -50.00 -50.00 -60.00 -56.00 -32.00 -75.00 -70.00 -24.00 -65.00 -40.00 -65.00 -16.00 -16.00 -16.00 -32.00 -16.00 -16.00 ` -16.00 -75.00 -48.00 -150.00 -48.00 -48.00 -16.00 -35.00 -65.00 -75.00 -32.00 -32.00 -75.00 -32.00 -64.00 -48.00 -16.00 -16.00 -75.00 -32.00 -16.00 -32.00 -16.00 -16.00 -16.00 -16.00 J -16.00 -32.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09:44AM 09/06/96 PAGE 238 YEAR TO DATE AMOUNT 09/20/95 03-003.6 LESURE CLAS -J OGBURN CR092095 -16.00 09/20/95 03-0036 LESURE CLAS -B CONSTR. CR092095 -16.00 09/21/95 03-0043 LESURE CLAS-BREASTER CR092195 -16.00 09/21/95 03-0043 LESURE CLAS-NOLASCO CR092195 -16.00 195 03-0043 LESURE CLAS-SPERPUTS CR092i95 -16..00 195 03-0043 LESURE CLAS-F•FERRO CR092195 -48.00 . 09/21/95 03-0043 LESURE CLAS -A GALVIN CR092195 -48.00 09/21/95 03-0043 LESURE CLAS -C SNYDER CR092195 -50.00 09/21/95 03-0043 LESURE CLAS -B TREAT CR092195 -70.00 09/21/95 03-0043 LESURE CLAS-HAWKINS CR092195 -75.00 09/21/95 03-0043 LESURE CLAS -.7 BORAH CR092195 -75.00 09/21/95 03-0043 LESURE CLAS-ROMANELO CR092195 -16.00 09/21/95 03-0043 LESURE CLAS-BRIDGWTR CR092195 -16.00 ' 09/21/95 03-0043' LESURE CLAS-KREINGER CR092195 -36.00 09/21/95 03-0043 LESRUE CLAS -D GALVIN CR092195 -16.00• 09/21/95 03-0043 LESURE CLAS -S GUZMAN CR092195 -16.00 09/21/95 03-0043 LESURE CLAS -S BAILEY CR092195 -50.00 09/21/95 03-0043 LESURE CLAS-CICHTMAN Ci092195- -75.00 09/21/95 03-0043 LESURE CLAS-HARTUNG CR09219S -16.00 09/21/95 03-0043 LESURE CLAS-PELLETIR CR092195* -16.00 09/21/95 03-0043 LESURE CLAS -M CASEY CR092195 -32.00 09/21/95 03-0043 LEURE CLAS -R CORMACK CR092195 -50.00 09/21/95 03-0043 LESURE CLAS -P KODANI CR092195 -35.00 09/21/95 03-0043 LESURE CLAS -M SAKEMI CR092195 -60.00 09/21/95 03-0043 LESURE CLAS -S MARINE CR092195 -40.00 09/21/95 03-0043 LESURE CLAS-APPLEBAM CR092195 -40.00 09/22/95 03-0051 LESURE CLAS-BOECKMAN CR092295 -16.00 09/22/95 03-0051 LESURE CLAS -E FRANKE CR092295 -16.00 09/22/95 03-0051 LESURE CLAS -J EAGAN CR092295 ` -16.00 09/22/95 03-0051 LESURE CLAS -D REIS CR092295 -16.00 09/22/95 03-0051 LESURE CLAS -K MADDOX CR092295 -18.00 09/22/95 03-0051 LESURE CLAS-NICHOLS CR092295 -40.00 09/22/95 03-0051 LESURE CLAS -G FLAVIN CR092295 -75.00 09/22/95 03-0051 LESURE CLASS-CRTWRGT CR092295 -75.00 195 03-0051 LESURE CLAS-MACGREGR CR092295 -50.00 195 03-0051 LESURE CLAS-RAMIREZ CR092295 -48.00 09/22/95 03-0051 LESURE CLAS -J MALAND CR092295 -16.00 09/22/95 03-0051 LESURE CLAS -J MUNOZ CR092295 -16.00 09/22/95 03-0051 LESURE CLAS -J SWAIN CR092295 -32.00 09/22/95 03-0051 LESURE CLAS -R BEST CR092295 -45.00 09/22/95 03-0051 LESURE CLAS -S LLAVER CR092295 -35.00 09/22/95 03-0051 LESURE CLAS-DEVENNEY CR092295 -80.00 09/22/95 03-0051 LESURE CLAS-H,KRAKER CR092295 -40.00 09/22/95 03-0051 LESURE CLAS -J SELTSM CR092295 -75.00 09/25/95 03-0053 LESURE CLAS -DE LEON CR092595 -35.00 •09/25/95.03-0053 LESURE CLAS -K LAMONS CR092595 -35.00 09/25/95 03-0053 LESURE CLAS-SIMPSON CR092595 -75.00 09/25/95 03-0053 LESURE CLAS -M MERAZ CR092595 -16.00 09/25/95 03-0053 LESURE CLAS -RICHMOND CR092595 -40.00 GENERAL LEDGER.- GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/25/95 03-0053 LESURE CLAS -JOHNSON 09/25/95 03-0053 LESURE CLAS -S DEADY 09/25/95 03-0053 LESURE CLAS -P GLENN 09/25/95 03-0053 LESURE CLAS -T MANN ' 1 x.95 03-0053 LESURE CLAS-KODHOLM 1 '95 03-0053 LESRUE CLAS -M KOCH 09/25/95 03-0053 LESURE CLAS-ROBISON 09/25/95 03-0053 LESURE CLAS-DOEBRNEK 09/25/95 03-0053 LESURE CLAS-DOEBRNEK 09/25/95 03-0053 LESURE CLAS -W WHITE 69/25/95 03-0053' LESURE CLAS -N KING 09/25/95 03-0053 LESURE CLAS -K GRANT 09/25/95 03-0053 LESURE CLAS -S SHARP 09/25/95 03-0053 LESUR CLAS-CNST ZONE 09/25/95 03-0053 LESURE CLAS -H PARDAS 09/25/95 03-0053 LESURE CLAS -C GRIBBS 09/25/95 03-0053' LESURE'CLAS-N DUANE 09/25/95 03-0053 LESURE CLAS -R OSWALD 09/25/95 03-0053 LESURE CLAS -D LASH 09/25/95 03-0053 LESURE CLAS-PIROZZI 09/•25/95 03-0053 LESURE CLAS -D SMITH 09/25/95 03-0053 •LESURE-CLAS-K ROSE 09/26/95 03-0054 LESURE CLAS-FIMBRES 09/26/95'03-0054 LESURE CLAS -'J DALE 09/26/95 03-0054 LESURE CLAS-ZIMMERMN 09/26/95 03-0054 LESURE CLAS -G MAUPIN .09/26/95 03-0054 LESURE CLAS-TYIRINA 09/26/95 03-0054 LESURE CLAS -G FINN 09/26/95 03-0054 LESURE CLAS -WORKMAN 09/26/95 03-0054 LESURE CLAS-ALBRIGHT 09/26/95 03-0054 LESURE CLAS-THOMPSON 09/26/95 03-0054 LESURE CLAS-BRUDVIK 09/26/95 03-0054 LESURE CLAS-NICHELSN 09/26/95 03-0054 LESURE CLAS -ANDERSON -'--195'03-0054 LESURE CLAS-T'FRITAG t95 03-0054 LESURE CLAS-MORTENSN 09/26/95 03-0054 LESURE CLAS-HAMMILL 09/26/95 03-0054 LESURE CLAS-FINNELL 09/26/95 03-0054 LESURE CLAS -J MILLER 09/26/95 03-0054 LESURE CLAS-CONNELLY 09/26/95 03-0054 LESURE CLAS -A MORENO 09/26/95 03-0054. LESURE CLAS -HAMPTON 09/27/95 03-0055 LESURE CLAS -S NIETO 09/27/95 03-0055 LESURE CLAS -D URIBE 09/27/95 03-0055 LESURE CLAS -JOHNSON 09/27/95 03-0055 LESURE CLAS -D STONE 09/27/95 03-0055 LESURE CLAS -S FELIX 09/27/95 03-0055 LESURE CLAS-KIRLAND • 09/27/95 03-0055 LESURE CLAS-DENTON . DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR092595 CR092595 CR092595 CR092595 CR692595 CR092595 CR092595 '.CR092595 CR092595 CR092595 CR092595 CR092595 CR092595 CR092595 CR092595 CR092595 CR092595 CR092595 CR092595 CR092595 CR092595 CR092595 CR092695, CR092695 CR092695 CR092695 CR092695 CR092695 CR092695 CR092695 CR092695 CR092695 •CR092695 CR092695 CR092695 CR092695 CR092695 CR092695 CR092695 CR092695 CR092695 CR092695 CR092795 CR092795 CR092795 Ci092795 CR092795 CR092795 CR092795 09:44AM 09/06/96• PAGE 239 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -48.00 -16.00 -16.00 100.00 -32.00 -48.00 -16.00 -16.00 -16.00 -32.00 -16.00 -32.00 ` -16.00 -32.00 -32.00 -118.00 -40.00 -32.00 -48.00 -65.00 -80.00 -75.00 -32.00 -8.00 -16.00 -16:00 -16.00 -16.00 -16.00 -16.00 -60.00 -16.00 -128.00 -48.00 -16.00 -48.00 -100.00 -32.00 -32.00 -16.00 -16.00 -35.00 -48.00 -51.00 -32.00 -48.00 -16.00 -48.00 -16.00 ' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF'LA•QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET - DATE JOUR.NO. REF 2 AMOUNT ' 09/27/95 03-0055 LESURE CLAS -L COIA• CR092795 09127/95 03-0055 LESURE CLAS-RAMIREZ CR092795 09/27/95 03-0055 LESURE CLAS -M LEMIRE CR092795 09/27/95 03-0055 LESURE CLAS -E RABIN CR092795 ^^' 195 03-0055 LESURE CLAS -R SAPIEN CR092795 /95 03-0056 LESURE CLAS -V BIZIER CR092895 09/28/95 03-0056 LESURE CLAS -J LAWSON CR092895 09/28/95 03-0056 LESURE CLAS-VIVEROS• CR092895 09/28/95 03-0056 LESURE CLAS -V IVONG CR092895 09/28/95 03-0056 LESURE CLAS-MAUCERI CR092895 09/28/95 03-0056 LESURE CLAS -E MARTIN CR092895 09/28/95 03-0056 LESURE CLAS -J KOYLE CR092895 09/28/95 03-0056 LESURE CLAS -G AVISE CR092895 09/28/95 03-0056 LESURE CLAS-VALARDE CR092895 09/28/95 03-0056 LESURE CLAS -N ARMOUR CR092895 09/28/95 03-0056 LESURE CLAS-SANDOVAL CR092895 09/29/95 03-0057 LESURE CLAS-MAVIERCH CR092995 09/29/95 03-0057. LESURE CLAS -PORTER 'CR092995 09/29/95 03-0057 LESURE CLAS=S ADAMS CR092995 09/29/95 03-0057 LESURE CLAS -V SURBER CR092995 09/29/95 03-0057 LESURE CLAS-RAMIREZ CR092995 09/29/95.03-0057 LESURE CLAS-COLLINS CR092995 09/29/95 03-0057 LESURE•CLAS-DUFFY CR092995- 09/29/95 03-0057 LESURE CLAS -S KIGHT CR092995 09/29/95 03-0057 LESURE CLAS-CONTREAS CR092995 09/29/95 03-0057 LESURE CLAS-MACHADO' CR092995 09/29/95 03-0057 LESURE CLAS -A ROMERO CR092995 09/29/95'03-0057 LESURE CLAS-BECBARD CR092995 10/04/95 04-0002 NANCY ARMOUR AP100495 10/04/95 04-0002 ROBIN BEST AP100495 10/04/95 04-0002• MARY -CASEY AP106495 10/04/95 04-0002 MADGE CENTANNI AP100495 10/04/95 04-0002 JACQUELINE DE LEON AP100495 10/04/95 04-0002 NANCY DUANE AP100495 �^/^^/95 04-0002 CAROL BORAH AP100495 t95 04-0002 •DEBBIE FRANK AP100495 iu/u%/95 04-0002 CINDY GIBBS AP100495 10/04/95 04-0002 LEAH HAMM AP100495 10/04/95 04-0002 JAN HERON AP100495 10/04/95 04-0002 NANCY HOLMAN AP100495 10/04/95 04-0002 CHRISTINE IVERSON AP100495 10/04/95 04-0002 LA QUINTA SPORTS'& YOUTH AP100495 10/04/95 04-0002 SONDRA MOORES AP100495 10/04/95 04-0002 MARY SAKEMI AP100495 10/04/95 04-0002 NANCY THOMPSON AP100495 10/04/95 04-0002 MARTINA DENTON AP100495 10/09/95 04-0007 MARSHA LANGFORD AP101095 10/09/95 04-0007 SUNNY WHITE ;AP101095 10/02/95 04-0009 LESURE CLAS -C OLIVER CR100295 DEBIT AMOUNT 16.00 45.00 16.00 35.00 35.00 8.00 60.00 117.00 51.00 35.00 60.00 60.00 70.00 300.00 72.00 60.00 ' 60.00' 13.00 24.00 24.00 09:44AM 09/06/96 PAGE 240 CREDIT YEAR TO DATE -AMOUNT AMOUNT -16.00 -16.00 -48.00 -65.00 -16.00 -48•.00 -16.00 -16.00 -16.00 -80.00 -16:00 -16.00 -32.00 -16.00 -16.00 -16.00 -16.00 -75.00 -16.00 -32.00 -40.00 -16.00 -50.00 -40.00 -16.00 -32.00 -40.60 -16.00 -75.00 i GENERAL LEDGER-'GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA'QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/02/95 04'-0009 'LESURE CLAS-VERLENGA CR100295 10/02/95 04-0009 LESURE CLAS-ROBERTSN CR100295 10/02/95 04-0009' LESURE CLAS -L BUSTOS CR100295 10/02/95 04-0009 LESURE CLAS-HOUGHTLN CRIO0295 '--195 04-0012 LESURE CLAS-REISTAD CR100395 '95 04-0012 LESURE CLAS-ESPINOLA CR100395 10/03/95 04-0012 LESURE CLAS -S WALKER CR100395 10/03/95 04-0012- LESURE CLAS -D URIBE CR100395 10/03/95 04-0012 LESURE CLAS -S EVANS CR100395 10/03/95 04-0012 LESURE CLAS-JENBPSTE CR100395 .10/03/95.04-0012 LESURE CLAS-DAGSTINO CR100395 10/04/95 04-0016, LESURE CLAS -C KILDAY CR100495 10/04/95 04-0016 LESURE CLAS -J WALKER CR100495 10/04/95 04-0016 LESURE CLAS-VERLENGA CR100495 10/05/95 04-0019 LESURE CLAS-VASQUEZ CR100595 10/05/95 04-0019 LESURE CLAS -R TOTTEN CR100599 10/03/94 04-0025 TAMARA RADER AP102095 10/06/95 04-0027 LESURE CLAS-WEIGAND CRIO0695 10/06/95 04-0027 LESURE CLAS-AGUAYO CR100695 10/06/95 04-0027 LESURE CLAS-BRUNING CR100695 10/06/95 04-0027 LESURE CLAS -V ARNOLD CR100695 10/06/95 04-0027 LEUSRE CLAS-SALMAN CRIO0695 10/06/9504-0027 LESURE CLAS -LINDSAY CR100695 10/06/95 04-0027 LESURE CLAS -L TROCHE CR100695 ' 10/06/95 04-0027 LESURE CLAS -L PETAK CR100695 10/06/95 04-0027' 'LESURE CLAS -T SAENZ CR100695. 10/06/95 04-0027 LESURE CLAS -B DEVALT CR100695 10/06/95 04-0027 LESURE CLAS-NICHOLSN CR100695 10/06/95 04-0027 LESURE CLAS -J BOWMAN CR100695 10/09/95 04-0028 LESURE CLAS -D CLACK CR100995 10/10/95 04-0031 LESURE CLAS -G FLOWER CR101095 10/10/95 04-0031 LESURE CLAS -C SHARI CRIO1095 10/11/95J04-0032 LESURE CLAS -K GRANT - CR101195 10/13/95 04-0035 LESURE CLAS -L CONN CR101395 .--'--195 04-0035 LESURE CLAS-RODRIGUZ CR101395 195 04-0035 LESURE CLAS -A CAMILE CR101395 10/13/95 04-0035 LESURE CLAS -J BRUZIK CR101395 10/17/95 04-0037 LESURE CLAS -C COLLIN CR101795 10/31/95 04-0050 W/O CK 20483 RADER JE103195 10/30/95 04-0052 PAM ANTRA AP103195 10/30/95 04-0052 G BOGAN & ASSOC INC AP103195 10/23/95 04-0052 MICHELLE COY AP103195 10./23/95 04-0052 KAREN EDGAR AP103195 10/23/95 04-0052 QUINTON EGSON AP103195 10/23/95 04-0052 ANNETTE FERNANDEZ. AP103195 10/23/95 04-0052 ULRICH LUDWIG ' AP103195 10/23/95 04-0052 CHUCK PUGH AP103195 11/09/95 05-0014 MARGGIE MORCOS AP111495 11/07/95 05-0014, G BOGAN,& ASSOC INC AP111495 3 DEBIT AMOUNT' 40.00 604.80 390.25 472.50 252.00 322.00 208.25 315.00 350.00 50.00 390.25 09:44AM 09/06/96 PAGE 241 CREDIT YEAR TO DATE AMOUNT AMOUNT -100.00 -50.00 -40.00 -80.00 -16.00 -16.00' -16.00 -16.00 -80.00 -40.00 -32.00 -80.00 -80.00 -75.00 -35.00 -16.00 -65.00 -83.00 -40.60 -16.00 -75.00 -150.00 -75.00 -16.00 -40.00 -16.00 -16.00 -50.00 -80.00 -96.00 -40.00 -48.00 -75.00 -35.00 -16.00 -48.00 -48.00 -40.00 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/07/95 05-0014 MICHELLE COY AP111495 11/09/95 OS -U014 KAREN EDGAR AP111495 11/09/95 05-0014 QUINTON EGSON AP111495 ' 11/09/95 05-0014 ANNETTE FERNANDEZ AP111495 '--/95 05-0014 ULRICH LUDWIG AP111495' ' 195 05-0024 LESURE CLAS -R DEWOLF CR110795 11/08/95 05-0027 LESURE CLASS -E BYK CR110895 11/09/95 05-0029 'LESURE CLAS -S BROWN CR110995 11/14/95 05-0033 LESURE CLAS -M SUNSON CR111495 , 11/14/95 05-0033 LESURE CLAS -M SUNSON CR111495 11/14/95 05-0033 LESURE CLAS -C WICZEK CR111495 11/14/95 05-0033 LESURE CLAS -C WICZEK CR111495 11/14/95 05-0033 LESURE CLAS -E TUVELL CR111495 11/14/95 05-0033 LESURE CLAS -A SAXTON CR111495 11/14/95 05-0033 LESURE CLAS -K HUBER CR111495 11/14/95 05-0033 LESURE CLAS -V SIMMON CR111495 11/14/95 05-0033 LESURE CLAS-V•SIMMON CRI11495 11/14/95.05-0033 CLAS -P IRVIN' CR111495 , �LESURE 11/14/95 05-0033 LESURE CLAS-ROSBOTON CRI11495 31/14/95 05-0033 LESURE CLAS-ROSHOTON CR111495 11/14/95 05-0033 LESURE CLAS -K LARBY CR111495 11/14/95 OS -0033 LEUSRE CLAS -K LARBY CRI11495 11/14/•95 05-0033 LESURE CLAS -ANDERSON CRI11495 11/14/95 OS -0033 LESURE CLASS-FRAZIER CR111495 11/14/95 05-0033 LESURE CLAS -J SPENCR CR111495 11/14/95 05-0033 LESURE CLAS-HENDRICK CR111495 11/14/95 05-0033 'LESURE CLAS-HENDRICK CRI11495 11/14/95 OS -0033 LESURE CLAS -G PITT CR111495 11/14/95 05-0033 LESURE CLAS -K SIPES CR1114.95 11/14/95 05-0033 LESURE CLAS-LANGFORD CR111495 11/14/95 05-0033 LESURE CLAS-LANGFORD CR111495 11/14/95 05-0033 LESURE CLAS -DE SALVA CR111495 11/14/95 05-0033 LESURE CLAS -N LOPEZ CR111495 11/14/95 05-0033 LESURE CLAS-ESPOSITO 'CR111495 "'"95 05-0033 LESURE CLAS-BRANSON CRI11495 f95 05-0033 LESURE CLAS-BRANSON CR111495 11/14/95 OS -0033 LESURE CLAS -M KLOCK CR111495 12/13/95 06-0052 TRIP CAMP #003 CR121395 12/13/95 06-0052, TRIP CAMP #002 CR1213,95 12/13/95 06-0052 TRIP CAMP #001 iCR121395 .12/15/95 06-0060 TRIP CAMP #004 CR121595 12/22/95 06-0071 CAMP TRIP #005 CR122295 '01/08/96 07-0032 SP•T-Y03-ROSBOTTOM CR010896 01/17/96 07-0035 BRKFST W/SANTA CR011796 01/16/96 07-0038 M.L.KING DAY CARE CR011696 01/19/96 07-0040 ROYZELL VASQUEZ 01/19-22 01/19/96 07-0040 SANDY BERG 01/19-22 01/22/96 07-0040 PIZZA NIGHT#007 01/19-22 01/24/96 07-0041 P/R#02 1/23-24 DEBIT AMOUNT 472.00 252.00 322.00 208.25 315.00 69:44AM 09/06/96 PAGE 242 CREDIT YEAR TO DATE AMOUNT AMOUNT -65.00 -75.00 -75.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 =10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00' -10.00 -10.00 -535.00 -1,095.00 -1,075.00 -985.00 -195.00 -125.00 -16:16 -195.00 -45.00 -45.00 -180.00 -427.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE •' CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 243 DEBIT DESCRIPTION BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 01/24/96 07-0041 P/R#01 1/23-24 01/24/96 07-0041 P/R#03 1/23-24 01/26/96 07-0043 P/R#06 01/25-26 01/26/96 67-0043 P/R#05 01/25-26 r -'--f96 07-0043 P/R#07 01/25-26 f96 07-0047 •LEISURE FROG #09 01/29/96 ' 01/29/96 07-0047 LEISURE PROG #08 01/29/96 h 01/30/96 07-0048 P/R#10 CRO13096 01/30/96 07-0048 P/R#13 CRO13096- 01/30/96 07-0048 P/R#12 CRO13096 01/31/96 07-0050 LEISURE'#11 01/31/96 • 02/01/96 0870006 P/R#14 CR020196 .02/01/96 08-0006 VIVA FNDTN-KIDS LINE CR020196 02/01/96 08-0006 P/R#15 CR020196 02/02/96 08-0009 P/R #16 CR020296 02/02/96 08-0009 P/R #18 CR020296 02/05/96 08-0011 P&R #19 02/05/96 02/05/96 08-0011 P&R #17 02/05/96 02/05/96 08-0011 P&R #20 02/05/96 02/06/96 08-0012 QUINTON EGSON AP021396 02/06/96 08-0012 KIRBY HAMILTON AP021396 02/06/96 08-0012 PAULETTE JENSVOLD AP021396 02/07/96 08-0012 BILL WRIGHT AP021396 02/06/96 08-0016 .L.Q.S.Y.A.CONTRIBUTN CR020696 02/07/96 08-0018 P/R#23 CR020796 02/07/96 08-0018 P/R#21 CR020796 02/07/96 08-0018 P/R#22 CR020796 02/09/96 08-0019 P/R #25 02/8&9 .02/08/96 08-0019 P/R#24 02/8&9 02/14/96 06-0027 PARK &' REC #26 CR021496 02/14/96 08-0027 PARK & REC #27 CR021496 02/20/96 08-0031 NANCY ARMOUR AP022196 02/20/96 0870031 DELIA SCHUCH AP022196 02/27/96 08-0045 ANNE SALAZAR AP022896 ""96 08-0049 PARK & REC #29 CR022896 f96 08-0049 PARKS & REC #28 CR022896 uz/zu/96 08-0059 RCLSFY ED ROWE 08-0031 JE022096 02/28/96 08-0062 RCLSFY P/R#28 08-0049 JE022896 02/28/96 08-0062 RCLSFY P/R#29 08-0049 JE022896- 02/29/96 08-0063 RCLSFY P/R#29 08-0049 JE022996 02/29/96 08-0063 RCLSFY DEP P/R#20&#22 JE022996 02/29/96 08-0064 RCLSFY 9/14/95 AYSO DEP JE622996 02/29/96 08-0064 RCLSFY 8/3/95 LQ WILDCAT JE022996 03/01/96 09-0002 PAM ATHA AP030196 03/01/96 09-0002 MARK JAY BREWER AP030196 03/01/96 09-0002 MICHELLE COY AP030196 03/01/96 09-0002 KAREN EDGAR AP030196 03/01/96 09-0002 QUINTON EGSON AP030196• 03/01/96 09-0002 ANNETTE FERNANDEZ AP030196 09:44AM 09/06/96 PAGE 243 DEBIT CREDIT YEAR TO DATE AMOUNT ; AMOUNT AMOUNT -673.00• -1,089.00 -430.00 -443 :00 -337.00 -433.00 -384.00 -488.00 -374.00 -530.00 =423.00 -533.00 -1,000.00 -556.00 -581.00 -408.00 •-441.00 -733.00 -615.00 94.50 -80.00 40.•00 45.00 -160.00 -50.7.00 -379.00 -585.00 -455.00 -211.00 -940.00 •-863.00 60.00 45.00 12.00 -396.00 -842.00 50.00 25.00 310.00 -10.00 275.00 50.00 50.00 252.00 315.100 341.25 336.00 112.00 216.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/01/96 0970002 CHUCK PUGH AP030196 03/01/96 09-0002 SCOTT SIMPSON AP030196 03/01/96 09-0006 PARK & REC #30 CR030196 03/08/96 09-0021 LA QUINTA AYSO AP031296 i-'" 196 09-0021 LA QUINTA WILDCATS AP031296 196 09-0024 #31 CLS-F01/SPL-Y01 CR030896 03/18/96 09-0040 PARK/REC #32 CLS-FOl CR031896 03/18/96 09-0040 PARK/REC #32 SPL -Y01 CR031896 03/21/96 09-0044 RCLSFY INSTRUCTOR CHARGE JE032196 03/21/96 09-0045 RCLSFY CLFFHSE AP 02-003 'JE032196 03/21/96 09-0050 PARK/REC #33 SPL Y01 CR032196 03/21/96 09-0050 PARK/REC #33 CLS-FO1 CR032196 03/25/96 09-0056 PARK REC #34 CLS -F01 CR032596 03/25/96 09-0056 PARK REC #34 SPL-YO1 CR032596' 03/26/96 09-0060 PARK/REC #35 SPY-YO1 CR032696. 03/26/96,09-0060 PARK/REC #35 CLS-FO1 CR032696- 03/27/96 09-0063 PARK/REC #37 SPT -A04 CR032796 03/27/96 09-0063 PARK/REC #37 CLS-FO1 CR032796 03/27/96.09-0063 PARK/REC #37 SPL -Y01 CRQ32796 03/27/96 09-0063 PARK/REC #36 SPT -A04 CR032796 03/27/96 b9-0063 PARK/REC #36 SPL -Y01 CR032796 03/27/96 09-0063 PARK/REC #36 CLS-FO1 CR032796, 03/28/96 09-0068 PARK/REC #38 SPT -A04 CR032896 03/28/96 09-0068 PARK/REC #38 SPL-YO1 CR032896 03/28/96 09.-0068 PARK/REC #38 CLS-FO1 CR032896 04/02/96 10-0009 PARK/REC #39 SPL-YO1 CR040296 04/02/96 10-0009 PARK/REC #39 CLS-FO1 CR040296 04/04/96 10-0012 PARK/REC #40 SPL-YO1 CR040496 04/04/96 10-0012 PARK/REC #40 CLS -Y03 CR040496 04/04/96 10-0012' PARK/REC #41 SPL-YO1 CR040496 04/04/96 10-0012 PARK/ REC #41 CLS -Y03 CR040496 04/04/96 10-0013 DAVID KOSLOW AP040996 04/04/96 10-0013 BRENDA OSBERN AP040996 04/04/96 10-0013 DELIA SCHUCH AP040996 :-l., f96 10-0025 PARK/REC#44 CLS-FO1 CR641296 X16 10-0025 PARK/REC#44 CLS -Y03 CR041296 04/12/96 *10-0025 PARK/REC#44 SPL-YO4 CR041296 04/12/96 10-0025 •PARK/REC#43 CLS -Y03 CR041296 04/12/96 16-0025 PARK/REC#43 CLS -F01 CR043.296 04/12/96 10-0025 PARK/REC#42 CLS -F01 CR041296 04/12/96 10-0025 PRAK/REC#42 CLS -Y03 CR041296 04/12/96 10-0025 PARK/REC#42 SPL -Y01 CR041296 04/16/96 10-0033 PARK/REC #45 SPL -Y06 CR041696 04/16/96 10-0033 PARK/REC #45 CLS -Y01 CR041696 04/16/96 10-0033 PARK/REC #45 CLS -F01 CR041696 04/18/96 10-0037 PARK/REC #46 CLS -Y03 CR041896 04/18/96 10-0037 PARK/REC #46 CLS-FO1 CR041896 04/18/96 10-0037 PARK/REC #46 SPL -Y06 CR041896 04/17/96 10-0038 LINDA ROTHSTEIN AP043096 DEBIT AMOUNT 210.00 614.25 150.00 50.00 70.00 50.00 50.00 40.00 09:44AM 09/06/96 PAGE 244 CREDIT YEAR TO DATE AMOUNT AMOUNT -25.00 -295.00 -165.00 -423.00 -7,454.1.0 -45.00 -408.00 -225.00 -125.00 -648.00 -340.00 -212.00 -120.00 -155.00 -548.00 -120.00 -643.00 -158.00 -480.00 -408.00 -61.00 -624.00 -85.00 -437.0.0 -185.00 -220.00 -278.00 -318.00 -140.00 -44.00 -196.00 -75.00 -439.00 -52.00 -20.00 -48.00 -75.00 -32.00 -138.00 -118.00 -8.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 245 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/17/96 10-0038 RUBY MORGAN AP043096 70.00 04/18/96 10-0038 CESCA HOLMBO AP043096 100.00 04/22/96 10-0046 PARK/REC #47 CLS -Y03 CR042296 -248.00 04/22/96 10-0046 PARK/REC #47 SPL -Y06 CR042296 -2.00 i '96 10-0046 PARK/REC #48 SPL -Y06 CR042296 -32.00 1 '96 10-0048 PARK/REC #49'SPL-Y06 CR042496 -8.00 04/24/96 10-0048 PARK/REC #49 SPL -Y03 CR042496 -36.00 04/24/96 10-0048 PARK/REC #49 CLS -F01 CR042496 =40.00 04/24/96 10-0049' JILL BEIDEMAN AP043096 75.00 ' 04/24/96 10-0049 DEBBIE DIVINE AP043096 45.00' 04/24/96 10-0049 KATHY BEACH AP043096 16.00 04/24/96 10-0049 DEBORAH KLINGINSMITH AP043096 16.00 04/24/96 10-0049 CARLA PERRY AP043096 27.00 04/24/96 10-0049 KERRY DONNELLY AP043096 75.00 04/25/96 10-0050 PARK/REC #50 SPY-YO1 CR042596 -165.00 04/25/96 10-0050 PARK/REC #50 CLS -Y03 CR042596 ,-84.00 04/26/96 10-0052 PARK/REC #52 SPL-YO1 CR042696 -195.00 04/26/96 10-0052 PARK/REC #52 CLS-FO1 CR042696 -76.00 04/26/96 10-0052 PARK/REC #51 SPL-YO1 CR042696 -210.00 04/26/96 10-0052 PARK/REC #51 CLS-FO1 CR042696 -48.00 05/02/96 11-0009 PRC PRGMS #53 CR050296 -328.00 05/06/96 11-0011 P/R#54 CR050696 -310.00 05/07/96 11-0017 PARK/REC #56 SPL -Y01 CR050796 -144.00 05/07/96 11-0017 PARK/REC #56 SPT -A01 CR050796 -265.00 05/07/96 11-0017 PARK/REC #56 SPL401 CR050796 -90.00 05/07/96 11-0017 PARK/REC #55 SPL -Y01 CR050796 -234.00 05/07/96 11-0017 PARK/REC #55 CLS -F01 CR050796 -48.00 05/08/96 11-0030 PARK/REC #57 SPT -A03 CR050996 -400.00 05/08/96 11-0030 PARK/REC #57 SPT -A01• CR050996 -530.00 05/08/96 11-0030 PARK/REC #57 SPL -Y01 CR050996 -169.00 05/08/96 11-0030 PARK/REC #58 CLS -Y03 CR050996 -20.00 05/08/96 11-0030 PARK/REC #58 SPL -Y01 CRO56996 -90.00 05/09/96 11-0030 PARK/REC #59 SPL -Y01 CR050996 -288.00 05/09/96 11-0030 PARK/REC #59 SPT -A03 CR050996 -200.00 ' -" "'96 11-0032 PARK/REC #60 SPL-YO1 CR051096 -198.00 '96 11-0032 PARK/REC #60 SPT -A01 CR051096 -265.00 05/10/96 11-0032 PARK/REC #60 SPT -A03 CR051096 -200.00 05/10/96 11-0032 PARK/REC #61 SPT -A01 CR051096 -265.00 05/10/96 11-0032 PARK/REC #61 SPT -A03 CR051096 -200.00 Q5/10/96 11-0032 PARK/REC #61 SPL -Y01 CR051096 -18.00 05/13/96 11-0034, PARK/REC #62 SPL -Y01 CR051396 -283.00 05/13/96 11-0034 PARK/REC #62 SPT -A01 CR051396 -25.00 05/20/96 11-0042 MARISSA LOHR AP052896 13.00 05/21/96 11-0042 MARNI FRANCISCO AP052896 18.00 05/17/96 11-0046 PARK/REC #63 SPL -Y01 CR051796 -18.00 05/17/96 11-0046 PARK/REC #63 CLS -Y03 CR051796 -20.00 05/17/96 11-0046 PARK/REC #63 CLS -F01 CR051796 -38.00 05/10/96 11-0047 KELLY SIPES AP052896 13.00 05/23/96 11-0049 RCLSFY VIVA CR 08-0006 JE052396 1,000.00 DEBIT AMOUNT 25.00 16.00 25.00 16.00 16.00 130.00 65.00 40.00 12,058.10 0.00 0.00 09:44AM 09/06/96 PAGE 246 CREDIT YEAR TO DATE AMOUNT AMOUNT -25.00 -4'38.00 -16.00 -140.00 -266.00 -70.00 -120.00 -30.00 -433.00 -60.00 -180.00 -16.00 -60.00 . -60.00 -16.00 r -105.00 -148.00 -78.00 -30.00 -4.00 -35.00 -48.00 -165.00 -220.00 -185.00 -218.00 -192.00 -90.00 -58,439.26 * -46,381.16 I 0..00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA -26.00 FOR FISCAL YEAR 1996. 0.00 * 0.00 DESCRIPTION 0.00 -90.00 BUDGET DATE JOUR.NO. -25.00 REF 2 AMOUNT 05/29/96 11-0064 to WILDCATS #64, CR052996 05/31/96 11-0082 RCLSFY CALLAGHAN DEP P/R JE053196 06/03/96 12-0009 PARK/REC #65 CLS-FO1 CR060396 06/10/96 12-0011 SHEILA ORTH AP061196 I f96 12-0027 PARK/REC #66 CLS -Y03 CR061396 ' I f96 12-0027 PARK/REC #66 SPL -Y01 CR061396 06/13/96 12-0027 PARK/REC #66 CLS -F01 CRO61396 06/13/96 12-0027 PARK/REC #66 SPL -Y05 CR061396 06/14/96 12-0028 PARK/REC #70 SPL -Y06 CR061496 06/14/96 12-0028 PARK/REC #70 SPL -A01 CR061496 06/14/96 12-0028 PARK/REC #70 CLS -F01 CRO61496 ' 06/14/96 12-0028 PARK/REC #67 SPL -A01 CR061496 06/14/96 12-0028 PARK/REC #67 SPL -Y06 CRO61496 .. 06/14/96 12-0028 PARK/REC"#67 CLS -Y03 CR061496 .06/14/96 12-0028 PARK/REC #68 SPL -Y06 CR061496 06/17/96 12-0029 PARK/REC #69 SPL -Y06 CR061796 06/17/96 12-0029 PARK/REC #69 CLS -Y03 CR061796 06/30/96 12-0031 RCLSFY P/R #62 11-0034 JE063096 06/19./96 12-0033 PARK/REC #71 SPL -Y05 CRO61996 06/19/96 12-0033 PARK/REC #71 CLS -A01 CR061996 06/19/96 12-0033 PARK/REC #71 SPL -A01 CR061996 06/19/96 12-0033 PARK/REC #71 SPT -A02 CR061996 06/19/96 12-0033 PARK/REC #71 CLS -Y03 CR061996 06/19/96 12-0033 PARK/REC #71 SPL -Y05 CR061996 06/19/96 12-0033 PARK/REC #71 CLS -Y01 CR061996 06/20/96 12-0034 SALLY DIGGS AP062596 06/20/96 12-0034 ADA ELSNER AP062596 06/20/96 12-0037 PARK/REC #72 CLS -A01 CR062096 .06/20/96 12-0037 PARK/REC #72 SPT -A02 CR062096 06/20/96 12-0037 PARK/REC #72 663-A02 CR062096 06/24/96 12-0051 PARK/REC #73 CLS -A01 CR062496 06/24/96 12-0051 PARK/REC #7.3 CLS -Y01 CRO62496 06/24/96. 12-0051 PARK/REC #73 SPT-AG1 CR062496 06/28/96 12-0062 EILEEN PHELAN AP063096 r-'--196 12-0062 ERIN DANIELS AP063096 196 12-0062 MARIA DELANGE AP063096 OBJECT TOTAL „ 101 000 437 454 Parks & R'ec-Trips -3,950.00 05/08/96 11-0030 PARK/REC #58 CLS -Y03 CRO50996 06/27/96 12-0060 PARK/REC #75 TRP -001 CRO62796 '06/27/96 12-0060 PARK/REC #7V TRP -A01' CR062796 OBJECT TOTAL 101 060 437 455 Parks & Rec-Community Service 0.00 101 000 437 456 Parks & Rec-Volunteer 0.00 06/25/96 12-0052 PARK/REC #74 SPT-AG1 CR062596 06/27/96 12-0060 PARK/REC #75 TRP -001 CRO62796 06/27/96 12-0060 PARK/REC #76 SPT -A01 CRO62796 DEBIT AMOUNT 25.00 16.00 25.00 16.00 16.00 130.00 65.00 40.00 12,058.10 0.00 0.00 09:44AM 09/06/96 PAGE 246 CREDIT YEAR TO DATE AMOUNT AMOUNT -25.00 -4'38.00 -16.00 -140.00 -266.00 -70.00 -120.00 -30.00 -433.00 -60.00 -180.00 -16.00 -60.00 . -60.00 -16.00 r -105.00 -148.00 -78.00 -30.00 -4.00 -35.00 -48.00 -165.00 -220.00 -185.00 -218.00 -192.00 -90.00 -58,439.26 * -46,381.16 I 0..00 -90.00 -245.00 -26.00 -361.00 * -361.00 0.00 * 0.00 0.00 -90.00 -30.00 -25.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 247 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/27/96'12-0'060 PARK/REC #76 SPT-AG1 CR062796 -60.00 06/27/96 12-0060 PARK/REC #77'APT-AG1 CRO62796 -30.00 OBJECT TOTAL 0.00 * -235.00 * -235.00 ""10 437 457 Parks & Rec-Club 0.00 0.00 * 0.00 * 0.00 10 437 458 Parks & Rec-Special Event 0.00 0.0.01* 0.00•* 0..00 101 000 437 459 Parks & Rec-Workshops 0.00 0.00 * 0.00•* 0.00 *: 101 000 439 000 Bldg & Safety -Fees 0.00 0.00 05/01/96 11-0005 PC9604161MOONEY CR050196 1 -46.80 OBJECT TOTAL _ , 0.00`* -46.80.*' -46.80 101 000 439 309 Bldg & Safety -Sale Maps/Pubs -100.00 0.00 09/06/95 03-0019 COPIES CR090695 -5.00 09/13/95 03-0028 COPIES CR091495 -5.30 11/03/95 05-0022 COPIES CR110395 -3.05 05/08/96 11-0030 COPIES CRO50996 -160•.00 OBJECT TOTAL 0.00 * -173.35 * -173:35 101 000 439 312 Bldg & Safety -Lot Abatement -16,100.00 0.00 07/06/95 01-0015' ABATEMENT 773155005 CR070895 -187.50 07/07/95 01-0018 LIEN ABATE-FIDELTY CR070795 -187.50 •07/07/95 01-0018 LIEN ABAT-FIDELTY CR070795 -187.50 07/13/95 01-0022 COOPER -773264017 CR071395 -187.50 07/14/95 01-0624 APA #774128006 -RAVEN CR071495 -185.50 07/27/95-01-0038 ABATEMENT -J. STOKES CR072795 -187.50 07/31/95 01-0040 94/95 SS3 CR073195 -562.50 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 562.50 08/01/95 02-0011 ABATE -C PASARELL CR080195 -750.00 08/09/95 02-0021 APPORTMT SS4 CROS -1,125.00 `0995 08/22/95 0270025 SIMON AND BETTY GLAZER •AP082295 187.50. 09/21/95 03-0043 ABATE #769-085-004 CR092195 -375.00 09/27/95 03-0055 #774053007-KRANHOLD CR092795' -187.50 10/02/95 04-0009 #774-272-022/STERLNG CRIO0295 -187.50 10/10/95 04-.0031 774-153-006/007-OLVR •CR10109,5 -375.00 .'^ 195 04-0037 LOT ABTE#773-211-031 CR101795 -125.00 195 05-0053• 773152016-17/N BAKER CR112195 -375.00 11/21/95 05-0053 APN769062012-BUMGRDR CR112195 -375.00 11/28/95 05-0061 ABATMET 173-072-005 CR112895 -400.00 12/07/95 06-0015 RIVERSIDE COUNTY CLERK AP120895 10.00 .12/20/95 06-0037 RONALD MADAIO AP122695 375.00 12/20/95 06-0037 RIVERSIDE•COUNTY CLERK AP122695 101.00 12/12/95 06-0046 ABTMT 769-116-013 CR121295 -375.00 12•/12/95 06-0046 ABTMT 774-172-018 CR121295 -187.50 12/12/95 06-0046 ABTMT 773-251-062 CR121295 -187.50 12/18/95 06-0065 LOT ABATE773-144-014 CR121895 -187.50 12/20/95 06-0069 ABMT -774-172-019 CR122095 -187.50 12/20/95 06-0069 ABMT -773-135-005 CR122095 -187.50 12/28/95 06-0075 #774-092-024 SHIELDS CR122895 -187.50 01/10/96 07-0034 773332022 -MR SIEFKER 10&11&12 -187.50 GENERAL LEDGER - GL3003 'DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO: REF 2 AMOUNT 01/31/96 07-0059 1/30/96 DEP SAI APPRTN JE013196 02/07/96 08-0018 STARLIGHT 609080011 CR020796 02/16/96 08-0029 LIEN -J KOSOBUCKI CR021696 04/05/96 10-0019 #774131010-K SCHORK CR040596 f-'-'-'96 10-0023 ABATMT #774-152-019 CR041096 1 '96 11-0009 773134003HILL VISTA .CR050296 05/09/96 11-0030 #773-253-011/ALTTEKT CR050996 05/10/96 11-0032 #774-164-001/002 CR051096 05/10/96 11-0032 #773-222-002/003 CR051096 05/14/96 11-0038 FEINGOLD 774-162-005 CR051496 05/14/96 11-0038 S RAUB 773-242-002 CR051496 05/31/96 11-0071 PROP TAX 2ND INST 5/96 JE053196 06/10/96 12-0019 769-116-003/RICHARD CRO 61096 06/30/96 12-0107 YE REV ACCRUAL JE063096 OBJECT TOTAL 101 000 439 313 Bldg & Safety -Vehicle Abtmnt 07/03/95 01-0009' ABD VEH ABAT 1ST QTR CR070395 07/19/95 01-0030 ABAND VEH JAN -DEC 94 CR071995 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 ' 10/31/95 04-0070 ABND VEH 2ND QTR 95 CR103195 12/28/95 06-0075 ABND'VEH 3QTR 95 CR122895 ` 03/12/96 09-0028 ABAND VEH 4TH QTR 95 CR031296 • OBJECT TOTAL 101 000 439 314 Bldg &.Safety -Vehicle Imp Fee _ 01/18/96 07-0039 VEH IMP-DUVALL#0301 CR011896 01/18/96 07-0039 VEH IMP-GODD#0302 CR011896 61/18/96 07-0039 VEH IMP-ZA[ER#0303 CR011896 01/18/96 07-0039 VEH IMP-SUNDIAL#304 CR011896 01/18/96 07-0039 VEH IMP-MCCALL#0305 CR011896 01/18/96 07-0039 VEH IMP-GTRRZ#0306 CR011896 01/18/96 07-0039 VEH IMP-MONIZ#0307 CR011896 01/18/96 07-0039 VEH IMP-CARTA#0308 CR011896. --196 08-0019 VICR309RUBACALVA X02/8&9 ' f96 08-0019' VICR310BIRCH 02/8&9 _02/08/96 08-0019 VICR311PARKER 02/8&9 02/08/96 08-0019 VICR312BAKER 02/8&9 02/08/96 08-0019 VICR313HOLT 02/9&9 02/08/96 08-0019 VICR314HOLT 02/8&9 02/08/96 08-0019 VICR319GOMEZ L 02/8&9 ' 02/08/96 08-0019 VICR316SHELL 02/8&9' 02/08/96 08-0019 VICR317SIMMS 02/8&9 02/15/96 08-0028 -VICR/LAR96035003 CR021696 02/15/96 08-0028 VICR/LAR96030003 CR021696 02/15/96.08-0028 VICR/LAR96030003 CR021696 •02/15/96 08-0028 VICR/LAR96037010 CR021696 02/28/96 08-0049 • VICR DEC #322-#326 CR022896 03/11/96 09-0026 VICR/LAR96039025 CR031196 DEBIT CREDIT AMOUNT AMOUNT -3,518.76 .-3,000.00 -187.50 -187.50 -187.50 -187.50 -187.50 -300..00 -375.00 -187.50 -187.50 -1,875.00 -187.50 -187.50 1,,145.00 * -18,404.26 0.00 -3,107.56 -3,361.00 6,468.56 -3,292.31 -3,168.95 -2,946.73 6;468.56 * -15,876.55 0.•00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 4 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -300.00 -60.00 09:44AM 09/06/96 PAGE 248 YEAR TO DATE AMOUNT -17,259.26 0.00 -9,407.99 0.00 ,GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 249 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/11/96 09-0026 VICR/LAR96041015 CR031196 -60.00 03/11/96 09-0026 VICR/LAR9606U016 CR031196 -60.00 03/11/96 09-0026 VICR/LAR96047036 CR031196 -60.00 03/11/96 09-0026 VICR/LAR96065046 CR031196 -60.00 196 09-0026 VICR/LAR96069011 CR031196 -60.00• 196 09-0026 VICR/LAR96065045 -CR031196. -60.00 03/11/96 09-0026 VICR/LAR96063019 CR031196 -60.00 03/11/96 09-0026 VICR/LAR96066010 CR031196 -60.00 03/11/96 09-0026 VICR/LAR96062022 CR031196 -60.00• - 03/11/96 09-0026 VICR/LAR96063005 CR031196 -60.00 03/11•/96 09-0026 VICR/LAR96060012 CR031196 -60.00 03/11/96'09-0026 VICR/LAR96063022 -CR031196 -60.00 03/11/96 09-0026 VICR/LAR96060006 CR031196 -60.00 03/11/96 09-0026 VICR/LAR96057030 CR031196 -60.00 03/11/96 09-0026 VICR/LAR96018015 CR031196 -60.00 03/11/96 09-0026 VICR/LAR96040019 CR031196 -60.00 03/11/96 09-0026 VICR/LAR96049014 CR031196 -60.00 03/11/96 09-0026 VICR/LAR96052012 CR031196 -60.00 ' 03/11/96 09-0026 VICR/LAR96060001 CR031196 -60.00 03/11/96 09-0026 VICR/LAR96032010 CR031196 -60.00 03/11/96 09-0026 VICR/LAR96044017 CR031196 -60.00 03/19/96 09-0043 VICR LAR96069008 CR031996 -60.00 03/19/96 09-0043 VICR LAR96067003 CR031996 -60.00' 03/,19/96 09-0043 VICR LAR96071001 CR031996 -60.00 03/19/96 09-0043 VICR LAR96068025 CR031996 -60.00 03/19/96 09-0043. •VICR LAR96073049 CR031996 -60.00 03/28/96 09-0068 VICR LAR96082030 CR032896 -60.00 03/28/96 09-0068 VICR LAR96077042 CR032896 -60.00 03/28/96 09-0068 VICR LAR96082028 CR03289.6 -60.00 03/28/96 09-0068 VICR LAR96085001 CR032896 -60.00 03/28/96 09-0068 VICR LAR96085037 CR032896 -60.00 03/28/96 09-0068 VICR LAR96076004 CR032896 -60.00- 03/28/96 09-0068 VICR LAR96079015 CR032896 -60.00 03/28/96 09-0068 VICR LAR96073020 CR032896 -60.00 /96 09-0068 VICR LAR96064044 CR032896 -60.00 (96'09-0068 VICR LAR96081002 CR032896 -60.00 03/28/96 09-0068 VICR LAR960780U3 CR032896 -60.00 04/08/96 10-0020 VICR LAR96083009 CR040896 -60.00 04/08/96 10-0020 VICR LAR96086009 CR040896 -60.00 04/08/96 10-0020 •VICR LAR96088012 CR040896 -60.00 04/08/96 10-0020 VICR LAR96090009 CR040896 •'-60.00 04/08/96 10-0020 VICR LAR96090803 CR040896 -60.00 04/08/96'10-0020 VICR LAR96093003 CA040896 -60.00 04/11/96 10-0024 VICR LAR96089009 CR041196 -60.00 04/11/96 10-0024 VICR•LAR96091001 CR041196 -60.00 04/11/96 10-0024 VICR LAR96093040 CR041196 -60.00 04/11/96 10-0024 VICR LAR96079024 CR041196 -60.00 04/18/96 10-0037 VICR LAR96094004 CR041896• -60.00 04/18/96 10-0037 VICR LAR96099002 CR041896 -60.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL'LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/18/96 10-0037. VICR LAR96092014 CR041896 04/18/96 10-0037 VICR LAR96097002 CR041896 04/18/96 10-0037 VICR LAR96089001 CR041896 04/18/96 10-0031 VICR LAR96101001 CR041896 I - '"" "96 10-0037 VICR LAR96101015 CR041896 1 ;96 10-0050 VICR LAR96099021 CR042596 04/25/96 10-0050 VICR LAR96103001 CR042596 04/25/96 10-0050 VICR LAR96076020 CR042596 04/25/96 10-0050 VICR LAR96109004 CR042596 04/25/96 10-0050 VICR LAR96105032 CR042596 04/25/96.10-0050 VICR LAR96103040 CR042596 04/25/96 10-0050 VICR LAR96099012 CR042596 04/25/96 10-0050 VICR LAR96111008 CR042596 05/08/96 11-0030 VICR LAR96111004 CR050996 05/08/96 11-0030 VICR LAR96107021 CR050996 05/08/96 11-0030 VICR LAR96116001 CR050996 05/08/96 11-0030 VICR LAP96120001 CR050996 05/08/96 11-0030 VICR LAR96117001 CR050996. 05/08/96 11-0030 VICR•LAR96116024 CR050996 05/23/96 11-0058 LAR96123021 CR052396 05/23/96 11-0058 LAR96127007 CR052396 05/23/96 11-0058' LAR96130005 CR052396 05/23/96 11-0058 LAR96128010 CR052396 05/23/96 11-0058 LAR96133014 CR052396 05/23/96 11-0058 LAR96132033 CR052396 05/23/96`11-0058 LAR96104005 CR052396 05/23/96 11-0058 LAR96136002' CR052396 05/23/96 11-0058 LAR96137021 CR052396 05/23/96 11-0058 LAR96125004 CR052396• ` 06/03/96 12-0009 VICR LA96144031 CR060396 06/03/96 12-0009 VICR LA96145026 CR060396 06/03/96 12-0009 VICR LA96142001 CR060396 06/03/96 12-0009 VICR LA96125004 CR060396 06/03/96 12-0009 VICR LA96070014 •CR060396 r1-196 12-0019 VICR 96144002 CR061096 1 196 12-0019 VICR 96144014 CR061096 06/19/96 12-0033 LAR 96158019 CR061996 06/19/96 12-0033 LAR 96158064 CR061996 06/19/96 12-0033 LAR 96146024 CR061996 06/19/96 12-0033 LAR 96154004 CR061996 06/30/96 12-0107 YE REV ACCRUAL JE063096 OBJECT TOTAL 101 000 439 315 Bldg & Safety -Animal Impound 07/12/95 01-0021 AML IMP -F FUENTES CR071295 07/25/95 01-0036 Summary Distribution K 08/17/95 02-0043 AML IMP -B KNAPP CR081795 09/06/95 03-0019 AML IMP -R VANVANTER CR090695 09/07/95 03 0020 AML IMD-K RUSH CR090795 rj 1 DEBIT AMOUNT 0.•00 -1,000.00 09:44AM 09/06/96 PAGE 250 CREDIT YEAR TO_DATE AMOUNT AMOUNT -60.00 -60.00 -60:00 -60.00 ' -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60:00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00' -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60:00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -754.00 -7,714.00 -10.00 -10.00 -10.00 -10.00 -10.00 -7,714.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/18/95 03-0034' AML IMP -N SCOTT 09/21/95 03-0043 AML IMP -R VARDVANTER 09/21/95 03-0043 AML IMP.F SILVER 10/13/95 04-0035 AML IMP -L BAILEY !95 05-0023 AML IMP -D WELSH f95 05-0024 AML IMP -E CARDINAS 11/09/95 05-0029 AML IMP -K RUSH 11/09/95 05-0029 AML IMP -J HALL 11/14/95 05-0033 AML IMP -M SILVA 11/21/95 05-0053 AMI4 IMP -M LOPEZ 11/27/95 05-0060 AML IMP-VALEZUELA 11/29/95'05-0063 AML IMP -A BAUCHMAN 12/12/95 06-0046 AML IMP -V URIBE 12/15/95 06-0060 AML IMP -BONNIE 12/18/95 06-0065 AML IMP -M OVERLEY 12/19/95 06-0068 AML IMP -J ZARAGOZA 01/04/96 07-0021 AML IMP -K AFAN 01/04/96 07-0021 AML IMP' -R BOWMAN 01/05/96 07-0030 AML IMP -C FELIX 01/09/96 07-0033 AML IMP,R MORENO 01/17/96 07•-0035 ANML IMP=SUMMERS 01/26/96 07-0043 ANML IMP-RICHY 02/02/96 08-0009 IMPOUND/GREENZWERG 02/02/96 08-0009 IMPOUND/MARCOTTE 02/06/96 08-0016 IMP FEE J.JOHNSON 02/09/96 08-0019 AML IMP -F -PERI 02/20/96 08-0034 AML IMP -S ROHAN•. 03/04/96 09-0008 AML IMP -S ROSE 03/07/96 '09-0019 AML IMP -L BENITEZ 03/08/96 09-0024 AML IMP -A PALOMARES 03/11/96 09-0026 AML IMP -J SCHULTZ 03/19/96 09-0043 AMI, IMP-M`MURGUTA 04/09/96 10-0022 AML IMP -B HAYS 04/09/96 10-0022 AML IMP -J JOHNSON ''--t96 10-0046 AML IMP -M HOLGUIN 1 X96 11-0038 AML IMP -M ACOSTA 05/20/96 11-0048 AML IMP-HELLSTROM 05/23/96 11-0058 .AML IMP -F CALDERON 06/04/96 12-0010 AML IMP -C PROCKNOW 06/11/96 12-0021 AML IMP -J WOODARD- 06/12/96 12-0025 AML IMP -D CARRETERO 06/13/96 12-0027 AML IMP -M LUNA 06/26,/96'12-0054 AML IMP -S ROSE 06/27/96 12-0060 AML IMP-SCHLICHTING OBJECT TOTAL DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR091895 CR092195 CR092195 CR101395 CR110695 •CR110795 CRI10995 CR110995 CR111495' CR112195 CR112795 CR112995 CR121295 CR121595 CR121895 CR121995 CRO10496 CRO10496 CRO10596 CRO10996 CRO11796 01/25-26 CR020296 CR020296 CR020696 02/8&9 CR022096 CR030496 CR030796 CR030896 CR031196 CR031996 CR040896 CR040896 CR042296 .CR051496 CR052096 CR052396 CR060496 CR061196 CR061296 CR061396 CRO62696 •CR062i96 BUDGET AMOUNT 101 000 439 318 Bldg & Safety -Plan Check -271,400.00 . 07/03/95'01-0009. PC-FAMLY POOL #15241 CR070395 07/03/95 01-0009• PC-NUMIE CNST #15255 CR070395,. 09:44AM 09/06/96 PAGE 251 DEBIT CREDIT YEAR TO DATE AMOUNT' AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 - -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -10.00 -10.00 -10.00 -100.00 -20.00 -20.00 -10.00 -10.00 -10.00 -10'.00 -10.00 -10.00 -60.00 -10.00 -10.00 -20.00 -20.00 -20.00 -10.00 -10.00 -10.00 -10.00 -100.00- -20.00 0.00 * -790.00 * -790.00 0.00 -99.45 -35.10 GENERAL LEDGER - GL3003 ` CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/05/95 01-0012 07/05/95 01-0012 07/05/95 01-0012 07/05/95 01-0012 f- "I95 01-0015 1 P95 01-0015 07/06/95 01-0015 07/06/95 01-0015 07/07/95 01-0018 07/07/95 01-0018 07/07/95 01-0018 07/07/95 01-0018 07/07/95 01-0018 07/10/95 01-0019 07/10/95 01-0019 07/10/95 01-0019 07/10/95 01-0019 07/10/95 01-0019 07/10/95 01-0019 07/11/95 01-0020 07/11/95 01-0020 07/11/95 01-0020 07/11/95 01-0020 07/11/95 01-0020 07/12/95 01-0021 07/12/95 01-0021 07/12/95 01-0021 07/12/95 01-0021 07/13/95 01-0022 07/13/95 01-0022 07/13/95 010022 07/13/95 01-0022 07/14/95 01-0024 07/14/95 01-0024 ,--195 01-0024 /95 01-0024 07/17/95 01-0026 07/18/95 01-0027 07/19/95 01-0030 07/19/95 01-0030 07/19/95 01-0030 07/19/95 01-0030 07/20/95 01-0032 07/20/95 01-0032 07/20/95 01-0032 07/20/95 01-0032 07/20/95 01-0032 07/20/95 01-0032 07/21/95 01-0033 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2, AMOUNT 09:44AM 09/06/96 PAGE 252 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT PC-KLINE CO #15256 CR070595 -40.95 PC-HENDREN #15234' CR070595 -631.61 PC-MINISTELLI #15220 CR070595 -416.01 PC-DGH DEV #15242 CR070595 -64.35 PC-KSL LQ #15260 CR07089S -304.53 PC-K.T CNST #15268 CR070895 -40.95 PC APP-SNELLENBERGER CR070895 -250.00 PC APP-SNELLENBERGER CR070895 -250.OQ PC-CORONEL #15265 CR070795 -64.35 PC -AQUA QUEST #15271, CR070795 -99.45 PC -AQUA QUEST #15266 CR070795 -105.30 PC APP -IMP SUN CNST CR070795 -250.00 PC -CA POOLS #15267 CR070795 -117.00 PC APP-EZOKIE INC CRO71095 -500.00 PC -JN HAYDEN #15243 CRO71095 -70.22 PC-RAZO POOL #15225 CR071095 -87.75 PC-T.A KENNDY #15349 CR071095 -99.45 PC -DOUBLE D #15279 CR071095 -327.13 PC-SNELLBNGER #15278 CR071095 -40.95 PC APP-MINISTRELLI CR071195 -250.00 PC APP-MINISTRELLI CR071195 -250.00 PC -ANTHONY IND#•15280 CR071195 -81.90 PC -K OWENS #15282 CR071195 -52.65 PC-SPENCR CNST#15286 CR071195 -40.95 PC -S DODSON #15258 CR071295 -105.30 PC -T.D. DESRT #15228 CR071295 -70.90 PC-THERIAULT #15382 CR071295 -168.03 PC -WATERFORD #15292 CR071295 -117.00 PC -D DESANTO #15299 CR071395 -70.20 PC -S DODSON #15486 CR071395 -99.45 PC -S DODSON #15290 CR071395 -111.15 PC -S DODSON #15485 CR071395 -87.75 PC APP -CHEROKEE HOME CR071495 -250.00 PC APP-MINISTELLI CR071495 -250.00 PC-INTERGITY #15295 CR071495 -109.40. PC -D CIMMGHAM.#15495 CR071495 -86.78 PC-L/J OLSON #15497 CR071595 -35.10 PC -J HOCHANA #15512 CR071895 -52.65 PC-DODSON #15516 CR071995 -135.00 PC -A LABSTIDA #15277 CR071995 -244.47 PC-MCINTYRE #15509 CR071995 -105.30 PC -W FRITZ #15515 CR071995 -16.25 PC-MANNES CNST#15229 CR072095 -497.37 PC-CNTURY HOME#15487 CR072095 -87.75 PC-CNTURY HOME#15484 CR072095 -93.60 PC-CNTURY HOME#15488 CR072095 -93.60 PC -ALLIED POOL#15510 CR072095 -99.45 PC -DOUBLE D #15233 CR072095 -269.48 PC -NRB DEV #15501 CR072195 -916.02 GENERAL LEDGER.- GL3003 CITY OF LA QUINTK DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 09:44AM 09/06/96 PAGE 253 CREDIT YEAR TO DATE AMOUNT AMOUNT -916.02 -666.95 -252.39 -250.00 -99.45 -70.20 -5,098.77 -1,228.46 -134.55 -75.00• -87.75 -189.15 -81.90 -499.47 -499.47 -499.90 -499.47 -499.90 -499.90 -553.17 -588.13 -250.00 -250.00 ' -250.00 -76.05 ,•-117:00 -786.34 -813.07 -87.75 -99.45 -111.15 -105.30 -664.29 -463.98 -713.98 -664.29 -713.98 -664.29 -713.98 -664.29 -713.98 664.29 -713.98 -664.29 ,-713.98 -664.29 -664.29 -664.29 -250.0,0 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/21/95 01-0033 PC -NRB DEV #15500 CR072195 07/21/95 01-0033 PC -NRB DEV #15499 •CR072195 07/21/95 01-0033 PC -DOUBLE D #15294 CR072195 07/21/95 01-0033 PC APP -DOUBLE D CR072195 r-'-•195 01-0034 PC-DODSON #15559 CR072495 i f95 01-0034 PC-MSTER POOL #15506 + CR072495 07/25/95 01-0036 Summary Distribution X 07/26/95 01-0037 PC-RNCHO CPSTR#15217 CR072695 07/26/95 01-0037 'PC -G NEWMAN #15502 CR072695 07/26/95 01-0037 RES/COMM #95-561 CR072695 07/27/95 01-0038 PC -STERLING #15521 CR072795 07/27/95 01-0038 PC-DODCO #155916 CR072795 07/27/95 01-0038 PC -SUNRISE #15511 CR072795 07/27/95'01-0038 PC -CENTURY #15547 CR072795 07/27/95 01-0038 PC -CENTURY #15549 CR072795 07/27/95 01-0038 PC -CENTURY #15543 CR072795 07/27/95 01-0038 PC -CENTURY #15546 CR072795 07/27/95 01-0038 PC -CENTURY #15545 CR072795 07/27/95 01-0038 PC -CENTURY #15548 CR072795 07/27/95 01-0038 PC -CENTURY #15544 CR072795 07/29/95 01-0038 PC -CENTURY #15550 CR072795 07/28/95 01-0039 PLAN CK APP -R DIAZ CR072895 07/28/95.01-0039 PLAN CK APP -J WILLAM CR072895 07/28/95 01-0039 PLAN CK APP-BELKNAP CR072895 07/31/95 01-0040 PC -CA POOL CV #15536 CR073195 07/31/95 01-0040 PC -CA POOL CV #15563 CR073195 .07/31/95 01-0'040 PC -LQ FAIRWAY #14448 CR073195 07/31/95 01-0040 PC -LQ FAIRWAY #14446 CR073195 07/31/95 01-0040 PC -STERLING #15519 CR073195 08/01/95 02-0011 PC -SUNRISE #15526 CR080195 08/01/95 02-0011 PC -SUNRISE #15557 CR080195 08/01/95 02-0011 PC -SUNRISE #15556 CR080195 08/01/95 02-0011 PC -TD DESERT #15580 CR080195 08/01/95 02-0011 PC -TD DESERT #15581 CR080195 l , ^('"'^'195 02'-0011 PC -TD DESERT #15582 CR080195 1 195 02-0011 PC -TD DESERT #15583 CR080195 08/01/95 02-0011 PC -TD DESERT #15584 'CR080195 08/01/95 02-0011 PC -TD DESERT #15585 CR0B0195 08/01/95 02-0011 PC -TD DESERT #15586 CR080195 08/01/95 02-0011 PC -TD DESERT #15587 CR0B0195 ` 08/01/95,02-0011 PC -TD DESERT #15588 CR080195 08/01/95 02-0011 PC -TD DESERT #15589 CR080195 08/01/95 02-0011 PC -TD DESERT #15590 CR080195 08/01/95 02-0011 PC -TD DESERT #,15591 CR080195 08/01/95 02-0011 PC -TD DESERT #15592 CR080195 08/01/95 02-0011 PC -TD DESERT #15593 CR0B0195 08/01/95 02-0011 PC -TD DESERT #15594 CR0B0195 08/01/95 02-0011 PC -TD DESERT #15595 CR080195 08/02/95 02-0012 PC APP -S LABASTIDA CR080295 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 253 CREDIT YEAR TO DATE AMOUNT AMOUNT -916.02 -666.95 -252.39 -250.00 -99.45 -70.20 -5,098.77 -1,228.46 -134.55 -75.00• -87.75 -189.15 -81.90 -499.47 -499.47 -499.90 -499.47 -499.90 -499.90 -553.17 -588.13 -250.00 -250.00 ' -250.00 -76.05 ,•-117:00 -786.34 -813.07 -87.75 -99.45 -111.15 -105.30 -664.29 -463.98 -713.98 -664.29 -713.98 -664.29 -713.98 -664.29 -713.98 664.29 -713.98 -664.29 ,-713.98 -664.29 -664.29 -664.29 -250.0,0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYP; CITY OF LA QUINTA FOR FISCAL'YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/02/95 02-0012 PC -D ELAM #15572 CR080295 08/03/95 02-0013 PC -D MILLER #15575 CR080395 08/04/95 02-0014 AML IMP -D MOTZ CRO80495 08/04/95 02-0014 PC-CA•POOL #15578 CR080495 195 02-0014 .� PC -JF BORBA #15537 CR080495 i f95 02-0014 PC-CHEROKEE,#15532 CR080495 08/07/95 02-0017 PC -CA POOL,#15577 CR080795 08/07/95 02-0017 PC -CA POOLS #15576 CR080795 08/07/95 02-0017 PC-KSL #15573 CRO80795 08/08/95 02-0018 PC -S DODSON #15617 CR 080895 08/0.8/95 02-0018' PC -ACACIA #15616 CRO80895 08/08/95 02-0018 PC-A/M BLURS #15524 CRO80895 08/08/95 02-0018 PC-MINSTRLLI #15560 CR08089S • 08/08/95 02-0018 PC-MINSTRLLI #15561 CROS0895 08/09/95 02-0021 PC -A SCHMCHER #15627 CR080995 08/09/95 02-0021 PC-GEMETTE #15626 CR080995 •08/09/95 02-0021 PC-FAMLY POOL #15618 CR080995 08/09/95 02-0021 PC -T GILBERT #15600 CR080995 08/09/95 02-0021 PC APP -HABITAT CRO80995 08/10/95 02-0022 PC -J BELKNAP #15628 CR081095 08/10/95 02-0022 PC -S DODSON 415622 CR081095. 08/11/95 02-0023 PC -W COX #15530 CR081195 08/11/95 02-0023 PC-RNCHO CAPT #15634 CRO61195 J 08/11/95 02-0023 PC -CBR ENG #15503 CR081195 08/11/95 02-0023 PC -J DIEMER #15632 CR081195 08/14/95 02-0024 PC APP-CORONEL CNSTR CR081495 08/14/95 02-0024 PC APP-RANACK CNSTR CR081495 08/15/95 02-0041' PC APP -DOUBLE D CNST CR081595 08/15/95 02-0041 PC -W FRITZ #15641 CR081595 08/16/95 02-0042 PC-MVH,CNSTR #15652 CR081695 08/16/95 02-0042 PC -CA POOL #15651 CR081695_• 08/16/95 02-0042 PC-SUNRSE POOL#15529 CR081695 08/16/95 02-0042 PC-SUNRSE POOL#15527 CR081695 ' 08/16/95 02-0042 PC -DOUBLE D #15638 CR081695 -'--195 02-0042 PC APP -RANCHO CAP CRO81695 t95 02-0043 PC-M•INSTRELL #15538 CRO81795 08/17/95 02-0043 PC APP -MVH CONST CRO81795 •08/17/95 02-0043 PC -DOUBLE D #15655 CRO81795 •08/17/95 02-0043 PC APP -W COX CR081795 08/17/95 02=0043 PC APP -W COX CRO81795 08/18/95 02•-0044 PC -SUNRISE #15667 CR081895 •08/18/95 02-0044 PC-PURRFECT #15668 CRO81895 08/18/95 02-0044 PC -DATE PALM #15688 'CR081895 08/18/95 02-0044 PC -DATE PALM #15687 CR081895' 08/18/95 02-0044 PC-RAGO CONST #15660 CRO81895 08/18/95 02-0044 PC-KSL LQ #15599 CR081895• 08/18/95 02-0044 PC -R DIAZ #15636 CRO81895 08/21/95 02-0045 PC-N'SANTO #15803 CRO82195 08/21/95 02-0045 'PC -P ROWE #15649 CRO82195 I i' DEBIT AMOUNT 09:44AM 09/06/96 PAGE 254 CREDIT YEAR TO DATE AMOUNT AMOUNT -29.25 -64.35 -10.00 -76.05 -128.70 -968.36 -76.05 ' -76.05 -250.16 -93.60 -29.25 954.21 -542.68 -503.08 -46.80 -46.80 -93.67 -76.05 -250.00 -364.15 -87.75 -214.21 -152.10 -1,447..31 -76.05 -250.00 -6,000.00 -250.00. -70.20 -64.35 -122.85 -105.30 -105.30 -468.00 -250.00. -569.28 -250.00 -81.90 -250.00 -250.00 -30.00 -81.90 -93.60 -87.75 -52.65 -3,053.56 -343.54 -16.25 -6'4.35 i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET AMOUNT I DEBIT AMOUNT 09:44AM 09/06/96 PAGE 255 CREDIT YEAR TO DATE AMOUNT AMOUNT -122.85 -87.75 -491.05 -491.05 -29.25 , -16.25 -40.95 -595.43 -702.88' -659.93 -595.43 -595.43 -452.88 -409.93 =368.71 -345.43 -87.75 -40.95 -35.10 -310.25 -307.45 -250.00 -250.00 -122.85 -409.50 -35.10 -93.60 -81.90 -250.00 -368.88 -250.00 -122.85 -250.00 -250.00 -702.88 -618.71 -659.93 . -618.71 -618.71 -702.88 -134.55 -308.59 -284.74 -70.20 -105.30 -227.18 -70.20 -286.14 -900.94 DESCRIPTION DATE JOUR.NO: REF 2 08/22/95 02-0046 PC -S DODSON #15810 CR082295 08/22/95 02-0046 PC -S DODSON #15650 CR082295 08/22/95 02-0046 PC-IMPRAL SIGN#15804 6R082295 08/22/95 02-0046 PC-IMPRAL SIGN#15806 CR082295 r"1""195 02-0046 PC -GOLD STAR #15808 CR082295 i 195 02-0046 • PC -SOLID WSTRN#15809 CR082295 08/22/95 02-0046 PC -SMOKE TREE #15633 CR082295 08/22/95 02-0046 PC -R SNELBGER #15682 CR082295 08/22/95 02-0046 PC -R SNELBGER #15680 CR082295 08/22/95 02-0046 PC -R SNLEBGER #15681 CR082295 08/22/95 02-0046 PC -R SNLEBGER #15679 CR0S2295 08/22/95 02-0046 PC -R SNLEBGER #15678 CR082295 08/22/95 02-0046 PC -R SNLEBGER #15673 CR0S2295 08/22/95 02-0046 PC -R SNLEBGER #15672 CR082295 08/22/95 02-0046 PC -R SNLEBGER #15671 CR082295 08/22/95 02-0046 PC -R SNLEBGER #15670 CR082295 08/23/95 02-0054 PC-RAMMELL'#15802 CR082395 08/24/95 02-0059 PC -K T6UW.#15812 CR082495' 08/25/95 02-0060 PC -L HAYWARD 015821 CR082595 08/25/95 02-0060 PC -S LABSTIDA #15644 CR0B2595 08/25/95 02-0060 PC-DODCO`CNST #15330 CR082595 08/28/95 02-0061 PC APP-CORONEL CNST CR0B2895 08/28/95 02-0061- PC APP-CORONEL CNST CR0B2895 08/28/95 02-0061 PC-ALLED POOL #15818 CR082895 08/28/95 02-0061 PC -EG WILLAMS #15816 CR082895 08/28/95 02-0061 PC -M TVWELL #15824 CR0B2895 08/29/95 02-0063 PC-THERIEAU #15710 CR0B2995 08/29/95 02-0063 PC-THERIEAU 415709 CR0B2995 08/29/95 0270063 PC APP-REIMER CO CR0B2995 08/29/95 02-0063 PC -J HALPER #15828 CR082995 08/29/95 02-0063 -PC APP-TURPIN CR082995 ' 08/30/95 02-0064 PC -CENTURY #15716 CR083095 08/30/95 02-0064 PC APP-L'COOPER CR083095 ' 08/30/95 02-0064 PC APP -IMPERIAL SUN CR083095 ."195 03-0014 PC-SNELLNBGER #15684 CR090195 t95 03-0014 PC-SNELLNBGER #15683" CR090195 ug/ui/95 03-0014 PC-SNELLNBGER #15677 CR090195 09/01/95 03-0014 PC-SNELLNBGER #15676 CR090195 09/01/95 03-0014 PC-SNELLNBGER #15675 CR090195 09/01/95 03-0014 PC-SNELLNBGER #15674 CR090195' 09/05/95 03-0015 PC -AQUA QUEST #15722 dR090595 ' 09/05/95 03=0015 PC-STRLNG HOME#13890 CR090595 09/05/95 03-0015 PC-CORONEL #15715 CR090595 09/05/95 03-0015 PC -A MICHALES #15732 CR090595 09/06/95 03-.0019 PC-WSTRN POOL #15738 CR090695 09/07/95 03-0020 PC -TA KENNEDY #15743 CR090795 10/07/95 03-0020 PC-STRLNG HOME#15817 CR090795 09/08/95 03-0022 PC -L MEIER #15748 CR090895 09/08/95 03-0022 PC -LQ FAIRWAY #15728 CR090895 BUDGET AMOUNT I DEBIT AMOUNT 09:44AM 09/06/96 PAGE 255 CREDIT YEAR TO DATE AMOUNT AMOUNT -122.85 -87.75 -491.05 -491.05 -29.25 , -16.25 -40.95 -595.43 -702.88' -659.93 -595.43 -595.43 -452.88 -409.93 =368.71 -345.43 -87.75 -40.95 -35.10 -310.25 -307.45 -250.00 -250.00 -122.85 -409.50 -35.10 -93.60 -81.90 -250.00 -368.88 -250.00 -122.85 -250.00 -250.00 -702.88 -618.71 -659.93 . -618.71 -618.71 -702.88 -134.55 -308.59 -284.74 -70.20 -105.30 -227.18 -70.20 -286.14 -900.94 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/08/95 03-0022 PC -LQ FAIRWAY #15727 09/08/95 03-0022 PC•LQ FAIRWAY #15725 09/08/95 03-0022 'PC -LQ FAIRWAY #15726 09/08/95 03-0022 PC -LQ FAIRWAY #15724 1 '95 03-0022 PC -LQ FAIRWAY #15729 1 '95 03-0026 PC -M BERGIN #15723 09/11/95 03-0026 PC-IMPERAL SUN#15755 09/11/95 03-0026 PC-IMPERAL SUN#15757 09/11/95 03-0026 PC -TD DESERT #15740 09/11/95 03-0026 PC -TD DESERT #15741 09/11/95 03-0026. PC APP-MINISTRELL 09/11/95 03-0026 PC,IMPERAL SUN#15730 09/11/95 03-0026 PC-D/D CONST #15654 09/11/95 03-0026 PC -CA POOLS #15830 09/12/95 03-0027 PC -T GILBERT #15813 09/12/95 03-0027 PC -R PIERCE #15742 09/12/95 03-0027 PC -VALLEY POOL#15749 09/13/95 03-0028 PC APP-SUNROSE PROP 09/13/95 03-0028 PC -CA POOLS #15746 09/.13/95 03-0028 PC APP-CORONEL 09/14/95 03-0028 PC -AQUA POOL #15744 09/14•/95 03-0028 PC-CORONEL #15777 09/14/95 03-0028 PC -RANCHO CAP415712 09/14/95 03-0028 PC -R EDWARD #15689 09/14/95 03-0028 PC -R HAND #15776 09/15/95 03-0033 PC -LQ SENIOR #15264 09/15/95 03-0033 PC -LQ SENIOR #15383 09/15/95 03-0033 PC -LQ SENIOR #15384 09/15/95 03-0033 PC -LQ SENIOR #15385 09/15/95 03-0033 PC -LQ SENIOR #15386 09/15/95 03-0033 PC -LQ SENIOR #15387 09/15/95 03-0033 PC -LQ SENIOR #15388 09/15/95 03-0033 PC -LQ SENIOR #15389 09/15/95 03-0033 PC -LQ SENIOR #15390 -"- '95 03-0033 PC -LQ SENIOR #15391 I f95 03-0033 PC -LQ SENIOR #15392 09/15/95 03-0033 PC -LQ SENIOR #15393 09/15/95.03-0033 PC -LQ SENIOR #15394 09/15/95 03-0033 PC -LQ SENIOR #15395 09/15/95 03-0033 PC -LQ SENIOR #15396 09/15/95 03-0033 PC -LQ SENIOR #15397 09/15/95 03-0033 PC -LQ SENIOR #15398 09/15/95 03-0033 PC -LQ SENIOR #15399 09/15/95 03-0033 PC -LQ SENIOR #15400 09/15/95 03-0033 PC -LQ SENIOR #15401 09/15/95 03-0033 PC -LQ SENIOR #15402 09/15/95 03-0033 PC -LQ SENIOR #15403 09/15/95 03-0033• PC -LQ SENIOR #15404 09/15/95 03-0033 PC -LQ SENIOR #15405 0 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR090895 CR090895 CR090895 CR090895 CR090895 CR091195 6R091195 •CR091195 CR091195 CR091195 CR091195 CR091195 CR091195 CR091195 CR091295 CR091295 CR091295 CR091495 CR091495 CR091495 CR091495 CR091495 CR091495 CR0914,95 CR091495 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 1 CR093.595. CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595• CR091595 CR091595 CR091595 CR091595 CR091595' CR091595 BUDGET AMOUNT 09:44AM 09/06/96 PAGE 256 DEBIT CREDIT .YEAR TO DATE AMOUNT AMOUNT AMOUNT -900.94 -816.95 -816.95 -816.95 -816.95 -140.40 -508.87 -758.87 -70.20 -70.20 -250.00 -491.05 -252.39 -76.05 -70.20 -16.25 -99.45 -250.00 -93.60 -250.00 -35.00 -64.35 -930.50 -46.80 -46.80 115.98 -73.66 -21.68 -271.'68 -271.68 -271.68 -271.68 -271.68 -271.68 -271.68 -271.68 -271.68 •-323.66 -271.68 _ -271.68 -271.68 -271.68 -271.68 -271.68 -271.68 -271.68 -271.68 -323.66 -271.68 0 k ' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 257 DESCRIPTION BUDGET DEBIT CREDIT YEAR'TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/15/95 03-0033 -PC-LQ 'SENIOR #15406 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15407 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15408 CR091595• =271.68 09/15/95 03-0033 PC -LQ SENIOR #15409 CR091595 -271.68 1 '95 03-0033 PC -LQ SENIOR #15410 CR091595 -271:68 1 '95 03-0033 PC -LQ SENIOR #15411 CR09159S -271.68 ' 09/15/95 03-0033 PC -LQ SENIOR #15412 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15413 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15414 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15415 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15416 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15417 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15418 CR091595 - -271.68 09/15/95 03-0033 PC -LQ SENIOR #15419 CR091595 -271.68 09/15/95'03-0033 PC -LQ SENIOR #15420 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15421 CR091595 -271.68. 09/15/95 03-0033 PC -LQ SENIOR #15422 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15423 CR091595 -323.66 09/15/95 03-0033 PC -LQ SENIOR #15424 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR#15425 CR09159S -271.68 09/15/95 03-0033 PC -LQ SENIOR #15426 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15427 CR091595 -323.66 09/15/95 03-0033 PC -LQ SENIOR #15428 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15429 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15430 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15431 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15432 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15433 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15434 CR091595 -323.66 09/15/95 03-0033 PC -LQ SENIOR #15435 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15436 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15437 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15438 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15439 CRO91595 -271.68 f95 03-0033 PC -LQ SENIOR #15440 CR091595 -271.68 i t95 03-0033 PC -LQ SENIOR #15441 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15442 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15443 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15444 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15445• CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15446 CR091595 _271.68 09/15/95 03-0033 PC -LQ SENIOR #15447 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15448 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15449 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15450 •CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15451 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15452 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15453 CR091595. -271.68 09/15/95 03-0033 PC -LQ SENIOR #15454 CR091595 -271.68 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE '09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 258 YEAR TO DATE AMOUNT C DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/15/95 03-0033 PC -LQ SENIOR #15455 CR091595 -323.66 09/15/95 03-0033 PC -LQ SENIOR #15456 CRO91595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15457 CR091595 -323.66 09/15/95 03-0033 PC -LQ SENIOR #15458 CR091595 '-271.68 /95 03-0033 PC -LQ SENIOR #15459 CR091595 -271.68 /95 03-0033 PC -LQ SENIOR #15460 CRO91595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15461 CRO91595 -323.66 09/15/95 03-0033 PC -LQ SENIOR #15462 CR691595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15463. CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15464 CR091595 -271.68 j 09/15/95 03-0033 PC -LQ SENIOR #15465 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15468 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15469 CRO91595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15470 CRO91595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15471 CRO91595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15472 CRO91595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15473 CRO91595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15474 CRO91595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15475 CR091595 -271.68 09/15/95 03-0033 PC-SNRISE POOL#15763 CRO91595 799.45 09/15/95 03-0033 PC -J ATTMAN #15778 CR091595 -16.25 09/15/95 03-0033 PC -MASTER POOL#15768 CR091595 -111.15 09/18/95 03-0034 PC APP -RANCHO CAPSTR CR091895 -250.00) 09/18/95 03-0034 PC-RUTLMN CNST#15785 CR091895 -122.85 09/18/95 03-0034 PC-CORONEL #15779 CR091895 -225.95 09/18/95 03-0034 PC-CORONEL #15780 CR091895 -264.48 09/18/95'03-0034 PC APP-CORONEL CONST CR091895 -250.00 09/18/95 03-0034 PC-HAYHOE #14856 CR091895 -198.40 09/18/95 03-0034 PC APP-HAYHOE #14856 . CR091895 -750.00 09/19/95 03-0035 PC -CAL TECH #15765 CR091995 -70.20 09/20/95 63-0036 PC -CENTURY #15751 CR092095 -147.65 09/20/95 03-0036 PC -W COX/SON #15718 CR092095 -214.21 09/20/95 03-0036 PC -W COX/SON #15719 CR092095 -214.21 09/20/95 03-0036 PC APP -YES INDUSTRES CR092095' -1,000.00 r -1--f95 03-0043 PC -D HANNA115788 CR092195 -16.25 . i f95 03-0051 PC-SUNRSE POOL#15770 CR092295 -87.75 09/22/95 03-0051 PC-SNELNBGER #15799 CR092295 -52.65 09/22/95 03-0051 PC-SNELNBGER #15832 CR092295 -52.65 09/22/95 03-0051 PC-SNELNBGER #15831 CR092295 -52.65 09/22/95 03-0051 PC-SNELNBGER #15800 CR092295 -52.65 09/22/95 03-0051 PC-KSL LQ #15769 CR092295 -316.98 09/25/95 03-0053• PC-COOPERSON #15792 CR092595 -328.33 09/25/95 03-0053 PC-SNRSE POOL #15773 CR092595 -93.60 09/25/95 03-0053 PC-NUMMIE #15774' CRO92595 -58.50 09/26/95 03-0054 PC -TALK TOWN #15837 CR092695 -35.10 09/26/95 03-0054 PC-KSL LAND #15657 CR092695 -816.49 09/26/95 03-0054 PC-KSL LAND #15658 dR092695 -680.17 09/26/95 03-0054' PC-KSL LAND #15656 CR092695 -632.23 09/26/9.5 03-0054 PC KSL LAND #15647 CR092695 -564.97 YEAR TO DATE AMOUNT C •GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT r 09/26/95 03-0054 PC-KSL LAND #15645 CR092695 09/26/95 03-0054 PC-KSL'LAND #15646 CR092695 09/26/95 03-0054 PC-KSL LAND #15664 CR092695 09/26/95 03-0054 PC-KSL LAND #15664 CR092695• " /95 03-0055 PC-KSL LAND #15661 CRO 92795 /95 03-0055 PC-KSL LAND #15659 CR092795 09/28/95 03-0056 PC -CA POOL #15850 CR092895 09/28/95 03-0056 PC-BASSETT 415847 CR092895 09/28/95 0320056 PC APP -SPARKS CNST CR092895 09/28/95 03-0056 PC APP -DOUBLE D CNST CR092895 ' 09/29/95 03-0057 PC APP-FARACY CNSTR CR092995 09/29/95 03-0057 PC-MCINTYRE #15845 CR092995 09/29/95 03-0057 PC-MCINTYRE #15844 CR092995 09/29/95 03-0057 PC APP-J.W. HODGES CR092995 10/04/95 04-0002 KSL LAND CORP AP100495 10/02/95 04-0009 PC -LQ CENTURY #15860 CR100295 10/02/95 04-0009 PC APP -M BERGIN'CNST. CR100295 10/03/95 04-0012 PC -CA POOL #9510-003 CR100395 10/03/95 04-0012. PC-MINISTREL9510-009 CR100395 10/03/95 04-0012 PC APP-MNSTL9510-009 CRIO0395 10/04/95 04-0016 PC-MCINTYRE#9510-006 CR10049S 10/04/95 04-0016. PC APP-MINICHIELLO CR100495 10/04/95 04-0016 PC APP-BELKNAP CNST CRIO0495 10/05'/95 04-0019 PC -ELITE #15787 CR100595 10/05/95 04-0019 PC -M DREED #9510-018 CR100595 10/05/95 04-0019 PC APP-IMPRL9510-004 CRIO0595 10/05/95 04-0019 PC-IMPRAL #9510-004 CR100595 10/05/95 04-0019 PC APP-IMPRL9510-005 CR100595 10/05/95 04-0019 PC-IMPRAL #9510-005 CRIO0595 10/05/95 04-0019 PC-WESTRN POOL#15846 CR100595 10/05/95 04-0019 PC-ADDINGTON9510-014 CR100595 10/09/95 04'0028 PC APP -L MEIER CR100995 10/09/95 04-0028 PC APP -STERLING HOME CR100995 10/10/95 04-0031 PC APP -W COX9510-015 CR101095 .-•--r95 04-0031 PC -W COX #9510-015 CRIO1095 r95 04-0031 PC APP -W COX9510-015 CR101095 ' 10/10/95 04-0031 PC APP -RANCHO CAPSTN CR101095 10/10/95 04-0031 PC-SUNRS POL95107021 CR101095 10/11/95 04-0032 PC-MCANTHONY #15306 CR101195 10/11/95 04-0032 PC -R RAMUSSEN #15775 CRIO1195 10/11/95 04-0032 PC -R EDWARDS #15849 CR101195 10/12/95 04-0034 PC-CRTY/ASOC9510-043 CR101295 10/13/95 04-0035 PC-CORONEL #15857 CR101.395 10/13/95 04-0035 PC -J MCONEL#9510-024 CRIO1395 10/13/95 04-0035 PC APP -W COX CR101395 10/13/95 04-0035 PC APP -W COX CRIO1395 10/13/95 04-0035 PC APP -W COX CRIO1395 10/13/95 04-0035 PC -G KIEFFER #15835 CRIO1395 10/16/95 64-0036 PC-REIMERS #15745 CR101695 DEBIT AMOUNT 1,500.00 250.00 250.00 250.00 r C 250.00 09:44AM 09/06/96 PAGE 259 r CREDIT YEAR TO DATE •AMOUNT AMOUNT -502.52 -552.38 -250.00 -816.49 -1•,113.04 -1,035.00 -52.65 -172.25 -1,000.00 .-250.00 -250:00 -105.30 -105.30 -250.00 -100.00 -250.00 -81.90 -885.01 -105.30 -256.00 -250.00 -46.80 -200.96 -720.50 -720.50 -76.05 -86.60 -250.00 -250.00 -250.00 -475.48 -250.,00 -333.60 -35.10 -278.00 -35.10 -24.00 -300.20 -105.30 -250.00 -250.00 -250.00 -64.35 -208.84 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/16/95 04-0036 'PC-GEMETTE-9510-052 CR101695 10/16/95 04-0036 PC -CV ROOF 9510-049 CRIO1695 10/16/95 04-0036 PC -FAM POOL#9510-035 CR101695 10/17/95 04-0037 PC-T.A KENDY9510-025 CR101795 /95 04-0037 PC APP-RUTMN9510-058 CR101795 /95 04-0037 PC-RUTT14AN #9510-058 CR101795 10/18/95 04-0051 PC -SUNRISE #15772 CRIO1895 .10/18/95 04-0051 PC -SUNRISE #15771' •CR101895 10/18/95 04-0051 PC-SUNRISE#9510-051 CR101895 10/18/95 04-0051 PC APP-BELKN9510-027 CR101895' 10/18/95 04-0051 PC-BELKM#9510-027 CR101895 10/18/95 04-0051 PC -C ASPELL 9510-016 CR101895 10/19/95 04-0054 PC-RNCHO CAP9510-061 CR101995' 10/19/95 04-0054 PC APP-SUNROSE'CORP CR101995 10/19/95 0470054 PC -L GUMTY #15867 CR101995 10/19/95 04-0054 PC APP-SUNROSE CORP CR101995 10/20/95 04-0059 PC-FARCEY 9509-026 CR102095 10/20/95 04-0059 PC DEP-FRCEY9509-026 CR102095 10/20/95 04-0059 PC -ALLIED POOL#15864 CR102095' 10/20/95 04-0059 PC-ATTAS 9510-072 CR102095 10/20/95 04-0059 PC -D FOSTER 9510-060 CR102095 10/23/95 04-0060 PC -JM PETER #13679 CR102395 10/23/95 04-0060 PC -JM PETER #13682 CR102395 10/23/95 04-0060 PC -LQ FAIR 9510-071 CR102395 10/23/95 04-0060 PC -LQ FAIR 9510-070 CR162395 10/23/95 04-0060 PC -MASTER POOL#15868 CR102395 10/24/95 04-0062 PC APP-DSRT SON HOME CR102495 10/24/95 04-0062 PC -CENTURY 9510-068 CR102495 10/24/95 04-0062 'PC -CENTURY 9510-066 CR102495 10/24/95 04-0062 PC -CENTURY 9510-065 CR102495 ' 10/24/95 04-0062 PC -CENTURY 9510-064 CR102495 10/24/95 04-0062 PC -CENTURY 9510-063 CR102495 10/24/95 04-0062 PC -CENTURY 9510-067 CR102495 10/25/95 04-0064 PC-SUNROSE #15848 CR102595 -'-195 04-0066 PC -S DODSON 9510-076• CR102695 f95 04-0066 PC -S DODSON #15873 CR102695' 10/26/95 04-0066 PC APP-A/M CONST CR102695 10/26/95 04-0066 PC'APP-J SITKO CR102695 r 10/26/95 04-0066 PC APP -J SITKO CR102695 10/26/95 04-0066 'PC -LQ ORCHARD #15714 CR102695 10/26/95.04-0066• PC -LQ ORCHARD #15713 CR102695 10/27/95 04-0068 PC-HANOUSEK #15876 CR102795 10/27/95 04-0068 PC-GUARINO'#15877 CR102795 10/30/95 04-0069 PC-MCINTYRE 9510-078 CR103095 10/30/95 04-0069 PC APP-QUARY9510-047 CR103095 10/30/95 04-0069 PC -QUARRY 9510-047 CR103095 10/30/95 04-0069 PC APP-QUARY9510-048 CR103095 10/30/95 04-0069 PC -QUARRY 9510-048 CR103095 10/30/95 04-0069 PC APP-QUARY9510-044 It CR103095. DEBIT - AMOUNT 1,000.00 250.00 250.`00 250.00 250.00 250.00 09:44AM 09/06/96 PAGE 260 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 ' -30.00 -117.00 '-70.20 .-1,471.82 -81.90 -76.05 -117.00 -500.91 -119.75 -63.00 -250.00 -9.75 -250.00 -531.35 -111.15 -238.90 -46.80 -792.16 -845.51 -785.03 -715.58 -76'. 05 -250.00 -709.21 -664.75 -584.85: -627.50' -584.85 -664.75 -732.95 -157.. 95 -105.30 -250.00 -250.00 -250.00 -1,003.56 -977.44 -76.05 -32.40 -93.60 -882.33 -1,338.56 r 0 09:44AM 09/06/96 PAGE 261 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,008.85 -541.38 ' -46.80 -754.89 -99.45 -250.00 -87.75 -76.05 -111.15 -250.00 -81.00 -316.23 -87.75 -250.00 -70.20 -64.35 -134.55 -93.60, -81.90 -794.60 -111.15 -250.00 -592.95 -99.45 -1,284.51 x-52.65 -514.58 -510.83 -46.80 -70.20 -64.35 -477.77 -517.48 -477.77 1 464.15 -517.48 -477.77 -464.15- -477.77." -517.48 -464.15 -477.77 -517.48 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL•YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 10/30/95 04-0069 PC -QUARRY 9510-044 CR103095 10/30/95 04-0069 -PC-L MERIER 9510-028 CR103095 250.00 10/30/95 04-0069 PC -L MERIER 9510-028 CR103095 10/30/95 04-006.9 PC -MASTER 9510-091 CR103095 /95 04-0069 PC•APP-BERGN9510-026 CR103095 250.00 /95 04-0069 PC -M BERGIN 9510-026 CR103095 10/31/95 04-0070 PC -AQUA QUST9510-102 CR103195 11/01/95 05-0015 PC APP-SUNROSE CORP CR110195 11/01/95 05-0015 PC -CA POOL 9511-002 CR110195 11/02/95 05-0017 PC -CA POOL 9511-013 CR110295 1.1/03/95 05-0022 PC-TURPIN 9511-026 CRI10395 11/03/95 05-0022 PC APP -CHI TRUST CR110395 11/03/95 05-0022 PC -W COX SON9511-025 CR110395 ` 11/03/95 05-0022 PC -TR NOYE 9511-029 CR110395 11/03/95.05-.0022' PC-BARRILE 9511-018 CR110395 11/03/95 05-0022 PC APP -M TUVELL CR110395 ' 11/03/95 05-0022 PC-VLLY POOL9511-028 CR110395 11/03/95 05-0022• PC-MCO-CNST 9511-015 CR110395 11/06/95 05-0023 PC-LISBRGER 9511-031 CR110695 11/06/95 05-0023 PC-MCINTYRE 95.10-103 CR110695 11/07/95 05-0024 PC -CA POOL 9511-034 CR110795 11/08/95 05-0027 PC-IMPRL SUN9511-001 CR110895 11/08/95 OS -0027 PC -FAM POOL #15870 CRI10895 11/09/95'05-0029 PC APP-OVPAY W DORAN CR110995 11/09/95 05-0029 PC -W DORAN 9511-039• CR110995 11/09/95 05-0029 PC -S DODSON 9511-042 CR110995 11/09/95,05-0029 PC APP-RNCH09510-032 CR110995 250.00 11/09/95 09-0029 PC-RNCHO CAP9510-032 CR110995 11/09/95 05-0029 PC -KT CONST 9510-104 CRI10995 11/09/95 05-0029 PC APP-DORAN9511-039 - CR110995 250.00 11/13/95.05-0030 PC-SUNROSE 9510-087 CR111395 11/13/95 05-0030 PC APP-SUNRS9510-087 CR111395 250.00 11/14/95 05-0033 PC -SUNRISE 9511-010 CRI11495 11/14/95 05-0033 PC APP-SUNRS9511-010 CRI11495 250.00 .-'-"195 05-0033 PC -W LUKINA 9511-050 CR111495 195 05-0034 PC-CORONEL 9511-059 CRI11595 11/15/95 OS -0034 PC-CORONEL 9511-058 CR111595 ° 11/15/95 05-0034 PC -EG WILLIAM #15601 CR111595 11/15/95 05-0034 PC -EG WILLIAM #15615 CR111595 11/15/95 OS -0034 PC -EG WILLIAM #15614 CR111595 11/15/95 05-0034 PC -EG WILLIAM #15613 CR111595 11/15/95 05-0034 PC -EG WILLIAM #15612 CR111595 11/15/95 05-0034 PC -EG WILLIAM #15611 CR111595 11/15/95 05-0034 PC -EG WILLIAM #15610 CR111595 11/15/95 05-0034 PC -EG WILLIAM #15609 CR111S95 11/15/95 05-0034 'PC -EG WILLIAM #15608 CR111595 11/15/95 05-0034 PC -EG WILLIAM 415607 CR111595 11/15/95 05-0034 PC -EG WILLIAM #15606 CR111595' 11/15/95 05-0034 PC -EG WILLIAM #15605 CRI11595 09:44AM 09/06/96 PAGE 261 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,008.85 -541.38 ' -46.80 -754.89 -99.45 -250.00 -87.75 -76.05 -111.15 -250.00 -81.00 -316.23 -87.75 -250.00 -70.20 -64.35 -134.55 -93.60, -81.90 -794.60 -111.15 -250.00 -592.95 -99.45 -1,284.51 x-52.65 -514.58 -510.83 -46.80 -70.20 -64.35 -477.77 -517.48 -477.77 1 464.15 -517.48 -477.77 -464.15- -477.77." -517.48 -464.15 -477.77 -517.48 GENERAL LEDGER - GL3003 DETAILED•GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 262 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO.DATE DATE. 'JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT ' 11/15/95 OS-0034 PC-EG WILLIAM #15604 CR111595 -477.77 11/15/95 05-0034' PC-EG WILLIAM #15603 CRI11595 -517.48 11/15/95 05-0034 PC-EG WILLIAM #15602 CRI11595 -464.15 11/08/95 05-0035 WILLIAM ELMER DORAN AP112895 250.00 /95 05-0044 PC-CENTURY 9510-092 CR111695 ti -579.63 /95 05-0044 PC-CENTURY 9510-093 CR111695 -589.13 11/16/95 05-0044 PC-CENTURY 9510-094 CRI11695 -719.85 ' 11/16/95 05-0044 PC-CENTURY 9510-095 CRI11695 -771.51 .11/16/95 05-0044 PC-CENTURY 9510-096 CRI11695 -579.63 11/16/95 05-0044 PC-CENTURY 9510-097 CR111695 -579.63 11/16/95 05-0044 PC-CENTURY 9510-098 CRI11695 -771.51 11/16/95 05-0044 PC-CENTURY 9510-099 CR111695 -771.51 .11/16/95 05-0044 PC-CENTURY 9510-100 CR111695 -628.37 11/16/95 05-0044 PC-CENTURY 9510-101 CRI11695 -567.73 11/17/95 05-0051• PC-MINICHELL9510-029 CR111795 -1,204.77 11/17/95 05-0051 PC APP-MINCH9510-029 CR111795 250.00 11/20/95 05-0052 PC-R METCLAF9511-087 CR112095 -35.10 11/20/95 05-0052 PC-S DODSON 9511-084 CR112095 -93.60 11/20/95 05-0052 PC-AQUA QUST9511-086 CR112095 -35.10 11/20/95 05-0052 PC-MCINTYRE 9511-056 CR112095 -99.45 11/21/95 OS-0053 PC-H YANEZ 9511-109 CR112195 -25.00 11/21/95 05-0053 PC-FAM,POOL 9511-083 CR112195 -111.15 11/22/95 OS-0059 PC-LQ FAIRWY9511-019 CR112295 -29.25 11/22/95 05-0059 PC-LQ FAIRWY9511-020 CRI12295 -29.25 11/22/95 05-0059 PC-LQ FAIRWY9511-021 CR112295 =29:25 11/22/95 05-0059 PC-LQ FAIRWY9511-022 CR112295 -29.25 11/22/95 05-0059 PC-LQ FAIRWY9511-023 CR112295 -29.25 . 11/22/95 05-0059 PC-WILLIAM 9511-113 CR112295 -29.25 11/22/95 05-0059 PC-WILLIAM 9511-114 CRI12295 -29.25 11/22/95 05-0059 PC-WILLIAM 9511-115 CRI12295 -29.25 11/22/95 05-0059 PC-WILLIAM 9511-116 CR112295 -29.25 11/22/95 05-0059 PC-WILLIAM 9511-117 CR112295 -29.25 11/22/95 05-0059 PC-WILLIAM 9511-118 'CR112295 -29.25 11/22/95 05-0059 PC-WILLIAM 9511-119 CR112295 -29:25 '95 05-0059 PC-WILLIAM 9511-120 CR112295 -29.25 '95 05-0059 PC-WILLIAM 9511-121 CR112295 -29.25 11/22/95 05-0059• PC-WILLIAM 9511-122 CRI12295 -29.25 11/22/95 05-0059 PC-WILLIAM 9511-123 CRI12295 -29.25 11/22/95 05-0059 PC-MSIR POOL9511-081 CR112295 -81.90 11/22/95 05-0059 PC APP-EXCEL DEV CRI12295 -250.00 11/22/95 05-0059 PC APP-EXCEL DEV CR112295 -250.00' 11/22/95 05-0059 PC-M SARTO 9511-088 CRI12295 -64.35 11/27/95 05-0060 PC-SUNROSE 9511-130 CR112795 -111.15 11/27/95 05-0060 PC-STULZAFT 9511-110 CR112795 -93.60 11/28/95 05-0061 PC-W BOTHCHR9511-129 CRI12895 -350.97 11/28/95 05-0061 PC APP-SNROS9510-090 CR11289S 250.00 11/28/95 05-0061 PC-SUNROSE 9510-090 CR112895 -528.43 11/29/95 05-0063 PC-BLDG HRZN9510-086 CR112995 -502.42 11/29/95 05-0063 PC APP-HORN 9510-086 CRI12995 250.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/29/95 05-0063 PC -BLDG HRZN9510-085 11/29/95 05-0063 'PC APP-HORZN9510-085 11/30/95 05-0064 'PLAN APP -J LUGO 11/30/95 05-0064 PLAN APP-M/M KARL t, '95 05-0064 'PLAN APP-BELKNAP '95 05-0064 PLAN APP -H HARRIS 11/30/95 05-0064 PC -CENTURY 9511-135. 11/30/95 05-0064 PC -CENTURY 9511-136 11/30/95 05-0064 PC APP-CNTRY9511-137 11/30/95 05-0064 PC -CENTURY 9511-137 11/30/95 05-0064 PC -CENTURY 9511-138 11/30/95 05-0064 PC -CENTURY 9511-139 11/30/95 05-0064 PC -CENTURY 9511-140 11/30/95 05-0064 PC -CENTURY 9511-141 11/30/95 05-0064 PC -CENTURY 9511-142 11/30/95 05-0068 RCLSFY 10/94 CR#7356 12/01/95 06-0024 PC -SUNRISE 9512-003 12/01/95 06-0024 PC -MARBLE 9512-008 12/01/95 06-0024 PC -R EDWARD 9512-005 12/01%95'06-0024 PC-NULAND 9511-011 12/04/95 06-0027 PC -CA POOL 9512-001 12/04/95 06-0027 PC -CA POOL 9512-002 12/04/95 06-0027 PC-VALEY POL9512-004 12/04/95 06-0027 PC APP-DSRT SON HOME 12/04/95 06-0027 PC-DSRT SON 9512-009 12/04/95 06-0027 PC-WSTRN POL9511-131 12/05/95 06-0040 PC-MCINTYRE 9511-153 12/05/95 06-0040 PC-A/M CNST 9510-089 12/05/95 06-0040 PC APP-A/M 9510-089 12/05/95 06-0040 PC -CA POOL 9512-019 12/06/95 06-0041 PC APP-MINSTRELLI 12/06/95 06-0041 PC -TD DSRT 9511-151 12/06/95 06-0041 PC -TD DSRT 9511-127 12/06/95 06-0041 PC -TD DSRT 9511-126 r 195 06-0041 PC -TD DSRT 9511-150 195 06-0043 PC -S DODSON 9512-039 12/07/95 06-0043 PC -S DODSON 9512-040 12/07/95 06-0043 PC -R TAYLOR 9512-043 12/07/95 06-0043 PC APP -COX 9510-056 12/07/95 06-0043 PC -COX & SON9510-056 12/07/95 06-0043 PC APP -COX 9510-055 12/07/95 06-0043 PC. -COX & SON9510-055 12/07/95 06-0043 PC APP-COX9510-057 12/07/95 06-0043 PC -COX & SON9510=057 12/07/95 06-0043 PC-SNELLNBGR9512-010 12/07/95'06-0043 PC-SNELLNBGR9512-011 12/07/95 06-0043 PC-SNELLNBGR9512-012 12/07/95 06-0043 PC-SNELLNBGR9512-013 12/07/95 06-0043 PC-SNELLNBGR9512-014 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF'2 CR112995 CR112995 CR113095 CR113095 CR113095 CRI13095 CRI13095 CR113095 CR113095 CR113095 CRI13095 CR113095 CRI13095 CR113095 CRI13095 JE113095 CR126195 CR120195 CR120195 CR120195 CR120495 CR120495 CR120495 CR120495 CR120495 CR120495 CR120595 CR120595 CR120595 CR120595 CR120695 CRli0695 CR120695 CR120695 CR120695 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 BUDGET AMOUNT DEBIT AMOUNT 09:44AM 09/06/96 • PAGE 263 CREDIT YEAR TO DATE AMOUNT AMOUNT -505.64 250.00 -250.00 -250.00 -250.00 -1,800.00 -553.48 -499.47 250.00 5,000.00 250.00 250.00 -528.08 -528.08 -499.90 -499.47 -528.08 -499.47 -87.75 -140.40 . -40.95 -586.27 -70.20 -76.05 -105.30_ -549.90 -81.90 -105.30 -730.46 -76.05 -250.00 -1,038.95 -879.46 -774.54 -1,065.95 -93.60 -76.05 -63.00 250.00 -469.13 250.00 -469.13 250.00 -469.13 -595.43 =595.43 -595.43 -595.43 -659.93 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE •09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 264 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/08/95 06-0044 PC -J AIREY 9509-024 CR120895 -607.17 12/08/95 06-0044 PC APP-AIREY9509-024 CR120895* 250.00 12/08/95 06-0044 PC APP -D BEALE CR120895 -250.00 12/11/95 06-0045 PC APP -JOSE CONST CR121195 -250.00 y 195 06-0045 PC-NUMMIE 9511-096 CR121195 -52.65 195 06-0045 PC-AMRC POOL9512-054 CR121195 -87.75 12/11/95 06-0045 PC -CARMINE 9512-053 CR121195 -81.90 12/11/95 06-0045 PC -W FRITZ 9512-052 CR121195 -105.30 12/12/95 06-0046 PC-COOPERSON9512-057 CR121295 -70.20 12/12/95 06-0046 PC -CA POOL 9512-020 CR121295 -76.05 12/12/95 06-0046 DEP-ALLEN 9512=055 CR121295 1,000.00 12/12/95 06-0046 ''PC -ALLEN CNN9512-055 CR121295 -1,168.59 12/12/95 06-0046 PC APP-TURPIN CR121295 -250.00 12/12/95 06-0046 PC-SUNROSE 9511-053 CR121295 -709.66 12/12/95 06-0046 DEP-SURNOSE 9511-053 CR121295 250.00 12/13/95 06-0052 DEP-ST ERLING9510-030 CR121395 250.00 12/13/95 06-0052. PC -STERLING 9510-030 CR121395 -590.37 12/13/95,06-0052 PC-WSTRN POL9512-056 CR121395 -58.50 12/13/95 06-0052 PC -DATE ENTR9512-070 CR121395 -99.45 12/13/95 *06-0052 PC -DATE ENTR9512-071 CR121395 -99.45 12/13/95 06-0052 PC -DATE ENTR9512-072 CR121395 -99.45 12/14/95 06-0053 PC -CHI TRUST9511-054 CR121495 -595.73 12/14/95 06-0053 PC DEP-CHI 9511-054 CR121495 250.00 12/15/95 06-0060 PC -AQUA QUST9512-021 CR121595- -105.30 12/15/95 06-0060 PC -EXCEL 9512-081 CR121595 -64.35 12/15/95 06-0060 PC -EXCEL 9512-024 CR121595 •-618.41 12/15/95 06-0060 PC DEP-EXCEL9512-024 CR121595 250.00 12/15/95 06-0060 PC -EXCEL 9512-023 CR121595 -595.62 12/15/95 06-0060 PC DEP-EXCEL9512-023 CR121595 250.00 12/15/95 06-0060 PC -EXCEL 9512-080 CR121595 -64.35 12/15/95 06-0060 PC -SUNRISE 9512-062 CR121595 -111.15 12/15/95 06-0060 PC-IMPL SUN 9511-055 CR121595 -832.36 12/15/95 06-0060 PC DEP-IMP 9511-055 CR121595' 250.00 12/15/95.06-0060 PC-SUNROSE 9512-075 CR121595 -64.35 195 06-0060 PC-SUNROSE 9512-074 CR121595 -64.35 195 06-0060 PC-SUNROSE 9512-076 CR121595 -64.35 " 12/15/95 06-0060 PC-HSPDALES 9512-078 CR121595 -58.50 12/18/95 06-0065 PC -J LUGO 9512-026 CR121895 -500.86 12/18/95 06-0065 PC DEP-LU60 9512-026 CR121895 250.00 12/19/95 06-0068 PC DEP-J TURNOCK CR121995 -250.00 12/19/95 06-0068 PC-JT,HAYLOE'#15296 CR121995 -415.10 12/20/95 06-0069 PC-PATRIGUN 9512-100' CR122095 -64.35 12/21/95 06-0070 PC-SUNROSE 9512-090 CR122195 -111.15 12/21/95 06-0070 PC-MSSN LNDP9512-063 CR122195 -105.30 12/21/95 06-0070 PC-CNYHGRAM 9512-109 CR122195 -40.95 12/26/95 06-0072 PC APP -L MERIR CR122695 -250.00 12/26/95 06-0072 PC -D ODLE 9512-124 CR122695 -64.35 12/28/95 06-0075 PC-SUNROSE 9512-051 CR122895 -93.60 12/28/95 06-0075 PC-KSL,LAND 9512-113 CR122895. -1,249.64 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/28/95 06-0075 PC-KSL LAND 9512-114 12/28/95 06-0075 PC-KSL LAND 9512-115 12/28/95 06-0075 PC-KSL LAND 9512-116 12/28/95 06-0075 PC-KSL LAND 9512-117 ] '95 06-0075 PC-KSL LAND 9512-118 ] 95 06-0075 PC-KSL LAND 9512-119 12/28/95 06-0075 PC-KSL LAND 9512-120 01/02/96 07-0014 PC -CA POOL #9512-142 01/02/96 07-0014 PC -CA POOL #9512-141 01/02/96 07-0014 PC -CA POOL #9512-139 01/02/96 07-0014 PC -CA POOL #9512-140 01/02/96 07-0014 PC -CA POOL #9512-138 01/02/96 07-0014 OUTDOOR EVENT#96-114 01/02/96 07-0014 PC -CA POOL #9512-135 01/02/96'07-0014 PC -CA POOL #9512-137 01/02/96 07-0014 PC -CA POOL #9512-136 01/03/96 07-0016 PC-AFAN #9601-001 01/04/96 07-0021 PC -D CRAWFRD9512-131 01/04/96 07-0021 PC-WSTRN POL9601-016 01/04/96 07-0021 PC-SNLLNGR 9601-010 01/04/96 07-0021 PC-SNLLNGBR 9601-009 01/04/96 07-0021 PC-SNLLNBGR 9601-008 01/04/96 '07-0021 PC-SNLLNBGR 9601-011 01/04/96.07-0021 PC-SNLLNBGR 9601-013 01/04/96 07-0021 PC-SNLLNBGR 9601-007 01/04/96 07-0021 PC-SNLLNBGR 9601-012 01/04/96 01-0021 PC-SNLLNBGR 9601-014 01/04/96 07-0021 PC-SNLLNBGR 9601-015 01/04/96 07-0021 PC-SNLLNBGR 9601-006 01/04/96 07-0021 PC-SNLLNBGR 9601-005 ,01/04/96 07-0021 PC-SNLLNBGR 9601-004 01/04/96 07-0021 PC-SNLLNBGR 9601-003 01/05/96 07-0030 •PC-RAMIREZ 9601-021 01/08/96 07-0032 PC APP-IMPL SUN CNST -196 07-0032,' PC APP-IMPL SUN CNST i 196 07-0032 PC -CENTURY 9512-096 01/08/96 07-0032 PC -CENTURY 9512-095 01/08/96 07-0032 PC -CENTURY 9512-094 01/08/96 07-0032 PC -CENTURY 9512-093 01/08/96 07-0032 PC -CENTURY 9512-092 01/08/96 07-0032 PC -CENTURY 9512-035 01/08/96 07-0032 PC -CENTURY 9512-034 01/08/96 07-0032 PC -CENTURY 9512-098 01/08/96 07-0032 PC -CENTURY 9512-033 01/08/96 07-0032 PC -CENTURY 9512-032 01/08/96 07-0032 PC -CENTURY '9512-031 01/08/96'07-0032 PC -CENTURY 9512-097 01/09/96 07-0033 PC-MCINTYRE 9601-018 01/09/96 07-0033 PC-MCINTYRE 9601-019 J DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT i REF 2 AMOUNT AMOUNT CR122895 6R122895 CR122895 CR122895 CR122895 CR122895 CR122895 CR010296 CR010296 CR010296 CR010296 CR010296 CR010296 CR010296 CR010296 CR010296 CR010396 CR010496 CR010496 CR010496 CR010496 CR010496 CR010496 CR010496 CR010496 CR010496 CR010496 CR010496 CR010496 CR010496 CR010496 CR010496 CR010596 CR010896 CR010896 CR010896 CR010896 CR010896 CR010896 CR010896 CR010896 CR010896 CR010896 CR010896 CR010896 CR010896 ` CR010896 CR010996 CR010996 0 09:44AM 09/06/96 PAGE 265 CREDIT. YEAR TO DATE AMOUNT AMOUNT -1,217.43 -1,312.62 -1,312.62 -1,217.43 -1,249.64 -1,312.62 -1,217.43, -46.80 -58.50 -46.80 -81..90 -87.75 -100.00 -87.75 -76.05 -87.75 -117.00 -81.90 -105.30 -618.71 -595.43 -595.43 -618.71 -659.93 -595.43 -618.71 -659.93• -729.49 ` -595.43 -595.43' -595.43 -595.43 .-52.'65 -250.00 -250.00 -664.75 -718..14 -709.21 -685.98 -685`.98 -584.85 -584.85 -575.48 -584.85 -584.85 -710.85 -4,087.21 -134.55 -99.45 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/09/96 07-0033 PC APP-TURPIN 01/09/96 07-0033 PC -LQ SENORS9512-079 01/10/96 07-0034 PC-MINSTRLL 9512-067 01/10/96 07-0034 PC APP-MTRJ,, 9512-067 F_ "-196 07-0034 PC-JOBE #9512064 !96 07-0034 PC-SUNAIR #9601037 01/12/96 07-0034 PC-WSTRN PL#9512050 01/12/96 07-0034 PC-KATOMSKI #9601050 01/12/96 07-0034 PC-DODSON #9601030 01/17/96 07-0035 PC-BELKNAP#9512027 01/16/96 07-0038 PC -CALIF PL#9601053 01/16/96 07-0038 PC -CALIF PL#9601045 .01/16/96 07-0038 PC -CALIF PL#9601054 01/16/96 07-0038 PC -CALIF PL#9601056 01/18/96 07-0639 PC-BELKNAP 01/18/96 07-0039 PC-DODSON#9601093 01/18/96 07-0039 PC-CORONEL CONST 01/19/96 07-0040 PC9601096CAL POOLS 01/19/96 07-0040 PC9601097CAL POOLS 01/19/96 07-0040 PC9512091D.BEALE 01/22/96 07-0040 PC-GUMTZ#9601106 01/22/96 07-0040 PC -MVH CNST#9512125 01/22/96 07-0040 PC -TO DSRT#9601087 01/22/96 07-0040 PC -TD DSRT#9601086 01/22/96 07-0040 PC -TD DSRT#9601085 01/22/96 07-0040 PC -TD DSRT#9601084 01/22'/96 07-0040 PC -TD DSRT#9601083 01/22/96 07-0040 PC -TD DSRT#9601082 01/22/96 07-0040 PC -TD DSRT#9601081 01/22/96 07-0040 PC -TD DSRT#9601080 01/22/9.6 07-0640 PC -TD DSRT#9601079 01/22/96 07-0040 PC -TD DSRT#9601078 01/22/96 07-0040 PC -TD DSRT#9601077 01/22/96 07-0046 PC -TD DSRT#9601076 r"196 07-0040 PC -TD DSRT#9601075 i 196 07-6040 PC -TD DSRT#9601074 01/22/96 07-0040 PC -TD DSRT#9601073 01/23/96 07-0041 PC9601114DODSON POOL 01/23/96 07-0041 PC9601113DODSON POOL 01/23/96 07-0041 PC9601111DODSON POOL 01/23/96 07-0041 OC9601112DODSON-POOL 01/23/96 07-0041 PC9601110DODSON POOL 01/23/96 07-0041 PC9601109DODSON POOL 01/23/96 07-0041 PC9601108DODSON POOL 01/23/96 07-0041 PC96011076ODSON POOL i 01/23/96 07-0041 PC9601118DODSON POOL 01/24/96 07-0041 PC-AQUAQUEST#9601102 01/24/96'07-0041 PC-DODSON#9601121 01/24/96 07-0041 PC-BELKNAP DETAILED'GENERAL LEDGER BYPTYPE FOR FISCAL YEAR 1996. 'BUDGET r DEBIT REF 2 AMOUNT AMOUNT CRO10996 CRO10996 1'0&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 CRO11796 CRO11696 CRO11696 CRO11696 CRO11696 CRO11896 CRO11896 CRO11896 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 61/19-22 01/19-22 01/19-22 01/19-22 01/19-22 1/23-24 1/23-24 1/23-24 1/23-24 1/23=24 1/23-24 1/23-24 1/23-24 1/23-24 1/23-24 1/23-24 1/23-24 09:44AM 09/06/96 PAGE 266 CREDIT YEAR TO DATE AMOUNT AMOUNT -250.00 -679.57 -845.17 250.00 -752.04 -99.45 -93.60 -58:50 -122.85 -261.05 -128.70 -93.60 -93.60 -134.55 -250.00 -140.40 -250.00 -81.90 -81.90 -682.12 -16.25 -272.84 -1,065.95 -1,135.30 .-1,065.95 -1,135.30 -1,065.95 -1,135.30 -1,135.30 -1,135.30 -1,065.95 -1,135.30 -1,065.95 -1,135.30 -1,065.95 -1,135.30 -1,065.95 -105.30 -105.30 -105.30 -105.30 -105.30 -105.30 -105.30 -105.30 7105.30- -105.30 -323.32 -250.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER.BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 267 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -146.25 -93.60 -33.50- -64.3S -33.50 -33.50 -33.50 -33.50 , -105.30 -27.95 -105.30 " -87.75 .-52.65 -87.75 -81.90 -93.60 -117.00 -239.85 -87.75 -99.45 -105.30 -1,321.49 -250.00 -93.60 -87.75 -40.95 -7,164.72- -58.50 -64.35 -99.45 -52.65 -615.61 -615.61 708.90 -658.13 -250.00 -615.61 -81.90 -81.90 . -46.80' -87.75 -87.75 -58:50 -87.75 -46.80 -480.79 250.00 -64.35 r -52.65 DESCRIPTION BUDGET DATE JOUR.NO. i REF•2 AMOUNT 01/26/96 07-0043 PC-GHPOOL#9601157 01/25-26 01/25/96 07-0043 PC9601128DATEPALM EN: 01/25-26 01/25/96 07-0043 PC9601147WILLIAMS 01/25-26 01/26/96 07-0043 PC-SEALS#9601122 01/25-26 i f96 07-0043 9601146WILLIAMS . 01/25-26 196 07-0043 9601145WILLIAMS 01/25-26 01/25/96 07-0043 960114SWILLIAMS 01/25-26 01/25/96 07-0043 9601144WILLIAMS 01/25-26 01/25/96 07-0043 PC960115DODSON 01/25-26 01/25/96 07-0043 PC9512089HANNA '. 01/25-26 01/29/96 07-0047 PC9601172DODSON 01/29/96 01/30/96 07-0048 PC=IMPERIAL#9601177 CRO13096 01/30/96 07-0048 PC-ADCOX#9601181 CR013096. 01/30/96 07-0048 PC-IMPERIAL#9601178 CRO13096 01/31/96 07-0050 PC9601188CA POOLS 01/31/96 '01/31/96 07-0050 PC9601017CA POOLS 01/31/96 02/01/96 08-0006 PC-AQUAQUEST#9601183 CR020196 02/01/96 08-0006 PC-BROWNE#9601180 CR020196 I 02/01/96 08-0006 PC-CALPOOLS#9601189 CR020196 02/02/96 08-0009 PC9602003DATE PALM CR020296 02/02/96 08-0009 PC9601173DODSON CR020296 02/02/96 08-0009 PC9512028STOKER CR020296 02/02/96 08-0009 •PC9512028STOKER CR020296 02/05/96 0870011 PC9601184SUNRISE 02/05/96 02/05/96 08-0011 PC9601186SUNRISE 02/05/96 02/05/96 08-0011 PC9601182EDWARDS 02/05/96 02/06/96 06-0016 PC9602020-9602034 CR020696' 02/07/96 08-0018 PC9602046ZEMEN INC CR020796 , 02/07/96 08-0018 PC9601124CENTURY CR020796 02/08/96 08-0019 PC9602041DATE PALM 02/8&9 02/08/96 08-0019 PC9602048PURNEL CONS 02/8&9 02/08/96 08-0019 PC9602019SNELLENBERG 02/8&9 02/08/96'08-0019 PC9602030SKELLENBERG •' 02/8&9 02/08/96 08-0019 PC2602035SNELLENBERG 02/8&9' r-'--196 08-0019 PC2602029SNELLENBERG 02/8&9 i 196 08-0019 PC APP -J STEMMER 02/8&9 02/08/96 08-0019 PC9602025SNELLENBERG 02/8&9 02/09/96 08-0019 PC -CA POOL#9602-053 02/8&9 02/09/96 08-0019 PC -SPARKS #9602-052 02/8&9 02/08/96 08-0019 PC9602045AQUAQUEST 02/8&9 02/08/96 08-0019 PC9601176LANDAU 02/8&9 02/08/96 08-0019 PC9601174LANDAU 02/8&9 02/08/96 08-0019 PC96020500WEN 02/'8&9 02/12/96'08-0020 PC-MSTR POOL9602-062 CR021296 02/12/96 08-0020 PC -M STEPHNS9602-064 CR021296 02/12/96 08-002b PC-CORONEL 9601-158 CR021296 02/12/96 08-0020 PC APP- 9601-158 CR021296 02%12/96 08-0020 PC-CORONEL 9602-056 CR021296 02/12/96 08-0020 PC -L GUMTZ #9602-044 CR021296 09:44AM 09/06/96 PAGE 267 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -146.25 -93.60 -33.50- -64.3S -33.50 -33.50 -33.50 -33.50 , -105.30 -27.95 -105.30 " -87.75 .-52.65 -87.75 -81.90 -93.60 -117.00 -239.85 -87.75 -99.45 -105.30 -1,321.49 -250.00 -93.60 -87.75 -40.95 -7,164.72- -58.50 -64.35 -99.45 -52.65 -615.61 -615.61 708.90 -658.13 -250.00 -615.61 -81.90 -81.90 . -46.80' -87.75 -87.75 -58:50 -87.75 -46.80 -480.79 250.00 -64.35 r -52.65 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE aOUR.NO. REF 2 AMOUNT 02/13/96 08-0026 PC -J TURNOCK9512-121 CR021396 02/13/96 08-0026 ' PC APP-TRNCK9612-121 CR02.1396 02/13/96 08-0026 PC-SNELLNBGR9512-123 CR021396 02/13/96 08-0026 PC-SNELLNBGR9511-064 CR021396 i f96 08-0026 PC-SNELLNBGR9511-063 CR021396 i f96 08-0026 PC-SNELLNBGR9601-102 CR021396 02/13/96 08-0026 PC-SNLLNBGER9512-111 , CR021396. 02/13/96 08-0026 PC -IMPERIAL 9601-048 CR021396 02/13/96 08-0026 PC APP-IMPL 9601-048 CR021396- 02/14/96 08-0027 PC APP -M BERGIN CNST CR021496 '02/14/96 08-0027 PC -TD DSRT 9601-134 CR021496 02/14/96 08-0027' PC -TD DSRT 9601-135 CR021496 02/14/96 08-0027 PC -TD DSRT 9601-136 CR021496 02/14/96 08-0027 PC -TD DSRT 9601-137 CR021496* 02/14/96 08-0027 PC -TD DSRT 9601-138' CR021496 02/14/96 08-0027• PC -TD DSRT 9601-139 CR021496 02/14/96 08-0027 PC -TD DSRT-9601-140 CR021496 02/14/96 08-0027 PC -TD DSRT 9601-141 CR021496 02/14/96 08-0027 PC -TD DSRT 9601-142 CR021496 02/14/96 08-0027 PC -TD DSRT 9601-143 CR021496 02/14,/96 08-0027 PC -TD DSRT 9601-149 CR021496 02/14/96 08-0027 PC -TD DSRT 9601-150 CR021496 02/14/96 08-0027 PC -TD DSRT 9601-151 CR021496 02/14/96 08-0027 PC -TD DSRT 9601-152 CR021496 02/15/96 08-0028 PC -J BELKNAP9601-153 CR021696 02/15/96 08-0028 PC APP-BKNAP9601-153 CR021696 02/15/96 08-0028 PC APP-BKLNP9601-159 CR021696 02/15/96 08-0028 PC -J BELKNAP9601-159 CR021696 02/15/96 08-0028 PC APP-CORONEL CNSTR CR021696 02/15/96 08-0028 PC APP-CORONEL CNSTR CR021696 02/15/96 08-0028 PC-NUMMIE 9601-102 CR021696 02/15/96 08-0028 PC APP -J CLARK CR021696 02/16/96 08-0029 PC-BOETTCHER9602-091 CR021696 02/20/96 08-0034 PC APP-IMPRL SUN CR022096 f_• '96 08-0034 PC-MSTR POOL9602-063 CR022096 1 196 08-0036 PC-KSL LAND 9602-086 CR022196 02/21/96 08-0036 PC-KSL LAND 9602-085 CR022196 02/21/96 08-0036 PC -KSI, LAND 9602-084 CR022196 02/21/96 08-0036 PC-KSL LAND 9602-083 CR022196 02/21/96 08-0036 PC-KSL LAND 9602-082 CR022196 02/21/96 08-0036 PC-KSL LAND 9602-081 CR022196- 02/21/96 08-0036 PC-KSL LAND 9602-080 CR022196 02/21/96 08-0036 PC-KSL LAND.9602-079 CRO22196 02/21/96 08-0036 PC-KSL LAND 9602-078 CR022196 02/21/96 08-0036 PC-KSL LAND 9602-077 CR022196 02/21/96 08-0036 PC-KSL LAND 9602-076 CR022196 02/21/96 08-0036 PC-KSL LAND 9602-075 CR022196 02/22/96 08-0041 PC APP -D MILLER CR022296 02/22/9608-0041 PC -S DODSON 9601-095 CR022296 DEBIT AMOUNT 250.00 250.00 250.00 250.00 CREDIT AMOUNT -544.63 -24.05 -223.92 -40.95 -58.50 -40.95 -748.16 -250.00 -664.29 -664.29 -664.29- -664.29 -664.29 -664.29 -664.29 -713.98 -713.98 -713.98 713.98 -713.98 -713.98 -713.98 -505.96 -505.96 -250.00 '-250.00 -52.65 -250.00' -13..65 -750.00 -87.75 -816.24 -754.95 -816.24 -823.27 -754.95 -816.24 -823.27 -816.24 -823.27 -816.24 823.27' -754•.95 -250.00 -111.15 A 09:44AM 09/06/96 • PAGE 268 YEAR TO DATE AMOUNT -GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 I 196 08-0043 I f96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 02/23/96 08-0043 .02/26/96 08-0044 02/26/96 08-0044 02/26/96 08-0044 02/26/96 08-0044 I '96 08-0044 I f96 08-0044 02/26/96 08-0044 02/27/96 08-0047 02/27/96 08-0047 02/27/96 08-0047 02/28/96 08-0049 02/29/96 08-0050 02/29/96 08-0050 02/29/96 08-0050 02/29/96 08-0050 02/29/96 08-0050 02/29/96 08-0050 02/29/96 08-0050 02/29/96 08-0050 PC -TD DSRT 9601-170. PC -TD DSRT 9601-171 PC -TD DSRT 9602-015 PC -TD 'DSRT 9601-168 PC -TD DSRT 9602-013 PC -TD DSRT 9601-169 PC -TD DSRT 9602-014 PC -TD DSRT 9602-010 PC -TD DSRT 9601-165 PC -TD DSRT 9602-011 PC -TD DSRT 9601-166 PC -TD DSRT 9602-012 PC -TD DSRT 9602-007 PC -TD DSRT 9601-163 PC -TD DSRT 9602-008 PC -TD DSRT 9602-009 PC -TD DSRT 9601-164 PC -TD DSRT 9601-160 PC -TD DSRT 9601-161 PC -TD DSRT 9601-162 PC -TD DSRT 9602-006 •PC -TD DSRT 9601-089 PC -TD DSRT 9601-090 PC -TD DSRT 9601-091 PC -TD DSRT 9601-092 PC -TD DSRT 9601-069 PC -TD DSRT 9601-070 PC -TD DSRT 9601-071 PC -TD DSRT 9601-072 PC -TD DSRT 9601-088 PC-AMER CNTR9602-132 PC-AMER CNTR9602-133 PC-AMER CNTR9602-134 PC-AMER CNTR9602-135 PC-AMER CNTR9602-136 PC -DATE PALM9602-130 PC -DATE PALM9602-131 PC -C HALL 9602-141 PC,APP-MINSTRELLI PC-SNRSE POL9602-043 PC -SPARKS 9601-032 PC APP-MINISTRELLI PC-KSL LAND 9602-119 PC-KSL LAND 9602-120 PC-KSL LAND 9602-121 PC-KSL LAND 9602-122 PC-KSL LAND 9602-123 PC-KSL LAND 9602-124 PC-KSL LAND 9602-125 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 . CR022-396 CR022396 CR022396 CR022696, CR022696 ICRO22696 CR022696 CR022696 CR022696 CR022696 CR022796 CR022796 CR022796 CR022896 CR022996 CR022996 CR022996 CR022999 CR022996 CR022996 CR022996 CR022996 BUDGET AMOUNT DEBIT AMOUNT 09:44AM 09/06/96, PAGE 269 CREDIT YEAR TO DATE AMOUNT AMOUNT -774.54 -774.54 -879.46 -774.54 -879.46 -774.54 -879.46 -879.46 -774.54 -879.46 -774.54 -879.46 -879.46 -774.54 -879.46 -879.46 -774.54 -879.46 -774.54 -774.54 -879.46 -1,065.95 -1,135.30 -1,065.95 -1,135.30 -1,065.95 -1,135.30 -1,065.95 -1,135.30 -1,135.-30 -30.00 -30.00 -30.00 -30.00 -30.00• -111.15 -99.45 -20.15 -250.00 -105.30 -288.08 -250.00 -1,056.92° ;921.68 -877.29 -1,056.92 -921.67 -877.29 -921.68 GENERAL LEDGER - GL3003` CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/29/96 08-0050 PC-KSL LAND'9602-126 02/29/96 08-0050 PC-KSL LAND 9602-127 02/29/96 08-0050 PC-KSL LAND 9602-128 02/29/96 08-0050 PC APP -ES SCARCELLO i 196 09-0006 PC-MCINTRYE 9603-001 i 196 09-0008 PC-IMPRL SUN9512-030 03/04/96 09-0008 PC DEP-IMPRL9512-030 03/06/96 09-0014 P•C-COR6NEL 9603-015 03/06/96 09-0014 PC-CORONEL 9602-095 03/06/96 09-0014 PC•DEP-CRNEL9602-095 03/06/96 09-0014 PC-SNELLNBGR9602-143 03/06/96 09-0014 PC-SNELLNBGR9602-144 03/06/96 09-0014 PC-SNELLNBGR9602-145 03/06/96 09-0014 PC-SNELLNBGR9602-146 03/07/96 09-0019 PC-MCINTYRE 9603-017 03/08/96 09-0024 PC -FAIRWAY 9602-071 03/08/96 09-0024 PC -FAIRWAY 9602-069 03/08/96 09-6024 PC -FAIRWAY 9602-068 03/06/96 09-0024 PC -FAIRWAY 9602-067 03/08/96 09-0024 PC-FAIRWAY•9602-072 03/08/96 09-0024 PC -FAIRWAY 9602-066 03/08/96 09-0024 PC -FAIRWAY 9602-065 03/08/96 09-0024 PC -CA POOL 9603-034 03/08/96 09-0024 PC -CA POOL 9603-035 03/11/96 09-0026 PC -B EDWARD 9603-033 03/11/96 09-0026 PC -B LOPEZ 9603-018 03/11/96 09-0026 PC -L BAUTSA 9603-037 03/11/96 09-0026 PC-OUELLETT 9603-029 03/12/96 09-0028 PC-MSTR POOL9603-030 03/12/96 09-0028 PC -D BRISCOE9603-060 03/13/96 09-0029 PC-MSTR POOL9603-059 03/13/96 09-0029 PC-TURPIN 9512-665 03/13/96 09-0029 PC APP-TURPN9512-065 03/14/96 09-0034 PC-SNELLNBGR9602-147 f-'-'/96 09-0034 PC-SNELLNBGR9602-150 •1 X96 09-0034 PC-SNELLNBGR9602-153 03/14/96 09-0034 PC-SNELLNBGR9602-152 03/14/96 09-0034 PC-SNELLNBGR9602-151 03/14/96 09-0034 PC-SNELLNBGR9602-149 03/14/96 09-0034 PC-SNELLNBGR9602-148 03/14/96 09-0034 PC -CENTURY 9603-040 03/14/96 09-0034 PC -CENTURY 9603-041 03/14/96 09-0034 PC -CENTURY 9603-042 03/14/96 09-•0034 PC -CENTURY 9603-043 03/14/96 09-0034 PC -CENTURY 9603-044 03/14/96 09-0034 PC -CENTURY 9603-045 03/14/96 09-0034 PC -CENTURY 9603-046 03/14/96 09-0034 PC -CENTURY 9603-047 03/14/96 09-0034 PC -CENTURY 9603-048 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR'1996. BUDGET DEBIT REF,2 AMOUNT AMOUNT CR022996 CR022996 CR022996 CR022996 CR030196 CR030496 CR030496 250.00 CR030696 CR030696 CR030696 500.00 CR030696 CR030696 CR030696' CR030696 CR030796 CR030896 CR030896 CR030896 CR030896 CR030896 CR030896 CR030896 CR030896 CR030896 CR031196 CR031196 CR031196 CR031196 CR031296 CR031296 , CR031396 CR031396 CR031396 250.00 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496- CR031496 CR031496 CR031496 CR031496 CR031496 CR031496. CR031496 CR031496 CREDIT AMOUNT -1,056.92 -921.68 -877.29 -800.00 -99.45 -794.60 -70.20. -536.84 -7.08.90 -597.06 -597.06 -597.06 -64.35 -715.58 -715.58 -785.68 -715.58 -715.58 -715.58 -785.08 -81.90 -81.90 -49.67 -46.80 -64.35" -87:75 -87.75 -64.35 -87.75 -1,539.12 -658.13 -597.06 -597:06 -597.06 -615.61 -597.06 -597.06 -673.10 -587.54 -614.51. -614.51 -541.61 -614.51 -541.61 -495.77 -614.51 09:44AM 09/06/96 PAGE 270 0 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/14/96 09-0034 PC -CENTURY 9603-049 03/14/96.09-0034 •PC -CENTURY 9603-050 03/14/96 09-0034 PC-CENTURY•9603-051 03/14/96 09-0034 PC -CENTURY 9603-052 f96 09-0034 PC -CENTURY 9603-053' f96 09-0034 PC' -CENTURY 9603-054 03/14/96 09-0034 PC -CENTURY 9603-055 03/14/96 09-0034 PC-CENTURY.9603-056 03/15/96 09-0035 PC APP -IMPERIAL SUN 03/15/96 09-0035 PC -SUNRISE 9602-156 03/15/96 09-0035 PC -SUNRISE 9602-155 03/15/96 09-0035 PC -SUNRISE 9602-154 03/15/96 09-0035 PC -SR CASEY 9603-071 03/18/96 09-0040 PC -PD POOL 9603-072 03/18/96 09-0040 PC APP-MILER9602-137 03/18/96 09-0040 PC -D MILLER 9602-137 03/18/96 09-0040 PC -MIRAGE 9603-068 03/18/96 09-0040•• PC -MIRAGE 9603-070 03/18/96 09-0040 PC -MIRAGE 9603-069. 03/18/96 09-0040 PC -G BOGAN 9603-076' 03/18/96 09-0040 •PC -G BOGAN 9603-077 03/18/96 09-0040 PC -CENTURY 9603-020 03/18/96 09-0040 PC-CENTURY•9603-021 03/18/96 09-0040 PC-CENTURY•9603-022' 03/18/96 09-0040 PC -CENTURY 9603-023 03/18/96 09-0040 PC -CENTURY 9603-024 03/19/96 09-0043 PC -B EDWARD 9603-031 03/19/96 09-0043 PC -GL SCRIVN9603-025 03/19/96 09-0043 PC -S DODSON 9603-067 03/19/96 09-0043• PC -ATLAS CO 9603-089 03/19/96 09-0043 PC-VALLY POL9603-061 03/20/96 09-0049 PC-S.POWELL 9603-091 03/20/96 090049 ••PC-FMLY POOL9603-032 03/20/96 09-0049 PC-VLLY POOL9603-093 r -'--i96 09-0049 PC -L GUMTZ 9603-092 196 09-0049 PC -L GUMTZ 9603-094 03/20/96 09-0049 PC APP -IMPERIAL SUN 03/20/96 09-0049 PC APP -IMPERIAL SUN 03/22/96 69-0051 PC APP-MINISTRELLI 03/22/96 09-0051 PC -J CLARK 9602-093 03/22/96 09-0051 PC APP-CLARK9602-093 03/25/96 09-0056 PC APP -RK EXPRESS 03/25/96 09-0056 PC -LQ FAIRWY9602-070 03/25/96 09-0056 PC -LQ FAIRWY9603-079 03/25/96 09-0056 PC -LQ FAIRWY9603-080 03/25/96 09-0056 PC -LQ FAIRWY9603-081 03/25/96 09-0056 PC -LQ FAIRWY9603-082 03/25/96 09-0056 PC -LQ FAIRWY9603=083 03/25/96 09-0056 PC -LQ FAIRWY9603-084 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031596 •CR031596 CR031596 CR031596 CR031596 ' CR031896 CR031896 CR03.1896 CR031896 CR031896 CR031896 CR031896 CR031896 CR031896 CR031896 CRO -31896 CR031896 CR031896 CR031996 CR031996 CR031996 CR031996 CR031996 CR032096 CR032096 CR032096 CR032096 CR032096 CR032096 CR032096 CR032i96 CR032296 CR032296 CR032596 CR032596 CR032596 CR032596 .CR032596 CR032596 CR032596' CR032596 DEBIT AMOUNT 250.00 A� 0 250.00 CREDIT AMOUNT -541.61 -593.22 -516.50 -611.55 -614.51 -614.51 -593.22 -614.51 -250.00 -93.60 -111.15 -87,.75 -58.50 -46.80 -515.05 0 -128.70 -157.95 -168.03 -16.25 -11.05 -669.20 -575.49 -669.20 -575.49 -768.44 -52.65 -357.18 -105.30 -46.80 -99.45 -70.20 -70.20 -105.30 -12.35 -12.35 -250.00 -250.00 -250.00 -499.36 -250.00 -775.45 .785.08 -809.00 -715.58 -785.08 -715.58 -785.08 09:44AM 09/06/96 PAGE 271 YEAR TO DATE AMOUNT - GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/25/96 09-0056 PC -LQ FAIRWY9603-085 CR032596. 03/25/96 09-0056 PC -LQ FAIRWY9603-086 CR032596 03/25/96 09-0056 PC -LQ FAIRWY9603-087 CR032506 03/25/96 09-0056 PC -LQ FAIRWY9603-088 CR032596 f96 09-0063 PC-SOLARUMS 9603-131 CR032796• 196 09-0068 PC -DATE PALM9603-134 CR032896 03/28/96 09-0068 PC -CA POOL 9603-118 CR032896 03/29/96 09-0078 RANCHO CAPISTRANO CR032996% 04/01/96 10-0002 PC-CALPOOL#9603139 cr040196 04/01/96 30-0002 PC-EDWARDS#9603102 cr040196 04/01/96 10-0002 PC-MINISTRELLI cr040196 04/01/96 10-0002 PC-MNSTRLI#9603019 cr040196 04/01/96 10-0002 PC-MNSTRLI#9603019 cr040196 04/01/96 10-0002 PC-MNSTRLI#9603027 cr040196 04/01/96 10-0002 PC-EVENTTECH#9603144 cr040196 04/02/96 10-0009 PC-ROSBOTTON9604-010 CR040296 04/02/96 10-0009 PC APP -M BORGIN CNST CR040296 04/02/96 10-0009 PC -S DODSON 9603-136 CR040296 04/02/96 10-0009 PC APP -J BELKNAP CR040296 T 04/02/96 10-0009 PC-JOBE 9604-001 CR040296 04/03/96 10-0010 EPC APP-CORONEL CR040396 04/03/96 30-0010 PC-MCINTYRE 9603-142,' CR040396 04/04/96 10-0012 PC-IMPRL SUN9604-023 CR040496 04/04/96 10-0012 PC APP-IMPRL9604-023' CR040496 04/04/96 10-0012 PC APP -S ZIMEN CR040496 04/04/96 10-0012' PC-WSTRN POOL9604016 CR040496 04/04/96 10-0012 PC -E ROYS 9604-022 CR040496 04/04/96 10-0012 PC -N FRIEDMN9604-008 'CR040496 04/04/96 10-0012 PC APP-CORONEL CR040496 04/04/96 10-0012 PC -CO RONEL 9604-017 CR040496 04/05/96 10-0019 PC -CA POOL 9603-138 CR040596 04/08/96 10-0020 PC -B EDWARD 9603-147 CR040896 04/09/96 10-0022 PC-WSTRN POL9604-032 CR040896 04/09/96 10-0022 PC-WSTRN POL9604-033 CR040896 r,' --f96 10-0022 PC-IMPRL 9603-14.1 CR040896 t I f96 10-0022 P6 -IM PRL 9603-140 CR040896 04/10/96 10-0023• PC APP -G DEVERAN CR041096 04/11/96 10-0024 PC APP-BELKP9604-031 CR041196 04/11/96 10-0024 PC-BELKNAP 9604-031 6R041196 04/11/96 10-0024 PC°APP-MINISTRELLI CR041196 04/15/96 10-0032 PC APP -D MILLER CR041596 .04/15/96 10-0032 PC -TD DSRT 9604-041 CR041596 04/15/96 10-0032 PC -CA POOL 9604-043 CR041596 04/17/96 10-0035 PC -DATE PALM9604-066 CR041796 04/17/96 10-0035 PC APP-IMPR SUN CNST CR041796 04/17/96 10-0035 PC -FAM POOL 9604-045 CR041796 04/17/96 10-0035 PC-DSRT EOTS9604-040 CR041796 04/17/96 10-0035 PC DEP-EQTS 9604-040 CR041796 04/17/96 10-0035 OVPY BLDG 9604-040. CR041796 l DEBIT 'AMOUNT 250.00 250.00 250.00 250.00 800.00 09:44AM 09/06/96 PAGE 272 CREDIT YEAR TO DATE AMOUNT AMOUNT -785.08 -715.58 -715.58 -715.58 -64.35 -99.45 -81.90 -250.00 -17.55 -214.52 -250.00 -883.39 -564.86 -52.50 -64.35 -250.00 -105:30 -250.00 -81.90 -250.00 -105.30 -748.16 -250.00 -105.30 -64.35 -117.00 C -528.49 -99.45 -29.25 -81.90 -99.45 -87.75 -87.75 -250.00 -500.91 , -250.00 -250.00 -64.35 -99.45 -99.45 -250.00• `-81.90. -1,065.71 -800.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 273 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/17/96 10-0035 PC -T YBARRA 9604-065 CR041796 -40.95 04/18/96 10-0037 PC-AQUAQST 9604-075 CR041896 -99.45 04/18/96 10-0037 PC APP -D MILLER CR041896 -250.00 04/18/96 10-0037 PC APP -D MILLER CR041896 -250.00 i f96 10-0037 PC-ASPELL 9604-071 CR041896 -35.10 i 196 10-0037 PC APP -USA PROPERTES CR041896 -250.00 04/18/96 10-0037 PC APP -USA PROPERTES CR041896 -250.00 04/18/96 10-0037 PC APP -USA PROPERTES CR041896 -250.00 04/18/96 10-0037 PC APP -USA PROPERTES CR041896 -250.00 04/18/96 10-0037 PC -SUNRISE 9604-039 CR041896 -99.45 04/18/96 10-0037 PC-SUNRISE•9604-015 CR041896 -99.45 04/19/96 10-0039 PC -C CARR 9604-076 CR041996 -52.65 04/19/96 10-0039 PC-SNLLNBRGR9604-055. CR041996 -597.06 04/19/96 10-0039 PC-SNLLNBRGR9604-056 CR041996 -597.06 i 04/19/96 10-0039 PC-SNLLNBRGR9604-054 CR041996 -597.06 04/19/96 10-0039 PC-SNLLNBRGR9604-053 CR041996 -597.06 04/19/96 10-0039 PC-SNLLNBRGR9604-052 CR041996 -597.06 04/19/96 10-0039 PC-SNLLNBRGR9604-057 CR041996 -658.13 04/19/96 10-0039 PC-SNLLNBRGR9604-058 CR04199.6 -597.06 04/19/96 10-0039 PC-SNLLNBRGR9604-059 CR041996 -708.90 04/19/96 10-0039 PC-SNLLNBRGRi604-060 •CR041996 -597.06 04/19/96 10-0039 PC-SNLLNBRGR9604-061 CR041996 -597.06 04/19/96 10-0039' PC-SNLLNBRGR9604-062 CR041996 -597.06 04/19/96 10-0039 PC-SNLIMBRGR9604-063 CR041996 -597.06 04/19/96 10-0039 PC-SNLLNBRGR9604-064 CR041996 -708.90 04/22/96 10-0046 PC -KT CNST 9604-110 CR042296 -64.35 04/22/96 10-0046 PC PP -BAY CITY ESTAT CR042296 -750:00 04/22/96 10-0046 PC-MSTR POOL9604-100. CR042296. -111.15 04/22/96 10-0046• PC-NUMMIE 9604-103 CR042296 -52.65 04/22/96 10-0046 PC APP -P POSSEMATO CR042296 -750.00 04/22/96 10-0046 PC -STERLING 9604-102 CR042296 -99.45 04/23/96 10-0047 PC -TOPAZ 9604-081 CR042396 -486.86 04/23/96 10-0047 PC -TOPAZ 9604-083 CR042396 -580.19 04/23/96 10-0041 PC -TOPAZ 9604-082 CR042396 -533.16 r, - f96 10-0047 PC -TOPAZ 9604-084' CR042396 =486.86 i f96 10-0047 PC -TOPAZ 9604-.085 CR042396 -555.73 04/23/96 10-0047 PC -TOPAZ 9604-090 CR042396 -486.86 04/23/96 10-0047 PC -TOPAZ 9604-094 CR042396 -549.80 04/23/96 10-0047 PC -TOPAZ 9604-095 CR042396 -486.86 04/23/96 10-0047 PC -TOPAZ 9604-091 CR042396 -555.73 04/23/96 10-0047 PC -TOPAZ 9604-093 CR042396 -486.86 ' 04/23/96 10-0047 PC -TOPAZ 9604-092 CR042396 -533.•16 04/23/96 10-0047 PC -TOPAZ 9604-087 CR042396 -486.86 04/23/96 10-0047 PC -TOPAZ 9604-086 CR042396 -533.16 04/23/96 10-0047 PC -TOPAZ 9604-088 CR042396 -533.16 04/23/96 10-0047 PC -TOPAZ 9604-080 7-CR042396 -580.19 04/23/96 10-0047 PC -TOPAZ 9604-079 CR042396 -504.98 04/23/96 10-0047 PC -TOPAZ 9604-078 CR042396 -533.16 04/23/96 10-0047 PC -TOPAZ 9604-089 CR042396 -580.19 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/23/96 10-0047 PC -J CLARK 9603-104 04/23/96 10-0047 PC -FAM POOL 9604-112 04/23/96 10-0047 PC APP-RNCH 9604-020 04/23/96 10-0047 PC-RNCHO CAP9604-020 1 '96 10-0048 PC -R LEE 9604-120 1 '96 10-0048. PC APP-MINISTRELLI U4/24/96 10-0049 DESERT EQUITIES 04/25/96 10-0050 PC -AMR POOL 9604-122 04/25/96 10-0050 PC -J STEMMER9603-005 '04/25/96 10-0050 PC APP-STMER9603-005 04/25/96 10-0050 PC -S DODSON 9604-131 04/26/96 10-0052 PC APP -LQ MEDICAL 04/29/96 10-0059 PC-MCINTYRE 9604-135 04/30/96 10-0060 PC-STEMMER 9604-156 04/30/96 10-0060 PC -CA POOL 9604-140 05/01/96 11-0005 PC9604159LANDAU 05/01/96 11-0005 PA960415BLANDAU 05/01/96 11-0005 P69604072JONES 05/01/96 11-0005 PCTURPIN CONST 05/02/96 11-0009 PC9605002ELITE 05/03/96 11-0011 PC9605007R.GASIEWSKI 05/.03/96 11-0011 PC9605008R.MAYO 05/03/96 11-0011 PC9605001G.CURDES 05/03/96 11-0011 PC DDD DESIGN GRP 05/.06/96 11-0011 PC-TUVELL 05/07/96 11-0017 PC-WESTERN9605015 05/07/96 11-0017 PC -S DODSON 9604-130 05/07/96 11-0017 PC APP-IMPR SUN 05/07/96 11-0017 PC-IMPRL SUN9605-012 05/08/96 11-0030 PC-VALLY POL9605-016 05/08/96 11-0030 PC APP-MSTRL9604-124 05/08/96 11-0030 PC-MINSTRELL9604-124 05/08/96 11-0030 PC APP-MSTRL9604-034 05/08/96 11-0030 PC-MINSTRELL9604-034 i- '__f96 11-0030 PC -J LANCTOT9605-040 1 f96 11-0030 PC -WALTER 9605-023 05/09/96 11-0030 PC-CTRY CRWL9605-028 05/09/96 11-0030 PC-CTRY CRWL9605-027 05/09/96 11-0030 PC-CTRY CRWL9605-026 05/09/96 11,-0030 PC-CTRY CRWL9605-030 05/09/96 11-0030 PC -CTRL CRWL9605-029 05/09/96 11-0030 PC-CTRY CRWL9605-031 05/09/96 11-0030 PC APP -JOSE CONST 05/10/96 11-0032 PC APP-CORNL9604-035 05/10/96 11-0032 PC-CORONEL 9.604-035 05/10/96'11-0032 PC -S DODSON 9605-025 05/10/96 11-0032 PC -S DODSON 9605-006 05/10/96 11-0032 PC -D MILLER 9604-123 05/10/96 11-0032 PC APP-MILLR9604-123 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT . CR042396- CR042396 CR042396 CR042396 CR042496 CR042496- AP043096 CR042596 CR042596 CR042596 CR042596 CR042696 CR042996 CR043096 •CR043096 CRO50196 , CR050196 CR050196 CR050196 CR050296 CRO50696 CRO50696 CRO50696 CROS0696 CRO50696 CROS0796 CRO50796 CRO50796 CRO50796 CR050996 CR050996 CRO50996 CRO50996 CRO50996 CRO50996 CRO50996 CR050996 CR050996 CRO50996 CROS0996 CR050996 CRO50996 CR050996 CRO51096 CR051096 CRO51096 CRO51096 CRO51096 CRO51096 0 r DEBIT AMOUNT 250.00 800.00. 250.00 750.00 250.00 250.00 250.00 N 250.00 09:44AM 09/06/96 PAGE 274 CREDIT YEAR TO DATE AMOUNT AMOUNT -40.95 -87.75 -1,009.16 -40.95 . -250.00 117.00 -524..86 -111.15 -193.38 -117.00 -40.95 -105.30 -87.75 -87.75 -295.75 -250.00 -40.95 -52.65 -35.10 -52.65 -250.00 -250.00 -81.90 -105.30 -815.24 -99.45 -921.09 -754.82- -35.10 -40.95 -486.86 -486.86 -533.16 -768.44 -589.90 -711.72 -750.00 -522.04 -87.75 -111.15 -495.00 r j t GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/10/96 11-0032 PC -D MILLER 9604-126 05/10/96 11-0032 PC APP-MILLR9604-126 05/13%96 11-0034 PC=CNTRY HOM9604-097 05/13/96 11-0034 PC-CNTRY HOM9604-098 ( '96 11-0034 PC -R WADE 9605-003 ( '96 11-0038 PC-MSTR POOL9605-059 05/14/96 11-0038 PC-MSTR POOL9605-047' 05/14/96 11-0038 PC -CA POOL 9605-057 05/14/96 11-0038 PC-CTRY CRWL9605-056 05/14/96 11-0038 PC-CTRY CRWL9605-055 05/14/96 11-0038 PC-CTRY CRWL9605-054 05/14/96 11-0038 PC-CTRY CRWL9605-053 05/14/96 11-0038 PC-CTRY CRWL9605-052 05/15/96 11-0039 PC -K ADLER 9605-004 05/15/96.11-0039 PC -L OZAWA 96057071 05/15/96 11-0039 PC -TD DSRT. 9605-018 05/15/96 11-0039 PC-MSENHMR 9605-067 05/15/96 11-0039 PC -LQ FAIRWY9605-036 05/15/96 11-0039 PC -LQ FAIRWY9605-035 05/15/96 11-0039 PC -LQ FAIRWY9605-034 05/16/96 11-0040 PC -M TUVELL 9605-046 05/16/96 11-0040 PC APP-TUVEL9605-046 05/16/96 11-0040 PC APP-IMPRAL SUN 05/16/96 11-0040 PC APP-IMPRAL SUN •05/16/96 11-0040 PC APP-IMPRAL SUN 05/16/96 11-0040 PC -LANDAU 9604=127 05/16/96 11-0040 PC APP-LANDU9604-127 05/17/96 11-0046 PC-MCINTYRE 9605-060 05/17/96 11-0046 PC -D HOLLDAY9605-022 05/17/96 11-0046 PC-INTGTY 9605-066 05/17/96 11-0046 PC-WSTRN POOL9605-63 05/17/96 11-0046 PC-CNTRY HOM9605-083 05/20/96 11-0048 PC -M BERGIN 9605-048 05/20/96 11-0048 PC APP-IMPR 9604-018 i f96 11-0048 PC-IMPR SUN 9604-018 196 11-0048 PC -CA POOL 9605-097 05/20/96 11-0048 PC -CA POOL 9605-096 05/20/96 11-0048 PC -FAM POOL 9605-084 05/20/96 11-0048 PC-SNRSE POL9605-065 05/21/96 11-0051 PC APP -SOUTH VALLEY 05/21/96 11-0051 PC-WSTRN POL9605-091 05/21/96 11-0051 PC -TD DSRT 9605-104 05/21/96 11-0051 PC -TD DSRT 9605-103 05/21/96 11-0051 PC -TD DSRT 9605-102 05/21/96 11-0051 PC -TD DSRT 9605=101 05/22/96 11-0054 PC-DODSON 9605-074 05/22/96 11-0054 PC-DODSON 9605=075 05/23/96 11-0058 PC -T DIMARE 9605-119 05/23/96 11-0058 PC -CA POOL 9605-107 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CRO51096 CR051096 CRO51396 CRO51396 CR051396 CR051496 CRO51496 CR051496 CROS1496 CR051496 CR051496 CR051496 CR051496 CR051596 CR051596 CR051596 CR051596 CR051596 CR051596 CR051596 CR051696 CR051696 CR051696 CR051696 CR051696 CR051696 CR051696 CR051796 CR051796 CR051796 CR051796 CR051796 CR052096 CR052096 CR052096 CR052096 CR052096 CR052096 CR052096 CR052196 CR052196 CRO52196 CR052196 CR052196 CR052196 CR052296 CR052296 CR052396 CR052396 0 DEBIT. AMOUNT 250.00 250.00 250.00 250.00 CREDIT AMOUNT -515.23 -105.30 -105.30 -46.80 -87.75 -81.90 -122.85 -710.53 -670.44 -710.53 -710.53 -624.70 x40.95 -52.65 -105.30 -40.95 -20.15 -20.15 -20.15 -720.59 -250.00 -250.00 -25000 -705.17 -105.30 -168.03 -81.90 -76.05 -64.35 -235.63 -817.61 -105.30 -105.30 -105.30 -93.60 -500.00 -105.30 -111.15 -111.15 -111.15 -111.15 -105.30 -105.30 '-157.95 -105.30 09:44AM 09/06/96 PAGE 275 YEAR TO DATE AMOUNT GENERAL LEDGER'- GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 276 11 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 CREDIT AMOUNT -40.95 -64.35 -1,000.00 -750.00 -81.90 -134.55 -105.30 -250.00 -93.60 -46.80 -502.58 -46.80 -250.00 -250.00 -250.00 -40.95 -614.51 -495.77 -541.61 -587.54 -541.61 -593.22 -87.75 -87.75 -1,163.69 -250.00 -46.80 -250.00 -250.00 . -250.00 -35.10 -250.00 -105.30 =105.30 -87.75 -227.18 -105.30 -105.30 -250.00 -250.00 -58.50 -40.95 -105.30 -81.90 -250.00 -93.60 -87.75 YEAR TO DATE AMOUNT l DESCRIPTION DATE JOUR.NO. REF 2 05/23/96 11-0058 PC-WOLFE 9604-160 CR052396 . 05/24/96 11-0059 PC -CBR ENG 9605-072 CR052496 05/24/96 11-0059 PC APP-WESTSIDE DEV CRO52496 05/24/96 11-0059 PC APP-MINSTRELLI CR052496 1 '96 11-0059 PC-SNRS POOL9605-105 CR052496 1 '96 11-0059 PC -S DODSON 9605-106 CR052496 05/24/96.11-0059 PC -S DODSON 9605-076 CR052496 05/28/96 1'1-0061 PC APP-A/M CONST CR052896 05/28/96 11-0061• PC-WSTRN POL9605-110 CR052896 05/29/96 11-0064 PC -C UHL 9605-154 CR052996 05/29/96 11-0064 PC -D MILLER 9604-125 CR052996 05/29/96 11-0064 PC APP-MILLR9604-125 CR052996 05/30/96 11-0075 PC -T YBARRA 9605-156 CR053096 05/31/96 11-0078 PC APP-CORONEL CR053196 05/31/96 11-0078 PC APP-CORONEL CR053196 05/31/96 11-0078 PC APP-CORONEL CR053196 06/03/96 12-0009 PC -M ASHTON 9606-001 CR060396 06/03/96 12-0009 - PC-CNTY CRWL9605-150 CR060396 06/03/96 12-0009 PC-CNTY CRWL9605-151 CR060396 06/03/96 12-0009 PC-CNTY CRWL9605-152 CR060396 06/03/96 12-0009 PC-CNTY CRWL9605-148 CR060396 06/03196 12-0009 PC-CNTY CRWL9605-151 CR060396 06/03/96 12-0009 PC-CNTY CRWL9605-149 CR060396 06/04/96 12-0010 PC -M TUVELL 9606-003 CR060496 06/04/96 12-0010 PC -GH POOL 9605-164 CR060496 06/04/96 12-0010 PC-TURPIN 9605-163 CR060496 06/04/96 12-0010 PC APP-TURPN9605-163 CR060496 06/04/96 12-0010 PC APP-BARTON CONSTR CR060496 06/04/96 12-0010 PC -L GUMTZ 9606-009 . CR060496 06/05/96 12-0013 PC APP -IMPERIAL SUN CR060596 06/05/96 12-0013 PC APP -IMPERIAL SUN CR060596 06/05/96 12-0013 PC APP -IMPERIAL SUN- CR060596 06/05/96 12-0013 PC -L SANCHEZ9606-025 CR060596 06/05/96 12-0013 PC -APP -G SALARZA CR060596 r-'--'96 12-0015 PC-MCINTYRE 9606-029 CR060796 1 '96.12-0015 PC -S DODSON 9606-030 CRO60796 06/07/96 12-0015, PC -S DODSON 9606-012 CR060796 06/07/96 12-0015 PC -WISE MINT9606-037 CRO60796 06/07/96 12-0015 PC -CA POOL 9605-109 CR060796 06/07/96 12-0015 PC-SNRS P061,9605-157 CR060796 06/07/96 12-0015 PC APP-IMPRL SUN CR060796 06/07/96 12-0015 PC APP-IMPRL SUN CR060796 06/07/96 12-0015 PC-APOLLOS 9606-035 CRO60796 06/07/96 12-0015 PC -KT CONSTR9606-034 CR060796 06/10/96 12-0019 PC -CA POOL 9605-108 .CR061096 06/10/96 12-0019 PC -S DODSON 9606-026 CR061096 06/10/96 12-0019 PC APP -V PORTER CR061096 06/10/96 12-0019 PC -DATE PALM9606-006 CR061096 06/10/96 12-0019 PC -.DATE PALM9606-008 CR061096 11 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 CREDIT AMOUNT -40.95 -64.35 -1,000.00 -750.00 -81.90 -134.55 -105.30 -250.00 -93.60 -46.80 -502.58 -46.80 -250.00 -250.00 -250.00 -40.95 -614.51 -495.77 -541.61 -587.54 -541.61 -593.22 -87.75 -87.75 -1,163.69 -250.00 -46.80 -250.00 -250.00 . -250.00 -35.10 -250.00 -105.30 =105.30 -87.75 -227.18 -105.30 -105.30 -250.00 -250.00 -58.50 -40.95 -105.30 -81.90 -250.00 -93.60 -87.75 YEAR TO DATE AMOUNT l GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY.TYPE' ' CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 06/10/96 12-0019 PC -DATE PALM9606-004 CR061096 06/10/96 12-0019 PC -DATE PALM9606-005 CR061096 06/11/96 12-0021 PC -S DODSON 9606-043 CR061196 06/11/96 12-0021 PC -S DODSON "9606-046 CRO61196 '96 12-0021 PC -S DODSON 9606-045 CR061196 '96 12-0021 PC-ZARAGOZA 9606-047 CRO61196 06/11/96 12-0021 PC-LQ•FAIRWY9605-033 '" CR061196 06/12/96 12-0025 PC -CA POOL #9606-041 CR061296 06/13/96 12-0027 PC -D MILLER 9606-053 CR061396 06/13/96 12-0027 PC -GH CONST 9606-049 CR061396 06/13/96 12-0027 PC-RAGO CNST9606-055 CR061396 f 06/13/96 12-0027 PC-MINSTRELL9605-062 CR061396 06%13/96 12-0027 PC APP-MNSTL9605-062 CR061396 250.00 06/14/96 12-0028 PC -TD DSRT #9606-038 CR061496 06/14/•96 12-0028 PC-ALATORRE 9606-050 CR061496 06/17/96 12-0029 PC APP -RANCHO CAPTRN CRO61796 06/17/96 12-0029 PC APP-MINISTRELLE CR061796 06/18/96 12-0030 PC APP -A WEBER Ch061896 06/18/96 12-0030 PC APP -D, BEIGHTOL CR061896 06/18/96 12-0030 PC -CA POOL 9606-040 CR061896 06/18/96 12-0030 PC-MSTR POOL9606-032 CR061896 06/18/96 12-0030 PC-MSTR POOL9606-031 CR061896 06/19/96 12-0033 PC-INTEGRTY 9605-089 CR061996 06/19/96 12-0033 PC -S DODSON 9606-097 CR061996 06/30/96 12'-0036 BLDG FEES TWO ANGEL INN JE063096 06/20%96 12-0037 PC -J LUGO 9606-105 CR062096 06/21/96 12-0043 PC -S DODSON 9606-131 CR062196 06/21/96 12-0043 PC-MCINTYRE 9606-106 CR062196 006/24/96 12-0051 PC-MONTEZUMA9606-077 CRO62496 06/24/96 12-0051 PC-WSTN POOL9606-101 CR062496 06/24/96 12-0051 PC APP -BOSTON WEST CR062496 06/24/96 12-0051 PC -CA POOL 9606-107 CR062496 06/24/96 12-0051 PC APP -MSB 9606-140 CR062496 250.00 06/24/96 12-0051 '-PC-MSB INC 9606-140 CR062496 , P ""''96 12-0051 PC-CROWELL 9606-080 CRO62496 I '96 -12-0051 PC-CROWELL 9606-079 CR062496 06/24/96 12-0051 PC-CROWELL 9606-083 CR062496 06/24/96 12-0051, PC-CROWELL 9606-082 CR062496 06/24/96 12-0051 PC-CROWELL 9606-081 CR062496 06/24/96 12-0051 PC-CROWELL 9606-086 CR062496 06/24/96 12-0051 PC-CROWELL 9606-085 CR062496 06/24/96 12-0051 PC-CROWELL 9606-084 CR062496 06/24/96 12-0051 PC-CROWELL 9606-088 CR062496 06/24/96 12-0051 PC-CROWELL 9606-087 CR062496 06/24/96 12-0051 PC-CROWELL 9606-091 CR062496 06/24/96 12-0051 PC-CROWELL 9606-090 CR062496• 66/24/96,12-0051 PC-CROWELL 9606-089 CR062496 06/24/96 12-0051 PC-CROWELL 9606-093 CR062496 06/24/96 12-0051 PC-CROWELL 9606-092 CR062496 CREDIT AMOUNT -99.45 -93.60 -93.60 -93.60 -93.60 -163.80 -715.58 -76.05 -52.65 -8,7.75 -35.10 -754.82 -912.84 -52.65 -250.00 -250.00 -750.00 -2,000.00 -140.40 -87.75 -76.05 -206.05 -105.30 '-271.62 -18.85 -105.30 -99.45 -168.03 -117.00 -850.00 -122.85 -157.95 -486.86 -504.98 -504.98 -504.98 :533.16. -533.16 -486.86 -533.16 -533.16 -486.86 -486.86 -580.19 -533.16 -533.16 =533.16 09:44AM 09/06/96 PAGE 277 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER'BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 278 DESCRIPTION BUDGET DEBIT , CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT .AMOUNT 06/24/96 12-0051 PC-CROWELL 9606-094 CR062496 -504.98 06/24/96 12-0051 PC-CROWELL 9606-095 CR062496. -549.80 06/24/96 12-0051 PC-CROWELL 9606-096 CR062496 -486.86 06/24/96 12-0051 PC-PARKWOOD 9606-142 CR062496 -35.10 f-'--196 12-0052 PC -G DEVERIN9604-121 CR062596 -598.78 1 '96 12-0052 PC APP-DVRAN9604-121 CR062596 250.00 06/25/96 12-0052 OVPY-DEVEVIN9604-121• CR062596 -250.00 06/26/96 12-0054 PC -T YBARRA 9606-155 CR062696 -40.95 06/26/96 12-0054 PC APP-IMPRAL SUN CR062696 -250.00 06/27/96 12-0060 PC -CA TECH 9606-139 CR062796 -70.20 06/27/96 12-0060 PC -CA TECH 9606-138 CR062796 -58.50 06/27/96 12-0060 PC -J DALTON 9606-•159 CR062796 -70.20 06/27/96 12-0060 PC-CORONEL 9606-017 CR062796 -507.05 06/27/96 12-0060 PC APP-CORNL9606-017 CR062796 250.00 06/28/96 12-0061 PC-SALIBRY 9606-169 CR062896 -46.80 06/28/96 12-0061 PC -RISER 9605-117 CR062896 -1,164.30 06/28/96 12-0061• PC APP-RIBER9605-117 CR062896 750.00 06/28/96 12-0061 PC-ARZAPALO 9606-170 CR062896 -40.95 06/25/96 12-0062 GEORGE DEVERIAN AP063096 250.00 OBJECT TOTAL 28,465.98 * -461,197.80 * , -432,731.82 101 000 439 372 Bldg & Safety-SMIP Admin Fee 0.00 0.00 01/18/96 07-0022 CAL DEPT OF CONSERVATION AP011896 -1,574.37 04/16/96 10-0029 CAL DEPT OF CONSERVATION AP041696 -162.85 OBJECT TOTAL 0.00 * -1,737.22 * -1,737,.22 101 000 441 00.0 Comm Dev-Fees 0.00 0.00 69/11/9.5 03-0026 PZ-D/D CONST #15654 CR091195 -25.00 09/22/95 03-0051 FRANCH-AUG 95 CR092295 -4,776.79 01/31/96 07-0071 RCLSFY WASTE MGMT 8/95 JE013196 4,776.79 OBJECT TOTAL 4,776.79 * -4,801.79 * -25.00 101 000 441 309 Comm Dev-Sale Maps/Pubs -800.00 0.00 07/06/95 01-0015 COPIES -M BAXTLEY CR070895 -2.30 ("1 "195 01-0019 COPIES CR071095 1 -7.00 1 '95 01-0022 COPIES CR071395 ,-7.00 ' u'i/17/95 01-0026 COPIES CR071595 -16.60 . 07/18/95 01-0027 ACTVTY GUIDE CR071895 -4.00 07/19/95 01-0030 COPIES CR071995 -4.00' 07/31/95 01-0040.. COPIES -MILES LOO CR073195 -11.00 08/.01/95 02-0011 COPIES CR0B0195 -3.35 08/02/95 02-0012 ZONE MAP COPY CR080295 -2.00 , 08/11/95 02-0023 COPIES CR081195 -6.10 08/15/95 02-0041 COPIES CR081595 -17.60 08/22/95 02-0046 COPIES -R MANESS CR082295 -2.90 08/24/95 02-0059 COPIES -S UPUNG CR0B2495 -4.00 08/25/95'02-0060 COPIES CR082595. -4.00 08/29/95 02-0063 COPIES -S YOUNG CR082995 -4.00 09/07/95 03-0020 ZONE MAP FEE CR090795 -3.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION` DATE JOUR.NO. 09/08/95 03-0022 COPIES 09/13/95 03-0028 REPORT-T.HEATON 09/19/95 03-0035 COPIES 09/21/95 03-0043 MAP FEE 195 04-0019 COPIES 195 04-0027 COPIES 10/10/95 04-0031 COPIES 10/11/95 04-0032 COPIES 10/18/95 04-0051 COPIES 10/25/95 04-0064 REPORT -G COOVER 10/31/95 04-0070 COPIES 11/03/95 05-0022 COPIES 11/06/95 05-0023 COPIES 11/09/95 05-0029 ZONE MAP-KSL. 11/20/95 05-0052 COPIES 11/20/95 05-0052 GEN PLAN -B FICKETT 12/06/95 06-0041 COPIES 12/13/95 06-0052 COPIES. , 12/20/95 06-0069 COPIES 12/27/95 06;0073 MAP FEE 01/03/96 07-0016 ZONE MAP -C SHAWVER 01/03/96 07-0016. REPORT FEE 01/09/96 07-0033 REPORT FEE 01/10/96 07-0034 COPIES 01/11/96 07-0034 D.DORFNER 01/18/96 07-0039 COPIES-HAAG 01/23/96'07-0041 ROGER DEWEESE 01/23/96 07-0041 MARY POWER 01/24/96 07-0041 COPIES-HAAAG 02/05/96 08-0011• COPIES 02/06/96 08-6016 COPIES 02/07/96 08-0018 REPORT-BAXLEY 02/07/96 08-0018 MAP FILE-DERREGO 02/09/96 08-0019 PLANS -E HAMPHILL r^'• -f96 08-0026 'PROJECT MAP FEE i f96 08-0028 COPIES 02/20/96 08-0034 COPIES 02/21/96 08-0036 ZONE MAP COPIES 02/21/96 08-0036 •ZONE MAP COPIES 02/23/96 08-0043 • COPIES 02/29/96 08-0050 BANNER PRMT-INVSTR 02/29/96 08-0050 COPIES FEE 02/29/96 08-0050 COPIES 03/01/96 09-0006 COPIES 03/01/96 09-0006 COPIES 03/04/96 09-0008 COPIES 03/05/96 09-0010 COPIES 03/07/96 09-0019 MAP FEE 03/07/96 09-0019 COPIES DETAILED GENERAL LEDGER BY TYPE FOR FISCAL' YEAR 1996., BUDGET REF 2 AMOUNT CR090895 CR091495 ,CR091995 CR092195 "CR100595 CR100695 CR101095 CRIO1195 CR101895 CR102595 CR103195 CRI10395 CR110695 CRI10995 CR112095 CRI12095 CR120695 CR121395 CR122095 CR122795 CR010396 CR010396 CR010996 10&11&12 10&11&12 .CR011896 1/23-24' 1/23-24 1/23-24 02/05/96 CR020696 CR020796 CR020796 02/8&9 CR021396 CR021696 CR022096 .CR022196 CR022196 CR022396 CR022996 CR022996 CR022996 . CR030196 CR030196 CR030496 CR030596 CR030796 CR030796 0 09:44AM 09/06/96 PAGE 279 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT . =8.30 -4.00 i-3.00 1 -3.00 -2.15 -3.50 -2.00 -12.00 -12.50 -3.00 -7.00 , -5.34 -7.00 -5.00 -0.95 -42.00 -8.40 -9.50 -7.00 -7.00 -5.00 -4.00 -4.00 -4.00- -10.60 ` -15.00 -2.75 -4.50 -10.00 -7.00 -254.32 -4.00 -9.00 -60.00 -9.00 -4.00 -2.00 -17.00. -5.00 -1.05 -100.00 -16.10 -7-.00 -6.00 -1.10 -4.00 -3.00 -3.00 -3.65 GENERAL LEDGER - GL3003 DETAILED GENERAL,LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/12/96„09-0028 ZONE MAP FEE CR031296 03/13/96 09-0029 COPIES CR031396 03/14/96 09-0034 COPIES CR031496 03/18/96 09-0040 ZONE MAP FEE CR031896 I 96'09-0043 COPIES CR031996 I f96 09-0043 COPIES CR031996 03/19/96 09-0043 COPIES CR031996 03/21/96 09-0050 COPIES CR032196 03/26/96 09-0060 COPIES CR032696 .03/29/96 09-0078 COPIES CR032996 04/05/96 10-0019 COPIES CR040596 04/09/96 10-0022 COPIES CR040896 04/09/96 10-0022 COPIES CR040896 04/09/96 10-0022 COPIES CR040896 • 04/17/96 10-0035 COPIES CR041796 04/24/96 10-0048 COPIES CR042496 04/25/96 10-0050 COPIES CR042596 04/2'6/96 10-0052 COPIES CR042696 04/30/96 10-0060 MAP FEE CR043096 05/03/96 11-0011 COPIES CR050696 05/10/96 11-0032 COPIES CR051096 05/23/96 11-0058 COPIES CR052396 05/24/96 11-0059 COPIES CR0S2496 05/31/96 11-0078 COPIES CR053196 05/31/96 11-0078 COPIES CR053196 ' 06/06/96 12-0014 COPIES CR060696 ' 06/18/96 12-0030 COPIES CR061896 06/20/96 12-0037 COPIES -L MORAN CR062096 06/27/96 12-0060 COPIES CR062796 ' OBJECT TOTAL 101 000 441 318 Comm Dev-Plan Check 0.00 101 000 441 345* Comm Dev-Planning/Zoning -107,500.00 07/05/95 01-0012 SIGN PRMT #95-318 CR070595 r-'--195 01-0012 STBK ADMT-CORONEL CR070595 1 195 01-0012 GEN PLAN -KEITH CO CR070595 07/06/95 01-0015 PLOT PLAN-SNELLBGER CR070895 ' 07/10/95 01-0019 STBK ADJMT-FAM POOL CR071095 07/10/95 01-0019 HOME OCC-PRCSN CARPT CR071095 07/10/95 01-0019 PZ -DOUBLED #15279 CR071095 07/12/95 01-0021 STBK ADJMT #95-332 CR071295 07/13/95 01-0022 SIGN PRMT.#95-319 CR071395 07/14/95 01-0024 SAD95-071/CNTRY HOME CR071495 07/17/95 01-0026 STBK ADJMT #95-333 CR071595 07/17/95 01-0026 HOME OCC -D DAWSON CR071595 07/18/95 01-0027 ENVRMTAL INRO 95-305 CR071895 07/18/95 01-0027 PLOT PLAN PP95-559 CR071895 07/19/95 01-0030 ZONING CR071995 07/19/95 01-0030 PZ -A LABSTIDA #15277 CR071995 DEBIT AMOUNT 0.00 * .0.00 * CREDIT AMOUNT .-5.00 -3.00 -4.00 -5.00 -0.95 -5.10 -36.00 -7.00 -6'.20 -16.00 -3.50 -1.0.00 -0.95 -4.00 -6.20 -2.00 -67.55 -6.90 -5.00 -7.00 -40.00 -4.00 -4.00 -3.00 -0.95 -9.00 -1,.55 -5.30 -1.00 -1,097.71 + 0.00 * -80.00 -100.00 -22.50 -75.00 -100.00 -35.00 -25.00 -100.00 -80.00 -80.00 -100.00 -35.00 -250.00 -835.00 -10.00 -25.00 09:44AM 09/06/96 PAGE 280 YEAR TO DATE AMOUNT -1,097.71 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA c DESCRIPTION DATE JOUR.NO. 07/19/95 01-0030 SIGN PRMT #95-326 07/19/95 01-0030 STBK ADJMT #95-334 07/19/95 01-0030 STBK ADJMT #95-335 07/20/95 01-0032 STBK ADJMT #95=336 I '95 01-0032 PZ -DOUBLE D #15233 I '95 01-0033 PZ -DOUBLE D #15294 07/24/95 01-0034 LOT LINE ADMT 95-197 07/24/95 01-0034 STBK ADJMT 95-196 07/25/95 01-0036 Summary Distribution 07/26/95 01-0037 PRCEL MERGER #95-310 07/27/95 01-0038 LOT LINE 95-198 07/28/95 01-0039 SIGN PRMT #95-321 07/31/95 01-0040 CERT OF COMPL#95-014 08/01/95 02-0011 SIGN PRMT #95-322 08/02/95 02-0012 CERT OF COMPL 95-015. 08/02/95 02-0012 STBK ADJMT #95-337 08/03/95 02-0013 HOME OCC -C DEVOE 08/04/95 02-0014 STBK ADJMT #95-339 08/04/95 02-0014 PLOT PLAN #95-562 . 08/07/95.02-0017 HOME OCC -P RAE 08/07/95 02-0017 LOT LINE-CNTURY HOME 08/07/95 02-0017 LOT LINE-CNTURY HOME 08/07/95 02-0017 PLN APP95-854 DEMOR 08/08/95 02-0018 SPCL AD95-062/ACACIA 08/09/95 02-0021 LQ SCULPT-RICHLYN 08/09/95 02-0021 PLOT PLAN #94-490 08/09/95 02-0021 OUTDOOR EVENT-RCKLYN 08/10/95 02-0022 PZ -J BELKNAP #15628 08/10/95 02-0022 HOME OCC -S CONTE 08/10/95 02-0022 FLAG PRMT-SNLLENBGER• 08/10/95 02-0022 FLAG PRMT-SNELLNBGER 08/11/95 02-0023 PZ -W COX #15530 08/11/95 02-0023' VILLAGE SPECFIC PLAN 08/11/95 02-0023 REDVLPE PLAN -'--'95 02-0023 SIGN PRMT #95-323 P95 02-0024 TEMP PRMT-RICHLYN 08/15/95 02-0041 SIGN PRMT #95-073 08/16/95 02-0042 STBK ADJMT #95-341 08/16/95 02-0042 PZ -DOUBLE D #15638 08/18/95 02-0044 PZ -R DIAZ #15636 08/18/95 02-0044 PRCS PLAN APP#95-855 08/21/95 02-0045 HOME OCC -2 MIKE POOL 08/21/95 02-0045 SETBK ADJMT'#95-342 08/23/95 02-0054 STBK ADMT #95-343 08/24/95 02-0059 PLOT PLAN #95-563 08/25/95 02-0060 STBK ADJMT #95-344 08/25/95 02-0060 PZ -S LABSTIDA #15644 08/28/95 02=0061 SIGN PRMT SAD95-077 08/28/95 02-0061 SIGN PRMT SAD95-078 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. . REF 2 CR071995 CR071995 CR071995 CR072095 CR072095 CR072195 CR072495 CR072495 .x . CR072695 CR072795 CR072895 CR073195 CRO80195 CRO80295 ,CR080295 CROS0395 CRO80495 CRO80495 CRO80795 CRO80795 CRO80795 CR080795 CROS0895 CR080995 CR080995 CRO80995 CRO81095 CR081095 CRO81095 CRO81095 CRO81195 CRO81195 CRO81195 CRO81195 CR081495 CR081595 . CRO81695 CRO81695 CRO81895 CRO81895 CROS2195 CR082195 CRO82395 CRO82495 CROS2595 CR082595 CRO82895 CRO82895 BUDGET AMOUNT 09:44AM 09/06/96 PAGE 281 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -170.00 -100.00 -100.00 -100.00 -25.00 -25.00• -125.00 -125.00 -235.00 -175.00 -125.00 -80.00 -50.00 -80.00 -50.00 -100.00 -35.00• -100.00 -75:00 -35.00 -125.00 -125.00 -25.00 -80.00 -100.00 -500.00 -100.00 -25.00 -35.00 -80.00 -80.00 -25.00 -23.50 -9.00 -80.00 -100.00 -100.00 -100.00 -25.00 -25.00 -25.00 -35.00 . -100.00' -100.00 -760.00 -100.00 --25.00 -80.00 -80.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/28/95 02-0061 PRECISE PLAN 95-856 CR082895 08/29/95 02-0063 HOME OCC-ARIPRT TAXI CR082995 08/30/95 02-0064 HOME OCC -CAVE ENTPRS CR0B3095 08/30/95 02-0064 PRCEL MRGR PP#94-311 CR083095 i f95 03-0014 LOT LINE -TD DSRT DEV CR090195 i '95 03-0015 COND USE PRMT#95-022 CR090595 09/05/95 03-0015 PZ-STRLNG HOME#13890 CR090595 09/05/95 03-0015 PZ-CORONEL #15715 CR090595 09/07/95 03-0020 SIGN PRMT SA 95-324 CR090795 09/07/95 03-0020 COND USE APP #95-021 CR090795' .09/07/95 03-0020 PLOT PLAN APP 95'-564 CR090795 09/07/95 03-0020 ENVRMT INFO PP95-564- CR090795 09/07/95 03-0020 LOT LINE ADJMT95-202 CR090795 ' 09/08/95 03-0022 HOME OCC -A KHATAMI CR090895 09/08/95 03-0022 TMP OUTDR EVNT#95102 CR090895 09/08/95 03-0022 TMP OUTDR EVNT95-101 CR090895 09/08/95 03-0022 PZ -L MEIER #15748 CR090895 09/11/95 03-0026 SPCL AD-INCO HOMES CR091195 09/13/95 03-0028 HOME OCC -W HARRIET CR091495 09/13/95 03-0028 SIGN PRMT #95-345 CR091495 09/14/95 03-0028 HOME OCC -S MCBRIDE CR091495 09/14/95 03-0028 STBK ADJMT-AQUA POOL CR091495 09/14/95 03-0028 PLOT PLAN -M BERGIN CR091495 09/14/95 03-0028 HOME OCC -PATCH CRAFT CR091495 09/14/95 03-0028 HOME OCC -J DELLON CR091495 09/28/95 03-0029 AGUAQUEST POOLS AP092895 09/18/95 03-0034 HOME OCC-OLSON CNSTR CR091895 09/18/95 03-0034 PLOT PLAN #95-565 CR091895 09/18/95 03-0034 ZONE CODE -1ST AMER CR091895 09/18/95 03-0034 PZ-CORONEL #15779 CR091895 09/18/95 03-0034 PZ-CORONEL #15780 CR091895 09/19/95 03-0035 STBK ADJMT #95-347 CR091995 09/20/95 03-6036 PZ -W COX/SON #15718 CR092095 09/20/95'03-0036 PZ -W COX/SON #15719 CR092095 -'--195 03-0036 ZONING ORD CR092095 195 03=0036 LOT LINE #95-203 CR092095 09/21/95'03-0043 ZONE CODE COPY' CR092195 09/22/95 03-0051 RES/COM PP #95-567 CR092295. 09/26/95 03-0054 HOME OCC=M SANCHEZ CR092695 09/28/95 03-0056 PRCEL MRGER #95-204 CR092895 09/29/95 03-0057 HOME OCC -M ERRANTE CR092995 09/29/95 03-0057 HOME OCC -T LLEWLLYN CR092995 10/02/95 04-0009 HOME OCC -P WARD CR100295 '10/03/95 04-0012 HOME OCC -J SUAREZ CR100395 10/03/95 04-0012 SGIN PRMT #SA95-311 CRIO0395 10/04/95 04-0016 USE PRMT PUP#93-016 CR100495 • 10/09/95 04-0028 AD DEVICE 94-043 EXT CRIO0995 10/10/95 04-0031 PZ -W COX #9510-015 CRIO1095 10/10/95 04-0031 HOME OCC -M SOHN CR101095 0 DEBIT AMOUNT 100.00 09:44AM 09/06/96 PAGE 282 CREDIT YEAR.TO DATE AMOUNT AMOUNT -25.00 -35.00 -35.00 -175.00 -125.00 -1,695.00 -25.00 -25.00 -170.00 -1,695.00' -835.00 -286.00 -125.00 -35.00 • -100..00 -100.00 -25.00 -80'.00 -35.00 -100.00 -35.00 -100.00 -75.00 -35.00 -35.00 -35.00 -835.00 -10.00 -25.00 25.00 -100.00 -25.00 -25.00 -10.00 -125.00 -10.00 -75.00 -35.00 -175.00 -35.00 -35.00 -35.00 -35.00 -80.00 -500.00 -80.00 -25.00 -35.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/10/95 04-0031 STBK AJMT #95-348 •10/13/95 04-0035 PZ-CORONEL #15857 10/13/95 04-0035 TENT TR #28-259 10/13/95 04-0035 COPIES '95 04-0035 TEMP EVENT #95-105 '95 04-0036 PZ-REIMERS #15745 c• 10/16/95 04-0036 STBK ADJMT #95-349 10/17/95 04-0037 HOME OCC-ARNOLD LNDP 10/17/95 04-0037 PP#95-552/RANCHO CAP' 10/17/95 04-0037 MTE#95-104/SAB95-083 10/17/95 04-0037 TIME EXT TT#26444 10/18/95 04-0051 PZ-BELKM#9510-027 10/19/95 04-0054 SIGN PRMT #95-084 10/20/95 04-0059 PZ-FARCEY 9509-026 10/20/95 04-0059 LQ GEN PLAN 10/20/95 04-0059 STBK ADJMT 95-350 10/23/95 04-0060 TENT TR #24-890 10/23/95 04-0060 SIGN PRMT SAD 95-005 10/24/95 04-0062, COPIES 10/25/95 04-0064 HOME OCC -P KUJAWA 10/26/95 04-0066 STBK ADJMT #95-351 10/27/95 04-0068 HOME OCC -B CASEY 10/30/95 04-0069 PZ -L MERIER 9510-028 10/30/95 04-0069 KT C14ST-STBK 95-352 10/30/95 04-0069 PZ -M BERGIN 9510-026 10/30/95 04-0069 MCINTYRE-STBK 95-353 11/01/95 05-0015 STBK 95-356-J CARPER 11/01/95 05-0015 STBK ADJMT-VLLY POOL 11/01/95 05-0015 PC APP -NU -LAND 11/01/95 0570015 SIGN PRMT #95-086 11/01/95 05-0015 TEMP EVENT #95-107 11/01%95.05-0015 FIND COND EA95-309 11/02/95 05-0017 PARCEL MERGER 95-313 11/02/95 05-0017 SPEC AD DEV #95-082 :-'--f95 05-0017 STBK ADJMT #95-355 f95 05-0022 STBK ADJMT #95-357 11/03/95 05-0022 REPORT 11/03/95 05-0022 STBK ADJMT #95-358 11/06/95 05-0023 REPORT 11/07/95 05-0024 ZONE MAP -S YOUNG 11/07/95 05-0024 TEMP EVENT #95-100 11/08/95 05-0027 STBK.ADMT #95-359 1 11/08/95 05-0027 PZ-IMPRL SUN9511-001 11/08/95 05-0027 TEMP OUTDOOR 95-108 11/09/95 05-0029 HOME OCC -D WADDELL 11/09/95 05-0029 PZ -W DORAN 9511-039 11/09/95 05-A029 LOT ADJ95-205/TD DST 11/13/95 6S-0030 PZ-SUNROSE 9510-087 11/13/95 05-0030 STBK ADJMT #95-360 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR,1996. BUDGET REF 2 AMOUNT CR101095 CR101395 CR101395 CRIO1395 CR101395 CR101695 CR101695 CR101795 CR101795 CR101795 CRIO1795 CRlblm CR101995' CR102095 CR102095 CR102095 CR102395 CR102395 CR102495 CR102595 CR102695' CR102795 CR103095 CR103095 CR103095 CR103095 CR110195 CR110195 CR110195 CR110195 CR110195 CR110195 CRI10295 CR110295 CR110295 CRi10395 CRI10395 CRI10395 CR110695 CRI10795 CR110795 CR110895 CR110895 CRI10895 CRI10995 CR110995 CR110995 CR111395 CR111395 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 283' CREDIT YEAR TO DATE AMOUNT AMOUNT -100.00 -25.00 -2,102.00 -14.00 '-100.00 -25.00 -100.00 -35.00 -75.00 -270.00 -75.00 -25.00 -80.00 -25.00 -42.00 -100.00 -75.00 .-80.00 =12.50 -35.00 -100.00 -35.00 -25.00 -100.00' -25.00 -100.00 -100.00 -100.00 -250.00 -80.00 - -100.00 -175.00 -175.00 -80.00 -100.00 -100.00 -8.00 -100.00' -3.00 -70.50 -100.00 -100.00 -25.00 -100.00 -35.00 -25.00 -125.00 -25.00 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 11/14/95 05-0033 STBK 957361-CORONEL •' CR111495 11/14/95 05-0033 PZ -SUNRISE 9511-010 CRI11495 11/15/95 05-0034 HOME OCC-C/C MUSIC CR111595 11/15/95 05-0034 TEMP EVENT #95-109 CR111595 195 05-0044 PZ-CENTURY'9510-092 CR111695 ' t95 05-0044 ' PZ -CENTURY 9510-093• CRI11695 11/16/95 05-0044 PZ -CENTURY 9510-096 CR111695 11/16/95 05-0044 PZ -CENTURY 9510-097 CR111695 11/16/95 05-0044 PZ -CENTURY 9510-100 CR111695 11/16/95 05-0044 PZ -CENTURY 9510-101 CR111695 11/16/95 05-0044 HOME OCC -C JACOBS CRI11695 11/16/95 05-0044 TEMP OUTDOOR -VEHICLE CR111695 11/20/95 05-0052 LOT LINE95-206-GIBSN CR112095 11/20/95 05-0052 HOME OCC -C GREEN CR112095 11/21/95 05-0053 LOT LINE ADMT#.95-207 CR112195 11/27/95 05-0060 OUTDR EVENT-SELMA RV CR112795 11/27/95'05-0060* STBK AJMT #95-363• Ckll2745 ' 11/27/95 05-0060 STBK AJMT #95-362 CRI12795 11/28/95 05-0061 PZ-SUNROSE 9510-090 CR112895 11/28/95 05-0061 SIGN PRMT #95-327 ' CR112895 11/29/95 05-0063 REPORT -D CHRISTOPHER CR112995 11/29/95 05-0063 PZ -BLDG HRZN9510-086 CR112995 . 11/29/95 05-0063 PZ -BLDG HRZN9510-085 CR112995• 11/29/95 05:0063 TIME TENT617=020-016 CR112995 11/29/95 05-0063 HOME OCC -J TULLISON 6112995 11/30/95 05-0064 HOME OCC-CRFT BY B.M CRI13095 11/30/95 05-0064 HOME OCC=M DAVIS CRI13095 12/01/95 06-0024. PZ-NULAND 9511-011 CR120195 12/04/95 06-0027 SIGN PRMT-VLLGE VDEO CR120495 12/04/95 06-0027 PZ-DSRT SON 9512-009 CR120495 12/04/95 06-0027 HOME OCC -R FRIEDLI CR120495 . 12/05/95 06-0040 PZ-A/M CNST 9510-089 CR120595 12/06/95 06-0041 PZ -.TD DSRT 9511-151 CR120695 12/06/95 06-0041 LOT LINE #95-209 CR120695 7^x^`195 06=0041 PZ -TD DSRT 9511-127 CR120695 /95 06-0041 PZ -TD DSRT 9511-150 CR120695 12/07/95 06-0043 STBK ADJMT #95-365 CR120795 12/07/95 06-0043 PZ -COX & SON9510-056 CR120795 12/07/95 06-0043 PZ -COX & SON9510-055 CR120795 12/07/95'06-0043 PZ -COX & SON9510-057 CR120795 " ' 12/08/95 06-0044 PZ -J AIREY 9509-024 ' CR120895 12/08/95 06-0044 HOME OCC -D HANSEN CR120895 12/11/95 06-0045 LOT LINE ADJMT95-210 CR121195 12/11/95 06-0045 STBK ADJMT #95-366 CR121195 / • •22/12/95 06-0046, PZ-SUNR6SE 9511-053 CR 121295 12/13/95 06-0052 OUTDOOR EVENT 95-110' CR121395 12/13/95 06-0052 PZ -STERLING 9510-030 CR121395 12/13/95 06-0052 STBK ADJMT 95-367 CR121395 12/14/95 06-0053 PZ -CHI TRUST9511-054 •CR121495 CREDIT AMOUNT -100.00' -25.00 . -35.00 -100.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -35.00 -100.00 -125.00 -35.00 -125.00 -100..00 -100.00 -100.00 -25.00 -100.00 -4.00 -25.00 -25.00 -75.00 -35.00 -35.00 -35.00 -25.00 -80.00 -25.00 -35.00 -25.00 -25.00 -125.00 -25.00 -25.00 -100.00 -25.00 -25.00 -25.00 -25.00 -35.00 -125.00 -100.00 -25..00 -100.00 -25.00 ' -100.00 -25.00 09:44AM 09/06/96 PAGE 284 YEAR TO DATE• AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY.•TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT CREDIT AMOUNT 100.00 -25.00 -25.00- -100.00 -25.00 -25.00 -35.00 -100.00 -25.00 -35.00 -75'. 00 =1!,906.00 -1,162.00 -100.00 -25.00 -25.00' -25.00 -25.00 -25-.00 -100.00 -100.00 -100..00 -100.00 -100.00 -100.00 -100.00 -100.00 -75.00 -35.00 -100.00 -35.00 -100.00• -35.00 -1,695.00 -550.00 -100.00 -100.00 -35.00 -35.00 -80.00 -35.00 -25.00 -80.00 -35.00 -35.00 -25.00 -100.00 -75.00 ' -25.00 .I 09:44AM 09/06/96 PAGE 285 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/15/95 06-0060 STBK ADJMT.95-368 CR121595 12/15/95 06-0060 PZ -EXCEL 9512-024 CR121595 . 12/15/95 06-0060 PZ -EXCEL 9512-023 CR121595 12/15/95 06-0060 STBK ADJMT 95-369 CR121595 195 06-0060 PZ-IMPL SUN 9511-055 CR121595 t95 06-0065 PZ -J LUGO 9512-026 CR121895 12/18/95 06-0065 HOME OCC -.0 CLENE CR121895 12/18/95 06-0065 STBK ADJMT #95-370 CR121895 12/19/95 06-0068 PP APP 95-857 CR121995 12/19/95 06-0068 HOME OCC -P CHELEY CR121995 12/19/95 06-0068 TIME EXT #27224 CR121995 12/21/95 06-0070 GEN PLAN GPA 95-051 CR122195 12/21/95 06-0070 GEN PLAN #95-051 CR122195 12/28/95 06-0075 STBK ADJMT #95-371• CR122895 12/28/95 06-0075 PZ-KSL LAND 9512-113 CR122895 12/28/95 06-0075 PZ-KSL LAND 9512=114 CR122695 12/28/95 06-0075 PZ-KSL LAND 9512-117 CR122895 12/28/95 06-0075 PZ-KSL LAND 9512-118 CR122895 12/28/95 06-0075 PZ-KSL LAND 9512-120 CR122895 01/02/96 07-0014 STBK ADJMT #96-375 CRO10296 01/02/96 07-0014 STBK ADJMT #96-376 CRO10296 01/02/96 07-0014 STBK ADJMT #96-374 CRO10296 01/02/96 07-0014 STBK ADJMT #96-373 CRO10296 01/02/96 07-0014 STBK ADJMT #96-372 CRO10296 .01/02/96 07-0014 STBk ADJMT #96-379 CR010296 01/02/96 07-0014 STBK ADJMT #96-377. CRO10296 01/02/96 07-0014 STBK ADJMT #96-378 CRO10296 01/02/96 •07-0014 RES/COM PLAN -RANCHO CRO10296 01/03/96'07-0016 HOME OCC -A LOPEZ CRO10396 01/03/96 07-0016 STBK ADJMT #96-380 CRO10396 01/04/96 07-0021 HOME OCC -:A VELAQUZ CRO10496 , 01/05/96 07-0030 CNYNSHM-STBK 96-381 CRO10596 01/05/96 07-0030 HOME OCC -J KELSCH CRO10596 01/05/96 0770030 USE PRMT #96-024 CRO10596 "`-/96 07-0030 APP VARIANCE 96-026 CRO10596 196 07-0033 STBK ADJMT #96-382 CRO10996 01/10/96 07-0034 STBK ADJMT #96-383 10&11&12 01/11/96 07-0034 HM OCC W.EISSMANN . 10&11&12 01/11/96 07-0034 HM OCC C.PERRY 10&11&12 01/12/96 07-0034 PZ -IMPERIAL #96329 10&11&12 01/17/96 07-0035 HOME OCC-LEBLANC CRO11796 01/17/96 07-0035 PZ-BELKNAP#9512027 CRO11796 01/17/96 07-0035 SGN-IMPERIAL#96330 CRO11796 01/16/96 07-0038. HOME OCC-ASUAYO CRO11696 01/18/96 07-0039 HOM OCC-CASTRO CRO11896 01/19/96 07-0040 P09512091D.BEALE 01/19-22, / 01/19/96 07-0040 ST BK96384 SNELLENBR 01/19-22 01/22/96 07-004b PLOT PLN -96-549 01/19-22 01/22/96 i 07-0040 PZ -MVH CNST#9512125 01/19-22 DEBIT AMOUNT CREDIT AMOUNT 100.00 -25.00 -25.00- -100.00 -25.00 -25.00 -35.00 -100.00 -25.00 -35.00 -75'. 00 =1!,906.00 -1,162.00 -100.00 -25.00 -25.00' -25.00 -25.00 -25-.00 -100.00 -100.00 -100..00 -100.00 -100.00 -100.00 -100.00 -100.00 -75.00 -35.00 -100.00 -35.00 -100.00• -35.00 -1,695.00 -550.00 -100.00 -100.00 -35.00 -35.00 -80.00 -35.00 -25.00 -80.00 -35.00 -35.00 -25.00 -100.00 -75.00 ' -25.00 .I 09:44AM 09/06/96 PAGE 285 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 r DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 286 DESCRIPTION DATE JOUR.NO. 01/22/96 07-0040 HOM OCC-DSRT`DAISYS 01/22/96 07-0040 PZ -TD DSRT#9601087 01/22/96 07-0040 PZ -TD DSRT#9601086 01/22/96 07-0040 PZ -TD DSRT#9601085 1 '96 07-0040 PZ -TD DSRT#9601084 1 '96 07-0040 PZ -TD DSRT#9601083 01/22/96 07-0040 PZ -TD DSRT#9601082 01/22/96 07-0040 1 PZ -TD DSRT#9601081 01/22/96 07-0040 PZ -TD DSRT#9601080• 01/22/96 07-0040 PZ -TD DSRT#9601079 01/22/96 07-0040 PZ -TD DSRT#9601078 01/22/96.07-0040 PZ -TD DSRT#9601077 01/22/96 07-0040 PZ -TD DSRT#9601076 01/22/96 07-0040 PZ -TD DSRT#9601075 01/22/96 07-0040 PZ -TD DSRT#9601074 01/22/96 07-0040 PZ -TD DSRT#9601073 01/23/96 07-0041 SETBK 96385 DODSON 01/23/96 07-0041 HMOCC EPIC,ENTMNT 01/24/96 07-0041 PZ-IMPERIAL95-558 01/24/96 07-0041 PZ-FONSECA#96-331 01/25/96 07-0043 PP96-575 KSL 01/30/96 07-0048. HOM OCC -TODD HILL 01/30/96 07-0048 PZ -CALIF PLS#96386 01/31/96 07-0050 96388CA POOLS 01/31/96 07-0050 96387DHH,LLC 02/01/96 08-0006 PZ-DODSON#96389 02/01/96 08-0006 HOM OCC -PIZAZZ GIFT 02/02/96 08-0009 HM OCC AZIZ FARMS 02/02/96 08-0009 LOTLINE KSL LAND 02/02/96 08-0609 SIGN PRMT 96334 02/05/96 08-0011 SETBACK 96390SUNRISE 02/05/96 08-0011 HM OCC EDWARDS CONST 02/05/96 08-0011 SIGN95293L.Q.FAIRWAY 02/06/96 08-0016 SETBACK96391DOUBLE D '-"100 08-0016 HM OCC CORRECT INSP 196 08-0016 SETBACK96392GUMTZ 02/07/96 08-0018 SET BACK-STEPHENS 02/12/96 08-0020 PZ-CORONEL 96'01-158 02/13/96 08-0026 HOME OCC -D MOORE 02/14/96 08-0027 TIME EXT TR #27899 02/14/96 08-0027 HOME OCC -M DAVIS 02/14/96 08-0027 HOME OCC -S WHITENER 02/15/96 08-0028 PZ -J BELKNAP9601-153 02/15/96 08-0028 PZ -J BELKNAP9601-159 02/16/96 08-0029 PLOT PLAN #96-57.6 02/20/96 08-0034 LOT LINE ADJMT96-213 02/20/96 08-0034 LOT LINE ADJMT96-212 02/21/96 08-0036 HOME OCC PRMT-R BEST 02/22/96 08-0041 HOME OCC -DESKTOP 9 REF 2 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 1/23-24 1/23-24- 1/23-24 1/23-24 01/25-26 CRO13096 CRO13096 ' 01/31/96 01/31/96 CR020196 CR020196 CR020296 C9020296 CR020296 02/05/96 02/05/96 02/•05/96 CR020696 CR020696 CR020696 CR020796 CR021296 CR021396 CR021496 CR021496 CR021496 CR021696 CR021696� CR021696 CR022096 CR022096 CR022196 CR022296 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -35.00 -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 -100.00 -35.00 -75.00 -80.00 -835.00 -35.00 -100.00 -100.00 -100.00 -100.00 -35.00 -35.00 -125.00' -80.00 -100.00 -35.00 -160.00 -100.00 -35.00 .-100.00 -100.00 -25.00 -35.00 -75.00 -35.00 -35.00 -25.00 -25.00 -75.00 -125.00 -125.00 -35.00 -35.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 287 DEBIT DESCRIPTION BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 02/22/96 08-0041 HOME OCC -J ARCHULETA CR022296 02/23/96 08-0043 STBK ADJMT #96-394 CR022396 •02/23/96 08-0043 PZ -TD DSRT 9602-015 CRO22396 02/23/96 08-0043 PZ -TD DSRT 9602-013 CR022396 [ 96 08-0043 PZ -TD DSRT 9602-014 CR022396 C 96 08-0043 PZ -TD DSRT 9602-010 CR022396 02/23/96 08-0041 PZ -TD DSRT 9602-011 CR022396 02/23/96 08-0043 PZ -TD DSRT 9602-012 CR022396 • 02/23/96 08=0043 PZ -TD DSRT 9602-007 CR022396 02/23/96 08-0043 PZ -TD DSRT 9602-008 CR022396 02/23/96 08-0043 PZ -TD DSRT 9602-009 CR022396 02/23/96 08-0043 PZ -TD DSRT 9601-160 CR022396 02/23/96 08-0043 PZ -TD DSRT 9602-006 CR022396 02/23/96 08-0043 PZ -TD DSRT 9601-089 CR0223.96 02/23/96 08-0043 PZ -TD DSRT 9601-090 CRO22396 02/23/96 08-0043 PZ -TD DSRT 9601-091 CR022396 02/23/96 08-0043 PZ -TD DSRT 9601-092 CR022396 02/23/96 08-0043 PZ -TD DSRT 9601-069 CR022396 02/23/96 08-0043 PZ -TD DSRT 9601-070 CR022396 02/23/96 08-0043 PZ -TD DSRT 9601-071 CR022396 02/23/96 08-0043 PZ -TD DSRT 9601-072 CR022396 02/23/96 08-0043 PZ-TD'DSRT 9601-088 CR022396 02/28/96 08-0049 HOME OCC -R CURTNG CR022896 02/29/96 08-0050 HOME OCC -D RESCEN CR022996 02/29/96 08-0050 TENT TR #26768 CR022996' 03/01/96 09-0006 HOME•OCC-KGP ASSOC CR030196 03/01/96 09-0006 HOME OCC -E WILCOX CR030196 03/04/96 09-0008 PZ-IMPRL SUN9.512-030 J CR030496 03/05/96 09-0010 HOME OCC-MEDLINE CR030596 03/06/96 09-0012 KSL RECREATION CORP AP031296 03/06/96 09-0014 HOME OCC -N FINCH CR030696 03/06/96 09-0014 PZ-CORONEL 9602-095 CR030696 03/07/96 09-0019 ENV EA96-316/TD DSRT CR030796 03/07/96 09-0019 TENT 28343/TD DSRT CR030796 "-'"-196.09-0019 STBK ADJT#96395/DSON CR030796 196 09-0019 HOME OCC -R HATCHETT CR030796 03/07/96 09=0019 STBK-CA POOL 96-396 CR030796. 03/07/96 09-0019 STBK-:CA POOL 96-397 CR030796 03/13/96 09-0029 PARKLAND DED -CENTURY CR031396 03/14/96 09-0034 HOME OCC -ML CONSTR CR031496 03/14/96 09-0034 ST VACTN APP 96-029 CR031496 03/14/96 09-0034 ENV INFO -TD DESERT CR031496 03/14/96 09-0034 LOT LINE ADJMT96-216 CR031496 03/14/96 09-0034 HOME OCC-INTR GORO CR031496 03/15/96 09-0035 HOME OCC-WEDD CONNCT CR031596 03/15/96 09-0035 OVPY HOME OCC -INTER CR031596 03/18/96 09-0040 LOT LINE ADJT#96-217 CR031896 03/18/96 09-0040 PZ -D MILLER 9602-137 CR031896 03/18/96 09-0040 HOME OCC -A HOFFER CR031896 09:44AM 09/06/96 PAGE 287 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -35.00 -100.00 -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 -35.00 -35.'00 -75.00 -35.00 -35.00 -25.00 -35.00 676.50 -35.00 -25.00 -320.65 4,749.50 ' -100.00 -35.00- -106.00 -100.00 -3,190'.00 -35.00 -200.00 '-271.00' -225.00 -35.00 , -35.00 -35.00 i -125.00 -25.00 -35.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/19/96 09-.0041 INTERIOR "GORO" AP032096 03/19/96 09-0043 HOME OCC-F SUAREZ CR031996 03/20/96 09-0049 HOME OCC-CAD EASE CR032096 03/20/96 09-0049 SIGN APP-DGI 96-336 CR032096 1 196 09-0051• STBK ADJMT•96-394 CR032296 1 196 09-0051 HOME OCC-IPS CR032296 03/22/96 09-0051 PZ-J CLARK 9602-093 CR032296. 03/25/96 09-0056 TENT PARCEL #28373 CR032S96 03/25/96 09-0056 . TENT TR MAP #28341 CR032596 03/25/96 09-0056 TENT TR MAP #28340 CR032596 03/26/96 09-0060, HOME OCC-J BROCK CR032696 03/27/96 09-0063 •SIGN PRMT #96-337 CR032796 03/27/96 09-0063 STBK ADJMT #96-398 CR032796 03/29/96 09-007,8 LOT LINE 95-208 KSL CR032996 03/13/96 09-0093 RCLSFY CENTURY PRKLND FE• JE031396 04/01/96 10-0002• KSSLS-LOT LINE96218 cr040196 04/01/96 10-0002 WASHPLAZA#SP89014 cr040196 04/01/96'10-0002 WASHPLAZA#EA96319 cr040196 04/01/96 10-0002 DODSON#96399 cr040196 04/02/96 10-0009 APPED APP SA#96-336 CR040296 04/03/96.10-0010 STBK ADJMT #96-400 CR040396 04/04/96 10-0012 SIGN PRMT #96-338 CR040496 04/04/96-10-0012 SIGN PRMT #96-339 CR040496 04/04/96 10-0012 LOT LINE ADJ 96-214 CR040496 04/04/96 10-0012 PZ-CORONEL 9604-017 CR040496 04/05/96 10-0019 TENT TR MAP-R DEMAN CR040596 04/05/96 10-0019 TENT MAP #28334 CR040596 04/05/96 10-0019 SIGN PRMT SA96-340 CR040596 04/08/96 10-0020 HOME OCC-ERNIE POOL CR040896 04/08/96 10-0020 SIGN PRMT SAD96-095 CR040896 04/08/96 10-0020 SIGN PRMT #96-117 CR040896 04/09/96 10-0022 HOME OCC-R ANDERSON CR040896 04/09/96 10-0022 STBK ADMT #96-401 CR040896* 04/10/96 10-0023• PLOT PLAN#96-578-KSL CR041096 ,`'--/96 10-0023 LOTLINE ADJMT 96-219' CR041096 196 10-0024 7PZ-BELKNAP 9604-031 CR041196 04/11/96 10-0024 SIGN PROGRAM 96-341 CR041196 04/12/96 10-0025 HOME OCC-R MONTEZ CR041296• 04/12/96 10-0025 PP 96-858/IMPRL IRR CR041296 04/16/96 10-0033 HOME OCC-PADDEN CR041696 04/16/96 10-0033 STBK ADJMT #96-402 CR041696 04/17/96 10-0035 HOME OCC-IN TOUCH CRO41796 04/17/96 10-0035 STBK ADJMT 96-403 CR041796 04/17/96,10-0035 •SIGN PMRT SA96-342 CR041796 04/17/96 10-0035 SIGN PRMT-LQ CAR WSH CR041796 04/18/96 10-0037 STBK ADJMT #96-404 dR041896 04/18/96 10-0037 TIME EXT27031-27399 CR041896 04/19/96 10-0039 HOME OCC-STEELE ASSC CR041996 04/23/96 10-0047 SIGN PRMT #96-343 CR042396 DEBIT AMOUNT 35.00 3,190.00 09:44AM 09/06/96 PAGE 288 CREDIT YEAR TO DATE AMOUNT AMOUNT -35.00 -35.00 -170.00 -25.00 -35.00 -25.00 -969.50 -2,510.30 -3,229:80 -35.00 -80.00 -100.00, -125.00 =425.00 -5,165.00- - 328.00 5,165.00'-328.00 -100.00 -25.00 -100.00 -80.00 -80.00 -125.00 -25.00 -75.00 -781.75 -80.00 -35.00 -100.00 -100.00 -35.00 -100.00 -75.00 -125..00 -25.00 -170.00 -35.00 -25.00 -35.00 -100.00 . -35.00 -100.00 .-80.00 -170.06 -100.00 -75.00 -35.00. -80.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/23/96 10-0047 HOME OCC -W POOLE 04/25/96 10-0050 STBK ADJMT #96-405 04/25/96 10-0050 PZ -J STEMMER9603-005 .04/29/96 10-6059 HOME OCC -R MOTTER (96 10-0059 SIGN PRMT-BEST SIGN 196 10-0059 STBK ADJMT #96-406 04/29/96 10-0059 PLOT PLAN #96-579 04/29/96 10-0059 ENVTL INFO #96-579 04/30/96 10-0060 PLOT PLAN #96-580 05/01/96 11-0005 SETBACK96407CURDES 05/02/96 11-0009 96-028 C.RUSSELL 05/02/96 11-0009 96-859 S.CAMERON 05/03/96 11-0011 96-316 KNOX 05/06/96 11-0011 SB-WESTERNPOOL96408 05/06/96 11-0011 SS-SANTAFE96409 05/06/96 11-0011 HOMOCC-BOROWSKI 05/06/96 11-0011 HOMOC-CANDACENICHOLS 05/07/96 11-0017 STBK ADJMT #96-411 05/07/96 11-0017 STBK ADJMT 96-410 05/08/96 11-0030' APPEL/FIND-BEST BEST 05/08/96 11-0030 LOT LINE-KSL LAND 05/08/96 11-0030 SIGN PRMT-PARC LQ 05/08/96 11-0030 REV T28335 -R 05/10/96 11-0032 PZ-CORONEL 9604-035 05/10/96 11-0032 ENV INFO EA96-323 05/10/96 11-0032 COND USE PRMT96-026 05/10/96 11-0032 ENV INFO EA96-322 05/10/96 11-0032 COND USE PRMT96-025 05/10/96 11-0032 PLOT PLAN #96-581 05/10/96 11-0032 PZ -D MILLER 9604-123 05/10/96 11-0032 PZ -D MILLER 9604-126 05/13/96 11-0034 STBK AJDMT #96-412. 05/14/96 11-0038 PLOT PLAN 96-582 05/14/96 11-0038 LOT LINE ADMT 96-215 ' 196 11-0039 HOME OCC-FOLLENDORE t96 11-0039 STBK ADMT #96-413 ' 05/16/96 11-0040 PZ -M TUVELL 9605-046 05/20/96 11-0048 HOME OCC-QD INTRRTNG 05/22/96 11-0054• SIGN PRMT SA96-348 05/22/96 11-0054 STBK ADJMT 96-414 05/23/96 11-0058 HOME OCC -D SHALABY 05/24/96 11-0059 SIGN PRMT #96-349 05/28/96 11-0061 TENT TR MAP #28392 05/29/96 11-0064 PZ -D MILLER 9604-125 05/29/96 11-0064 HOME OCC -M COURTNEY 05/31/96 11-0078 STBK ADJMT 96-415 06/03/96 12-0009 HOME OCC -C SNAIR 06/03/96 12-0009 -HOME OCC -T MCGRAW ' 06/05/96 12-0013 HOME OCC-CARDINALL DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR042396 •CR042596 CR042596 CR042996 CR042996 CR042996 CR042996 CR042996 CR043096 CR050196 CROS0296 CROS0296 CROS0696 CR050696 CROS0696 CR050696•• CRO50696 CRO50796 CRO50796 CR050996 CR050996 CR050996 CROS0996 CRO51096 CR051096 CR051096 CR051096 CR051096 CR051096 CROS1096 CR051096 CR051396 CR051496 CR051496 CR051596 , CR051596 CR051696 CR052096 CR052296 CR052296 CR052396 CRO52496 CR052896 CR052996 CRO52996 CROS3196 CRO60396 •CR060396 CR06OS96 09:44AM 09/06/96 PAGE 289 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -35.00 -100•.00 -25.00 -35.00 -80.00 -100.00 -835.00 -256.00 -75.00 -100.00 -175.00 -25.00 -175.00 .-100.00 -100.00 ' -35.00 -35.00 -100.00 =100.00 -25.00 -275.00 -80.00 -375.00 -25.00 -253.00 -1,695.00 -253.00 -1,695.00 -75.00 -25.00 -25.00 -100.00 -75.00 -125.00 -35.00 -100.00 -25.06 -35.00 =80.00 -100.00 -35.00 -80.00 -754.50 -25.00 -35.00 -100.00 -35.00 - -35.00 -35.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BYTYPE CITY OF LA QUINTA AMOUNT FOR FISCAL YEAR 1996. -1,948.00 DESCRIPTION -35.00 BUDGET DATE JOUR.NO. -100.00 REF 2 AMOUNT 06/05/96 12-.0013 LOT LINE ADJMT96-222 CRO60596 06/06/96 12=0014 CNDTAL USE #96-027 CR060696 -35.00 06/06/96 12-0014 HOME OCC -W STARK CRO60696 06/07/96 12-0015 STBK ADJMT 96-417 CRO60796 -35.00' 1 196 12-0015 STBK ADJMT #96-416 CRO60796 1 196 12-0021 STBK ADJMT #96-418 CRO61196 -75.00 06/12/96 12-0025 ST VACATION #96-032 CRO61296 06/12/96 12-0025 SIGN APPEAL #96-341 CRO61296 -75.00 06/12/96 12-0025 HOME OCC -D OCHOA CRO61296 0.00 * 06/12/96 12-0025 HOME OCC -K RODRIGUEZ CRO61296 06/12/96 12-0025 HOME OCC-R:KEPPLIN CRO61296 ' 06/13/96 12-0027 PLOT PLAN APP#96-583 CRO61396 06/17/96 12-0029. HOME OCC -J WALLWORK CRO61796 • t 06/17/96 12-0029 HOME OCC -R HILL CRO61796 06/18/96 12-0030 LOT LINE ADJMT96-223 CRO61896 06/19/96 12-0033. HOME OCC -R HILL CR061996 06/26/96 12-0037 SIGN #96-351-MITCHEL CRO62096' 06/24/96 12-0051 STBK ADJMT #96-419 CRO62496 06/25/96 12-0052 PZ -G DEVERIN9604-121 CRO62596 06/26/96 12-0054 SIGN PRMT #96-354 CRO62696 06/26/96 12-0054'; PLOT PLAN #96-586 CRO62696 66/26/96 12-0054 SIGN PRMT #96-353 CR062696 06/27/9612-0060 STBK ADJMT 496-421 CRO62796. 06/27/96 12-0060 STBK ADJMT 06-420 CRO62796 •06/27/96 12-0060 PZ-CORONEL 9606-017 CRO62796 06/28/96 12-0061 PLOT PLAN #96-585 CRO62896 '06/28/96 12-0061 HOME OCC -J YATES CRO62896 OBJECT TOTAL 101 000 441 372 Comm Dev-Admin Fees -6,000.00 101 000 443 000 Public Works -Fees 0.00 101 000 443 309 Public Works -Sale Maps/Pubs -700.00 07/11/95 01-0020 COPIES -J TRESSEN CR071195 07/14/95 01-0024 COPIES CR071495 195 0170026 COPIES CR071595 195 01-0037. COPIES• CR072695 07/28/95 01-0039 COPIES CR072895*. 08/03/95 02-0013 COPIES CRO80395 ' 08/03/95 02-0013 COPIES CRO80395 08/07/95 02-0017 COPIES CR080795 08/11/95 02-0023 COPIES CR081195 08/21/95 02-0045 COPIES CR082195 08/22/95 02-0046 COPIES -F HAAG CRO'82295 08/30/95 02-0064 COPIES 6R083095 09/01/95 03-0014 BUS LIC LIST -YES INC CR090195 09/08/95 03-0022 COPIES -L DEVIN CR090895 - 09/18/95 0370034 COPIES CR091895 09/18/95.03-0034„ COPIES CR091895 09/28/.95 03-0056 COPIES CR092895 DEBIT CREDIT AMOUNT AMOUNT -125.00 -1,948.00 -35.00 -100.00 -100.00 -100.00 -200.00 -170.00 -35.00 , -35.00 -35.00 -75.00 . -35.00 .-35.00 -125.00 -35.00' -80.00 -•100.00 -25.00 -80.00 -75.00 .-80.00' -100.00 -100.00 -25.00 -75.00 -35.00 4,001.50 * .-73,420.00 0.00 * 0.00 0.00 * 0.00 -6.00 -42.00 -6.50 -1.10 -27.00 -3.00 -3.00 -14.75 -3.00 -1.10 -6.00 -3.00' -7.85 -4.40 -18.00 -3.00 -0.95 09:44AM 09/06/96 PAGE 290 YEAR TO DATE 'AMOUNT -69,418.50 *' 0.00 0.00,* 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/03/95 04-0012 COPIES 10/04/95 04-0016 COPIES 10/04/95 04-0016 COPIES 10/04/95 04-0016 COPIES. 195 04-0019 COPIES 195 04-0031 COPIES 10/12/95"04-0034 COPIES 10/13/95 04-0035 COPIES 10/16/95 04-0036 COPIES. 10/17/95 04-0037 COPIES 10/31/95 04-0070 COPIES 10/31/95 04-0070 COPIES 11/13/95 05-0030 COPIES 11/14/95 0570033 COPIES 11/20/95 05-0052• COPIES 11/20/95 05-0052 COPIES 11/20/95 05-0052 COPIES 11/21/95 05-0053 COPIES 11/27/95 05-0060 COPIES 11/27/95 05-0060 COPIES 11/29/95 05-0063 COPIES 11/30/95 05-0064 COPIES 11/30/95 05-0064 COPIES 12/04/95 •06-0027 COPIES 12/04/95 06-0027 COPIES . 12/04/95 06-0027 COPIES 12/04/95 06-0027 COPIES 12/06/95 06-0041 COPIES 12/11/95 06-0045 COPIES 12/13/95 06-0052 COPIES 12/15/95 06-0060 COPIES '12/18/95 06-0065 COPIES 12/19/95 06-0068 COPIES 12/20/95 06-0069•' COPIES , t95 06-0070 COPIES 195 06-0072 COPIES .12/28/95 06-0075 COPIES 12/29/95 06-0076 COPIES" 01/08/9'6 07-0032 COPIES -B KOCKELL 01/11/96 07-0034 RICH MCCOY 01/17/96 07-0035 COPIES-GATTIS 01/16/96 07-0038 COPIES -CASH 01/22/96 07-0040 COPIES -CASH 01/19/96 07-0040 COPIES 01/22/96 07-0040 COPIES -CASH 01/23/96 07-0041 MARY POWER 01/29/96 07-0047 TRI STATE 01/31/96 07-0050 COPIES 02/02/96 08-0009 COPIES DETAILED GENERAL LEDGER BY.TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR100395 CRIO0495 CR100495 CR100495 CRIO0595 CR101095 CR101295 CR101395 CRIO1695 CRIO1795 CR103195 CR103195 CR111395 CRI11495 CR112U95 CR112095' CR112095 CRI12195 CR112795 CR112795 CR112995 CRI13095 CR113095 CR120495 CR120495• CR120495 CR120495 CR120695 CR121195 CR121395 CR121595 CR121895 CR121995 CR122095 CR122195 CR122695 CR122895 CR122995 CRO10896 10&11&12 CRO11796 CRO11696 01/19-22 01/19-22 01/19-22 1/23-24 01/29/96 01/31/96 CR020296 DEBIT AMOUNT 09':44AM 09/06/96 PAGE 291 CREDIT YEAR TO DATE AMOUNT AMOUNT '18.00 -123.00 -3.95 -0.95 -12.00 -3.00 -0.95 -6.00 -0.95 -3.00 •-3.00 -3.00 -1.10 -2.00 -6.00 -3.00 .-0-.95 -1.25 -3.95 -9.00 -23.80 -6.00 -21.95 -0.95 -9.00 -3.00 -0.95 -1.2.00 -18.00 -12.00 -12.00 -9.00 -3.00 -3.00 -18.00 -6.00 -12.00 -9.00 -9.00 -3.00 -20.30 -3.00 -1.70 -6.00 -39.00 -6.00 -1:40 -3.00 -0.95 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 292 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 _ AMOUNT AMOUNT AMOUNT AMOUNT 02/05/96.08-0011 COPIES 02/05/96 -15.00 02/07/96 08-0018• COPIES CR020796 -0.95 02/13/96 08-0026 COPIES CR021396 -27.00 02/15/96 08-0028 COPIES CR021696 -6.00 i f96 08-'0028 COPIES CR021696 -3.00 196 08-0044 COPIES CR022696 -6.00 02/28/96 08-0049 COPIES CR022896 -3.00 03/05/96 09-0010 COPIES CR030596 -4.25 ' 03/05/96 09-0010 COPIES CR030596 -3.00 03/06/96 09-0014 COPIES CR030696 •-0.95 03/13/96 09-0029 COPIES CR031396 -6.00 03/13/96 09-0029 COPIES CR031396 -6.95 03/14/96 09-0034 COPIES CR031496 -6.00 03/14/96 09-0034 COPIES CR031496 -6.00 '+ 03/14/96 09-0034 COPIES CR031496 -0.95 03/15/96 09-0035 COPIES CR031596 -1.10 03/20/96 09-0049 COPIES CR032096 -4.10 03/21/96 09-0050 COPIES CR032196 -6.00 03/26/96 09-006U COPIES CR032696 -3.00 03/27/96 09-0063 COPIES CR032796 -6.00 03/28/96 09-0068 COPIES CR032896 -18.00 - 04/01/96 10-0002 WRENN-COPIES cr040196 -2.00, 04/03/96 10-0010 COPIES CR040396 -1.40 04/09/96 10-0022 COPIES CR040896 -19.40 04/10/96 10-0023 COPIES, CR041096 -0.95 04/11/96 10-0024 COPIES• CR041196 -3.00 04/17/96 10-0035 COPIES •CR041796 ' -1.10 04/22/96 10-0046 COPIES CR042296 -6.00 04/22/96 10-0046 COPIES CR042296 -9.00 04/23,/96 10-0047 COPIES CR042396 -3.00 04/23/96 10-0047 COPIES CR042396 -6.00 04/24/96 10-0048 COPIES CR042496 -4.25 04/24/96 10-0048 COPIES CR042496 =6.00 04/25/96 10-0050 COPIES CR042596 -3.00 196 10-0060 COPIES CR043096 -12.00 196.11-0005 COPIES CR050196 -3.00 05/02/96 11-0009 COPIES CR050296 -15.00 05/03/96 11-0011 COPIES CRO50696 -15.00 05/06/96 11-0011 COPIES CR050696 -3.00 05/07/96 11-0017 COPIES CR050796 -21.00 05/07/96 11-0017 COPIES CRO50796 -9:00 05/09/96 11-0030 COPIES CRO50996 -1.25 05/10/96 11-0032 COPIES CRO51096 -9.00 05/16/96 11-0040 COPIES CR051696 -3.00 05/21/96 11-0051 COPIES CRO52196 -6.'00 05/23/96 11-0058 COPIES CRO52396 -55.00 05/24/96 11-0059 COPIES CR052496 -3.00 05/29/96 11-0064 COPIES CR052996 -6.00 06/03/96 12-0009 COPIES CR060396 -6.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996.• PAGE 293 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 'AMOUNT ' 06/03/96 12-0009 COPIES CR060396. -90.00 06/04/96 12-0010 COPIES CRO60406 -6.00 06/04/96 12-0010 COPIES CR060496 -24.05 06/05/96 12-0013 COPIES CRO60596 . -12.00 1 '96 12-0014 COPIES .CR060696 -33.00 1 '96 12-0019 COPIES CR061096 -9.00 06/11/96 12-0021 COPIES CR061196 -5.30 06/12/96 12-0025 COPIES CR061296 =9.00 06/13/96 12-0027 COPIES CR061396 -7.70 06/14/96 12-0028 COPIES CR061496 -104.15 06/14/96 12-0028 COPIES CR061496 -11.30 • 06/18/96 12-0030 COPIES CR061896 -3.95 06/18/96 12-0030 COPIES CR061896 -24.00 06/19/96 12-0033 COPIES CR061996' -3.00 06/20/96 12-0037 COPIES CR062096 -6.00 06/24/96 12=0051 COPIES CR062496 -3.00 06/25/96 12-0052 COPIES CR062596 -3.00 OBJECT TOTAL 0.00 * -1,348.75 * -1,348.75 101 000 443 318 Public Works -Plan Check 0.00 0.00 * 0.00 * 0.00 101,000 443 372 Public Works -Admin Fees 0.00 ' 0.00 01/18/96 07-0039 KSL LAND II CORP CRO11896 -150.00 05/17196 11-0046 SUBDVN SCRTY-WSHNGTN CR051796 -150.00 OBJECT TOTAL 0.00 * -300.00 * -300.00 101 000 443 375 Public Works -Engineering Fees 0.06_ 0.00 07/07/95 01-0018 D CUNNINGHAM #26152 CR070795 -150.00 08/01/95 02-0011 PLAN CK DEP-TR#23913 CR080195 -150.00 09/19/95 03-0035 TR #28149 #088 CR091995 -2,150.00 09/21/95 03-0043' ENG PLAN CK DEP #089 CR092195 r -1,400.00 10/03/95'04-0012 ENG PLN CK DEP #090 CRIO0395 -750.00 1 10/12/95 04-0034 ENG PLAN CK DEP #091 CR101295 -750.00 } 10/20/95 04-0059 ENG PLAN CK-KSL #092 CR102095 -4,500..00 10/25/95 04-0064 PLAN CK DEP-KSL #080 CR102595 -3,069.00 195 04-0068 ENG PLAN CK DEP #076 CR102795 -1,350.41 !95 05-0027 ENG CK DEP PP95-566 CR110895 -1,500.00 11/21/95.05-0053 ENG, CK DEP #052 CR112195 -1,200.00 11/21/95 05-0053 ENG PLAN CK DEP #069 CR112195 -543.96 11/29/95 05-0063 ENG PLAN DEP #089 CRI12995 -1,500.00 j{ 11/30/95 05-0064 ENG PLAN CK DEP #094 CR113095 71,500.00 11%30/95.05-0066 RCLSFY PLN CK T2784U JE113095 750.00 1.1/30/95 05-0068 RCLSFY ENG FEES TO DEPOS JE113095 17,963.37 11/30/95 05-0069 RCLSFY 11/8/95 CR13350 JE113095 1',500:00 04/02/96 10-0014 KSL PC#28341' JE040296 -120.00 05/31/96 11-0083 RCLSFY 4/16CR PGAWEST10- JE053196 -180.00 OBJECT TOTAL 20,213.37 *• -20,813.37 * -600.00 • FEES TOTAL 77,236.30 * -688,109.90 * -610,873.60 101 000 • 446'000 Motor Vehicle In Lieu -548,800.00 0.00 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA • FOR r FISCAL YEAR 1996. 63,.420.92 DESCRIPTION -54,327.66 BUDGET • DATE JOUR.NO. -40,226.45 REF 2 AMOUNT 07/12/95 01-0021 'MOTOR VEH LIEU 6/95 CR071295 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 -58,453.95 08/15/95 02-0041 MOTOR VEH 7/95 CR081595 09/13/95 03-0028 MOTOR VEH-AUG 95 CR091495 • 195 04-0028 MOTOR VEH 9/95 CR100995 195 05-0030 MOTOR VEH 10/95 CRI11395 12/12/95 06-0046 MOTOR VEHICLE CR121295 01/17/96 07-0035 12/95 MTR VEH CRO11796 02/29/96 08-0058 MTR VEH 2/96 JE022996 03/31/96 09-0081 MTR VEH LIC 2/96 JE033196 04/30/96 1070066 MTR VCH 3/96 JE043096 05/31/96 11-0073 _ MTR VCL 4/96 JE053196 06/26/96 12-0041 MOTOR VEHICLE 5/96 JE063096 06/30/96 12-0067 MTR VEHICLE 6/96 JE063096 OBJECT TOTAL 101 000 448 000 Off Hwy Vehicle License -250.00 .05/31/96 11-0074 OFF HIWAY LCNSE 95/96 JE053196 05/31/96 11-0074 OFF HIWAY LCNSE 95/96 JE053196 OBJECT TOTAL 101 000 450 000 Motor Vehicle Code Fines -3,600.00 07/27/95 01-0038 TRAFFIC 5/95 CR072795 07/31/95.01-0048 REV. 6/95 ACRD REV JE115 JE073195 08/21/95 02-0045 TRAFFIC 6/95 CR082195 10/02/95 04-0009 TRAFFIC.7/95' CRlQ02§5 10/24/95 04-0062 TRAFFIC 8/95 CR102495 11/22/95 05-0059 TRAFFIC 9/95 CR112295 12/18/95 06-0065 TRAFFIC 10/95 CR121895 01/17/96 07-0035 11/95 TRAFFIC CRO11796 02/22/96 08-0041 TRAFFIC 12/95 CR022296 03/25/96 09-0056 TRAFFIC 1/96 CR032596 03/25/96 09-0056• CRIMINAL 1/96 CR032596 04/22/96 10-0046 'TRAFFIC 2/96 CR042296 -'-'196 11-0038 TkAFFIC•3/96 CR051496 196 12-0028 TRAFFIC/CRIMINAL4/96 CR061496 06/30/96 12-0107 YE REV ACCRUAL JE063096 OBJECT TOTAL 101 000 452 000 Parking Violations -22,300.00 07/24/95 01-0034 PARK BAIL JUNE 1995 CR072495 07/31/95'01-0048 REV 6/95 ACRD REV JE115 JE073195 07/31/95 01-0051 PARK CITS 7/95 JE073195 05/19/95 02-0025 MARIA PEREZ AP082295 08/31/95 02-0058 PARK CITS 8/95 JE083195 08/25/95 02-0060 PARKING BAIL 7/95 CR082595 09/22/95 03-0051 PARKING 8/95,. CR092295 09/30/95 03-0050 VOID CK# 22531 M.PEREZ JE093095 09/30/95 03-0050 PARK CITS 9/95 JE093095 DEBIT CREDIT AMOUNT AMOUNT -63,420.92 63,.420.92 -54,327.66 -55,738.28 -40,226.45 -48,899.57 -43,613.02 ,-49,654.55 -60,739.92 -49,237•.94 -58,453.95 -53,463.84 -57,212.65 -15,350.00 63,420.92 * -650,338.75 -79.53 -199.07 C 0.00 * -278.60 -504.13 504.13 -570.83 -324.98 -520.88 -604.20 -790.20 -642.02 -415.78 -581.99 -163.31 -754.12 -1,001.71 . -1,503.82 -1,128.21 504.13 * -9,506.18 -1,136.00 1,136.00 -2,480.00 275.00 -625.00 -754.00 -827.00 -275.00 -82.00 09:44AM 09/06/96 PAGE 294 YEAR TO DATE AMOUNT -586,917.83 0.00 -278.60 ,0.00• r -9,002.05 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE, FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO.\ DEBIT REF 2 AMOUNT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/30/95 03-0059 PARK CITS 9/95 JE093095 10/31/95 04-0048 PARK CITS 10/95 JE103195 10/24/95 04-0062 PARKING BAIL CR102495 10/31/95 04-0067 PARK•CITS 10/95 JE103195 '95 05-0056 PARK CITS 11/95 JE113095 '95 05-0063 PARKING 10/95 CR112995 12/31/95 06-0063 PARK CITS 12/95 JE123195 12/18/95 06-0065 PARKING NOV 95 CR121895 12/31/95 06-0067 PARK CITS 12/95 JE123195 01/23/96 07-0041 PARK BAIL 12/95 1/23-24 01/31/96 07-0063 PARK CITS 1/96 JE013196 02/29/96 08-0050 PARKING'BAIL 1/96 CR022996' 02/29/96 08-0058 PARK CITS 2/96 JE022996 02/29/96 08-0071 PARK CITS 2/96 JE022996 03/18/96 09-0040 PARKING BAIL 2/96 CR031896 03/25/96 09-0056 PROOF CORRCTN.1/96 CR032596 03/31/96 09-0082 -PARK CITS 3/96 JE033196 03/31/96 09-0091 PARK CITS 3/96 JE033196 03/31/96 09-0091 RCLSFY PRF CRCTN 1/9 JE033196 04/22/96'10-0046 PARK BAIL 3/96 CR042296 04/30/96 10-0066 PARK CIT 4/96 JE043096 04/30/96 10-0073 PARK CITS 4/96 JE043096 05/20/96 11=0048 PARKING -APRIL 96 CR052096 -05/31/96 11-0074 PARK CITS 5/96 JE053196 ' 06/19/96 12-0033 PARKNG BAIL -DMV CR061996 06/26/96 12-0041 PARK LITS 5/96 JE063096 OBJECT'TOTAL 101 000 454 000 Misc. Fines -4,800.00 07/27/95 01-0038 CRIMINAL 5/95 CR072795 07/27/95 01-0038 PROOF OF CORCTN 5/95 CR072795 07/27/95 01-0038 CTO 5/95 CRO72795 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 08/21/95 02-0045 CRIMINAL 6/95 CR082195 --195 02-0045 PROOF CORRCTNS 6/95 CRO82195 I f95 03-0022 'REMOVAL FLAGS-SNELBG CR090895 09/11/95 03-0026 FLAG VLTON-LQ ESTATE CR091195 09/13/95 0310028 LABOR ADM COST/CNTRY ' CR091495 .10/02/95 04-0009 CRIMINAL 7/95 CR100295 10/02/95 04-0009 PROOF CORRCTNS 7/95 CRIO0295 10/24/95 04-0062 CRIMINAL 8/95 CR102495 11/22/95 05-0059 CRIMINAL 9/95 CR112295 12/18/95.06-0065 CRIMINAL 10/95 CR121895 12/18/95 06-0065 PROOF CORRECTION CR121895 01/17/96 07-0035 11/95 CRIMINAL CRO11796 01/17/96 07-0035 11/95 PROOF CORRECTN CRO11796 '02/22/96 08-0091 CRIMINAL 12/95 CR022296 02/22/96 08-0041 CRRCTN 12/95 CR022296 03/31/96-69-0091 RCLSFY PRF CRCTN 1/9 JE033196 09:44AM 09/06/96 PAGE 295 DEBIT •CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -110.00 -688.00 -744.00 -469.00 -638.00 -862.00 -1,114.00 -642.00 -984:00 -1,645.00 -2,082.00 -1,296.00 -1,184.00 -1,479.00 -582•.00 -99.00 -354-.00 -1;349.00 99.00 -1,213.00 -386.00 -506.00 -327.00 � 291.00 -329.00. -133.00- ..1,510.,00 * -25,685.00 * -24,175.00 0.00 -192..36 -78.99 -63.70 • 335.05 -146.21 -49.50 -57.00 -114.60 -389.00 -82.95 -19.80 -125.53. -94.37 -121.87 -102.30 -129.37 -102.30 -82.19 -135.30 -99.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/22/96 10-0046 CRIMINAL 2/96 CR042296 04/22/96 10-0046_ CORRECTIONS 2/96 CR042296 05/14/96 11-0038 CRIMINAL 3/96 CR051496 05/14/96 11-0038 PROOF CORRCTN 3/96 CROS1496 1--'--196 12-0107 YE REV ACCRUAL JE063096 • ` OBJECT TOTAL 101 000 456 000 AB939 C -486.00 07/07/95 01-0018 AB939 6/95 CR070795 07/31/95 01-0048 REV 6/95 -ACRD REV JE115 JE073195 ` 07/28/95 02-0005 WASTE MGMNT OF THE'DESER AP080995 08/02/95 02-0012 WASTMGMT 6/95 CR080295 08/31/95 02-0065 FRANCHISE FEE 7/95 CR083195 09/22/95 03-0051 AB93995-AUG 95 CR092295 11/02/95 05-0017 AB934 CR110295 12/13/95 06-0052 AB939-OCT CR121395 •01/04/96 07-0021 AB939 FEE 140V 95 CR010496. 02/06/96 08-0016 WST MGMT 12/95- CR020696 02/21/96 08-0031 WASTE MGMNT OF THE DESER AP022196 03/08/96 09-0024 WASTE MGMT JAN 96 CR030896 04/05/96 10-0019 WASTE MGMT-FES 96 CR040596 04/30/96 10-0051 RCLSFY WASTE MNGMT 08-00 JE043096 05/03/96 i1-0011 WST MGMT 3/96 CR050696 05/23/96 11-0058 APRIL 96 FEES AB939 CR052396 06/18/96 12-0023 WASTE MGMNT OF THE DESER AP061896 ;06/30/96 12-0107 YE REV ACCRUAL JE063096 • OBJECT TOTAL 101 000 457 000 CSA152 Assessment 08/31/95 02-0065 CSA 152 REMBMT CRO83195 OBJECT TOTAL 101 000 458 300 Tiltle III - Senior Center 07/12/95 01-0021 TITLE III 6/95 CR071295 r" '95 01-0048 REV 6/95 ACRD REV JE115„ JE073195 1 '95'02-0060 TITLE III JULY 95 CR082595 09/25/95 03-0053 TITLE III -AUG 95 CR092595 09/25/95 03-0053 'TITLE III -AUG 95 Ci092595 10/26/95.04-0066 TITLE IIIB 9/95 CR102695 12/12/95 06-0046 TITLE III.00T 95 CR121295 12/22/95 06-0071• TITLE III 11/95 CR122295 01/23/96 07-0041 TITLE 3 12/95. 1/23-24 02/28/96 08-0049 TITLE III JAN 1996 CR022896 03/20/96 09-0049 TITLE III FEB 96 CR032096 04/30/96 10-0060 TITLE III MAR -96 CR043096 05/23/96 11-0058 TITLE III APRIL 96 CR052396 06/30/96 12-0107 YE REV ACCRUAL JE063096 OBJECT TOTAL i 0 DEBIT AMOUNT 335.05 CREDIT AMOUNT -71.76 -92.40 -28.62 -102.30 -177.59 -2,658.41 -94,200.00 -5,.809.19 10,902.03• -830.71 -4,262.13 -3,197.19 -6,245.09 -5,840.33 -5,638.74 -6,517.47 -6,517.47 . -2,135.93 -5,997.54 -6,156.85 -15;330:65 -7,517.88 -6,973.92 -13,056.51 -6,551.62 09:44AM 09/06/96 PAGE 296 YEAR TO DATE AMOUNT -2,323.36 0.00 10,902.03 * -108•,579.22 + -97,677.19 + -109,200.00 0.00 -90,925.00 i 0.00 * -90,925.00 + -90,925.00 + -4,600.00 0.00 -343.00 343.00 ` -378.00 -234.00- -144.00 -486.00 -540.00 -468.00 • a -576.00 -433.00 -432.00 -468.00 -37.7.00 -145.00 343.00 * -5,024.00 + -4,681.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT INTERGOVERNMENTAL TOTAL 101 000 471 000 Pooled Cash Allocated Interest -280,100.00 07/31/95 01-0043 RDA INT 7/95 JE073195 f -'-'f95'01-0043 RDA INT 7/95 JE073195 1 195 01-0060 INT 7/95 JE073195 08/31/95 02-0052 INT FROM'RDA JE 08/31/95.02-0052 INT FROM RDA JE 08/31/95 02-0058 RCLSFY MGMT FEE 6/95 JE083195 ' 08/31/95 02-0071 INT 8/95 JE083195 09/30/95 03-0052 INT FROM RDA JE 09/30/95 03-0052 INT FROM,RDA' JE 09/30/95 03-0061 INT 9/95 JE093095 ' 10/31/95 04-0045 INT FROM RDA JE 10/31/95 04-0045 INT FROM RDA JE 10/31/95 04-0073 INT 10/95 JE103195 11/30/95 05-0074 INT 11/95 JE113095• 12/31/95 06-0079 INT 12/95 JE123195 01/31/96 07-0072 INT 1/96 JE013196 02/29/96 08=0073 INT 2/96 JE022996 03/31/96 09-0091 RCLSFY.INTEREST JE033196 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097 INT ADJ 3/96 JE033196 04/30/96 10-0075 INT 4/96 JE043096 05/31/96 11-0088 INT 5/96 JE053196 06/.30/96 12-0086 INT 6/96 JE063096 ' 06/30/96 12-0090 5% MGMT FEE JE063096 06/30/96. 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0097 ACCRD LAIF'INT ADJ JE063096 06/30/96'12-6098 ADJ MGMT FEE JE063096 06/30/96 12-0109 REV 5% MGMT FEE 407/408 JE063096 OBJECT TOTAL 101.000 472 000 Non Allocated Interest -370,900.00 ('-""95 01-0051 INT 7/95 JE073195 '95 02-0066 INT 8/95 JE083195 09/30/95 03-0050 INT 9/95 JE093095 10/31/95 04-0067 INT 10/95 JE103195 11/30/95 05-0049 INT FROM RDA JE 11/30/95 05-0049 INT FROM RDA JE ° 11/30/95 05-0056 INT 11/95 JE113095 12/31/95 06-0058 INT FROM RDA JE 12/31/95 06-0058 INT FROM RDA JE 12/31/95 06-0088 INT 12/95 JE123195' 01/31/96 07-0056 INT FROM RDA JE 01/31/96 07-0056 INT FROM RDA JE 02/29/96 08-0055 INT FROM RDA JE 02/29/96 08-0055 INT FROM RDA JE 03/31/96 09-0075 INT FROM RDA JE DEBIT CREDIT AMOUNT AMOUNT 77,015.13 * -892,995.16 154.58 201,631.92 -30,904.28 -19,503.70 -309.96 -30,904.29 -19,503.70 -240.17 -30,904.28 -19,503.70 -86.85 -30,904.28 -19,503.70 -79,076.46 -74.06 -88.10 -48,363.32 -70.80 -56.75 -2.18 -84,410.86 -66.61 -46.11 -40,579.16 -311.88 -51,349.83 4,577.53 9.72 206,373.75 * -506,765.02 -22.14 -23.71 -22.75 -21.87 -30,904.28 -19;503.70 -21.31 -30,904.28 -19,503.70 -21.87 -30,904.28 -19,503.70 -30,904.28 e 19, 503..70 -30,904.28 09:44AM 09/06/96 PAGE 297. YEAR TO DATE AMOUNT -815,980.03 0.•00 -300;391.27'* 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. - Misc. Revenue DESCRIPTION BUDGET DATE JOUR.NO. CR070895 REF 2 AMOUNT 03/31/96 09-0075 INT FROM RDA JE 03/31/96 09-0091 RCLSFY INTEREST JE033196 04/30/96 10-0064 INT FROM RDA JE 04/30/96 1070064 INT FROM RDA JE 96 11-0069 INT FROM RDA JE '96 11-0069 INT FROM RDA JE 06/30/96 12-0089 INT FROM RDA JE 06/30/96 12-0089 INT FROM RDA JE 03-0034 YMCA-REIMB ELEC OBJECT TOTAL 10/09/95 INTEREST TOTAL 101 000 476 000 Misc. Revenue 09:44AM 09/06/96 07/06/95 01-0015 REMB HWY PRF NONTRNG CR070895 07/14/95 01-0024 FINAL PYMT 1993-ELEC CR071495 07/27/95 01-0038 FINL PYMT-ROTRY CLUB CR072'Z95 08/04/95 0270014 BRIDGE 7/21 S CR080495 08/16/95 02-0042 CPR CLASS-QULTY SRVC CR081695 08/31/95 02-0058 RCLSFY SR.CTR. BRIDGE JE083195 08/31/95 02-0065 REM P.O. #3102 CR083195 09/08/95 03-0022 CHRCH RNTL-CLASS CA CR090895 09/11/95 03-0026 SUNLINE SHELTR PLCMT CR091195 09/18/95 03-0034 YMCA-REIMB ELEC CR091895 10/09/95 04-0028 REMB FUND/85 ESCROW CR100995 11/13/95 05-0030 NON COM AIR 94-95 CY CR111395 12/31/95 06-0063 ED GRANT/COLONY CABLE JE123195 02/13/96.08-0026 WITNESS FEE -S SPEER CR021396 02/29/96 08-0061 CLOSE COLONY CABLE TO RE JE022996 •02/29/96 08-0067 RCLSFY CHRCH RNTL CR0908 JE022996 03/05/96 09-0010 DATE FSTVL BOTH AWRD CR030596 03/12/96 09-0028 • RENT FEE -FAMILY YMCA CR031296 03/27/96 09-0063 ORT END 9/95-SUNLINE CR032796 03/29/96 69-0078 COMPUTER 3/22 CR032996 03/29/96 09-0078 BLOOD PRSUR 3/22 CR032996 - ,--'96 09-0078 YOGA 3/22 CR032996 r 196 09-0078 COFFEE 3/22 CR032996 03/29/96 09-6078 COFFEE 3/28 CR032996 03/29/96 09-0078 BRIDGE 3/28 CR032996 03/29/96 09-0078 THEATER DANCE 3/28 CR032996 03/31/96 09-0090 RCLSFY ST MANDATED REIMB JE033196 03/31/96.09-0091 RCLSFY SR.CTR REVENUE JE033196 04/03/96 10-0010 SUNLINE PASS -C WALKR CR040396 04/23/96 10-0047 YMCA LEASE PYMT C9042396 04/30/96 10-0067 AD SALARY 95/96 LEVY.' JE043096 04/30/96 10-0068 AD SALARY 93/94.94/95 LE JE043096 04/25/96 11-0012 SUNLINE TRANSIT,AGENCY AP051496 05/21/96,11-0052 SUNLINE TRANSIT AGENCY• AP052896 05/31/96 11-0078 SUNLINE-SHELTER REV CROS3196 . 06/03/96 12-0009 WTNES CVWD-MCMILLIN CRO60396 -8,000.00• 0 8.00 4,920.00 202.17 -180.00 -223.25 -6-,000.00 -8.00 -15.00 -1,769.28 -4,920.00 -750.00 -44.95 -11.59 -20.20 -125,000.00 -35.00 -9,166.62 -175.00 -1.00 -825.00 -160.00 -8.00 -3.00. -7.00 -4.17 -9.00 -3.00 -363.00 ' -20.00 -5.00 -8,055.43 -48,203.00 19.00 187.00 -1,650.00 -50.00 0 09:44AM 09/06/96 PAGE 298 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -19,503.70 -201,631.92 -30,904.28 -19,503.70 -30,904.28 -19,503.70 -3U,904.28 -19,503.70 0.00 * -605,029.41 * -605,029.41 206,373.75 * -1,111,,794.43 * -905,420..68 0.00 8.00 4,920.00 202.17 -180.00 -223.25 -6-,000.00 -8.00 -15.00 -1,769.28 -4,920.00 -750.00 -44.95 -11.59 -20.20 -125,000.00 -35.00 -9,166.62 -175.00 -1.00 -825.00 -160.00 -8.00 -3.00. -7.00 -4.17 -9.00 -3.00 -363.00 ' -20.00 -5.00 -8,055.43 -48,203.00 19.00 187.00 -1,650.00 -50.00 0 3 09:44AM 09/06/96 PAGE 299 DEBIT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 109.00 FOR FISCAL YEAR 1996. 5,520.17 * DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/19/96,12-0034 DAVID M GRIFFITH & ASSOC AP062596 06/18/96 12-0034 SUNLINE TRANSIT AGENCY AP062596 OBJECT TOTAL 3 0 476 300 Senior Center Revenue -9,000.00 G 95 01-0020 EXERCISE 7/7/95 CR671195 07/11/95 01-0020 COFFEE DONATION 7/7 CR071195 07/11/95 01-0020 PAINT CLASS 7/7/95, CR071195 07/11/95 01-0020 LINE DANCE 7/7/95 CR071195 07/11/95 01-0020 BRIDGE 7/7/95 CR071195 07/12/95 01-0021 BLOOD PRES 6/29 CR071295 07/12/95 01-0021 BRIDGE 6/30 CP071295 •07/12/95 01-0021 COFFEE DONATION 6/29 CR071295 07/12/95 01-0021 LINE DANCE 6/29 CR071295 07/12/95 01-0021 PAINT CLAS 6/30 CR071295 07/12/95 01-0021 RAFFLE 6/27 CR071295 07/12/95 01-0021 COFFEE 6/30 CR071295 07/19/95 01-0030 BLOOD PRES 7/12 CR071995 ' 07/19/95 01-0030 LINE DANCE CLAS 7/13 •CR071995 ,07/19/95 01-0030 COFFEE DONATION 7/12 CR071995 07/19/95 01-0030 RAFFLE DONATION 7/12 CR071995 07/19/95 01-0030 COMPUTER COURSE 7/12 CR071995 ' 07/19/95 01-0030 PAINT CLASS 7/14 CR071995 •07/19/95 01-0030 EXERCISE CLASS 7/14 CR071995 07/19/95 01-0030 BRIDGE 7/12 CR071995 07/19/95 01-0030 EXERCISE CLASS 7/12 CR0171995 08/01/95 02-0011 BRIDGE 7/28 CRO80195 08/01/95 02-0011 PAINTING CLASS 7/28 CRO80195 08/01/95 02-0011 BRIDGE 7/28 CRO80105 08/01/95 02-0011 DANCE CLASS 7/28 CRO80195 08/01/95 02-0011 BLOOD PRES 7/28• CR080195 08/01/95 02-0011 EXERCISE CLASS 7/21 CR08019S 08/01/95 02-0011 BLOOD PRES 7/21 CRO80195 08/01/95 02-0011 COFFEE DONATION 7/28 CRO80195 i 195 02-0014 EXERCISE 7/21 CRO80495 195 02-0014 PAINT CLASS 7/21 CRO80495 08/04/95 02-0014 COFFEE DONATION 7/21 CRO80495 08/04/95 02-0014 LINE DANCE 7/21 CRO80495 08/U4/95 02-0014 BRIDGE 7/21 CRO80495 08/04/95 02-0014 PLANT A TREE -L MARCN CR080495 08/17/95 02-0043 PAINT CLASS 8/11 CR081795 08/17/95 02-0043 COFFEE DONATION 8/11 6R081795 08/17/95 02-0043 EXERCS CLASS 8/7 CR081795 08/17/95 02-0043 BRIDGE 8/11 CR081795 08%17/95 02-0043 BRIDGE 8/11 CRO81795 r 08/17/95 02-0043 EXERCS CLASS 8/11 CRO81795 08/17/95.02-0043 BLOOD PRES 8/11 CR081795 08/22/95 02-0046 BRIDGE 8/4 CR082295 08/22/95 02-0046 BRIDGE 8/4 CR082295- 3 -165.00 -5.98 -4.00 -6.00 -10.00 -2.00 -10.00 -3.35. -6.00 -5.00 -45.50 -5.00 -3.21 -16.00 -9.09 -34.00 -130.00 -3.00 -10.00 -24.00 -25.00 -9.00 -3.00 -12.00 -8.00 -1.70 -20.00 -5.00 -2.45 -5.00 -4.00 -4.86 -12.00 -10.00 -15.00 -2.00 -2.10 -25.00 -11.00 -9.00. -10.00 -2.00 -8.00 -9.00 09:44AM 09/06/96 PAGE 299 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 109.00 75.00 5,520.17 * -207,685.49 * -202,165.32 0.00 -165.00 -5.98 -4.00 -6.00 -10.00 -2.00 -10.00 -3.35. -6.00 -5.00 -45.50 -5.00 -3.21 -16.00 -9.09 -34.00 -130.00 -3.00 -10.00 -24.00 -25.00 -9.00 -3.00 -12.00 -8.00 -1.70 -20.00 -5.00 -2.45 -5.00 -4.00 -4.86 -12.00 -10.00 -15.00 -2.00 -2.10 -25.00 -11.00 -9.00. -10.00 -2.00 -8.00 -9.00 09:44AM 09/06/96 PAGE 300 DEBIT. CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT• -2.00 -10.00 -2.00 -130.00 -2.50 -70.00 -8.00 -3:00 -4.00 -13.00 -11.00 -10.00 -5.0.0 -9.75 -1.00 -9.00 -11.00 -4.00 -20.00 -10.00 -3:00 -9.00 -20.00 -1.00 -4.00 -9.00 -11.00 -5.00 -9.50 -90.00 . -105.00 -2.00 -11.00 -2.89 -1.90 -1.00 -10.00 -8.00 , -35.00 -28.50 -170.00 -8,00 ` -2.40 -13.00 -12.00 -2.00 -2.00 -2.00 -8.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO.' REF 2 AMOUNT 08/22/95 02-0046 PAINT CLASS 8/4 CRO82295 08/22/95 02-0046 EXRCSE CLASS 8/4 CRO82295 08/22/95 02-0046 LINE DANCE 8/4 CRO82295 08/22/95'02-0046 EXRCSE CLASS 8/4 CR082295 _( '95,02-0046 COFFEE 8/4 CRO82295 ( '95 02-0046 COMPUTER CLASS 8/4 CRO82295 08/31/95 02-0058 RCLSFY SR.CTR. BRIDGE JE083195 09/01/95 03-0014 BLOOD PRES 8/25 CR090195 • 09/06/95 03-0019 COFFEE 8/25 CR090695 , 09/06/95 03-0019 BRIDGE 8/25 CR090695 09/06/95 03-0019 BRIDGE 8/25' CR090695 09/06/95 03-0019 EXERCISE CLASS 8/18 CR090695 . 09/06/95 03-0019 EXERCISE CLASS 8/17 CR090695 09/08/95 03-0022 COFFEE 8/18 CR090895 09/08/95 03-0022 PAINTING CLASS 8/17 CR090895 09/08/95 03-0022 BRIDGE 8/15 CR090895 09/08/95 03-0022 BRIDGE 8/18 CR090895 09/08/95 03-0022 BLOOD PRES 8/15 CR090895 09/08/95 03-0022 EXERCISE 8/15 CR090895 09/15/95 03-0033 •,LINE DANCE 9/8 CR091595 09/15/95 03-0033 COFFEE 9/8 CR091595 09/15/95 03-0033 CERAMICS 9/8 CR091595 09/15/95 03-0033 EXERCISE CLASS 9/8' CR091595 09/15/95 03-0033 PAINT CLASS 9/8 CR091595 09/15/95 03-0033 BLOOD PRES 9/1 CR091595 09/20/95 03-0036 BRIDGE 8/28 CR092095 09/20/95 03-0036 BRIDGE 9/1 CR092095 09/20/95 03-0036 BLOOD PRES 9/6 CR092095 09/20/95 03-0036 COFFEE 9/1 CR092095 09/20/95 03-0036 EXERCISE CLASS 9/6 CR092095 09/20/95 03-0036 EXERCISE CLASS 9/1 CR092095 09'/20/95 03-0036 PAINT CLASS 9/1 CR092095 10/06/95 04-0027 BRIDGE 9/15 CRIO0695 10/06/95 04-0027 COFFEE 9/15 CR100695 X95 04-0027 BLOOD •PRES 9/15 CR100695 '95 04-0027 PAINTING'CLASS 9/15 CR100695 ' 10/06/95 04-0027 BRIDGE 9/15• CR100695 10/06/95 04-0027 LINE DANCE CLAS 9/15 CR100695 10/06/95 04-0027 EXERCISE CLASS 9/15 CRIO0695 • 10/09/95 04-0028 MEX FIESTA 10/95 ` CR100995 10/09/95.04-0028 COMPUTER CLAS 10/4 CRIO0995 10/12/95 04-0034 LINE DANCE 9/22 i CR101295 10/12/95 04-0034 COFFEE DONATION 9/29 CR101295 10/12/95 04-0034 BRIDGE 9/29 CR101295 10/12/95 04-0034 BRIDGE 9/29' CR101295 10/12/95 04-0034 PAINT CLASS 9/29 CR101295 10/12/95 04-0034 BLOOD PRES 9/29 -'CR10129.5 10/12/95 04-0034• CERAMICS 9/29 CR101295 10/18/95 04-0051 BRIDGE 9/22 CR101895 09:44AM 09/06/96 PAGE 300 DEBIT. CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT• -2.00 -10.00 -2.00 -130.00 -2.50 -70.00 -8.00 -3:00 -4.00 -13.00 -11.00 -10.00 -5.0.0 -9.75 -1.00 -9.00 -11.00 -4.00 -20.00 -10.00 -3:00 -9.00 -20.00 -1.00 -4.00 -9.00 -11.00 -5.00 -9.50 -90.00 . -105.00 -2.00 -11.00 -2.89 -1.90 -1.00 -10.00 -8.00 , -35.00 -28.50 -170.00 -8,00 ` -2.40 -13.00 -12.00 -2.00 -2.00 -2.00 -8.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/18/95 04-0951 CERAMICS 9/22 10/18/95 04-0051 EXERCISE CLASS.9/22 10/18/95 04-0051 BLOOD PRES 9/22 10/18/95 04-0051 BRIDGE 9/22 ] '95 04-0051 EXERS CLASS 9/22 •95 04-0051 PAINT CLAS 9/22' 10718/95 04-0051 COFFEE 9/22 '10/20/95 04-0059 EXERCISE•CLASS 10/13 10/20/95 04-0059 COFFE DONATION 10/13 10/20/95 04-0059 BRIDGE 10/13 10/20/95 04-0059 PAINT CLASS 10/13 10/20/95 04-0059 PAINT CLASS 10/13 10/20/95 04-0059 BRIDGE 10/13 10/20/95.04-6059 BRIDGE 10/13 10/20/95 04-0059. HEALTH FAIR 10/13 10/26/95 04-0066 EXERCISE CLASS 10/6. 10/26/95 04-0066 COFFEE DONATION 10/5 10/26/95 04-0066 BRIDGE 10/5 10/26/95 04-0066 CERAMICS 10/6 10/26/95 04-0066 BRIDGE 10/5 . 10/26/95 04-0066 YOGA CLASS 10/5 10/26/95 04-0066 BRIDGE 10/5 10/26/95 04-0066 PAINT CLASS 10/5 10/26/95 04-0066 BLOOD PRES 10/5 10/26/95 04-0066 BRIDGE 10/5 10/26/95 04-0066 EXERCISE CLASS 10/5 11/06/95' 05-0023 COFFEE 10/30 11/06/95 05-0023 BRIDGE 10%30 11•/06/95 05-0023 PAINT CLASS 10/30 11/06/95 05-0023 YOGA 10/30 11/.06/95 05-0023 'BLOOD PRES 10/36 11/06/95 05-0023 BRIDGE 10/30 11/08/95 05-0027 BAND DANCE 10/20 11/08/95 05-0027 COFFEE DONATION10/20 '95 05-0027 (BRIDGE 10/20 '95 05-0027 YOGA 10/20 11/08/95 05-0027 BRIDGE 10/20 11/08/95 05-0027 PAINT CLASS 10/20 11/08/95 05-0027 BRIDGE 10/20 ,11/08/95 05-0027 EXERCISE CLASS 10/26 11/16/95 05-0044•• COFFEE 11/03 11/16/95 05-0044 BRIDGE 11/03 11/16/95 05-0044 BRIDGE 10/30 11/16/95 05-0044 BLOOD PRES 11/03 11/16/95 0570044 BRIDGE 11/03 11/16/95 05-0044 PAINT CLASS 11/03 11/16/95 05-0044 CERAMICS 11/03 11/16/95 05-0044 •BRIDGE 11/03 . 11/16/95 05-0044 EXERCISE CLASS 11/03 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR101895 CRIO1895 CR101895 CR101895 CR101895 CR101895 CRIO1895 CR102095 CR102095 CR102095 CR102095 CR102095 CR102095 CR102095 CR102095 CR102695 CR102695 CR102695 CRi02695• CR102695 ' CR102695 CR102695 CR102695 CR102695 CR102695 CR102695 CR1106.95 CR110695 CR110695 CR110695 CR110695 CR110695 CR110895 CRI10895 CR110895 CRI10895 CR110895 CRI10895 CR110895 CRI10895 CR111695 CR111695 CRI11695 CR13:1695 CR111695 CR111695 CR111695 CR111695 CR111695- DEBIT AMOUNT 09:44AM 09/06/96 PAGE 301 CREDIT YEAR TO'DATE AMOUNT AMOUNT -2.00 -5.00 . -2.00 -13.00 •-15.00 -1.00 -5.59 -40.00 -15.36 -13.00 -1.00 -1.00 -28.00.. -13.00 -200.00 -110.00 -6.40 -12.00 =2.00 -12.00 -10.00 -13.00 -4.00 -3.00 -9.•00 -15.00 -6.77 -4.00 ` -14.00 -2.00 -12.00 -132.40 -3.85 -32.00 -15.00 -11.00 -1.00 -15:00 -60.00 -3.10 -28.00 -32.00 -1.67 -11.00 -2.00 -2.00 -32.00• -220.00 . GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA l FOR FISCAL YEAR•1996. PAGE 302. DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT' 11/17/95 05-0051 COFFEE 11/11 CRI11795 •-3.60 11/17/95 05-0051 PAINT•CLASS 11/11 CRI11795 -6.00 11/17/95 05-6051 BRIDGE'll/11 CR111795 -11.00 11/17/95 05-0051 BLOOD PRES 11/11 CR111795 -7.00 '95 05-0051• CPR CLASS 11/11 CR111795 -60.00 '95 05-0051 YOGA CLASS 11/11 CR111795 ' -14.00 11/20/95 05-0052 BIG BAND 11/17 CR112095 -232.94 11/20/95 05-0052 COFFEE 11/17 CR112095 -2.25 11/20/95 05-0052 DANCE 11/17 CR112095 ,-14.00 11/20/95 05-0052 BRIDGE 11/17 CR112095 -9.00 11/20/95 05-0052 YOGA 'CLASS 11/17 CR112095, -2.00 • 11/20/95 05-0052 PAINT CLASS 11/17 CR112095 -4.00- 11/20/95 05-0052 COMPUTER CLASS 11/17 CR112095 7125.00 11/20/95 05-0052 RAFFLE 11/17 CR112095 -51.00 11/20/95 05-0052 CERAMIC CLASS 11/17- CR112095 -4.00 11/20/95 05-0052• EXERC CLASS 11/17 CR112095 -15.00 11/20/95 OS -0052 BLOOD PRES`11/17 CR112095 -2'.25 11/20/95 05-0052 SESSON SR 11/17 CR112095 -50.00 12/26/95 06-0038 ANGELICA HAYNES AP122795 300.60 12/20/95 06-0038 TOT STOP PRE-SCHOOL AP122795 300.00 12/05/95 06-0040 EXERCISE 11/30 CR120595 -35.00 ' 12/05/95 06-0040 COFFEE 11/30 CR120595 -5.36 12/05/95.06-0040 BLOOD PRES 11/30 CR120595 -1.69 - ' 12/05/95 06-0040 PAINT CLASS 11/30 CR120595 -5.00 12/05/95 06=0040 BRIDGE 11/30 CR120595 -14.00 12/05/95 06-0040 CERAMICS 11/30 CR120595 -5.00 12/05/95 06-0040 THEATER DANCE 11/30 CR126595 -14•.00 12/05/95 06-0040 BRIDGE 11/30' CR120595 -26.00 12/05/95 06-0040 BRIDGE 11/30 CR120595 -30.00 412/05/95 06-0040 PAINT"CLASS 11/30 CR120595 -5.00 12/08/95 06-0044 COMPUTER CLASS 12/6 CR120895 -105.00 12/08/95 06-0044 THEATER DANCE 12/6 CR120895 -6.00 12/08/95 06-0044 SPANISH CLASS 12/6 CR120895 -40.00 12/08/95 06-0044 BRIDGE 12/6• L CR120895 -9.00 095 06-0044 BLOOD PRES 12/6 CR120895 -1.50 095 06-0044 RENTAL SR CNTR-SCOUT CR120895 -95.00 12/14/95 0.6-0053 FACLTY DEP-TOT STOP CR121495 -30'0.00 12/14/95 06-0053 FACLTY USE -TOT STOP CR121495 -80.00 12/19/95 06-0068' BRIDGE 12/11 CR121995 -25.00 12/19/95 06-0068 COFFEE 12/11 CR121995 -5.75 12/19/95 06-0068 EXERCSE CLASS 12/11 CR121995 =170.00 12/19/95 06-0068 CERAMICS 12/11 CR121995 -6.00 12/19/95 06-0068 BRIDGE 12/11 CR121995 -26.00 12/21/95 06-0070 THEATER DANCE 12/18 CR122195 -3.00 12/21/95 06-0070 COFFEE 12/18 CR122195 -5.05 12/21/95 06-0070 THI-CHI 12/18 CRT22195 -1.00 12/21/95 06-0070 PAINT CLASS 12/18- CR122195 -4.00 12/21/95 06-0070 BRIDGE 12/18 `CR122195 -10.00 12/21/95 06-0070 BRIDGE 12/18 CR122195 -19.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT . 12/21/95,06-0070 CERAMICS 12/.18 CR122195 12/22/95 06-0071 FCLTY USE -COMM CHRCH CR122295 12/29/95,06-0076 BRIDGE 12/28 CR122995 12/29/95 06-0076 BRIDGE 12/28 CR122995 '95 66-0076 PAINT CLASS 12/11 CR122995 '95 06-0076 COFFEE 12/28 CR122995 .12/29/95 06-0076 BLOOD PRES 12/28 CR122995 12/29/95 06-0076 THEATER DANCE 12/28 CR122995 12/29/95 06-0076 DANCE 12/28 CR122995 01/16/96 07-0038 PAINTING 1/8 CRO11696 01/16/96 07-0038 BLOOD PRESSURE 1/8 CRO11696 01/16/96 07-0038 BRIDGE 1/8 CRO11696 01/16/96 07-0038, CERAMICS 1/8 CRO11696 01/16/96 07-0038 BRIDGE 1/8 CRO11696 01/16/96 07-0038 EXERCISE 1/8 CRO11696 01/16/96'07-0038 COFFEE 1/8 CRO11696 • 01/16/96 07-0038 THEATER DANCE 1/8 CR611696 01/16/96 07-0038 TAI -CHI 1/8 CRO11696 01/22/96 07-0040 BRIDGE 1/18 01/19-22 01/22/96 07-0040 EXERCISE 1/18 01/19-22 01/22/96 07-0040 CERAMICS 1/18 01/19-22 01/22'/96 07-0040 BRIDGE 1/18 01/19-22 01/22/96 07-0040 TAI -CHI 1/18 01/19-22 01/22/96 07-0040 PAINT CLASS 1/18 01/19-22 01/22/96 07-0040 BLOOD PRESSURE 1/18 01/19-22 01/22/96 07-0040• COFFEE 1/18 01/19-22 01/22/96 07-0040 THEATER DANCE 1/18 .01/19-22 01/25/96 07-0043 PAINTING 1/19 2355 01/25-26 01/25/96 07-0043 DANCE2358 01'/25-26 01/25/96 07-0043 TAI CHI2354 01/25-26 01/25/96 07-0043 DANCE 1/.19 2353 01/25-26 01/25/96 07-0043 DANCE 1/19 2352 01/25-26 01/25/96 07-0043 YOGA 1/19 2351 01/25-26 01/25/96 07-0043 BRIDGE 1/19 2357 01/25-26 '--t96 07-0043 CERAMIC 1/19 2356 01/25-26 t96 07-0043 COMPUTER 1/19 2350 01/25-26 02/02/96 08-0009 BRIDGE 1/25 CR026296 02/02/96 08-0009 BRIDGE 1/25 CR020296 02/02/96 08-0009 BRIDGE 1/25 CR020296 02/02/96 08-0009 TAI CHI 1/25 CR020296 ' 02/02/96 08-0009 PAINTING 1/25 CR020296- 02/02/96 08-0009 COFFEE 1/25 CR020296 02/02/96 08-0009 BRIDE 1/25 CR020296 02/02/96 08-0009 DANCE 1/25 CR020296 02/02/96 08-0009 BLD PRSR 1/25 CR020296 ' •02/02/96.08-0009 CERAMICS 1/25 CR020296 02/02/96 08-0009 POT LUCK 1/25 CR020296 02/02/96 08-0009 COFFEE 1/19 CR020296 02/02/96 08-0009 DANCING 1/25 CR02029A DEBIT • AMOUNT 09:44AM 09/06/96 , PAGE 303 CREDIT YEAR TO DATE AMOUNT AMOUNT -2.00 -1,312.00 -15.00 -6.00 -4.00 -1.50 -1.00 -2.00 -320.20 -4.00 -3.00 -30.00 -5.00 -9..00 -50.00 -5.06 -6.00 -2.00 -30.00 -110.00 -4.00 -10.00 -5.00 -10.00 -8.00 -7.50 -6.00 -9.00 -199.00 -3.00 -7.00 -6.00 .-10.00 `-14.00 -4.00 -2,150.00 -37.00 -27.00 -8.00 -7.00 -9.00 -3.30 -33.00 -4.00 -11.00 -5.00 -200.00 -4.62 -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/07/96 08-0018 LQ GOLF ESTATES CR020796 02/07/96 08-0018 KIRK VLLY-FEB/MAR CR020796 02/15/96 08-0028 COMPUTER CLS S01 CR021696 02/15/96 08-0028 BLOOD PRES 2/12 CR021696 196 08-0028 BRIDGE SOI 2/12 CR021696 196 08-0028 COFFEE DONATION 2/2 CR021696 02/16/96 08-0029 EXERCISE 2/12 CR021696 02/16/96 08-0029 TAP DANCE 2/12 CR021696 02/16/96 08-0029 THEATER DANCE 2/12 CR021696 02/16/96 08-0029 BRIDGE 2/12 S01 CR021696 02/16/96 08-0029 PAINTING 2/12 CR021696 02/16/96 08-0029 BALLROOM DANCE 2/12 CR021696 02/16/96 08-0029 COMPUTR 2/12 CLS SOL CR021696 02/16/96 08-0029 YOGA 2/12 CR021696 ,02/16/96 08-0029 TAI CHI 2/12 CR021696 .02/16/96 08-0029 BRIDGE 2/12 CR021696 02/21/96 08-0031 LA QUINTA GOLF ESTATE AP022196 02/21/96 08-0036 CERAMICS 2/2 CR022196 02/21/96 08-0036 BRIDGE 2/2 S01 CR022196 .02/21/96 08-0036 COFFE 2/2 CR022196' 02/21/96,08-0036 THEATER DANCE 2/2 CR022196 02/21/96 08-0036 BALLROOM DANCE 2/2 CR022196 02/21/96 08-0036 COFFEE 2/2 CR022196 02/21/96 08-0036 EXERCISE CLASS 2/2 CR022196 02/21/96 08-0036 COMPUTER CLASS S01 CR022196 ' 02/21/96 08-0036 TAI CHI 2/2 CR022196 02/21/96 08-0036 BRIDGE LESSON 2/2 CR022196 ' 02/21/96 08-0036 YOGA 2/2 CR022196 02/2]./96 08-0036 BLOOD PRES 2/2 CR022196' 02/21/96 08-0036 BRIDGE 2/2 S01 CR022196 02/26/96 08-0044 FACLTY USE -C BAUGHMN CR022696' 02/26/96 08-0044 FACLTY USE -C BAUGHMN CR022696 02/27/96 08-0047 CERAMICS 2/16 CR022796 02/27/96 08-0047 TAI CHI 2/16 6R022796 f-'--196 08-0047 COMPUTER 2/16 CLSS01 CR022796 !96 08-0047, YOGA, 2/16, CR022796- R022796-02/27/96 02/27/96 08-OU47 THEATER DANCE 2/16 CR022796 02/27/96 08-0047 COFFEE 2/16 CR022796 02/27/96 08-0047 EXERCISE 2/16 CR022796 02/27/96 08-0047 BLOOD PRES 2/16' CR022796 02/27/96 08-0047 BRIDGE 2/16 CR022796 '02/27/96 08-0047 BRIDGE 2/16 S01 CR022796 02/27/96 08-0047 PAINTING CLASS 2/16 CR022796 03/05/96,09-0010 COFFEE DONATION 2/23 CR030596 03/05/96 09-0010 RAFFLE 2/23 CR030596 03/05/96 09-0010 CMPTER CLAS SLC SO1 CR030596 03/05/96 09-0010 CERAMICS 2/23 CR030596 03/05/96 09-0010 BALLROOM DANCE 2/23 CR030596 03/05/96 09-0010 TAI -CHI 2/23 CR030596 0 m DEBIT AMOUNT 40.00• CREDIT AMOUNT -204.00 -2,952-.00 -635.00 -5.00 -47.00 -4'. 95 -70.00 -5.00 -6.00 -22.00 -6.00 -6.00 -445.00 -5.00 -2.00 -11.00 -5.00 -31.00 -2.35 -3.00 -4.00 -3.90 -125.00 -240.00 -8.00 -15.00 -10.00 -2.05 -43.00 -672.00 -181.13 -4.00 -3.00 -1,030.00 -6.00 -7.00 -7.55 =59.00 -3.00 -24.00 -12.00 -10.00 -3.85 -40.00 '-300.00 -6.00 -5.00 -2.00 09:44AM 09/06/96 PAGE 304 YEAR TO DATE 4 AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 305 DESCRIPTION BUDGET DEBIT, CREDIT YEAR TO DATE DATE JOUR.NO. REF 2• AMOUNT AMOUNT AMOUNT AMOUNT 03/05/96 09-0010 BRIDGE LESSONS 2/22 CR030596 -8.00 ' 03/05/96 09-0010 BLOOD PRES 2/23 CR030596 -5.00 . 03/05/96 09-0010 THEATER DANCE 2/23 CR030596 -4.00 03/05/96 09-0010 SOCIAL BRIDGE 2/23 CR030596 -4.00 f96 09-0010 PAINTING 2/23 CR030596 -7.00 196.09-0010 YOGA 2/23 CR030596 -5.00 03/12/96 09-0028 BRIDGE 3/8 CR031296 -24.00 03/12/96 09-0028 BRIDGE 3/8 CR031296 -33.00 03/12/96 09-0028 COMPUTER CLASS 3/8 CR031296 -560.00 03%12/96 09-0028 TAI -CHI 3/8 CR031296 -1.00 03/12/96 09-0028 BRIDGE 3/8 CR031296 .-11.00 03/12/96 09-0028 PAINTING 3/8 CR031296 -6.00 03/12/96 09-0028 TAP DANCE 3/8 CR031296 -2.00 03/12/96 09-0028 THEATER DANCE 3/8 CR031296 -6.00 03/12/96 09-0028 BLOOD PRES 3/8 CR031296 -8.00 03/12/96 09-0028 COFFE DONATION 3/8 CR031296 -8.26 03/18/96 09-0040 TAI -CHI 3/4 CR031896 -2.00 03/18/96 09-0040 THEATER DANCE 3/4 CR031896 -5.00 03/18/96 09-0040 PAINT CLASS 3/4 CR031896 -8.00 03/18/96 09-0040 BRIDGE 3/4 SOI CR031896 -31.00 03/18/96 09-0040 BRIDGE 3/5 S01 CR031896 -27.00 03/18/96 09-0040 DANCE 3/4 SPL S01 CR031896 -233.00 03/18/96 09-0040 BLOOD PRES 3/4 CR031896 -8.00 03/18/96 09-0040 COFFEE DONATION 3/4 CR031896 -8.12 03/18/96 09-0040 CERAMICS 3/4 CR031896 -6.00 03/18/96 09-0040 BRIDGE 3/4 CR031896 0, -9.00 03/18/96 09-0040 YOGA 3/4 CR031896 ;5.00 03/18/96 '09-0040 BALLROOM DANCE 3/4 CR031896 -2.00 03/22/96 09-0051 COFFEE DONATION 3/15 CR032296 -8.43. 03/22/96 09-0051• YOGA 3/15 CR032296 -3.00 03/22/96 09-0051 BLOOD PRES 3/15 CR032296 -5.00 03/22/96 09-0051 BRIDGE 3/15 CR032296 -23.00 03/22/96 09-0051 BALLROOM DANCE'3/15 CR032296 -3.00 03/22/96 09-0051 CMPTR CLSS 3/15CLSOI CR032296 7720.00 196 09-0051 CERAMICS 3/15 CR032296 -5.00 196 09-0051 PAINTING 3/15 CR032296 -6.00 03/22/.96 09-0051 BRIDGE 3/15 CR032296 -10.00 03/22/96 09-0051 TAI -CHI 3/15 CR032296 -3.00 03/22/96 09-0051 EXERCISE CLASS 3/15 CR032296 -23.00 03/27/96 09-0063 FCLTY USE -KIRK CHRCH CR032796 -1,312.00 03/27/96 09-0063 FCLTY USE -TOT STOP CR032796 -80.00. 03/29/96 09-0078 EXERCISE.,3/22 CR032996 -55.00 03/29/96 09-0078 BRIDGE 3/22 CR032996 -20.00 03/29/96 09-0078 BRIDGE 3/22 CR032996 -15.00 03/29/96 09-0078 TAP 3/22 CR032996 -2.00 03/29/96 09-0078 THEATER DANCE 3/22 CR032996 -3.00 03/29/96 09-0078 CERAMICS 3/22 CR032996 -1.00 03/29/96 09-0078 TAI CHI 3/22 CR032"996 -1.00 03/29/96 09-0078 EXERCISE 3/22 CR032996 -40.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE -FOR FISCAL YEAR 1996. _ DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 1 03/29/96 09-0078 PAINTING 3/22 CR032996 03/29/96 09-0078 BRIDGE 3/22 CR032996 03/29/96 09-0078 POT LUCK 3/22 CR032996 03/29/96 09-0078 BRIDGE 3/28 CR03299.6 t96 09-0078 BRIDGE 3/28 CR032996 196 09-0078 BLOOD•PRSUR 3/28 CR032996 03/29/96 09-0078 TAI CHI 3/28 CR032996 03/29/96 09-0078 PAINTING 3/28• CR032996 03/31/96 09-0091 RCLSFY FCLTY USE FEES JE033196 03/31/96 09-0091 RCLSFY'DEPOSIT REFUND HA JE033196 03/31/96 09-0091 RCLSFY SR.CTR REVENUE JE033196 04/10/96 10-0023 COMP CLAS CLSSOL4/96 CR041096 04/10/96 10-0023 PAINT CLASS 4/9/96 CR041096 04/10/96 10-0023 BRIDGE 4/9/96 CR041096' 04/10/96 10-0023 BRIDGE 4/9/96 CR041096 04/10/96 10-0023 YOGA 4/9/96 CR041096 04/10/96 10-0023 YOGA 4/9/96 CR041096 04/10/96 10-0023 BRIDGE 4/9/96 CR041096 04/10/96 10-0023 BLOOD PRES 4/9/96 CRO41096 04/10/96 10-0023 CERAMICS 4/9/96 CRO41096 04/10/96 10-0023 CERAMICS 4/9/96 CR041096 04/10/96 10=0023 TAI CHI 4/9/96 CR041096 04/10/96 10-0023 THEATER DANCE 4/9/96 CR041096 04/10/96 10-0023 COFFEE 4/9/96 CR041096 04/10/96 10-0023 BRIDGE 4/9/96 CR041096 04/10/96 10-0023 EXERCISE 4/9/96 CR041096 04/17/96 10-0035 YOGA 4/12 CR041796, ' 04/17/96 10-0035 PAINTING 4/12 CR041796 04/17/96 10-0035 BRIDGE 4/12 ACT S01 CR041796 04/17/96-10-0035 BRIDGE 4/12 ACT S01 CR041796 04/17/96 10-0035 COMPUTER 4/8 CLS S01 CR041796 04/17/96 10-0035 DANCE'4/12 SPL S01 CR041796 04/17/96 10-0035 COFFEE 4/12 CR041796 04/17/96 10-0035 BLOOD PRES 4/12 CR041796• r•"196 10-0035 TAI -CHI 4/12 CR041796 1 196.10-0035 THEATER DANCE 4/12 CR041796 04/17/96 10-0035 BRIDGE 4/12 CR041796 04/17/96 10-0035 CERAMICS'4/12 CR041796 04/17/96 10-0035 • COFFEE 4/16 CR041796 04/17/96 10-0035 BRIDGE 4/12 ACT SOI CR041796 04/17/96 10-0035 THEATER DANCE 4/16 CR041796 ' 04/17/96 10-0035 SOCIAL BRIDGE 4/16 CR041796 • 04/17/96 10-0035 EXERCISE 4/16 CR041796 04/17/96 10-0035 BRIDGE 4/16 ACT S01 CR041796 ' 04/17/96 10-0035 TAP DANCE 4/16 tR041796 04/17/96 10-0035 BLOOD PRES 4/16 •CR041796 04/22/96 10-0046 CMPTR CLASS CLS -S01 CR042296 04/22/96 10-0046 BRIDGE ACT-SO1 CR04:2296 04/22/96 10-0046 DANCE SPL-SO1 CR042296 DEBIT AMOUNT 6,589.13 09-:44AM 09/06/96 PAGE 306 CREDIT YEAR TO DATE AMOUNT AMOUNT -6.00 -31.00 -177.00 -24.00 -31.00 -8.00 -1.00 -5.00 -300.00 -202.17 -560.00 -3.00 -20.00 -11.00 -1.00 -2.00 .-34.00 -4.00 -1.00 -4.00 -1.00 -6.00 -4.27 -31.00 -125.06 -3.00 -6.00 -27.00 -20.00 -130.00 -197.00 -5.69 -9.00 -1.00 -5.00 -12.00 -2.00 -7.80 -37.00 -5:00 -28.00 -5.00 -27.00 -3.00 -5.00 -540.00 -31.00' -223.85 7 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 09:44AM 09/06/96 PAGE 307 • CREDIT YEAR TO DATE AMOUNT AMOUNT -17.00 -3.00 •-7.00 =5.00 -5.00 -4.00 -5:00 -10.00 -2.00 -20.OU -30.00 -7.97 -4.00 -4.15 -80.00 -10.00 -1.00 -30.00 -10.00 -3.00 -24.00 -13.66 -12.00 -3.00 -65.00 -4.70 -51.00 -20.00 ' -1.00 -5.00 -125.00 -33.00 -8.00 -9.00 -7.50 -3:50 -4.00 -600.00 -6.00 -3.00 -15.00 -2.00 -16.00 -7.00 =3.00 -520.00 -1.00 -5.00 -12.00' DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/22/96 10-0046 RAFFLE 4/19 CR042296 04/22/96 10-0046 CERAMICS 4/19 CR042296 04/26/96 10-0052 BRIDGE 4/24 CR042696 04/26/96 10-0052 PAINT CLASS 4/24 CR042696 t96 10-0052 EXERCISE CLASS 4/24 CR042696 196 10-0052 DANCE 4/23 CR042696 04/26/96 10-0052 PAINT CLASS 4/17 CR042696 04/26/96 10-0052 BRIDGE 4/17 CR042696 04/26/96 10-0052 TAP DANCE 4/22 CR042696 04/26/96 10-0052 BRIDGE 4/22 CR042696' 04/26/96 10-0052 BRIDGE 4/22 CR042696 04/26/96 10-0052 COFFEE 4/25 CR042696 04/26/96 10-0052 CERAMIC CLASS 4/25 CR042696 04/26/96 10-0052 BLOOD PRES 4/25 CR042696 05/02/96 11-0009 COMP 4/30 CRO50296 .05/02/96 11-0009 EXERCISE 4/30 CR050296 05/02/96 11-0009 TAP 4/29 CR050296 05/02/96 11-0009 BRIDGE 4/29 CRO50296 05/02/96 11-0009 BLD PSSR 4/30 CR05O296 05/02/96 11-0009 THEATER DANCE 4/30 CRO50296 •05/02/96 11-0009 SOCIAL BRIDGE 4/29 CR050296 05/02/96 11-0009 COFFEE 4/30 CR050296 05/07/96 11-0017 5/6 BRIDGE CR050796 05/07/96 11-0017 5/7 TAP DANCE CRO50796 05/07/96 11-0017 5/7 EXERCISE CRO50796 05/07/96 11-0017 5/3 COFFEE CR050796 05/07/96 11-0017 5/6 DUPICATE BRIDGE CR050796 05/07/96 11-0017 5/2 HIT PARADE CR050796 05/07/96 11-0017 .5/2 YOGA CR050796 05/07/96 11-0017 5/2 PAINTING CLASS CR050796 05/07/96 11-0017 5/2 EXERCISE CR050796 05/07/96 11-0017 4/26 DUPLICATE BRIDG CR050796 05/07/96 11-0017' 5/1 BRIDGE CR050796 05/10/96 11-0032 BLOOD PRESSURE 5/8 CR051096 i-•--196 11-0032 COFFEE 5/8 CROS1096 i f96 11-0032 COFFEE 5/9 CR051096 05/10/96 11-0032 THEATER DANCE 5/8 CR051096 05/10/96 11-0032 COMPUTER 5/9 CLS-SO1 CRO51096 05/10/96 11-0032 BRIDGE 5/9 CR051096 05/10/96.11-0032 PAINTING CLASS 5/9 CRO51096 05/10/96 11-0032 EXERCISE CLASS 5/9 CR051096 05/20/96 11-0048 TAP DANCE 5/13 CR052096 • 05/20/96 11-0048 BRIDGE 5/13 CR052096 05/20/96 11-0048 BRIDGE 5/15 CR052096 05/20/96 11-0048 PAINT CLASS 5/16 CR052096 05/20/96 11-0048 JCMPUTR CLASS CLS -S01 CROS2096 05/20/96 11-0048 YOGA 5/17 CROS2096 05/20/96 11-0048 EXRCSE CLASS 5/17 CR052096 05/20/96 11-0048 BRIDGE 5/20 S01 CR052096 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 307 • CREDIT YEAR TO DATE AMOUNT AMOUNT -17.00 -3.00 •-7.00 =5.00 -5.00 -4.00 -5:00 -10.00 -2.00 -20.OU -30.00 -7.97 -4.00 -4.15 -80.00 -10.00 -1.00 -30.00 -10.00 -3.00 -24.00 -13.66 -12.00 -3.00 -65.00 -4.70 -51.00 -20.00 ' -1.00 -5.00 -125.00 -33.00 -8.00 -9.00 -7.50 -3:50 -4.00 -600.00 -6.00 -3.00 -15.00 -2.00 -16.00 -7.00 =3.00 -520.00 -1.00 -5.00 -12.00' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO.. REF 2 AMOUNT 05/20/96,11-0048 DANCE 5/16 SPL -S02• CR052096 - 05/20/96,11-0048 PAGE'308 BRIDGE 5/13 CROS2096 05/20/9611-0048 BRIDGE 5/17 S01 CRO52096 05/20/96 11-0048 BRIDGE 5/20 CR052096' 196 11-0048 BRIDGE 5/10 S01 CR052096 f96 11-0048 COMPUTR 5/20 CLS-SO1 CRO52096 05/20/96 11-0048 BLOOD PRES 5/14 CROS2096 05/20/96 11-0048 THEATER DANCE 5/14 CR052096 05/20./96 11-0048 COFFEE 5/17 CR052096 06/10/96 12-0019 BRIDGE -ACT S01 #003 CR061096 06/10/96 12-0019 E%CRCSE-ACT-SO1 #003 CR061096 06/10/96 12-0019 'EXRCSE ACT S01•#004 CR061096 06/10/96 12-0019 BRIDGE ACT SOI #004 CR061096 06/10/96 12-0019 BRIDGE ACT SO1'•#004 CR061096 06/10/96 12-0019 LECTUR CLS S01 #004 CR061096 06/11/96 12-0021 SR CENTER #005 CR061196 06/13/96 12-0027 SR.CNTR #002 CR061396 06/14/96 12-QO28 SR CNTR #006 CR061496 06/17/96 12-0029 SR CNTR #008 ACT-SO1 CR061796 06/18/96 12-0030 SR CNTR #007 ACT -S01 CR061896 06/21/96 12-0034 TOT STOP,PRE-SCHOOL AP062596 06/20/96 12-0037 SR CNTR-#9 ACT -S01 CRO62096 06/21/96 12-0043 SR CNTR #10 SPL-SO1 CR062196 06/21/96 12-0043 SR CNTR #11 CLS -S01 CR0621§6 06/21/96 12-0043 SR CNTR #11 ACT-SO1 CR062196 06/25/96 12-0052 SR CNTR #12 ACT -S01 CR062596 • 06/26/96 12-0054 SR CENTER #13 CR062696 06/27/96 12-0060 SR CNTR #14 ACT-SO1 CR062796 3.00 OBJECT TOTAL 1.99 101 000 478 000 Cash Over/Short • 07/14/95 01-0024 CASH SHORT CR071495 08/30/95 02-0064• CASH SHORT CR083095 09/22/95 03-0051 CASH SHORT ! CRO92295 -'-'f95 04-0016 CASH OVER CR100495 f95 04-0019 CASH OVER CR100595 10/06/95 04-0027• CASH OVER CR100695 10/18/95 04-0051 CASH OVER CR101895 '10/24/95 04-0062 CASH SHORT -AML CLNIC CR102495 10/24/95 04-0062 CASH SHORT CR102495 18/08/95 06-0015 PETTY CASH/CITY LA QUINT AP120895 12/18/95 06-0030 PETTY CASH/CITY LA QUINT AP121895 •03/08/96 09-0024 CASH OVER CR030896 05/30/96 11-0075 'CASH SHORT CRO53096 06/14/96 12-0028 CASH OVER CR061496 •06/17/96 12-0029 CASH•SHORT CR061796 OBJECT TOTAL 101 000 480 000 • Developer Agreements 0.00 0.00 0:10 10.76 12.50 7.00 4.00 0.01' 25.00 . 65.06 0.00 -0.10 -9.98 -16.60 •-0.01 -50.00 -76.69 * . 0.00 -11.63 0.00 09:44AM 09/06/96 PAGE'308 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -.108.00 -25.00 -27.00 -27.00 -25.00 -175.00 -2: 00 ` -2.00 -2.31 -27..00 -30.00 -15.00 -12.00 -25.00 -145.00 -16.35 •-403.60 -110.00 -46.00 -45.00 80.00 -18.90 -147.00 -640.00 -36.10 -49.00 -8.15 -15.15 7,309.13 *. -26,837.80 * -19,528.67 0.00 0.70 3.00 ti 1.99 0:10 10.76 12.50 7.00 4.00 0.01' 25.00 . 65.06 0.00 -0.10 -9.98 -16.60 •-0.01 -50.00 -76.69 * . 0.00 -11.63 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM'09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 309 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT C 101 000 482 000 Litigation Settlements 0.00 0.00 07/28/95 01-0039 MARSHALLTOWN-ITM CR072895 -3,155.29 01/24/96 07-0041 WELLS FARGO-ITM STLM 1/23-24 -6,154.72 05/28/96 11-0061 WYMER STTLMENT-FARGO CRO52896 ' -3,077.42 OBJECT TOTAL 0.00 * -12,387.43 * -12,387.43 101 000 484 000 Contributions' -6,000.00 0.00 01/10/96 07-0034 GANNETT-KIDSLINE 10&11&12 r -2,000.00 05/23/96 11-0049 RCLSFY VIVA CR 0870006 JE052396 -1,000.00 05/31/96 11-0073 KIDSLINE/INDIO JE053196 -6,600.00 OBJECT TOTAL 0.00 * -9,000.00 * -9,000.00•* MISCELLANEOUS TOTAL 12,894.36 * -255,987.41 * -'243,093.05 101 000 492 000 Loan Proceeds 0.00' 0.00 * 0.00 * 0.00 101 000 493.000 Transfers in -246,706.00 0.00 10/31/95 04-0011 CHRG ADMN EXP 92-1 JE103195 -246,706.11 OBJECT TOTAL 0.00 * -246,706.11 * -246,706.11 OTHER FINANCING SOURCES TOTAL 0.00 * -246,706.11 * -246,706.11 101 000 499 000 REV YE CLOSE 0.00 0.00 06/30/96 13-0012 REV YE CLOSE JE063096 9,213,560.60 OBJECT TOTAL 9•,213,560.60 * 0.00 * 9,213,560.60 * , REVENUE YE CLOSE TOTAL 9,213,560.60 * 0.00 * 9,213,560.60 TOTAL REVENUE 10,004,770.01 * -10,004,770.01 * 0.00 101 GENERAL FUND 101 101 EXPENSE-LEGISLATIVE 101 101 507 000 Salaries-Council Members 26,400.00 0.00 ' 07/31/95 01-0047 REV PAID EXP 6/95 JE073195 692.57 07/31/95 01-0047 REV PAID EXP 6/95 JEQ73195 750.00 " /95 01-0047 REV PAID EXP 6/95 JE073195 1,394.11 X95 01-0047 REV PAID EXP 6/95 JE073195 750.00 07/31/95 01-0047 REV PAID EXP 6/95 JE073195 690.57 , 08/01/95 02-0001 GLENDA L BANGERTER AP080195 300.00 08/01/95 0270001 JAMES Y CATHCART AP080195 300.00 08/01/95 02-0001 JOHN PENA AP080195 1,000.00 08/01/95 02-0001 RONALD A PERKINS AP080195 300.00 '- 08/01/95 02-0001 STANLEY SNIFF AP080195 300.00 09/01/95 03-0001 GLENDA L BANGERTER AP090195 300.00 09/01/95 03-0001 JAMES Y CATHCART AP090195 300.00 09/01/95 03-0001 JOHN PENA AP090195 1,000.00 09/01/95 03-0001 RONALD A PERKINS AP090195 300.00 09/01/95 03-0001 STANLEY SNIFF AP090195 - 300.00 10/01/95 03-0029 GLENDA L BANGERTER AP092895 300.00 10/01/95 03-0029 JAMES Y CATHCART AP092895 300.00 L GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 310 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/01/95 03-0029 JOHN PENA AP092895 1,000.00 10/01/95 03-0029 RONALD A PERKINS AP092899 300.00 10/01/95 03-0029 STANLEY'SNIFF AP092895 300.00 11/.01/95 05-0002 GLENDA L BANGERTER AP110195 300.00 '95 05-0002 JAMES Y CATHCART AP110195 300.00 '95 05-0002 JOHN-PENA AP110195 1,000.00 11/01195 05-0002 RONALD A PERKINS AP110195 300.00 11/01/95 05-0002 STANLEY SNIFF AP110195 300.00 12/01/95 05-0042 GLENDA L BANGERTER AP113095 300.00 12/01/95 05-0042 JAMES Y CATHCART AP113095 300.00 12/01/95 05-0042 DON ADOLPH AP113095 300.00 ' 12/01/9505-0042 JOHN PENA AP113095 1,000.00 12/01/95 05-0042• RONALD A PERKINS AP113095 300.00 12/01/95 05-0042 STANLEY SNIFF AP113095 300.00 12/04/95 06-0005 GLENDA L BANGERTER AP120495 700.00 01/12/96 07=0010 Summary Payroll Dist. PR011296 1,900.00 01/04/96 07-0051 Summary Payroll Dist.'. PR010496 300.00 02/01/96 08-0001 Summary Payroll Dist. PR020196 2,200.00 02/19/96 08-0068 ADJUST JE01-0047 PRPD DI JE022996 -2,077.25 03/01/96 09-0001 Summary Payroll Dist. PR030196 2,200.00 04/01/96 10-0001 Summary Payroll Dist. PR040196 2,200.00 '05/01/96 11=0001 Summary Payroll Dist. PR050196 2,200.00 05/31/96 11-0063 Summary Payroll Dist. PR053196 2,200.00 OBJECT TOTAL 29,477.25 * -2,077.25 * 27,400.00 101 101 551 000 Pers-City Portion 300.00 0.00 07/31/95 01-0042 CC FRNG BNFT 7/95 JE073195 25.00 08/31/95 02-0047 CC FRNG BENE 8/95 JE083195 25.00, 09/30/95 03-0044 CC FRNG BENE JE 25.00 10/31/95 64-0041 CC FRNG'BENE JE 25.00 11/30/95 05-0045 CC FRNG BENE JE 25.00 12/31/95 06-0054 CC FRNG BENE JE 25.00 01/12/96 07-0010 Summary Payroll Dist. PR011296 91.13 01/04/96 07-0051 Summary Payroll Dist. PR010496 15.40 I f96 08-0001 Summary Payroll Dist. PR020196 106.53 1 f96 09-0001 .Summary Payroll Dist. PR030196 106.53 04/01/96 10-0001 Summary Payroll Dist. PR040196 106.53 05/01/96 11-0001 Summary Payroll Dist. PR050196 106.53 05/31/96 11-0063 Summary Payroll Dist. PR053196 106.53 OBJECT TOTAL 789.18 * 0.00 * 789.18 101 101 553 000 Pers-Employee Portion 300.00 0.00 07/31/95 01-0042 CC FRNG BNFT 7/95 JE073195 25.00 08/31/95 02-0047 CC FRNG BENE 8/95 JE083195 25.00 09/30/95 03-0044 'CC FRNG BENE JE 25.00 10/31/95 04-0041 CC FRNG BENE JE 25.00 _ 11/30/95 05-0045 CC FRNG BENE JE 25.00 ' 12/31/95 06-0054 CC FRNG BENE JE 25.00 01/12/96 07-0010 Summary Pavroll Dist. PR011296 120.06 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER -BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2. AMOUNT 01/04/96 07-0051 Summary•Payroll Dist. PR610496 02/01/96 08-0001 Summary Payroll Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 10-0001 ',Summary Payroll Dist. PR040196 1 '96 11-0001 Summary Payroll Dist. PRO50196 I '96 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL 101 101 554 000 PERS-Survivor Benefits 07/31/95 01-0042 CC FRNG BNFT 7/95 JE073195 08/31/95 02-0047. CC FRNG BENE 8/95 JE083195 09/30/95 03-0044 CC FRNG BENE JE 10/31/95 04-0041 CC FRNG BENE JE 11/30%95 05-0045 CC FRNG BENE JE' 12/31/95 06-0054 CC FRNG BENE JE 01/12/96 0,7-0010 Summary Payroll Dist. PRO11296 • 01/04/96 07-0051 Summary Payroll Dist. PRO10496 02/01/96.08-0001 Summary Payroll Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 10-0001 Summary Payroll Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist. PR050196 ' 05/31/96 11-0063 Summary Payroll Dist. PRO53196 OBJECT TOTAL 101 101 555 000 Medical Insurance 07/31/95 01-0042 CC FRNG'BNFT 7/95' JE073195'- 08/31/95 02-0047 CC FRNG BENE 8/95 JE083195 09/30/95 03-0044 CC FRNG BENE JE - 10/31/95 04-0041 CC FRNG BENE JE' 11/30/95 05-0045 CC FRNG BENE JE 12/31/95 06-0054 CC FRNG BENE JE , 01/12/96 07-0010 .Summary Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 02/01/96 08-0001 Summary Payroll Dist. PR020196 /96 09-0001 Summary Payroll Dist. PR030196 /96 10-0001 Summary Payroll Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist. PR050196 05/31/96 11-0063 Summary Payroll Dist. PR053196 .OBJECT TOTAL ' 101 101 557 000 Vision Insurance 07/31/95 01-0042 CC FRNG.BNFT 7/95 JE073195 08/31/95 02-0047 CC FRNG BENE -8/95 JE083195 09/30/95 03-0044 CC FRNG BENE' JE 10/31/95,04-0041 CC FRNG BENE JE 11/30/95 05-0045 CC FRNG BENE JE 12/31/95 06-0054 CC FRNG BENE %, JE 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist., PRO10496 13 DEBIT .AMOUNT 20.28 140.34 140.34 140.34 140.34 140.34 992.04 50.00 4.17 4.17 4.17 4.17 4.17 . 4.17 ' •5.81 1.83 7.67 7.67 7.67 7.67 7.67 71.01 20,000.00 700.00 1,666.37 1,666.37 1,666.37 1,666.37 1,666:37 1,666.37 477.90 406.56 1,476.13 1,476.13 1,476.13 1,476.13 1,476.13 18,263.33 58.33 58.33 58.33 58.33 S 58:33 58.33 16.32 13.87 09:44AM 09/06/96 .PAGE 311 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 992.04 0.00 a 0.00 * 71.01 0.00 0.00 * 18,263.33 0.00 GENERAL LEDGER - GL3003 DETAILED•GENERAL.LEDGER BY TYPE CITY OF LA QUINTA• FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET, DATE JOUR.NO. REF 2 AMOUNT 02/01/96, 08-0001 Summary Payroll Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 10-0001 Summary Payroll Dist. -PR040196 633.62 * 05/01/96 11-0001 Summary Payroll Dist. PR050196 0.00 1--'-'f96 11-0063 Summary Payroll Dist. PR053196 158.33 OBJECT TOTAL 158.33 101 101 559 000 Dental'Insurance 158.33 1,900.00 07/31/95 01-0042 CC FRNG BNFT 7/95 JE073195 45.01 08/31/95 02-0047 CC FRNG BENE 8/95 JE083195 09/30/95 03-0044 CC FRNG BENE JE 10/31/95 04-0041 `CC FRNG BENE JE '136.35 11/30/95 05-0045 CC FRNG BENE JE 12/31/95 06-0054 CC FRNG BENE JE 01/12/96 07-0010 Summary'Payroll Dist. PR011296 01/04/96 0770051 Summary Payroll Dist. PR010496 02/01/95 08-0001 Summary Payroll Dist. PR020196 03/01/96' 09-0001 Summary Payroll Dist. PR030196 04/01/96 10-0001 Summary Payroll Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist. PR050196 05/31/96 ` 11-0063 Summary Payroll Dist.. PR053196' OBJECT TOTAL 101 101 561 000 Life Insurance 700.00 07/31/95 01=0042 CC FRNG BNFT 7/95 JE073195 08/31/95 02-0047 CC FRNG BENE 8/95 JE083195 09/30/95'•03-0044 CC FRNG BENE y JE 10/31/95 04-0041 CC FRNG BENE JE 11/30/95 05-0045 CC FRNG BENE JE 12/31/95 06-0054 -CC FRNG BENE JE 01/12/96 07-0010 Summary Payroll Dist. PR011296 • 01/04/96 07-0051 Summary Payroll Dist. PR010496 02/01/96 08-0001 Summary Payroll Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist. PR030196 -'1-196 10-0001 Summary Payroll Dist. PR040196 196 11-0001 Summary Payroll Dist. PR050196 05/31/96 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL lbl 101 563 000 Long Term Disability 0.00 101 101 565 000 Workers Comp Insurance 1,200.00 07/31/95 01-0042 CC FRNG BNFT 7/95 JE073195 08/31/95 02-0047 CC FRNG BENE 8/95 JE083195 09/30/95 03-0044 CC FRNG BENE- JE 10/31/95 04-0041 CC FRNG BENE JE 11/30/95 05-0045 CC FRNG BENE JE 12/31/95 06-0054 CC FRNG BENE JE 03/31/96 09-0055 03/96 WC INS JE033196 03/31/96 09-0057 1/96 WC ADJ-CC JE033196 58:33 58.33 58.33 58.33 58.33 58.33 15.74 13.39. 55.91 55.91 55.91 55.91 55.91 658.66 * 0.00 * 658'.66 0.00 * 0.00 * 0.00 0.00 100.00 100.00 100.00 100.00 100.00 , 100.00 115.02 106.47 09:44AM 09/06/96 PAGE 312 DEBIT CREDIT YEAR TO DATE ^ AMOUNT AMOUNT AMOUNT r 50.69 •50.69 50.69 50.69 50.69 633.62 * 0.00 * 633.62 0.00 158.33 ,158.33 158.33 158.33 158.33 158.33 •. 45.01 38.31 136.35 136.35 136.35 '136.35 136.35 1,715.05 * 0.00 * 1,715.05 0.00 58:33 58.33 58.33 58.33 58.33 58.33 15.74 13.39. 55.91 55.91 55.91 55.91 55.91 658.66 * 0.00 * 658'.66 0.00 * 0.00 * 0.00 0.00 100.00 100.00 100.00 100.00 100.00 , 100.00 115.02 106.47 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 109.66 115.40 .169.37 110.42 1,326.34 0.00 * 0.00 * 76.14 7.97 84.11 84.11 84.11 84.11 84.11 504.66 * 54,431.14 * 7,731.30 1,876.SO 429.82 883.50 1,300.25 52.50 645.00 45.00 62.00 2,610.75 1,794.50' 279..00 1,101.33 7,327.80 1,147.50 1,259..00 112.50 2,528.49 685.48 •37.00 2,950.94 1,957.95 5,857.20 '256.50 1,701.00 36.00 1. 09:44AM 09/06/96 PAGE•313 CREDIT YEAR'TO DATE AMOUNT AMOUNT 0.00 * 1,326.34 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00• 0.00 * 504.66 -2,077.25 + 52,353.89 0.00 -252.00 -444.00 DESCRIPTION BUDGET . DATE JOUR.NO. REF 2 AMOUNT '03/31/96 09-0058 2/96 WC INS JE033196 05/30/96 11-0076 4/96 W/C INS JE053096 05/30/96 11-0077 5/96 W/C INS JE053096 06/30/96 12-0058 6/96 WC INS JE063096 OBJECT TOTAL 101 101 567 000 SUI 0.00 101 101 571!000 Medicare 0.00 101 101 573 000 FICA 2,000.60 " 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/04/96 07-0051, Summary Payroll Dist. PR010496 02/01/96 08-0001 • Summary Payroll Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist. PR030196 i 04/01/96 10-0001 Summary Payroll Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist. PR050196 05/31/96 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL PERSONNEL TOTAL 101 101 601 000 Contract Svcs -Attorney 160,000.00 08/07/95 02-0015 DAWN C HONEYWELL AP081595 08/11/95 0270015 DAWN C HONEYWELL AP081595 08/07/95 02-0015 DAWN C HONEYWELL AP081595 07/11/95 02-0015 RUTAN & TUCKER AP081595 •07/11/95 02-0015 RUTAN & TUCKER AP081595 07/11/95 02-0015 RUTAN & TUCKER AP081595 07/28/95 02-0036 MICHAEL J RUBINO AP083095 07/28/95 02-0036 MICHAEL J RUBINO AP083095 08/31/95 03-0007 MICHAEL J RUBINO AP091295 08/09/95 03-0007 RUTAN & TUCKER AP091295 08/09/95 03-0007• RUTAN & TUCKER AP091295 08/09/95 03-0007 RUTAN & TUCKER AP091295 09/.06/95 03-0023 RUTAN & TUCKER AP092695 r -'--f95 03-0023 RUTAN & TUCKER AP092695 I f95 03-0023 DAWN C HONEYWELL AP092695 09/05/95 03-0023 DAWN C HONEYWELL AP092695 09/30/95 03-0050 RCLSFY RUTTAN TUCKER EXP JE093095 09/29/95 04-0040 MICHAEL J RUBINO AP102695 1 09/29/95 04-0040 MICHAEL J RUBINO AP102695 10/05/95 04-0052 RUTAN & TUCKER AP103195 10/05/95 04-0052 RUTAN•&TUCKER AP103195 10/05/95 04-0052 RUTAN & TUCKER AP103195 10/05/95 04-0052 RUTAN & TUCKER AP103195 10/02/95 05-0002 DAWN C HONEYWELL AP110195 10/02/95 05-0002 DAWN C HONEYWELL AP110195 10/02/95 05-0002 DAWN C HONEYWELL AP110195. 10/02/95 05-0002 DAWN C HONEYWELL AP110195 11/09/95 05-0012 DOREEN OR CONSTANCE BESS AP110995 DEBIT AMOUNT 109.66 115.40 .169.37 110.42 1,326.34 0.00 * 0.00 * 76.14 7.97 84.11 84.11 84.11 84.11 84.11 504.66 * 54,431.14 * 7,731.30 1,876.SO 429.82 883.50 1,300.25 52.50 645.00 45.00 62.00 2,610.75 1,794.50' 279..00 1,101.33 7,327.80 1,147.50 1,259..00 112.50 2,528.49 685.48 •37.00 2,950.94 1,957.95 5,857.20 '256.50 1,701.00 36.00 1. 09:44AM 09/06/96 PAGE•313 CREDIT YEAR'TO DATE AMOUNT AMOUNT 0.00 * 1,326.34 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00• 0.00 * 504.66 -2,077.25 + 52,353.89 0.00 -252.00 -444.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 15.00 3,065.91 1,387.50 98.83 1,350.16 155.00 3,062.75 5,000.00 95.36 387.50 571.38 .381.10 60.75 45.00 2,301.53 5,000.00, 27.00 94.50 1,762.50, 85.83 2,083.12 847.07 1,927.75 5,000.00 27.00 3,237.63 5,000.00 27.00 2,655.75 2,436.30 2,966.42 283.06 155,250.72 343.50 148.00 37.00 9,154.47 715.07 10,451:50 444.00 393.35 131.16 54.00 29.16 18.50 40.50 81.00 CREDIT AMOUNT -24,327.04 09:44AM 09/06/96 PAGE 315 YEAR. TO DATE AMOUNT 130,923.68 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/01/96 10-0038 MICHAEL J RUBINO AP043096 01/05/96 10-0038 RUTAN & TUCKER AP043096 01/05/96 10-0038 RUTAN & TUCKER AP043096 03/06/96 10-0038 RUTAN & TUCKER AP043096 ' • 06 10-0038 RUTAN & TUCKER AP043096 f96 10-0038, •RUTAN & TUCKER AP043096 04/01/96 10-0049 DAWN C HONEYWELL AP043096 04/01/96 10-0049 DAWN C HONEYWELL AP043096 04/09/96 10-0049 RUTAN & TUCKER AP043096 04/09/96 10-0049 RUTAN & TUCKER AP043096 04/09/96 10-0049' RUTAN & TUCKER 'AP043096' 04/09/96 10-0049 RUTAN & TUCKER AP043046 04/09/96 11-0018 MICHAEL J RUBINO APOS1496 05/01/96 11-0018 MICHAEL J RUBINO AP051496 05/06/96 11-0022 DAWN C HONEYWELL AP051496 05/06/96 11-0022 DAWN C HONEYWELL AP051496 05/06/96 11-0022 DAWN C HONEYWELL APOS1496 05/06/96 11-0022 DAWN C HONEYWELL APOS1496 02/12/96 11-0042 RUTAN & TUCKER AP052896 05/06/96 11-0042 RUTAN & TUCKER APU52896 05/06/96 11-0042 RUTAN & TUCKER APOS2896 05/06/96 11-0042 RUTAN & TUCKER AP052896,' 06/03/96 12-0011 DAWN C HONEYWELL AP061196 06/03/96 12-0011 DAWN C HONEYWELL AP061196 06/03/96 12-0011 DAWN C HONEYWELL AP061196 07/01/96 12-0064 DAWN C HONEYWELL AP063096 07/01/96 12-0064 DAWN C HONEYWELL AP063096 07/01/96 12-0064 DAWN C HONEYWELL AP063096 07/01/96 12-0064 DAWN C HONEYWELL AP063096 06/10/96 12-0064 RUTAN & TUCKER ` AP063096 06/10/96 12-0064 RUTAN & TUCKER AP063096 06/10/96 12-0064 RUTAN & TUCKER ZAP063096 OBJECT TOTAL "11 601 523 Contract Svcs,Attny/Litigation 132,000.00 195 02-0015 RUTAN & TUCKER AP081595 ' 08/09/95 03-0007 RUTAN & TUCKER AP091295 08/09/95 03-0007 RUTAN & TUCKER AP091295, 08/23/95 03-0007 STRADLING, YOCCA, CARLSO AP091295 08/23/95 03-0007 STRADLING; YUCCA, CARLSO AP091295 08/23/95 03-0007 STRADLING, YUCCA, CARLSO AP091295 09/06/95 03-0023 RUTAN & TUCKER AP092695 09/06/95 03-0023 RUTAN & TUCKER AP092695 09/06/95 03-0023 RUTAN & TUCKER AP092695 • 09/05/95 03-0023 DAWN C HONEYWELL AP092695' ' 09/05/95'03-0023 DAWN C HONEYWELL AP092695 10/05/95'04-0052 RUTAN & TUCKER AP103195 10/02/95 05-0002 DAWN C HONEYWELL AP110195 '10/02/95 05-0002 DAWN C HONEYWELL AP110195 DEBIT AMOUNT 15.00 3,065.91 1,387.50 98.83 1,350.16 155.00 3,062.75 5,000.00 95.36 387.50 571.38 .381.10 60.75 45.00 2,301.53 5,000.00, 27.00 94.50 1,762.50, 85.83 2,083.12 847.07 1,927.75 5,000.00 27.00 3,237.63 5,000.00 27.00 2,655.75 2,436.30 2,966.42 283.06 155,250.72 343.50 148.00 37.00 9,154.47 715.07 10,451:50 444.00 393.35 131.16 54.00 29.16 18.50 40.50 81.00 CREDIT AMOUNT -24,327.04 09:44AM 09/06/96 PAGE 315 YEAR. TO DATE AMOUNT 130,923.68 0.00 GENERAL LEDGER-'GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO.• REF 2 AMOUNT 10/30/95 05-0016 MICHAEL J RUBINO. AP111495 "10/30/95 05-0016 MICHAEL J RUBINO AP111495 10/30/95 05-0016 MICHAEL J RUBINO AP111495 11/06/95 05-0035 -DAWN C HONEYWELL' AP112895 195 05-0035 DAWN C HONEYWELL AP112895 t95 05-0035 DAWN C HONEYWELL AP112895 11/05/95 05-0035 DAWN C HONEYWELL AP112895 11/05/95 05-0035 DAWN•C'HONEYWELL AP112895 11/06/95 05-0040 DAWN C HONEYWELL AP112995 11/06/95 05-0040 DAWN C HONEYWELL AP112995 11/06/95 05-0040 DAWN C HONEYWELL AP112995 11/06/95 05-0040 DAWN C HONEYWELL AP112995 11/06/95 05-0040 DAWN C HONEYWELL AP112995 11/06/95 05-0040 DAWN C HONEYWELL AP112995 11/06/95 05-0040 RUTAN & TUCKER AP112995 11/06/95 05-0040 RUTAN & TUCKER. AP112995 11/06/95 05-0040 RUTAN & TUCKER AP112995 11/06/95 05-0040 RUTAN & TUCKER AP112995 11/29/95 05-0041 LEGAL / GENERAL AP112995 ' 11/29/95 05-0041 LGL/RETAINER/DISC AP112995 11/29/95 05-0041 LGL/EMINENT DOMAIN AP112995 11/29/95 05-0041 LGL/CODE ENFORCE AP112995 11/29/95 05-0041 LGL/LABEL FRANCHISE AP112995 11/06/95 05-0076 RCLSFY HNYWLL JE05-0040 JE110695 12/04/95 06-0019 DAWN C HONEYWELL, APl21295 12/04/95 06-0019 DAWN C HONEYWELL AP121295 12/04/95 06-0019 MICHAEL J RUBINO AP121295 12/04/95 06-0019 MICHAEL J RUBINO AP121295 12/04/95 06-0019 MICHAEL J RUBINO AP121295 12/05/95 06-0038 RUTAN & TUCKER AP122795 12/05/95 06-0038 RUTAN & TUCKER AP122795 12/05/95 06-0038 RUTAN & TUCKER AP122795 12/05/95 06-0038 RUTAN & TUCKER AP122795 12/31/95'06-0042 RCLSFY 7/95 RUTAN-GRANIT JE123195 . '--195 06-0049 ADJ RETAINER TO 50% • JE123195 195.06-0049 ADJ GENERAL TO 50% JE123195 12/31/95 06-0050 ADJ.GRANITE TO 50% JE123195 12/31/95, 06-0051 'RCLSFY 12/95 JE06-0050 JE123195 '01/03/96 07-0025 MICHAEL J RUBINO AP012396 01/31/96 08-0002 DAWN C HONEYWELL AP020196 01/31/96 08-0002 DAWN C HONEYWELL AP020196 01/31/96 08-0002 DAWN C HONEYWELL AP020196 02/12/96 09-0002 DAWN C HONEYWELL AP030196 02/12/96 09-0002 DAWN C HONEYWELL AP030196 02/12/96 09-0002 DAWN C HONEYWELL AP030196 03/04/96 09-0021 DAWN C HONEYWELL AP031296 03/04/96 09-0021 DAWN C'HONEYWELL AP031296 03/04/96 09-0021 DAWN C HONEYWELL AP031296 t 03/01/96 09-0021 MICHAEL J RUBINO AP031296 DEBIT AMOUNT 195.75 82.50 2,985.00 2,001.30 6,000.00 594.00 40.50 715.50 2,001.30 6,000.00 405.00 594.00 40.50 715.50 279.00 555.00 1,718.34 2,577.52 5,000.00 3,052.50 270.00 82.50 343.00 247.50 77.50 31.00 518.00 248.00 30.00 702:00 5,000.00 729.00 . 1,659.75, 5,000.00 54.00 3,353.25 5,000.00 27.00 217.50. 09:44AM 09/06/96 PAGE 314 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,001.30 -6,000.00 -594.00 -40.50 -715.50 -405.00 • � s -3,264.76 -8,708.82 -950.58 -950.58 I t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 316 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/29/95 05-0016 STRADLING, YOCCA„CARLSO AP111495 11,981.17 08/31/95 05-0016 STRADLING, YOCCA, CARLSO AP111495 12,452.11 10/20/95 05-0016 STRADLING, YOCCA, CARLSO AP111495 579.25 11/05/95 05-0035 DAWN C HONEYWELL AP112895 405.00 --19S 05-0040 RUTAN & TUCKER AP112995 484.80 195 05-0040 RUTAN & TUCKER AP112995 148.00 11/06/95 05-0040 RUTAN & TUCKER AP112995 21.70 11/29/95 05-0041 LGL/GRANITE AP112995 -405.00 11/06/95 05-0076 RCLSFY HNYWLL JE05-0040 JE110695 405.00 12/04/95 06-0019 DAWN C HONEYWELL AP121295 40.50 11/30/95 06-0038 AYOTTE & SHACKELFORD INC AP122795 1,013.49 12/05/95 06-0038 RUTAN & TUCKER AP122795` 4,226.68 12/05/95 06-0038 RUTAN & TUCKER AP122795 832.50 12/31/95 06-0051 RCLSFY 12/95 JE06-0050 JE123195 950.•58 12/31/95 06-0085 REMOVE 50% ADJ 06-0051 JE123195 950.58 11/30/95 07-0007 STRADLING, YOCCA, CARLSO AP010995 631.19 11/30/95 07-0007 STRADLING, YOCCA, CARLSO AP010995 21,012.47 01/31/96 08-0002 DAWN C HONEYWELL AP020196 135.00 01/31/96 08-0002 DAWN C HONEYWELL AP020196 472.50 12/29/95 08-0021 STRADLING, YOCCA, CARLSO AP021396 10,569.28 01/26/96 08-0031 STRADLING, YOCCA, CARLSO AP022196 80:69 02/12/96 09-0002 DAWN C HONEYWELL AP030196 40.50 03/04/96 09-0021 DAWN C HONEYWELL AP031296 21.87 03/04/96 09-0021 DAWN C HONEYWELL AP031296 297.00 03/04/96 09-0021 DAWN C HONEYWELL AP031296 108.00 02/29/96 09-0053 STRADLING, YOCCA, CARLSO AP032696 78.10 01/05/96 10-0038 RUTAN & TUCKER AP043096 795.50 01/05/96 10-0.038 RUTAN & TUCKER AP043096 76.00 03/06/96 10-0038 RUTAN & TUCKER AP043096 4,870.72 03/06/96 10-0038 RUTAN & TUCKER AP043096 6,478.05 02/29/96 10-0038 STRADLING, YOCCA, CARLSO AP043096 16,623.57 12/29/95 10-0038 STRADLING, YOCCA, CARLSO AP043096 2,111.38 03/26/96 10-0038 STRADLING, YOCCA, CARLSO AP043096 13,243.08 04/01/96 10-0049 DAWN C HONEYWELL AP043096 94.50 A'111196 10-0049 RUTAN & TUCKER AP043096 4,446.16 196 10-0049 RUTAN & TUCKER AP043096 7,944.73 uS/ul/96 11-0005 BUFFIN 1ST PYMT CR050196 -678.33 01/30/96 11-0012 NATIONWIDE COURT REPORTE AP051496 665.50 05/06/96 11-0022 DAWN C HONEYWELL AP051496 27.00 01/31/96 11-0022 STRADLING, YOCCA, CARLSO AP051496 13,704.11 02/12/96 11-0042 RUTAN & TUCKER AP052896 2,668.49 02/12/96 11-0042 RUTAN & TUCKER AP052896 3,757.22 05/06/96 11-0042 RUTAN & TUCKER AP052896 269.31 05/06/96 11-0042 RUTAN & TUCKER AP052896 2,597.63 05/06/96 11-0042 RUTAN & TUCKER AP052896 5,901.27 05/31/96 11-0078 2ND PYMT-T BUFFIN CR053196 2678.33 05/14/96 12-0011 . STRADLING, YOCCA, CARLSO AP061196• 38.00 06/03/96 12-0011 DAWN C HONEYWELL AP061196 27.00 06/03/96 12-0011 DAWN C HONEYWELL AP061196 27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/30/96 12-0034 STRADLING, YOCCA, CARLSO AP062596 06/10/96 12-0064 RUTAN & TUCKER AP063096 06/10/96 12-0064 RUTAN & TUCKER AP063096 06/10/96 12-0064 RUTAN & TUCKER AP063096 I f96 12-0064 RUTAN & TUCKER AP063096 _ I '96 12-0664 STRADLING, YOCCA, CARLSO AP063096 05/31/96.12-0064 STRADLING, YOCCX, CARLSO AP063096 05/23/96 12-0066 BROKER & O'KEEFE AP063096 06/30/96 13-0001 ACCRUE 5/96-6/96 STRDLNG 96YE OBJECT TOTAL 101 101 637 000 Travel & Meetings 11,300.00 07/13/95 01-0007 MARRIOTT HOTEL AP071395 07/13/95 01-0007 LEAGUE OF CALIF'CITIES AP071395 07/06/95 61-0007 LA QUINTA CHAMBER COMMER AP071395 ' 07/18/95 01-0016 SCHATZI'S GRILL AP071895 07/24/95 01-0023 BEACHSIDE CAFE AP072595 08/b7/95 02-0007 CASH/PETTY CASH AP080795 07/25/95 02-0015 RALPHS GROCERY CO AP081595• 08/22/95 02-0025 PETTY CASH/CITY LA QUINT AP082295 08/22/95 02-0046 REFND-MAYOR/COUCIL , CRO82295 07/18/95 03-0007 RALPHS GROCERY CO AP091295 09/06/95 03-0009 LA QUINTA CHAMBER COMMER AP091295 09/20/95 03-0021 COACHELLA VALLY CHILDCAR AP092695 09/28/95 03-0029 FIRST WORLD TRAVEL AP092895 09/28/95 03-0029 LEAGUE OF CALIF CITIES AP092895 09/28/95 03-0029 CASH/PETTY CASH AP092895 09/20/95 04-0005 COACHELLA VALLY CHILDCAR AP100395 09/26/95 04-0006 FIRST AMERICAN TITLE INS AP101795 10/03/95 04-0007 SOUL OF ASIA AP101095 10/02/95 04-0009 CVCCC REMB-BANGERTER CRi00295 10/05/95 04-6010 LA QUINTA CHAMBER COMMER AP101395 09/26/95'04-0010 FIRST WORLD TRAVEL AP101395 10/16/95 04-0013 -PETTY CASH/CITY LA QUINT AP101695 "95 04-0025 C V A G AP102095 f95 04-0025 FIRST WORLD TRAVEL AP102095 09/26/95 04-0029 FIRST WORLD TRAVEL VD102395 10/17/95 04-0040 EL RANCHITO AP102695 07/24/95 04-0040 FIRST WORLD TRAVEL AP102695 10/18/95 04-0051• REMB MOVIE-BANGERTER CR101895 10/17/95 04-0052 RALPHS GROCERY CO AP103195 11/01/95 05-0002 SAUNDRA JUHOLA AP110195 11/02/95 05-0005 LA QUINTA CHAMBER COMMER AP110395 11/07/95 05-0009 FIRST INTERSTATE BANKCAR AP110795 11/09/95 05-0014 PAUL MC INTOSH AP111495 11/22/95 05-0040 TONI BROWN AP112995 11/14/95 05-0040 RALPHS GROCERY CO AP112995 11/30/95 05-0072 RCLSFY PENA 11/95 1st IN JE113095 12/04/95 06-0005 BOY SCOUTN OF AMERICA AP120495 DEBIT AMOUNT 13,897.54 225.30 456.69 2,409.87 632.38 303.10 20,363.45 1,401.57 24,329.00 240,364.29 493.70 195.00 10.00 100.00 90.00 18.30 192.26 46.50 6.48 40•.00 60.00 188.00 195.00 17.50 188.00 150.00 50.00 188.00 129.04 30.00 50.00 115.00 372.00 174.22 200.00 30.00 336.00 132.06 9..95 6.12 565.09 35.00 09:44AM 09/06/96 PAGE 317 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,761.66 -146.84 -60.00 -60.00 -188.00 -8.95 238, 602..63 0.00 GENERAL LEDGER - GL3003. DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/04/95 06-0005 BOY SCOUTN OF AMERICA AP120495 12/08/95 06-0015 LA QUINTA CHAMBER COMMER "AP120895 12/08/95 0'6-0015• PETTY CASH/CITY LA QUINT AP120895 •12/08/95 06-0019 HONEY J ATKINS AP121295 ',)/^'/95 06-0019 JOHN PENA AP121295 195 06-0037 RALPHS GROCERY CO AP122695 -/95 06-0044 UNUSE ADV-BANGERTER CR120895 01/04/96 07-0007 JOHN PENA AP010995 01/08/96 07-0007 EL RANCHITO AP010995 12/18/95 07-0007 FIRST INTERSTATE BANKCAR AP010995 01/09/96 07-0007 LA QUINTA CHAMBER COMMER AP010995 01/18/96 07-0022 BEACHSIDE CAFE AP011896 01/09/96 07-0025 RALPHS GROCERY CO AP012396 01/01/96 07-0025 VON'S COMPANIES INC AP012396 01/18/96 07-0036 FIRST INTERSTATE BANKCAR AP012996 01/31/96 07-0064 RCLSFY BANGERTER EXP ADV JE013196 02/05/96 08-0007 LA QUINTA CHAMBER COMMER AP020596 02/05/96 08-0007 PETTY CASH/CITY LA QUINT AP020596 02/07/96 08-0012 BRUCE ALTMAN LUNCHEON AP021396 02/13/96 08-0024 C V M A C C AP021496 02/05/96 08-0031 VON'S COMPANIES INC AP022196 02/21/96 08-0031 BIA - DESERT CHAPTER AP022196 09/26/95 09-0005 FIRST AMERICAN TITLE INS VD23043 02/13/96 09-0009 C V M A C C VD24329 03%08/96 09-0016 LA QUINTA CHAMBER COMMER AP030896• 03/15/96 09-0030 SAUNDRA JUHOLA' AP031596 03/19/96 09-0036 EL RANCHITO AP031996 03/18/96 09-0053 SMART & FINAL AP032696' 03/29/96 09-0070 PETTY CASH/CITY LA QUINT AP032996 01/09/96 10-0003 -RALPHS GROCERY CO VD24069 01/09/96 10-0013 RALPHS GROCERY CO AP040996 03/05/96 1070013 RALPHS GROCERY CO •AP040996 04/08/96 10-0015 LA QUINTA CHAMBER COMMER AP040896 04/02/96 10-0038 RALPHS GROCERY CO AP043096' 04.124/96 10-0042 CASH/PETTY CASH AP042496 96 11-0006 LA QUINTA CHAMBER COMMER AP050796 O1lrJ0/96 11-0012 SMART & FINAL AP051496 .05/09/96 11-0015 PETTY CASH/CITY LA QUINT _AP050996 05/17/96 11-0042 SMART & FINAL AP052896 05/21/96 11-0044 BEACHSIDE CAFE AP052296 05/22/96 11-0052 SMART & FINAL AP052896 05/29/96 11-0056 CASH/PETTY'CASH' AP052996 05/29/96 11-0056 CASH/PETTY CASH AP052996 06/13/96 12-0017 LA QUINTA CHAMBER COMMER AP061396 06/18/96 12-0023 PETTY CASH/CITY LA QUINT AP061896 06/17/96 12-0034 . SMART & FINAL AP062596 07/02/96 12-0039 SHANGRILA AP062696• 06/30/96 12-0067 OTSTND CKS/WRITTEN OFF JE063096 OBJECT TOTAL ' DEBIT AMOUNT 35.00 24.00 29.00 41.20 60.61 370.22 393.67 247.00 89.00 21.75 20.00 79.68 113.58 60.96 2.00 102.75 14.00 71.00 40.00 17.50 24.63 29.00 4.00 28.68 126.90 47.52 122.37 113.58 65.98 14.'00 196.32 5.00 14.00 92.82 57.50 11.02 93.41 46.48 5.00 20.99 32.00 166.65 73.38 138.25 7,775.62 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 318 YEAR TO DATE AMOUNT -188.00 -17.50 -113.58 ' -24.00 -806.87 * 6,968.75 + GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT i 101 101 639 000 Vehicle Reimbursement'. 15,000.00 08/01/95 02-0001 GLENDA L BANGERTER AP080195 2 08/01/95 0 -0001 JAMES Y CATHCART AP080195 • 08/01/95 02-0001 JOHN PENA APOS0195 195 02-0001 RONALD A PERKINS APOS0195 t95 02-0001 STANLEY SNIFF AP080195 09/01/95 03-0001 GLENDA L BANGERTER AP090195 09/01/95 03-0001 JAMES Y CATHCART AP090195 09/01/95 03-0001 JOHN PENA AP090195 09/01/95 03-0001 RONALD A PERKINS AP090195' 09/01/95 03-0001 STANLEY SNIFF AP090195 10/01/95 03-0029 GLENDA L BANGERTER AP092895 10/01/95 03-0029 JAMES Y CATHCART AP092895 10/01/95 03-0029 JOHN PENA AP092895 10/01/95 03-0029 RONALD A PERKINS AP092895 10/01/95 03-0029 STANLEY SNIFF AP092895 `11/01/95 05-0002 GLENDA L BANGERTER AP110195 11/01/95 05-0002 JAMES Y CATHCART AP110195 11/01/95 05-0002 JOHN PENA AP110195 11/01/95 OS -0002 RONALD A PERKINS AP110195 11/01/95 05-0002 STANLEY SNIFF AP110195 12/01/95 05-0042 GLENDA L'BANGERTER AP113095 12/01/95 05-0042 JAMES Y CATHCART AP113095 12/01/95 05-0042 DON ADOLPH AP113095 12/01/95 05-0042 JOHN PENA AP113095 12/01/95 05=0042 RONALD A PERKINS AP113095 12/01/95 05-0042 STANLEY SNIFF AP113095 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 02/01/96 08-0001 Summary Payroll Dist". PR02Oi96 02/29/96 08-0068 ADJUST JE01-0047 PRPD DI JE022996 03/01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 10-0001 Summary Payroll Dist. PR040196 05/01/96.11-0001 Summary Payroll Dist. PRO50196 --' 196 11-0063 Summary•Payroll Dist. PRO53196 OBJECT TOTAL 101 101 647 000 Printing 12/02/95 06-0038 ARROW PRINTING COMPANY AP122795 12/19/95 07-0007 THE PRINTING PLACE AP010995 02/21/96 09-0012 THE PRINTING PLACE AP031296 03/29/96 09-0070 PETTY CASH/CITY LA QUINT• AP032996 03/25/96 10-0013 THE PRINTING PLACE AP040996 04/28/96 11=0012 ARROW PRINTING COMPANY AP051496 05/02/96)11-0018 THE PRINTING PLACE AP051496 OBJECT TOTAL ' 101 101 649 000 Membership Dues 06/20/95 01-0003 'SO CALIF ASSOC GOVERNMEN AP071195 J 800.00 22,600.00 DEBIT AMOUNT 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00. 250.00 250.00 250.00 250,00 250.00 250.00 250.00 250.00 250.00 250.00 1,000.00 250.00 1,250.00 1,250.00 •1,250.00 1,250.00 1,250.00 1,250.00 15,250.00.- 169.-17 56.57 45.79 11.00 45.79 142.23' 45.79 516.34 961.00. 09:44AM 09/06/96 PAGE 319 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 0.00 * 15,250.00 0.00 r 0.00 * 516.34 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 320 DESCRIPTION' BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/08/95 02-0005 NATIONAL LEAGUE OF CITIE' APOS0995 930.00 07/28/95 02-0015 C V A G AP081595 17,139.00 ' 01/01/96 08-0031 LEAGUE OF CALIF CITIES AP022196 2,833.00 04/25/96 10-0049 C V M A C C AP043096 225.00 OBJECT TOTAL 22,088.00 * 0.00 * 22,088.00 101 101 651 000 Subscriptions & Publications 200.00 0.00 08/15/95 03-0007 LOS ANGELES TIMES AP091295 48.48 09/12/95 03-0021 LOS ANGELES TIMES 'AP092695 64.64 • 10/10/95 04-0040 LOS ANGELES TIMES AP102695 32.32 03/26/96 10-0013 LOS ANGELES TIMES AP040996 33.12 ' 05/21/96 12=0011 LOS ANGELES TIMES AP061196 33.12 OBJECT TOTAL 211.68 * 0.00 * 211.68 101 101 663 000 Contingency 42,450.00 0.00 07/26/95 01-0029 PEARL HARBOR SURVIVORS A AP072695 500.00 07/31/95 01-0046 REV 6/95 ACCRUAL JE114 JE073195 -500.00 07/18/95 02-0005 VIVA FOUNDATION AP080995 5,006.00 , 08/15/95 02-0015 LA QUINTA•HISTORICAL SOC AP081595 , 2,100.00 08/09/95 02-0036 LIVING DESERT RESERVE AP083095 1,000.00 • 08/31/95 02-0066 RCLSFY VIVA FOUNDATION E• JE08319S -5,000.00 09/12/95 03-0017 LA QUINTA HISTORICAL SOC AP092095 2,100.00 11/03/95 05-0005 CITY OF HOPE/LAUREN AP110395 1,000.00 10/25/95 05-0016 STEVE'S OFFICE SUPPLY AP111495 339.41 11/27/95 OS -0037 CRIME CONTROL EDUCATION AP112295 2,500.00 12/01/95 06-0015 LA QUINTA HISTORICAL SOC AP120895 2,100.00 02/06/96 08-0012 FAMILY YMCA AP021396 2,000.00 . 02/06/96 08-0012 FRIENDS LA QUINTA LIBRAR AP021396 4,000.00 02/07/96 '08-0012 ROUND TABLE WEST AP021396 1,500.00 01/31/96 08-0012 TRUMAN P T A AP021396 1,000.00. 62/09/96.08-0021 COACHELLA VALLEY COMMUNI AP021396 4,500.00 03/06/96 09-0012 •LA QUINTA HISTORICAL SOC AP031296 2,100.00 03/06/96 09-0012 ALL AMERICAN SOAP BOX AP031296 1,100.00 ; ` 04/24/96 10-0042 RIV CNTY OFFICE EDUCATIO AP042496 50.00 -' 196 11-0056 U S POSTMASTER AP052996 •819.00 196 12-0011 HIGH TECH MAILING SERVIC AP061196 488.60 06/10/96 12-0011 COACHELLA VALLEY COMMUNI AP061196 4,500.00 06/18/96 12-0023 JULY 4TH GREATER DESERT AP061896 1,000.00 05/31/96 12-0034 THE PRINTING PLACE AP062596 2,041.86 05/31/96 12-0034 THE PRINTING PLACE AP062596 1,998.76 06/06/96 12-0034 STAPLES AP062596 103.36 ' 06/18/96 12-0034 -JET COPY & BLUEPRINT INC AP062596 22.30 06/25/96 12-0034 LA QUINTA ARTS FOUNDATIO AP062596 900.00 06/25/96 12-0050 LA QUINTA ARTS FOUNDATIO VD 25659 J• -900.00 06/30/96 12-0055 ACCR LQ ARTS ASSC JE663096 900.00 OBJECT TOTAL 45,663.29 * -6,400.00 * 39,263.29 101 101 663 658 La Quinta Pageant 5,000.00 0.00 08/31/95 02-0666 RCLSFY VIVA FOUNDATION E JED83195 5,000.00 OBJECT TOTAL 5,000.00 * 0.00 * 5,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 1996. AMOUNT AMOUNT DESCRIPTION -33,295.57 * BUDGET DATE JOUR.NO. 0.00 REF 2 AMOUNT 15.54 SERVICES TOTAL 137.38 101 101 701.000• Office Supplies 500.00 11/02/95 05-0014 WAL MART STORES INC AP111495 ---195 06-0037 HOLMAN INDUSTRIES AP122695 /96 08-0031 THE PRINTING PLACE AP022196 • 35.86 f • 99.93 03/20/96 09-0053 MC DOWELL AWARDS AP032696 03/24/96 10-0013 FREELANCE PHOTOSRAPHY AP040996 01/22/96 10-0013 HOLMAN INDUSTRIES AP040996 03/27/96 10-0013 MC DOWELL AWARDS AP040996 48.49 04/18/96'10-0037 PICTURES -S SNIFF CR041896 04/19/96 10-0039 SWARNG CERAMNY 12/95 CR041996 04/24/96 10-0042 CASH/PETTY CASH AP042496 75.76 05/09/96 11-0020 WAL MART STORES INC AP051496 66.72 OBJECT TOTAL 29.26 101 101 703 000• Operating Supply 2,000.00 07/05/95 01-0003 CJ„PHOTOGRAPHY AP071195 07/06/95 01-0003 MC DOWELL AWARDS AP071195 07/06/95 01-0023 MC DOWELL AWARDS' AP072595 6.40 07/11/95 02-0005. NOEL BRUSH AWARDS AP080095 08/10/95 03-0017 LA QUINTA FLORIST AP092095 09/08/95 03-0017 SMART & FINAL AP092095 •68.85 09/28/95 03-0029 CASH/PETTY CASH AP092895 10/18/95 04-0040 WAL MART STORES INC AP102695 10/25/95 04-0052 SMART & FINAL AP103195 11/30/95 06-0015 MC DOWELL AWARDS AP120895 2,043.76.•* 11/20/95 06-0015 NOEL BRUSH AWARDS AP120895 11/20/95 06-0019 HOLMAN INDUSTRIES AP121295 12/12/95 06-0038 BRIAN MAURER PHOTOGRAPHY AP122795 11/27/95 06-0038 NOEL BRUSH AWARDS AP122795 12/29/95 07-0007 HOLMAN INDUSTRIES AP010995 12/26/95 07-0007 HOLMAN INDUSTRIES AP010995 12/27/95 4 07-0007 PALM DESERT FLORIST AP010995 flit"196 07-0025 AUTOMATED TELECOM AP012396 195 07-0025 MC DOWELL AWARDS AP012396 ui/ii/96 07-0025 STAPLES AP012396 01/30/96 08-0012 WAL MART STORES INC AP021396 02/06/96 08-0021 SMART & FINAL AP021396 01/22/96 08-0021 STEVE'S OFFICE SUPPLY AP021396 - 03/20/96 09-0041 WAL MART STORES INC AP032096 03/.13/96 09-0053 BRIAN MAURER•PHOTOGRAPHY AP032696 04/05/96 10-0038• COMM -PACT RADIO TELEPHON AP043096 03/29/96 10-0038 FAST FRAME AP043096 04/19/96 10-0049 WAL MART STORES.INC AP043096 05/09/96 11-0030 RONALD PERKINS CR050996 OBJECT TOTAL 101 101 703 899 Operating Supply -Civic Ctr Art, 3,000.00 09:44AM 69/66/96 PAGE 321 DEBIT CREDIT YEAR TO DATE AMOUNT. AMOUNT AMOUNT 492,119.94 * -33,295.57 * 458,824.37 0.00 21.51 15.54 137.38 8.08 145.00 23.89 6.20 -36.00 -12.00 • 35.86 99.93 493.39 * -48.00 * 445.39 0.00 46.56 . 193.08 ' 22.51 6.95 48.49 96.32 6.00 'e 91.20 75.76 5.92 66.72 29.26 102.36 54.47 9.69 f• 39.21 43.10 171.13 6.40 26:57 79:73 90.96 •33.93 •68.85 92.66 45.00 306.01 193.92 -9.00 2,052.76 * -9.00 * 2,043.76.•* 0.00 GENERAL LEDGER - GL3003• DETAILED GENERAL LEDGER'BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 322. DESCRIPTION BUDGET DEBIT CREDIT YEAR.TO DATE DATE JOUR.NO. REF 2 AMOUNT' AMOUNT- AMOUNT AMOUNT 03/15/96 09-0032 JUDITH MOORE-KNAPP AP031596 3,275.60 OBJECT TOTAL 3,275.60 * 0.00 * 3,275.60 SUPPLIES/MATERIALS TOTAL 5,821.75 • -57.00 * 5,764.75 )1 911 000 Reimbursed Personnel Exp" 0.00 0.00 * 0.00 * 0.00 * 101 101 912 000 Reimbursed Svc/Supply Exp 0.00 0.00 • 0.00'* 0.00 * REIMBURSEMENTS TOTAL 0.00 * 0.00 * 0.00 * TOTAL•EXPENSE 552,372.83 * -35,429.821* 516,943.01 DEPT TOTAL 0.00 * 0.00 • 0.00 101 GENERAL FUND '101 102 EXPENSE -CITY MANAGER'S OFFICE 101 102 501 000 Salaries -Permanent Full Time 248,062.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 7,420.36 07/28/95 01-0028 Summary Payroll Dist. pr072895 7,619.85 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -3,710.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 7,619.85 08/25/95 02-0028 Summary Payroll Dist. PR082595 7,619.86 09/08/95 03-0003 Summary Payroll Dist. PR090895 7,619.85 09/22/95 03-0016 Summary Payroll Dist. PR092295 7,619.85 10/06/95 04-0001 Summary Payroll Dist. PR100695 7,874.85 10/20/95 04-0015 Summary Payroll Dist.- PR102095 7,525.93 11/03/95 05-0001 Summary Payroll Dist. PR110395 6,755.70 11/17/95 05-0019 Summary Payroll Dist. PR111795 6,672.86 12/01/95 06-0001 Summary Payroll Dist. PR120195 6,672.86 12/01/95.06-0002 Summary Payroll Dist. PR120195 2,355.40 12/15/95 06-0021 Summary Payroll Dist. PR121595• 7,704.86 12/29/95 06-0047 Summary Payroll Dist. PR122495 7,704.85 • 01/12/96 07-0010 Summary Payroll Dist. PRO11296 7,704.86 01/26/96 07-0027 Summary Payroll Dist. PRO12696 7,704.87 02/09/96 08-0010 Summary Payroll Dist. PR020996. 7,761.55• r-'--196 08-0030 Summary Payroll Dist. PR022396 7,767.86 I f96 09-0006 JURY DUTY -B WILSON CR030196 -5.00 03/08/96 09-0011 Summary Payroll Dist. PR030896 10,733.85 03/22/96 09-0039 Summary Payroll Dist. PR032296 10,733.86 04/05/96 10-0004 Summary Payroll Dist. PR040596 '10,733.87 04/19/96 10-0028 Summary Payroll Dist. PR041996 10,769.55 05/03/96 11-0002 Summary Payroll Dist. PROS0396 10,784.85 • 05/17/96 11-0028 Summary Payroll Dist. PRO51796 10,784.85 05/31/96 11-0055 Summary Payroll Dist. PR053196 10,784.86 06/14/96 12-0016 Summary Payroll Dist. PRO61496 10,784.85 06/28/96 12-0038 Summary Payroll Dist. PRO62896 10,784.87 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 5,428.00 OBJECT TOTAL 232,049.48 * -3,715.00 * 228,334.48 101.102 503 000 Salaries -Permanent Part Time 0.00 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 DESCRIPTION DEBIT •CREDIT BUDGET DATE JOUR.NO. AMOUNT 0.00 * REF 2' AMOUNT 101 102 505 000 Salaries -Temporary 0.00 0.00 101 102 505 534 Temporary Agency Services 519.44 0.00 101 102 551 000 Pers -City Portion 23,600.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 I , 195 01-0028 Summary Payroll Dist.. pr072895 195 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR1U0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95.05-0019 753.76 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist.. PR122495 -1,314.93 * 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PR612696 • 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96,08-0030 Summary Payroll. Dist. PR022396 .03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 -Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11•-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL -" ")2 553 000 Pers -Employee Portion 17,900.00 i 195 01-0006 Summary Payroll Dist. PRO71495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 •09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95.04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 , 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist: PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 09:44AM 09/06/96 684.i4 702.54 -342.00 702.55 702.54 702.54 702.55 726.06 693.88 622.86 615.23 615.23 710.38 710.38 PAGE 323 DEBIT •CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 519.44 533.38 -260.00 533.39 533.40 533.38 533.38 551.24 526.82 472..90 467.11 467.10 539.34 539.34 532.22 539.35 543.31 541.43 751.37 , 749.05 750.21 .753.87 753.76 754.94' 754.93 741.43 754.95 380.00 -1,054.93 16,051.04 * -1,314.93 * 14,736.11 0.00 684.i4 702.54 -342.00 702.55 702.54 702.54 702.55 726.06 693.88 622.86 615.23 615.23 710.38 710.38 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE . CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF'2 AMOUNT AMOUNT AMOUNT 01/12/96 07-0010 Summary Payroll Dist. PRO11296 700.97 01/26/96 07-0027 Summary Payroll Dist. PRO12696 710.38 02/09/96 08-0010 Summary Payroll Dist. PR020996 / 715.61 02/23/96 08-0030 Summary Payroll Dist. PR022396 .713.14 --,--/96 09-0011 Summary Payroll Dist. PR030896 989.65 /96 09-0039 Summary Payroll Dist.' PR032296 986.60 04/05/96 10-0004 Summary Payroll Dist. PR040596 988.14 04/19/96 10-0028 Summary Payroll Dist. PR041996 992.95 05/03/96 11-0002 Summary.Payroll Dist. PR050396 992.84 05/17/96 11-0028 Summary Payroll Dist. PROS1796 994.35 05/31/96 11-0055 Summary Payroll Dist. PROS3196 994.36 06/14/96 12-0016 Summary Payroll Dist. PRO61496 976.56 06/28/96 12-0038 Summary Payroll Dist. PR062896 994.36 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 500.00 OBJECT TOTAL 21,140.79 * -342.00•* 101 102 554 000 PERS-Survivor Benefit 200.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 3.45 _ 07/28/95 01-0028 Summary Payroll Dist. pr072895 3.47 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -2.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 3.45 08/25/95 02-0028 Summary Payroll Dist. PROS2595 3.46 09/08/95 03-0003 Summary Payroll Dist. PR090895 3.47 09/22/95 03-0016 Summary Payroll Dist. PR092295 3.46 10/06/95 04-0001 Summary Payroll Dist'. PR100695 3.45 10/20/95 0470015 Summary Payroll Dist. PR102095 3.45 11/03/95 05-0001. Summary Payroll Dist.. PR11039S 3.45 11/17/95 05-0019 Summary Payroll Dist. PRI11795 2.30 12/01/95 06-0001 Summary Payroll. Dist. PR120195 2.30 12/15/95 06-0021 Summary Payroll Dist. PR121595 3.45 12/29/95 06-0047 Summary Payroll Dist. PR122495 3.45 01/12/96 07-0010 Summary Payroll Dist. PRO11296 3.46 01/26/96 07-0027 Summary Payroll Dist. PRO12696 3.45 02/09/96 08-0010 Summary Payroll Dist. PR020996 3.45 ---196 08-0030 Summary Payroll Dist. PR022396 3.45 /96 09-0011 Summary Payroll Dist. PR030896 4.61 03/22/96 09-0039 Summary Payroll Dist. PR032296 4.61 04/05/96 10-0004 Summary Payroll Dist. PR040596 4.61 04/19/96 10-0028 Summary Payroll Dist. PR041996 4.60 05/03/96 11-0002 Summary Payroll Dist. PROS0396 4.61 05/17/96 11-0028 'Summary Payroll Dist. PR051796 4.61 ' 05/31/96 11-0055 Summary Payroll Dist. PRO53196 4.60 06/14/96 12-0016 Summary Payroll Dist. PRO61496 4.60 06/28/96 12-0038 Summary Payroll Dist. PR062896.' 4.60, 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 2.00 ' OBJECT TOTAL 99.87 * -2.00 ,101 102 555 000 Medical Insurance 29,600.00 •07/14/95 01-0006 Summary Payroll Dist. PR071495 958.71 09:44AM 09/06/96 PAGE 324 YEAR 'TO DATE AMOUNT I 20,798.79 0.00 97.87 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/28/95 01-0028' Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95'02-0008 Summary Payroll Dist. PR0S1195 08/25/95 02-0028 Summary Payroll Dist. PR0B2595 -'--/95 03-0003 Summary Payroll Dist. PR090845 X95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001. Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll'Dist. PR120195 • 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist.~ PR040596 04/19/96 10-0028 Summary Payroll Dist. PRb41996 05/03/96 11-0002' Summary Payroll Dist. •PR050396 05/17/96 11-0028 Summary Payroll Dist: PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065, ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL •101 102 557 000 Vision Insurance 1,000.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll•Dist. pr072895 07/31/95,01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 f'^'""f95 03-0003 Summary Payroll Dist,.. PR090895 •1 195 03-0016 Summary Payroll Dist. PR092295 . 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist.' PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist% PR121595 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96.09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 DEBIT AMOUNT 958.70 958.71 958.71 958.71 958.70 958.70 958.70 958.71 832.47 832.47 958.71 958.70 958.70 958.70 958.70 958.70 958.70 1,084.94 1,084.93 1,387.75 1,387.75 1,236.34 1,236.34 626.00 620.57 25,668.82 32.89 32.89 32.89 32.88 32.88 32.90 32.90 32.90 32.89 28.38 28.38 32.89 32.89 32.90 32.90 32.90 32.89 32.90 37.41 09:44AM,09/06/96 PAGE 325 CREDIT YEAR TO DATE AMOUNT AMOUNT -479.00 -479.00 * 25,189.82 0.00 .-16.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA' FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PRO61496 - /96 12-0038 Summary Payroll Dist. PRO62896 /96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101'102 559 000 Dental Insurance 2,700.00 07/14/95 01-0006 Summary Payroll Dist. PR07149S 07/28/95 01-0028 Summary Payroll Dist. pr07289S 07/31/95 01-0054 '.REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO8119S 08/25/95 02-0028 Summary Payroll Dist. PROB2595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 OS-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 112/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PRQ22396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR056396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12=0016 Summary Payroll Dist. PRO61496 r"196 12-0038 Summary Payroll Dist. OR062896 196 12-0065' ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL. 101 102 561 000 Life Insurance 600.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 .08/25/95 02-0028 'Summary Payroll Dist. PR082595 •09/08/95 03-0003 Summary Payroll Dist. PR090895* 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11 DEBIT CREDIT AMOUNT AMOUNT 37.42 42.36 42.35 42.36 42.35 21.00 55.42 9,03.72 * -16.00 88.45 88.43 88.44 ,88.45 88.43 88.43 88.44 88.44 88.44 78.41 78.41 88.44 88.44 88.44 88.44 88.44 88.44 88.44 98.46 98.47 130:70 130.71 114'.59 114.60 57.00 2,316.38 20.07 20.10 20.08 20.08 20.10 ' 20.09 20.07' 20.08 20.08 -44.00 -44.00 -10.00 l 09:44AM 09/06/96 PAGE 326 YEAR TO DATE AMOUNT •887.72 0.00 2,272.38 0.00 GENERAL LEDGER - GL3003 •DETAILED GENERAL LEDGER BY TYPE CITY OF LA OUINTA• FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 "''^'/96.07-0027 Summary Payroll Dist. PRO12696 . /96 08-0010 Summary Payroll Dist: PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039' Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 -Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Spmmary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 102 563 000 Long Term Disability 1,500•.00 07/14/95 Oi-00.06 Summary Payroll Dist. PR071495 07/28/95'01-0028 Summary Payroll Dist. pr072895 07/31/95.01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PROB1195 08/25/95 02-0028 Summary Payroll Dist. PR682595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRIIi795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll'Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 n+/*)G/96 07-0027 Summary Payroll Dist. PRO12696 1 /96 08-6010 Summary Payroll Dist. PR020996 . ua/za/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll,Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 ' 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR0531§6 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL DEBIT AMOUNT 16.43 16.43 20.08 20.09 . 20.08 20.08 20.08 20.09 20.08' 29.22 29,.21 29.23 29.22 29.21 29.21 14.00 543.49 44.96 44.96 44.96 44.95 44.97 44.96 45.47 45.46 45.47 39.37 39.37 45.45 45.46 45.46 45.46 45.83 45.83 63.33 63.33 63.33 63.63 63.63 63.63 63:64 63.63 63.63 32.00 1,362.17 09:44AM 09/06/96 PAGE 327 CREDIT YEAR TO DATE AMOUNT AMOUNT a -10.00 * 533.49 0.00 -22.00 • C -22.00 * 1,340.17 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR• 1996. ' DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT • y 101 102 565 000 Workers Comp Insurance 6,000.00 07/31/95.01-0061 01-0006 7/95 W/C INS JE073195 08/31/95 02-0069 W/C INS 8/95 JE093195 09/30/95 03-0042 9/95 W/C INS JE093095 195 04-0021• W/C INS 10/95 JE103195 195 04-0038 94-95 WC ADJ JE103195 12/31/95 06-0089 11/95 W/C EXP JE123195 12/31/95 06-0090 12/95 W/C EXP JE123195 01/31/96 07-0044 1/96 W/C EXP JE013196 03/31/96 09-0055 03/96 WC INS JE033196 03/31/96 09-0057 1/96 WC ADJ-CC JE033196 03/31/96 09-0058 2/96 WC INS JE033196 05/30/96 11-0076 4/96 W/C INS JE053096 05/30/96 11-0077 5/96 W/C INS JE053096 06/30/96 12-0058 ,6/96 WC INS JE063096 Summary Payroll Dist.. OBJECT TOTAL 12/01/95 101 102 567 000 SUI 101 102 571 000 Medicare 101 102 573 000 FICA 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pi072895 07/31/95 01-0054• REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PROS2595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. . PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 -Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 b6-0001 Summary Payroll Dist.. PR120195 12/01/95 06-0002 Summary. Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 '--195 06-0047 Summary Payroll Dist. PR122495 196 07-0010 Summary Payroll Dist. PR611296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 ' 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96.09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004, Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. 'PR041996 05/03/96 11-0002 Summary Payroll Dist. PROS0396 05/17/96 ll -0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 .Summary Payroll Dist. PRO62896 06/30/96,12-0065 ACCRUE YEAR END PAYROLL JE063096 114.72 OBJECT TOTAL 09:44AM 09/06/96 PAGE 328 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 419.44 444.95 446.63 443.32 -782.07 504.60 895.34 537.54 575.10' -5.18 '548.28 577.00 846.87 552.08 6,791.15 * -787.25 * 6,003.90 0.00 0.00 * 0.00 * 0.00 0.00 0.00 * 0.00 * 0.00 3,700.00' 0.00 109.77 112.66 -55.00 112.66 112.65 112.66 112.66 116.36 111.30 100.13 98.93 98.93 34.15 ` 113.89 • 111.71 1 113.89 113.89 114.72 114.81 159.27 159.27 159.27 159.78 160.00 160.01 156.38 160.01 160.01 81.00 3,430.77 * -55.00 * 3,375.77 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. PERSONNEL TOTAL DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 101 102 603 000 Contract Svcs -Consultant 07/06/95 02-0015 MUNICON AP081595 I '96 12-0034 DAVID M GRIFFITH & ASSOC AP062596 OBJECT TOTAL 101 102 637 000 Travel & Meetings 07/06/95 01-0007 LA QUINTA CHAMBER COMMER AP071395 07/13/95 01-0010 . CASH/PETTY CASH AP071795 07/19/95 02-0005 FIRST INTERSTATE BANKCAR AP080995 08/07/95 02-0007 CASH/PETTY CASH AP080795 08/04/95 02-0015 THE INNOVATION GROUPS AP081595 08/17/95 02-0036" FIRST INTERSTATE BANKCAR AP083095 08/15/95 02-0036 BRITT W WILSON AP083095 09/12/95 03-0009 PALM SPRINGS DESERT RESR AP091295 10/05/95 04-0010 LA QUINTA CHAMBER COMMER AP101395 10/20/95 04-0025 C V A G AP102095 10/24/95 04-0040 CASH/PETTY CASH AP102695 10/18/95 04-0052 FIRST INTERSTATE BANKCAR AP103195 11/09/95 05-0012 PETTY CASH/CITY LA'QUINT AP110995 11/16/95 05-0035 ' CASH/PETTY CASH AP112895 11/16/95 05-0035 CASH/PETTY CASH AP112895 11/30/95 05-0072 RCLSFY PENA 11/95 1st IN JE113095 12/04/95 06-0005 BOY SCOUTN OF AMERICA AP120495 11/16/95 06-0015 FIRST INTERSTATE BANKCAR AP120895 12/08/95 06-0015 LA QUINTA CHAMBER COMMER AP120895 11/16/95 06-0015 FIRST INTERSTATE BANKCAR AP120895' 12/14/95 06-0025 CASH/PETTY CASH AP121495 12/18/95 06-0030 PETTY CASH/CITY LA,QUINT 'AP121895 12/19/95 06-0037 TOMAS P GENOVESE AP122695 12/18/95 07-0007 FIRST INTERSTATE BANKCAR AP010995 01/18/96 07-0022 RIVERSIDE COUNTY FAIR AP011896 01/18/96 07-0036 FIRST INTERSTATE BANKCAR AP012996 --196 08-0007 LA QUINTA CHAMBER COMMER AP020596- f96 08-0012 BRUCE ALTMAN LUNCHEON AP021396 02/13/96 08-0024 CASH/PETTY CASH AP021496 02/16/96 08-0039 FIRST INTERSTATE BANKCAR AP022696 03/08/96'09-0016. LA QUINTA CHAMBER COMMER AP030896 03/15/96 09-0030 CASH/PETTY CASH AP031596 03/29/96 09-0065 BIA - DESERT CHAPTER AP032996 03/29/96 09-0070 PETTY CASH/CITY LA QUINT AP032996 03/31/96 09-0082 RCLSFY TRVL/MTING EXP JE033196 03/18/96'10-0005, FIRST INTERSTATE BANKCAR AP040396 04/08/96 10-0015 LA QUINTA CHAMBER COMMER AP040896 04/24/96 10-0042 CASH/PETTY CASH AP042496• 04/17/96 10-0049 FIRST INTERSTATE BANKCAR AP043016 04/26/96 10-0049 MMASC, AP043096 05/02/96 11-0006 LA QUINTA CHAMBER COMMER AP050796 0.00 2,547.00 DEBIT CREDIT AMOUNT AMOUNT 310,357.68 * -6,787.18 318.62 930.00 1,248.62 * 0.00 10.00 114.59 213.65- 107.38 129.00 142.04 265.35 25.00 10.00 30.00 128.97 117.96 29.87 23.00 33.85 , -565.09 35.00 8.80 10.00 565.09 72.27 90.00 63.04 > 93.97 20.00 171.63 10.00 40.00 17.00 68.03 20.00 31.07 18.00 N 11.00 18.00 97.43 10.00 25.16 66.00 105.00 20.00 09:44AM 09/06/96 PAGE 329 YEAR TO DATE AMOUNT 303,570.50 0.00 1,248.62 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/09/96 11-0015 PETTY CASH/CITY LA QUINT _ AP050996 05/29/96 11-0056 CASH/PETTY CASH AP052996 05/20/96 12-0004 FIRST INTERSTATE BANKCAR APO 60396 ' 06/13/96 12-0017 LA QUINTA CHAMBER COMMER AP061396 196 12=0023 C•V A G AP061896 196 12-0023 PETTY CASH/CITY LA QUINT AP061896 06718/96 12-0032 C V A G VD 25597 06/21/96 12-0034 BRITT W WILSON AP062596 06/20/96'12-0044 FIRST INTERSTATE BANKCAR AP062796 06/25/96 12-0052 REMB TRVL-GENOVESE CR062596 06/25/96 12-0062 MARK WEISS AP063096 06/30/96 12-0067 OTSTND CKS/WRITTEN OFF JE063096 OBJECT TOTAL 101 102 639 000 Vehicle Reimbursement 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-.0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary•Payroll Dist. PR081195 08/25/95.02-0028 Summary Payroll Dist. •PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95'04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR10X095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001. Summary Payroll Dist. PR120195 12/15/95 06-0021, Summary Payroll Dist. PR121595 01/1.2/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PR612696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039, Summary Payroll Dist., PR032296 -"--f96.10-0004 Summary Payroll Dist. PR040596 196 10-0028 Summary•Payroll Dist. PR041996 05/03/96 11;0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 102 641 000• Mileage Reimbursement 10/26/95 04-0040 BRITT W WILSON AP102695 01/22/96 07-0025 BRITT W WILSON AP012396 04/08/96 10-0017 BRITT W WILSON AP040996 05/09/96 11-0015 PETTY CASH/CITY LA QUINT AP050996 05/22/96 11-0042 BRITT W�WILSON AP052896 3,600.00 r 500.00 150.00 150.00 -75.00 150.00 150.00 150.00 150.00 •150.00 150.00 150.00 150.00 1501.00 150.00 150.00 150.00 150.00 150.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 .125.00 4,525.00 * -75.00 * 4,450.•00 0.00 . 155.72 163.58 151.25 12.77 38.53 1 J' 09:44AM 09/06/96 PAGE 330 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 121.11 25.00 233.09-- 33.09•- 20.00 20.00 25.00 80.00 -25:00 10.45 54.72 -25.22 45.87 -10.00 3,682.39 * -625.31 * 3,057.08 0.00 150.00 150.00 -75.00 150.00 150.00 150.00 150.00 •150.00 150.00 150.00 150.00 1501.00 150.00 150.00 150.00 150.00 150.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 .125.00 4,525.00 * -75.00 * 4,450.•00 0.00 . 155.72 163.58 151.25 12.77 38.53 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM.09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 331 s DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/21/96 12-0034 BRITT W WILSON AP062596 165.09 06/25/96 12-0034 •PAMELA JO STULL AP062596 45.76 06/25/96 12-0062' MARK WEISS AP063096 54.40 OBJECT `TOTAL 787.10 * 0.00 * 787.10 )2 642 000 Employee Moving Expense 2,393.00 0.00 02/27/96 09-0012 -MARK WEISS AP031296 2,392.22 OBJECT TOTAL 2,392.22 * 0.00 * 2,392.22 101 102 647.000 Printing 500.00 0.00 09/03/95 03-0017 ARROW PRINTING COMPANY AP092095 48.49 02/02/96 08-0021 HOLMAN INDUSTRIES AP021396 12.39 02/16/96 08-0031 THE PRINTING PLACE AP022196 45.79 03/11/96 09-0041 THE PRINTING PLACE AP032096 45.79 03/17/96 10-0013 ARROW PRINTING COMPANY AP040996 58.19 OBJECT TOTAL 210.65 * 0.00 * 210:65 101 102 649.000 Membership Dues 1,100".00 0.00 04/08/96 10-0017 INLAND EMPIRE MNGRS ASSO AP040996 20.00 05/08/96 11-0012 MMASC AP051496 40.00 06/28/96 12-0047 LEAGUE OF CALIF CITIES AP062896 100.00 - OBJECT TOTAL 160.00 * 0.00 * 160.00 161 102 651 000 •Subscriptions & Publications 1,150.00 0.00 08/07/95 02-0005 •COMMUNITY DEV SVCS INC AP080995 249.00 , 08/29/95 02-0036 - GRANTS FOR CITIES & TOWN AP083095 135.89 09/21/95 03-0021 WATER EDUCATION FOUNDATI AP092695 100.00 12/07/95 06-0015 WHEELER'S AP120895 105.00 01/03/96 07-0001 THE PUBLIC RECORD AP010396 160.00, 12/18/95 07-0007 FIRST INTERSTATE BANKCAR AP010995 14.00 03/18/96 10-0005 FIRST INTERSTATE BANKCAR AP040396 84:05 04/01/96 10-0013 DESERT VIEW AP040996 65.00 05/11/96 10-0049 DESERT SUN PUBLISHING CO AP043096 219.81 05/07/96 11-0012' DEPARTMENT OF PUBLIC WRK AP051496 10.00 OBJECT TOTAL 1,142.75 * 0.00 *• 1,142.75 101 102 655 000 Training & Education .50.00 0.00 06/10/96 12-0011 MMASC AP061196 25.00 OBJECT TOTAL a 25.00 * 0.00•* 25.00 SERVICES'TOTAL 14,173.73 * -700.31 * 13,473.42 101 102 701 000 Office Supplies 1,400.00 0.00 07/14/95 01-0024 REFND-PROF SRVC INDT CR071495 -120.68 08/07/95 02-0007 CASH/PETTY CASH AP0S0795 5.38 07/21/95 02-0015' STEVE'S OFFICE SUPPLY AP081595 39.99 07/20/95 02-0015 VIKING OFFICE PRODUCTS 'AP081595 71.20 09/19/95 03-0017 FRANKLIN QUEST CO AP092095 35.83 •09/28/95 03-0029 • CASH/PETTY CASH AP092895 1 31.35 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/24/95 04-0040 CASH/PETTY CASH AP102695 08/29/95 05-0040 STAPLES AP112995 12/01/95 06-0015 VIKING OFFICE PRODUCTS AP120895 11/30/95 06-0019 STAPLES AP121295 X95 06-0025 CASH/PETTY CASH AP121495' t95 06-0030 PETTY CASH/CITY LA QUINT AP121895 12/07/95 06-0037 DAY -TIMER AP122695 12/11/95 06-0037, VIKING OFFICE PRODUCTS AP122695 02/13/96 08-0024 CASH/PETTY CASH AP021496 ' 02/13/96 08-0031 STAPLES AP022196 02/21/96 09-0012 VIKING OFFICE PRODUCTS AP031296 02/21/96.09-0012 VIKING OFFICE PRODUCTS AP031296 • 02/29/96 09-0021 A TO Z PARTY RENTALS AP031296 03/15/96 09-0030 CASH/PETTY CASH AP031596 03/20/96 09-0049 OFFICE SUPLY RETRNED CR032096 02/13/96 09-0053 STAPLES AP032696 03/18/96 10-0013 INNOVATIVE INCENTIVES AP040996 03/25/96 10-0017 VIKING OFFICE PRODUCTS AP040996 03/20/96 10-0017 VIKING OFFICE PRODUCTS' AP040996 03/07/96 10-0017 VIKING OFFICE PRODUCTS AP040996 04/09/96 10-0038 COACHELLA VALLEY OFFICE AP043696 04/24/96 10-0042 CASH/PETTY CASH AP042496 04/25/9,6 11-0012 VIKING OFFICE PRODUCTS AP051496 05/29/96 11-0056 CASH/PETTY CASH AP052996' 05/29/96 12-0011 WAL MART STORES INC AP061196 06/06/96 12-0011 PRICE COSTCO AP061196 OBJECT TOTAL 101 102 703 000 operating Supply 500.00 08/07/95 02-0007 CASH/PETTY CASH AP080795 09/15/95 03-0017 COMM -PACT RADIO TELEPHON AP092095 11/15/95 06-•0015 LA QUINTA FLORIST AP120895' 11/20/95 07-0007 COMM -PACT RADIO TELEPHON AP010995 07/24/95 09-0021 NATIONAL BUSINESS MACHIN AP031296 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 102 855 000 Capital -Machinery & Equipment .5,845.00 09/30/95 03-0050 RCLSFY PRINTER EXP JE093095 03/06/96 09-0012 OFFICE MAX AP031296 03/05/96 0920041 GATEWAY 2000 AP032096 OBJECT TOTAL ' CAPITAL OUTLAY TOTAL 101 102 911 000 Reimbursed Personnel Exp -140,800.00 07/31/95 01-0049 RDA SAL RMB 7/95 JE073195 08/31/95 02-0048 SAL REIMB •8/95 JE083195 DEBIT AMOUNT 4.16 32.52 106.81 85.11 25.00 11.68 38.85 73.87 2.44 34.92 65.75 9.44 103.28 14.79 20.93 167.27 12.70 46.59' 323.22 64.60 2.55 21.54 27.11 26.87 220.89 1,726.64 21.98 309.24 39.87 69.26 128.22 568.57 * 2,295.21 * 2,344.64 733.73 2,703.63 5,782.00 5,782.00 09:44AM 09/06/96 PAGE 332 CREDIT YEAR -TO DATE AMOUNT AMOUNT -32.31 -152.99,* 1,573.65 " 0.00 0.00 * 568.57 -152.99 * 2,142.22 0.00 0.00 * 5,782:00 0.00 * 5,782.00 0'.00 -11,733.33 / 11,733.33 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM'09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 333 .DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/30/95 03-0045 SAL REIMB JE -11,733.33 10/31/95 04-0042 SAL REIMB JE. -11,733.33 11/30/95 05-0046 SAL REIMB JE -11,733.33 12/31%95 06-6055 SAL REIMB JE -11,733.33 ' /96 07-0053 SAL REIMB JE -11,733:33 X96 08-6052 SAL REIMB JE -11,733.33 03/31/96 09-0072 SAL REIMB JE 1 -11,733.33 04/30/96 10-0061 SAL REIMB JE -11,733.33 05/31/96 11-0066 SAL REIMB JE =11,733.33 06/30/96 12-0076 RDA SAL REIMB JE063096 -760.00 , OBJECT TOTAL 0.00 + -129,826.63'* -129,826.63 101 102 912 000. Reimbursed Svc/Supply Exp 0.00 0.00 * 0.00 * 0.00 + REIMBURSEMENTS TOTAL 0.00 * -129,826.63 * -129,826.63 TOTAL EXPENSE 332,608.62 * -137,467.11 + 195,141.51 + DEPT TOTAL .0.00 + 0.00 * 0.00 101 GENERAL FUND 101 103 EXPENSE -ECONOMIC DEVELOPMENT 101 103 605 000 Contract Svcs -Professional^ 22,000.00 0.00 09/07/95 03-0017 PALM SPRINGS DESERT RESR AP092095 20,000.00 05/29/96 11-0056 CASH/PETTY CASH AP052996 22.33 05/31/96 12-0011 DOUBLE PRINTS 1 HR PHOTO AP061196 12.92 06/13/96 12-0034 'JET COPY & BLUEPRINT INC AP062596 18.59 06/11/96 12-0034 DOUBLE PRINTS 1 HR PHOTO AP062596 13.31 06/26/96 12-0062 JET COPY & BLUEPRINT INC AP063096 4.26 OBJECT TOTAL 20,071.41 * 0.00 *' 20,071.41 101 103 605'536 P.S.D.R.C.V.B. 310,800.00 0.00 ' 07/26/95 02-0036 PALM SPRINGS DESERT RESR AP083095 70,722.00 12/13/95 06-0036 PALM SPRINGS•DESERT RESR AP122795 119,587.00 04/04/96 10-,0038 PALM SPRINGS DESERT RESR AP043096 102,039.00 OBJECT'TOTAL 292,348.00 * 0.00 * 292,348.00 1U1 103 605 538 La Quinta Arts Foundation 25,000.00 0.00 02/29/96 08-0069 RCLSFY AP JE08-0021 JE022996 25,000.00 OBJECT TOTAL' 25,000.00 * 0.00 + 25,000.00 101 103 637 000 Travel & Meetings _ 3,200.00 0.00 05/22/96 11-0042. BRITT W WILSON AP052896 8.39 05/22/96 11-0042 BRITT W WILSON AP052896 25.35 OBJECT TOTAL 33.74 * 0.00 * 33.74 101 103 643 000 ADVERTISING 4,000.00 -0.00 09/06/95 03-OQ07 WHEELER'S AP091295 800.00 11/03/95 05-0035 ALTON CLARK AP112895 610.00 01/03/96 07-0025 BOB HOPE CHRYSLER CLASSI AP012396 -2,720.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. ' DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/06/96 09-0012 WHEELER'S AP031296 . 05/21/96 12-0011 STAPLES AP061196 05/22/96 12-0011 STAPLES AP061196 05/24/96 12-0011 STAPLES AP061196 ---06 12-0034 WHEELER'S AP062596 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 151. EXPENSE -FISCAL SERVICES 101 151 501 000 Salaries -Permanent Full Time 282,500.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95'02-0028 Summary Payroll Dist. PR082595 08/25/95 02-0031 Summary Payroll Dist. PR082595 08/25/95 02-0032 Summary -Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll -Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary'Payroll Dist. PR100.695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795• 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0002 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 'x''^`196 07-0027 Summary Payroll Dist. PR012696 • 1 f96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 . 02/26/96 08-0044 JURY DUTY -P PARKER CR022696 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR0405i6 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR0S3196 06/14/96 1270016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary'Payroll 'END Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR PAYROLL JE063096 ' OBJECT TOTAL r DEBIT AMOUNT 175.00 7:47 125.87 10.14 690.00 5,138.48 342,591.63 * 342,591.63 * 0.00 * 11,558.34 10,695.51 10,724.00 10,756.31 2,437.0/0 10,744.02 10,744.00 10,744.00 10,744.01 10,744.03 10,744.00 10,744.01 1,267.39 10,866.01 10,866.03 11,407.91 10,866.00 10,949.19 10,970.01 10,970.01 . 10,970.01 10,970.01 10,970.00 11,089.72 11,033.00 11,033,01 11,033.01 11,064.51 5,604.00 293,309.05 09:44AM 09/06/96 PAGE 334 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * •5,138.48 0.00 * 342,591.63 * 0.00 * 342,591.63 * 0.00 * 0:00 * -6,335.00 -2,437.00 -10.00 r 0.00. -8,782.00 *• r- 284,527.05 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA PAGE 335 FOR FISCAL YEAR 1996. AMOUNT AMOUNT DESCRIPTION 0.00 * BUDGET DATE JOUR.NO. 0.00 * 'REF 2 AMOUNT 101 151 503 000 Salaries -Permanent Part Time 0.00 101 151 505 000 Salaries -Temporary 0.00 101 151 505 534 Temporary Agency ,Services 0.00 101 151 509 000 Commissions & Boards 4,200.00 r----'95 02-0001 DIANA BROWN AP080195 1 '95 02-0001 JOSEPH IRWIN AP080195 07/31/9.5 02-0001 ROBERT FRAME AP080195, ' 07/31/95 02-0001 BRUCE SALES AP080195 09/30/95 0370029 DIANA BROWN AP092895 ' 09/30/95 03-0029 JOSEPH IRWIN AP092895 09/30/95 03-0029 TOM LEWIS AP092895 09/30/95 03-0029 LEE M OSBORNE CPA AP092895 ' 09/30/95 03-0029 BRUCE SALES AP092895 09/30/95 03-0029 ERNEST RODRIGUEZ CPA AP092895 10/31/95 05-0002 DIANA BROWN AP110195 10/31/95 05-0002 JOSEPH IRWIN AP110195 10/31/95 05-0002 ROBERT FRAME AP110195 10/31/95 05-0002 LEE M OSBORNE CPA AP110195 10/31/95 05-0002 ERNEST RODRIGUEZ CPA AP110195 10/31/95 05-0002 BRUCE SALES AP110195 11/30/95 05-0042 DIANA BROWN AP11309S 12/30/95 05-0042 JOSEPH IRWIN AP113095 11/30/95 05-0042 TOM LEWIS AP113095 ° 11/30/95 05-0042 BRUCE SALES AP113095 11/30/95 05-0042 ERNEST RODRIGUEZ CPA AP113095 12/31/95 07-0001 DIANA BROWN AP010396 12/31/95 07-0001 JOSEPH IRWIN AP010396 12/31/95 07-0001 ROBERT FRAME AP010396 12/31/95 07-0001 TOM LEWIS AP010396 12/31/95.07-0001 LEE M OSBORNE CPA AP010396 12/31/95 07-0001 BRUCE SALES AP010396 12/31/95 07-0001 ERNEST RODRIGUEZ CPA AP010396 01/31/96 08-0002 DIANA BROWN AP020196 01/31/96 08-0002 JOSEPH IRWIN. AP020196 ^"-"/96 08-0002 TOM LEWIS AP020196 f96 08-0002 LEE M OSBORNE CPA AP020196 ui/si/96 08-0002 BRUCE SALES AP020196 03/01/96 09-0002 JOSEPH IRWIN AP030196 03/01/96 09-0002 ROBERT FRAME AP030196 03/01/96 09-0002 LEE M OSBORNE CPA AP030196 03/01/96 09-0002 BRUCE SALES AP030196 •02/14/96 09-0002 ERNEST RODRIGUEZ CPA AP030196 03/29/96 09-0070 DIANA BROWN AP032996 03/29/96 09-0070 JOSEPH IRWIN AP032996 03/29/96 09-0070 ROBERT FRAME AP032996 03/29/96 09-0070 TOM LEWIS AP032996 03/29/96 09-0070 LEE M OSBORNE CPA AP032996 03/29/96 09-0070 BRUCE SALES AP032996 03/29/96 09-0070 ERNEST RODRIGUEZ CPA AP032996 DEBIT ' AMOUNT 0.00 * 0.00 * 0.00 * 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 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 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 - 50.00 50.00 50.00 09:44AM 09/06/96 PAGE 335 'CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA PAGE 336 FOR FISCAL YEAR 1996. YEAR TO DATE AMOUNT . AMOUNT i 50.00 DESCRIPTION 50.00 BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/30/96 10-0055 DIANA BROWN AP043096 04/30/96 10-0055 JOSEPH IRWIN AP043096 • 04/30/96 10-0055 TOM LEWIS AP043096 04/30/96 10-0055 "LEE M OSBORNE CPA AP043096 50.00 - -'--196 10-0055 BRUCE SALES AP043096 50.00 t96 12-0004 DIANA BROWN AP060396 •50.00 05/31/96 12-0004 JOSEPH'IRWIN AP06,0396 3,150.00 * 05/31/96 12-0004 ROBERT -FRAME AP060396 801.56 05/31/96 12-0004 TOM LEWIS' AP060396 ' 05/31/96 12-0004 LEE M OSBORNE CPA APd603§6 05/31/96 12-0004 BRUCE 'SALES 170.59 AP060396 05/31/96 12-0004 ERNEST RODRIGUEZ CPA AP060396 06/30/96 12-0044 DIANA BROWN 751.55 AP062796 06/30/96 12-0044 JOSEPH IRWIN 751.04 AP062796 06/30/96 12-0044 'ROBERT FRAME 752.08 AP062796 •06/30/96.12-0044 TOM LEWIS 760.62 AP062796 06/30/96 12-0044, LEE M OSBORNE CPA AP062796 06/30/96 12-0044 BRUCE SALES AP062796 767.90 OBJECT TOTAL 766.86 101 151 551 000 Pers -City. Portion 26,100.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01•-0028 Summary Payroll Dist. pr072895 - 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist: PRO81195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 08/25/95 02-0031 Summary Payroll Dist.. PR082595 08/25/95 02-0032 •Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist.. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 .."' f95 06-0001 Summary Payroll Dist. PR120195 !95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 ' 01/26/96 07-0027 Summary Payroll Dist. PRO12696 • 02/09/96 08-0010 Summary Payroll Dist. PR020996 ' 02/23/96 08-0030 Summary Payroll Dist. PR022396 .03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist.. PR041996 05/03/96 11-0002 Summary.Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/.96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 09:44AM 09/06/96 PAGE 336 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 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 50.00 3,150.00 * 0.00.* 3,150.00•* 0.00 801.56 741.23 -440.00 743.68 727.87 170.59 -170.58 735.80 752.08 751.55 ' 748.94 751.04 752.07 752.08 759.58 760.62 798.56 760.62 765.89* 767.90 767.90 766.86 766.31 750.91 774.55 766.11 770.58 772.31 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE - 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 337 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT - 06/28/96.12 -0038 Summary Payroll Dist. PRO62896 •773.48 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 391.00 . 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 -1,314.53 OBJECT TOTAL 20,341.67 *, -1,925.11 * 18,416.56 ii 553 000 Pers-Employee.Portion• 19,800.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 . 1,055.73 + 07/28/95 01-0028 Summary Payroll Dist.' pr072895 976.29, 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -579.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 979.52 08/25/95 02-0028 Summary Payroll Dist. PR082595 958.71 08/25/95 02-0031 Summary Payroll Dist. PR082595 224.69 08/25/95 02-0032 Summary Payroll Dist. PR082595 -224.70 09/08/95 03-0003 Summary Payroll Dist. PR090895 969.17 09/22/95 03-0016 Summary Payroll Dist. PR092295 990.59 10/06/95 04-0001 Summary+Payroll Dist. PR100695 989.93 10/20/95 04-0015 Summary Payroll Dist. PR102095 986.47 11/03/95 05-0001 Summary Payroll Dist. PR110395 989.23 ' 11/17/95 05-.0019 Summary Payroll Dist. PR111795 990.60 12/01/95 06-0001 Summary Payroll Dist. PR120195 ^ 990.61 12/15/95 06-0021 Summary Payroll Dist. PR121595 1,000.48 12/29/95 06-0047 Summary Payroll Dist. PR122495 1,001.8,6 01/12/96 07-0010 Summary Payroll Dist. PRO11296 1,051..82 01/26/96 07-0027 Summary Payroll Dist. PRO12696 - 1,001.86 02/09/96 08-0010 Summary Payroll 'Dist. PR020996 1,008.81 02/23/96 08-0030 Summary Payroll Dist. •PR022396 1•1011.44 03/08/96.09-0011 Summary Payroll Dist... PR030896 .1,011.45 03/22/96 09-0039 Summary Payroll Dist. PR032296 1,010.07 04/05/96 10-0004 Summary Payroll Dist. PR040596 1,009.34 04/19/96 10-0028 Summary Payroll Dist.' PR041996 989.06 05/03/96 11-0002• Summary Payroll Dist. PR050396 1,020.21 05/17/96 11-0028 Summary Payroll Dist. PRO51796 1,009.09 05/31/96.11-0055 Summary Payroll'Dist. PR053196' y 1,014.98 06/14/96 12-0016 Summary Payroll Dist. PR061496 1,017.26 --196 12-0038 Summary Payroll Dist. PRO62896 1,018.77 196 12-0065 ACCRUE YEAR END PAYROLL JE063096 515.00 OBJECT TOTAL 26,793.04,* -803.70 * 25,989.34 101 151 554 000 PERS-Survivor Benefit 200.00 0.00 ' 07/14/95 01-0006 Summary Payroll Dist. PR071495 8.59 L 07/28/95 01-0028 Summary Payroll Dist. pr072895 8.06 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -5.00 08/11/95 02-0008 Summary Payroll Dist. PROB1195 8.07 08/25/95 02-0028 Summary Payroll Dist. PRO82595 8.05 08/25/95 02-0031 Summary Payroll'Dist. PRO82595 1.15 08/25/95 02-0032- Summary Payroll Dist. PRO82595 i -1.15 09/08/95 03-0003 Summary Payroll Dist. PR090895 8.05 09/22/95 03-0016 ' Summary Payroll Dist. PR092295 8.07 10/06/95 04-0001 'Summary Payroll Dist. PRIO0695 8..05 L DEBIT AMOUNT 8.07 8.05 8.06 8.05 8.05 8.05 8.05 8.05 • 8.05 8.06 8.05 8.05 8.05 8.06 8.05 8.05 8.05 8.05 8.06 4.00 215.10 1;618.61 1,,489.25 1,489.25 1,489.26 126.23 1,489.26 1,489.25 1,489.25 1,489.25 1,489.25 1,489.26 1,489.25 1,489:25 1,489.25 1,489.25 1,489.25 1,489.23 1,489.25 1,489.25 1,489.26 1,489.25 1,489.25 1,489.25 1,489.25 09:44AM 09/06/96 PAGE 338 CREDIT YEAR TO DATE AMOUNT AMOUNT . -6.15 -883.00 -126.23 208.95 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT •10/20/95 04-0015 Summary Payroll Dist. PR102095- 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 / 12/01/95 06-0001 Summary Payroll Dist. PR120195 .-"-195106-0021 Summary Payroll Dist. PR121595 195 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010. Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist.' PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 0970039 Summary -Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04719/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary.Payroll Dist. PR051.796 05/31/96 11-0055, Summary Payroll Dist. •PR053196 ' 06/14/96 12-0016 Summary PayrollDist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 151 555 000 Medical Insurance 35,700.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 ' 08/25/95 02-0031 Summary Payroll Dist. PR082595 08/25/95 02-0032 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95,03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 --/95 05-0001 Summary Payroll Dist. PR110395 t95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist., PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PR011296 °01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396, 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroil Dist. Pk061496 L DEBIT AMOUNT 8.07 8.05 8.06 8.05 8.05 8.05 8.05 8.05 • 8.05 8.06 8.05 8.05 8.05 8.06 8.05 8.05 8.05 8.05 8.06 4.00 215.10 1;618.61 1,,489.25 1,489.25 1,489.26 126.23 1,489.26 1,489.25 1,489.25 1,489.25 1,489.25 1,489.26 1,489.25 1,489:25 1,489.25 1,489.25 1,489.25 1,489.23 1,489.25 1,489.25 1,489.26 1,489.25 1,489.25 1,489.25 1,489.25 09:44AM 09/06/96 PAGE 338 CREDIT YEAR TO DATE AMOUNT AMOUNT . -6.15 -883.00 -126.23 208.95 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL -YEAR 1996. PAGE 339 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/28/96 12-0038 Summary Payroll'Dist. PR062896 1,469.25 . 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 757.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 773.29 OBJECT TOTAL 37,527.90 * -1,009.23 * 36,518.67 ' it 557 000 Vision Insurance 1,200.00 0.00-. 07/14/95 01-0006 Summary Payroll Dist. PR071495 55.81. 07/28/95 01-0028 Summary Payroll'Dist. pr072895, 51.39 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -30.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 51.38 08/25/95 02-0028 Summary Payroll Dist. PR082595 51.39 08/25/95 02-0031 Summary Payroll Dist. PR082595 4.52 08/25/95 02-0032. Summary Payroll Dist. PR082595 -4.51 09/08/95 .03-0003 Summary Payroll Dist. PR090895 51.40 09/22/95 03-0016. Summary Payroll Dist. PR092295 51.39 10/06/95 04-0001 Summary Payroll Dist. PR100695 51.40 10/20/95 04-0015 Summary Payroll Dist. PR102095 51.40 11/03/95 05-0001 Summary Payroll Dist. PRI10395 51.40 11/17/95 05-0019 Summary Payroll Dist. PR111795 51.38 12/01/95 06-0001' Summary Payroll Dist. PR120195 51.40 12/15/95 06-0021 Summary Payroll Dist. PR121595 51.40 01/12/96 07-0010 Summary Payroll Dist. PRO11296 51.40 01/26/96;07-0027 Summary Payroll Dist. PRO12696 51.40' 02/09/96 08-0010 Summary Payroll Dist. PR020996 - 51.40 02/23/96 08-0030 Summary Payroll Dist. PR022396 51'.40 03/08/96 09-0011 Summary Payroll Dist. PR030896 51.40 03/22/96 09-0039 Summary Payroll Dist. PR032296 51.40 04/05/96 10-0004 Summary Payroll Dist% PR040596. 51.39 04/19/96 10-0028 Summary -Payroll Dist. PR041996 51.39 05/03/96 11-0002 Summary -Payroll -Dist. PR050396 51.40 05/17/96.11-0028 Summary Payroll Dist. PR051796- 51.40 06/14/96 12-0016 Summary Payroll Dist. PR061496 ` 51.40 06/28/96 12-0038 Summary Payroll Dist. PR062896 51.38 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 26.00 r J r--196 12-0111 CLR P/R PYBLS TO EXP JE063096 69.05 OBJECT.TOTAL 1,337.47 * i -34.51 * 1,302.96 101 151 559 000 Dental Insurance 3,200.00 , 0.00 07/14/95 01-0006. Summary Payroll Dist. PR071495 130.75 07/28/95 01-0028 Summary Payroll Dist. pr072895 118.57 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -72.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 118.57 08/25/95 02-0028 Summary Payroll Dist. PR082595 '118.57 '08/25/95 02-0031 Summary Payroll Dist. PR082595 10.03 t 08/25/95 02-0032 Summary Payroll Dist.. PRO82595 -10.03 09/08/95 03-0003 Summary Payroll Dist. PR090895 118.57 09/22/95 03-0016 Summary -Payroll Dist." PR092295 118..56 10/06/95 04-0001 Summary Payroll Dist. PR100695 118.57 10/20/95 04-0015 Summary Payroll Dist. PR102695 118.56 GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA•QUINTA FOR FISCAL YEAR 1996. • PAGE 340 DESCRIPTION DATE JOUR.NO. 11/03/95 05-0001 Summary Payroll Dist. 11/17/95 05-0019 Summary Payroll Dist. 12/01/95 06-0001 Summary Payroll Dist. - 12/15/95 06-0021 Summary Payroll Dist. X96 07-0010 Summary Payroll Dist. 196 07-0027 Summary Payroll Dist.. 02/09/96 08-0010 Summary Payroll Dist.' 02/23/96 08-0030 Summary'.Payroll Dist. 03/08/96 09-0011• Summary Payroll Dist. 03/22/96 09-0039 Summary Payroll Dist. 04/05/96 10-0004 Summary Payroll Dist. 04/19/96 10-0028 Summary Payroll Dist. 05/03/96 11-0002 Summary Payroll Dist. 05/17/96 11-0028 Summary Payroll Dist. 06/14/96 12-0016 Summary Payroll Dist. 06/28/96 12-0038 Summary Payroll Dist. 06/30/96 12-0065 ACCRUE YEAR END PAYROLL OBJECT TOTAL 101 151 561 000 Life Insurance 07/14/95 01-0006• Summary Payroll Dist. 07/28/95 01-0028 Summary Payroll Dist. 07/31/95 01-0054 REV 6/95 ACRL JE113 08/11/95 02-0008 Summary Payroll Dist. 08/25/95 02-0028 Summary Payroll Dist. 08/25/95 02-0031• Summary Payroll Dist. 08/25/95 02-0032 Summary.Payroll Dist. ' 09/08/95 03-0003 Summary Payroll Dist. 09/22/95 03-0016 • Summary Payroll Dist. 10/06/95 04-0001 Summary Payroll Dist. 10/20/95 04-0015 Summary Payroll Dist. 11/03/95 05-0001 Summary'Payroll Dist. 11/17/95 05-0019 Summary Payroll Dist. 12/01/95 06-0001 Summary Payroll Dist. - -f95 06-0021 Summary Payroll Dist. t96 07-0010 Summary Payroll Dist. 01/26/96 07-0027 Summary Payroll Dist. 02/09/96 08-0010 Summary Payroll Dist. 02/23/96 08-0030 Summary Payroll Dist. 03/08/96 09-0011• Summary Payroll Dist. 03/22/96 09-0039 Summary Payroll Dist. 04/05/96 10-0004 Summary Payroll Dist. 04/19/96 10-0028 Summary Payroll Dist. 05/03/96 11-0002 Summary Payroll Dist. 05/17/96 11-0028 Summary Payroll Dist. 06/14/96 12-0016 Summary Payroll Dist. 06/28/96 12-0038 Summary Payroll Dist. 06/30/96 12-0065 ACCRUE YEAR END PAYROLL OBJECT TOTAL BUDGET DEBIT' CREDIT 'YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PR110395 118.57 PR111795 118.58 PR120195 118.56 PR121595 118.57 PRO11296 118.56 PRO12696 118.57 PR020996 118.57 PR022396 118.58 PR030896 118.57 PR032296 118.57 PR040596 118.58 PR041996 118.58 PR050396• 118.58 PRO51796 118.57 PR061496 118.57 PR062896 118.59 JE063096 59.00 2,926.92 * -82.03 * 2,844.89 700.00 0.00 PR071495 32.73 pr072895 31.04 JE073195 -17.60 PR081195 31.04 ' PRO82595 31.04 PRO82595 9.13 PRO82595 -9.14 PR090895 31.03 PR092295 31.04 PR100695 31.03 PR102095 31.04 PR110395 31.03 PR111795 31.04 PR120195 31.03 PR121595 31.03 PRO11296 31.03 PRO12696 31.02 PR020996 31.02 PR022396 31.03 PR030896 31.02 PR032296 31.03 PR040596 31.02 PR041996 31.02 PRO50396 31.02 PR051796 31.03 PR061496 31.03 PR062896 31.03 JE063096 15:00 770.55 * -26.14 * 744.41 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 09:44AM 09/06/96 'PAGE 341 CREDIT YEAR TO DATE AMOUNT AMOUNT 68.10 62.68 -37.00 62.69 63.05 14.38 -14.38 63.36 63.37 63.38 63.38 63.38 63.38 63.37 64.08 64.10 64.11 64.11 64.73 64.73 64.73 64.70 64.73 64.73 65.09- 65.09 65.09 65.09 65.46 33.00 1,718.09 363.51 385.63 387.08 384.21 437.30 775.95 465.88 498.42 475.17 500.07 733.96 478.47 5,885.65 0.00 -51.38 * 1,666.71 0.00 -677.79 -4.49 -682.28 ,5,203.37 DESCRIPTION BUDGET DATE JOUR.NO. REF 2• AMOUNT 101 151 563 000 Long Term Disability 1,700.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 195 02-0008 Summary Payroll Dist. PR081195 195 02-0028 Summary Payroll Dist. PR082595 08/25/95 02-0031 Summary Payroll Dist. PR0S2595 08/25/95 02-0032 Summary Payroll Dist. PR082505 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll'Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 'Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96' 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 .•06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 151 565 000 Workers Comp•Insurance 5,200.00 -•--195 01-0061 7/95 W/C INS JE073195 195 02-0069 W/C INS 8/95 JE093195 09/30/95 03-0042 9/95 W/C INS JE093095 10/31/95 04-0021 W/C INS 10/95 JE103195 10/31/95 04-0038 94-95 WC ADJ JE103195 12/31/95 06-0089 11/95'W/C EXP JE123195 12/31/95 06-0090 12/95 W/C EXP JE123195 01/31/96 07-0044 1/96 W/C EXP JE013196 03/31/96 09-0055 03/96 WC INS JE033196 03/31/96 09-0057 1/96. -WC ADJ-CC JE033196 03/31/96 09-0058 2/96 WC INS JE033196 05/30/96 11-0076 4/96 W/C INS JE053096 05/30/96 11-0077 5/96 W/C INS JE053096 06/30/96 12-0058 6/96 WC INS JE063096 OBJECT TOTAL DEBIT AMOUNT 09:44AM 09/06/96 'PAGE 341 CREDIT YEAR TO DATE AMOUNT AMOUNT 68.10 62.68 -37.00 62.69 63.05 14.38 -14.38 63.36 63.37 63.38 63.38 63.38 63.38 63.37 64.08 64.10 64.11 64.11 64.73 64.73 64.73 64.70 64.73 64.73 65.09- 65.09 65.09 65.09 65.46 33.00 1,718.09 363.51 385.63 387.08 384.21 437.30 775.95 465.88 498.42 475.17 500.07 733.96 478.47 5,885.65 0.00 -51.38 * 1,666.71 0.00 -677.79 -4.49 -682.28 ,5,203.37 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA PAGE •342 DEBIT FOR FISCAL'YEAR 1996.• AMOUNT .,AMOUNT DESCRIPTION 0.00 * 0.00 *, BUDGET DATE JOUR.NO. 0.00 REF 2 AMOUNT 101 151 567 000 SUI 155.08 0.00 101 151 571 000 Medicare 155.49 0.00 101 151 573 000 FICA 36.79 4,100.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 /95 01-0028 Summary Payroll Dist. pr072895 /95-01-0054 REV 6/95 ACRL•JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95,02-0028 -18.37 Summary Payroll Dist. PROS2595 08/25/95 02-0031 Summary Payroll Dist. PRO82595 08/25/9502-0032 159.00 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist: PR090895 09/22/95`03-0016 160.51 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 ' 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 -162.67 *- 12/01/95 06-0001 Summary Payroll Dist. PR120195• 12/01/95 06-0002 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll-Dist. PR122495 01/12/96 07-0010 Summary Payroll'Dist. PRO11296 0.00 * 01/2.6/96 07-0027 Summary Payroll Dist. -PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. 'PR022396 03/08/96 09-0011 Summary`Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996' 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PRO51796 05/31/96 11-0055 Summary Payroll Dist. PROS3196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL PERSONNEL TOTAL 101 151 603'000 Contract Svcs -Consultant 07/18/95 02-0005 HINDERLITER, DE LLAMAS AP080995 08/04/95 02-0036 HINDERLITER, DE LLAMAS AP083095 11/21/95 06-0015 HINDERLITER, DE LLAMAS AP120895 •12/18/95 08-0012 NATIONWIDECOURTREPORTE AP021396, 02/25/96 09-0041 HINDERLITER, DE LLAMAS AP032096 06/20/96 12-0062 HINDERLITER, DE LLAMAS AP063096 OBJECT TOTAL ' 101 151 605 000 Contract Svcs -Other Profession 07/14/95 02-0005 EISENHOWER IMMEDIATE CAR AP080995 r 4,490.00 5,800.00 I 09:44AM 09/06/96 PAGE •342 DEBIT CREDIT YEAR TO DATE AMOUNT .,AMOUNT AMOUNT 0.00 * 0.00 *, 0.00 0.00 * 0.00 * 0.00 0.00 167.57 155.08 -92.00 155.49 191.30 36.79 -70.67 1'57.23 157.23 157.23 157.23 157.23 157.23 •157.23 -18.37 159.00 157.55 166.86 159.00 160.21 160.51 160.51 ' 160.51 160.51 160.52 162.26 161.43 159.98 '161.43 , 161.89 82.00 4,319.38 * -162.67 *- 4,156:71 398,294.82 * -13,565.20 * 384,729.62 0.00 1,048.01 1,098.62 1,,080.58 / 33.00 1,037.49 1,092.89 5,396.59'* 0.00 * 5,390.59 0.00 207.00 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/21/95 02-0036 EISENHOWER IMMEDIATE CAR AP083095 08/15/95 04-0006 EISENHOWER IMMEDIATE CAR AP101795 10/16/95 04-0052 EISENHOWER IMMEDIATE CAR AP103195 08/17/95 05-0035 MARSHALL & STEVENS AP112895 / /95 05-0040 EISENHOWER IMMEDIATE CAR AP112995 /95 07-0007 EISENHOWER IMMEDIATE CAR AP010995 01/01/96 07-0007 INFORMATION SERIES AP010995 12/18/95 07-0025 NATIONWIDE COURT REPORTE AP012396 12/22/95 08-0012 EISENHOWER IMMEDIATE CAR AP021396 12/26/95 08-0012 EISENHOWER IMMEDIATE CAR AP021396 12/29/95 08-0012 EISENHOWER IMMEDIATE CAR AP021396 01/01/96 08-0031 INFORMATION RESOURCES AP022196 01/'01/96 08-0042 INFORMATION•SERIES VD23917 02/19/96 09-0012 EISENHOWER IMMEDIATE CAR AP031296' 02/19/96 09-0012 EISENHOWER IMMEDIATE CAR AP031296 03/31/96 09-0059 RCLSFY INF SVCS AP 08-00 JE033196 02/13/96 10-0013 EISENHOWER IMMEDIATE CAR AP040996, 02/16/96 10-0013 EISENHOWER IMMEDIATE CAR AP040996 02/19/96 10-0013 EISENHOWER IMMEDIATE CAR AP040996 02/21/96 10-0013 EISENHOWER IMMEDIATE CAR AP040996 OBJECT TOTAL 101 151 605 526 Contract Svcs -Auditors 07/25/95 01-0023 STATE CONTROLLER AP072595 08/30/95 03-0017 CONRAD & ASSOCIATES AP092095 09/29/95 04-0052 CONRAD & ASSOCIATES AP103195 02/29/96 08-0065 RCLSFY FISCAL AGENT/AUDT JE022996 02/29/96 09-0041 CONRAD & ASSOCIATES AP032096 OBJECT TOTAL 101 151 607 000 Contract Svcs -Administration 101 151 609 000 Contract Svcs -Technical 02/01/96 08-0021. INFORMATION RESOURCES AP021396 03/31/96 09-0059 RCLSFY INF SVCS AP 08-00 JE033196 i-• 196 09-0070 PETTY CASH/CITY LA QUINT AP032996 OBJECT TOTAL 101 151 637 000 Travel & Meetings 07/06/95 01-0007 LA QUINTA CHAMBER COMMER AP071395 07/17/95 01-0010 CASH/PETTY CASH AP071795 08/07/95 02-0007 CASH/PETTY CASH AP080795 08/22/95 02-0025 PETTY CASH/CITY LA QUINT AP082295 09/06/95 03-0009 LA QUINTA CHAMBER COMER AP091295' 10/05/95 04-0010 LA QUINTA CHAMBER COMMER AP101395 10/16/95 04-001'3 PETTY CASH/CITY LA QUINT AP101695 11/02/95 05-0005 LA QUINTA CHAMBER COMMER AP110395 11/09/95 05-0012 PETTY CASH/CITY LA QUINT AP110995 11/16/95 05-0035 CASH/PETTY CASH AP112895• 12/08/95 06-0015 LA QUINTA CHAMBER'COMMER A0120895 13,200.00 0.00 0.00 3,650.00 10.00 15.08 12.00 89.00 10.00 10.00 17.20 10.00 288.00 16.95 10.00 09:44AM 09/06/96 PAGE 343 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 148.00 • 89.00 178.00 5,000.00 89.00 178.00 125.00 209.55 89.00 159.00 159.00 125.00 -125.00 159.00 89.00 200.00 159.00 159.00 89.00 59.00 7,669.55 * -125.00 * 7,544.55 0.00 100.00 7,500.00 1,500.00 162.00 693.00 9,955.00 * 0.00 * 9,955.00 0.00 * 0.00 * 0.00 0.00 200.00 -200.00 15.00 215.00 * =200.00 * 15.00 0.00 10.00 15.08 12.00 89.00 10.00 10.00 17.20 10.00 288.00 16.95 10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA ' FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/08/95 06-0015 PETTY CASH/CITY LA QUINT AP120895 ' 12/18/95 06-0030 PETTY CASH/CITY LA'QUINT AP121895 12/31/95 06-0082 RCLSFY P/C 04-0040/05-00 JE123195 01/09/96 07-0007 DESERT BEAUTIFUL AP010995 /96 07-0007 LA*QUINTA CHAMBER COMMER AP010995 . /96 07-0022 ANCHOVIES AP011896 01/31/96 07-0064 RCLSFY RISLEY EXP ADV JE013196 02/05/96 08-0007 LA QUINTA CHAMBER COMMER AP020596 02/05/96 08-0007 PETTY CASH/CITY LA QUINT AP020596 02/07/96 08-0012 CAL SOCIETY OF MUNICIPAL AP021396 02/13/96 08-0024 DESERT BEAUTIFUL AP021496 02/06/96 08-0031 RALPHS GROCERY CO AP022196 02/25/96 09-0012 JOHN FALCONER AP031296 03/19/96 09-0012 LITTLER, MENDELSON, AP031296 03/08/96 09-0016 LA QUINTA CHAMBER COMMER AP030896 03/08/96 09-0041 ANDERSON TRAVEL SERVICE AP032096 03/08/96 09-0041 ANDERSON TRAVEL SERVICE AP032096 '03/29/96 09-0070 1996 CMTA ANNUAL CONF AP032996 ' 03/29/96.09-0070 1996 CMTA ANNUAL CONF AP032996 03/29/96 09-0070 1996 CMTA ANNUAL CONF AP032996 03/29/96 09-0070 PETTY CASH/CITY LA QUINT AP032996' 04/04/96 10-0012 REME MYR BRFST4/4/96 CR040496 04/08/96 10-0015 LA QUINTA CHAMBER COMMER AP040896 05/02/96 11-0003 JOHN FALCONER AP050296 05/02/96 11-0003 JOHN FALCONER AP050296 05/02/96 11-0006 LA QUINTA CHAMBER COMMER AP050796 05/09/96 11-0015 PETTY CASH/CITY LA QUINT AP050996 • 05/22/96 11-0054 REME-EXP ADV CMTA CR052296 . 06/13/96 12-0017 LA QUINTA CHAMBER COMMER AP061396 06/18/96 12-0023 PETTY CASH/CITY LA QUINT AP061896 06/30/96 12-0067• OTSTND CKS/WRITTEN OFF JE063096 OBJECT TOTAL j 101 151 639 000 Vehicle Reimbursement 2,400.00 --'--195.02-0028 Summary Payroll Dist. PR082595 /95,02-0031 Summary Payroll Dist. PR082595 08/25/95 02-0032 Summary Payroll Dist. PRO82595 .09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001, Summary Payroll Dist. PR100695 10/20/95 04-00].5 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 •.01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 •Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist.- PR022396 DEBIT AMOUNT 93.42 98.27 50.00 11.00 10.00 250.00 310.89 20.00 57.60 230.00 22.00 94.10 226.80 65.00 10.00 i 211.00 136.00 215.00 :165.00 165.00 56.00 10.00 645.23 645.23 2.00 29.57 174.91 2.00 8.13 4,502.38 2,437.00 100.00 100.00 100.00 100.00 100..00 ,100.00 100.00 100.00 100.00 100.00 100:00 100.00 100.00 09:44AM 09/06/96 PAGE 344 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -10.00 -20.00 -2,437.00 r 4,482.38 '0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296- 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PP041996 --'--t96 11-0002 Summary Payroll Dist. PR050396, X96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 151 641 000 Mileage Reimbursement •1,600.00 08/22/95 02-0025 PETTY CASH/CITY LA QUINT' AP082295 09/05/95 03-0007 PAMELA LICALSI AP091295 10/16/95 04-0013 PETTY CASH/CITY LA QUINT AP101695 11/09/95 05-0012 PETTY CASH/CITY LA QUINT AP110995 10/30/95 05-0014 PAMELA LICALSI A0111495 12/08/95'06-0015 PETTY CASH/CITY LA QUINT AP120895 12/18/95 06-0030 PETTY CASH/CITY LA QUINT AP121895 02/05/96 08.-0007 PETTY CASH/CITY LA QUINT AP020596 02/13/96 08-0024 CASH/PETTY CASH AP021496 03/11/96 09-0021 PAMELA LICALSI AP031296 03/29/96 09-0070 PETTY CASH/CITY LA QUINT AP032996 04/04/96 10-0013 PAMELA LICALSI AP040996 i 05/09/96 11-0015 PETTY CASH/CITY LA QUINT AP650996 05/21/96 11-0042 PAMELA LICALSI AP052896 05/31/96 11-0085 RCLSFY LiCLSI MLG JE053196 06/18/96 12-0023 PETTY CASH/CITY LA QUINT AP061896 OBJECT TOTAL • I 101 151 643 000 Advertising 5,500.00 08/01/95 02-0036 HISPANIC HOTLINE AP083095 08/07/95 02-0036 JOBS AVAILABLE INC AP083095 08/10/95 02-0036 LEAGUE OF CALIF CITIES AP683095 r-'--!95 04-0002 'DESERT SUN PUBLISHING CO AP100495 1 195 04-0002 DESERT SUN'PUBLISHING.CO AP100495 09/05/95 04-0006 JOBS AVAILABLE INC' AP101795 11/13/95 05-0014 DESERT SUN PUBLISHING CO AP111495 11/26/95 07-0007 DESERT SUN PUBLISHING CO AP010995 06/06/96 12-0034 WESTERN CITY MAGAZINE AP062596 06/10/96 12-0066 JOBS AVAILABLE INC AP063096 OBJECT TOTAL 101 151 647 000 Printing 5,200;00 07/14/95 01-0023 KINKO'S AP072595 07/10/95 01-0023 DATA DISCOUNT AP072595 07/19/95 02-0015 TR PRINTING INC AP081595 Z 08/18/95 02-0036 DATA DISCOUNT AP083095' 110/01/95 04-0002 ARROW PRINTING COMPANY AP100495 DEBIT AMOUNT 100.00 • 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 4,587.00 09:44AM 09/06/96 PAGE 345 CREDIT YEAR TO DATE AMOUNT AMOUNT J -2,437.00 159.56 52.48 116.64 53.12 107.52 48.00 33.60 78.08 24.64 146.56 83.86 104.16 79.36 161.28 -572.00 84.16 1,333.02 * -572.00 264.00 181.44 468.00 ' 789.72 1,234.52. 194.40 237.37 682.40 450.00 181.44 4,683.29 1,015.78 253.31 635.73 227.53 193.95 2,150.00 0.00 761.02 0.00 0.00 r 0 4,683.29 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL.YEAR 1996. PAGE 346 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/25/95 06-0015 DATA DISCOUNT AP120895 393.49 10/01/95 06-0037 ARROW PRINTING COMPANY AP122695 93.21 12/17/95 06-0037 ARROW PRINTING COMPANY AP122695 161.63 12/13/95 06-0038 ALTEC AP122795 159.07 /95 06-0038 ALTEC AP122795 150.52 /95 07-0007 ALTEC AP010995 20.76 12/14/95 07-0007 DATA DISCOUNT AP010995' 394.93 01/14/96 07-0025 ARROW PRINTING COMPANY AP012396 210.11 01/31/96 09-0041 CENTURY FORMS INC AP032096 729.38 02/25/96 10-0038 ARROW PRINTING COMPANY AP043096 235.97 04/16/96 10-0049 DATA DISCOUNT AP043096 430.73 05/07/96 11-0042 DATA DISCOUNT AP052896 275.06 05/31/96 11-0085 RCLSFY ARROW A/P 04-0002 JE053196 -193.95 ' 05/31/96 11-0085 RCLSFY ARROW A/P 07-0025 JE053196 -210.11 05/31/96 11-0085 RCLSFY ARROW'A/P 10-0038 JE053196. -235.97 06/24/96'12-0051 RMB TRL ADV -CMT CONF CR062496 16.06 OBJECT TOTAL 5,657.22 * -640.03 * 5,017.19 101 151 649 000 Membership Dues r 237.00 0.00 07/31/95 01-0051 VOID CK22938 INTL PRSNL' JE073195 '-213.00 07/31/95 01-0051 VOID CK22243 STANLEY JE073195 -75.00 10/31/95 04-0046 NATIONAL NOTARY ASSOCIAT AP102695 29.00 11/17/95 06-0015 CAL SOCIETY OF MUNICIPAL AP120895 100.00 01/19/96 08-0012 CALIF MUNICIPAL TREASURE AP021396 75.00 ' OBJECT TOTAL 204.00 * -288.00 * -84.00 101 151 651 000 Subscriptions& Publications 310.00 0.00 08/29/95 04-0052 ICMA DISTRIBUTION CENTER AP103195 41.00 12/08/95 06-0015 PETTY CASH/CITY LA QUINT AP120895 170.00 03/11/96 08-0012 WALL STREET JOURNAL AP021396 176.71 04/11/96 11-0012 WORDPERFECT MAGAZINE AP051496 24.00 05/31/96 11-0085 RCLSFY WRDPRFT MGZ A/P11 JE053196 -24'.00 OBJECT TOTAL 411.71 * -24.00 * 387.71 '51 655 000 Training & Education 750.00 0.00 195 04-0010 LEARNSOFT AP101395' 195.00 10/25/95 04-0040 JOHN RISLEY AP102695 84.16 05/02/96 11-0003 JOHN FALCONER AP050296 881.04 OBJECT TOTAL 1.,160.20 * 0.00 * 1,160.20 101 151.666 000• Payroll Tax-Penalty/Interest 0.00 0.00 08/07/95 02-0007 INTERNAL REVENUE SERVICE AP080795 1,275.14 10/16/95 04-0013 PETTY CASH/CITY LA QUINT AP101695 - 11.43 03/29/96 09-0065 INTERNAL REVENUE SERVICE AP032996 332.98 OBJECT TOTAL- 1,619.55 * 6.00 * 1,619.55•* SERVICES TOTAL 47,388.51 * -4,306.03 * 43,082.48 101 151 701 000 Office Supplies 3,300.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 347 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE • JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/07/95 01-0003 PRICE COSTCO AP071195 84.71 07/17/95 01-0010 CASH/PETTY CASH AP071795 •27.96 07/05/95 01-0023 STEVE'S OFFICE SUPPLY AP072595 193.29 07/06/95 01-0023 STEVE'S OFFICE SUPPLY AP072595 291.49 /95 02-0015 CATHEDRAL CITY OFFICE.SU AP081595 32.67 195 02-0015 STEVE'S OFFICE SUPPLY AP081595 88.15 07/26/95 02-0015 STEVE'S OFFICE SUPPLY AP081595 110.09 08/08/95 02-0036 STEVE'S OFFICE SUPPLY AP083095 64.23 09/15/95 03-0017 PRICE COSTCO AP092095 31.52 09/25/95 04-0006 VIKING OFFICE PRODUCTS AP101795 230.46 10/11/95 04-0010 PRICE COSTC1 AP101395 269.28 09/22/95 04-0010 PRICE COSTCO AP101395 17.77 10/31/95 04-0050 9/25 BANK S/C JE103195 14.76 10/11/95 04-0052 1 STEVE'S OFFICE SUPPLY AP103195 49.67 10/31/95.04-0067 BANK S/C 9/95 JE103195 35.30 10/30/95 05-0016 STEVE'S OFFICE SUPPLY AP111495 597.41 11/02/95 05-0038 PRICE COSTCO AP112795 56.98 11/20/95 05-0040 OFFICE DEPOT INC AP112995 258.59 11/17/95 06-0015 STEVE'S OFFICE SUPPLY AP120895 255.37 11/29/95 06-0015 STEVE'S OFFICE SUPPLY AP120895 41.26 12/01/95 06-0015 STEVE'S OFFICE SUPPLY AP120895 24.01 12/18/95 06-0030 PETTY CASH/CITY LA QUINT AP121895 53.82 11/09/95 06-0035 PRICE COSTCO AP121995 147.50 12/15/95 06-0038 STEVE'S OFFICE SUPPLY AP122795 -16.52 12/12/95 06-0038 STEVE'S OFFICE SUPPLY AP122795 52.41 12/14/95 06-0038 STEVE'S OFFICE SUPPLY AP122795 28.59 12/15/95 06-0038 STEVE'S OFFICE•SUPPLY AP122795 -48.21 12/13/95 06-0038 STEVE'S OFFICE SUPPLY AP122795 66.15 12/31/95 06-0074 'RCLSFY FILE PURCHASES JE123195 -597.41 12/31/95 06-0074 RCLSFY FILE PURCHASES JE123195 -291.49 12/31/95 06-0074 RCLSFY FILE PURCHASES JE123195 -258.59 12/31/95 06-0074 RCLSFY FILE PURCHASES JE123195 -255.37 12/31/95 06-0074 RCLSFY FILE PURCHASES JE123195 -147.50 11/26/95 07-0007 ARROW PRINTING COMPANY AP010995 69.61 196 08-0002 PRICE COSTCO AP020196 3.99 196 08-0021 STEVE'S OFFICE SUPPLY AP021396 35.14 02/05/96 08-0021 STEVE'S OFFICE SUPPLY AP021396 17.69 01/17/96 08-0021 VIKING OFFICE PRODUCTS AP021396 141.91 02/22/96 08-0039 PRICE COSTCO AP022696 36.40 03/31/96 09-0038 RCLSFY PETTY CASH AP 01- JE033196 14.24 ,03/11/96 09-0041 COMPUTER RESOURCES INC AP032096 268.30 03/04/96 09-0041 STEVE'S OFFICE SUPPLY AP032096 69.95 03/04/96 09-0041 STEVE'S OFFICE SUPPLY AP032096 159.86 03/21/96 09-0053 PRICE COSTCO ` AP032696 12.20 03/31/96 09-0067 RCLSFY STEVES AP 09-0041 JE033196 48.23 03/31/96 09-0082 BANK 9/C 2/96 JE033196 195.27 05/03/96 11-0012 PRICE COSTCO AP051496 32.43 05/09/96 11-0015 PETTY CASH/CITY LA QUINT AP050996 40.19 05/16/96, 11-0042 PRICE COSTCO AP052896 23.08 GENERAL LEDGER - GL3003. DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 348 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT • t 05/15/96 11-0047 STEVE'S OFFICE SUPPLY AP052896 33.04 05/31/96 11-0074 BANK S/C 4/96 JE053196 92.17 05/31/•96 11-0085 RCLSFY CMPTRRSRC A/P 09- JE053196 - -268.30 06/06/96 12-0011 PRICE COSTCO• AP061196 47.60 OBJECT TOTAL •4,464.7.4 * -1,883.39 * 2,581.35 101 151 703 000" Operating Supply 550.00 0.00 07/13/95 01-0023 STEVE'S OFFICE SUPPLY AP072595 43.90 - O'9/13/95 03-0017 CAERE AP092095 170.50 12/04/95 06-0037 COW COMPUTER CENTERS INC AP122695 126.16 12/31/95.06-0080 RCLSFY HOLMAN 01-0003 JE123195 45.26 01/04/96 07-0007 NATIONAL NOTARY ASSOCIAT AP010995' 55.46 02/05/96 08-0007 PETTY CASH/CITY LA QUINT AP020596 60.00 02/13/96 08-0024 CASH/PETTY CASH. AP021496 68.31 05/31/96 11-0085 RCLSFY CDW A/P 06-0037• JE053196 -126.16 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 -160:31 OBJECT TOTAL 569.59 * -286.47 + 283.12 ' 101 151 703 809 Operating Supply -Forms 0.00 y 0.00 03/24/96 10-0013 ARROW PRINTING COMPANY AP040996 552.76 OBJECT TOTAL 552.76 * 0.00 * 552.76 101 151 705 000 Small Tools/Equip-Non Capital 953.00 0.00 12/31/95 06-0074 RCLSFY FILE PURCHASES JE123195 291.49 12/31/95 06-0074 RCLSFY FILE PURCHASES JE123195 258.59 12/31/95 06-0074 RCLSFY FILE PURCHASES JE123195 255.37 12/31/95 06-0074 RCLSFY FILE PURCHASES JE123195 147.50 OBJECT TOTAL 952.95 * •'0.00 * 952.95 SUPPLIES/MATERIALS•TOTAL 6,540.04 * -2,169.86 * 4,370.18 * , 101 151 855 000 Capital -Machinery & Equipment 1;095.00 0.00 06/30/95 02-0015 NATIONAL BUSINESS MACHIN AP081595 837.22 08/31/95 02-0058 REV ACCRUAL 6/95 JE083195 -837.22 '--f95 06-0081 RCLSFY NATIONAL 06-0037 ,JE123195 398.25 196 12-0011 VALLEY OFFICE EQUIP INC AP061196 860.92 OBJECT TOTAL 2,096.39 * -837.22 * 1,259.17 CAPITAL OUTLAY TOTAL 2,096.39 * -837.22 * 1,259.17 101 151 911 000 Reimbursed Personnel Exp -152,200.00 0.00 07/31/95 01-0049 RDA SAL RMB 7/95 JE073195 -12,683.33 08/31/95 02-0048 SAL REIMS 8/95 JE083195 -12,683.33 09/30/95 03-0.045 SAL REIMS JE -12,683.33 10/31/95 04-0042 SAL REIMS JE -12,683'.33 11/30/95 05-0046 SAL REIMB JE -12,683.33 12/31/95 06-0055 SAL REIMS JE -12,683.33 01/31/96 07-0053 SAL REIMB JE -12,683.33 02/29/96 08-0052 SAL REIMB JE -12,683.33 193.07 193.07 -386.14 193.07 -193.07 173.76 i 09:44AM 09/06/96 GENERAL LEDGER - GL3003' DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1996. AMOUNT AMOUNT DESCRIPTION BUDGET • DATE JOUR.NO. -12,683.33 REF 2 AMOUNT 03/31/96 09-0072 SAL REIMB JE ' 04/30/96 10-0061 SAL REIMB JE 0.00 * 05/31/96 11-0066 SAL REIMB JE l . 06/30/96 12-0076 RDA SAL REIMB JE063096 0.00 OBJECT TOTAL 2,094.00 101.151 912 000 Reimbursed Svc/Supply Exp 0.00 -4,188.00 REIMBURSEMENTS TOTAL -2,094.00 TOTAL EXPENSE 1,884.60 DEPT TOTAL 1,256.40 '101 GENERAL FUND -1,256.40 101 152 -9,423.00 * EXPENSE-M.I.S.(INACTIVE DEPT) 0.00 * 101 152 501 000 Salaries -Permanent Full Time 0.00 .09/08/95 03-0003• Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295. 09/30/95 03-0041 RCLSFY LiCALSI P/R JE093095 -293.16 10/06/95 04-0001 Summary Payroll Dist. PR100695. 10/06/95 04-0004 RECLSFY LiCALSI JE100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/31/95 04-0061 RECLSFY LICALSI PR- JE103195 659.61 * '. 11/03/95 05-0001 Summary Payroll Dist. PRI10395 0.00 11/30%95 05-0011 RECLSFY LICALSI PR JE113095 OBJECT TOTAL 101 152 503 000 -Salaries-Permanent Part Time 0.00 101 152 505 000 Salaries -Temporary 0.00 101 152 505 534 Temporary Agency Services 0.00 101 152 551 000 Pers City Portion 0.00 09/08/95 03-0003 Summary Payroll Dist. PR090895 - 09/22/95 03-0016 Summary Payroll Dist. PR092295 09/30/95 03-0041 RCLSFY LiCALSI P/R JE093095 04-0001 Summary Payroll Dist. PR100695 195 04-0004 RECLSFY LiCALSI JE100695 10/20/95 04-0015 Summary Payroll Dist. PR102095• 10/31/95 04-0061 RECLSFY LICALSI PR JE103195 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/30/95 05-0011 RECLSFY LICALSI PR JE113095 OBJECT TOTAL 101 152 553 000 Pers -Employee Portion 0.00 09/08/95 03-0003 Summary Payroll Dist. PR690895 09/22795 03-0016 Summary Payroll Diat. PR092295 09/30/95 03-0041 RCLSFY LiCALSI.P/R JE093095 ' 10/06/95 04=0001 Summary Payroll.Dist. PR100695 , 10/06/95 04-0004 RECLSFY LiCALSI JE100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 193.07 193.07 -386.14 193.07 -193.07 173.76 i 09:44AM 09/06/96 PAGE 349 1 \ DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -12,683.33 -12,683.33 -12,683.33 -23,476:00 0.00 * -162,992.63 * -162,992.63 * 0.00 * 0.00 * 0.00 * 0.00 * -162,992.63 * -162,992.63 * . 454,319.76 * -183,870.94 * 270,448.82 0.00 * 0.00 * 0.00 0.00 2,094.00 2,094:00 -4,188.00 2,094.00' -2,094.00 1,884.60 -1,884.60 1,256.40 -1,256.40 9,423.00 * -9,423.00 * 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 146.58 146.58 -293.16 146.58 -146.58 131.92 -131.92 87.95• -87.95 659.61 * -659.61 * 0.00 0.00 193.07 193.07 -386.14 193.07 -193.07 173.76 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE k 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 350 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT . AMOUNT 10/31/95 04-0061 RECLSFY LICALSI PR JE103195 -173.76 11/03/95 05-0001 Summary Payroll,Dist. PR116395 115.84 11/30/95'05-0011 RECLSFY LICALSI PR JE113095 -115.84 OBJECT TOTAL 868.81 * -868.81 + 0.00 52 554 000 PERS-Survivor Benefit 0.00 0.00 09/08/95 03-0003 Summary Payroll Dist. PR090895 1.16' 09/22/95 03-0016 Summary Payroll Dist. PR092295 1.16 09/30/95 03-0041 RCLSFY LiCALSI•P/R JE093095 -2.32 10/06/95 04-0001 Summary' Payroll Dist. PR100695 1.15 10/06/95 04-0004 RECLSFY LiCALSI JE100695 -1.15 10/20/95 04-0015 Summary Payroll Dist. PR102095 1.04 + 10/31/95 04-0061 RECLSFY LICALSI PR JE103195 + -1.04 11/03/95 05-0001 Summary Payroll Dist. PR110395 0.69 11/30/95 05-0011 'RECLSFY LICALSI PR JE113095 -0.69 OBJECT TOTAL 5.20 * -5.20 * 0.00 101 152 555 000 Medical Insurance 0.00 0.00 09/08/95 03-0003. Summary Payroll Dist.J PR090895 277.64 09/22/95 03-0016• Summary Payroll Dist. PR09229S 277.64 09/30/95 03-0041 RCLSFY LiCALSI P/R JE093095 -555.28 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 277.64 10/06/95 04-0004 RECLSFY LiCALSI JE100695 -277.64 10/20/95 04-0015 Summary Payroll Dist. PR102095 249.88 10/31/95 04-0061 RECLSFY LICALSI PR JE103195 -249.88 , 11/03/95 05-0001 Summary Payroll Dist. PR110395 166.58 11/30/95 05-0011 RECLSFY LICALSI PR JE113095 -166.58 OBJECT TOTAL 1,249.38 * -1,249.38 * 0.00 101 152 557 000 Vision Insurance 0.00 0.00 09/08/95 03-0003 Summary Payroll Dist. PR090895 9.45 09/22/95 03-0016 Summary Payroll'Dist. PR092295 9.45 09/30/95 03-0041 RCLSFY LiCALSI P/R JE093095 -18.90 10/06/95 04•-0001 Summary Payroll Dist. PR100695 9.46 f95 04-0004 RECLSFY LiCALSI• JE100695 -9.46 ' X95 04-0015. Summary- Payroll Dist. PR102095 8.51 10/31/95 04-0061 RECLSFY LtCALSI PR JEld3195 -8.51 11/03/95 05-0001 Summary Payroll Dist. PR110395 5.68 11/30/95 05-0011 RECLSFY LICALSI PR JE113005 -5.68 OBJECT TOTAL 42.55 't -42.55 * -0.00 101 152 559 000 Dental Insurance 0.00 0.00 09/08/95 03,-0003 Summary Payroll Dist. PR090895 26.15 09/22/95 03-0016 Summary Payroll Dist; PR092295 26.15 _ 09/30/95 63-0041 RCLSFY LiCALSI P/R JE093095 -52.30 10/06/95 04-0001 Summary Payroll Dist. PR100695 26.15 10/06/95 04-0004 RECLSFY LiCALSI P/R JE100695 -26:15 10/20/95 04-0015 Summary Payroll Dist.' PR102095 23.54 10/31/95 04-0061 RECLSFY LICALSI PR' JE103195 •y -23.54 GENERAL LEDGER - GL3003 CREDIT DETAILED GENERAL LEDGER.BY TYPE CITY OF LA QUINTA 15.69 FOR FISCAL YEAR 1996: 117.68 * -117.68 DESCRIPTION 3.66 BUDGET DATE JOUR.NO. 3.65 REF 2 AMOUNT 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/30/95'05=0011 -2.19 RECLSFY LICALSI PR • JE113095 12.36 OBJECT TOTAL -24.72 12.35 i2 561 000 Life Insurance .0.00 1 195 03-0003 Summary Payroll Dist. PR090895 -55.58 09/22/95 03-0016 Summary Payroll Dist. PR092295 0.00 09/30/95 03-0041 RCLSFY LiCALSI P/R JE093095.' ' 10/06/95 04-0001 Summary•Payroll Dist. PR100695 27.32 10/06/95 04-0004 RECLSFY LiCALSI P/R JE100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 0.00 * 10/31/95 04-0061• RECLSFY LICALSI PR JE103195 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/30/95 05-0011 RECLSFY•LICALSI PR 'JE113095 OBJECT TOTAL 101 152 563 000 Long Term Disability 0.00 09/08/95 03-0003. Summary Payroll Dist. PR090895 • 09/22/95 03-0016 Summary Payroll Dist. PR092295 09/30/95 03-0041 RCLSFY'LiCALSI P/R JE093095 10/06/95 04-0001 ` Summary Payroll Dist.'' PRIO0695 10/06/95 04-0004 RECLSFY LiCALSI P/R JE100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/31/95 04-0061 RECLSFY LICALSI PR JE103195 11/03/95 05-0001 Summary Payroll Dist. OR110395 11/30/95 05-0011 RECLSFY LICALSI PR JE113095 - OBJECT TOTAL 101 152 565 000 Workers Comp Insurance 0.00 ' 101 152 567 000 SUI 0.00 101 152 571 000 Medicare 0.00 101 152 573 000 FICA 0.00 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR0.92295 -'--195 03-0041 RCLSFY LiCALSI P/R JE093095 195 04-0001 Summary Payroll Dist. PR100695 10/06/95 04-0004 RECLSFY°LiCALSI P/R JE109695 10/20/95 04-0015 Summary Payroll -Dist. PR102095 10/31/95 04-0061 RECLSFY LICALSI PR JE103195 11/03/95 05-0001 Summary Payroll Dist. PR110395 . 11/30/95 05-0011 RECLSFY LICALSI PR JE113095 OBJECT TOTAL PERSONNEL TOTAL 101 152 609 000 Contract Svcs -Technical 0.00 101 152 609 598 Contract Svcs-Cmptr Hardware 0.00 101 152 609 601 Contract'Svcs-Cmptr Software 0.00 09/15/95 03-0023 NATIONAL BUSINESS MACHIN AP092695 DEBIT CREDIT AMOUNT AMOUNT 15.69 •-15.69 • 117.68 * -117.68 3.66 3.66 -7.32 3.65 -3.65 3.29 -3.29 2.19 -2.19 16.45 * -16.45'* 12.36 12.36 -24.72 12.35 -12.35 . 11.,10 -11.10 7.41 -7.41 55.58 * -55.58 0.00 + 0.00 0.00 * 0.00 + 0.00 + 0.00 30.36 30.36 -60.72 30.36 -30.36 27.32 -27.32 18.22 -18.22 136.62 * -136.62 + 12,574.88 * -12,574.88 0.00 * 0.00 0.00 * 0.00 875.00 09:44AM 09/06/96 PAGE 351 YEAR TO DATE 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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 352 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/30/95 03-0040 RCLSFY NATIONAL BUSINESS JE093095 -875.00 10/16/95 05-0014 NATIONAL BUSINESS MACHIN AP111495 700.00 11/30/95 05-0066 CONT SRV COMP'SUPRT JE113095 -700.00 OBJECT TOTAL 1,575.00 * -1,575.00 * 0.00 52 637 000 Travel & Meetings 0.00 0.00 * 0.00 * 0.00 101 152 649 000 Membership Dues 0.00 0.00 05/08/96 11-0012 MMASC AP051496 40.00 05/08/96 11-0043 RCLSFY MMASC AP 11-0012 JE050896 -40.00 OBJECT TOTAL 40.00 * -40.00.* 0.00 •101 152 651'000 Subscriptions & Publications 0.00 0.00 09/05/95 05-0014 ALEXANDER HAMILTON INSTI AP111495 19.50 11/30/95 05-0066 RCLSFY DUE/SUBSCRPTIONS JE113045 -19.50 01/31/96 07-0073 RCLSFY THOMPSON 08-0012 JE013196 -256.00 01/15/96 08-0012 THOMPSON PUBLISHING GROU AP021396 256.00 04/22/96 11-0012 THOMPSON PUBLISHING GROU AP051496 238.00 05/08/96 11-0043 RCLSFY THMPSN AP 11-0012 JE050896 -238.00 OBJECT TOTAL' 513.50 * -513.50 * 0.00 101 152 655 000 Training & Education 0.00 0.00 09/28/95 03-0029 CASH/PETTY CASH AP092895 15.47 09/30/95 03-0040 RCLSFY PETTY CASH EXP JE093095 -15.47 OBJECT TOTAL 15.47 * -15.47 * 0.00 SERVICES TOTAL 2,143.97•* -2,143.97 * 0.00 101 152 703 000 Operating Supply 0.00 0.00 * 0.00 * 0.00 101 152 703 811 Operating Supply -Computer 0.00 0.00 09/01/95 03-0017 QUALITY COMPUTER SUPPLIE AP092095 209.34 ' 09/30/95 03-0040 RCLSFY QUALITY COMP SUPP JE093095 -209.34 03/20/96 10-0049 STAPLES AP043096 135.72 04/30/96 10-0069 RCLSFY STAPLES AP 10-004 JE043096 -135.72 04/30/96 11-0018 TIGER REPROGRAPHICS AP051496 99.73 -'--196 11-0019 RCLSFY STAPLES AP 11-001 JE050196 -99.73 OBJECT TOTAL 444.79 * -444.79 * 0.00 SUPPLIES/MATERIALS TOTAL 444.79 * -444.79 * 0.00 161 152 855 000 Capital -Machinery & Equipment 0.00 0.00 08/02/95 03-0007 NATIONAL BUSINESS MACHIN AP091295 332.95, 09/01/95 03=0017 CRW ASSOCIATES AP092095 5,250.00 09/30/95 03-0040 RCLSFY JE03-0007/0017 JE093095 -5,582.95 OBJECT TOTAL 5,582.95 * -5,582.95 * 0.00 CAPITAL OUTLAY TOTAL 5,582.95 * -5,582.95 * 0.00 101 152 911 000 Reimbursed Personnel Exp 0.00 0.00 * 0.00 * 0.00 101 152 912 000 Reimbursed Svc/Supply Exp 0.00 0.00 * 0.00 * 0.00 *, GENERAL LEDGER - GL30.03 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 152 913 000 Reimbursed Capital Exp 0.00 REIMBURSEMENTS TOTAL 8 53,800.00 0.00 0.00 0.00 5,000.00 DEBIT AMOUNT 0.00 * 0.00 * 20,746.59 * 0.00 * 1,111.66 2,094.00 2,094.00 2,094.00 4,188.00 2,.094.00 • 209.40 1,884.60 837.60 1,256.40 2,094.00 2,094.00 2,094.00 2,094.00 2,094.00 2,094.00 2,094.00 2,094.00 2,094.01 2,094.00 2,094.00 2,094.00 2,'094.01 2,094.00 2,094.00 2,094.01 2,094.00 1,058.00 54,519.69 * 0.00 * 0.00 * 0.00 * 77.82 146.58 146.58 146.58 293.16 CREDIT AMOUNT 0.00 * 0.00 * -20,746.59 * 0:00 * 0.00 * 0.00 * 0.00 * 0.00 * 09:44AM 09/06/96 PAGE 353 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 54,519.69 0.00 0.00 0.00 0.00 TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 153 EXPENSE -CENTRAL SERVICES 101 153 501 000 Salaries -Permanent Full Time •07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR0B2595 09/30/95 03-0041 RCLSFY LiCALSI P/R JE093095 10/06/95 04-0004 RCLSFY LiCALSI P/R JE100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/31/95 04-0061 RECLSFY LICALSI PR JE103195 11/03/95.05-0001 Summary Payroll Dist. PR110395 11/30/95 05-0011. RECLSFY LICALSI PR JE113095 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/9607-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010, Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028. Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR05039.6 05/17/96 11-0028 Summary Payroll Dist. PR051796 __'__/96 11-0055 Summary Payroll Dist. PR053196 /96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL • 101 153 503 000 Salaries -Permanent Part Time 101 153 505 000 Salaries -Temporary 101 153-505 534 Temporary Agency Services 101 153 551 000 Pers -City Portion •07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/9501-0028 Summary Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroll Dist. PR681195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/30/95 03-0041 RCLSFY LiCALSI P/R JE093095 8 53,800.00 0.00 0.00 0.00 5,000.00 DEBIT AMOUNT 0.00 * 0.00 * 20,746.59 * 0.00 * 1,111.66 2,094.00 2,094.00 2,094.00 4,188.00 2,.094.00 • 209.40 1,884.60 837.60 1,256.40 2,094.00 2,094.00 2,094.00 2,094.00 2,094.00 2,094.00 2,094.00 2,094.00 2,094.01 2,094.00 2,094.00 2,094.00 2,'094.01 2,094.00 2,094.00 2,094.01 2,094.00 1,058.00 54,519.69 * 0.00 * 0.00 * 0.00 * 77.82 146.58 146.58 146.58 293.16 CREDIT AMOUNT 0.00 * 0.00 * -20,746.59 * 0:00 * 0.00 * 0.00 * 0.00 * 0.00 * 09:44AM 09/06/96 PAGE 353 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 54,519.69 0.00 0.00 0.00 0.00 'GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 10/06/95 04-.0004 RCLSFY LiCALSI P/R JE100695 146.58 10/20/95'04-0015 Summary Payroll Dist.* PR102095 14.66 10/31/95 04-0061 RECLSFY LICALSI PR JE103195 131.92 11/03/95 05-0001 Summary Payroll Dist. PRI10395 58.63 .---195 05-0011 RECLSFY LICALSI PR JE113095 87.95 195'05-0019 Summary Payroll Dist. PR111795 146.58 12/01/95 06-0001 Summary Payroll Dist. PR120195 146.57 12/15/95 06-0021 Summary Payroll Dist. PR121595 146.58 12/29/95 06-0047 Summary Payroll Dist. PR122495 146.58 01/12/96 07-0010 Summary Payroll Dist. PR011296 146.58 01/26/96 07-0027 Summary Payroll Dist. PR012696 146.58 02/09/96 08-0010 Summary Payroll Dist. PR020996 146.58 02/23/96 08-0030 Summary Payroll Dist. PR022396 146.58 03/08/96 09-001i Summary Payroll Dist. PR030896 146.58 03/22/96 09-0039 Summary Payroll Dist. PR032296 146.58 04/05/96 10-0004 Summary Payroll Dist. PR040596 146.58' 04/19/96 10-0028 Summary Payroll Dist. PR041996 146.58 • 05/03/96 11-0002 Summary Payroll Dist. PR050396 146.58 05/17/96 11-0028 Summary Payroll Dist: PR0S1796 146.58 05/31/96 11-0055 Summary Payroll Dist. PR053196 146.58 06/14./96 12-0016 Summary Payroll Dist. PR061496 146.58 06/28/96 12-0038 Summary Payroll Dist. PR062896 146.58' • 06/30/96 12.-OD65 ACCRUE YEAR END PAYROLL' JE063096 74.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 3,816.31 101 153 553'000 Pers -Employee Portion. 3,800.00 07/14/95 01-0006 Summary Payroll Dist. PR07149S 102.49 07/28/95 01-0028 Summary Payroll Dist. pr072895 193.07 ' 08/11/95 02-0008 Summary Payroll Dist. PR081195_ 193.07 08/25/95 02-0028 Summary Payroll -Dist.. PR082595 193.07 09/30/95 03-0041 RCLSFY LiCALSI P/R JE093095 386.14 10/06/95 04-0004 RCLSFY LiCALSI P/R JE100695 193.07 10/20/95 04-0015 - Summary Payroll Dist. PR102095 19.31 " /95 04-0061 RECLSFYLICALSIPR JE103195 173.76 X95 65-0001 Summary Payroll Dist. •PR110395 77.23 11/30/95 05-0011 RECLSFY LICALSI PR JE113095 115.84 11/17/95 05-0019 Summary Payroll Dist. PR111795 193.07 12/01/95 06-0001 Summary Payroll Dist.. PR120195 193.08 12/15/95 06-0021 Summary Payroll Dist. PR121595 193.07 12/29/95 06-0047 Summary Payroll Dist. PR122495 193.07 01/12/96 07-0010 Summary Payroll Dist.. PR011296 193.07 01/26/96 07-0027 Summary Payroll Dist. PR012696 193.07 02/09/96 08-0010 Summary.Payroll.Dist. PR020996 193.07 02/23/96 08-0030 Summary Payroll Dist. PR022396 193.07 .03/08/96 09-0011 Summary Payroll Dist. PR030896 193.07 03/22/96 09-0039 Summary Payroll Dist. PR032296 193.07 04/05/96 30-0004 Summary Payroll Dist. PR040596 193.07 04/19/96 10-0028 Summary Payroll Dist. PR041996 193.07 ` 09:44AM 09/06/96 PAGE 354 CREDIT YEAR TO DATE AMOUNT AMOUNT -251.89 -251.89 64 3,5 .42 0.00 GENERAL LEDGER - GL3003 DETAILED•GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET . DATE JOUR:NO. REF 2 AMOUNT 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist'. PR0517§6 05/31/96 11-0055 Summary Payroll Dist. PR053196. 06/14/96 12-0016 Summary Payroll Dist.,' PR061496 1 f96 12-0038 Summary Payroll Dist. PR0G2896 1 196 12-0065 ACCRUE YEAR END PAYROLL 'JE063096 OBJECT TOTAL 101 153 554-000 Pers-Survivor Benefit 50.00 07/14/95 01-0006 . Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroll Dist. PR0B1195 08/25/95 02-0028 'Summary Payroll Dist, PR082595 09/30/95 03-0041 RCLSFY LiCALSI P/R JE093095 10/06/95 04-0004 RCLSFY LiCALSI P/R JE100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/31/95 04-0061 RECLSFY LICALSI PR JE103195 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/30/95 05-0011 RECLSFY LICALSI PR JE113095 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121S95 , 12/29/95 06-0047 Summary Payroll.Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 67-0027 Summary Payroll Dist. PR012696 02/09/96.08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist.- PR040596 ' 04/19/96 10-0028 Summary Payroll Dist. PR041996 ' 05/03/96 11-0002 Summary Payroll,Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 -' 196 12-0016 Summary Payroll Dist. PR061496 1 196 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101.153 555 000 Medical'Insurance- 6,700.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroll,Dist. PR081195- 08/25/95 02-0028 Summary Payroll Dist. PR0B2595 09/30/95 03-0041 RCLSFY LiCALSI P/R JE093095 10/06/95 04-0004 RCLSFY LiCALSI P/R JE100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/31/95 04-0061 RECLSFY•LICALSI PR JE103195 11/03/95 05-0001 Summary Payroll Dist. PR110395 DEBIT AMOUNT 193.07 193.07 193.07 193.07 193.07 98.00 5,027.25 0.61 1.15 1.15 1.15 2.32 1.15 0.12 1.04 0.46 0.69 1.15 1.16 1.16 1.15 1.15 1.15 1.15 1.15 1.15 1.16 1.15` 1.15 1.'15 1.15 1.15 1.15 1.15 '1.00 30.42 148.28 277.64 277.64 277.64 555.28 277.64 27.76 249.88 111.06 09:44AM 09/06/96 PAGE 355 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 5,027.25 0.00 0.00 30.42 0.00 GENERAL LEDGER-,GL3003 09:44AM 09/06/96 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA PAGE 356 FOR FISCAL YEAR 1996. YEAR TO DATE AMOUNT DESCRIPTION AMOUNT . 166.58 BUDGET DATE JOUR.NO'. REF 2 AMOUNT ' 11/30/95 05-0011 RECLSFY LICALSI PR JE113095 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195.• 12/15/95 06-0021 Summary Payroll Dist. PR121595, -'"-/96 07-0010 Summary Payroll Dist. PRO11296 196 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 •_03/22/96 09-0039 Summary Payroll'Dist.' J PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06%30/96 12-0065 ACCRUE YEAR END•PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063.096 OBJECT TOTAL 101 153 557 000 Vision Insurance 200.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895' 08/11/95 02-0008 Summary- Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/30/95 03-0041 RCLSFY LiCALSI P/R JE093095 10/06/95 04-0004 RCLSFY LiCALSI P/R JE100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/31/95 04-0061 RECLSFY LICALSI•PR JE103195 ' 11/03/95 05-0001 Summary Payroll Dist. PR110395 • 11/30/95 05-0011 RECLSFY LICALSI PR. JE113095 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 r"'" -t96 07-0010 Summary Payroll Dist. PRO11296 1 196 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary,Payroll Dist. PR020996 02/23/96 08-0030• Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10=0004 Summary -Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary.Payroll Dist. PR050396 ` 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 5.05 9.46 9.46 9.46 18.90 9.46 0.94' 8.51 3.78 5.68 9.46 9.45 9.45 9.46 9.46 9.46 9.46 9.46 9.45 9.46• 9.46 9.46 9.46 9.46 9.46 5.00 13.23 240.80 * 0.00 * ' 240.80 09:44AM 09/06/96 PAGE 356 DEBIT , CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT . 166.58 277.64 277•.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 141.00 148.17 6,823.17 * 0.00 * ' 6,823.17 0.00 5.05 9.46 9.46 9.46 18.90 9.46 0.94' 8.51 3.78 5.68 9.46 9.45 9.45 9.46 9.46 9.46 9.46 9.46 9.45 9.46• 9.46 9.46 9.46 9.46 9.46 5.00 13.23 240.80 * 0.00 * ' 240.80 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. I DEBIT AMOUNT 13.97 26.15 26.15 26.15 52.30 26.15 2.61 23.54 10.46 15.69 26.15 26.15 26.15 26.15 26.15 26.15 •26.•15 26*. 15 26.15 26.15 26. 1;. 26.15 26.15 26.15 26.15 13.00 628..42 1.95 3.65 3.65 3.65 7.32 3•.65 0.37 3.29 1.46 2.19 3.65 3.66 3.66 3.65 3.65 3.65 3.65 3.65 3.66 09:44AM 09/06/96 PAGE 357 ' CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 0.00 * 628.42 0.00 DESCRIPTION BUDGET DATE •JOUR.NO. REF 2 AMOUNT 101 153 559 000 Dental Insurance 600.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroli Dist. PR081195 i 195'02-0028 Summary Payroll Dist. PR082595 i 195 03-0041 RCLSFY LiCALSI P/R JE093695 10/06/95 04-0004 RCLSFY LiCALSI P/R JE100695 16/20/95 04-0015 Summary Payroll Dist. PR102095 10/31/95 04-0061 .RECLSFY LICALSI PR JE103195 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/30/95 05-0011 RECLSFY LICALSI PR " JE113695 11/17/95 05-0019 Summary Payroll Dist. PR11179S 12/01/95 06-0001 Summary Payroll Dist. PR120195- 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027' Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll'Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist.' PR022396 03/08/96 09-0011 Summary Payroll Dist.. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004. Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 . 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016.. Summary Payroll -Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 ' OBJECT TOTAL 101 153 561 000 Life Insurance 100.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95,01-0028 Summary Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 /95 03-0041 RCLSFY LiCALSI P/R JE093095 195 04-0004 RCLSFY LiCALSI P/R JE100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/31/95 04-0061 RECLSFY LICALSI PR JE103195 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/30/95 05-0011 RECLSFY LICALSI PR JE113095 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001.' Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96.07-0010 Summary -Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 ' 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 r 03/22/96 09-0039 Summary Payroll Dist. PR032296- I DEBIT AMOUNT 13.97 26.15 26.15 26.15 52.30 26.15 2.61 23.54 10.46 15.69 26.15 26.15 26.15 26.15 26.15 26.15 •26.•15 26*. 15 26.15 26.15 26. 1;. 26.15 26.15 26.15 26.15 13.00 628..42 1.95 3.65 3.65 3.65 7.32 3•.65 0.37 3.29 1.46 2.19 3.65 3.66 3.66 3.65 3.65 3.65 3.65 3.65 3.66 09:44AM 09/06/96 PAGE 357 ' CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 0.00 * 628.42 0.00 GENERAL LEDGER - GL3003 CITY OF LA.QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. . DEBIT AMOUNT 3.65 3.65 3.65 3.65 3.65 3.65 2.00 87.96 6.59 12.35 12.35 12.34 24.72 12.35 1.24 11.10 4.94 7.41 12.35 12.36 12.36 12.35 12.35 12.35 . 12.35 12.35 12.35 12.36 12:35 12.35 12.35 12.35 12.35 12.35 12.35 6.00 •321.37 ,34.95 37,. 08 37.22 36.94 42.05 74.61 44.79 09:44AM 09/06/96 PAGE 358 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 87.96 0.00 0.00 * 321.37 0.00 -65.17 DESCRIPTION BUDGET•' ' DATE JOUR.NO. REF 2 AMOUNT 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll -Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796. __• 196 12-0016 Summary Payroll Dist. PR061496 /96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 153 563 000 Long Term Disability 300.00 07/14/95 01-0006 'Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595' 09/30/95 03-0041 RCLSFY LiCALSI P/R JE093095 10/06/95 04-0004 RECLSFY LiCALSI JE100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/31/95 04-0061 RECLSFY LICALSI PR JE103195 11/03/95 05-0001 Summary Payroll Dist. PR110395• 11/30/95 05-0011 RECLSFY LICALSI PR JE113095 11/17/95 05-0019 Summary Payroll Dist. PR111795* 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021, Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96.07-0010 Summary Payroll Dist. PR011296 O1/26/96'07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-b039 Summary Payroll Dist.. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11=0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 '-'/96 11-0055 Summary Payroll Dist. PR053196 196 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 '06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 153 565 000- Workers Comp Insurance 500.00 07/31/95 01-0061 7/95 W/C INS JE073195 08/31/95 02-0069 W/C INS 8/95 JE093195 09/30/95 03-0042 9/95 W/C INS JE093095 10/31/95 04-0021 W/C INS 10/95 JE103195 10/31/95 04-0038 94-95 WC ADJ JE103195 12/31/95 06-0089 1.1/95 W/C EXP JE123195' 12/31/95 06-0090'• 12/95 W/C EXP JE123195 01/31/96 07-0044 1/96 W/C'EXP JE013196 DEBIT AMOUNT 3.65 3.65 3.65 3.65 3.65 3.65 2.00 87.96 6.59 12.35 12.35 12.34 24.72 12.35 1.24 11.10 4.94 7.41 12.35 12.36 12.36 12.35 12.35 12.35 . 12.35 12.35 12.35 12.36 12:35 12.35 12.35 12.35 12.35 12.35 12.35 6.00 •321.37 ,34.95 37,. 08 37.22 36.94 42.05 74.61 44.79 09:44AM 09/06/96 PAGE 358 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 87.96 0.00 0.00 * 321.37 0.00 -65.17 GENERAL LEDGER - GL3003. CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/31/96 09-0055 03/96 WC INS JE033196 03/31/96 09-0057 '1/96 WC ADJ-CC YEAR TO DATE JE033196 03/31/96 09-0058 2/96 WC INS JE033196 •05/30/96 11-0076 4/96 W/C INS 45.69 JE053096 t96 11-0077. 5/96 W/C INS JE053096 t96 12-0058 6/96 WC INS JE063096 565.91 * -65.60 * OBJECT TOTAL 101 153 567 000 SUI 1,326.00 08/24/95 03-0007 EMPLOYMENT DEVELOPMENT AP091295 11/13/95 05-0014 EMPLOYMENT DEVELOPMENT AP111495 01/26/96 08-0031 EMPLOYMENT DEVELOPMENT AP022196 05/09/96'11-0012 0.00 EMPLOYMENT DEVELOPMENT AP051496 0.00 16.12 OBJECT TOTAL 30.36 101 151571 000 Medicare 101 153 573 000 FICA 60.72 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895. 08/11/95 02-0008 Summary Payroll Dist., PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/30/95 03-0041 RCLSFY LiCALSI P/R JE093095 ' 10/06/95 04-0004 RECLSFY LiCALSI JE100695 10/20/95 04-0015 Summary Payroll Dist. •PR102095 10/31/95 04-0061 RECLSFY LICALSI PR JE103195 '11/03/95 05-0001 Summary Payroll Dist. PR110395 ' 11/30/95 05-0011 RECLSFY LICALSI PR JE113095 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06=0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95,06-0047 Summary, Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 1 196 08-0030 Summary Payroll Dist. PR022396 196 09-0011 Summary Payroll Dist. PR03O8i6' 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004, Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist., PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll•Dist. PR662896 06/30/96 12=0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL PERSONNEL TOTAL '101 153 603 000 Contract Svcs -Consultant 20,000.00 0.00 800.00 32,500.00 09:44AM 09/06/96 PAGE 359 DEBIT CREDIT• YEAR TO DATE AMOUNT AMOUNT AMOUNT .47.93 -0.43 45.69 48.08 70.57 46.00 565.91 * -65.60 * 500.31 *• 0.00 610.00 1,326.00 3,722.00 3,538.46 9,196.46 * 0.00 * 9,196.46 0.00 * 0.00 * 0.00 0.00 16.12 30.36 30.36 30.35 60.72 30.36 3.04 27.32 12.14 18.22 30.36 30.36 30.36 30.36 30.35 30.36 30.36 30.35 30.36 30.36 30.36 , 30.36 30.36 30.36 30.36 30.36 30.36 ' 15.00 790.09 * 0.00 * 790.09 82;047.85 * -317.49 * 81,730.36.* 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/12/95 02-0005 P E R S AP080905 11/20/95 06-0015 DAVID M GRIFFITH & ASSOC AP120895 OBJECT TOTAL 53 609 000 Contract Svcs -Technical 53 609 552 Contract'Svcs-Claims Mgmnt/Pmt. 08/18/95 02-0036 KNAPP PETERSEN & CLARKE AP083095 09/21/95 04-0006 KNAPP PETERSEN & CLARKE AP101795 10/23/95 05-0014 KNAPP PETERSEN & CLARKE AP111495 11/21/95 07-0007 KNAPP PETERSEN & CLARKE AP010995 06/30/96 12-0067 OTSTND CKS/WRITTEN OFF JE063096 OBJECT TOTAL 101 153 609 598 Contract Svcs-Cmptr Hardware' 07/01/95 01-0023 IBM CORPORATION UW3 AP072595 07/20/95 02-0005 PC TROUBLESHOOTER AP080995 08/04/95 02-0036 IBM CORPORATION UW3 AP083095 09/05/95 03-0017 IBM CORPORATION UW3 AP092095 10/10/95 04-0040 IBM CORPORATION UW3 AP102695 11/01/95 05-0035 IBM CORPORATION UW3 AP112895 12/01/95 06-0037 IBM CORPORATION UW3 AP122695 07/24/95 06-0037 NATIONAL BUSINESS MACHIN AP122695 12/31/95 06-0081 RCLSFY NATIONAL 06-0037 JE123195 01/17/96 08-0012 IBM CORPORATION UW3 AP021396 02/06/96 08-0031 IBM CORPORATION UW3 AP022196 03/06/96 09-0041 IBM CORPORATION UW3 AP032096 04/06/96 10-0038 IBM CORPORATION UW3 AP043096 05/01/96 11-0042 IBM CORPORATION UW3 AP052896 06/10/96 12-0034 IBM CORPORATION UW3 AP062596 OBJECT TOTAL 101 153 609 601 Contract Svcs-Cmptr Software 07/14/95 01-0023 MIRASOFT INC AP072595 07/17/95 02-0005 NATIONAL BUSINESS MACHIN AP080995 --'--/95 02-0036 NATIONAL BUSINESS MACHIN AP083095 X95 02-0036 PC TROUBLESHOOTER AP083095 08/11/95 03-0023 MIRASOFT INC AP092695 09/30/95 03-0040 RCLSFY NATIONAL BUSINESS JE093095 09/08/95 04-0006 MIRASOFT INC AP101795 09/25/95 04-0006 NATIONAL BUSINESS MACHIN A-PI01795 09/08/95 04-0040 NATIONAL BUSINESS MACHIN AP1162695 09/11/95 04-0040 NATIONAL BUSINESS MACHIN AP102695 10/16/95 04-0040 PCS COMPUTERS AP102695 11/03/95 05-0035 MIRASOFT INC AP112895 10/13/95 05-0035 NATIONAL BUSINESS MACHIN AP112895 11/30/95 05-0066 CONT SRV COMP•SUPRT JE113095 11/15/95 06-001'5 NATIONAL BUSINESS MACHIN AP12089S 11/15/95 06-0037 NATIONAL BUSINESS MACHIN AP122695 08/01/95 06-0037 NATIONAL BUSINESS MACHIN AP122695 0.00 15,000.00 2,410.00, 27,.100.00 . DEBIT AMOUNT 200.00 17,500.00 17,700.00 * 0.00 * 725.00 61.60 415.10 453.00 1,654.70 233..23 220.00 276.39 276.39 276.39 276.39 276.39 398.25 276•.39 276.39 276.39 276.39 276.39 276.39 3,891.77 6,076.50 700.00 700.00 55.00 1,000.00 875.00 75.00 2,621.37 175.00 87.50 147.51 56.25 612.50 700.00 1,150.00 1,150.00 87.50 09:44AM 09106/96 PAGE 360 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * -415.10 -415.10 -398.25 -398.25 * 17,700.00 0.00 0.00 1,239.60 0.00 3,493.52 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET z DATE JOUR.NO. REF 2 AMOUNT 11/30/95 06-0038 NATIONAL BUSINESS MACHIN AP122795 , 01/26/96 08-0012 COMPUTER RESOURCES INC AP021396 01/19/96 08-0012 COMPUTER RESOURCES INC AP021396 01/15/96 08-0012 NATIONAL BUSINESS MACHIN AP021396 --'"-/96 08-0045 COMPUTER RESOURCES INC AP022896 /96 08-0045 COMPUTER RESOURCES INC AP022896 02/23/96 09-0012 COMPUTER.RESOURCES INC AP031296 03/19/96 09-0036 MIRASOFT INC AP031996 02/29/96 09-0041 COMPUTER RESOURCES INC AP032096 03/06/96 09-0041 COMPUTER RESOURCES INC AP032096 03/08/96 09-0041 COMPUTER RESOURCES INC AP032096 03/13/96 09-0041 COMPUTER RESOURCES INC AP032096 03/18/96 09-0053 COMPUTER RESOURCES INC AP032696 03/31/96 09-0061 RCLSFY NAT BSNSS AP 04-0 JE033196 03/22/96 10-0013 COMPUTER RESOURCES INC AP040996 03/22/96 10-0013 COMPUTER RESOURCES INC AP040996 03/26/96 10-0013 MIRASOFT INC AP040996 03/31/96 10-0017 COMPUTER RESOURCES INC AP040996 04/05/96. 10-0038 COMPUTER RESOURCES INC AP043096 04/19/96 10-0049 COMPUTER RESOURCES INC AP043096 04/15/96 10-0049 COMPUTER RESOURCES INC AP043096 04/25/96 1110012 COMPUTER RESOURCES INC AP051496 05/06/96 11-0018 COMPUTER RESOURCES INC AP051496 05/09/96 11-0042 COMPUTER RESOURCES INC AP052896' 05/20/96 11-0047 COMPUTER RESOURCES INC AP052896 05/29/96 12-0011 COMPUTER RESOURCES INC AP061196 05/31/96 12-0011 COMPUTER RESOURCES INC AP061196 '06/07/96 12-0034 COMPUTER RESOURCES INC AP062596 06/14/96 12-0034 COMPUTER RESOURCES INC AP062596 06/24/96 12-0062 COMPUTER RESOURCES INC AP063096 06/30/96 12-0062 COMPUTER RESOURCES INC AP063096 OBJECT TOTAL 101 153 609 602 Contract Svcs -Postage Machine f'-""/95 02-0005 PITNEY BOWES CREDIT CORP AP080995 1 /95 02-0036 PITNEY BOWES AP083095 10/14/95 04-0040 PITNEY BOWES CREDIT CORP AP102695� 03/31/96 09-0062 RCLSFY PITNEY AP 03-0007 JE033196 03/31/96 09-0062 RCLSFY PITNEY AP 03-0021 JED33196 03/31/96 09-0062 RCLSFY PITNEY AP•03-0021 JE033196 03/31/96 09-0062 RCLSFY PITHY AP 05-0040 JE033196 03/31/96 09-0062 RCLSFY PITNEY AP 05-0040 JE033196 03/31/96 09-0062 RCLSFY PITNEY AP 07-0007 JE033196: 03/31/96 09-0062 RCLSFY PITNEY AP 09=0053 JE033196 03/31/96 09-0062 'RCLSFY PITNEY AP 09-0053 JE033196 04/10/96 11-0012 PITNEY BOWES AP051496 04/21/96 11-0012 PITNEY BOWES AP051496 06/16/96 12-0034 PITNEY BOWES AP062596 OBJECT TOTAL 3,400.00 DEBIT AMOUNT 599.09 360.00 .360.00 1,150.00 360.00 360.00 360.00 175.00 360.00 75.00 360.00 131.25 360.00 190.00 360.00 205.00 540.00 427.50 629.38 326.25 360.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 440.81 390:00 27,668.41 592.63 199.56 616.34 210.12 23.71 282.57 615.39 44.81 303.05 331.31 182.49 200.00 306.55 3,908.53 09:44AM 09/06/96 PAGE 361 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,621.37 i -2,621.37 * 25,047.04 0.00 -123.81 -123.81 * • 3,784.72 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 153 609 604 Contract Svcs -Copiers 16,900.00 07/01/95 01-0003 XEROX CORPORATION AP071195 08/01/95 02-0015 XEROX CORPORATION AP081595 08/02/95 02-0015 XEROX CORPORATION AP081595 --'--/95 02-0036 XEROX CORPORATION AP083095 /95 03-0017 XEROX CORPORATION AP092095 10/02/95 04-0006 XEROX CORPORATION AP101795 10/01/95 04-0006 'XEROX CORPORATION AP101795 10/02/95 04-0007 XEROX CORPORATION AP101095 11/01/95 05-0014 XEROX CORPORATION AP111495 11/02/95 05-0014 XEROX CORPORATION AP111495 12/01/95 06-0015 XEROX CORPORATION AP120895 11/28/95 06-0019 TIGER REPROGRAPHICS AP121295 11/28/95 06-0019 TIGER REPROGRAPHICS AP121295 12/02/95 06-0037 XEROX CORPORATION AP122695 01/01/05 06-0038 XEROX CORPORATION AP122795 01/02/96 07-0007 XEROX CORPORATION AP010995 01/03/96 07-0025 XEROX CORPORATION AP012396 01/03/96 07-0025 XEROX CORPORATION AP012396 02/01/96 08-0012 XEROX CORPORATION AP021396 02/13/96 08-0031 C & J ENTERPRISE AP022196 03/01/96 09-0012 XEROX CORPORATION AP031296 03/04/96 09-0021 C & J ENTERPRISE AP031296 03/20/96 09-0041 UNIVERSITY COPY SYSTEMS AP032096 03/02/96 09-0041 XEROX CORPORATION AP032096 03/21/96 10-0013 C & J ENTERPRISE AP040996 04/02/96 10-0038 XEROX CORPORATION AP043096, 04/02/96 10-0038 XEROX CORPORATION AP043096 • 04/01/96 10-0038 XEROX CORPORATION AP043096 04/01/96 10-0038 XEROX CORPORATION AP043096 05/06/96 11-0012 XEROX CORPORATION AP051496 05/02/96 11-0012• XEROX CORPORATION AP051496 ' 02/02/96 12-0011 XEROX CORPORATION AP061196 06/01/96 12-0011 XEROX CORPORATION AP061196 !'"-f96 12-0011 XEROX CORPORATION AP061196 1 /96 12-0064 XEROX CORPORATION AP063096 ub/eu/96 12-0064 XEROX CORPORATION AP063096 OBJECT TOTAL 101 153 609 605 Contract Svcs -Typewriter 10/12/95 04-0040 DESERT BUSINESS MACHINES AP102695 01/04/96 08-0012 DESERT BUSINESS MACHINES AP021396 03/01/96 09-0041 DESERT BUSINESS MACHINES AP032096 04/01/96 10-0017 DESERT BUSINESS MACHINES AP040996 OBJECT TOTAL 101 153 609 608 Contracts Svcs -Telephone 12/31/95 06-0084 RCLSFY HOMISCO 02-0005 JE123195 • 03/31/96 09-0064 RCLSFY AT&T AP 02-0005 JE033196 700.00 DEBIT AMOUNT 1,059.40 1,059.40 608.89 1,059.40 608.89 608.89 1,059.40 50.00 . . 1,059.40 608.89 1,059.40 111.54 1,003.00 608.89 1,059.40 608.89 50.00 100.00 1,059.40 95.00 1,059.40 117.27 445.00 608.89 80.00 608.89 1,059.40 50.00 50.00 1,059.40 608.89 608.89 1,059.40 608.89 50.00 50.00 21,662.40 115.00 225.00 583.20 125.00 •1;048.20 11,000.00 2,003.40 603.10 09:44AM 09/06/96 PAGE 362 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 r 0.00 * 21,662.40 0.00 0.00 * 1,048.20 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 363 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT -AMOUNT 03/31/96 09-0064 RCLSFY AT&T AP 03-0007 JE033196' 873.03 03/31/96 09-0064 RCLSFY AT&T AP 04-0002 JE033196 806.10 03/31/96 09-0064 RCLSFY AT&T AP 05-0014 JE033196 755.10 03/31/96 09-0064 RCLSFY AT&T AP 07-00007 JE033196 603.10 -- -"196 09-0064 RCLSFY AT&T AP 08-0012 JE033196 756.42 196 09-0064 RCLSFY AT&T AP 08-0012 JE033196 1,387.82 03/16/96 10-0013 AT&T AP040996 604.95 04/16/96 10-0049 AT&T AP043096 604.95 05/16/96 12-0034 AT&T AP062596 604.95 06/16/96 12-006.2 AT&T AP063096 604.95 OBJECT TOTAL 10,207.87 * 0.00 * 10,207.87 101 153 625 000 Insurance 0.00 0.00 * 0.00 * 0.00 101 153 625 700 '. Insurance -Liability k231,000:00 0.00 06/21/95 01-0003 C V J P I A AP071195 102,884.00 OBJECT TOTAL 102,884.00 * 0.00 * 102,884.00 101 153 625 701 Insurance -Property 10,000.00 0.00 06/30/95 01-0023 COACHELLA VALLEY INSURAN AP072595 8,751.00 08/01/95 02-0036 COACHELLA VALLEY INSURAN' AP083095 1,861.47 10/10/95'04-0031 RENTAL PRPTY-LQ HOUS `CRIO1095 -1,861.47 01/11/96 08-0012 COACHELLA VALLEY INSURAN AP021396 1,525.39 OBJECT TOTAL 12,137.86 * -1,861.47 * 10,276.39 101 153 625 702 Insurance -Vehicle 20,000.00 0.00 07/28/95 02-0'015 COACHELLA VALLEY INSURAN AP081595 �" 13,271.00 08/14/95 02-0036 COACHELLA VALLEY INSURAN AP063095 537.00 10/02/95 06-0015 CITY OF LA QUINTA/HOUSIN. AP120895 1,861.47 01/02/96 07-0007 COACHELLA VALLEY INSURAN AP010995 1,596.00 03/19/96 10-0038 COACHELLA VALLEY INSURAN AP043096 353.00 03/19/96 12-0034 COACHELLA'VALLEY INSURAN AP062596' 353.00 OBJECT TOTAL 17,971.47 * 0.00 + 17,971.47 101 153 625 703 Insurance -Volunteers 425.00 0.00 111111196 12-0011 CIMA COMPANIES INC AP061196 ' 571:00 f96 12-0034 CIMA COMPANIES INC AP062596 95.00 OBJECT TOTAL 666.00 * 0.00 * 666.00 101 153 625 704 Insurance -Other 1,180.00 0.00 09/21/95 04-0002 COACHELLA VALLEY INSURAN •AP100495• 1,406.00 OBJECT TOTAL 1,406.00 *. 0.00 * 1,406.00 101 153 635 000 Utilities Telephone 50,060.00 0.00 06/22/95 01-0003 GTE CALIFORNIA AP071195 27.21 06/22/95 01-0003 GTE CALIFORNIA - AP071195 41.39 07/01/95 01-0023• GTE CALIFORNIA AP072595 41.40 07/01/95 01-0023 GTE,CALIFORNIA AP072595 41.99 07/01/95 01-0023 GTE CALIFORNIA AP072595 41.99 07/01/95 01-0023 GTE CALIFORNIA AP072595 41.40 GENERAL LEDGER - CL3003 CITY OF LA QUINTA DESCRIPTION DATE• JOUR.NO. 07/31/95 01-0040 PAY PHONE COM -SPRINT 07/16/95 02-0005 AT&T 07/16/95 02-0005 GTE CALIFORNIA 07/22/95 02-0005 GTE CALIFORNIA 195 02-0005 HOMISCO f95 02-0012 PHONE CALL-KIRKLAND 08/03/95 02-0013 PHONE CALL -C SPIDELL 07/22/95 02-0015 GTE CALIFORNIA 07/19/95 02-0025 GTE CALIFORNIA 06/30/95 02-0036 A T & T 08/01/95 02-0036 GTE CALIFORNIA 08/01/95 02-0036 GTE CALIFORNIA 08/01/95 02-0036 GTE CALIFORNIA 08/01/95 02-0036 GTE CALIFORNIA 08/01/95 02-0036 GTE CALIFORNIA 07/31/95 02-0036 SPRINT 08/15/95 02-0041 PHONE CALL -P PARKER 08/15/95 02-0041 PHONE CALL -M NICHLSN 08/16/95 03-0007 AT&T 08/16/95 03-0007 GTE CALIFORNIA 08/16/95 03-0007 GTE CALIFORNIA 08/31/95 03-0007 SPRINT 08/22/95 03-0017 GTE CALIFORNIA 08/22/95 03-0017 GTE CALIFORNIA 09/01/95 03-0017 GTE CALIFORNIA 09/01/95 03-0017 GTE CALIFORNIA 09/01/95 03-0017 GTE CALIFORNIA 09/01/95 03-0017 GTE CALIFORNIA 08/29/95 03-0021 L A CELLULAR 09/21/95 03-0043• PHONE CALL -C SPIDELL 09/16/95 04-0002 AT&T 09/22/95 04-0006 GTE CALIFORNIA 09/22/95 04-00.06 •GTE CALIFORNIA 09/19/95 04-0007 GTE CALIFORNIA • -'--t95 04-0007 GTE CALIFORNIA 1 195 04-0007 L A CELLULAR. - 09/29/95 04-0007 SPRINT 10/01/95 04-0040 GTE CALIFORNIA 10/01/95 04-0040 GTE CALIFORNIA 10/01/95 04-0040 •GTE CALIFORNIA 10/01/95 04-0040 GTE CALIFORNIA 09/28/95 04-0040 GTE CALIFORNIA 10/23/95 04-0060 PHONE CALL -T BROWN 10/27/95 04-0068 PHONE CALL -C SPIDELL 10/16/95 05-0014 A T & T 10/22/95 05-0014 GTE CALIFORNIA 10/22/95 05-0014 GTE CALIFORNIA 10/16/95 05-0014 GTE CALIFORNIA 11/06/95 05-0023 PUBLIC PHONE -SPRINT DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR073195 AP080995 AP080995 AP0S0995 AP080995 CR0B0295 CR080395 AP0S1595 AP082295 AP0S3095 AP083095 AP0S3095 AP083095 AP0S3095 AP083095 AP083095 CR0S1595 CR0S1595 AP091295 AP091295 AP091295 AP091295 AP092095 AP09209S AP092095 AP092095 AP092095 AP092095 AP092695 CR092195 AP100495 AP101795 AP101795 AP101095 AP101095 AP101095 AP101095 AP102695 AP102695 AP102695 AP102695 AP102695 CR102395 CR102795 AP111495 AP111495 AP111495 AP111495 CRI10695 L DEBIT AMOUNT 603.10 313.08 27..22 2,003.40 41.40 2,342.59 54.57 41.40 41:99 41.99 41.40 40.91 581.07` 873.03 328.94 2,190.70 706.99 26.34 40.08 41.40 41.99 41.40 41.99 445.19 806:10 41.38 27.21 2,105.36 325.11 374.83 986.15 41.28 41.86 41.28 41.86 31.40 09:44AM 09/06/96 PAGE 364 CREDIT YEAR TO DATE AMOUNT AMOUNT -0.13 -2.76 -0.24 -0.74 -1.36 -5.47 -2.39 -3.84 755.10 27.15 41.28 326.82 -0:27, GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996.: , DEBIT• AMOUNT 41.86 42.08 41.28 41.86 41.28 2,118.36. 518.46 1.34 803.50 26.71 40.63 2,079.41 329.93 3.45 665.72 '41.28 41.86 41.86 41.28 27.14 603.10 2,208.73 41.26 675.93 322.81' 41.36 41.96 41.96 3.83 41.36 756.42 40.64 26.71 317.22 3,959.47 729.91 4.23 999.52 41.28 41.28 41.87 41.87 CREDIT AMOUNT -4.28 -0.48 -445.19 -374.83• -2,003.40 -0.11 -1.20 09:44AM 09/06/96 PAGE 365 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/01/95 05-0035 GTE CALIFORNIA AP112895 11/01/95 05-0035• GTE CALIFORNIA AP112895 11/01/95 05-0035 GTE CALIFORNIA AP112895 11/01/95 • 05-0035 r GTE CALIFORNIA AP112895 195 05-0035 GTE CALIFORNIA AP112895; 195 05-0040 GTE CALIFORNIA AP112995 10/30/95 05-0040 SPRINT AP112995 10/21/95 05-0040 SPRINT AP112995 11/27/95 05-0060 PHONE CALL-NICHOLSON CR112795 11/16/95 06-0015 AT&T AP120895 11/22/95 06-0015 GTE CALIFORNIA AP120895 11/22/95 06-0015 GTE CALIFORNIA AP120895 11/22/95 06-0015 GTE CALIFORNIA AP120895 11/16/95 06-0019 GTE CALIFORNIA AP121295 11/21/95 06-0019 SPRINT AP121295 11/29/95 06-0019 SPRINT AP121295 12/01/95 06-0037 GTE CALIFORNIA AP122695 12/01/95 06-0037 GTE CALIFORNIA AP12205 12/01/95 06-0037 GTE CALIFORNIA AP122695 12/01/95 06-0037 GTE CALIFORNIA AP122695 12/13/95 06-0052 PHONE CALL-TROUSDELL CR121395 12/31/95.06-0084 RCLSFY LA CELL 03-0021 JE123195 12/31/95 06-0084 RCLSFY LA CELL 04-0007 JE123195 12/31/95 06-0084 RCLSFY HOMISCO 02-0005 JE123195 12/22/95 07-0007 GTE CALIFORNIA AP010995 12/16/95 07-0007 A T & T AP010995 12/19/95 07-0007 GTE CALIFORNIA AP010995 12/22/95 07-0007 GTE CALIFORNIA AP010995 12/30/95 07-0007 SPRINT AP010995 12116/95 07-0025 GTE.CALIFORNIA AP012396 01/01/96 07-0025 GTE•CALIFORNIA AP012396 01/01/96 07-0025 GTE CALIFORNIA AP012396 01/01/96 07-0025 GTE CALIFORNIA AP012396 12/21/95 07-0025 SPRINT AP012396• ---'--/96 07-0025 GTE CALIFORNIA AP012396 /96 08-0011 PAY PHONE 02/05/96 01/16/96 08-0012 AT&T AP021396• • 01/22/96 08-0012 GTE CALIFORNIA AP021396 01/22/96 08-0012 GTE CALIFORNIA i AP021396 01/16/96 08-0012 GTE CALIFORNIA AP021396 02/12/96 08-0020 PHONE CALL -C SPIDELL CR021296 01/19/96 08-0021 GTE CALIFORNIA AP021396. 01/30/96 08-0021 SPRINT AP021396 01/20/96 08-0021 SPRINT AP021396 01/25/96 08-0021 TELECOM DISTRIBUTION SVC AP021396 02/01/96 08-0031 GTE CALIFORNIA 'AP022196' 02/01/96 08-0031 GTE -CALIFORNIA AP022196 02/01/96 08-0031 GTE CALIFORNIA AE022196 02/01/96 08-0031 GTE CALIFORNIA AP022196 DEBIT• AMOUNT 41.86 42.08 41.28 41.86 41.28 2,118.36. 518.46 1.34 803.50 26.71 40.63 2,079.41 329.93 3.45 665.72 '41.28 41.86 41.86 41.28 27.14 603.10 2,208.73 41.26 675.93 322.81' 41.36 41.96 41.96 3.83 41.36 756.42 40.64 26.71 317.22 3,959.47 729.91 4.23 999.52 41.28 41.28 41.87 41.87 CREDIT AMOUNT -4.28 -0.48 -445.19 -374.83• -2,003.40 -0.11 -1.20 09:44AM 09/06/96 PAGE 365 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA' FOR FISCAL YEAR 1996,. PAGE 366 DEBIT DESCRIPTION BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 02/16/96 09-0012' GTE CALIFORNIA AP031296 02/22/96 09-0012 GTE CALIFORNIA AP031296 02/22/96 09-0012 GTE CALIFORNIA AP031296 02/16/96 09-0021 AT&T AP031296 n,)-lla/96 09-0021 GTE CALIFORNIA AP031296 /96 09-0021 SPRINT AP031296 U.3/Vi/96 09-0021 SPRINT AP031296 02/22/96 09-0021 TELECOM DISTRIBUTION SVC AP031296 03/01/96 09-0041 GTE CALIFORNIA AP032096 03/01/96 09-0041 GTE CALIFORNIA AP032096 03/01/96 09-0041 GTE CALIFORNIA AP032096 03/01/96 0970041 GTE CALIFORNIA AP032096 03/31/96 09-0064 RCLSFY AT&T AP 08-0012 JE033196 03/19/96 10-0013 GTE CALIFORNIA AP040996 03/16/96 10-0013 GTE CALIFORNIA AP040996 03/22/96 10-0038 GTE CALIFORNIA AP043096 03/22/96 10-0038 GTE CALIFORNIA %AP043096 04/01/96 10-0038 GTE CALIFORNIA AP043096 04/01/96 10-0038 GTE CALIFORNIA AP043096 04/01/96 10-0038 GTE CALIFORNIA AP043096 04/01/96 10-0038 GTE CALIFORNIA AP043096 03/30/96 10-0038 SPRINT AP043096 04/16/96 11-0012 GTE CALIFORNIA AP051496 04/19/96 11-0012 GTE CALIFORNIA AP051496 04/22/96 11-0012 GTE CALIFORNIA AP051496 04/22/96 11-0012 GTE CALIFORNIA AP051496 04/21/96 11-0018 SPRINT AP051496 04/29/96 11-0018 SPRINT AP051496 05/10/96.11-0032 1.31 PAY PHONE -SPRINT CR051096 05/14/96 11-0038 RFND PYMT-EXT CORD CR051496 05/01/96 11-0042 GTE CALIFORNIA AP052896 05/01/96 11-0042 GTE CALIFORNIA AP052896 05/01/96 11-0042 GTE CALIFORNIA AP052896 05/01/96 11-0042 GTE CALIFORNIA AP052896 n5/an/96 11-0075 PHNE REMB BUDGT INFO CR053096 I /96 12-0011 GTE CALIFORNIA AP061196 '.,,../96 12-0011 GTE CALIFORNIA AP061196 05/22/96 12-0011 GTE CALIFORNIA AP061196 05/20/96 12-0011 SPRINT• AP061196 05/19/96 12-0011 GTE CALIFORNIA AP061196 05/31/96 12-0034 SPRINT AP062596 0.6/01/96 12-0034 GTE CALIFORNIA •AP062596 06/01/96 12-0034 GTE CALIFORNIA AP062596 06/01/96 12-0034 GTE CALIFORNIA AP062596 06/01/96 12-0034 GTE CALIFORNIA AP062596 06/19/96 12-0062 GTE CALIFORNIA AP063096 06/20/96 12-0062 SPRINT AP063096 " 06/22/96 12-0064 GTE CALIFORNIA AP063096 06/22/96'12-0064 GTE CALIFORNIA AP063096 0 c 09:44AM 09/06%96 PAGE 366 DEBIT CREDIT YEAR TO DATE' AMOUNT AMOUNT AMOUNT 342.39 41.28 27.14 1,387.82 2,828.41 3.45 908.68 110.00 41.29 41.29 41.87 41.87 -5,784.67 2,597..68 326.47 41.29 27.15 41.29 41.87 41.29 41.87 917.74 321.11 2,601.07 40.64 26.71 1.14 837.93 -0.15 -54.57 41.87 41.29 41.87 41.29 -107..83 333.65 27.14 41•.28 1.31 2,611.19 908.12 '- 41.87 41.29 41.87 41.29 2,640.40 3:92 41.29 27.15 c GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR -1996. DESCRIPTION BUDGET DATE JOUR.NO.. REF 2 AMOUNT 06/16/96 12-0064 GTE CALIFORNIA AP063096 07/01/96 12-0064, SPRINT AP063096 OBJECT TOTAL 53 635 660 Utilities Telephone -Mobile 12,120.00 /95 01-0003 MOBILEMEDIA, AP071195• ' 07/29/95 02-0005 L A CELLULAR APOS0995 07/22/95 02-0005 L A CELLULAR 'AP080995 07/21/95 02-0015 MOBILEMSDIA AP081595 08/21/95 02-0036 L A CELLULAR AP083095 08/18/95 03-0007 MOBILEMEDIA AP091295 08/30/95 03-0007 THE PERFECT ANSWER AP091295 09/24/95 04-0006. L A CELLULAR AP101795 09,/15/95 04-0006 MOBILEMEDIA AP101795 10/21/95 04-0052 L A CELLULAR AP103195 10/29/95 05-0014 L A CELLULAR AP11149S 10/20/95 OS -0014 MOBILEMEDIA AP111495 10/26/95 09-0014 THE PERFECT ANSWER AP111495 11/21/95 05-0040 L A CELLULAR' r AP112995 12/01/95 06-6015 AUTOMATED TELECOM AP12089S 12/01/95 06-0015 L A CELLULAR AP120895 11/17/95 06-0015 MOB'ILEMEDIA AP120895 12/22/95 06-0038 L A CELLULAR AP122795 12/31/95 06-0084 RCLSFY LA CELL 03-0021 JE123195 12/31/95 06-0084. RCLSFY LA CELL 04-0007 JE123195 12/17/95 07-0007 MOBILEMEDIA AP010995 01/01196 07-0007 AUTOMATED TELECOM AP010995 12/31/95 07-0007 L A CELLULAR AP010995 01/15/96 07-0025 THE PERFECT ANSWER AP012396 01/19/96 08-0012 MOBILEMEDIA AP021396 02/01/96 08-0021 AUTOMATED TELECOM AP021396 01/29/96 08-0021 L A CELLULAR AP021396 01/21/96 08-0021 li A CELLULAR AP021396 02/20/96 08-0045 L A CELLULAR AP022896 f""'196 08-0045 L A CELLULAR- AP022896 1 196 09-0012 AUTOMATED TELECOM AP031296 03/06/96 09-0041 A T & T AP032096 04/11/96 10-0013 AUTOMATED TELECOM AP040996 03/21/96 10-0013 L A CELLULAR AP040996 03/21/96 10-0013 L A CELLULAR AP040996 03/15/96 10-0013 MOBILEMEDIA AP040996 04/21/96 10-0049 L A CELLULAR AP043096 04/21/96 10-0049 L A CELLULAR AP043096 04/15/96 10-0049 THE PERFECT ANSWER AP043b96 '05/11/96 11-0012 AUTOMATED TELECOM AP051496 04/19/96 11-0018 MOBILEMEDIA AP051496 04/06/96 11-0052 A T & T AP052896 05/06/96 11-0052 A T & T -AP052896 05%20/96 11-0052 L A CELLULAR APOS2896 09:44AM 09/06/96 PAGE 367 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 327.73 1,046.20 57,276.55 * -8,793.91 106.94 472.00 631.17 52.25 770.43 41.80 105.15 811.53 52.25 711.94 367.13 159.17 35.85 898.48 ( ' 436.08 366.20 53.85 1,154.94 445.19 374.83 52.27 153.21 372.93 .35.85 52.27 394.63 370.75 950.76 59.30 1,553.16 99.90 1.04 99.90 448.78 1,621.18 28.54 1,575.12 238.76 35.85 99.90 52.68 1.56- 0.6.7 379.20 48,482:64 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/96 11 007 R F A MA 7 , 0.00 0.00 0.00 22,000.00 - 9 CLS Y UTO TED 06-003 JE053196 05/20/96 12-0011 L A CELLULAR AP061196 06/01/96 12-0011 AUTOMATED TELECOM AP061196 05/24/96 12-0034 MOBILEMEDIA AP062596 --'-"/96 12-0064 L A CELLULAR AP063096 /96 12-0064 L A CELLULAR AP063096 OBJECT TOTAL 101 153 637 000 ' Travel & Meetings 10/24/95 04-0040 CASH/PETTY CASH AP102695 11/16/95 05-0035 CASH/PETTY CASH AP112895 12/31/95 06-0082 RCLSFY P/C 04-0040/05-00 JE123195 01/24/96 08-0012 PAMELA LICALSI AP021396 OBJECT TOTAL 101 153 641 000 Mileage Reimbursement 05/31/96 11-0085 RCLSFY LiCLSI MLG 9/5/95 JE053196 05/31/96 11-0085' RCLSFY LiCLSI MLG 10/30/ JE053196 05/31/96 11-0085 RCLSFY LiCLSI MLG 03/11/ JE053196 05/31/96 11-0085 RCLSFY LiCLSI MLG 04/04/ JE053196 05/31/96 11-0085 RCLSFY LiCLSI MLG 05/21/ JE053196 07/22/96 12-0066 PAMELA LICALSI AP063096 OBJECT TOTAL 101 153 643 000 Advertising 101 153 645 000 Postage 07/06/95 02-.0005 POSTAGE BY PHONE SYSTEM AP080995 07/17/95 02-0015 FEDERAL EXPRESS CORP AP081595 08/14/95 02-0036 FEDERAL EXPRESS CORP AP083095 08/24/95 03-0007 PITNEY BOWES AP091295 08/28/95 03-00.07 POSTAGE BY PHONE SYSTEM AP091295 09/11/95 03-0017 FEDERAL EXPRESS CORP AP092095 09/14/95 03-0021 PITNEY BOWES CREDIT CORP AP092695 09/16/95 03-0021' PITNEY BOWES AP092695 F111-195 03-0029 CASH/PETTY CASH AP092895 195 04-0040 POSTAGE BY PHONE SYSTEM AP102695 1U/16/95 04-0052 • FEDERAL EXPRESS CORP AP103195 11/14/95 05-0040 PITNEY BOWES CREDIT CORP AP 112995 . 11/14/95 05-0040 PITNEY BOWES CREDIT CORP AP112995 11/13/95 06-0015 FEDERAL EXPRESS CORP AP120895 11/15/95 06-0015 POSTAGE BY PHONE SYSTEM AP120895 12/11/95 06-0038 FEDERAL EXPRESS CORP AP122795 12/16/95 07-0007 PITNEY BOWES AP010995 01/02/96 07-0025 POSTAGE BY PHONE SYSTEM AP012396 01/15/96 08-0021 FEDERAL EXPRESS CORP AP021396 02/12/96 08-0031 FEDERAL EXPRESS CORP AP022196 02/08/96 08-0031 POSTAGE BY PHONE SYSTEM AP022196 03/15/96 09-0030 CASH/PETTY-CASH AP031596 03/11/96 09-0041 'FEDERAL EXPRESS CORP AP032096 0.00 0.00 0.00 22,000.00 40.00 10.00 -50.00 32.00 82.00 * -50.00 * 32.00 0.00• 52.48 107.52 146.56 104.16 161.28 170.56 742.56 * 0.00 * 742.56 0.00 * 0.00 * 0.00 0; 00 2,000.00 444.75 ` 208.25 210.12 2,000.00 148.00 23.71 '282.57' 3.94 2,000.00 311.75 615.39 •44.81 643.25 2,000.00 , 275.25 303.05 2,000.00 514.00 292.50 ' 2,000.00 10.75 367.50 09:44AM 09/06/96' PAGE 368 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 213.67 1,350.62 99.90 77.29 1,550.67 , 346.79 20,364.33 * 0.00 * 20,364.33 • U.00 40.00 10.00 -50.00 32.00 82.00 * -50.00 * 32.00 0.00• 52.48 107.52 146.56 104.16 161.28 170.56 742.56 * 0.00 * 742.56 0.00 * 0.00 * 0.00 0; 00 2,000.00 444.75 ` 208.25 210.12 2,000.00 148.00 23.71 '282.57' 3.94 2,000.00 311.75 615.39 •44.81 643.25 2,000.00 , 275.25 303.05 2,000.00 514.00 292.50 ' 2,000.00 10.75 367.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA . FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE , JOUR.NO. REF 2 AMOUNT 03/20/96 09-0041 U S POSTMASTER AP032096 03/16/96 09-0053 PITNEY BOWES AP032696 03/15/96 09-0053 PITNEY BOWES AP032696- 03/14/96 09-0053 POSTAGE BY PHONE SYSTEM AP032696 f96 09-0062 RCLSFY PITNEY BOWES INVO JE033196 196 10-0049 FEDERAL -EXPRESS CORP AP043096 04/30/96 10-0055 U S POSTMASTER AP043096 04/24/96 11-0012 POSTAGE BY PHONE SYSTEM AP051499 04/24/96 11-0021 UNITED STATES POSTAL SVC AP051496 05/14/96 1120023• POSTAGE AP051496 05/14/96'11-0042 FEDERAL EXPRESS CORP AP052896 05/07/96 11-0047 POSTAL CONNECTION OF AP052896 05/10/96 11-0047 POSTAL CONNECTION OF AP052896 05/10/96 11-0047 POSTAL CONNECTION OF AP052896 05/29/96 11-0056 CASH/PETTY CASH AP052996 06/21/96 12-0034 UNITED STATES POSTAL SVC AP062596 06/29/96 12-0064 UNITED PARCEL SERVICE AP063096 06/17/96.12-0066 FEDERAL EXPRESS CORP AP063096 OBJECT TOTAL 101 153 647 000 Printing 07/26/95 02-0015 THE•PRINTING PLACE AP081595 10/29/95 05-0035 ARROW PRINTING COMPANY AP112895 12/29/95 07-0025 THE PRINTING PLACE AP012396 02/29/96 09-0041 THE PRINTING PLACE AP032096 05/31/96 11-0085 RCLSFY ARROW A/P 04-0002 JE053196 05/31/96 11-0085 RCLSFY ARROW A/P 07-0025 JE053196 05/31/96 11-0085 RCLSFY ARROW A/P 10-0038 JE053196 OBJECT TOTAL - 101 153 649 060 Membership Dues 05/08/96 11-0043 RCLSFY MMASC AP 11-0012 JE050896 OBJECT TOTAL '53 651 000 Subscriptions & Publications /95 04-0006 JOBS AVAILABLE INC AP101795 10/05/95 05-0014 DATA RESEARCH INC AP111495 11/30/95 05-0066 RCLSFY DUE/SUBSCRPTIONS JE113095 01/31/96 07-0073 RCLSFY THOMPSON 08-0012 JE013196 01/29/96 09-0012 DATA RESEARCH INC AP031296 01/22/96 09-0012 THOMPSON PUBLISHING, GROU AP031296 •04/04/96 10-0013 PC MAGAZINE AP040996 01/22/96 10-0038 BUSINESS & LEGAL REPORTS AP043096 03/18/96 10-0038 THOMPSON PUBLISHING GROU AP043096 04/25/96 10-0049 DATA RESEARCH INC AP043096 •01/22/96 11-0041 BUSINESS & LEGAL REPORTS VD 25031 05/08/96 11-0043 RCLSFY THMPSN AP 11-0012 JE050896 05/31/96 11-0085 RCLSFY WRDPRFT MGZ A/Pll JE053196 05116/96 12-0034 DATA RESEARCH INC AP062596 1,000.00 30.00 850.00 DEBIT AMOUNT 85.00' 331.31 182.49 2,000.00 363.50 - 104.00 2,000.00 2,000.00 401.50 18.22 27.08 29.62 17.50 2,000.00 8.50 388.25 26,656.56 530.13 51.72 530.13 530.12 193.95 210.11 235.97 2,282.13 40.00 40.00 28.00 189.75 19.50 256.00 121.00 275.00 49.97 320.08 279-.00 121.00 238.00 24.00 98.75 CREDIT AMOUNT 09:44AM 09/06/96' PAGE 369 YEAR TO DATE AMOUNT • -1,993.45 -2,000.00 , -3,993.45 * e 0.00 0.00 -320.08 22,663.11 0.00 2,282.13 0.00 40.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 65/23/96 12-0034 INTERNATIONAL'PERSONNEL' AP062596 05/21/96 12-0034 ~ THOMPSON PUBLISHING GROU AP062596 32.31 -620.00. OBJECT TOTAL 135.00 -30.00 53 655 000 Training & Education 10,200.00 195 03-0040 RCLSFY PETTY CASH EXP JE093095 318,989.47 10/24/95 04-0040 CASH/PETTY CASH AP102695 10/04/95 05-0035 PC TROUBLESHOOTER AP112895 96.59 02/06/96 08-0012' DANIEL CRAWFORD JR. AP021396 62/06/96 08-0012 RICHARD KIRKLAND AP021396 -98.59 02/26/96 09-0012 FRED PRYOR SEMINARS AP031296 171.12 06/10/96 12-0034 COLLEGE OF THE DESERT AP062596 297.28 06/24/96'12-0064 BRITT W WILSON AP063096 646.34- OBJECT TOTAL 608.89 101 153 656 000 Employee Recognition 4,400.00 07/07/95 02-0015 NOEL BRUSH AWARDS AP081595 , 12/12/95 06-0022 CRISTAL•SPIDELL AP121295 12/16/95 06-0030 STARLIGHT PRODUCTIONS •AP121895 12/16/95 06-0030 LA QUINTA COUNTRY CLUB AP121895 11/27/95 06-0038 NOEL BRUSH AWARDS AP122795 12/16/95 06-0038 LA QUINTA COUNTRY•CLUB. AP122795 12/13/95 06•-0052 X -MAS PARTY #101 CR121395 12/13/95 06-0052 X -MAS PARTY #100 CR121395 12/13/95 06-0052 X -MAS PARTY #102 CR121395 12/13/95 06-0052 X -MAS PARTY #103 CR121395 12/19/95 06-0068 X -MAS PARTY CR121905 01/04/96 07-0007 MARTY NICHOLSON AP010995 OBJECT TOTAL SERVICES TOTAL• 101 153 703 000 Operating Supply 0.00 07/06/95 01-0003 HOLMAN INDUSTRIES AP071195 ''/"f95 06-0080 RCLSFY HOLMAN 01-0003 JE123195 f96 08-0045 ARROW PRINTING COMPANY AP022896 u3/us/96 09-0041 STEVE'S OFFICE SUPPLY AP032096 03/31/96 09-0067 RCLSFY STEVES AP 09-0041 JE033196' 03/31/96 09-0067 RCLSFY,ARROW AP 08-0045 JE033196 05/31/96 11-0085 RCLSFY CDW A/P 06-0037 JE053196 06/04/96 12-0034 STEVE'S OFFICE SUPPLY AP062596 OBJECT TOTAL 101 153 703 802 Operating Supply -Copiers 21,500.00 07/07/95.01-0003 PRICE COSTCO AP071195 07/21/95 01-0023 PRICE COSTCO AP072595 07/02/95 01-0023 XEROX CORPORATION AP072595 07/21/95 02-0015 STEVE'S OFFICE SUPPLY AP081595 07/26/95 02-0015 STEVE'S OFFICE SUPPLY AP081595 23.38 09:44AM 09/06/96 560.00 PAGE 370 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 216.00 238.00 2,470.05 * -320.08 * 2,149.97 -150.00 0.00 15.47 -140.00 32.31 -620.00. 135.00 -30.00 75.00 56.00 -1,410.00 * 3,552.74 *. 79.00 -19,987.44 * 318,989.47 400.00 0.00 500.00 1,292.78 * 0.00 * 1,292.78 96.59 0.00 23.38 560.00 500.00 3,375.00 345.88 100.00 -470.00 -150.00 -140.00 -620.00. -30.00 118.48 4,962.74 *. -1,410.00 * 3,552.74 *. 338,976.91 * -19,987.44 * 318,989.47 0.00 45.26 -45.26 96.59 48.23 -48.23 -98.59 126.16 171.12 489.36 * -192.08 * 297.28 0.00 443.00 646.34- 608.89 117.90 117.90 GENERAL LEDGER - GL3003 CITY•OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/17/95 02-0025 PRICE COSTCO 08/09/95 02-0036 STEVE'S OFFICE SUPPLY 08/03/95 02-0036 XEROX CORPORATION 08/07/95 03-0007 XEROX CORPORATION 195.03-0017 XEROX CORPORATION (95 03-0017 PRICE COSTCO 09/14/95:03-0023 STEVE'S OFFICE SUPPLY 09/18/95'03-0023 STEVE'S OFFICE SUPPLY 09/19/95 03-0023 STEVE'S OFFICE SUPPLY '09/18/95 03-0023 STEVE'S OFFICE SUPPLY 09/21/95 04-0006 STEVE'S OFFICE SUPPLY 09/29/95 04-0007 XEROX CORPORATION 10/11/95 04-0010 PRICE COSTCO 10/09/95 04-0040 RIVERSIDE BLUEPRINT 10/19/95 04-0052 STEVE'S OFFICE SUPPLY 10/02/95 04-0052 STEVE'S OFFICE SUPPLY 10/05/95 04-0052 STEVE'S OFFICE SUPPLY 10/12/95 04-0052 STEVE'S OFFICE SUPPLY 10/20/95 05-0016 ABLE RIBBON TECH 11/02/95 05-0038 PRICE COSTCO 11/09/95 05-0040 STEVE'S OFFICE SUPPLY 11/27/95 06-0015 XEROX CORPORATION - 12/05/95 06-0019 STEVE'S OFFICE SUPPLY 11/28/95 06-0019 STEVE'S'OFFICE SUPPLY. 12/21/95 06-0038 PRICE COSTCO 12/21/95 07-0007 STEVE'S OFFICE SUPPLY 12/23/95 07-0007 XEROX CORPORATION . 12/23/95.07-0007 XE ROX.CORPORATION 01/24/96 08-0002 PRICE COSTCO . 01/29/96 08-0021 STEVE'S OFFICE SUPPLY 01/19/96 08-0021 STEVE'S OFFICE SUPPLY 02/02/96 08-0021 STEVE'S OFFICE'SUPPLY 02/22/96 08-0039 PRICE COSTCO 02/20/96 08-0045 STEVE'S•OFFICE SUPPLY --'--f96 09-0012 XEROX CORPORATION 196 09-0041 STEVE'S OFFICE SUPPLY 03/21/96 09-0053 PRICE COSTCO 03/22/96 10-0013 STEVE'S OFFICE SUPPLY 04/22/96 11-0012 STEVE'S OFFICE SUPPLY 05/03/96 11-0012 PRICE COSTCO 05/04/96 11-0020 XEROX CORPORATION 05/10/96 11-0042 STEVE'S OFFICE SUPPLY 05/31/96 12-0011 PRICE COSTCO 06/06/96 12-0011 PRICE COSTCO 06/10/96 12-0034 STEVE'S OFFICE SUPPLY 06/10/96 12-0034 STEVE'S OFFICE SUPPLY 06/13/96 12-0034 XEROX CORPORATION 06/27/96 12-0064 PRICE COSTCO 06/26/96 12-0066 STEVE'S OFFICE SUPPLY OBJECT TOTAL DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT AP082295 AP083095 AP083095 AP091295 AP092095 AP092095 AP092695 AP092605 AP092695 AP092695 AP101795 AP101095 AP101395 AP102695' AP103195 AP103195 AP103195 AP103195 AP111495 AP112795 AP112995 AP120895 AP121295 AP121295 AP122795 AP010995 AP010995 •AP010995 AP020196 AP021396 AP021396 AP021396 AP022696 AP022896 AP031296 AP032096 AP032696 AP040996 AP051496 AP051496 AP051496 AP052896 AP061196 AP061196 AP062596 AP062596 AP062596 AP063096 AP063096 DEBIT AMOUNT 845.23 21.12 492.42 285.54 105.60- 458.07 58.96 97.68 - 85.88 58.95 42.94 1,148.62 425.10 177.28 a 190; 21 215.07 58.12 89.73 661.99 21.55 358.81 64.54' 370.13 1,087.31 12.68 1,189.56 105.60 433.98 60.33 471.60 61.96 602.85 235.80 105.60 65.22 1,071.40 353.70 103.58 745.26 105.60 235.80 505.88 79.36 235.80 55.44 614.18 505.88 100.74 17,412.68 .09:44AM 09/06/96 PAGE 371 CREDIT YEAR TO DATE AMOUNT AMOUNT -71.96 -71.96 * 17,340.72 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 153 703 803 Operating Supply -Fax Machine 1,500.00 08/11/95 02-0036 XEROX CORPORATION AP083095 10/14/95 04-0040 XEROX CORPORATION AP102695 01/27/96 08-0012 XEROX CORPORATION AP021396 f "-'f96 10-0049 XEROX CORPORATION AP043096 I f96 12-0064 XEROX CORPORATION AP063096 OBJECT TOTAL 101 153 703 809 Operating Supply -Forms 07/10/95 01-0023 ARROW PRINTING COMPANY AP072595 06/30/95 02-0015 ARROW PRINTING COMPANY- AP081595 10/15/95'04-0040 ARROW PRINTING COMPANY AP102695 12/17/95 06-0038 ARROW PRINTING COMPANY AP122795 02/11/96 08-0045 ARROW PRINTING COMPANY AP022896 06/17/96 12-0034 ARROW PRINTING COMPANY AP062596 OBJECT TOTAL 101 153 703 810 Operating Supply -Stationary 07/10/95 01-0023 ARROW PRINTING COMPANY AP072595 10/01/95 04-0007 ARROW PRINTING COMPANY AP101095 10/24/95 04-0040 CASH/PETTY CASH AP102695 12/02/95 07-0007 ARROW PRINTING COMPANY AP010995' 01/28/96 08-0031 ARROW PRINTING COMPANY AP022196 03/17/96 10-0013 ARROW PRINTING COMPANY AP040996 04/28/96 1170012 ARROW PRINTING COMPANY' AP051496• 06/02/96 12-0034 ARROW PRINTING COMPANY AP062996 06/17/96 12-0034 ARROW PRINTING COMPANY AP062596 OBJECT TOTAL 101 153 703 811 Operating Supply -Computer 08/08/95 02-0005 JOHN RISLEY AP080995 09/30/95 03-0040 RCLSFY QUALITY COMP SUPP JE093095 10/30/95 05-0014' ABLE RIBBON TECH AP111495 11/20/95 05-0040 WAL MART STORES INC AP112995. .-'--/95 06-0037 NATIONAL BUSINESS MACHIN AP122695 X95 06-0037 RELIABLE AP122695 10/17/95 06-0038 NATIONAL BUSINESS MACHIN AP122795 11/29/95 07-0007 OFFICE DEPOT INC • AP010995 01/05/96 07-0025 COACHELLA VALLEY OFFICE AP012396 12/19/95 08-0012 STAPLES AP021396 02/02/96 08-0021 QUALITY COMPUTER SUPPLIE'• AP021396 01/05/96 08-0021 STAPLES AP021396 01/30/96 08-0031 ABLE RIBBON TECH AP022196 02/16196 08-0031 GLOBAL COMPUTER SUPPLIES AP022196 02/15/96 08-0031 STAPLES AP022196 01/04/96 08-0045 STAPLES AP022896 02/08/96 08-0045 TIGER REPROGRAPHICS' AP022896 02/16/96 08-0045 TIGER REPROGRAPHICS AP022896 02/16/96 09-0012 COMPUTER RESOURCES INC AP031296. 2,346.00 4,300.00 8,198.00 DEBIT AMOUNT 275.84 275.84 275.84 275.84 275.84 1,379.20 139.00 84.05 164.86 284.46• 174.56 158.39 1,005.32 210.11 1,128.14 4.41 719.77 '1,058.11 139.00 214.42 245.67 512.35 4,231.98 161.61 209.34 386.17 15.42 74.35 336:14 203.24 147.77 173.37 174.53 183.44 131.20 130.71 105.34 314.39 116.20 212.20 107.64 67.62 09:44AM 09/06/96 PAGE 372 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 0.00 * 1,379.20 0.00 0.00 + 1,005.32 0.00 0.00 + 4,231.98 0.00 I CREDIT AMOUNT -358.81 -358.81 09:44AM 09/06/96 PAGE 373 YEAR TO DATE AMOUNT 5,731.20 0.00 0.00 * 2,995.00 0:00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA '- FOR FISCAL YEAR 1996•: DESCRIPTION BUDGET DEBIT DATE JOUR. NO. REF 2 AMOUNT AMOUNT 03/06/96 09-0041 4 ABLE RIBBON TECH AP032096 { 175.46 03/05/96 09-0041 ABLE RIBBON TECH AP032096 299.51 03/11/96 09-0053 COMPUTER RESOURCES INC. AP032696 42.02 04/05/96 10-0019 ADV PYMT ADPTR-TRILK CR040596 - 196 10-0049 TIGER REPROGRAPHICS AP043096 107.64 t96 10-0049 WAL MART STORES INC •AP043096 63.53 04/30/96 10-0069 RCLSFY STAPLES AP 10-004 JE043096 135.72- 04/18/96 11-0012• COMPUTER -RESOURCES INC AP051496 50.64 04/18/96 1110012 COMPUTER RESOURCES INC AP051496 •296.31 04/26/96 11-0012 COMPUTER RESOURCES INC AP051496 134.26 05/01/96 11-0019 RCLSFY STAPLES AP 11-001 JE050196 99.73 05/06/96 11-0042 COMPUTER RESOURCES INC AP052896 125.58 05/07/96 11-0042 COMPUTER RESOURCES INC AP052896 125.58 05/06/96 11-0042 COMPUTER RESOURCES INC AP052896 358.81 05/16/96 11-0042 PRICE COSTCO AP052896 74.34 05/16/96 11-0052 DIETERICH POST AP052896 133.08 04/22/96 11-0052 STAPLES AP052896 246.94 06/13/96 12-0062 VIKING OFFICE PRODUCTS AP063096 169.96 06/27/96 12-0064 PRICE COSTCO AP063096 200.22 OBJECT TOTAL 6,090.01 101 153 703 880 Operating Supply -Coffee 2,806.00 07/12/95 01-0023 A & S COFFEE SERVICE AP072595 154.00. 08/i7/95 02-0036 A & S COFFEE SERVICE AP083095 146.00 09/08/95 03-0017 A & S COFFEE SERVICE AP092095 156.00 10/24/95 04-0040 A & S COFFEE SERVICE AP102695 168.00 10/09/95 04-0040 A & S COFFEE SERVICE AP102695 202.00 11/16/95 05-0035 A & S COFFEE SERVICE AP112895 246.00 12/06/95 06-0015 A & S COFFEE SERVICE AP120895 186.00 12/29/95 07-0007 A & S COFFEE SERVICE AP010995 132.00 01/09/96 07-0025 A & S COFFEE SERVICE AP012396 218.00 02/01/96 08-0012 A & S COFFEE SERVICE AP021396 118.00 02/20/96 08-0031 A & S COFFEE SERVICE AP022196 108.00. 03/14/96 09-0041 A & S COFFEE SERVICE 'AP032096 276.00 ,--196 10-0017 A & S COFFEE SERVICE AP040996 180.00 i X96 10-0038 A & S COFFEE SERVICE AP043096 133.00 05/01/96 11-0012 A & S COFFEE SERVICE AP051496 190.00 05/28/96 12-0011 A & S COFFEE•SERVICE AP•061196 216.00 06/19/96 12-0034 A & S COFFEE SERVICE AP062596 166.00 OBJECT TOTAL 2,995.00 ' 101 153 703 882 Operating Supply-Sparkletts 750.00 { 07/12/95 01-0023 McKESSON WATER PRODUCTS AP072595 41.15 08/25/95 02-0036 McKESSON WATER PRODUCTS AP083095 88.85 09/07/95 03-0017 McKESSON WATER PRODUCTS AP092095 82:30 10/05/9504-0040 McKESSON WATER PRODUCTS AP102695 82.30 11/02/95 05-0040 McKESSON WATER PRODUCTS AP112995 39.25 12/04/95 06-0038 MCKESSON WATER PRODUCTS AP122795 63.85 01/19/96 07-0025 McKESSON WATER PRODUCTS AP012396' 76.15 CREDIT AMOUNT -358.81 -358.81 09:44AM 09/06/96 PAGE 373 YEAR TO DATE AMOUNT 5,731.20 0.00 0.00 * 2,995.00 0:00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE •09:44AM 09/06/96 CITY OF•LA QUINTA FOR FISCAL YEAR 1996. PAGE 374 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/31/96.08-0021• MCKESSON WATER PRODUCTS AP021396 63.85 02/29/96 09-0041 MCKESSON WATER PRODUCTS AP032096 70.00 03/28/96 10-0049 MCKESSON'WATER PRODUCTS AP043096 76.15 04/25/96 11-0012 MCKESSON WATER PRODUCTS AP051496 76.15 I— f96 12-0011 MCKESSON WATER PRODUCTS AP061196, 86.15 I 196 12-0064 McKESSON WATER PRODUCTS. AP063096 106.90 OBJECT TOTAL 953.05 * 0.00 * 953.05 101 153 703 884 Operating Supply-Misc Kitchen 700.00 0.00 07/07/95 01-0003 PRICE COSTCO AP071195 -26.88 07/21/95 01-0023 PRICE COSTCO. AP072595 117.33 09/01/95 03-0001 PRICE COSTCO AP09019S 42.71- 10/11/95 04-0010 PRICE COSTCO AP101395 72.05 11/02/95 05-0038 PRICE COSTCO AP112795 84.94 12/21/95 06-0038 PRICE COSTCO AP122195 48.60 12/18/95 07-0007 SMART & FINAL AP010995 126.83 01/09/96 07-0025 RALPHS GROCERY CO AP012396 22.47 r 01/24/96 08-0002 PRICE COSTCO AP02019.6 68.96 02/22/96 08-0039 PRICE COSTCO AP022696 95.30 03/21/96 09-0053 PRICE COSTCO AP032696 31.17 ' 01/09/96 10-0003 RALPHS GROCERY CO VD244069 -22.47 01/09/96 10-0013 RALPHS GROCERY CO AP040996 22.47 04/04/96 10-0017 PRICE COSTCO AP040996 69.73 t 05/03/9,6 11-0012 PRICE COSTCO •AP051496 46.55 05/16/96 11-0042 PRICE COSTCO AP052896 29.19 05/29/96 11-0056 CASH/PETTY CASH AP052996 1.45 06/27/96 12-0064 PRICE COSTCO AP063096 69.55 OBJECT TOTAL 976.18 * -22.47 * 953.71 101 153 705 000 Small Tools/Equip-Non Capital 302.00 0.00 09/11/.95 03-0023 COMM -PACT RADIO TELEPHON AP092695 301.95 OBJECT TOTAL 301.95 * 0.00 * 301.95.,*' •SUPPLIES/MATERIALS TOTAL 35,834.73 * -645.32 * 35,189.41 ' i3 855 000 Capital -Machinery & Equipment '39,790.00 0.00 05/12/95 02-0005 NATIONAL BUSINESS MACHIN APOS0995 9,425.78 09/30/95 03-0040 RCLSFY NATIONAL BUSINESS JE093095 332.95 09/30/95 03-0040 RCLSFY NATIONAL BUSINESS JE093095 5,250.00 10/17/95 04-0052 NATIONAL BUSINESS MACHIN AP103195 742.40 12/18/95 06-0038 CRW ASSOCIATES AP122795 y 5,250.00 12/31/95 06-0074 RCLSFY FILE PURCHASES JE12319S 597.41 02/16/96 09-0012 COMPUTER RESOURCES INC AP031296 417.64 03/31/96 09-0061 RCLSFY NAT BSNSS AP 04-0 JE033196 2,621.37 05/16/96'11-0042 PRICE COSTCO AP052896 328:24 05/31/96 11-0085 RCLSFY CMPTRRSRC A/P 09- JE053196 268.30 06/13/96 12-0034 OFFICE MAX AP062596 '529.04• OBJECT TOTAL 25,763.13 * 0.00 * 25,763.13 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF2 AMOUNT -21,800.00 -121,600.00 ; -2,800.00 302,090.00 r 09:44AM 09/06/96 PAGE 375 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 25,763.13 * 0:00 * 25,763.13 0.00 -1,816.67 CAPITAL OUTLAY TOTAL 101 153 911 000 Reimbursed•Personnel -1,816.67' 07/31/95 01-0049 - RDA SAL RMB 7/95 JE073195 t95 02-0048 SAL REIMB 8/95 JE083195 i 195 03-0045 SAL REIMB JE ' ,10/31/95.04-0042 SAL REIMB JE ' 11/30/95 05-0046 SAL REIMB JE 12/31/95 06-0055 SAL REIMB JE • 01/31/96 07-0053 SAL REIMB JE 02/29/96 08-0052 SAL REIMB JE 03/31/96 09-0072 SAL REIMB JE 04/30/96 10-0061 SAL REIMB , JE 05/31/96 11=0066 SAL REIMB •JE 06/30/96 12-0076 RDA SAL REIMB JE063096 OBJECT TOTAL 101'153 912 000 Reimbursed Svc/Supply 07/31/95 01-0050 RDA RMD SRV/SPLY 7/95 JE073195 08/31/95 02-0050 SRV/SPLY REIMB JE 09/30/95 03-0046 SRV/SPLY REIMB JE 10/31/95 04-0043 SRV/SPLY REIMB JE 11/30/95 05-0047 SRV/SPLY REIMB JE 12/31/95 06-0056 SRV/SPLY REIMB JE 01/31/96 07-0054 SRV/SPLY REIMB JE 02/29/96 08-0053 SRV/SPLY REIMB JE 03/31/96 09-0073 SRV/SPLY REIMB JE 04/30/96 10-0062 SRV/SPLY REIMB JE 05/31/96 11-0067 SRV/SPLY REIMB JE 06/30/96.12-0079 -233.33 RDA SVC/SPLY REIMB JE063096 -233.33 OBJECT TOTAL -233.33 101 153 913 000. Reimbursed.Capital Exp 07/31/95 01-0050 RDA RMB CPTL EQPMT 7/95 JE073195 ' r-'-•;95 02-0050 CPTL EQPMT REIMB JE 1 195 03-0046 CPTL EQPMT REIMB JE 10/31/95 04-0043 CPTL EQPMT REIMB JE 11/30/95'05-0047 CPTL EQPMT REIMB JE 12/31/95 06-0056 CPTL EQPMT REIMB JE 01/31/96 07-0054 CPTL EQPMT' REIMB. JE . 02/29/96 08-0053 CPTL EQPMT REIMB JE 03/31/96 09-0073 CPTL EQPMT REIMB JE ' 04/30/96 10-0062 CPTL EQPMT REIMB JE 05/31/96 11-0067 CPTL EQPMT REIMB JE 06/30/96 12-0080 RDA EQUIP REIMB JE063096 OBJECT TOTAL REIMBURSEMENTS TOTAL 101 153 951 000 Transfer Out -21,800.00 -121,600.00 ; -2,800.00 302,090.00 r 09:44AM 09/06/96 PAGE 375 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 25,763.13 * 0:00 * 25,763.13 0.00 -1,816.67 -1,816.67 -1,816.67' -1,816.67 -1,816.67 -1,816.67 -1,816.67 -1,816.67 --1,•816.67 -1,816.67 -1,816.67 -3,158.00 0.00 * -23,141.37 * -23,141.37 U.00 -10,133.33 s -10,133.33 -10,133.33 -10,133.33 -10,133.33 -10,133.33 -10,133.33 -10,133.33 -10,133.33 -10,133.33. -10,133.33 20,974.•00 20,974.00 * -111,466.63 * -90,492.63 0.00 -233.33 -233.33 -233.33 -233.33 -233.33 -233.33 -233.33 -233.-33.. -233.33 -233.33 -233.33 -5,274.00 0.00 * -7,840.63 + -7,840.63 20,974.00 * -142,448.63 * c -121,474.63 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA , DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996.• DESCRIPTION BUDGET DATE JOUR.N0. 1 REF 2 AMOUNT 02/29/96 08-0057 2/96 CIP FUNDING JE022996 06/30/96 12-0072 6/96 CIP FUNDING JE063096 06/30/96 12-0074 ADJ6/96 CIP FUNDING JE063096 , .06/30/96 12-0084 TRNSFR TO EQUIP RPLCMNT JE063096 OBJECT TOTAL 250,000.00 OTHER FINANCING USES TOTAL - 274,107.21 * 274,237.21 * TOTAL EXPENSE 274,107.21 777,833.83 * -163,528.88 * 614,304.95 * DEPT TOTAL 0.00 * 0.00 101 GENERAL FUND 101 201 EXPENSE -ADMINISTRATIVE SERVICE 101 201 501 000 Salaries -Permanent Full Time 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/09/95 02-0021 TERM DSBLTY-DOMINGEZ CR080995 08/25/95 02-0028 Summary Payroll'Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroli Dist. PRO92295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist.. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0002 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/18/95 06-0032 Summary Payroll Dist. PR121895.. 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 r-' (96 08-0016 Summary Payroll Dist. PR020996 196 08-0030 Summary Payroll Dist. PR022396 03/08/96.09-0011 Summary. Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 • 05/17/96 11-0028 Summary Payroll Dist. PROS1796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. i PR061496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACRUE YEAR END PAYROLL 063096 OBJECT TOTAL •101 201 503.000 Salaries -Permanent Part Time 143,800.00 0.00 0.00 5,319.01 5,359.61 -2,660.00 5,486.80 -427.07 5,369.39 5,410.01 5,410.02 5,410.01 5,410.01 5,410.01 5,410.00 5,407.72 2,435.42 5,410.00 1,288.32 4,327.00 4,533.40 5,359.00 5,501.51 5,416.01 5,416.01 5,416.01 5,556.25 5,594.53 5,575.01 5,575.00 5,575.00 5,575.00 5,575.00 2,828.00 146,358.46 * -3,087.07 + 143,271.39 0.00 09:44AM 09/06/96 PAGE 376 DEBIT CREDIT YEAR TO DATE• AMOUNT AMOUNT AMOUNT 13,731.91 10,505.30 -130.00 250,000.00 274,237.21 * -130.00-!v 274,107.21 * 274,237.21 * -130.00 * 274,107.21 777,833.83 * -163,528.88 * 614,304.95 * 0.00 * 0.00 * 0.00 0.00 5,319.01 5,359.61 -2,660.00 5,486.80 -427.07 5,369.39 5,410.01 5,410.02 5,410.01 5,410.01 5,410.01 5,410.00 5,407.72 2,435.42 5,410.00 1,288.32 4,327.00 4,533.40 5,359.00 5,501.51 5,416.01 5,416.01 5,416.01 5,556.25 5,594.53 5,575.01 5,575.00 5,575.00 5,575.00 5,575.00 2,828.00 146,358.46 * -3,087.07 + 143,271.39 0.00 GENERAL LEDGER - GL3003 . DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA PAGE 377 FOR FISCAL YEAR 1996. . YEAR TO DATE AMOUNT DESCRIPTION AMOUNT 79.28 BUDGET DATE JOUR.NO. 0.00 * 79.28 REF 2 AMOUNT 12/15/95 06-0021 Summary Payroll Dist. PR121595 0.00 369.91 OBJECT TOTAL '373.14 . 101 201 505 000 Salaries -Temporary 1,200.00 )1 505 534• Temporary Agency Services 0.00 )11551 000 Pers -City Portion 13,300.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 376.71 07/28/95 01-0028 'Summary Payroll Dist. pr072895 378.70 01/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR0B1195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PRI62095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 0.00 12/18/95 06-0032 Summary Payroll Dist. PR121895 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll,Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. 'PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 196 12-0065 ACRUE YEAR END PAYROLL 063096 196 12-0111 CLR P/R PYBLS•TO EXP JE063096 OBJECT, TOTAL 101 201 553 000, Pers -Employee Portion 10,100.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist., PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 '09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 09:44AM 09/06/96 PAGE 377 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 79.28 79:28 * 0.00 * 79.28 0.00•* 0.00 * 0.00 0.00 * 0.00 * 0.00 *, 0.00 369.91 '373.14 . -185.00 384.08 366.38 378.70 374.44 378.69 376.71 360.70 378.70 364.93 369.79 79.47 302.89 317.34 375.13. 375.63 377.81 ! 379.12 377.81 384.24 384..31 390.25 385.62 388.42 387.99 381.44 194.00 -662.30 9,957.64 * -847.30 * 9,110.34 0.00 487.20 491.48 -244.00 505.88 ,482.58 498.80 493.18 498.80 496.18 . 475.09 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR•1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95'06-0001 Summary Payroll Dist. PR120195 12/15/95'06-0021 Summary Payroll Dist. PR121595 12/18/95 06-0032 Summary Payroll Dist. PR121895 195.06-0047 Summary Payroll Dist. PR122495 196 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACRUE YEAR END PAYROLL 063096 OBJECT TOTAL 101 201 554 000 PERS-Survivor Benefit 100.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95'02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 0470001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 .-'--195 06-0021 Summary Payroll Dist. PR121595- 195 06-0032 Summary Payroll Dist. PR121895 12/29/95 06-0047 Summary Payroll Dist. PR122495 , 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 63/22/96 09-0039 Summary.Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 - 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary -Payroll Dist. PR053196 06/14/96 12-6016 Summary Payroll Dist. PR061496 DEBIT AMOUNT 498.80 480.68 487.06 104.68 398.95 417.97 494.10 494.75 497.63 499.36 497,.64 506.09 506.18 514.02 507.92 511.61 511.05 502.41 255.00 13,115.09 4.60 4.60 4.60 4.61 4.60 4.61 4.61 4.60 4:60 4.60 4.61 4.61 1.15 3.45 4.61 4.60 4.60 4.61 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 09:44AM 09/06/96 PAGE 378 CREDIT YEAR TO DATE AMOUNT AMOUNT -244.00 *' 12,871.09 0.00 -2.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/28/96 12-0038 Summary Payroll Dist. 06/30/96 12-0065 ACRUE YEAR END PAYROLL OBJECT TOTAL )1.555 000 Medical Insurance 1 195 01-0006 Summary Payroll Dist. 07728/95 01-0028 Summary Payroll Dist. 07/31/95 01-0054 REV 6/95 ACRL JE113 08/11/95 02-0008 Summary Payroll Dist. 08/25/95 02-0028 Summary Payroll Dist. 09/08/95 03-0003 Summary Payroll Dist. 09/22/95 03-0016 Summary Payroll Dist. 10/06/95 04-0001 Summary Payroll Dist. 10/20/95 04-0015 Summary Payroll Dist. 11/03/95 05-0001 Summary Payroll Dist. 11/17/95 05-0019 Summary Payroll Dist. J 12/01/95 06-0001 Summary Payroll Dist. 12/15/95 06-0021 Summary Payroll Dist. '01/12/96 07-0010 Summary Payroll Dist. 01/26/96 07-0027 Summary Payroll Dist. 02/09/96 08-0010 Summary Payroll Dist. 02/23/96 08-0030 Summary Payroll Dist. 03/08/96 09-0011 Summary Payroll Dist. 03/22/96 09-0039 Summary Payroll Dist. 04/05/96 10-0004 Summary Payroll Dist. - 04/19/96 10-0028 Summary Payroll Dist. 05/03/96 11-0002 Summary Payroll.Dist.' 05/17/96 11-0028 Summary Payroll'Dist. 06/14/96 12-0016 Summary Payroll Dist. 06/28/96 12-0038 Summary Payroll Dist. 06/30/96 12-0065 ACRUE YEAR END PAYROLL 06/30/96 12-0111 CLR P/R PYBLS TO EXP OBJECT TOTAL -11 557 000 Vision Insurance 1 195 01-0006 ' Summary Payroll Dist.r 07/28/95 01-0028 Summary Payroll Dist. 07/31/95 01-0054 REV 6/95 ACRL JE113 08/11/95 02-0008 Summary Payroll'Dist. 08/25/95 02-0028 Summary Payroll Dist. 09/08/95 03-0003 Summary Payroll Dist. 09/22/95 03-0016 Summary Payroll Dist. 10/06/95 04-0001 Summary Payroll Dist. 10/20/95.04-0015 Summary. Payroll Dist. 11/03/95 05-0001 Summary Payroll Dist. 11/17/95 05-0019 Summary Payroll Dist. 12/01/95 06-0001 Summary Payroll Dist. 12/15/95 06-0021 Summary Payroll Dist. 01/12/96 07-0010 Summary Payroll Dist. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT PRO62896 063096 PR071495 pr072895 JE073195 PRO81195 PRO82595 PR090895 PR092295 PR100695 PR102095 PR110395 PR111795 PR120195 PR121595 PRO11296 PR012696 PR020996 PR022396 PR030896 PR032296 PR040596 PR041996 PR050396 PR051796 PR061496 PRO62896 063096 JE063096 PR071495 pr072895 JE073195 PR081195 PR082595 PR090895 PR092295 PR100695 PR102095 PR110395 PR111795 PR120195 PR121595 PRO11296 23,000.00 800.00 v DEBIT CREDIT AMOUNT AMOUNT 4.61 2.00 121.68 * -2.00 • . 807.29 807:29 -404.00 807.29 •807.30 807.29 807.29 807.29 807.29 807.29 807.29 807.29 807.29 681.07 681.06 1 681.06 681.06 807.29 807.29 807.28 807.30 807.29 807.29 807.29 807.29 410.00 389.60 19,669.66 * { -404.00 + J 32.90 32.90 -16.00 32.90 32.88 32.91 32.89 32.90 32.90 32.91 32.90 32.90, 32.89 28.36 09:44AM 09/06/96. PAGE 379' YEAR^ TO DATE AMOUNT 119.68 *` 0.00 19,265.66 + 0.00 r GENERAL LEDGER - GL3003 •DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96' CITY OF LA QUINTA FOR FISCAL" YEAR 1996. PAGE 380 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/26/96 07-0027 Summary Payroll Dist. PR012696 28.38 02/09/96 08-0010 Summary Payroll Dist. PR020996 28.38 02/23/96 08-0030 Summary Payroll Dist.' PR022396 28.37 03/08/96 09-0011 Summary Payroll Dist. PR030896 32.90 I 196 09-0039 Summary Payroll Dist. PR032296 32.90 1 196 10-0004 Summary Payroll'Dist. PR040596 32.91 04/19/96 10-0028 Summary Payroll Dist. PR041996 32.89 65/03/96 11-0002 Summary Payroll Dist. PR050396 32.90 05/17/96 1170028 Summary Payroll Dist. PR051796 32.90 06/14/96 12-0016 Summary Payroll Dist. PR061496 32.90 06/28/96 12-0038 Summary Payroll Dist. PR062896 32.89 06/30/96 12-0065 ACRUE YEAR END PAYROLL 063096 16.00 -.06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 3.4.80 OBJECT TOTAL 822.26 *' -16.00 * 806.26 101 201 559 000 Dental Insurance 2,100.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 88.43 07/28/95 01-0028 Summary Payroll Dist. pr072895 88.44 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -44.00 08/11/95 02-0008 Summary Payroll Dist. PR0B1195 88.44 08/25/95 02-0028 Summary Payroll Dist. PR0B2595 88.44 09/08/95 03-0003 Summary'Payroll Dist. PR090895 88.43 09/22/95 03-0016 Summary Payroll Dist. PR092295 88.44 10/06/95 04=0001 Summary Payroll Dist. PR100695 88.42 10/20/95 04-0015 Summary Payroll Dist. PR102095 88.44 11/03/95 05-0001 Summary Payroll Dist. PR110395 88.42 11/17/95 05-0019 Summary Payroll Dist. PRI11795 88.43 12/01/95 06-0001 Summary Payroll Dist. PR120195 88.43 12/15/95 06-0021 Summary Payroll Dist. PR121595 88.44 01/12/96 07-0010 Summary Payroll Dist. PR011296 78.41 01/26/96 07-0027 Summary Payroll Dist. PR012696 _ 78.41 02/09/96 08-0010 Summary Payroll Dist.. PR020996 78.40 02/23/96 08-0030 Summary Payroll Dist. PR022396 78.40 03/08/96 09-0011 Summary Payroll Dist. PR030896 88.44 --•--196 09-0039 Summary Payroll Dist. PR032296 88.43 196 10-0004 Summary Payroll Dist. PR040596 88.45 04/19/96 10-0028 Summary Payroll Dist. PR041996 88.43 05/03/96 11-0002 Summary Payroll Dist.. PR050396 88.44 05/17/96 11-0028 Summary Payroll Dist•. PR051796 88.44 06/14/96 12-0016 Summary Payroll'Dist. PR061496 - 88.44 06/28/96 12-0038 Summary Payroll Dist. PR062896 88.44 •06/30/96 12-0065 ACRUE YEAR END PAYROLL 063096 44.00 OBJECT TOTAL 2,126.33 * -44.0.0 *� 2,082.33.* 101 201 561 000 Life Insurance 500.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 20.09 07/28/95 01-0028' SummaryPayroll Dist. pr072895 20.08 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073155 -10.00 08/11/95 02-0008 Summary Payroll Dist.. PR081195 20.08 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/25/95 02-0028 Summary Payroll Dist. 09/08/95 03-0003 Summary Payroll Dist. 09/22/95 03-0016 Summary Payroll Dist. 10/06/95 04-0001 Summary Payroll Dist. 195 0470015 Summary Payroll Dist. f95 05-0001 Summary Payroll Dist. 11/17/95 05-0019 Summary Payroll Dist. 12/01/95 06-0001 Summary Payroll Dist. •12/15/95 06-0021 Summary Payroll Dist. 01/12/96 07-0010 Summary Payroll Dist. 01/26/96 07-0027 Summary Payroll Dist. 02/09/96 08-0010 Summary Payroll Dist. 02/23/96 08-0030 Summary Payroll Dist. 03/08/96 09-0011 Summary Payroll Dist. 03/22/96 09-0039 Summary Payroll Dist. •04/05/96 10-0004 Summary Payroll Dist. 04/19/96 10-0028 Summary Payroll Dist. 05/03/96 11-0002• Summary Payroll Dist. 05/17/96 11-0028 Summary Payroll Dist. 06/14/96 12-0016 Summary Payroll Dist. 06/28/96 12-0038 Summary' Payroll Dist. 06/30/96 12-0065 ACRUE YEAR END PAYROLL OBJECT TOTAL 101 261 563 000 'Long Term Disability 07/14/95 01-0006, Summary Payroll Dist. 07/28/95 01-0028 Summary Payroll Dist. 07/31/95 01-0054 REV 6/95 ACRL JE113 08/11/95 02-0008• Summary Payroll'Dist. •08/25/95 02-0028 Summary Payroll Dist. 09/08/.95 03-0003 Summary Payroll Dist. 09/22/95 03-0016 Summary Payroll Dist. 10/06/95 04-0001 Summary Payroll'Dist. 10/20/95 04-0015 Summary Payroll Dist. "195 05-0001 Summary Payroll Dist. f95 05-6019 Summary Payroll Dist. 12/01/95 06-0001 Summary Payroll Dist. 12/15/95 06-0021 Summary Payroll Dist. 12/18/95 06-0032 Summary Payroll Dist. 12/29/95 06-0047• Summary Payroll Dist. 01/12/96 07-0010 Summary Payroll Dist. 01/26/96 07-0027' Summary Payroll Dist. 02/09/96 08-0010 Summary Payroll Dist. 02/23/96 08-0030 • Summary Payroll Dist. 03/08/96.09-0011 Summary Payroll Dist. 03/22/9609-0039 Summary Payroll Dist. 04/05/96 10-0004 Summary Payroll Dist. 04/19/96 10-0028 Summary Payroll Dist. 05/03/96 3 11-0002 Summary Payroll Dist. DETAILED,GENERAL LEDGER BY TYPE. .FOR FISCAL YEAR 1996.' BUDGET .REF 2 AMOUNT PR082595 PR090895 PR09229S PR100695 PR102095 PRI10395 PRI11795 PR120195 PR121595 ,PR011296 .PR012696 PR020996 PR022396 PR030896 PR032296 PR040596 PR041996 PR050396 PRO51796 PR061496 PR062896 063096 PR071495 pr072895 JE673195 PR081195 PR082505 PR090895 PR092295 PR100695 PR102095 PR110395 PR111795 PR120195- PR121595 PR121895 PR122495 PRO11296 PRO12696 PR0209.96 PR022396 PR030896 PR032296 PR040596 PR041996 PR050396 800.00 DEBIT AMOUNT 20.08 20.08 20.09 20.10 20.08 20.09 20.09 20.09 20.09 ` 16.44 16.43 16.44 16.45 20.08 20.09 20.0.7 20.09 20.08 20.08 20.08 20.09 10.00 '477.46 * ' 31.62 31.62 31.92 31.93 31.91 ' 31.89 31.92. 31.92 31.91 31.91 31.92 31.92 6.39 25.53 31:61 31:62- 31.95 31.95 31.95 31.95' 32.60 32.89 32.89 ' 09:44AM 09/06/96 PAGE 381 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 * -16.00 467.46 0.00 GENERAL LEDGER - GL3003 01=0006 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA ' 07/28/95 FOR FISCAL YEAR 1996. • pr072895 DESCRIPTION 01-0054 REV 6/95 ACRL JE113 BUDGET DATE JOUR.NO. Summary Payroll Dist. REF 2 AMOUNT 05/17/96 11-0028 Summary Payroll Dist. PR051796 Summary Payroll 05/31/96 11-6055 Summary Payroll Dist. PR053196 Dist. 06/14/96 12-0016 Summary Payroll Dist. PR061496 PR092295 06/28/96 12-0038 Summary Payroll Dist. PR062896 10/20/95 1 /96 12-0065 ACCRUE YEAR END PAYROLL JE063096 05-0001 Summary Payroll Dist. OBJECT TOTAL 11/17/95 05-0019 Summary Payroll 101 201 565 000 Workers Comp Insurance 12/01/95 3,500.00 07/31/95 01-0061 7/95 W/C INS 12/01/95 JE073195 Summary Payroll 08/31/95 02-0069. W/C INS 8/95 06-0021 JE093195 09/30'/95 03-0042 9/95 W/C INS JE093095 12/29/95 10/31/95 04-0021 W/C INS 10/95 PR122495 JE103195- 07-0010 10/31/95 04-0038 94-95 WC ADJ 01/26/96 JE103195 Summary Payroll 12/31/95 06-0089, 11/95 W/C EXP 08-0010 JE123195 Dist. 12/31/95 06-0090 12/95 W/C EXP Summary Payroll JE123195 PR022396 01/31/96 07-0044 1/96 W/C EXP Dist. JE013196 03/31/96 09-0055 03/96 WC INS JE033196 03/31/.96 09-0057 1/96 WC ADJ-CC JE033196 03/31/96 09-0058 2/96 WC INS JE033196 05/30/96 11-0076 4/96 W/C INS JE053096 05/30/96 11-0077 5/96'il/C INS JE053096 06/30/96 12-0058 6/96 WC INS JE063096 OBJECT TOTAL 101 201 567 000 SUI 101 201 571 000 Medicare 101 201 573 000 FICA 07/14/95 01=0006 • Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/09/95 02-0021 TERM DSBLTY=DOMINGEZ CR080995 08/25/95 02-6028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895•. r-'--195 03-0016 Summary Payroll Dist. PR092295 195 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395- 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0002 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll•Dist. PR121595 12/18/95,06-0032 Summary Payroll•;Dist. 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. -PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 0.00 0.00 2,200.00 DEBIT AMOUNT 32.89 32.89 32.88 32.89 17..00 852:27 244.67 259.56 260.53 258.61 294.35 522.28 313.56 335.48 319.83 336.58 494.01 322.05 3, 961. S1 0.00 0.00 78.58 79.15 81.01 79.31 79•.88 79.89 •79.89 79.89 79.89 79.88 79.85 35.31 85.96 18.68 62.74 67.19 79.15 81.21 79.97 79.97 CREDIT AMOUNT -16.00 r -456.21 -3.02 09:44AM 09/06/96 PAGE 382 YEAR TO DATE AMOUNT 836.27 0.00 -459.23'* 3,502.28 0.00 *' 0.00 0.00 * 0.00 0.00 -39.00 -6.19 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION i BUDGET DATE JOUR.NO. REF 2 AMOUNT `03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 I f96 11-0028 Summary Payroll Dist. •PR051796 I f96 1170055 Summary'Payroll Dist. PROS3196 06/14/96 12-0016 Summary.Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll'Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL' JE063096 OBJECT TOTAL PERSONNEL TOTAL f 101 201 605 000 Contract Svcs -Other Profession 22,900.00 08/08/95 02-0005 STATE MET AP080995 12/08/95 06-0018 APPLY DEPOSITS TO EXPENS JE120895 ' 12/05/95 06-0037 RIVERSIDE CNTY REGISTRAR AP122695 12/18/95 06-0065 NOMINT DOCUMNT-MORAN CR121895 12/19/95 06-0068 CNDTE STMT-HENDERSON CR121995 12/19/95 06-0068 CNDTE STMT -D ADOLPH CR121995 12/19/95 06-0068 CNDTE STMT -JO SEATON CR121995 12/19/95 06-0068 CNDTE STMT -J WILSON CR121995 12/29/95 06-0076 COMMTEE-G BANGERTER CR122995 01/05/96 07-0030 ROERT TYLER-STATMENT CR010594 01/22/96 07-0040 CMTE ELECT SNIFF 01/19-22 02/02/96 08-0009 C.INGRAM CR020296 02/29/96 09-0053 BOOK PUBLISHING COMPANY AP032696 04/11/96 10-0024 J PENA-CNDTE STATMNT CR041196 05/16/96 11-0040 CREDIT -COX CASTLE CR051696 05/22/96 11-0054 1996 MUNICAIPAL CODE CR052296 OBJECT TOTAL 101 201 609 000 Contract'Svcs-Technical 0.00 101 201 615 000 Rent -Equip 600.00 I1 637 000 Travel & Meetings 2,800.00 1 '95 01-0010 CASH/PETTY CASH AP071795 09/06/95 03-0009 LA QUINTA CHAMBER COMMER AP091295 09/28/95 03-0029 FIRST WORLD TRAVEL AP092895 09/28/95 03-0029 LEAGUE OF CALIF CITIES AP092895 09/28/95 03-0029 CASH/PETTY CASH AP092895 09/26/95 04-0006 FIRST AMERICAN TITLE INS AP101795 10/04/95 04-0006 SAUNDRA JUHOLA AP101795 10/05/95 0470010 LA QUINTA CHAMBER COMMER AP101395 09/26/95 04-0010 FIRST WORLD TRAVEL AP101395 10/16/95 04-0013• PETTY CASH/CITY LA QUINT AP101695 10/20/95 04-0025 FIRST WORLD TRAVEL AP102095 09/26/95'04-0029 FIRST WORLD TRAVEL VD102395. 11/01/95 05-0002 • SAUNDRA JUHOLA AP110195 11/02/95 05-0005 LA QUINTA CHAMBER COMMER AP110395 DEBIT AMOUNT 79.97 82.00 82.57 82.28 82.27 80.82 82.27 82.28 42.00 ' '2,163.86 199,705.50,* 1,470.00 13,221.76 3,932.24 18,624.00 0.00 0.00 37.21 30.00 188.00 195.00 17.50 188.00 80.00 10.00 188.00 11.00 50.00 100.00 10.00 09:44AM 09/06/96 PAGE 383 CREDIT YEAR TO DATE AMOUNT ' AMOUNT -45.19 * 2,118.67 -5,174.79 * 194,530.71 0.00 -2,200.00 -42.65 -51.45 -50.35 -43.53 -43.53 -43.97 -41.77 -43.31 -50.13 -41.11 -131.00 -131.00 -2,913.80 * 0.00 * 0.00 * Q -188.00 15,710.20 0.00 0.00 i 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE. JOUR.NO. REF 2 AMOUNT 11/09/95 05-0012 PETTY CASH/CITY LA QUINT AP110995 12/08/95 06-0015 LA QUINTA CHAMBER COMMER AP120895 01/09/96 07-0007 LA QUINTA CHAMBER COMMER AP010995 • 01/16/96 07-0018 LEAGUE OF CALIF CITIES AP011696 07-0018 BURBANK AIRPORT HILTON. AP011696 1 P96 07-0034 REMB TRVL ADV-JUHOLA 10&11&12 02/05/96 08-0007 PETTY CASH/CITY LA QUINT AP020596 02/07/96 08-0012 BRUCE ALTMAN LUNCHEON AP021396 09/26/95 09-0005 FIRST AMERICAN TITLE INS VD23043 03/21/96 09-0050 REFND LCC CONF-LCC CR032196 03/29/96 09-0070 PETTY CASH/CITY LA QUINT AP032996 05/02/96 11-0006 LA QUINTA CHAMBER COMMER AP050796 05/14/96 11-0038- REFND-LCC CONF CROS1496 06/13/96 12-0017 LA QUINTA CHAMBER COMMER AP061396 06/18/96 12-0023 PETTY CASH/CITY LA QUINT AP061896 06/30/96 12-0067 OTSTND CKS/WRITTEN OFF JE063096 OBJECT TOTAL 101.201 639 000 Vehicle Reimbursement 2,400.00 07/14/95 01-0006 'Summary Payroll Dist. PR071495 ` 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95.02-0008 Summary'Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 r 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll -Dist. PR100695 10/20/95 04-0015. Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 *Summary Payroll Dist.. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 ' 01/26/96 07-0027 Summary Payroll Dist. PRO12696 r -'--f96 08-0010 Summary Payroll Dist. PR020996. 1 196 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PRO51796 06/14/96 12-0016 Summary:Payroll•Dist. PR061496 ' 06/28/9'6 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 201 641 000 Mileage Reimbursement 300.00 09/06/95 03-0017 TONI BROWN AP092095 DEBIT .AMOUNT 11.00 10.00 10.00 155.00 '100.00 397.17 11.00 40.00 CREDIT AMOUNT -188.00 -120.00 09:44AM 09/06/96 PAGE 384. YEAR TO DATE AMOUNT 15.00 10.00 -100.00 10.00 11.06 -10.00 1,884.88 * -606.00 * 1,278.88 .0.00 100.00 100.00 100:00 100.00 100.00 ' 100.00' 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 2,450.00 86.40 r• -50.00 -50.00 * 2,400.00 0.00 F J GENERAL LEDGER - GL3003. DETAILED GENERAL'LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 385 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/22/95-05-0040 TONI BROWN AP112995 38.72 OBJECT TOTAL 125.12 *' 0.00 * 125.12 101.201 643 000 Advertising 20,000.00 0.00 -'--195 01-0029 DESERT SUN•PUBLISHING CO AP072695 886.00 1 195 01-0046 REV 6/95 ACCRUAL JE114 JE073195 -886.00 07/30/95 02-0015 DESERT SUN PUBLISHING CO AP081595• 2,294.62 08/28/95 04-0002 DESERT SUN PUBLISHING CO. AP100495 893.75 11/13/95.05-0014 DESERT SUN PUBLISHING CO AP111495 1,936.00 11/20/95 05-0040 EL INFORMADOR AP112995 90.00 12/11/95 06-0015 DESERT SUN PUBLISHING CO AP120895 749.05 • 01/15/96 07-'0025 DESERT SUN PUBLISHING CO AP012396 1,448.70 02/04/96 08-0031 DESERT SUN PUBLISHING CO AP022196 1,171.50 03/18/96 09-0053 DESERT SUN PUBLISHING CO AP032696 2,564.38 03/31/96 10-0038 DESERT SUN PUBLISHING CO AP043096 1,788.55 05/20/96 11-0042 DESERT SUN PUBLISHING CO AP052896 5,914.70 06/17/96 12-0034 DESERT SUN PUBLISHING CO AP062596 2,061.95 . 06/30/96 12-0066 DESERT SUN PUBLISHING CO AP063096 927.30 OBJECT TOTAL 22,726.50 * -886.00 * 21,840.50 101 201 645 000 Postage 2,800.00 0.00 • 09/28/95 03-0029 U S POSTMASTER AP092895 936.00 04/08/96 10-0015 U S POSTMASTER AP040896 912.60 05/14/96 11=0025 U S POSTMASTER AP051496 58.50 06/18/96 12-0023 PETTY CASH/CITY LA QUINT AP061896 35.50 OBJECT TOTAL 1,942.60 * 0.00 * 1,942.60 101 201 647 000 Printing 2,400.00 0.00 10/01/95 04-0007 ARROW PRINTING COMPANY AP101095 629.26 04/28/96 11-0012 ARROW PRINTING COMPANY AP051496 533:36 06/02/96 12-0034 ARROW PRINTING COMPANY AP062596 92.00 OBJECT TOTAL-.. 1,254.62 * 0.00 * • 1,254.62 101 201 649 000 Membership Dues 200.00 .0.00 x^''"'95 02-0005 CITY CLERK'S ASSOC OF CA AP080995 75.00 '95 03-0021 NATIONAL NOTARY ASSOCIAT AP092695 50.00 10/13/95 04-0040 INTERNATIONAL INSTITUTE AP102695 80.00.. 1 OBJECT TOTAL 205.00 * 0.00 *. 205.00 101201 651 000 Subscriptions & Publications 1,150.00 0.00 • 09/21/95 03-0021 IIMC AP092695 23.17 08/31/95 04-0040 WEST PUBLISHING'CORP AP102695 92.20 09/25/95 05-0040 WEST PUBLISHING CORP AP112995 24.80 12/05/95 06-0019 DFM ASSOCIATES AP121295 41.04 10/31/95 06-0037 WEST PUBLISHING CORP AP122695 69.65 12/18/95 07-0025 WEST PUBLISHING CORP AP012396 410.09 01/16/96 08-0031 WEST PUBLISHING CORP AP022196 80.85 03/12/96 09-0053 THE PRESS -ENTERPRISE CO AP032696 124.80 04/26/96 11-0020 WEST PUBLISHING CORP AP051496 46.85 i J GENERAL LEDGER = GL3003 DETAILED GENERAL LEDGER BY TYPE •CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF,2 AMOUNT 05/23/96 12-0034 WEST PUBLISHING CORP AP062596 OBJECT TOTAL 101 201 655 000 -Training & Education 2,000.00 DEBIT AMOUNT 69.65, 983.10 * 0.00 * 50,195.82 * 3,200.00 29.56 31.52 101 201 703 000 Operating Supply 4,500.00 33.13 •7.51 131.59 21.54 58:58 25.62 30'.86 14.55 10.53 127.03 10.53 145.43 90.72 164.00 112.03 •7.56 157.85 21.17 48.55 79.12 7.36 128.00 72.00 224.07 117.91 83.83 110.70 9.43 126.39 154.70 172.82 18.72 275.04 2,861.95 ti 09:44AM 09/06/96 PAGE 386 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * -4,455.80 * -7.51 983.10 * 0.00 * 45,740.02 * 0.00 -140.29 1 2,721.66 '* 0.00 SERVICES TOTAL 101 201 701 000 Office Supplies 07/21/95 01-0023 PRICE COSTCO AP072595 07/11/95 02-0005 STEVE'S OFFICE SUPPLY AP080995 08/21/95 03-0007• STEVE'S OFFICE SUPPLY AP091295 09/15/95 03-0017 PRICE COSTCO ' AP092095 08/18/95 03-0023 STEVE'S OFFICE -SUPPLY AP092695 09/14/95 03-0023 STEVE'S OFFICE SUPPLY AP092695 09/15/95 03-0.023 STEVE'S OFFICE SUPPLY AP092695. 09/25/95 04-0006 RIVERSIDE COUNTY SUPPLY AP101795 10/11/95 04-0010 PRICE COSTCO AP101395 10/02/95 04-0052 STEVE'S OFFICE SUPPLY AP103195• 11/13/95 05-0014 SEQUOIA PACIFIC SYSTEMS' AP111495 11/06/95 05-0040 BLUEPRINTER AP112�995 11/08/95 05-0040 STEVE'S OFFICE SUPPLY AP112995 11/06/95 06-0019 BLUEPRINTER AP121295 12/21/95 07-0007 STEVE'S OFFICE SUPPLY AP010995 01/12/96 07-0025 STAPLES AP012396 01/17/96 08-0012 RIVERSIDE COUNTY SUPPLY AP021396 02/02/96 08-0012 STAPLES AP021396 01/29/96.08-0021 STEVE'S OFFICE SUPPLY AP021396 01/19/96 08-0021 STEVE'•S OFFICE SUPPLY AP021396 02/28/96 09-0041 MARTIN & CHAPMAN CO AP032096 03/14/96 09-0041 RIVERSIDE COUNTY SUPPLY AP032096 03/11/96 09-0041 STEVE'S OFFICE SUPPLY, AP032096 03/13/96 09-0053 STEVE'S OFFICE SUPPLY AP032696 03/14/96 09-0053 STEVE'S OFFICE SUPPLY AP032696 04/08/96 10-0017 NATIONAL NOTARY'ASSOCIAT AP040996 04/19/96 10-0038 SECRETARY OF STATE AP043096 P.J^ X96 10-0049 STAPLES AP043096 1 '96 ll -0009 JUHOLA/COMPUTER BOOK CR050296 04/22/96 11-0012 STEVE'S OFFICE SUPPLY AP051496 `05/10/96 11-0042 STEVE'S OFFICE SUPPLY AP052896 04/30/96 11-0047 IDEA ART AP052896 04/03/96 11-0052 DOUBLE•PRINTS•1 HR PHOTO AP052896 06/10/96 12-0019 REFD-NNA SEMINAR CR06,1096 06/10/96 12-0034 STEVE'S OFFICE SUPPLY AP062596 06/26/96 12-0066 STEVE'S OFFICE SUPPLY AP063096 06/26/96 12-0066 STEVE'S OFFICE SUPPLY AP063096 06/26/96 12-0066 STEVE'S OFFICE SUPPLY• AP063096 06/26/96.12-0066 STEVE'S OFFICE SUPPLY AP063096 OBJECT TOTAL DEBIT AMOUNT 69.65, 983.10 * 0.00 * 50,195.82 * 3,200.00 29.56 31.52 101 201 703 000 Operating Supply 4,500.00 33.13 •7.51 131.59 21.54 58:58 25.62 30'.86 14.55 10.53 127.03 10.53 145.43 90.72 164.00 112.03 •7.56 157.85 21.17 48.55 79.12 7.36 128.00 72.00 224.07 117.91 83.83 110.70 9.43 126.39 154.70 172.82 18.72 275.04 2,861.95 ti 09:44AM 09/06/96 PAGE 386 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * -4,455.80 * -7.51 983.10 * 0.00 * 45,740.02 * 0.00 -140.29 1 2,721.66 '* 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE' CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE •JOUR:NO. REF 2 AMOUNT 07/21/95 02-0005 COACHELLA VALLEY OFFICE AP080995 , 01/11/95 02-0015 DOUBLE PRINTS 1 HR PHOTO AP081595 07/24/95 02-0015 VON'S COMPANIES INC AP081595 08/10/95 02-0022 DUBLE PRNT 1HR PHOTO CRO81095 r- -195 03-0007 DESERT CASH REGISTER AP091295 195 04-0007 ARROW PRINTING COMPANY AP101095. 10/11/95 04-0040 MC DOWELL'AWARDS APi02695 / 10/04/95 04-0052 TARGET STORES AP103195 10/16/95 05-0014 THE PRINTING PLACE AP111495 11/15/95 06-0015 DOUBLE PRINTS 1 HR PHOTO AP120895 , 11/16/95 06-0015 IDEA ART AP120895 12/12/95 06-0022 SAUNDRA JUHOLA AP121295 12/12/95 06-0037 COACHELLA VALLEY OFFICE AP122695 12/01/95 06-0037 LA QUINTA FLORIST AP12269.5 12/19/95 06-0038 A TO Z PARTY RENTALS AP122795 12/14/95 06-0038 SMART & FINAL AP122795 12/29/95 07-0007 HOLMAN INDUSTRIES AP010995 01/09/96 07-0025 RALPHS GROCERY CO AP012396 01/01/96 07-0025 VON'S COMPANIES INC AP012396 03/15/96 09-0030 SAUNDRA JUHOLA AP031596 02/20/96 09-0053• MC DOWELL AWARDS AP032696 01/09/96 10-0003 RALPHS GROCERY CO VD24069 01/09/96 10-0013 RALPHS GROCERY CO AP040996 05/02/96 11-0012 MC DOWELL AWARDS AP051496• 04/23/96 11-0012 VIKING OFFICE PRODUCTS AP051496 05/30/96 12-0011. MC DOWELL AWARDS AP061196 06/06/96 12-0034 SMART & FINAL AP062596 06'/24/96 12-0064 VON'S COMPANIES INC AP063096 OBJECT TOTAL 101 201 703 821 Operating Supply -Pub. Relation 0.00 07/13/95 01-0010 CASH/PETTY CASH AP071795 06/07/95 03-0021 TARGET STORES AP092695 OBJECT TOTAL )1 703 843 Operating Supply -Xmas Open Hou 0.00 101 201 703 845 Operating Supply -Minute Books 0.00 SUPPLIES/MATERIALS TOTAL 101 201 855 060 Capital -Machinery & Equipment 33,100.00 08/16/95 03-0007 GATEWAY 2000 AP091295 09/25/95 04-0002 COW COMPUTER CENTERS INC AP100495 10/18/95 04-0052 COW COMPUTER CENTERS INC AP103195 10/13/95 04-0052 COW COMPUTER CENTERS INC AP103195, 10/13/95 04-0052 GATEWAY 2000 AP103195 10/31/95 05-0009 DECISION MANAGEMENT CO AP110795' 11/02/95 05-0014 CDW COMPUTER CENTERS INC AP111495 11/11/95 05-0014 CDW COMPUTER CENTERS INC AP111495 11/30/95 06-0015 - •DECISION MANAGEMENT CO AP120895 OBJECT TOTAL DEBIT AMOUNT 198.80 48.78 24.83 35.00 117.99 122.83 200.93 61.96 10.37 145.70 81. T2 226.28 64.11 102.21 57.25 9.70 319.26 114.80 48.48 63.57 319.26' 290.92 102'. 20 81.94 71.13 111.86 3,031.28 25.80 30.08 55.88 * 0.00 * 0.00 * 5,949.11 * 2,764.43 '7,091.05 453.61 1,321.62 102.90 5,157.99 4,372.87 11,280.36 32,544.83 09:44AM 09/06/96 PAGE 387 CREDIT YEAR TO DATE AMOUNT AMOUNT -11.07 -319.26 -330.33 * 0.00 * 0.00 * 0.00 * -470.62 * -1,321.62 -1,321.62 * 2,700.95 *. 0.00 55.88 * 0.00 * 0.00 * 5,478.49 * 0 .00 31,223.21 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY ,TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 388 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CAPITAL OUTLAY TOTAL 32,544.83 * r •-1,321.62 * 31,223.2.1 101 201 911 000 Reimbursed Personnel Exp -60,000.00 0.00 a 07/31/95 01-0049 RDA SAL RMB 7/95 JE073195 -5,000.00 195 02-0048 SAL REIMB 8/95 JE083195 -5,000.00 195 03-0045 SAL REIMB JE -5,000.00 10/31/95 04=0042 SAL REIMB JE -5,000.00 11/30/95 05-0046 SAL REIMB JE -5,000.•00 12/31/95 06-0055 SAL REIMB JE -5,000.00 01/31/96 07-0053 SAL REIMB JE -5,000.00- 02/29/96 08-0052 SAL REIMB JE -5,000.00 03/31/96 09-0072 SAL REIMS JE -5,000.00 04/30/96 10-0061 SAL REIMB JE -5,000.00 05/31/96 11-0066 SAL REIMB ' JE -5,000.00 06/30/96 12-0076 RDA SAL REIMS JE063096 -7,735.00 OBJECT TOTAL 0.00 * -62,735.00 * -62,735.00 101 201 912 000 Reimbursed Svc/Supply Exp -11,800.00 0.00 07/31/95 01-0050 RDA RMD SRV/SPLY 7/95 JE073195 -983.33 08/31/95 02-0050 SRV/SPLY REIMB JE -983.33 09/30/95 03-0046 SRV/SPLY REIMS JE -983.33 10/31/95 04-0043 SRV/SPLY REIMB* JE -983.33 11/30/95 05-0047• SRV/SPLY REIMB JE -983.33 12/31/95 06-0056 SRV/SPLY REIMB JE -983.33 01/31/96 07-0054 SRV/SPLY REIMS JE -983.33 02/29/96 08-0053 SRV/SPLY REIMS JE -983.33 03/31/96 09-0073 SRV/SPLY REIMS JE -983.33 , 04/30/96 10-0062 SRV/SPLY REIMB JE -983.33 05/31/96 11-0067 SRV/SPLY REIMS JE -983.33 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 1,556.00 OBJECT TOTAL 1,556.00 * -10,816.63'* -9,260.63 101 201 913 000 Reimbursed Capital Exp -9,900.00 0.00 07/31/95 0170050 RDA RMB CPTL EQPMT 7/95 JE073195 S -825.00 ' f-'--'95 02-0050 CPTL EQPMT REIMS JE -825.00 i '95 03-0046 CPTL EQPMT REIME JE -825.00 10/31/95 04-0043 CPTL EQPMT REIMB JE. -825.00 11/30/95 05-0047 CPTL EQPMT REIMB JE -825.00 12/31/95 06-0056 CPTL EQPMT REIMB JE -825.00 01/31/96 07-0054 CPTL EQPMT REIMB JE -825.00 02/29/96 08-0053 `CPTL EQPMT REIMS JE -825.00 ' 03/31/96 09-0073 CPTL EQPMT REIMS JE -825.00 04/30/96 10-0062 CPTL EQPMT REIMB JE -825.00 05/31/96 11-0067 CPTL EQPMT REIMB JE -825.00 06/30/96 12-0080 RDA EQUIP REIMB JE063096 -264.00 OBJECT TOTAL 0.00 * -9,339.00 REIMBURSEMENTS TOTAL 1,556.00 * -82,890.63 * -81,334.63 TOTAL EXPENSE 289,951.26 * -94,313.46 * 195,637.80 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 61,700.00 17,900.00 DEBIT AMOUNT 0.00 2,216.50 2,253.00 2,253.00 2,253.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 794.81 2,300.00 2,300.00 2,563.40 2,360.00 2,491.40 2,366.00 2,366.00 2,366.00 2,366.00 2,366.00 2,366.00 2,366.00 2;366.00 2,366.00 2,366.02 1,195.00 62,680.13 618.84 705.12 702.00 561.60 690.30 561.60 702.00 702.00 702.00 631.80' 538.20 '09:44AM 09/06/96 PAGE 389 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 -1,108.00 -1,108:00 * -309.00 . 0.00 61,572.13'* 0.00 DEPT TOTAL 101 GENERAL FUND 101 202 EXPENSE -SENIOR CENTER )2 501 000 Salaries -Permanent Full Time /95 01-0006 Summary Payroll Dist.' PRO71495 .07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028' Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. OR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102'095 11/03/95 05-0001 Summary Payroll Dist.. PR110395 11/17/95 05-001.9 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0002 Summary Payroll Dist.. PR120195. 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PR012696, .02/09/96 08-0010 Summary Payroll Dist: PR020996 ' 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09=0011 Summary Payroll Dist. PR0308*96 03/22/96 09-0039 Summary Payroll Dist. 'PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary•Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist., PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL, JE063096 OBJECT TOTAL 101 202 503 000 Salaries -Permanent Part Time 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist, pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 ' 0'8/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 61,700.00 17,900.00 DEBIT AMOUNT 0.00 2,216.50 2,253.00 2,253.00 2,253.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 794.81 2,300.00 2,300.00 2,563.40 2,360.00 2,491.40 2,366.00 2,366.00 2,366.00 2,366.00 2,366.00 2,366.00 2,366.00 2;366.00 2,366.00 2,366.02 1,195.00 62,680.13 618.84 705.12 702.00 561.60 690.30 561.60 702.00 702.00 702.00 631.80' 538.20 '09:44AM 09/06/96 PAGE 389 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 -1,108.00 -1,108:00 * -309.00 . 0.00 61,572.13'* 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. -96.00 206.85 197.02 209.32 200.31 - 210.14 210.14 210.14 205.23 198.67 210.14 210.14 211.86 205.23 223.54 207.88' 218.80 210.36 192.21 . 1 217.24 4.30 DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT. REF 2 AMOUNT 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 /96 08-0010 Summary Payroll'Dist. 737.40 PR020996 /96 08-0030 Summary Payroll Dist. PR022396 13,858.45 03/08/96 09-0011 Summary Payroll Dist. PR030896 0.00 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996. 04/16/96 10-0031 Summary Payroll Dist. PR041596 1,983.40 * 0.00 * OBJECT TOTAL 0.00 101 202 505 000 Salaries -Temporary 0.00 101 202 505 534 Temporary Agency Service 0.00 05/13/96 11-0052 KELLY TEMPORARY SERVICES AP052896 05/20/96 12-0011 KELLY TEMPORARY SERVICES AP061196 05/27/96 12-0034 KELLY TEMPORARY SERVICES AP062596 06/03/96 12-0034 KELLY TEMPORARY SERVICES AP062596 06/10/96 12-0034 KELLY TEMPORARY SERVICES AP062596 06/17/96 12-0064 KELLY TEMPORARY SERVICES AP063096 t 07/01/96 12-0066 KELLY TEMPORARY SERVICES AP063096 06/24/96 12-0066 KELLY TEMPORARY SERVICES AP063096 OBJECT TOTAL 101 202 551 000 Pers -City Portion 5,600.00 ` 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 195 04-0015 Summary Payroll Dist. PR102095 195 05-0001 Summary'Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95.06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 ' 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll. Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 04/16/96 10-0031 Summary Payroll Dist. PR041596 -96.00 206.85 197.02 209.32 200.31 - 210.14 210.14 210.14 205.23 198.67 210.14 210.14 211.86 205.23 223.54 207.88' 218.80 210.36 192.21 . 1 217.24 4.30 09:44AM 09/06/96 PAGE 390 DEBIT CREDIT YEAR TO DATE AMOUNT. AMOUNT AMOUNT 702.00 702.00 561.60 631.80 702.00 702.00 776.94 737.40 737.40 737.40 61.45 14,167.45 * -309.00.* 13,858.45 0.00 * 0.00 * 0.00 0.00 65.80 282:00 282.00 225.60 282.00 282.00 282.00 282.00 1,983.40 * 0.00 * 1,983.40 0.00 191.93 207.07 -96.00 206.85 197.02 209.32 200.31 - 210.14 210.14 210.14 205.23 198.67 210.14 210.14 211.86 205.23 223.54 207.88' 218.80 210.36 192.21 . 1 217.24 4.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 05/03/96 11-0002 Summary Payroll Dist. PRO50396 155.11 05/17/96 11-0028 Summary Payroll Dist. PR051796 165.62 05/31/96 11-0055 Summary Payroll Dist. PR053196 ' 158.74 06/14/96 12-0016 Summary Payroll Dist. PRO61496 165.62 (96 12-0038 Summary Payroll Dist. PRO62896 147.72 i 196 12-0065 ACCRUE YEAR END PAYROLL JE063096 84.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP • JE063096 OBJECT TOTAL 5,235.33 101 202 553 000 Pers -Employee Portion 7,300.00 07/14/95 01-0006 Summary Payroll Dist. (- PR073.495 ` 252.79 07/28/95 01-0028 Summary Payroll Dist. pr072895 272.74 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 l 272.45 08/25/95 02-0028 Summary Payroll Dist. PR082595 259.51 09/08/95 03-0003 Summary Payroll Dist. PR090895 275.71 09/22/95 03-0016 Summary Payroll Dist. PR092295 263.85 10/06/95 04-0001 Summary Payroll Dist. PR100695 276.78 10/20/95 04-0015 Summary Payroll Dist. PR102095 276.78 11/03/95 05-0001 Summary Payroll Dist. PR110395 276.78 11/17/95,05-0019 Summary Payroll Dist. PR111795 270.30 12/01/95 06-0001 Summary Payroll Dist. PR120195 261.68 12/15/95 06-0021 Summary Payroll Dist. -PR121595 276.78 12/.29/95 06-0047• Summary Payroll Dist. PR122495 276.78 01/12/96 07-0010 Summary Payroll Dist. PRO11296 279.07 01/26/96 07-0027 Summary Payroll Dist. PRO12696 270.31 02/09/96 08-0010 Summary Payroll Dist. PR020996 294.42 02/23/96 08-0030 Summary Payroll Dist. PR022396 273.79, 03/08/96 09-0011 Summary Payroll Dist. PR030896 288.18 03/22/96 09-0039 Summary Payroll Dist. PR032296 277.07, ' 04/05/96 10-0004 Summary Payroll Dist. PR040596 253.15 04/19/96 10-0028 Summary Payroll Dist. PR041996 286.13 04/16/96 10-0031 Summary Payroll Dist. PR041596 5.67 05/03/96 11-0002 Summary Payroll Dist. PR050396 ` 204.30 --'"-196 11-0028 Summary Payroll Dist. PRO51796 218.13 t96 11-0055 Summary'Payroll Dist. PRO53196 209•.07 06/14/96 12-0016 Summary Payroll Dist. PR061496 218.14 06/28/96 12-0038 Summary Payroll Dist. PRO62896 194.57 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 110.00 OBJECT TOTAL 6,894.93 101 202 554 000 PERS-Survivor Benefit 100.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 3.45 07/28/95 01-0028 Summary Payroll Dist. pr072895 3.45 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 3.45 08/25/95 02-0028 Summary Payroll Dist. PR082595 3.45 09/08/95 03-0003 Summary Payroll Dist. PR090895 3.46 09/22/95 03-0016 Summary Payroll Dist. PR092295 3.46' i CREDIT AMOUNT -348.50 -444.50 -126.00 -126.00 + -2.00 09:44AM 09/06/96 PAGE 391.' YEAR TO DATE AMOUNT 4,790.83 0.00 6,768.93 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTI+, FOR FISCAL YEAR 1996.' l PAGE 392 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 3.45 10/20/95 04-0015 Summary Payroll Dist. PRI02095 3.45 11/03/95 05-0001 Summary Payroll Dist. PR110395 3.46 11/17/95 05-0019 Summary Payroll Dist. PR111795 , 3.47 195 06-0001 Summary Payroll Dist. PR120195 3.45 195 06-0021 Summary Payroll Dist. PR121595 3.45 , 12/29/95 06-0047 Summary Payroll Dist. PR122495 3.45 01/12/96 07-0010 Summary Payroll Dist. PRO11296 3.45 r 01/26/96 07-0027 Summary Payroll Dist. PRO12696 3.45 02/09/96 08-0010 Summary Payroll Dist: PR020996 3.45 02/23/96 08-0030 Summary Payroll Dist. PR022396 3.46 03/08/96 09-0011 Summary Payroll Dist. •PR030896 3.45 03/22/96 09-0039 Summary Payroll Dist. PR032296 3.45 04/05/96 10-0004 Summary Payroll Dist. PR040596 3..46 04/19/96 10-0028 Summary Payroll Dist. PR041996 3.45 04/16/96 10-0031 Summary Payroll Dist. PR041596- 1.i5 05/03/96 11-0002 Summary Payroll Dist. PR050396 2.30 05/17/96 11-0028 Summary Payroll Dist. PR051796 2.31 .°05/31/96 11-0055 Summary Payroll Dist. PR053196 2.31 06/14/96 12-0016- Summary Payroll Dist. PR061496 2.31 06/28/96 12-0038 Summary Payroll Dist. PRO62896, 2,.30 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 1.00 OBJECT TOTAL 86.20 * -2.00 * 84.20 101 202 555 000 Medical Insurance 13,300.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 555.28 07/28/95 01-0028 Summary Payroll Dist., pr072895 555.28 07/31/95 01-0054 REV 6"/95 ACRL JE113 JE073195. -278.00. 08/11/95 02-0008 Summary Payroll Dist. PRO81195 555.28 08/25/95 02-0028 Summary Payroll Dist. PR082595 555.28 '09/08/95 03-0003 Summary Payroll Dist. PR090895 555.28 '09/22/95.03-0016 Summary Payroll Dist. PR092295 555.28 10/06/95 04-0001 Summary Payroll Dist. PR100695 555.28 10/20%95 04-0015 Summary Payroll Dist.' PR102095 555.28 /95 05-0001 Summary Payroll Dist. PRI10395 555.28 /95 05-0019 Summary Payroll Dist. PR111795 555.28 12/01/95 06-0001 Summary Payroll Dist. PR120195 555.28 12/15/95 06-0021 Summary Payroll Dist. PR121595 555.28 01/12/96 07-0010 Summary Payroll Dist. PRO11296 555.28 01/26/96 07-0027 Summary Payroll Dist. PRO12696, 555.28 02/09/96 08-0010 Summary Payroll Dist. PR020996 555.28 02/23/96 08-0030 Summary Payroll Dist. PR022396 555.28 03/08/96 09-0011 Summary Payroll Dist. PR030896 555.28 03/22/96 09-0039 Summary Payroll Dist. PR032296 555.28 04/05/96 iO-0004 Summary Payroll Dist. PR040596 555.28 04/19/96 10-0028 Summary Payroll Dist. PR041996 555.28 05/03/96 11-0002 Summary Payroll Dist. PR050396 555.28 05/17/96 11-0028 Summary Payroll'Dist. PR051796 555.28 06/14/96 12-0016 Summary Payroll Dist. PR061496 555.28 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 pr072895 52.30 OBJECT TOTAL 01-0054 REV 6/95 ACRL JE113 32 557 000' Vision Insurance 02-0008 Summary Payroll 07/14/95 01-0006 _Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll .Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 ' 10/20/95 0470015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PRI1179S 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary'Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96.08-0030 Summary -Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 } 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PROS0396 ' 05/17/96 11-0028 Summary Payroll Dist. PRO 51796 06/14/96 12-0016- Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll -Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0113 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 500.00 DEBIT AMOUNT 555.28 282.00 205.01 13,813.73.- 18.92 3,813.73, 18.92 • 18� 92 18.92 .18.92 18.91 18.91 18.92 18.92 18.91 18.90• 18.92 18.92 18.92 18.92 18.92 18.91 18.92 18.92 18.91 18.92 18.92 18.91 18.91 18-.92 9.00 18.31 481.30 )2 559 000 Dental Insurance L 1',300.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 52.30 07/28/95 01-0028 Summary Payroll Dist. pr072895 52.30 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195' 08/11/95 02-0008 Summary Payroll Dist. PR081195 52.30 08/25/95 02-0028 Summary Payroll Dist. PRO82595 52.30 09/08/95 0370003 Summary Payroll Dist. PR090895 52.30 09/22/95 03-0016 Summary Payroll Dist. PR092295 52.30 10/06/95 04-0001 Summary Payroll Dist. PR100695 52.30 10/20/95 04-0015 Summary Payroll Dist. PR102095 52.30 •11/03/95 05-0001 Summary Payroll Dist. PR110395 52.30 11/17/95.05-0019 Summary Payroll Dist. PR111795 52.30 12/01/95 06-0001 Summary Payroll Dist. PR120195 52.30 12/15/95 06-0021 Summary Payroll Dist. PR121595 52.30 09:44AM 09/06/96 PAGE 393 CREDIT / YEAR TO DATE AMOUNT AMOUNT -278.00 * 13,535.73 0.00 w -9.00 -26.00 472.30 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER'BY'TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR -1996. PAGE 394 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE• JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/12/96 07-0010 Summary Payroll Dist. PRO11296 52.30 01/26/96 07-0027 Summary.Payroll Dist. PRO12696 52.30 02/09/96 08-0010 Summary Payroll Dist. PR020996 52.30 02/23/96 08-0030 Summary Payroll Dist. PR022396 52.30 /96 09-0011 Summary Payroll Dist. PR030896- 52.30 /96 09-0039 Summary Payroll Dist. PR032296 52.30 04/05/96 10-0004 Summary Payroll Dist. PR040596 52.30 04/19/96 30-0028 Summary Payroll Dist. PR041996 52.30 05/03/96 11-0002 Summary.Payroll Dist. Pi05O396 52.30 05/17/96 11-0028 Summary Payroll Dist. PR051796 52.30 ' 06/14/96 12-0016 Summary Payroll Dist. PRO61496 52.30 06/28/96 12-0038 Summary Payroll Dist. PRO62896 52.30 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 26.00 OBJECT TOTAL 1,281.20 + -26.00 + 1,255.20 101 202 561 000 Life Insurance 200.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 7.30 07/28/95 01-0028 Summary Payroll Dist. pr072895 7.30 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -4.00 08/11/95 02-0008 Summary.Payroll Dist. PRO81195 7.30 08/25/95 02-0028 Summary Payroll Dist. PR082S95 7.30 09/08/95 03-0003 Summary Payroll Dist. PR090995 7.31 09/22/95 03-0016 Summary Payroll Dist. PR092295 7.31 10/06/95 04-0001• Summary Payroll Dist. PR100695 7.30 10/20/95 04-0015 Summary Payroll Dist. PR102095 7.30 • 11/03/95 05-0001 Summary Payroll Dist. PR110395 7.31 11/17/95 05-0019 Summary Payroll Dist. PR111795 7.32 12/61/95 06-0001 Summary Payroll Dist. PR120195 7.30 12/15/95 06-0021 Summary Payroll Dist. PR121595' 7.30 01/12/96 07-0010 Summary Payroll Dist. PRO11296 7.30 01/26/96 07-0027 Summary Payroll Dist. PRO12696 7.30. ' 02/09/96 08-0010 Summary Payroll Dist. PR020996 7.30 02/23/96 08-0030' Summary Payroll Dist. PR022396 7.31 03/08/96 09-0011 Summary Payroll Dist. PR030896 7.30 ' 196 09-0039 Summary Payroll Dist. PR032296 7.30 t96 10-0004 Summary Payroll -Dist. PR040596 7.31 04/19/96 10-0028 Summary Payroll Dist. PR041996 7.30 05/03/96 11-0002 Summary Payroll Dist. PROS0396 7.30 05/17/96 11-0028 Summary Payroll Dist. PR051796 7.31 06/14/96 12-0016 Summary Payroll Dist. PRO61496 7.31 06/28/96 12-0038 Summary Payroll -Dist. PR062896 7.30 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 4..00 OBJECT TOTAL 179.29 * -4.00 * 175.29 101 202 563 000 Long Term Disability 400.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 13;29 07/28/95 01-0028 Summary Payroll Dist. pr072895 13.28 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -7.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 13.29 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. o 101 202 567 000 SUI 101 202 571 000 Medicare 101 262 573 000 FICA 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/2'8/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 0.00 0.00 1,200.00 DEBIT AMOUNT 13.29 13.57 13.59 13.58 13.58 13.56 13.58 13.58 13.57 13.57 13.59 13.57 13.97 13.96 13.96 13:96' 13.96 13.96 13.96 13.96 13.95 13.96 13.96 7.00 363:05 ''09:44AM 09/06/96. PAGE 395 CREDIT YEAR TO DATE AMOUNT AMOUNT -7.00 * 356.05 0.00 55.93 . DESCRIPTION 59.33 BUDGET DATE JOUR.NO. REF 2 AMOUNT - 08/25/95 02-0028 Summary Payroll Dist. PR082595, 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll• Dist. PR092295 • 10/06/95 04-0001 Summary Payroll Dist. PR100695 /95 0470015 Summary Payroll Dist. PR102095 /95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96.07-0010 -21.00 Summary Payroll Dist. PRO11296 01/26/96 0720027 Summary Payroll Dist. PR012696. 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary'Payroll Dist. PR030896 103/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PROS0396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 202 565 000 Workers Comp Insurance 800.00 07/31/95 01-0061 7/95 W/C INS JE073195 08/31/95 02-0069 W/C INS 8/95 JE093195 ' 09/30/95 03-0042 9/95 W/C INS JE093095 10/31/95 04-0021 W/C INS 10/95 JE103195 10/31/95 04-0038 94-95 WC ADJ JE103195 12/31/95 06-0089 11/95 W/C EXP JE123195 12/31/95 06-0090 12/95 W/C EXP JE123195 r"'-"196 07-0044 1/96 W/C EXP JE013196 'i 196 09-0055 03/96..WC INS JE033196 ' 03/31/96 09-0057 1/96 WC ADJ-CC JE033196 03/31/96 09-0058 .2/96 WC INS JE033196 05/30/96 11-0076 4/96 W/C INS JE053096 05/30/96 11-0077 5/96 W/C INS JE053096 06/30/96 12-0058 6/96 WC INS JE063096 OBJECT TOTAL 101 202 567 000 SUI 101 202 571 000 Medicare 101 262 573 000 FICA 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/2'8/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 0.00 0.00 1,200.00 DEBIT AMOUNT 13.29 13.57 13.59 13.58 13.58 13.56 13.58 13.58 13.57 13.57 13.59 13.57 13.97 13.96 13.96 13:96' 13.96 13.96 13.96 13.96 13.95 13.96 13.96 7.00 363:05 ''09:44AM 09/06/96. PAGE 395 CREDIT YEAR TO DATE AMOUNT AMOUNT -7.00 * 356.05 0.00 55.93 59.33 59.55 59.11 -104.28 67.28 119.38 71.67 76.68 -0.69 73.10 76.93 112.92 73.61 905.49 * -104.97 * 800.52 0.00 * 0.00 * 0.00 0.00 * 0.004 0.00 0.00 41.11 42.89 r -21.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95.02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 -/95 04-0001 Summary Payroll Dist. PRIO0695 /95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist,: PRI11795 12/01/95 06-0001. Summary Payroll Dist. PR120195 12/01/95 06-0002 Summary Payroll Dist. PR120195 12/15/95 06-0021 ,Summary Payroll Dist. PR 121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PRO30896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96,10-0028 Summary Payroll Dist. PR041996 04/16/96 10-0031 Summary Payroll Dist. •05/03%96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PRO51796 05/31/96 11-0055 Summary Payroll Dist. PRO53196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL PERSONNEL TOTAL 101'202 605 000 Contract Svcs -Other Profession 2,100.00 07/28/95 02-0036 RETIRED SENIOR VOLUNTEER AP083095 OBJECT TOTAL )2 609 000 , Contract Svcs -Technical 0.00 101 202 6U9 592 Contract Svcs -Instructors 8,750:00 07/06/95 01-0003 DONNALDA SMOLENS AP071195 07/24/95 02-0005 DONNALDA SMOLENS APOS0995 08/29/95 03-0007 DONNALDA SMOLENS AP091295 09/25/95 03-0023 PEGGY BAKER AP092695 09/21/95 03-0023 DONNALDA SMOLENS AP092695 10/24/95 04-0040 PEGGY BAKER AP102695 10/30/95 04-0052 PEGGY BAKER AP103195 10/31/95 05-0014 DONNALDA SMOLENS AP111495 11/27/95 05-0040 PEGGY BAKER APii2995. 12/01/95 06-0019 DONNALDA SMOLENS AP121295 12/20/95 06-0038 PEGGY BAKER AP122795 01/12/96 07-0025 PEGGY BAKER AP012396 DEBIT AMOUNT 42.85 40.81 43.37 41.48 43'. 53 43.52 43.53 42.50 41.14 11.52 43.53 43.53 45.30 42.51 46.29 44.49 45.57 44.99 44.99 44.99 0.89 34.30 34.31 34.31 34.31 34.30 17.00 1,113.86 109,185.36 2,048.00 2,048.00 0.00 80.00 100•.00 - 80.00• 50.00 80.00 40.00 40.00 100.00 40.00 40.00 50.00 40.00 CREDIT AMOUNT -21.00 * -2,439.47 * 0.00 * 0.00 * r 09:44AM 09/06/96 PAGE 396 YEAR TO DATE AMOUNT 1,092.86 106,745.89 0.00 2,048.00 0.00 0.00 GENERAL LEDGER - GL30.03 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 397 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/09/96 07-0025 DONNALDA SMOLENS AP012396 100.00 02/06/96 08-0012 BOB ALCALA AP021396 350.00 01/24/96,08-0012 VICKI A BECKNER AP021396 120.00 01/31/96 08-0021 VICKI A BECKNER AP021396 900.00 -' -/96 08-0045 PEGGY BAKER AP022896 40.00 /96 08-0045 SCOT BYARS AP022896 60.00 02/27/96 08-0045 DONNALDA SMOLENS AP022896 60.00 02/27/96 09-0012 BOB ALCALA AP031296 •300.00 02/21/96 09-0012 VICKI A BECKNER AP031296 720.00 03/04/96 09-0021 VICKI A BECKNER AP031296 540.00 03/07/96 09-0021 DONNALDA SMOLENS AP031296 80.00 03/25/96'09-0053 PEGGY BAKER AP032696 50.00 03/25/96 09-0053 VICKI A BECKNER AP032696 480.00 04/04/96 10-0013 BOB ALCALA AP040996 250.00 04/04/96 10-0013 VICKI A BECKNER AP040996 360.00 04/12/96 10-0038 PEGGY BAKER AP043096 40.00 04/12/96 10-0038 DONNALDA SMOLENS AP043096 80.00 ` 04/18/96-10-0049 VICKI A BECKNER AP043096 300.00 04/30/96 11-0013 VICKI A BECKNER AP051496 420.00 05/03/96 11-0018 DONNALDA SMOLENS AP051496 100.00 05/22/96 11-0047 PEGGY BAKER AP052806 40.00 05/22/96 11-0047• VICKI A BECKNER AP052896 480.00 05/30/96 12-0011 BOB ALCALA AP661196 200.00 06/07/96 12-0011 DONNALDA SMOLENS AP061196 80.00 06/07/96 12-0034 VICKI A BECKNER AP062596 360.00 , 06/30/96 12-0062 VICKI A BECKNER AP063096 300.00 06/15/96 12-0062 VICKI A BECKNER AP063096 180.00 OBJECT TOTAL 7,730.00 * 0:00 * 7,730.00 101 202 609 610 Contract Svcs -HVAC 800.00 0.00 . 09/06/95 04-0006 HUGH HOARD INC AP101795 531.00 10/16/95 04-0040 HUGH HOARD INC AP102695 94.23 02/16/96 09-0041 _ FUNKY ICE & REFRIGERATIO AP032096 156.72 OBJECT TOTAL 781.95 * 0.00 * 781.95 )2 609 613 Contract Svcs -Fire Ext 200.00 0.00 12/29/95 07-0025 DESERT FIRE EXTINGUISHER AP012396 100.40 06/28/96 12-0062 DESERT FIRE EXTINGUISHER AP063096. 100.70 OBJECT TOTAL 201.10 * 0.00 * 201.10 101 202,609 634 Contract Svcs -Janitorial 12,000.00 0.00 07/02/95 01-0023 DESERT JANITOR SERVICE AP072595 898.00 ' 07/27/95 02-0005 WELCH'S UNIFORM RENTAL AP080995. 51.60 08/02/95 02-0036 DESERT JANITOR SERVICE AP083095 898.00 08/24/95 03-0007 WELCH'S UNIFORM RENTAL AP091295 51.60 09/06/95 03-0017 DESERT JANITOR SERVICE AP092095 898.•00 09/21/95 04-0006 WELCH'S UNIFORM RENTAL AP101795 52.60 10/06/95 04-0040 DESERT JANITOR SERVICE AP102695 898.00 10/19/95 05-0014 WELCH'S UNIFORM RENTAL AP111495 52.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TY CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO: REF 2 AMOUNT 11/06/95 05-0040 DESERT JANITOR SERVICE AP112995 11/20/95 05-0040 TRULY NOLEN INC AP112995 11/16/95 05-0040 WELCH'S UNIFORM RENTAL AP112995 12/06/95 06-0015 DESERT JANITOR SERVICE AP120895 , --'--/95 06-0017 DESERT'JANITOR SERVICE AP103195 /95 06-0022 DESERT JANITOR SERVICE AP121295 12/14/95 06-0038 WELCH'S UNIFORM RENTAL AP122795 01/06/96 07-0025 DESERT JANITOR SERVICE 'AP012396' ' 01/11/96 08-0012 WELCH'S UNIFORM RENTAL AP021396 02/06/96 08-0021 DESERT JANITOR SERVICE AP021396 02/08/96 08-0045 WELCH'S UNIFORM.RENTAL AP022896 03/06/96 09-0041 DESERT JANITOR SERVICE AP032096 03/07/96 09-0053 WELCH'S UNIFORM RENTAL AP032696. 04/06/96 10-0038 DESERT JANITOR SERVICE AP043096 04/04/96 10-0038 WELCH'S'UNIFORM RENTAL AP043096 05/06/96 11-0018 DESERT JANITOR SERVICE AP051496 ' 05/02/96 11-0018 WELCH'S UNIFORM RENTAL AP051496 05/30/96 12-0011 WELCH'S'UNIFORM RENTAL AP061196 06/06/96 12-0034 DESERT JANITOR SERVICE AP0625966 06/13/912-0034 GABRIEL'S WROUGHT IRON AP062596 06/27/96 12-0062 -WELCH'S UNIFORM RENTAL, ', AP063096 OBJECT TOTAL 101 202 609 637 Contract Svcs -Pest Control 1_,159.00 07/31/95 02-0036 TRULY NOLEN INC AP083095 08/28/95 03-0007 TRULY NOLEN INC AP091295 09/13/95 03-0023 TRULY NOLEN INC AP092695 10/17/95 04-0040 TRULY NOLEN INC AP102695 01/22/96 07-0025 TRULY NOLEN INC AP012396 ' 01/22/96 08-0021 TRULY NOLEN,INC AP021396 02/13/96 09-0012 TRULY NOLEN INC AP631296 03/29/96 10-0017 TRULY NOLEN INC AP040996 05/28/96.12-0011 ,TRULY NOLEN INC AP061196 04/24/96 12-0011 TRULY NOLEN INC AP061196 ""^'196 12-0062 TRULY NOLEN INC AP063096 OBJECT TOTAL 101 202 609 640 Contract Svcs-Security/Alarm 1,200.00 08/17/95 03-0007 PROTECTON SERVICE IND r AP091295 01/12/96 0710025 PROTECTON SERVICE IND AP012396 12/01/96 08-0045 PROTECT& SERVICE IND AP022896 03/01/96 09-0012 PROTECTON SERVICE IND AP031296 03/25/96 10-0013 PROTECTON SERVICE IND AP040996 04/24/96 11-0012 PROTECTON SERVICE IND AP051496 06/01/96 11-0052 PROTECTON SERVICE IND AP052896 06/26/96 12-0064 PROTECTON SERVICE IND AP063096 06/26/96 12-0064 PROTECTON SERVICE IND AP063096 OBJECT TOTAL r PE 09:44AM 09/06/96 PAGE 398 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 898.00 70.00 52.60 898.00 -898.00 898.00 52.60 898.00 53.80 898.00. 53.80 898.00 , 53.80 ' 898.00 53.80 898:00 55.80 l 55.80 898.00 95.00 56.30 '12,535.70 * -898.00 *.' 11,637.70 0.00 70.00 70.00 70.00 ' 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 770.00 * 0.00 * 770.00 0.00 225.00 70.00 225.00 225.00 70.00 70.00 225.00 150.82 70.00 1,330.82 * 0.00 * 1,330.82 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 399 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 202 613 000 Rent -Facilities 0.00 0.00 * 0.00 * 0.00 *' 101 202 615 000 Rent -Equip 0.00 0.00 * 0.00 * 0.00 101 202 621 000 Maint & Repair 0.00 0.00 * 0.00 * 0:00 101 202 621 611 Maint Repair-Misc Equip 291.00 0.00 -/95 04-0007 WHITCOMB CUSTOM HARDWOOD AP101095 100.00 /96 08-0021 A440 PIANO SERVICE AP021396 60.00 03/15/96 09-0030 CASH/PETTY CASH AP031596 18.23 04/24/96 10-0042 CASH/PETTY CASH AP042496 11.28 05/22/96 11-0052• LOCK SHOP INC AP052896 100.21 OBJECT TOTAL' i 289.72 * 0.00 * 289.72 101 202 627 000 Utilities Electric 12,000.00 0.00 08/07/95,02-0034 IMPERIAL IRRIGATION DIST AP082895 2,707.25 09/06/95.04-0006 IMPERIAL IRRIGATION DIST AP101795 1,579.97 10/05/95 04-0040 IMPERIAL IRRIGATION DIST AP102695 1,102.18 11/03/95 06-0019 IMPERIAL IRRIGATION DIST AP121295 619.56 12/06/95 07-0025 IMPERIAL IRRIGATION DIST AP012396 440.62 01/05/96 08-0012 IMPERIAL IRRIGATION DIST AP021396 368.72 02/06/96 09-0012 IMPERIAL IRRIGATION DIST AP031296 399.24 03/07/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 427.98 04/05/96 11-0012 IMPERIAL IRRIGATION DIST 'AP051496 464.21 05/06./96 11-0052 IMPERIAL IRRIGATION DIST AP052896 735.80 06/05/96 12-0062 IMPERIAL IRRIGATION DIST AP063096 908.74 06/30/96 12-0108 IID 6/96 JE063096 1,112.04 OBJECT TOTAL 10,866.31 * 0.00 * 10,866.31 101 202 629 000 Utilities Gas 2,000.00. 0.00 07/26/95 02-0036 SOUTHERN CALIF GAS CO AP083095 38.57 08/28/95 03-0007 SOUTHERN CALIF GAS CO AP091295 35.63 09/25/95.04-6007 SOUTHERN CALIF GAS CO AP101095 38.43 10/23/95 05-0014 SOUTHERN CALIF GAS CO' AP111495 29.50 12/26/95 07-0025 SOUTHERN CALIF GAS CO AP012396 64.70 01/26/96 08-0012 SOUTHERN CALIF GAS CO AP021396 207.11 03/01/96 09-0053 SOUTHERN CALIF GAS CO AP032696 116.45 ^1111/96 10-0017 SOUTHERN CALIF GAS CO AP040996 •74.08 /96 11-0018 SOUTHERN CALIF GAS CO AP051496, 38.67 05/24/96 12-0034 SOUTHERN CALIF GAS CO AP062596 36.31 06/25/96 12-0064 SOUTHERN CALIF GAS CO AP063096 39.36 OBJECT TOTAL 718.81 * 0.00 * 718.81 101 202 631 000 Utilities Water 3,200.00 0.00 08/15/95 02-0036 COACHELLA VALLEY WATER AP083095 88.84 09/25/95 03-0023 COACHELLA VALLEY WATER AP092695 59.08 09/05/95 03-0023 COACHELLA VALLEY WATER AP092695 13.00 10/15/95 04-0040 COACHELLA VALLEY WATER AP102695 73.82 ' 11/05/95 05-0040 COACHELLA VALLEY WATER AP112995 60.82 11/05/95 05-0040 COACHELLA VALLEY WATER AP112995 13.00 12/05/95 06-0038 COACHELLA VALLEY WATER AP122795 74.98. 01/05/96 07-0025 COACHELLA VALLEY WATER AP012396 72.66 , GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 02/05/96 08-0045 COACHELLA VALLEY WATER AP022896 02/05/96 08-0045 COACHELLA VALLEY WATER AP022896 03/05/96 09-0053 COACHELLA VALLEY WATER AP032696- 64.88 04/05/96 11-0012 COACHELLA VALLEY WATER AP051496 , /96 1170012 COACHELLA VALLEY WATER AP051496 /96 11-0047 COACHELLA VALLEY WATER AP052896 855.96 * 05/05/96 11-0047 COACHELLA VALLEY WATER AP052896 0.00 06/05/96 12-0062 COACHELLA VALLEY WATER AP063096 06/05/96 12-0062 COACHELLA VALLEY WATER AP063096 11.00 OBJECT TOTAL 101 202 637 000 Travel & Meetings 1,200.00 09/28/95 03-0029 CALIF PARK & REC SOCIETY AP092895 0.00 10/24/95 04-0040 AMERICAN RED CROSS AP102695 -7.93 10/24/95'04-0040 7.93 * AMERICAN RED CROSS AP102695 12/14/95 06-0025 CASH/PETTY CASH AP121495 02/26/96 08-0039 MARILYN•SMITH AP022696 04/16/96 10-0029 ANNENBERG CENTER AT AP041696 20.86 OBJECT TOTAL 101 202 639 000 Vehicle Reimbursement 0.00 08/31/95 03-0007 DEBBIE NEGRINELLI AP091295 06/13/96 12-0046 RCLSFY NGRNLLI 03-0007 JE061396 10.72 OBJECT TOTAL 7.71 101 202 641 000 Mileage Reimbursement, 25.40 800.00 08/01/95 02-0015 DEBBIE NEGRINELLI AP081595 25.12 08/01/95 02-0015 MARILYN SMITH AP081595 08/31/95 03-0007 MARILYN SMITH AP091295 10/04/95 04-0040 DEBBIE NEGRINELLI AP102695 35.65 10/04/95 04-0040 MARILYN SMITH AP102695 10/31/95 05-0014 DEBBIE NEGRINELLI AP111495 11/03/95 05-0014 MARILYN SMITH AP111495 . 12/01/95 06-0037 DEBBIE NEGRINELLI AP122695 ---195 06-0037 MARILYN'SMITH AP122695 195 07-0025 GINGER GASTON AP012396 01/22/96'07-0025 DEBBIE NEGRINELLI AP012396 .01/22/96 07-0025 MARILYN SMITH AP012396• 02/01/96 08-0021 DEBBIE NEGRINELLI AP021396 • 01/31/96 08-0021 MARILYN SMITH AP021396 03/01/96 09-0021 •GINGER GASTON AP031296 03/01/96 09-0021 DEBBIE NEGRINELLI AP031296 03/01/96 09-0021 MARILYN SMITH, AP031296 04/04/96 10-0013 DEBBIE NEGRINELLI AP040996 04/04/96 10-0013 MARILYN SMITH AP040996 04/30/96 11-0012 DEBBIE NEGRINELLI AP051496 05/01/96 11-0012 MARILYN SMITH AP051496 06/03/96 12-0034 DEBBIE NEGRINELLI AP062596 06/03/96 12-0034 MARILYN SMITH AP062596 09:44AM 09/06/96 ' PAGE 400 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 13.00 62.56 77.30 13.00 64.88 81.62 13.00 61.40 13.00 855.96 * 0.00 * 855.96 0.00 169.00 12.00 60.00 11.00 657,13 50.00 959.13 * 0.00 * 959.13 0.00 7.93 -7.93 7.93 * -7.93 * 0.00 ' 0.00 2.88 35.36 14.78 S.50- 20.86 29.18 23.49 15.36 30.40 12.77 5.73 10.72 7.71 25.40 12.77 25.12 19.29 43.46 78.05 11.84 35.65 31.04 34.11 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA'QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/13/96 12-0046 RCLSFY NGRNLLI 03-0607 JE061396 06/28/96 12-0064 DEBBIE NEGRINELLI AP063096 06/28/96 12-0064 MARILYN SMITH AP063096 OBJECT TOTAL )2 643 000 Advertising 0.00 101 202 645 000 Postage 0.00' 101 202 647 000 Printing 200.00 12/19/95 07-0007 THE PRINTING PLACE AP010995 03/13/96 09-0053 HOLMAN INDUSTRIES AP032696 OBJECT TOTAL 101 202 649 000 Membership Dues 306.00 11/21/95 05-0040 CALIF PARK & REC SOCIETY AP112995 04/26196 10-0049 NATIONAL COUNCIL ON AGIN AP043096 OBJECT TOTAL 161 202 651 000 Subscriptions & Publications 200.00 04/18/96 10-0049 AT&T'CBCS AP043096 06/18/96 12-0023 PETTY CASH/CITY LA QUINT AP061896 OBJECT TOTAL 101 202 655 000 Training & Education 0.00 101 202.661 000 Special Events 0.00 101 202 665 000 Contributions •60.00 04/04/96 10-0013 F.I.N.D AP040996 ' OBJECT TOTAL SERVICES'TOTAL 101 202 701 000 Office Supplies 2,240.00 07/17/95 01-0010 CASH/PETTY CASH AP071795 07/05/95 01-0023, STEVE'S OFFICE SUPPLY AP072595 07/21/95 02-0015 STEVE'S OFFICE SUPPLY AP081595 - X95 02-0015 STEVE'S OFFICE SUPPLY AP081595 195 02-0036 STEVE'S OFFICE SUPPLY AP083095 08/23/95 03-0007 STEVE'S OFFICE SUPPLY AP091295 09/05/95 03-0017 STEVE'S OFFICE SUPPLY AP092095 09/28/95 03-0029 CASH/PETTY CASH AP092895 10/19/95 04-0052 STEVE'S OFFICE SUPPLY AP103195 10/20/95 05-0040 STEVE'S OFFICE SUPPLY AP112995 11/20/95 06-0037 STEVE'S OFFICE SUPPLY •AP122695 12/27/95 07-0007 STEVE'S OFFICE SUPPLY AP010995 02/06/96 08-6012 BOB ALCALA AP021396 01/21/96 08-0012 WAL MART STORES INC AP021396 01/04/96 08-0021 STEVE'S OFFICE SUPPLY AP021396 01/19/96 08-0021 STEVE'S OFFICE SUPPLY AP021396 01/16/96 08-0021 STEVE'S OFFICE SUPPLY AP021396 01/29/96 08-0021 STEVE'S OFFICE SUPPLY AP021396 DEBIT AMOUNT 7.93 25.95 28.42 593.77 * 0.00 * 0.00 * 53.88 64.59 118.47 09:44AM 09/06/96 PAGE 401 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 593.77 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 * •118.47 0.00 120.00 175.00 295.00 * 0.00 * 295.00 0.00 24.18 16.70 40.88 * 0.00 * .0. 00 * 60.00 60.00 * 40,203.55 * 19.88 91.32 3.39 50.03 17.89 1.41 50.09 7.51 45.16 28.08 36.60 73.59 4.95 81:10 7.36 100.19 0.00 * 40.88 * 0.00 * 0.00 0.00 * 0.00 0.00 0.00 * 60.00 * -905.93 * 39,297.62 * -27.75 -41.14 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER,BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. ' DESCRIPTION. BUDGET DATE •JOUR.NO. REF 2• AMOUNT 02/26/96'09-0012 STEVE'S OFFICE SUPPLY AP031296 02/28/96 09-0012' STEVE'S OFFICE SUPPLY AP031296 03/08/96 09-0053 HOLMAN INDUSTRIES AP032696 03/19/96 09-0053 -STAPLES AP032696 f96 09-0053 STEVE'S, OFFICE SUPPLY AP032696 196 10-0013 STEVE'S OFFICE SUPPLY AP040996 04/09/96 10-0038 STEVE'S OFFICE SUPPLY AP043096 05/07/96'11-0020 STEVE'S OFFICE SUPPLY AP051496 05/03/96 11-0020 STEVE'S OFFICE SUPPLY AP051496 06/14/96 12-0062 Wil, MART STORES INC AP063096 06/27/96 12-0066 STEVE'S OFFICE SUPPLY AP063096 06/27/96, 12'-0066 STEVE'S OFFICE SUPPLY AP063096 06/27/96 12-0066 STEVE'S OFFICE SUPPLY• AP063096 OBJECT TOTAL. 101 202 703 000 Operating Supply 7,700.00 07/13/95 01-0010 CASH/PETTY CASH AP071795 07/19/95 01-0030 POTLUCK 7/12 CR071995 07/27/95 02-0005 DOUBLE PRINTS 1 HR PHOTO AP080995 07/25/95 02-0015 RALPHS GROCERY CO AP081595 08/22/95 02-0025 PETTY CASH/CITY LA QUINT AP082295 08/24/95 03-0007 DOUBLE PRINTS 1 HR PHOTO AP091295 08/23/95 03-0007_ SMART & FINAL' AP091295 08/23/95 03-0007 SMART & FINAL AP091295 09/20/95 034023 SMART & FINAL AP092695 09/18/95 03-0023 VON'S COMPANIES INC AP092695 09/28/95 03-0029 CASH/PETTY CASH AP092895 09/27/95 04-0007 DOUBLE PRINTS 1 HR PHOTO AP101095 09/21/95 04-0007 PEPPER MAGGIES AP101095 10/09/95 04-0028 MEX FIESTA 9/21 CR100995 10/24/95 04-0040 CASH/PETTY CASH AP102695 10/24/95 04-0040 CASH/PETTY CASH AP102695 10/10/95 04=0040 GREAT SCOTT'S.CATERING AP102695 10/06/95 04-0040 -MC DOWELL AWARDS • AP102695 "-'--195 04-0040 SMART & FINAL AP102695 195 04-0040 SMART & FINAL AP102695 10/18/95 04-0051 LUNCH FIESTA 9/95 CRIO1895 10/25/95 04-0052 GREAT SCOTT'S CATERING AP103195 10/17/95 04-0052 VON'SICOMPANIES INC APi03195 10/20/95'04-0059 HEALTH FAIR 10/13 CR102095 11/09/95 05-0014 DEBBIE NEGRINELLI r AP111495 11/07/95 05-0024 HALLOWEEN PARTY10/20 CR110795 11/07/95 05-0024 HEALTH FAIR 10/20 CR110795 11/07/95 05-0024 B/G CLUB LUNCH 10/20 CR110795 ,11/07/95 05-0024 BAND DANCE 10/20 CR110795 11/16/95 05-0035 CASH/PETTY CASH AP112895 11/16/95 05-0035 CASH/PETTY CASH AP112895 11/15/95 05-0040 DOUBLE PRINTS 1 HR PHOTO AP112995 11/15/95 05-0040 • SMART & FINAL AP112995 DEBIT AMOUNT 209.75. 29.38 43.09 20.99 38.74 293.69 327.17 17.92 108.57 97.65 105.92 111.63 139.89 2,162.94 + 1.00 9.21 149.80 54.60 41.53 15.96 79.15 84.09 C 429.97 20.05 8.05 300.00 21.42 22.16 125.00 49.08 55.16 51.94 350.00 25.35 157.35 16.27 30.12 16.48 92.56 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 402 .YEAR TO DATE AMOUNT -68.89 * 2,094.05 + 0.00 -100.00 -285.00 -100.00 -100.00 -100.00 -100.00 -513.27 -55.00 0 GENERAL LEDGER - GL3003 .DETAILED GENERAL LEDGER BY'TYPE CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 1996. ,AMOUNT AMOUNT -102.20 DESCRIPTION BUDGET DEBIT' DATE JOUR.NO. REF 2 AMOUNT AMOUNT 11/20/95 05-0052 BIG BAND 11/17 CR112095 11/20/95 05-0052. HALLOWEEN PARTYII/17 CR112095 11/14/95 06-0015 VON'S COMPANIES•INC AP120895 15.11 ' 11/30/95 06-0019 DOUBLE PRINTS 1 HR PHOTO AP12129S 9.99 - '95 06-0025 CASH/PETTY CASH AP121495 17.96 '95 06-0037 DOUBLE PRINTS 1 HR PHOTO AP122695 9.99 12/16/95 06-0037 GREAT SCOTT'S CATERING AP122695 350.00 12/02/95 06-0037 VIDEO•DEPOT AP122695 8.58 12/29/95 06-0076 BAND DANCE 12/28 CR122995 12/28/96 07-0025 DOUBLE PRINTS 1 HR PHOTO AP012396 24.63 12/12/95 07-0025 SMART & FINAL AP012396 144.09 01/01/96 07-0025 VON'S COMPANIES INC AP012396 44.20 12/31/95 08-0012 DOUBLE PRINTS 1 HR PHOTO AP021396 9.99 01/16/96 08-0012 SMART & FINAL AP021396 190.56 01/23/96 08-0021 ALBERTSONS FOOD CENTER AP021396 99.04 02/09/96 08-0021 DEL CASEY AP021396 18.39 01/31/96 08-0021 DOUBLE PRINTS 1 HR PHOTO AP021396 24.40 02/13/96 08-0024 CASH/PETTY CASH AP021496 •7.82 02/05/96 08-0031 VON'S COMPANIES INC AP022196 10.76 02/12/96 08-0045 SMART & FINAL AP022896 94.53 02/05/96 08-0045 VIDEO DEPOT AP022896 17:17 02/06/96 OB -0045 WAL MART STORES INC AP022896 13.10 02/23/96 09-0012 DOUBLE PRINTS 1 HR PHOTO AP031296 7.42 03/14/96 09-0053 GREAT SCOTT'S CATERING AP032696 125.00 03/12/96 09-0053 SMART & FINAL AP032696 95.53 03/13/96 10-0013 GREAT SCOTT'S CATERING AP040996 50.00 04/03/96 10-0017 WAL MART STORES INC AP040996 60.47 04/09/96 10-0038 VIDEO DEPOT AP043096 13.94 04/05/96 10-0038 WAL MART STORES INC AP043096 16.24 04/08/96 10-0038 WAL MART STORES INC AP043096 5.23 . 04/24/96 10-0042 CASH/PETTY CASH AP042496 24.83 03/27/96 10-0049 DOUBLE PRINTS 1 HR PHOTO AP043096 1 9.81 04/11/96 10-0049 SMART & FINAL AP043096 35.40 04/11/96 10-0049 SMART & FINAL AP043096 52.19 /96 10-0049 MARILYN SMITH AP043096 129.21 196 10-0054 VIDEO DEPOT VD25138 04/30/96 10-0055-' VIDEO DEPOT AP043096 13.94 04/30/96 10-0055 MARILYN SMITH AP043096 56.00 04/10/96 11-0012 •DOUBLE PRINTS 1 HR PHOTO AP051496 49.16 04/29/96 11-0012 VON'S COMPANIES INC AP051496 9.40 04/30/96 11-0012 WAL MART STORES INC AP051496 19.98 04/30/96 11-0018 DOUBLE PRINTS 1 HR PHOTO AP051496 9.81 05/09/96 11-0044 LA QUINTA RESORT & CLUB AP052296 1,305.00 05/10/.96 11-0047' DOUBLE PRINTS 1 HR PHOTO AP052896 12.53 04/30/96 11-0047 DOUBLE PRINTS 1 HR PHOTO AP052896 9.81 • 05/08/96 11-0047 MC DOWELL AWARDS AP052896 87.66 05/13/96 11-0047 SMART & FINAL AP052896 64.85 05/21/96 12-0011 DOUBLE PRINTS 1 HR PHOTO AP061196 6.32 04/16/96 12-0011 MUSICIANS OUTLET AP061196 100.00 -32.60 • -13.94 09:44AM 09/06/96• PAGE 403 CREDIT YEAR TO DATE ,AMOUNT AMOUNT -102.20 -60.00 -32.60 • -13.94 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA. FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/22/96 12-0011 SMART & FINAL AP061196 05/22/96 12-0011 SMART & FINAL AP061196 05/22196 12-0011 WAL MART STORES INC AP061196 05/09/96 12-0011 VON'S COMPANIES INC AP061196 --'-"/96 12-0034 DOUBLE PRINTS 1 HR PHOTO AP062596 /96 12-0039 MARILYN.SMITH AP062696 06/18/96,12-0062 SMART & FINAL AP063096 06/18/96 12-0062 WAL MART STORES INC AP063096 06/14/96 12-0062 WAL MART STORES INC AP063096 07/03/96 12-0064 VIDEO DEPOT AP063096 OBJECT TOTAL 101 202 703 657 Operating Supply -Special Proj. 0.00 101 202 705 000 Small Tools/Equip-Non Capital .950.00 10/19/95.04-0052 STEVE'S OFFICE SUPPLY AP103195 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 202 855 000 Capital -Machinery & Equipment 7,800.00 08/16/95 02-0036 NATIONAL BUSINESS MACHIN APOS3095 08/21/95 03-0007 GATEWAY 2000 AP091295 09/30/95 03-0050 RCLSFY PRINTER EXP JE093095 12/28/95 07-0007 OFFICE DEPOT INC •AP010995 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 202 912.000 Reimbursed Svc/Supply• 0:00 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL GENERAL FUND 101 251 'EXPENSE -PARKS &.REC ADMIN 101 251 501 000 Salaries -Permanent Full Time 114,200.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist: PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary•Payroll Dist... PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95'05-0019 Summary Payroll Dist. PR111795 DEBIT' AMOUNT 238.86 139.51 91.50 8.61 18.85 143.98 ••172.98 330.80 48.39 28.92 6,908.74 0.00 * 258.02• 258.02 * 9,329.70 * •2,344.64 2,764.43- 872.76 5,981.83 * 5,981.83 * 0.00 * 0.00 * 164,700.44 * Or00 * 2,433.00 2,454.01 4,342.01 4,361.00 4,361.00 4,361.00 4,503.50 4,,437.80 4,465.00 4,484.00 CREDIT AMOUNT -1,562.01 * 0.00 * 0.00 * -1,630.90 * -2,344.64 -2,344.64 * -2,344..64 * 0.00 * 0.00 * -7;320.94 * 0.00 * -1,217.00 09:44AM 09/06/96 PAGE 404 YEAR •TO, DATE AMOUNT 5,346.73 0.00 0.00 - 258.02 7,698.80 0.00 3,637.19 * 3,637.19 * 0.00 * 0.00 * 157,379.50 0.00 0.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY, TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 405 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/01/95 06-0001 Summary Payroll Dist. PR120195 4,484.01• 12/01/95 06-0002 Summary Payroll Dist. PR120195 597.00 ' 12/15/95 06-0021 Summary Payroll Dist. PR121595 4,484.02 12/29/95 06-0047 Summary Payroll Dist. PR122495 4,484.01 --'-'/96 07-0010 Summary Payroll Dist. PRO11296 4,846.40 /96 07-0027 Summary Payroll Dist. PRO12696 4,484.00 01/31/96 07-0049 RCLSFY SPIDELL SUSPENSE JE013196 1,360.84 02/09/96 08-0010 Summary Payroll Dist. PR020996 4,484.00 02/23/96 08-0030 -Summary Payroll Dist. PR022396 4,484.00 03/08/96 09-0011 Summary Payroll Dist. PR030896 4,670.21 03/22/96 09-0039 Summary Payroll Dist. PR032296 4,579.00 04/05/96 10-0004 Summary Payroll Dist. PR040596 4,579.01 04/19/96 10-0028 Summary Payroll Dist. PR041996 4,579.00 05/03/96 11-0002 Summary' Payroll Dist. PROS0306 4,579.00 05/17/96 11-0028 Summary Payroll Dist. PROS1796 4,579.01 05/31/96 11-0055 Summary Payroll Dist. PR053196'. 4,579.00 06/14/96 12-0016 Summary Payroll Dist. PRO61496 4,579.02 06/28/96 12-0038 Summary Payroll Dist. PRO62896 4•,579.00 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JED63096 2,314.00 OBJECT TOTAL, 117,526.85 * -1,217.00 * 116,309.85 101 251.503 000 Salaries= Permanent Part Time 23 000. OOL 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 688.50 07/28/95 01-0028 Summary Payroll Dist. pr072895 791.25 07/31/95,01-0054 REV 6/95 ACRL .7E113 JE073195 -344.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 717.60 08/25/95 02-0028• Summary Payroll Dist. PRO82595 760.50 09/08/95 03-0003 Summary Payroll Dist. PR090895 780.00 09/22/95 03-0016 Summary Payroll Dist. PR092295 702.00 10/06/95 04-0001. Summary•Payroll Dist. PR100695 850.20 10/20/95 04-0015 Summary Payroll Dist. PR102095 990.60 11/03/95 05-0001 Summary Payroll Dist. PR110395 795.60 11/17/95 05-0019 Summary Payroll Dist. PRI11795 725.40 12/01/95 06-0001 Summary Payroll Dist. PR120195 608.40 11/1=/95 06-0021 Summary Payroll Dist. PR121595 858.00 /95 06-0047 Summary Payroll Dist. PR122495 854.10 ui/1"L/96 07-0010 Summary Payroll Dist. PRO11296 592.80 01/26/96 07-0027 Summary Payroll Dist. PRO12696 514.80 02/09/96 08•-0010 Summary Payroll Dist. PR020996 854.10 02/23/96 08-0030 Summary Payroll Dist. PR022396 839.00• 03/08/96 09-0011 Summary Payroll Dist. PR030896 799.50 03/22/96 09-0039 Summary Payroll Dist. PR032296 768.30 04/05/96 10-0004 Summary Payroll Dist. PR040596 869.70 04/19/96 10=0028 Summary Payroll Dist. PR041996 811.20 05/03/.96 11-0002 Summary Payroll Dist. PR050396 819.00 05/17/96 11-0028 Summary Payroll Dist. PR051796 565.50 05/31/96 11-0055 Summary Payroll Dist. PR053196 651.30 OBJECT TOTAL 18,187.35 * -344.00 + 17,843.35 + GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY.OF LA QUINTA FOR FISCAL YEAR 1996. ' DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 251 505 000 Salaries=Temporary 0.00 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12=0016, Summary Payroll Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 251 505 534 Tempoary Agency Services 0.00 101 251 509 000 Commission & Boards 6,650.,00 07/31/95 02-0001 HONEY J ATKINS AP080195 07/31/95 02-0001 STEVE BERLINER AP080195 07/31/95 02-0001 SUSAN FRANCIS AP080195 07/31/95 02-0001 KATHRYN HULL AP080195 07/31/95 02-0001 MICHELLE KLEIN AP080195' 07/31/95 02-0001 SUSAN BENAY AP080195 09/30/95 03-0029 LAWRENCE$BEST AP092895 09/30/95 03-0029 DAWN BRENNEIS AP092895. 09/30/95 03-0029 MIKE DAVIS AP092895 09/30/95 03-0029 STACEY MULLEN AP092895' 09/30/95 03-0029 KATHRYN PEDERSEN AP092895 09/30/95 03-0029 B J SEATON AP092895 09/30/95 03-0029 HONEY J ATKINS AP092895 09/30/95 03-0029 STEVE BERLINER AP092895• ' 09/.30/95 03-0029 SUSAN FRANCIS AP092895 09/30/95 03-0029 KATHRYN HULL AP092895 09/30/95 03-0029 MICHELLE KLEIN AP092895 09/30/95 03-0029• SUSAN BENAY AP092895 09/30/95 03-0029 ARCHIE SHARP AP092895 10/31/95 05-0002 LAWRENCE BEST AP110195 10/31/95,05-0002 MIKE DAVIS . AP110195 10/31/95 05-0002 CARL INGRAM AP110195 10/31/95 05-0002 STACEY MULLEN AP110195 10/31/95 05-0002 KATHRYN PEDERSEN AP110195 10/31/95 05-0002 B J SEATON AP110195 '^ '-195 05-0002 ' HONEY J ATKINS AP110195, 195 05-0002 STEVE BERLINER AP110195 10/31/95 05-0002 SUSAN FRANCIS AP110195 10/31/95 05-0002 KATHRYN HULL AP110195 10/31/95 05-0002 MICHELLE KLEIN '. AP110195 10/31/95 05-0002 SUSAN BENAY AP110195 10/31/95 05-0002 ARCHIE SHARP AP110195 11/30/95 05-0042 LAWRENCE BEST AP113095 11/30/95 05-0042 DAWN BRENNEIS AP113095 11/30/95 05-0042 MIKE DAVIS AP113095 11/30/95 05-0042 CARL INGRAM AP113095 11/30/95 05-0042 STACEY MULLEN AP113095 11/30/95 05-0042 KATHRYN PEDERSEN AP113095 11/30/95 05-0042 B J SEATON AP113095 11/30/95 05-0042 HONEYJ ATKINS AP113095 DEBIT AMOUNT 96.00 456.00 474.00 237.00 1,263..00 0.00 * 25.00 •25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 . 25.00 25.00 50.00 50.00 50.00 50.00 50.00 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 50.00 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 406 YEAR TO DATE AMOUNT 0.00 0.00 * 3,263.00 0.00 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 407 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT. AMOUNT AMOUNT 11/30/95 05-0042 STEVE BERLINER AP113095 �• 50.00 11/30/95 '05-0042 SUSAN FRANCIS AP113095 50.00 11/30/95 05-0042• KATHRYN HULL AP113095 50.00 11/30/95 05-0042 MICHELLE KLEIN AP113095 25.00 /95 05-0042 ' SUSAN BENAY AP113095 50.00 - /95 05-0042 ARCHIE SHARP AP113095 50.00 ,12/31/95 07-0001 LAWRENCE BEST AP010396 50.00 12/31/95 07-0001 MIKE DAVIS AP010396 50.00 12/31/95 07-0001 CARL •INGRAM AP010396 50.00 '12/31/95 07-0001. KATHRYN PEDERSEN AP010396 50.00 12/31/95 07-0001 B J'SEATON AP010396 50.00 01/31/96 08-0002 HONEY J ATKINS AP020196 50.00 01/31196 08-0002 SUSAN FRANCIS AP020196 50.00 01/31/96.08-0002 KATHRYN HULL AP020196 50.00 01/31/96 0870002 SUSAN BENAY AP020196 50.00 01/31/96 08-0002 ARCHIE SHARP AP020196 50.00 01/31/96 08-0002 LAWRENCE'BEST AP020196 50.00 01/31/96 08-0002 DAWN BRENNEIS AP020196 50.00 01/31/96 08-0002 MIKE DAVIS AP020196 50.00 • 01/31/96 08-0002 CARL INGRAM AP020196 50.00 01/31/96 08-0002 KATHRYN PEDERSEN AP020196 50•.00 . 01/31/96 08-0002 B J SEATON AP020196 50.00 11/30/95 09-0002 MIKE DAVIS AP030196 25.00 03/01/96 09-0002 HONEY J ATKINS AP030196 50.00 03/01/96 09-0002- SUSAN BENAY AP030196 50.00 03/01/96 09-0002 STEVE BERLINER AP030196 50.00 03/01/96 09-0002 SUSAN FRANCIS AP030196 50.00 03/01/96 09-0002 KATHRYN HULL AP030196 50.00 03/01/96 09-0002 ARCHIE SHARP AP030196 50.00 03/01/96 09-0002 JUDY VOSSLER AP030196 50.00 03/01/96 09-0002 DAWN BRENNEIS AP030196 50.00 03/01/96 09-0002 CARL INGRAM AP030196 50.00 03/01/96 09-0002 STACEY MULLEN , AP030196 50.00 03/01/96 09-0002 KATHRYN PEDERSEN AP030196 50.00 f95 09-0004 MIKE DAVIS VD23548 -25.00 f96 09-0070 LAWRENCE BEST AP032996 50.00 03/29/96 09-0070 DAWN BRENNEIS AP032996 50.00 03/29/96 09-0070 MIKE DAVIS AP032996 50.00 03/29/96 09-0070 CARL INGRAM AP032996 50.00 03/29/96 09-0070 STACEY MULLEN AP032996 50.00 03/29/96 09-0070 KATHRYN PEDERSEN AP632996 50.00 03/11/96 09-0070 B J SEATON AP032996 50.00 03/29/96 09-0070 HONEY J ATKINS AP032996 50.00 • 03/29/96 09-0070 SUSAN BENAY AP032996 50.00 03/29/96 09-0070 KATHRYN HULL AP032996 50.00 03/29/96 09-0070 ARCHIE SHARP AP032996 50.00 03/29/96 09-0070 JUDY VOSSLER AP032996 50.00 , 04/30/96 10-0055 LAWRENCE BEST AP043096 50.00 04/30/96 10-0055 MIKE-DAVIS AP043096 50.00 L 1 GENERAL LEDGER - GL3003DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 408 DEBIT AMOUNT 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 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 5,125.00.- 218.52 217.86 350.19 342.59 359.37 354.40 370.57 377.37 368:24 364.65 353.33 373.94 CREDIT YEAR TO DATE AMOUNT AMOUNT -25.00 -50.00 * 5,075.00 -109.00 0.00 DESCRIPTION BUDGET DATE ' JOUR.NO. REF 2 AMOUNT 04/30/96 10-0055 CARL INGRAM AP043096 04/30/96 10-0055 STACEY MULLEN' AP043096 04/30/96 10-0055 B J SEATON AP043096 04/30/96 10-0055 HONEY J ATKINS AP043096 196 10-0055 SUSAN FRANCIS AP043096 i 196 10-0055 KATHRYN HULL AP043096 04/30/96 10-0055 ARCHIE SHARP AP043096 04/30/96 10-0055 JUDY VOSSLER AP043096 05/31/96 12-0004 LAWRENCE BEST AP060396 05/31/96 12-0004 DAWN BRENNEIS AP060396 05/31/96 12-0004 MIKE DAVIS AP060396 05/31/96 12-0004 CARL INGRAM AP060396 05/31/96 12-0004 STACEY MULLEN AP060396 05/31/96 12-0004' KATHRYN PEDERSEN AP060396 05/31/96 12-0004 B J SEATON AP060396 05/31/96 12-0004 SUSAN BENAY AP060396 05/31/96 12-0004 SUSAN FRANCIS AP060396 05/31/96 12-0004. KATHRYN HULL AP060396 05/31/96 12-0004 ARCHIE SHARP AP060396 05/31/96 12-0004 JUDY VOSSLER AP060396 06/30/96 12-0044 HONEY J ATKINS AP062796' 06/30/96 12-0044 SUSAN BENAY AP062796 06/30/96 12-0044 KATHRYN HULL AP062796 06/30/96 12-0044 ARCHIE SHARP AP062796 06/30/96 12-0044 JUDY VOSSLER AP062796 06/30/96 12-0044 LAWRENCE BEST AP062796 06/30/96 12-0044 DAWN BRENNEIS AP062796 06/30/96 12-0044 MIKE.DAVIS AP062796 06/30/96 12-0044 CARL INGRAM AP062796 06/30/96 12-0044 STACEY MULLEN AP062796 06/30/96 12-0044 KATHRYN PEDERSEN •AP062796 06/30/96 12-0044 B J SEATON AP062796 , 06/30/96 12-0067 OTSTND CKS/WRITTEN OFF JE063096 OBJECT TOTAL it 551 000 Pers=City Portion 13,000.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary'Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 r DEBIT AMOUNT 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 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 5,125.00.- 218.52 217.86 350.19 342.59 359.37 354.40 370.57 377.37 368:24 364.65 353.33 373.94 CREDIT YEAR TO DATE AMOUNT AMOUNT -25.00 -50.00 * 5,075.00 -109.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. _x DESCRIPTION BUDGET DEBIT DATE JOUR.NO: REF 2 AMOUNT AMOUNT 12/29/95 06-0047 Summary Payroll-Dist. PR122495 370.54 01/12/96 07-0010 Summary Payroll Dist. PR011296 380.74 01/26/96 07-0027 Summary Payroll Dist. PRO12696 349.92 02/09/96 08-0010 Summary Payroll Dist. PR020996 372.09 - 196`08-0030 Summary Payroll Dist. PR022396 362.33 196 09-0011 Summary Payroll Dist. PR030896 379.74 03/22/96 09-0039 Summary Payroll Dist. PR032296 374.31 04/05/96 30-0004 Summary Payroll Dist. PR040596 380.37 04/19/96 10-0028 Summary Payroll Dist. PR041996 373.13 05/03/96 11-0002 Summary Payroll Dist. PRO50396 371.59 05/17/96 11-0028 Summary Payroll Dist. PR051796 354.90 05/31/96 11-0055 Summary Payroll Dist. PR053196 357.76 06/14/96 12-0016 Summary Payroll Dist. PR061496 320.53 06/28/96 12-0038 Summary Payroll Dist. PRb62896 -320.53 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 160.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 9,279.51 101 251 553 000 Pers-Employee Portion 9,800.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 287.80 07/28/95 01-0028 Summary Payroll Dist. pr072895 286.92 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 461.25 08/25/95 02-0028 Summary Payroll Dist. PR082595 451.25 09/08/95 03-0003 Summary Payroll Dist. PR090895 473.35 . 09/22/95 03-0016 Summary Payroll Dist. PR092295 466.81 10/06/95 04-0001 Summary Payroll Dist. PR100695 488.12 10/20/95 04-0015 Summary Payroll Dist. PR102095 497.06 11/03/95 05-0001 Summary Payroll Dist. PR110395 485.02 11/17/95 05-0019 Summary Payroll Dist. PR111795 480.30 12/01/95 06-0001 Summary Payroll Dist`. PR120195 465.39 12/15/95 06-0021 Summary Payroll Dist. PR121595. 492.54 12/29/95 06-0047 Summary Payroll Dist. PR122495 488.05 01/12/96 01-0010 Summary Payroll Dist. PRO11296 501.48 f96 07-0027 Summary Payroll Dist'. PRO12696 460.89• 196 08-0010 Summary Payroll Dist. PR0209,96 490.11 02/23/96 08-0030 Summary Payroll Dist. PR022396 477.24 03/08/96 09-0011 Summary Payroll Dist. PR030896 500.18 03/22/96 09-0039 Summary Payroll Dist. PR032296 .493.03 04/05/96 10-0004 Summary Payroll Dist. PR040596 500.98 04/19/96 10-0028 Summary Payroll Dist. PR041996 491.46 05/03/96 11-0002• Summary Payroll Dist. PR050396 489.43 05/17/96 11-0028 Summary Payroll Dist. PR051796 467.44 05/31/96 11-0055 Summary Payroll Dist. PR053196 471.22 06/14/96 12-0016 Summary Payroll Dist.. PR061496 422.19 06/28/96 '12-0038 Summary Payroll Dist. PR062896 422.18 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 210.00 OBJECT TOTAL 12,221.69 N 09:44AM 09/06/96 PAGE 409 CREDIT YEAR TO DATE AMOUNT AMOUNT -625.64 -734.64 -144.00 -144.00 * 8,544.87 * 0.00 12,077.69 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE e CITY'OF LA QUINTA i FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF -2 AMOUNT 101 251 554 000 PERS-Survivor Benefits 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 f95 02-0008 ` Summary Payroll Dist. PR081195 i 195 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 ' 12/01/95 06-0001 '•Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01%12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396' 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR961496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL, JE0630.96 OBJECT TOTAL 101 251 555 000 Medical Insurance 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 /95 01-0054 REV 6/95 ACRL JE113' JE073195 . /95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist.. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/i2/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96.08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 100.00 e 12,500.00 L DEBIT .AMOUNT 3.45 3.46 4.60 4.60 4.61 4.60 4.60 4.60 4.61 4.61 4.6-0 4.60 4.60 4.62 4.60 4.60 4.60 4.60 4.59 '4.61 4.60 4.60 4.60 4.61 3.44 3.45 2.00 117.06 252.46 252.46 252.46 252.46 529.65 529.65 529.65 529.65 529.65 529.65 529.65 529.65 529.65 529.65 529.65 529.65 09:44AM 09/06/96 PAGE 410 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -2.00 -2.00 -126.00 J, 115.06 * 0.00 GENERAL LEDGER,- CL3003 ~CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/08/96 09-0011 Summary'Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist.• PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 /96 11-0002 Summary Payroll Dist. PR050396 /96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 1270111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 251 557 000 Vision Insurance 13.98 07/14/95 01-0006 Summary Payroll Dist. PR071495 .07/28/95 01-0028 Summary Payroll�Dist. 23.44 pr072895 07/31/9501-0054 23.44 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR0B1195 08/25/95 02-0028 Summary Payroll Dist. PR0B2595 09/08/95 03-0003, Summary Payroll Dist. PR090895 09/22/95 03-0016. Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001• Summary Payroll Dist. PR110395 11/17/95 05-0.019 Summary Payroll Dist. PR111795' 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12,/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 '--196 11-0002 Summary Payroll Dist. PR050396 /96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096. 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 251 559 000 Dental Insurance 07/14/95 01-0006 Summary Payroll.Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist`. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 400.00 1,100.00 20.06 20,.05 -10.00 20.06 20.06 46.16 09:44AM 09/06/96 PAGE 411 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 529.65 529.65 529.65 529.65 529.65 529.65 529.65 529.65 269.00 368.63 12,239.87 * -126.00 * 12,113.87 0.00 13.98 13.98 -7.00 13.98 13.98 23.44 23.44 23.44 23.44 23.44 23.44 23.44 23.44 r 23.44' 23.44 23.44 23.44 23.44 23.45 23.44 23.44 23.44 23.44 23.44 23.44 12.00 ` 32.87 569.60 * -7.00 * 562.60 0.00 20.06 20,.05 -10.00 20.06 20.06 46.16 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist.. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095' 11/03/95 05-0001 Summary Payroll Dist. PR110395 -_•--/95 05-0019 Summary Payroll Dist. PR111795 /95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 ' 01/12/96 07-0010 Summary Payroll Dist. PR011296' 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 • 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PRO51796 06/14/96 1270016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 251 561 000 Life Insurance 400.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV*6/95 ACRL JE113 'JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PRO82595, 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05.0001' Summary Payroll Dist. PR110395 11/17/95305-0019 Summary Payroll Dist. PR111795 '^'^'t95 06-0001' Summary Payroll Dist. PR120195 f95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PR012696- 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 -Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 •06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL DEBIT AMOUNT 46.17 46.17 46.17 46.16 46.16 46.17 46.18 46.15 46.17 46.17 46.18 46.17 46.17 46.16 46.17 46.17 46.17 46.18 46.17 23.00 1,026.60.* 7.30 7.31 7.30 7.30 16.44 16.43 16.43 x, 16.43 16.44 16.44 16.43 16.42 16.46 16.43 16.43 16.43 16.43 16.42 16.44 16.43 16.43 16.43 , 16.42 16.43 8.00 365.85 09:44AM 09/06/96 PAGE 412 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -4.00 -4.00 1,016.60 0.00 361.85 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED'GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 413 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 14.48 14.48 -7.00 25.73 25.73 25.73 25.73 26.06 26.45 26.45 26.45 26.45 26.45 26.45 26.44 26.45 26.45 26.44 27.01 27.01 27.01 27:01 27.01 27.01 • 27.01 '27.01 27.01 14.00 679.51 * -7.00 * 672.51 0.00 DESCRIPTION 333.72 BUDGET DATE JOUR.NO. 332.49 REP12 AMOUNT 101 251,563 000 Long Term Disability 671.51 700.00 07/14/95 01-0006 Summary Payroll Dist, PR071495 -3.88 07/28/95.01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 •JE073195 /95 02-0008 Summary Payroll Dist. PRO81195 /95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01195 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 -Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 0770010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll.Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 ' 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 'Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PROS1796 05/31./96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL _JE063096 OBJECT TOTAL 101 251 565,000 Workers Comp Insurance 4,500.00 07/31/95 01-0061 7/95 W/C INS JE073195 08/31/95 02-0069 W/C INS 8/95 JE09319S --'--/95 03-0042 9/95 W/C INS JE093095 /95 04-0021 W/C INS 10/95 JE103195 10/31/95 04-0038 94-95 WC ADJ JE103195 12/31/95 06-0089• 11/95 W/C EXP JE123195 12/31/95 06-0090 12/95 W/C EXP JE123195 01/31/96 07-0044 1/96 W/C EXP JE013196 03/31/96 09-0055 03/96 WC.INS JE033196 03/31/96 09-0057 1/96 WC ADJ-CC JE033196 03/31/96 09-0058 2/96 WC •INS JE033196. 05/30/96 11-0076 4/96,W/C INS JE053096 05/30/96 11-0077 •5/96 W/C INS JE053096 06/30/96 12-0058 6/96 WC INS JE063096 OBJECT TOTAL 101 251 567 000 SUI 0.00 09:44AM 09/06/96 PAGE 413 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 14.48 14.48 -7.00 25.73 25.73 25.73 25.73 26.06 26.45 26.45 26.45 26.45 26.45 26.45 26.44 26.45 26.45 26.44 27.01 27.01 27.01 27:01 27.01 27.01 • 27.01 '27.01 27.01 14.00 679.51 * -7.00 * 672.51 0.00 314.58• 333.72 334.97 332.49 -586:55 378.45 671.51 403.15 431.33 -3.88 411.21 432.75 635.15 414.06 5,093.37 * -590.43 * 4,502.94 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA PAGE 414 FOR FISCAL YEAR 1996. CREDIT YEAR TO DATE DESCRIPTION AMOUNT AMOUNT BUDGET DATE JOUR.NO. 0.00 * 0.00 REF 2 AMOUNT 101 251 571 000 Medicare 45.25 0.00 101 251 573 000 FICA 2,000.00 07/14/95' 01-0006 Summary Payroll Dist.. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 76.00 /95 01-0054 REV 6/95 ACRL JE113 JE073195 /95 02-0008 Summary Payroll Dist. PR08119S 08/25/95 02-0028 ,'Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04=0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0002 Summary Payroll Dist. PR120195 • 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 -3,259.07 * 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 0.00 * 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96'11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 120038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE.YEAR END PAYROLL JE063096 OBJECT TOTAL PERSONNEL TOTAL it 607 000 Contract Svcs -Administration 101 251 607 537 'Contract Svcs-Boys&Girls Club 01/22/96 07-0025 BOYS-& GIRLS CLUB OF AP012396 04/24/96 10-0049 BOYS & GIRLS CLUB OF AP043096• OBJECT TOTAL 101 251 609 000 Contract Svcs -Technical 101 251 609 589 Contract Svcs-Umpires/Refs 101°251 609 634 Contract Svcs -Janitorial 07/02/95 01-0023 DESERT JANITOR SERVICE AP072595 07/02/95 0170023 DESERT JANITOR SERVICE AP072595 08/02/95 02-0036 DESERT JANITOR SERVICE AP083095 08/02/95 02-0036 DESERT JANITOR SERVICE AP083095 09/06/95 03-0017 DESERT JANITOR SERVICE AP092095 0.00 30,000.00 0.00 0.00 5,900.00 09:44AM 09/06/96 ` PAGE 414 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 0.00 45.25 47.06 -23:00 74.83 ` 75.72 76.00 74.88 79.08 80.16 77.73 77.00 75.29 8.66 78.90 77.39 80.33 73.92 78.85 78.34 80.75 78.98 80.46 79.60 79.72 76.04 83.17 102.72 104.10 52.00 2,076.93 * -23.00 * 2,053.93 185,772.19 * -3,259.07 * 182,513.12 0.00 * 0.00 * 0.00 0.00 15,000.00 . 15,000.00 30,000.00 * 0.00 * 30,000.00 0.00 * 0.00 * 0.00 0.00 *.. 0.00•* 0.00 0.00 65.00 241.00 65.00 241.00 65.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/06/95 03-0017 DESERT JANITOR SERVICE AP092095 10/06/95 04-0040 DESERT JANITOR SERVICE AP102695 10/06/95 04-0040 DESERT JANITOR SERVICE AP102695 11/06/95 05-0040 DESERT•JANITOR SERVICE AP112995 /95 05-0040, DESERT JANITOR SERVICE AP112995 /95 06-0015 DESERT JANITOR SERVICE AP120895 12/01/95 06-0015 SERVICE MASTER JANITORIA AP120895 12/01/95 06-0015 SERVICE MASTER JANITORIA AP120895 10/06/95 06-0017 DESERT JANITOR SERVICE AP103195 10/06/95 06-0017 DESERT JANITOR SERVICE AP103195 10/06/95 06-0022 DESERT JANITOR SERVICE iAP121295 10/06/95 06-0022 DESERT JANITOR SERVICE AP121295 ` 01/01/96 07-0007 SERVICE MASTER JANITORIA AP010995 01/06/96 07-0025 DESERT JANITOR SERVICE AP012396 02/06/96 08-0021 DESERT JANITOR SERVICE AP021396 02/01/96 08-0021 SERVICE MASTER JANITORIA AP021396 03/01/96 09-0012 SERVICE MASTER JANITORIA AP031296 03/06/96 09-0041 DESERT JANITOR SERVICE AP032096 04/01/96 10-0013 SERVICE MASTER JANITORIA AP040996 04/06/96 10-0038 DESERT JANITOR SERVICE AP043096 05/01/96 11-0012 SERVICE MASTER JANITORIA AP051496 05/06/96 11-0018 DESERT JANITOR SERVICE AP051496 06/01/96 12-0011 SERVICE MASTER JANITORIA AP061196 06/06/96 12-0034 DESERT JANITOR SERVICE AP062596 OBJECT TOTAL 101 251 611 000 LAFCO Expense 101,251 615 000 Rent -Equip 101 251 635 000 Utilities Telephone 08/01/95 02-0036 GTE CALIFORNIA AP083095 10/01/95 04-0040 GTE CALIFORNIA AP102695 11/01/95 05-0035 GTE CALIFORNIA AP112895 12/01/95 06-0037 GTE CALIFORNIA AP122695 01/01/96 07-0025 GTE CALIFORNIA. AP012396 ---06 08-0045 GTE CALIFORNIA AP022896 /96 09-0038 RCLSFY RCLSFY GTE AP 03- JE033196 03/01/96-.09-0041 GTE CALIFORNIA AP032096 03/28/96 10-0038 GTE CALIFORNIA AP043096 04/01/96 10-0049 GTE CALIFORNIA AP043096 05/01/96 11-0042 GTE CALIFORNIA AP052896 06/01/96 12-0034 GTE CALIFORNIA AP062596 OBJECT TOTAL 101 251 637 000 Travel & Meetings 07/13/95 01-0010 CASH/PETTY CASH AP071795 08/22/95 02-0036 MARTY NICHOLSON AP083095 08/31/95 03-0007 STACEY MULLEN AP091295 09/06/95 03-0009 LA QUINTA CHAMBER COMMER AP091295 09/28/95 03-0029 CALIF PARK & REC SOCIETY AP092895 0.00 0.00 1,100.00 4,650.00 09:44AM 09/06/96 PAGE 415 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 241.00 241.00 65.00 241.00 65.00 65.00 241.00 65.00 525.00 525.00 150.00 -65.00 -241.00 65.00 241.00 525.00 65.00 65.00 525.00 525.00 65.00 525.00 65.00 525.00 65.00 ,525.00 65.00 6,116.00 * -306.00 * 5,810.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 92.42 91.95 { 89'.41 86.87 86.62 89.42 90.68 94.61 35.86 92.67 84.11 78.58 1,013.20 * 0.00 * 1,013.20 0.00 21.23 1,060.08 682.96 10.00 144.00 E GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/28/95 03-0029 CALIF PARK & REC SOCIETY AP092895 10/05/95 04-0010 LA QUINTA CHAMBER COMMER AP101395 11/02/95 05-0005 LA QUINTA CHAMBER COMMER AP110395 01/08/96 07-0025 JANICE GILMORE-SEE AP012396 /96.08-0007 PETTY CASH/CITY LA QUINT AP020596 /96 08-0039 MARTY NICHOLSON AP022696 02/26/96 08-0039 MARTY NICHOLSON AP022696 03/06/96 09-0014 REMB MILE CPRS CONF CR030696 �. 03/31/96 09-0038 RCLSFY PETTY CASH AP 01- JE033196 03/20/96 09-0041 CARL INGRAM AP032096 03/29/96 09-0065 BIA - DESERT CHAPTER AP032996 03/31/.96 09-0082 RCLSFY TRVL/MTING EXP JE033196' 04/02/96 10=0038 RALPHS GROCERY CO AP043096 04/24/96 10-0042 CASH/PETTY CASH AP042496 05/02/96 11-0006 LA QUINTA CHAMBER COMMER AP050796 OBJECT TOTAL 101 251 639 000 Vehicle Reimbursement 2,400.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 08/14/95 02-0036 MARNI FRANCISCO AP083095 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695. 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019• Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 ' 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 • 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396- 03/08/96 09-0011 Summary Payroll Dist. PR030896 ---196 09-0038 RCLSFY FRANCISCO AP 02-0 JE033196 196 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 •11-0028 Summary Payroll Dist. PRO51796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 251 641 000 Mileage Reimbursement 700.00 09/25/95 04-0006 MARNI FRANCISCO AP101795 11/03/95 05-0014 JODI 'K TOLLIVER AP111495 11/03/95 05-0016 MARNI FRANCISCO AP111495 DEBIT AMOUNT 144.00 10•.00 10.00 250.00 25.00 449.81 790.81 252.64 ,18.00 67.93 35.00 10.00 3,981.46 100.00 100.00 38.40 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 2,288.40 105.92 21.79 35.20 CREDIT AMOUNT -19.20 -21.23 -18.00 -58.43 * -38.40 -38.40 09:44AM 09/06/96 PAGE 416 YEAR TO DATE AMOUNT 3,923.03 0.00 . 2,250.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE -417 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ,DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/04/95 06-0037 MARNI FRANCISCO AP122695 40.32 12/12/95 07-0007 CRISTAL SPIDELL AP010995 45;76 01/26/96.08-0031 MARNI FRANCISCO AP022196 66.24 02/23/96 09-0021 JODI K TOLLIVER AP031296 34.40 196 09-0038 RCLSFY FRANCISCO AP 02-0 JE033196 38.40 196 10-0017 MARNI FRANCISCO AP040996 44.48 04/25/96 10-0049 MARNI FRANCISCO AP043096 23.10 06/07/96 12-0011 MARNI FRANCISCO AP061196 47.90 06/07/96 12-0011 •CRISTAL SPIDELL AP061196 61.50' OBJECT TOTAL ' 565.01 * 0.00 * 565.01 * ' 101 251 643 000 Advertising 122.00 0.00 01/15/96.07-0025 DESERT SUN PUBLISHING CO AP012396 84.10 04'/03/96 10-0013 BLUEPRINTER AP040996 38.31 OBJECT TOTAL 122.41 * 0.00 * 122.41 101 251 645 000 Postage 2,700.00 0.00 08/31/95 02-0037 U S POSTMASTER AP083195 868.00 09/01/95 03-0014 REFUND POSTAGE CR090195 -28.00 01/04/96 07-0004 U S POSTMASTER AP010496 840.00 05/22/96 11-0047 U S POSTMASTER AP052896 840.00 OBJECT TOTAL 2,548.00 * -28.00 * 2,520.00 101 251 647 000 Printing 14,900.00 0.00 07/14/95 01-0023 THE PRINTING PLACE AP072595 45.79 08/31/95 03-0007 ARROW PRINTING COMPANY AP091295 4,079.42. 08/29/95 03-0007 MICHELLE COY AP09129,5 70.00 09/21/95 04-0006 HOLMAN INDUSTRIES AP101795 12.39 10/09/95 04-0040 HOLMAN INDUSTRIES AP102695 49.56 09/27/95 04-0040 THE, PRINTING PLACE AP102695 908.33 01/22/96 07-0025 MARK JAY BREWER AP012396 300.00 01/20/96 08-0012 ARROW PRINTING•COMPANY AP021396. 4,180.70 02/11/96 08-0045 ARROW PRINTING COMPANY AP022896 307.09 02/13/96 08-0045 HOLMAN INDUSTRIES AP022896 12.39 ---196 09-0021 'THE PRINTING PLACE AP031296 45.79' 196 09-0053 THE PRINTING PLACE AP032696 365.27 04/29/96 10-0038 MINUTEMAN PRESS AP043096 53.88 04/28/96..11-0013 ARROW PRINTING COMPANY AP051496 108.29, . 06/17/96 12-0034 ARROW PRINTING COMPANY AP062596 4,189.32 OBJECT TOTAL 14,728.22 * 0.00 * 14,728.22 101 251 649 000 Membership Dues 1,400.00 0.00 07/05/95 01-0003 CALIF PARK & REC SOCIETY AP071195 520.00 07/05/95 01-0003 CALIF PARK & REC SOCIETY AP071195 150.00 10/25/95 04-0040 NALAA AP102695 150.00• 10/31/95 04-0052 NATL RECREATION & PARK 'AP103195 60.00 10/31/95 04-0052 NATL RECREATION & PARK AP103195 358.00 11/16/95 06-0015 SOUTHERN CALIF MUNICIPAL AP120895 25.00 11/16/95 06-0019 SOUTHERN CALIF MUNICIPAL AP121295 25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT .01/i2/96 07-0025 CA ASSEMBLY OF LOCAL ART AP012396 * 1,288:00 01/22/96 08-0038 CA ASSEMBLY OF LOCAL ART VD24009 24.00 OBJECT TOTAL 34.34 95.00 - -il 651 000 Subscriptions & Publications 300.00 X95 02-0036 LOGOS ASSOCIATES AP083095 0.00 12/30/95 08-0045 WORDPERFECT MAGAZINE AP022896 03/20/96 09-0041 MARTY NICHOLSON AP032096• 143.88 06/30/96 10-0049 LEARNING RESOURCES NETWR AP043096 06/28/96 12-0062 MARTY NICHOLSON AP063096 16.12 OBJECT TOTAL ` 190.11 101 251 655 000 Training & Education 0.00 34.24 SERVICES TOTAL 14.01 101 251 701 000 Office Supplies 3,300.00 07/13/95 01-0023 RELIABLE AP072595 08/04/95 02-0005 STAPLES AP080995 08/07/95 02-0007 CASH/PETTY•CASH AP080795 23.82 08/08/95 02-0036 COACHELLA VALLEY OFFICE AP083095 08/22/95 02-003,6 COACHELLA VALLEY OFFICE AP083095 08/07/95 02-0036 WAL MART STORES INC AP083095 59.64 08/23/95 03-0007 COACHELLA VALLEY OFFICE AP091295 09/20/95 03-0023, COACHELLA VALLEY OFFICE AP092695 .09/28/95 03-0029 CASH/PETTY CASH AP092895 28.37 09/27/95 04-0002 • COACHELLA VALLEY OFFICE AP100495 10/23/95 04-0052 COACHELLA VALLEY OFFICE AP103195 08/07/95 05-0014 COACHELLA VALLEY OFFICE AP111495 614.14 08/08/95 05-0014 COACHELLA VALLEY OFFICE AP11.1495 11/09/95 05-0035' COACHELLA VALLEY OFFICE 'AP112895 • 11/16/95 05-0035 CASH/PETTY CASH AP112895 12/06/95 06-0019 WAL MART STORES INC AP121295 12/14/95 06-0025 CASH/PETTY CASH AP121495 12/12/95 06-0037 HOLMAN INDUSTRIES AP122695 "^'"`/96 08-0007 PETTY CASH/CITY LA QUINT AP020596 1 196 08-0012 ARROW PRINTING COMPANY AP021396 02/13/96 08-0024 CASH/PETTY CASH AP021496 02/29/96 09-0012 COACHELLA VALLEY OFFICE AP031296 03/15/96 09-0030 CASH/PETTY CASH AP031596 03/14/96 09-0053 OFFICE DEPOT INC AP032696 04/01/96 10-0013 OFFICE DEPOT INC AP040996 04/01/96 10-0034 OFFICE DEPOT INC VD24934 04/24/96 10-0042 MARTY NICHOLSON AP042496 04/17/96 10-0049 STAPLES AP043096 04/30/96 11-0047 STAPLES AP052896 04/30/96 11-0052 STAPLES AP052896 , 04/30/96 11-0052 STAPLES AP052896 05/31/96 11-0084 RCLSFY STAPLES A/P 11-00 JE053196 05/31/96 11-0084 RCLSFY STAPLES A/P 11-00 JE053196 i 09:44AM 09/06/96 PAGE 418 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT ' 100.00 -100.00 1,388.00 * •-100.00 * 1,288:00 0.00 '51.19 24.00 34.34 95.00 46.00 250.53 * 0.00 * 250.53 * L 0.00 * 0.00.* 0.00 63,001.23 * -530.83 * 62,470.40 0.00 64.78 143.88 16.10 80.60 121.22 16.12 ` 190.11 80.81 34.24 14.01 77.84 155.26 -60.31 13.95 46.03 25.80 23.82 59.20 42.79 61.42 19.02 59.64 20.17 50.91 28.37 -28.37 28.37 305.47 237.77 142.56 -34.48 614.14 -96.98 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996.• DESCRIPTION BUDGET DATE JOUR.NO., REF 2 AMOUNT 05/31/96 12-0011 STAPLES AP061196 OBJECT TOTAL 101 251 703 000 Operating Supply -/95 02-0036 MCKESSON WATER PRODUCTS AP083095 195 03-0017 GTE CALIFORNIA AP092695 09/07/95 03-0017 MCKESSON WATER PRODUCTS AP092095 10/12/95 04-0040 INNOVATIVE INCENTIVES AP102695 10/05/95 04-0040 McKESSON WATER PRODUCTS AP102695 10/17/95. 04-0052 VON'S COMPANIES INC AP103195 12/04/95 06=0037. McKESSON WATER PRODUCTS AP12269S 12/05/95 07-0025 MCKESSON WATER PRODUCTS AP012396 01/01/96 07-0025 VON'S COMPANIES INC AP012396 01/26/96 07-0043 TOLLIVER-PETTY'CASH 01/25-26 01/25/96 08-0012 HEGGE ELECTRICAL CONT AP021396 01/31/96 08-0021 MCKESSON WATER PRODUCTS AP021396 02/13/96 08-0024 CASH/PETTY CASH AP021496 02/09/96 09-0012 NOEL BRUSH AWARDS AP031296 03/31/96 09-0038 RCLSFY RCLSFY GTE AP 03- JE033196 04/18/96 10-0049 DOUBLE PRINTS 1 HR PHOTO AP043096 04/16/96 10-0049 MC DOWELL AWARDS AP043096 04/12/96 11-0012 MAPLE LEAF PLUMBING AP051496 03/28/96'11-0042 STAPLES AP052896 04/01/96 11-0042 STAPLES AP052896 '05/06/96 11-0052 HEGGE ELECTRICAL CONT AP052896 04/25/96 11-0052 HUGH HOARD INC AP052896' 05/22/96'11-0052 LOCK SHOP INC AP052896 05/31/96 11=0065 RCLSFY HOARD A/P 11-052 JE053196 05/31/96 11-0084 RCLSFY STAPLES A/P:11-00 JE053196 05/31/96 11-0084 RCLSFY STAPLES A/P 11-00 JE053196 05/23/96 12-0011 McKESSON WATER PRODUCTS AP061196 06/22/96 12-0034 RIV COUNTY HEALTH SERVIC AP062596 05/15/96 12-0034 HOMEBASE AP062596 06/21/96 12-0062 McKESSON WATER PRODUCTS AP063096 --/96 12-0064 FUNKY ICE & REFRIGERATIO AP063096 OBJECT TOTAL 101 251 703 809 Operating Supply -Forms 101 251 703 818 Operating Supply-Restrooms 101 251 703 823 Operating Supply -Media SUPPLIES/MATERIALS TOTAL 101 251 855 000 Capital -Machinery & Equipment. CAPITAL OUTLAY TOTAL 101 251 911 000 Reimbursed Personnel Exp 07/31/95 01-0059 LNDSCP/LTG REIMB 7/95 JE073195 08/31/95 02-0053 LL & D REIMB JE 09/30/95 03-0048 'LL & D REIMB JE 4,078.00 0.00 0.00 0.00 0.00 -38,400.00 DEBIT AMOUNT 19.56 2,793.96 16.50 90.68 42.15 2,359.76 8.00 13.77 25.00 68.00 28.65 100.00 61.00 11.34 155.97 12.92. 86.20 88.20 614.14 247.00 815.00 44.00 96.98 6.50 •. 326.00 47.97 8.00 73.50 5,447.23 0.00 * 0.00 * 0.00 * 8,241.19 * 0.00 * 0.00 * 09:44AM 09/06/96 PAGE 419 CREDIT YEAR TO DATE AMOUNT AMOUNT -220.14 * 2,573.82 0.00 -2.68 -90.68 -96.98 -815.00 -.614.14 -1,619.48 * 0.00 * , 0.00 * 0.00 * -1,839.62 * 0.00 * 0.00 * -3,200.00 -3,200.00 -3,200.00 3,827.75 0.00 * 0.00 * 0.00 * 6,401.57 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY•TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/95 04-0046 LL & D REIMS JE 11/30/95 05-0050 LL & D REIMS JE 12/31/95 06-0059 LL & D REIMS JE 01/31/96 07-0057 LL & D REIMS JE /96 08-0056 LL & D REIMB JE /96 09-0076 LL & D REIMB JE 04/30/96 10-0065 LL & D REIMB JE 05/31/96 11-0070 LL & D REIMB JE 06/30/96 12-0078 LTG/LNDSCP REIMS JE063096 0..00 OBJECT TOTAL 101 251 912 000 Reimbursed Svc/Supply -1,783.33 07/31/95 01-0059 LNDSCP/LTG REIMB 7/95 JE073195 08/31/95 02-0053 LL & D REIMB JE 09/30/95 03-0048 LL & D REIMB JE 10/31/95 04-0046 LL & D REIMB JE 11/30/95 05-0050 LL & D REIMB JE 12/31/95 06-0059 LL & D REIMS JE 01/31/96 07-0057 LL & D REIMS JE 02/29/96 08-0056 LL.& D REIMS JE 03/31/96 09-0076 LL & D REIMS JE 04/30/96 10-0065 LL & D REIMS JE 05/31/96 11-0070 LL & D REIMB JE 06/30/96 12-0078 LTG/LNDSCP REIMS• JE063096 OBJECT TOTAL • REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 252 EXPENSE -AQUATICS -52 501 000 Salaries -Permanent Full Time 52 503 000 Salaries -Permanent Part Time 101 252 505 000 Salaries -Temporary 101 252 505 534 Temporary Agency Services 101 252 551 000 Pers -City Portion 101 252 553 000 Pers -Employee Portion 101 252 554 000 PERS-Survivor Benefit 101 252 555 000 Medical Insurance 101 252 557 000 Vision Insurance ` 101 252 559 000 Dental Insurance 101.252 561 000 Life Insurance 101 252 563 000 Long Term Disability 101 252 565 000 Workers Comp Insurance 07/31/95 01-0061 7/95 W/C INS JE073195 08/31/95 02-0058 REV W/C 7/95 JE083195 -21,400.00 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 DEBIT AMOUNT 2,168.00 2,168.00 4,188.00 4,188.00 *' 6,356.00 263,370.61 * 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 * 3.50 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * _ 0.00 * -3.50 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.0'0 * 0.00 •* 0.00 0.00 0.00 09:44AM 09/06/96 PAGE 420 CREDIT YEAR TO DATE AMOUNT AMOUNT ' -3,200.00 -3,200.00 -3,200.00 -3,200.00 -3,200.00 -3,200.00 -3,200.0.0 -3,200.00 -35,200.00 * -33,032.00'* _ 0..00 -1,783.33 -1,783.33 -1,783.33 -1,783.33 -1,783.33 •-1,783.33 -1,783.33 -1,783.33 -1,783.33 -1,783.33 -1,783.33 -19,616.63 * -15,428.63 * -54,816.63 * -48,460.63 * -60,446.15 * 202,924.46 * 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 * -3.50 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.0'0 * 0.00 •* 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA t FOR FISCAL YEAR 1996. DEBIT DESCRIPTION .YEAR TO DATE BUDGET DATE JOUR.NO.. AMOUNT REF 2 AMOUNT _ 08/31/95 02-0069 W/C INS 8/95 JE093195 08/31/95 02-0072 REV W/C INS 8/95 JE083195 09/30/95 03-0042 9/95 W/C INS JE093095 -10.93 * 09/30/95 03-0050 REV W/C INS 9/95 JE093095 0.00 +. 0.00 * OBJECT TOTAL 0.00 0.00 * 101 252 567 000 SUI 10.93 * 0.00 101 252 571 000 Medicare 0.00 * 0.00 101.252 573 000 FICA 0.00 0.00, 0.00 * PERSONNEL TOTAL 0.00 + 0.00 * 101 252 627 000 Utilities Electric 0.00 * 0.00 101 252 629 000 Utilities Gas 0.00 0.00 101 252 63i 000 Utilities Water 0.00, * 0.00 0.00 SERVICES TOTAL 0.00 101 252 703 000 Operating Supply 0.00 101 252 703 817 Operating Supply -Pool 1,250.00 * 0.00 101 252 705 000 Small Tools/Equip-Non(Capital 0.00 0.00 SUPPLIES/MATERIALS TOTAL -1,250.00 * 0.00 101 252 911 000 Reimbursed Personnel Exp 0.00 0.00 08/31/95 02-0053 GAS TAX REIMB JE 08/31/95 02-0072 REV GAS TAX REIMB 8/95 JE083195 OBJECT TOTAL 101 252 912 000 . Reimbursed Svc/supply 0.00 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT° TOTAL 101 GENERAL FUND ' 153 EXPENSE -PARKS & REC PROGRAMS 53 501 000 Salaries -Permanent Full Time 0.00 101 253 503 000 Salaries -Permanent Part Time 0.00 101 253 505 000 Salaries -Temporary 5,559.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR682595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 '10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 OS -0019 Summary Payroll Dist. PR111795 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 60.00 106.05 -30.00 106.05 118.17 106.05 15'.15 334.50 429.00 441.75 499.50 09:44AM 09/06/96 PAGE 421 DEBIT CREDIT .YEAR TO DATE AMOUNT AMOUNT AMOUNT 3.71 -3.71 3.72 -3.72 10.33 * -10.93 * 0.001* 0.00 * 0.00 * 0.00 +. 0.00 * 0.00 * 0.00 0.00 * 0..00 * 0.00 10.93 * -10.93 * 0.00 0.00 + 0.00 * 0.00 0.00 + .0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 + 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00, * 0.00 * 0.00 0.00 -1,250.00 1,250.00 1,250.00 * -1,250.00 * 0.00 0.00 * 0.00 * 0.00 1,250.00 * -1,250.00 * 0.00 1,260.93 * -1,260.93 * 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 60.00 106.05 -30.00 106.05 118.17 106.05 15'.15 334.50 429.00 441.75 499.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996, DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 -"--/96 07-0027 Summary Payroll Dist. PRO12696 /96 08-0010 Summary Payroll Dist. •PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll ,Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96.11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist: PRO53196 06/14/96 12-0016. Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 _ OBJECT TOTAL 101 253 505 534 Temporary Agency Services 0.00 101 253 551 000 Pers-City Portion ' 0.00 06/30/,96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 253 553 000 Pers-Employee Portion 0.00 ' 101 253 554 000 PERS-Survivor benefit 0.00 101 253 555 000 Medical Insurance 0.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 253 557 000 Vision Insurance .0.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 'A' 153 559 000 Dental]Insurance 0.00 53 561 000 Life Insurance 0.00 Yui a53 563 000 Long Term Disability 0.00 101 253 565 000 Workefs.Comp Insurance 147.00 08/31/95 02-0072 W/C INS 8/95 JE083195 . 09/30/95 03-0050 REV W/C INS 9/95 JE093095 10/31/95 04-0021 W/C INS 10/95 JE103195 10/31/95 04-0038 94-95 WC ADJ JE103195' 12/31/95'06-0089 11/95 W/C EXP JE123195 12/31/95 06-0090 12/95 W/C EXP JE123195 01/31/96 07-0044 1/96 W/C EXP JE013196 03/31/96 09-0055 03/96 WC INS JE033196 03/31/96 09-0057 1/96 WC ADJ-CC JE033196 03/31/96 09-0058 2/96 WC INS JE033196 ' 05/30/96 11-0076 4/96 W/C INS JE053096 DEBIT AMOUNT 333.00 174.00 675.00 175.50 141.00 409.50 594.00 6,19.50 486.00 454.50 1,539.00 538.50 619.50 463.50 501.00 328.50 74,00 10',342.22 0.00 * 0.00 * 0.00 * 0.00 * 28:03 28.03 *. 2.50 2.50 0.00 * 0.00 * 0.00 * 3.71 3.72 3.69 4.20 7.46 4.48 4.79 4.57 4.81 0 CREDIT AMOUNT -30.00 * 0.00 * -47.65 -47:65 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00.* 0.00 * -6.52 -0.04 09:44AM 09/06/96 PAGE 422 YEAR TO DATE AMOUNT 0 10,312.22 * 0.00 * 0.00 -47.65 * 0.00 * 0.00 * 0.00 28.03 * 0.00 2.50 * 0.00 * 0.00 * 0.00 * 0.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QOINTA FOR FISCAL YEAR 1996. PAGE 423 DESCRIPTION / BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT ' AMOUNT AMOUNT 05/30/96 11-0077 5/96 W/C INS JE053096 7.06 • 06/30/96 12-0058 6/96 WC INS JE063096., 4.60 OBJECT TOTAL 53.09 * -6.56 * 46.53 -53 567 000 SUI 0.00 0.00 * 0.00 * 0.00 53 571 000 Medicare 0.00 0.00'* 0.00 * 0.00 101 253 573 000 FICA 462.00 0.00 ' 07/14/95 01-0006 Summary Payroll Dist. PR071495 4.5.9 07/28/95 01-0028 Summary Payroll Dist. pr072895 8.12 07/31/95 01-0054 REV 6/95•ACRL JE113 JE073195 -2.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 8.12 08/25/95 02-0028 Summary Payroll'Dist. PR082595 9.04 09/.08/95 03-0003 Summary Payroll Dist. PR090895 8.12 09/22/95 03-0016 Summary Payroll Dist. PR092295 1.16 10/06/95 04-0001 Summary-Payroll Dist. PRIO0695 25.57 10/20/95 04-0015 Summary'Payroll Dist. PR102095 32.80 11/03/95 05-0001 Summary Payroll Dist. PR110395 33.77 , 11/17/95 05-0019 Summary,Payroll Dist. PR111795 38.19 12/01/95 06-0001 Summary Payroll Dist. PR120195 25.46 12/15/95 06-b021. Summary Payroll Dist. PR121595 13.31 12/29/95 06-0047{ Summary Payroll Dist. PR122495 51.64 01/12/96 07-0010 Summary Payroll Dist. PRO11296 13.43 01/26/96 07-0027 Summary Payroll Dist. PRO12696 10.79 02/09/96 08-0010 Summary Payroll Dist.. PR020996 31.33 02/23/96 08-0030 Summary Payroll Dist. PR022396 45.44 03/08/96 09-0011 Summary Payroll Dist. PR030896 47.40 03/22/96 09-0039. Summary Payroll Dist. PR032296 37.17 04/05/96 10-0004 Summary Payroll Dist. PR040596 34.79 04/19/96 10-0028 Summary Payroll Dist. PR041996 - 117.75 05/03/96 11-0002 Summary Payroll Dist. PR050396 41.20 05/17/96 11-0028 Summary Payroll Dist. PR051796 47.40 • 05/31/96 11-0055. Summary Payroll Dist. IPR053196 35.48 06/14/96 12-0016 Summary Payroll Dist. PR061496 38.33 06/28/96 12-0038 ti Summary Payroll Dist. PR062896 25.13 ­­196 12-0065 ACCRUE YEAR END PAYROLL JE063096 6.00 OBJECT TOTAL 791.53 * -2.00 * 789.53 PERSONNEL TOTAL 11,217.37 * -86.21 * 11,131.16 101 253 605 000 Contract Svcs-Other Profession 4,382.00 0.00 08/18/95 02-0036 DESERT SANDS UNIFIED AP083095 621.81 09/21/95 03-0021 FAMILY YMCA AP092695 3,759.49 OBJECT TOTAL 4,381.30 * 0.00 * 4,381.30 101 253 609 000 Contract Svcs-Technical 400.00 '0.00 * 0.00 * 0.00 101 253 609 589 Contract Svcs-Umpires/Referees 8,400.00 0.00 07/25/95 01-0023 EDWARD STREZLCZYK AP072595 350.00 ` 07/25/95 01-0023 ALEX ESQUIBEL AP072595 i 350.00 07/25/95 01-0023 CHRIS MATA AP072595• 140.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/25/95 01-0023 ALAN RASMUSSEN AP072595 07/25/95 01-0023 BILL VANDERWELL AP072595 08/25/95 02-0036 EDWARD STREZLCZYK AP083095 09/07/95 03-0007 ALEX ESQUIBEL AP091295 '--/95 03-0007 CHRIS MATA AP091295 . /95 03-0007 ALAN•RASMUSSEN AP091295 09/07/95 03-0007 BRAD SWOPE AP091295 09/07/95 03-0007 BILL VANDERWELL AP091295 09/30/95 04-0006 CHRIS MATA AP101795 10/02/95 04-0006 ALAN RASMUSSEN AP101795 09/30/95 04-0006 EDWARD STREZLCZYK AP101795 '09/30/95 04-0006 BILL VANDERWELL AP101795 03/21/96 09-0045 RCLSFY VNDRWELL AP 05-00 JE032196 03/21/96 09-0045 RCLSFY MATA AP 05-0035 JE032196 , 03/21/96 09-0045 RCLSFY RSMSSN AP 05-0035 JE032196 03/21/96 09-0045 RCLSFY STRELCZYK AP 05-0 JE032196 03/21/96 09-0045 RCLSFY MATA AP 0610038 JE032196 03/21/96 09-0045 RCLSFY RSMSSN AP 06-0038 JE032196 03/21/96 09-0045 RCLSFY STRELCZYK AP 06-0 JE032196 03/21/96 09-0045 RCLSFY VNDRWELL AP 06-00 JE032196 03/21/96 09-0045• RCLSFY MATA AP 07-0025 JE032196 03/21/96 09-0045 RCLSFY RSMSSN AP 07-0025 JE032196 '03/21/96 09-0045 RCLSFY STRLCZYK AP 07-00 - JE032196 03/21/96 09-0045 RCLSFY VNDRWELL AP 07-00 JE032196 03/21/96 09-0045 RCLSFY•FERGUSON AP 08-00 JE032196 03/21/96 09-0045 RCLSFY RSMSSN AP 08-0045 JE032196 03/21/96.09-0045 RCLSFY STRLCZYK AP 08-00 'JE032196 03/21/96 09-0045 RCLSFY VNDRWELL AP 08-00 JE032196 06/30/96 12-0031 HRNDZ-SCR FORFEIT JE063096 . 06/30/96 12-0031 BRGSTRM-BB FORFEIT JE063096 OBJECT TOTAL 101 253 609 592 Contract Svcs -Instructors 12,000.00 07/31/95 02-0001 JIM CARELLA AP080195 -'-/95 /95 02-0005 QUINTON EGSON AP080995 /95 02-0005 ANNETTE FERNANDEZ AP08099S wi/st/95 02-0005 SUE JOHNSTON AP080995 07/31/95 02-0005 JEANI ROSE AP080995 11/20/95 05-0035 ULRICH LUDWIG AP112895 11/17/95 05-0035 BILL VANDERWELL AP112895 11/17/95 05-0035 CHRIS MATA AP112895 11/17/95 05-0035 ALAN RASMUSSEN AP112895 11/17/95 05-0035 EDWARD STREZLCZYK AP112895 12/20/95 06-0038 CHRIS MATA AP122795 12/20/95 06-0038 ALAN RASMUSSEN AP122795 12/20/95 06-0038 EDWARD STREZLCZYK AP122795 12/20/95 06-0038 BILL VANDERWELL AP122795 12/31/95 06-0086 CLEAR 11/95 DEPS TO EXP JE123195 12/31/95 06-0086• CLEAR 6/95'DEPS TO EXP JE123195 S DEBIT AMOUNT 210.00 210.00 500.00 17.50 175.00 105.00 105.00 350.00 157.50 105.00 300.00• 192.50 280.00 140.00 140.00 200.00 105.00 200.00 105.00 245.00 35.00 7U.00 125.00 140.00 105.00 105.00 200.00 70.00 5,532.50 * 80.20 441.00 105.00 224.00 378.00 105.00 280.00 140.00 140.00 200.00 105.00 105.00 200.00 245.00 CREDIT AMOUNT -25.00 -25.00 -50.00 -75.00 -170.00 09:44AM 09/06/96 PAGE 424 YEAR TO DATE AMOUNT 5,482.50 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/17/96 07-0025 CHRIS MATA AP012396 01/22/96 07-0025 ALAN RASMUSSEN AP012396 01/22/96 07-0025 EDWARD STREZLCZYK AP012396 01/22/96 07-0025 BILL VANDERWELL AP012396 /96 07-0032 SPT-A03-VOLLYBALL CRO16896 /96 08-0045 THAD FERGUSON AP022896 02/27/96 08-.0045 ALAN RASMUSSEN AP022896 02/22/96 08-0045 'EDWARD STREZLCZYK AP022896 02/22/96'08-0045 BILL VANDERWELL AP022896 03/21/96 09-0044 RCLSFY CARELLA AP 01-002 JE032196 03/21/96 09-0044 RCLSFY ANTRA AP 04-0052 JE032196 03/21/96 09-0044 RCLSFY BOGAN AP 04-0052 JE032196 03/21/,96 09-0044 RCLSFY COY AP 04-0052 JE032196 03/21/96 09-0044 RCLSFY EDGAR AP 04-0052 JE032196 03/21/96 09-0044 RCLSFY EGSON AP 04-0052 JE032196 03/21/96 09-0044 RCLSFY FRNDZ AP 04-0052 JE032196 03/21/96 09-0044 RCLSFY LUDWIG AP 04-0052 JE032196 03/21/96 09-0044 RCLSFY PUGH AP 04-0052 JE032196 03/21/96 09-0044 RCLSFY BOGAN AP 05-0014 JE032196 03/21/96 09-0044 RCLSFY COY AP 05-0014 JE032196 03/21/96 09-0044 RCLSFY EDGAR AP 05-0014 JE032196 03/21/96 09-0044 RCLSFY EGSON.AP 05-0014 JE032196 03/21/96 09-0044 RCLSFY FRNDZ AP 05-,0014• JE032196 03/21/96 09-0044 RCLSFY LUDWIG AP 05-0014 JE032196 03/21/96 09-0044 RCLSFY EGSON AP 08-0012 JE032196 03/21/96 09-0044 RCLSFY ATHA AP 09-0002 JE032196 03/21/96 09-0044 RCLSFY BREWER AP 09-0002 JE032196 03/21/96 09-0044 RCLSFY COY AP 09-0002 JE032196 03/21/96 09-0044 RCLSFY EDGAR AP 09-0002'JE032196 03/21/96 09-0044 RCLSFY EGSON AP 09-0002 JE032196 03/21/96 09-0044 RCLSFY FRNDZ AP 09-0002 JE032196- 03/21/96 09-0044 RCLSFY PUGH AP 09-0002 JE032196 03/21/96 09-0044 RCLSFY SIMPSON AP 09-000 JE032196 03/21/96 09-0045 RCLSFY UMPIRE/REF CHRGS JE032196 -`/96 09-0053 PAM ATHA AP032696 /96 09-0053 PAM ATHA AP032696 03/25/96 09-0053 MARK JAY BREWER AP032696 03/25/96 09-0053 MARK JAY BREWER AP032696 03/25/96 09-0053 MICHELLE COY APO 32696 03/25/96 09-0053• KAREN EDGAR AP032696• 03/25/96 09-0053 QUINTON EGSON AP032696 03/25/96 09-0053 ANNETTE FERNANDEZ AP032696 03/25/96 09-0053 ANNETTE FERNANDEZ AP032696 ' 03/25/96 09-0053 ANNETTE FERNANDEZ AP032696 03/18/96 09-0053 ALAN RASMUSSEN AP032696 03/25/96 09-0053 SCOTT SIMPSON AP032696 03/18/96 09-0053 EDWARD STREZLCZYK AP032696.. 03/25/96 09-0053 BILL VANDERWELL AP032696 04/08/96 10-0017 ALAN RASMUSSEN AP040996 DEBIT. AMOUNT 35.00 70.00 125.00 140.00 105.00 105.00 200.00 70.00 88.20 604.80 390.25 472.50 252.00 322.00 208.25 315.00 350.00 390.25 472.00 252.00 322.00 208.25 315.00 94.50 252.00 315.00 341.25 336.00 112.00 216.60 210.00 614.25 204.60 84.00 157.50 157.50 341.25 336.00 112.00 30.40 93.10 93.10 280.00 614.25 400.00 280.00 105.00 CREDIT AMOUNT -50:00 -2,265.00 09:44AM 09/06/96 PAGE 425 YEAR TO DATE AMOUNT i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/04/96 10-0017 EDWARD STREZLCZYK AP040996 04/08/96 10-0017 BILL VANDERWELL AP040996 04/12/96 10-0025 PARK/REC#42 SPT -A03 CR041296 04/26/96'10-0049 ALAN RASMUSSEN AP043096 /96,10-0049 BILL VANDERWELL 'AP043096 /96 11-0042 BRAD GUMNER AP052896 05/22/96 11-0047 PAM ATHA AP052896 ' 05/22/9.6 11-0047 KAREN EDGAR AP052896 •05/24/96 11-0052 ANNETTE FERNANDEZ AP052896 05/24/96 11-0052 ANNETTE FERNANDEZ AP052896 05/24/96 11-0052 ANNETTE FERNANDEZ AP052896 05/31/96 12-0011• ALAN RASMUSSEN AP061196 06/07/96 12-0011 EDWARD STREZLCZYK AP061196 05/31/96 12-0011 BILL VANDERWELL AP061196 06/04/96 12-0011 BRAD GUMMER AP061196 06/10/96 12-0011 ULRICH LUDWIG AP061196 05/11/96 12-0034 QUINTON EGSON AP062596 06/21/96 12-0034 ALAN RASMUSSEN AP062596 06/21/96 12-0034 ALAN RASMUSSEN AP062596 06/21/96 12-0034 EDWARD•STREZLCZYK AP062596 06/18/96 12-0034 BILL VANDERWELL AP062596 07/16/96 12-0066 CHRIS MATA AP063096 07/16/96 12-0066 ALAN RASMUSSEN AP063096 07/16/96 12-0066 BILL VANDERWELL AP063096 06/25/96 12-0068 RENEE BARIBEAU AP063096 OBJECT TOTAL 101 253 615,000 Rent -Equip 101 253 635 000, Utilities Telephone ' 07/01/95 02-0005 GTE CALIFORNIA AP080995 07/12/95 02-0005 McKESSON WATER PRODUCTS AP080995 OBJECT TOTAL 101 253 641 000 Mileage'Reimbursement -33 643 000 Advertising 196 07-0025 DESERT SUN PUBLISHING CO AP012396 01/01/96 08-0045 DESERT SUN PUBLISHING CO AP022896 OBJECT TOTAL 101 253 647.000 Printing 101 253 657 000 Recruitment 03/31/96 10-0038 DESERT SUN PUBLISHING CO AP043096 05/20/96 11-0042 DESERT SUN PUBLISHING CO-' AP052896 OBJECT TOTAL 101 253 661 000 Special Events 08/29/95 03-0017 U S TOY CO INC AP092095 09/15/95 03-0023 U S TOY CO INC AP092695 11/14/95 05-0035 GERALDINES COSTUMES AP112895 0.00 0.00 0.00 1,200.00 0.00 600.00 3,200.00 DEBIT CREDIT AMOUNT AMOUNT 150.00 105.00 -25.00 17.50 17.50 157.50 201.60 560.00 106.40 60.80 79.80 122.50 150.00 . 122.50 157.50 997.50 280.00 227.50 25.00 200.00 227.50 52.50 87.50 157.50 178.00 18,782.60 * '-2,585.00 * 0.00 * 0.00 * 111.78 12.50 124.28 * 0.00 *. 0.00 * 0.00 84.09 238.32 322.41 * 0.00 0.00 * 0.00 *' 43.29 = 108.46 151.75 * 0.00 245.60 9.50 1 107.75 09:44AM 09/06/96 PAGE 426 YEAR TO DATE AMOUNT 16,197.66 0.00 0.00 124.28 0.00 0.00 322.41 0.00 0.00 151.75 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 100.00 277.20 12.90 38.96 231.00 343.00 191.52' 48.00 81.47 171.15 253.00 165.00 105.00 166.00 112.50 102.00 '158.25 191.75 102.00 167.50 34.50 57.71 30-47, 47.53 107.75 38.13 60.86 219.86 199.12 166.33 78.63 85.96 83.84 4,591.74 98.00 84.00 182.00 * 34,068.58 * 0.00 * 183.18 160.96 45.00 14.72 CREDIT AMOUNT -48.00 -48.00 * 0.00 * -2,683.00 * 0.00 * 09:44AM 09/06/96 PAGE 427 YEAR TO DATE AMOUNT 4,543.74 0.00 182.00 31,385.58 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/01/95 06-0015 CALIF DESERT CHORALE AP120895 11/30/95 06-0015 WAL MART STORES INC AP120895 12/05/95 06-0019 WAL MART STORES INC AP121295 12/14/95 06-0025 CASH/PETTY CASH AP121495 /95 06-0025 ICE CHALET AP121495 /95 06-0025 CAMELOT PARK AP121495 12/14/95 06-0025 BUBBA BEARS PIZZA AP121495 12/14/95 06-0025 CHILDRENS MUSEUM OF THE AP121495 12/18/95 06-0030 PETTY CASH/CITY LA QUINT AP121895 12/14/95.06-0034 CHILDRENS MUSEUM OF THE VOID CK 12/19/95 06-0035 'BUBBA BEARS PIZZA AP121995 12/19/95 06-0035 WHITEWATER TROUT FARM AP121995 12/20/95 06-0038 CAMELOT PARK AP122795 12/26/95 06-0038 ICE CHALET AP122795 12/22/95 06-0038 LIVING DESERT RESERVE' AP122795 12/20/95 07-0007 LAIDLAW TRANSIT AP010995 12/18/95 07-0007' LAIDLAW TRANSIT AP010995 12/19/95 07-0007 LAIDLAW TRANSIT AP010995 .12/21/95 07-0007 LAIDLAW TRANSIT AP010995 12/22/95 07-0007 LAIDLAW TRANSIT AP010995 12/29/95 07-0025 LIVING DESERT RESERVE AP012396 01/01/96 07-0025 VON'S COMPANIES INC AP012396 02/06/96 08-0012 MARNI FRANCISCO AP021396 01/19/96 08-0012 SMART & FINAL AP021396 02/13/96 08-0024 CASH/PETTY CASH AP021496 03/25/96 09-0053 GERALDINES COSTUMES AP032696 03/12/96 09-0053 GSC SPORTS AP032696 03/19/96 10-0013 GSC SPORTS AP040996 04/04/96 10-0013 CRISTAL SPIDELL AP040996 03/29/96 10-0013 TARGET/DAYTON'S AP040996 04/02/96 10-0038 GSC SPORTS AP043096 03/28/96 10-0038 SMART & FINAL AP043096 03/27/96 10-0038 WAL MART STORES INC AP043096 05/22/96 12-0011 U S TOY CO INC AP061196 OBJECT TOTAL 101 253 670 000 Registration/Sanction Fees 1,500.00 11/02/95 05-0014 SOUTHERN CALIF MUNICIPAL AP111495 02/22/96 09-0012 SOUTHERN CALIF MUNICIPAL AP031296 OBJECT TOTAL SERVICES TOTAL 101 253 701 000 Office Supplies 0.00 10i 253 703 000 Operating Supply 9,800.00 08/29/95 03-0007 KULI IMAGE INC AP091295 08/04/95 03-0007 PJ'S DESERT TROPHIES AP091295 09/19/95 03-0021 ALL SPORTS PUBLISHING AP092695 09/13/95 03-0021 WAL MART STORES INC AP092695 DEBIT AMOUNT 100.00 277.20 12.90 38.96 231.00 343.00 191.52' 48.00 81.47 171.15 253.00 165.00 105.00 166.00 112.50 102.00 '158.25 191.75 102.00 167.50 34.50 57.71 30-47, 47.53 107.75 38.13 60.86 219.86 199.12 166.33 78.63 85.96 83.84 4,591.74 98.00 84.00 182.00 * 34,068.58 * 0.00 * 183.18 160.96 45.00 14.72 CREDIT AMOUNT -48.00 -48.00 * 0.00 * -2,683.00 * 0.00 * 09:44AM 09/06/96 PAGE 427 YEAR TO DATE AMOUNT 4,543.74 0.00 182.00 31,385.58 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 09/28/95 03-0029 CASH/PETTY CASH AP092895 09/26/95 04-0006 SPORT CHALET TEAM DIV AP101795 10/13/95 04-0010 OSCAR GUEVARA AP101395 10/13/95 04-0010 JANA BARBIER AP101395 /95 04-0013 PETTY CASH/CITY LA QUINT AP101695 /95 04-0040 CASH/PETTY CASH AP102695 10/03/95 04-0040 DESERT'SIGNS AP102695 10/06/95 04-0040 KULI IMAGE INC AP162695 10/16/95 04-0040 WAL MART STORES INC AP102695 10/30/95 04-0052' JANA BARBIER AP103195 10/30/95 04-0052 OSCAR GUEVARA AP103195 10/31/95 04-0052 MOLLY HOSNER AP103195 10/30/95 05-0014 SPORT CHALET TEAM DIV AP111495 11/16/95 05-0035 CASH/PETTY CASH AP112895 11/15/95 05-6040 WAL MART STORES INC. AP112995 11/08/95 05-0040 WAL MART STORES INC AP112995 12/07/95 06-0015 MOLLY HOSNER AP120895 12/07/95 06-0019 DOUBLE PRINTS 1 HR PHOTO AP121295 12/14/95 06-0025 CASH/PETTY CASH AP121495 12/19/95 06-0035 MARTY NICHOLSON AP121995 12/20/95 06-0037 VON'S COMPANIES INC AP122695 12/07/95 07-0025 DOUBLE PRINTS 1 HR PHOTO AP012396 01/10/96 07-0025 KULI IMAGE INC AP012396' 01/09/96 07-0025 MC DOWELL AWARDS AP012396 01/12/95 07-0025 WAL MART STORES INC AP012396 02/12/96 07-0036 CAMELOT PARK AP012996 02/05/96 08-0007 FESTIVE FOLLIES AP020596 01/29/96 0870012 LAIDLAW TRANSIT, AP021396 01/12/96 08-0012 MC DOWELL AWARDS AP021396 01/29/96 08-0012 RAMON ROAD RECREATION CT AP021396 02/05/96 08-0031 VON'S COMPANIES INC AP022196 02/26/96 08-0045 KELLY•HUGHES AP022896 02/12/96 08-0045 LAIDLAW TRANSIT AP022896 02/26/96 08-0045 ALLYSON LONG AP022896 -- --/96 08-0045 MARTY NICHOLSON AP022896 /96 08-0045 MARTY NICHOLSON AP022896 01/26/96 08-0045 SMART & FINAL AP022896 02/15/96 08-0045 SMART & FINAI; AP022896 01/25/96 08-0045 TARGET/DAYTON'S AP022896 02/07/96 08-0045 TARGET/DAYTON'S AP022896 02/16/96 09-0012 U S TOY CO INC AP031296 03/07/96 09-0021 COVERED WAGON TOURS AP031296 03/07/96 09-0021 OASIS WATER PARK AP031296 03/08/96 09-0021, PALM SPRINGS LANES AP031296 03/08/96 09-0021 TOWNE CENTER CINEMA 10 AP031296 03/15/96 09-0030 CASH/PETTY CASH• AP031596 03/15/96 09-0030 CASH/PETTY CASH AP031596 '01/04/96 09-0041 KULI IMAGE INC AP032096 01/04/96 09-0041 KULI IMAGE INC AP032096 . DEBIT AMOUNT 12.62 94.88 69.02 86.82 29.63 48.43 94.00 319.89 13.32 63.09 20.08 58.41 171.29 5.77 30.51 •34.27 43.40 24.24 33.56 122.79 23.65 24.24 51.72 35.50 45.64 300.00 75.00 123.92 30.10 195.00 25.05 31.24 107.05 29.94 56.66 94.16 37.99 40.98 34.95 76.63 195.61 510.00 540.00 240.00 205.00 10.14 34.05 175.20 178.43 09:44AM 09/06/96 PAGE 428 CREDIT YEAR TO DATE AMOUNT AMOUNT 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA OUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/20/96 09-0041• OUTDOOR ADVENTURE AP032096 03/21/96 09-0045 RCLSFY CLFFHSE AP 02-003 JE032196 03/19/96 09-0053 SMART & FINAL AP032696 04/04/96 10-0013 MARNI FRANCISCO AP040996 f96 10-0013 OASIS WATER PARK AP040996 X96 10-0013' CRISTAL SPIDELL AP040996 04/02/96 10-0017 LAIDLAW TRANSIT • i AP040996 03/28/96 10-0017 NASCO ARTS & CRAFTS AP040996 04/16/96 10-0029 ICE CHALET AP041696 04/01/96 10-0038 LAIDLAW TRANSIT AP043096 04/04/96 10-0038 LAIDLAW TRANSIT AP043096 04/03/96 10-0038 'LAIDLAW TRANSIT AP043096- 04/08/96 10-0038 MC DOWELL AWARDS AP043096 04/09/96 10-0038 PALM SPRINGS LANES AP043096 03/27/96 10-0038 SMART & FINAL AP043696 04/24/96 10-0042 CASH/PETTY CASH AP042496 04/24/96 10-0042 CASH/PETTY CASH AP042496 04/26/96 10-0049 OASIS WATER PARK AP043096 04/26/96 11-0012 ICE CHALET AP051496 04/22/96 11-0012 KULI IMAGE INC AP051496 04/16/96 11-0012 •KULI IMAGE INC AP051496 04/25/96 11-0012 SMART & FINAL AP051496 04/29/96 11-0012 VON'S COMPANIES INC AP051496 04/26/96 11-0018 LAIDLAW TRANSIT AP051496 ' 03/20/96 11-0027 OUTDOOR ADVENTURE VD 24745 04/18/96 11-0042 DOUBLE PRINTS 1 HR PHOTO AP052896 04/22/96 11-0042 HIGH TECH IRRIGATION INC AP052896 ' 05/10/96 11-0042 LAIDLAW TRANSIT AP052896 05/21/96 11-0042 JEANIE MILLER AP052896 05/08/96 11-0042 SMART & FINAL AP052896 05/03/96 11-0042 SMART•& FINAL AP052896 04/29/96 11-0042 SPORT CHALET TEAM DIV AP052896 04/29/96 11-0042 SPORT CHALET TEAM DIV : AP052896 ,05/09/96 11-0042 WAL MART STORES•INC, AP052896 -1-196 11-0047 OASIS WATER PARK AP052896 /96 11-0056 CASH/PETTY CASH AP052996 05/29/96 11-0056 CASH/PETTY CASH AP052996 06/06/96 12-0034 HIGH TECH IRRIGATION INC AP062596 • 06/11/96 12-0034 NASCO ARTS & CRAFTS AP062596 06/21/96 12-0034 MARTY NICHOLSON AP062596 06/12/96 12-0034 SMART & FINAL AP062596 06/07/96 12-0034 SMART & FINAL AP062596 06/13/96 12-0034 LAIDLAW TRANSIT AP062596 06/14/96 12-0034 LAIDLAW TRANSIT AP062596 06/25/96 12-0034 ANN MOCKENHAUPT AP062596 _ 06/26/96 12-0047 MARTY NICHOLSON AP062896 02/19/96 12-0062 FESTIVE FOLLIES AP063096 07/09/96 12-0062 RIVERSIDE CNTY REGIONAL AP063096 06/26/96 12-0064 UNIVERSAL STUDIOS HOLLYW AP063096 OBJECT TOTAL DEBIT AMOUNT 1,250.00 45.00 25.00 82.50 167.05 35.96, 115.36 505.33 210.00 125.94 90.17 79.84 100.09 100.00 85.63 36.90 . 34.50 526,50 58.25 144.04 150.51 18.79 32.22 142.81 12.92 87.28 105.03 55.20 44.82 73.94 42.60 114.44 79.43 253.50 23.20 43.68 40.73 136.41 98.65 152.54 44.83 67.25 64.98 35.52 159.22 ` 37.50 20.00 307.53 11,571.32 09:44AM 09/06/96 PAGE 429 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,250.00 -1,250.00 r 10,321.32 J R GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101-253 705 000 Small Tools/Equip-Non Capital 0..00 SUPPLIES/MATERIALS TOTAL 101 253 855 000 Capital -Machinery &•Equipment CAPITAL OUTLAY TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 301 EXPENSE -POLICE 101 301.609 000 Contract Svcs -Technical 101 301 609 559 Contract Svcs -Sheriff Patrol 07/17/95 02-0015 RIV COUNTY SHERIFF/INDIO AP081S95 08/01/95 02-0015 RIV COUNTY SHERIFF/INDIO- APOS1595 08/30/95 03-0017 RIVERSIDE COUNTY SHERIFF A0092095 09/14/95 03-0023 RIVERSIDE COUNTY SHERIFF AP092695 10/24/95 05-0014 RIVERSIDE COUNTY SHERIFF AP111495 11/14/95 06-0015 RIVERSIDE COUNTY SHERIFF AP120895 12/04/95 06-0037 RIVERSIDE COUNTY SHERIFF AP122695 01/10/96 07-0025 RIVERSIDE COUNTY SHERIFF AP012396 02/21/96 09-0012 RIVERSIDE COUNTY SHERIFF AP031296 03/15/96 10-0013 RIVERSIDE COUNTY SHERIFF AP040996 04/09/96 10-0049 RIVERSIDE COUNTY SHERIFF AP043096 04/29/96 11-0042 RIVERSIDE COUNTY SHERIFF AP052896 06/27/46 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 06/28/96 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 06/28/96 12-0062• RIVERSIDE COUNTY SHERIFF AP063096 07/08/96 12-0066 RIVERSIDE COUNTY SHERIFF AP063096 OBJECT TOTAL 101 301 609 562 Contract Svcs -Target Team 08/30/95 03-0017 RIVERSIDE COUNTY SHERIFF AP092099 "'195 03-0023 RIVERSIDE COUNTY SHERIFF AP092695 195 05-0014 •RIVERSIDE COUNTY SHERIFF AP111495 11/14/95 06-0015 RIVERSIDE COUNTY SHERIFF AP120895 12/04/95 06-0037 RIVERSIDE COUNTY SHERIFF AP122695 01/10/96 07-0025 RIVERSIDE COUNTY SHERIFF AP012396 02/21/96 09-0012 RIVERSIDE COUNTY'SHERIFF AP031296 03/15/96 10-0013 RIVERSIDE COUNTY SHERIFF AP040996 04/09/96 10-0049 RIVERSIDE COUNTY SHERIFF AP043096 04/29/96 11-0042 RIVERSIDE COUNTY SHERIFF AP052896 06/27/46 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 06/27/46 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 06/28/96 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 07/08/96 12-0066 RIVERSIDE COUNTY SHERIFF AP063096 OBJECT TOTAL 0.00 0.00 1,714,650.00 261,300.00 DEBIT AMOUNT' 0.00 * 11,571.32 * 0.00 * 0.00 * 56,857.27 * 0.00 * . 0.00 * 1,771.20 1,695.60 172,442.96 114,846.96 84,788.46 115,867.98 122,727.15 130,305.53 115,624.41 130,001.89 148,507.08 150,223.48 144,082.19 144,959.30 126,256.61 1,704,100.80 *� 12,869.23 27,564.35 14,075.01 9,888.84 9,990.96 10,466.72 13,351.49 17,959.94 16,294.78 19,030.40 15,416.58 74.16 16,455.90 15,358.84 198,797.20 CREDIT AMOUNT 0.00 * -1,250.00 * 0.00 * 0.00 * -4,019'.21 * 0.00 1 0.00 * 09:44AM 09/06/96 PAGE 430 YEAR TO DATE AMOUNT 0.00 * 10,321.32 * 0.00 * 0.00 * 52,838.06 * 0.00 * 0.00 0.00 -43,349.84 -43,349.84 * 1,660,750.96 ` 0.00 0.00 * 198,797.20 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA' DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 301 609 565 Contract Svcs -Comm Svc Officer 40,550.00 08/30/95 03-0017 RIVERSIDE COUNTY SHERIFF AP092095 09/14/95 03-0023 RIVERSIDE COUNTY SHERIFF AP092695 10/24/95 05-0014 RIVERSIDE COUNTY SHERIFF AP111495 /95 06-0015• RIVERSIDE COUNTY SHERIFF AP120895 /95 06-0037 RIVERSIDE COUNTY SHERIFF AP122695 01/10/96 07-0025 RIVERSIDE COUNTY SHERIFF AP012396 02/21/96 09-0012 RIVERSIDE COUNTY SHERIFF AP031296 03/15/96 10-0013 RIVERSIDE COUNTY SHERIFF AP040996 04/09/96 10-0049 RIVERSIDE COUNTY SHERIFF AP043096 04/29/96 11-0042 RIVERSIDE COUNTY SHERIFF' AP052896 06/27/96 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 .06/28/96 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 07/08/96 12-0066 RIVERSIDE COUNTY SHERIFF AP063096 OBJECT TOTAL 101 301 609 568 Contract Svcs -School Officer 08/30/95 03-0017 RIVERSIDE COUNTY SHERIFF AP092095 09/14/95 03-0023 RIVERSIDE COUNTY SHERIFF AP092695 10/24/95 05-0014 RIVERSIDE COUNTY SHERIFF AP111495 11/14/95 06-0015 RIVERSIDE COUNTY SHERIFF AP120895 12/04/95 06-0037 RIVERSIDE COUNTY SHERIFF AP122695 01/10/96 07-0025 RIVERSIDE COUNTY SHERIFF AP012396 02/21/96 09-0012 RIVERSIDE COUNTY SHERIFF AP031296 03/15/96 10-0013 RIVERSIDE COUNTY SHERIFF AP040996 04/09/96 10-0049 RIVERSIDE COUNTY SHERIFF AP043096 04/29/96 11-0042 RIVERSIDE COUNTY SHERIFF AP052896 06/27/96 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 06/28/96.12-0062, RIVERSIDE COUNTY SHERIFF AP063096 07/08/96 12-0066 RIVERSIDE COUNTY`SHERIFF AP063096 OBJECT TOTAL 101 301 609 571 Contract' -Svcs -Sheriff Mileage 08/30/95 03-0017 RIVERSIDE COUNTY SHERIFF AP092095 f1^111195 03-0023 RIVERSIDE COUNTY SHERIFF AP092695. /95 05-0014 RIVERSIDE COUNTY SHERIFF AP111495 11/14/95 06-0015 RIVERSIDE COUNTY SHERIFF AP120895 12/04/95 06-0037 RIVERSIDE COUNTY SHERIFF AP122695 01/10/96 07-0025 RIVERSIDE COUNTY SHERIFF AP012396 02/21/96 09-0012 RIVERSIDE COUNTY SHERIFF AP031296 03/15/96 10-0013 RIVERSIDE COUNTY SHERIFF AP040996- 04/09/96 10-0049 RIVERSIDE COUNTY SHERIFF., AP043096 04/09/96 10-0049 RIVERSIDE COUNTY SHERIFF AP043096 04/29/96 11-0042 RIVERSIDE COUNTY SHERIFF AP052896 06/27/96 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 06/28/96 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 07/08/96 12-0066 RIVERSIDE COUNTY SHERIFF AP063096 OBJECT TOTAL 75,000.00 124,108.00 7,161.84 3,457:80 6,291.16 6,820.80 71, 502. 88 6,820.80 6,820.86 1,364.16 4,433.52 6,053.46 6,154.48 6,478.40 4,086.08 73,446.18 * 0.00 * 73,446.18 0.00 10,001.91 10,001.91 9,935.02 8,021.90 7,578.51 7,059.44 7,906.67 8,701.01 10;325.16 2,450.99 10,781.95 10,528.44 11,062.01 7,634.49 121,989.41 * 0.00 * 121,989.41 09:44AM 09/06/96 PAGE 431 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 3,073.60 1,364.16 3,226.75 2,919.92 2,919.92 2,766.24 3,213.70 3,107.22 3,438.33 3,112.02 3,070.40 3,216.24 2,609.84 38,038.34 * 0.00 * 38,038.34 0.00 7,161.84 3,457:80 6,291.16 6,820.80 71, 502. 88 6,820.80 6,820.86 1,364.16 4,433.52 6,053.46 6,154.48 6,478.40 4,086.08 73,446.18 * 0.00 * 73,446.18 0.00 10,001.91 10,001.91 9,935.02 8,021.90 7,578.51 7,059.44 7,906.67 8,701.01 10;325.16 2,450.99 10,781.95 10,528.44 11,062.01 7,634.49 121,989.41 * 0.00 * 121,989.41 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION DATE JOUR.NO. REF 2 101 301 609 574 Contract Svcs -Booking Fees 09/06/95 03-0021 RIVERSIDE COUNTY SHERIFF AP092695 10/05/95 04-0040 RIVERSIDE COUNTY SHERIFF AP102695 10/19/95 05-0014 RIVERSIDE COUNTY SHERIFF AP111495 t96 07-0025 RIVERSIDE COUNTY SHERIFF AP012396 19608-0012 RIVERSIDE COUNTY SHERIFF AP021396 02/14/96 0870027 REFND BOKNG-RIV CNTY CR021496 02/28/96 09-0041 RIVERSIDE COUNTY SHERIFF AP032096- 03/22/96 10-0038 RIVERSIDE COUNTY SHERIFF AP043096 04/18/96 11-0012 RIVERSIDE COUNTY SHERIFF AP051496 05/16/96 12-0011 RIVERSIDE COUNTY SHERIFF AP061196, 05/30/96 12-0034 RIVERSIDE COUNTY SHERIFF AP062596 06/01/46 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 07/08/96 12-0066 RIVERSIDE COUNTY SHERIFF AP063096 OBJECT TOTAL 101 301 609 575 Special Enforcement Funds 09/18/95 04-0006 RIV COUNTY SHERIFF/INDIO AP101795 . 08/31/95 04-0006 RIV COUNTY SHERIFF/INDIO AP101795 10/06/95 04-0040 WILLIAM BOWER ASSOCIATES AP102695 10/03/95 04-0040 RIV COUNTY SHERIFF/INDIO AP102695 10/03/95 04-0040 RIV COUNTY SHERIFF/INDIO AP102695 11/01/95 05-0014 RIV COUNTY SHERIFF/INDIO AP111495 11/10/95 05-0035 CHEIF SUPPLY, INC. AP112895 11/16/95 05-0040• WILLIAM BOWER ASSOCIATES AP112995 12/04/95 06-0019 RIV COUNTY SHERIFF/INDIO AP121295 01/03/96 07-0025 RIV COUNTY SHERIFF/INDIO AP012396 01/03/96 07-0025 RIV COUNTY SHERIFF/INDIO AP012396 02/21/96 09-0012 RIVERSIDE COUNTY SHERIFF AP031296 02/10/96 09=0041 RIV COUNTY SHERIFF/INDIO AP032096- 03/15/96 10-0013 RIVERSIDE COUNTY SHERIFF AP040996 04/09/96 10-0049 RIVERSIDE COUNTY SHERIFF AP043096 04/29/96 11-0042 RIVERSIDE COUNTY SHERIFF AP052896 05/08/96 11-0042 RIV COUNTY SHERIFF/INDIO AP052896 -f96 11-0042 RIV COUNTY SHERIFF/INDIO AP052896 1 /96 12-0011 RIV COUNTY SHERIFF/INDIO AP061196 05/28/96 12-0011 RIV COUNTY SHERIFF/INDIO AP061196 05/28/96 12-0011 RIV COUNTY SHERIFF/INDIO AP061196 06/27/46 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 06/28/96 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 07/10/96 12-0066 RIV COUNTY SHERIFF/INDIO AP063096 07/08/96 12-0066 RIVERSIDE COUNTY SHERIFF AP063096 OBJECT TOTAL BUDGET AMOUNT 31,000.00 104,700.00 DEBIT AMOUNT 1,987.20 3,091.20 3,091:20 2,318.40 4,526.40 3,532.80 . 2,539.20 2,318.40 3,753.60 4,526.40 3,753.60 4,195.20 39,633.60 1,672.15 335.48 2,047.00 2,203.03 467.40 1,735.50 526.45 495.00 1,612.42 3,578.52 1,839.77 7,714.72 878.39 5,519.19 3,377.88 2,862.54 •1,578.12 1,922.04 4,775.88 1,521.29 1,508.57 5,,042.88 3,099.28 1,643.89 6,195.81 64,153.20 101 301 609 577 Contract Svcs -Sheriff Other 74,592.00 08/15/95 03-0007 RIVERSIDE COUNTY SHERIFF AP091295 12,654.00 08/30/95 03-0017 RIVERSIDE COUNTY SHERIFF AP092095 2,896.58 09/07/95 03-0021 RIVERSIDE COUNTY SHERIFF AP092695 3,514.05 09/14/95 03-0023 RIVERSIDE COUNTY SHERIFF AP092695 2,457.70 09:44AM 09/06/96 PAGE 432 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -388.60 -388.60 * 39,245.00 0.00 0.00 * 64,153.20 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 ' CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 433 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT , AMOUNT AMOUNT AMOUNT 10/31/95 05-0014 RIVERSIDE COUNTY SHERIFF AP111495 3,514.05 10/24/95 05-0014 RIVERSIDE COUNTY SHERIFF AP111495 ,2,457.70 11/14/95 06-0015 RIVERSIDE.COUNTY SHERIFF AP120895 2,457.70 12/04/95 06-0037 RIVERSIDE COUNTY SHERIFF AP122695 2,457.70 t96 07-0007 VALLEY CRIME STOPPERS AP010995 2,000.00 /96 07-0025 RIVERSIDE COUNTY SHERIFF, AP012396 2,457.70 01/15/96.08-0012 KUSTOM SIGNALS INC AP021396 3,243.27 01/17/96 08'0021 RIVERSIDE COUNTY SHERIFF AP021396 3,514.05 02/21/96 0970012 RIVERSIDE COUNTY SHERIFF AP031296 2,450.99 03/07/96 09-0053 RIVERSIDE COUNTY SHERIFF AP032656 3,514.05 03/15/96 10-0013 RIVERSIDE COUNTY SHERIFF AP040996 2,450.99 04/29/96 11-0042 RIVERSIDE COUNTY SHERIFF AP052896 2,450.98 06/27/96 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 2,450.98 06/28/96 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 2,450.98 07/08/96 12-0066 RIVERSIDE COUNTY SHERIFF AP063096 1,321.96 OBJECT TOTAL 60,715.43 * 0.00 * 60,715.43 SERVICES TOTAL 2,300,874.16 * -43,738.44.* 2,257,135.72 101 301 703 000 Operating Supplies 0.00 0.00 * 0.00 * 0.00 SUPPLIES/MATERIALS TOTAL 0.00 *' 0.00 * 0.00 TOTAL EXPENSE 2,300,874.16 * -43,738.44 * 2,257,135.72 DEPT TOTAL 0.00 * 0.00 * :0.00 101 GENERAL FUND 101 351 EXPENSE -BLDG & SAFETY ADMIN 101 351 501 000 Salaries -Permanent Full Time 100,500.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 4,849.80 07/28/95 01-0028 Summary Payroll Dist. pr072895 2,688.00 ' 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -2,769.00 08/11/95 02-0008 Summary Payroll Dist. PROB1195 2,688.00 08/25/95 02-0028 Summary,Payroll Dist._ PROB2595 2,688.00 -'--/95 03-0003 Summary Payroll Dist. PR090895 2,688.00 i /95 03-0016 Summary Payroll Dist. PR092295 2,688.00 10/06/95 04-0001 Summary Payroll Dist. PR100695 •2,688.00' 10/20/95 04-0015 Summary Payroll Dist. PR102095 2,688.00 11/03/95. 05-0001 Summary Payroll Dist. PR110395 2,688.00 11/17/95 05-0019 Summary Payroll Dist. PR111795 2,688.00 12/01/95 06-0001 Summary Payroll Dist. PR120195 3,256.50 ' 12/01/95 06-0002 Summary Payroll Dist. PR120195 5,121.31 12/15/95 06-0021 Summary Payroll Dist. PR121595 3,825.00 12/29/95 06-0047 Summary Payroll Dist. PR122495 3,825.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 4,052.40 01/26/96 07-0027 Summary Payroll Dist. PRO12696 3,825.00 02/09/96 08-0010 Summary Payroll Dist. PR020996 3,825.00 02/23/96 08-0030 Summary Payroll Dist. PR022396 3,825.00 02/23/96 08-0043 REMB MILG-T HARTUNG CR022396 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 434 DESCRIPTION BUDGET DEBIT .CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/08/96 09-0011 i Summary Payroll Dist. PR030896 4,432.50 03/22/96 09-0039 Summary Payroll Dist. PR032296 3,960.00 04/05/96 10-0004 Summary Payroll Dist. PR040596 3,960.01 04/19/96 10-0028 Summary Payroll Dist. PR041996 3,960.00 /96 11-0002 Summary Payroll Dist. PR050396 3,960.00 t96 11-0028 Summary Payroll Dist. PR051796 3,960.00 05/31/96 11-0055 Summary Payroll Dist. PR053196 3,988.51 06/14/96 12-0016 Summary Payroll Dist. PR061496 4,017.00 06/28%96 12-0038 Summary Payroll Dist. PR062896 4,017.00• 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 2,029.00 OBJECT TOTAL 98,881.03 * -2,789.00 * 96,092.03 101 351 503 000 Salaries -Permanent Part Time 0.00 0.00 * 0.00 * 0.00 * 101 351 505 000 Salaries -Temporary 0.00 0.00 * 0.00 * .0.00 * 101 351 505 534 'Temporary Agency Services 0.00 0.00 * 0.00 * 0.00 * 101 351 509 000 Commisions & Boards 4,200.00 0.00 07/31/95 02-0001 NORRIS S BERNARD AP080195 50.00 07/31/95 02-0001 JESSIE ANN CHESTNUT AP080195 25.00 07/31/95 02-0001 BARBARA IRWIN AP0S0195 50.00 07/31/95 02-0001` KATE KELLY AP0S0195 50.00 07/31/95 02-0001 VICTORIA ST JOHNS AP080195 50.00 07/31/95 02-0001 KAY WOLFF AP080195 50.00 07/31/95 02-0001 ROBERT T TYLER AP080195 50.00 08/31/95 03-0001 NORRIS S BERNARD AP090195 25.00 08/31/95 03-0001 BARBARA IRWIN AP090195 25.00 08/31/95 03-0001 KATE KELLY AP090195 25.00 08/31/95 03-0001 VICTORIA ST -JOHNS AP090195 25.00 08/31/95 03-0001 ROBERT T TYLER AP090195 25.00. 09/30/95 03-0029 NORRIS S BERNARD AP092895 50.00 09/30/95 03-0029 JESSIE ANN CHESTNUT AP092895 50.00 09/30/95 03-0029 BARBARA IRWIN AP092895 50.00 09/30/95 03-0029 KATE KELLY AP092895 50.00 09/30/95 03-0029, VICTORIA ST JOHNS AP092895 50.00 09/30/95 03-0029 KAY WOLFF • AP092895 .. 50.00 ""' 05 03-0029 ROBERT T TYLER AP092895 50.00 t95 05-0002 NORRIS S BERNARD AP110195 50.00 10/31/95 05-0002 JESSIE ANN CHESTNUT AP110195 50.00 10/31/95 05-0002 BARBARA IRWIN AP110195 50.00 10/31/95 05-0002 KATE KELLY AP110195 25.00 10/31/95 05-0002, VICTORIA ST JOHNS AP110195 50.00 10/31/95 05-0002 KAY WOLFF AP110195 50.00 10/31/95 05-0002 ROBERT T TYLER AP110195 50.00 11/30/95 05-0042 JESSIE ANN CHESTNUT AP113095 25100 11/30/95 05-0042 BARBARA IRWIN AP113095 25.00 11/30/95.05-0042 KATE KELLY AP113095 25.00 11/30/95 05-0042 VICTORIA ST JOHNS AP113095 25.00 11/30/95 05-0042 KAY WOLFF AP113095 25.00 11/30/95 05-0042 ROBERT T TYLER AP113095 25.00 12/31/95 07-0001 NORRIS S BERNARD AP010396 50.00 • GENERAL LEDGER - GL3003 - DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/95 07-0001 JESSIE ANN CHESTNUT AP010396 12/31/95 07-0001 KATE KELLY AP010396 12/31/95 07-0001 VICTORIA ST JOHNS AP010396 12/31/95 07-0001 KAY WOLFF AP010396 :--`9,5 07-0001 ROBERT T TYLER AP010396 •I !96 08-0002 NORRIS S BERNARD AP020196 01/31/96'08-0002 JESSIE ANN CHESTNUT AP020196 '01/31/96 08-0002 BARBARA IRWIN AP020196 01/31/96 08-0002 KATE KELLY AP020196 01/31/96 08-0002 VICTORIA ST JOHNS AP020196 01/31/96 08-0002 KAY WOLFF AP020196 01/31/96 08-0002 ROBERT T TYLER -AP020196 03/01/96 09-0002 NORRIS S BERNARD AP030196 •03/01/96 09-0002 JESSIE ANN CHESTNUT AP030196 03/01/96 09-0002 BARBARA IRWIN AP030196 03/01/96 09-0002 KATE KELLY AP030196 03/01/96 09-0002 VICTORIA ST JOHNS AP030196 03/01/96 09-0002 KAY WOLFF AP030196 l 03/04/96 09-0041 HEALTH PROMOTION RESOURC AP032096 03/29/96-09-0070 NORRIS S BERNARD AP032996 03/29/96 09-0070 JESSIE ANN CHESTNUT AP032996 03/29/96 09-0070 BARBARA IRWIN AP032996 03/29/96 09-0070 KATE KELLY AP032996. 03/29/96 09-0070 VICTORIA ST JOHNS AP032996' 03/29/96 09-0070 KAY WOLFF AP032996 03/29/96 09-0070 JOAN REBICH AP032996 04/12/96 10-0038 WAL MART STORES INC AP043096 04/16/96 10-0049 SMART & FINAL AP043096 04/30/96 10-0055 NORRIS S BERNARD AP043096 %04/30/96 10-0055 JESSIE ANN CHESTNUT, AP043096 04/30/96 10-0055 BARBARA IRWIN AP043096 04/30/96.10-6055 KATE KELLY AP043096 04/30/96 10-0055 VICTORIA ST JOHNS AP043096 04/30/96 10-0055 KAY WOLFF AP043096 ^"-x'^196 10-0055 JOAN REBICH AP043096 I 196 12-0004 NORRIS S BERNARD AP060396 05/31/96 12-0004 JESSIE ANN CHESTNUT AP060396 05/31/96 12-0004 BARBARA IRWIN AP0603,96 06/03/96 12-0004 KATE KELLY AP060396 05/31/96 12-0004 'VICTORIA ST JOHNS AP060396 05/31/96 12-0004 KAY WOLFF AP060396 05/31/96' 12-0004 JOAN REBICH AP060396 06/30/96 12-0044 NORRIS S BERNARD AP062796 06/30/96 12-0044 JESSIE ANN CHESTNUT AP062796 06/30/96 12-0044 'BARBARA IRWIN AP062796 06/30/96 12-0044 KATE -KELLY AP062796 06/30/96 12-0044 VICTORIA ST•JOHNS AP062796 06/30/96 12-0044 KAY WOLFF AP062796 06/30/96 12-0044 JOAN REBICH AP062796 OBJECT TOTAL I DEBIT AMOUNT 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 50.00 27.58 50.00 50.00 50.00 50.00 50.00 50.00 50.00 47.85 74.48 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 50.00 50.00 50.00 50.00 3,774.91 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 435 YEAR TO DATE AMOUNT 0.00 3,774.91 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA - DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET AMOUNT 9,300.00 7,000.00 DEBIT AMOUNT 335.45 188.16 188.16 188.16 188.16 188.16 188.16 188.16 188.16 188.16 227.96 267.75 267.75 283.67 267.75 266.76 267.75 310.28 277.20 277.21 277.20 277.20 277.21 279.20 281.19 281.20 142.00 09:44AM 09/06/96 PAGE 436 CREDIT YEAR TO DATE' t AMOUNT AMOUNT - 0.00 { -191.00 k. -443.96 6,558.17-*. -634.96 441.82 247.83 247.83 247.83' 247.83 247.83 247.83 247.83 247.83 247.83 300.25 352.66 352.66 373.63 352.66 -251.00 5,923.21 * 0.00 I DESCRIPTION DATE JOUR.NO. REF 2 101 351 551 OOU Pers -City Portion 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 t95 02-0008 Summary Payroll Dist. PR0B1195 f95 02-0028 Summary Payroll Dist. PR082595 •09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 .01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96,08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 -Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0616 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96'12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 • OBJECT TOTAL 101 351 553 000 Pers -Employee Portion 07/14/95 01-0006 Summary Payroll Dist. PR071495 --195 01-0028 Summary Payroll Dist. pr072895 1 195 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR0B1195 08/25/95 02-0028 Summary Payroll Dist. PR0B2595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. •PR092295 10/06/95 04-0001 Summary Payroll Dist. PR10069S 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 OS -0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll'Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist.. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 ' Summary Payroll Dist. PR012696 BUDGET AMOUNT 9,300.00 7,000.00 DEBIT AMOUNT 335.45 188.16 188.16 188.16 188.16 188.16 188.16 188.16 188.16 188.16 227.96 267.75 267.75 283.67 267.75 266.76 267.75 310.28 277.20 277.21 277.20 277.20 277.21 279.20 281.19 281.20 142.00 09:44AM 09/06/96 PAGE 436 CREDIT YEAR TO DATE' t AMOUNT AMOUNT - 0.00 { -191.00 k. -443.96 6,558.17-*. -634.96 441.82 247.83 247.83 247.83' 247.83 247.83 247.83 247.83 247.83 247.83 300.25 352.66 352.66 373.63 352.66 -251.00 5,923.21 * 0.00 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 437 • DESCRIPTION BUDGET DEBIT CREDI•T- YEAR TO DATE DATE JOUR.NO'. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/09/96 08-0010 Summary Payroll Dist. PR020996 351.35 02/23/96 08-0030 Summary Payroll Dist. PR022396 352.66 03/08/96 09-0011 Summary Payroll Dist. PR030896 408.68 03/22%96 09-0039 Summary Payroll Dist. PR032296 365.11 -/96 30-0004 Summary Payroll Dist.. PR040596 365.10 196 10-0028 Summary Payroll Dist. ` PR041996 365.11 05/03/96 11-0002 Summary Payroll Dist. PR050396 365.11, 05/17/96 11-0028 Summary Payroll Dist. PR051796 365.10 05/31/96 11-0055' Summary Payroll -Dist. PRO53196 367.74 06/14/96 12-0016 Summary Payroll Dist. PR061496 370.37 06/28/96 12-0038 Summary Payroll Dist: PR062896 370.36 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 187.00 OBJECT TOTAL 8,637.84 * -251.00 * 8,386.84 101 351 554 000 PERS-Survivor Benefit 100.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 1.72 07/28/95 01-0028 Summary Payroll Dist. pr072895 1.15 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -1.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 1.15 08/25/95 02-0028 Summary Payroll Dist. PR08259S 1.15 •09/08/95 03-0003 Summary Payroll Dist. PR090895 1.15 09/22/95 03-0016 Summary Payroll Dist. PR092295 1.15 10/06/95 04-0001 Summary Payroll Dist. PR100695 1.15 10/20/95 04-0015 Summary Payroll Dist. PR102095 1.15 11/03/95 05-0001 Summary Payroll Dist. PR110395 1.15 11/17/95 05-0019 Summary Payroll Dist. PRI11795 1.15 12/01/95 06-0001 Summary Payroll Dist. PR120195 2.30' 12/15/95 06-0021 Summary Payroll Dist. PR121595 2.30 12/29/95 06-0047 Summary Payroll Dist. PR122495 2.30 01/12/96 07-0010 Summary Payroll Dist. PRO11296 2.30 01/26/96 07-0627 Summary Payroll Dist. PRO12696 2.30 • 02/09/96 08-0010 Summary Payroll Dist. PR020996 2.30 02/23/96 08-0030 Summary Payroll Dist. PR022396 2.30 03/08/96 09-0011 Summary Payroll Dist. PR030896 2.30 r"-196 09-0039 Summary Payroll Dist. PR032296 2.30• 1 196 10-0004 Summary Payroll Dist. PR040596 2.30 04/19/96.10-0028 Summary Payroll Dist. PR041996 2.30 ' 05/03/96 11-0002 Summary Payroll Dist. PRO50396 2.30 05/17/96 11-0028 Summary Payroll Dist. PRO51796 \ 2.30 05/31/96 11-0055 Summary Payroll Dist. PRO53196 2.30 06/14/96 12-0016 Summary Payroll Dist. PR061496 2.30 06/28/96 12-0038 Summary Payroll Dist. PR062896 2.30 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 1.00 OBJECT TOTAL 49.87 * -1.00 * 48.87 101 351 555 000 Medical Insurance 13,300.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 596.77 07/28/95 01-0028 Summary Payroll Dist. pr072895 277.19 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -375.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 438 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/11/95 02-0008 Summary Payroll Dist. PR081195 277.19 08/25/95 02-0028 Summary Payroll Dist. PR082595 277.19 09/08/95 03-0003 Summary Payroll Dist. PR090895 277.19 09/22/95 03-0016 Summary Payroll Dist. PR092295 277.19 X95 04-0001 Summary Payroll Dist. PR100695 277.19 t95 04-0015 Summary Payroll Dist. PR102095 277.19 11/03/95 05-0001 Summary Payroll Dist. PR110395 277.19• 11/17/95 05-0019 Summary Payroll Dist. PR111795 277.19 12/01/95 0670001 Summary Payroll 'Dist. PR120195 277.19 12/15/95 06-0021 Summary Payroll Dist. PR121595 277.19 01/12/96 07-0010 Summary Payroll Dist. PRO11296 554.83 01/26/96 07-0027 Summary Payroll Dist. PRO12696 554.83 02/09/96 08-0010 Summary Payroll Dist. PR020996 554.83 02/23/96 08-0030 Summary Payroll Dist. PR022396 554.83 03/08/96 09-0011 Summary Payroll Dist. PR030896 554.83 03/22/96 09-0039 Summary Payroll Dist. PR032296 554.84 04/05/96 10-0004 Summary Payroll Dist. •PR040596 554.83 04/1'9/96 1070028 Summary Payroll Dist. PR041996 554.83 05/03/96 11-0002 Summary Payroll Dist. PR050396 554.83 05/17/96 11-0028 Summary Payroll Dist. PRO51796 554.83 06/14/96 12-0016 Summary Payroll Dist. PR061496 554.84 06/28/96 12-0038 Summary Payroll Dist. PR062896 554.83 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 282.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 261.16 OBJECT TOTAL 10,847.00 * -375.00 * 10,472.00 101 351 557 000 Vision Insurance 400.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495• 18.00 07/28/95 01-0028 Summary Payroll Dist. pr072895 9.46 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -12.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 9:46 . 08/25/95 02-0028. Summary Payroll Dist. PRO82595 9.46 09/08/95 03-0003 Summary Payroll Dist. PR090895 9.45 09/22/95 03-0016 Summary Payroll Dist. PR092295 9.46 /95 04-0001 Summary Payroll Dist. PR100695- 9.46 f95 04-0015 Summary Payroll Dist. PR102095 9.46 11/03/95 05-0001 Summary,Payroll Dist. PR110395 9.46 11/17/95 05-0019 Summary Payroll Dist. + PR111795 9.46 12/01/95 06-0001 Summary Payroll Dist. PR120195 9.46 12/15/95 06-0021 Summary Payroll Dist. PR121595 9.46 01/12/96 07-0010 Summary Payroll Dist. PRO11296 18.92 01/26/96 07-0027 Summary Payroll Dist. PRO12696 18.92 02/09/96 08-0010 Summary Payroll Dist. PR020996 18.92 02/23/96 08-0030 Summary Payroll Dist. PR022396 18.92 03/08/96 09-0011 Summary Payroll Dist. PR030896 18.92 03/22/96 09-0039 Summary Payroll Dist. PR032296 18.91 04/05/96 10-0004 Summary'Payroll Dist. PR040596 18.92 04/19/96 10-0028 Summary Payroll Dist. PR041996 18.93 05/03/96 11-0002 Summary Payroll Dist. PR050396 18.92 t GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 18.93 18.91 18.92 9.00 23.32 381.41 55.42 26.11 26.11 26.11 26.12 26.11 26.11 26.11 26.11 26.10 26.11 26.11 52.25 52.25 52.25 52.26 52.26 52.26 52.26 52.26 52.26 '52.25 52.26 52.26 .26.00 995.71 16.72 9.13 9.13 9.13 9.13 9.13 9.13 9.13 9.13 9.14 9.13 09:44AM 09/66/96 PAGE 439 CREDIT YEAR TO DATE AMOUNT AMOUNT -12.00 * 369.41 0.00 -35.00 -35.00 * 960.71 0.00 -9.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 196 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 351 559 000 Dental Insurance 1,300.00 07/14/95 01-0006 Summary Payroll Dist. PR07149S 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary. Payroll Dist. PRO81195 08/25/95.02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021' Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 'Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PROS0396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496' 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096. OBJECT TOTAL 101 351 561 000 Life Insurance 300.00 07/14/95.01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 01/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PROS2595 09/08/95 03-0003 Summary Payroll Dist. PRO90895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary'Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR12.0195 DEBIT AMOUNT 18.93 18.91 18.92 9.00 23.32 381.41 55.42 26.11 26.11 26.11 26.12 26.11 26.11 26.11 26.11 26.10 26.11 26.11 52.25 52.25 52.25 52.26 52.26 52.26 52.26 52.26 52.26 '52.25 52.26 52.26 .26.00 995.71 16.72 9.13 9.13 9.13 9.13 9.13 9.13 9.13 9.13 9.14 9.13 09:44AM 09/66/96 PAGE 439 CREDIT YEAR TO DATE AMOUNT AMOUNT -12.00 * 369.41 0.00 -35.00 -35.00 * 960.71 0.00 -9.00 GENERAL LEDGER - GL3003 - DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. 'PAGE 440 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/15/95 06-0021 Summary Payroll Dist. PR121595 9.13 01/12/96 07-0010 Summary Payroll Dist. PRO11296 12.79 01/26/96 07-0027 Summary Payroll Dist. PRO12696 12.79 02/09/96 08-0010 Summary Payroll Dist. PR020996 12.79 196 08-0030 Summary Payroll Dist. PR022396 12.78 196 09-0011 Summary Payroll Dist. PR030896 12.78 03/22/96 09-0039 Summary Payroll Dist. PR032296 12.78 04/05/96 10-0004 Summary Payroll Dist. PR040596 12.78 ' 04/19/96 10-0028 Summary Payroll Dist. PR041996 12.77 " 05/03/96 11-0002 Summary Payroll Dist. PRO50396 12.78 • 05/17/96 11-0028 Summary Payioll Dist. PROS1796 12.78 06/14/96 12-0016 Summary Payroll Dist. PR061496 12.78 06/28/96 12-0038 Summary Payroll Dist. PR062896 12.78 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 6.'00 OBJECT TOTAL 276.54 * -9.00 * 267.54 101 351'563 000 Long Term Disability 600.00• 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 28.54 07/28/95 01-0028 Summary Payroll Dist. pr072895 15.86 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -16.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 15.86 08/25/95 02-0028 Summary Payroll Dist. PR082595, 15.84 09/08/95 03-0003 Summary Payroll Dist. PR090895 15.84 09/22/95 03-0016\ Summary Payroll Dist. PR092295 15.86 10/06/95 04-0001 Summary Payroll Dist. PR100695 15.86 ' 10/20/95 04-0015 Summary Payroll Dist. PR102095 15.87 11/03/95 05-0001 Summary Payroll Dist. PR110395 15.86 11/17/95 05-0019 Summary Payroll Dist. PRI11795 •15.86 12/01/95 06-0001 Summary Payroll Dist. PR120195 22.57 12/15/95 06-0021 Summary Payroll Dist. PR121595 22.57 12/29/95 06-0047 Summary Payroll Dist. PR122495 22.57 01/12/96 07-0010 Summary Payroll Dist. PRO11296 22.56 x 01/26/96 07-0027 Summary Payroll Dist% PRO12696 22.57 .02/09/96 08-0010 Summary Payroll Dist. PR020996 22.57 r"'"'196 08-0030 Summary Payroll Dist. PR022396 22.58 1 196 09-0011 Summary Payroll Dist. PR030896 23.37 03/22/96 09-0039 Summary Payroll Dist. PR032296 23.37 04/05/96 10-0004 Summary Payroll Dist. PR040596 23.37 04/19/96 10-0028 Summary Payroll Dist. PR041996 23.37 05/03/96 11-0002 Summary Payroll Dist. PR050396 23.37 05/17/96 11-0028 Summary Payroll Dist. PR051,796 23.37 05/31/96 11-0055 Summary Payroll Dist. PROS3196 23.70 06/14/96 12-0016 Summary Payroll Dist. PR061496 23.71 .06/28/96 12-0038• Summary Payroll Dist. PRO62896 23.69 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 12.00 OBJECT TOTAL 552.56 * •-16.00 * 536:56 101 351 565 000 Workers Comp Insurance 3,600.00 0.00 07/31/95 01-0061 7/95 W/C INS JE073.195 251.66 E GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY.TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 441 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/31/95 02-0069 W/C INS 8/95 JE093195 266.97 09/30/95 03-0042 9/95 W/C INS JE093095• 267.98 10/31/95 04-0021 W/C INS 10/95 JE103195 265.99 10/31/95 04-0038 .94-95 WC ADJ. JE103195 -469.24 ----195 06-0089 11/95 W/C EXP JE123195 302.76 f95 06-0090 12/95 W/C EXP JE123195 537.21 01/31/96 07-0044 1/96 W/C EXP JE013196 322.52 03/31/96 09-0055 03/96 WC INS JE033196 345.06 ' 03/31/96 09-0057 1/96 WC ADJ-CC JE033196 -3:11 03/31/96 09-0058 2/96 WC INS JE033196 328.97 05/30/96 11-0076 4/96 W/C INS JE053096 346.20 05/30/96 11-0077 5/96 W/C INS JE053096 508.12 06/30/96 12-0058 6/96 WC INS JE063096 331.25 OBJECT 70TAL 4,074.69 * -472.35 * 3,602.34 101351 567 000 SUI 0.00 0.00 * •0.00 * 0.00 101 351 571 000 Medicare 0.00 0.00 * 0.00 * 0.00 101 351 573 000 FICA 1,500.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 16.63 07/28/95 01-0028, Summary Payroll Dist. pr072895 0.00 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -13.00 08/li/95 02-0008 Summary Payroll Dist. PR081195 0.00 08/25/95 02-0028 Summary Payroll Dist. PR082595 0.00 09/08/95 03-0003 Summary Payroll Dist. PR090895 0.00 09/22/95.03-0016 Summary Payroll Dist. PR092295 0.00 10/06/95 04-0001 Summary Payroll Dist. PR100695 -0.01 10/20/95 04-0015 Summary Payroll Dist. PR102095. 0.00 11/03/95 05-0001 Summary Payroll Dist. PR110395 0.00 11/17/95 05-0019 Summary Payroll Dist. PRI11795 0.00 12/01/95 06-0001• Summary Payroll Dist. PR120195 8.23 12/01/95 06-0002 Summary Payroll Dist. PR120195 0.00 12/15/95 06-0021 Summary Payroll Dist. PR121595 16.48 12/29/95 06-0047 Summary Payroll Dist. PR122405 16.49 01/12/96 07-0010 Summary Payroll Dist.' PRO11296 19.77 f" "1/96 07-0027 Summary Payroll Dist. PRO12696 16.49 196.08-0010 Summary Payroll Dist. PR020996 16.49 uz/zs/96 08-0030 Summary Payroll Dist., PR022396 16.49 03/08/96 09-0011 Summary Payroll Dist. PR030896 16.49 03/22/96 09-0039 Summary Payroll Dist. PR032296 16.49 04/05/96'10-0004 Summary Payroll Dist. PR040596 16.48 04/19/96 10-0028 Summary Payroll Dist. PR041996 16.48 05/03/96 11-0002 Summary Payroll Dist. PR050396 16.48 05/17/96 11-0028 Summary'Payroll Dist. PRO51796 16.48 05/31/96 11-0055 Summary Payroll Dist. PROS3196 16.90 06/14/96 12-0016 Summary Payroll Dist. PR061496 17.30 06/28/96 12-0038 Summary Payroll Dist. PR062896 17-.31 I 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 9.00 I OBJECT TOTAL 286.48 * -13.01 * 273.47 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA- FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT PERSONNEL TOTAL I 101 351 609 000 Contract Svcs -Technical 08/22/95 02-0025 PETTY CASH/CITY LA QUINT AP082295 f95 02-0029 DALE EQUITZ AP082495 195 02-0036 JUDICIAL DATA SYSTEMS CO AP083095 09/07/95 03-0021 JUDICIAL DATA SYSTEMS CO AP092695 09/10/95 04-0006 RIV CNTY AUDITOR -CONTROL AP101795 08/10/95 04-0006 RIV CNTY AUDITOR -CONTROL AP101795 10/65/95 04-0052 JUDICIAL DATA SYSTEMS •CO AP103195 09/10/95 05-0016 RIV CNTY AUDITOR -CONTROL AP111495 10/15/95 05-0016 RIV CNTY AUDITOR -CONTROL AP111495 11/02/95 05-0040 JUDICIAL DATA SYSTEMS CO AP112995 12/18/95 06-0030 PETTY CASH/CITY LA QUINT AP121895 12/05/95 06-0037 JUDICIAL DATA SYSTEMS CO AP122695 12/20/95 06-0037 RIV CNTY AUDITOR -CONTROL AP122695 12/20/95 06-0037 RIV CNTY AUDITOR -CONTROL AP122695 01/01/96 07-0007 DATA QUICK AP010995 01/04/96 07-0025 JUDICIAL DATA SYSTEMS CO AP012396 02/05/96 08-0007 PETTY CASH/CITY LA QUINT AP020596 01/09/96 08-0012 RIV CNTY AUDITOR -CONTROL AP021396 02/05/96 08-0045 JUDICIAL DATA SYSTEMS CO AP022896. 03/20/96 09-0041 RIV CNTY AUDITOR -CONTROL AP032096 03/29/96 09-0070 PETTY CASH/CITY LA QUINT AP032996 04/04'/96 10-0038 JUDICIAL DATA SYSTEMS CO AP043096 05/09/96 11-0018 RIV CNTY AUDITOR -CONTROL AP051496 06/18/96 12-0023. PETTY CASH/CITY LA QUINT AP061896 06/04/96 12-0034 JUDICIAL DATA SYSTEMS CO AP062596 06/24/96 12-0066 RIV CNTY AUDITOR -CONTROL AP663096 OBJECT TOTAL 101 351 609 595• Contract Svcs -Data Collection 101 351 619 000 Vehicle Operations 101 351 619 646 Vehilce Operations-Fuel/Oil ' '51 619 649 Vehicle Operations-Maint/Parts /95 01-0003 MOTOROLA AP071195' U'/fl4/95 01-0023 COMSERCO AP072595 07/07/95 01-0023 COMSERCO• AP072595 07/31/95 01-0057 RCLSFY MOTOROLA&COMSERCO JE073195 07/26/95 02-0005 G & S AUTOMOTIVE AP080995 08/07/95 02-0007 DON WHELCHEL AP080795 08/14/95 03-0007 •G & S AUTOMOTIVE AP091295 05/30/95 03-0017 WINSTON TIRES AP092095 01/29/96 08-0021 ANDY'S AUTO REPAIR AP021396 01/26/96 08-0021 ANDY'S AUTO REPAIR AP021396 02/13/96 08-0024 CASH/PETTY CASH AP021496 02/01/96 08-0031 ANDY'S AUTO REPAIR AP022196 02/08/96 09-0021 ANDY'S AUTO REPAIR AP031296 03/15/96 09-0030 CASH/PETTY CASH AP031596 4,020.00 0.00 0.00 626.00 1,754.00 09:44AM 09/06/96 PAGE 442 3 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 135,316.21 * -4,608.32 * 130,707.89 0.00 30.00 30.00 100.00 •100.00 120.00 155.00 100.00 14.00 20.00 100.00 30.00 100.00 175.00 130.00 1,450.08 100.00 15.00 115.00 100.00 375.00 15.00 100.00 220.00 30.00 100.00 70.00 3,894.08 * 0.00 * 3,894.08 0.00 * 0.00 * 0.00 * 0.00 * 0.00 '* 0.00 * 0.00 * 0.00 * 0.00 * 0.00 990.00 79.87 40.00 -1,109.87 35.00 •72.00 32.93 9.85• 218.82 156.10 31.09 537.90 551.34 16.98 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/29/96 09-0070 PETTY CASH/CITY LA QUINT AP032996 05/24/96 11-0052 ANDY'S AUTO REPAIR, AP052896 OBJECT TOTAL .w 'il 621 000 Maint & Repair 0.00 it 621 611 Maint & Repair-Misc'Equip 7,000:00 07/31/95 01-0057 RCLSFY MOTOROLA&COMSERCO JE073195 07/31/95 01-0057 RCLSFY MOTOROLA&COMSERCO JE073195 07/31/95 01-0057 RCLSFY MOTOROLA&COMSBRCO JE073195 07/28/95 02-0036 COMSERCO AP083095 09/02/95 03-0017 MOTOROLA AP092095 11/16/95 06-0015 COMSERCO AP120895 12/19/95 06-0037 C F & D CORP AP122695 12/02/95 06-0037 MOTOROLA AP122695 03/02/96 09-0041 MOTOROLA AP032096 ' 04/24/96 10-0049 WAL MART STORES INC AP043096 OBJECT TOTAL 101 351 637 000 Travel`& Meetings 2,503.00 09/30/95.03-0050 TRVL ADV T.HARTUNG JE093095 10/05/95 04-0010 LA QUINTA CHAMBER COMMER AP101395 10/31/95 04-0050 W/O CK 21044 MENDELSON `JE103195 12/06/95 06-0037 FRED PRYOR SEMINARS AP122695 12/20/95 06-0037 WESTERN CONSORTIUM FOR AP122695 01/04/96 07-0007 CALIF BUILDING OFFICIALS AP010995 12/15/95"07-0007 ANDERSON TRAVEL SERVICE AP010995 01/25/96 07-0007 COACHELLA VALLEY ICBG- AP010995 01/09/96 07-0007 DESERT BEAUTIFUL AP010995 02/13/96 08-0024 CASH/PETTY CASH AP021496 02/16/96 08-0029 TRVL EXP ADV-HARTUNG ,CR021696. 02/13/96 08-0031 INTERNATIONAL CONFERENCE AP022196 03/20/96 09-0041 TOM HARTUNG AP032096 03/06/96 09-0041 INTERNATIONAL CONFERENCE AP032096 03/29/96 09-0065 BIA - DESERT CHAPTER- AP032996 '--196 09-0078 B.PELLETIER CR032996 1 !96 09-0078 M.HAROLD CR632996 •09/10/95 10-0013 ICBG AP040996 OBJECT TOTAL 101 351 639 000 Vehicle Reimbursement 2,400.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02.-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist.. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 DEBIT AMOUNT 32.29 107.69 2,911.86 * 0.06 * 990.00 '79.87 40.00• 76'.50 990.00 284.46 2,291.40 990.00 990.00 64.52 09:44AM 09/06/96 PAGE 443 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,109.87•* 1,801.99 0.00 * 0.00 0.00 6,796.75 *� 0.00 * 6,796.75 0:00 555.00 10.00 79.00 150.00 275.00 168.00 100.00 11.00 5.00 296.31 315.00 •253.46 210.00 .18.00 100.36 182.70 325.00 3,053.83 100.00 100.0.0 100.00 100.00 100.00 100.00 100.00 100.00 -50.00 1 -50:00 * 3,003.83 .0.00 j -50.00 GENERAL LEDGER - GL3003. DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/03/95 05-0001 Summary Payroll Dist. 'PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 /96 07-0010 'Summary Payroll Dist. PRO11296 /96 07-0027 Summary Payroll Dist.. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 ' 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296' 04/05/96 10-0004 Summary Payroll Dist. P.R040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/.03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PRO61496 06/28/96, 12-0038 Summary Payroll Dist. PR062896, 06/30/96 12-0065 ACCRUE=YEAR END PAYROLL JE063096 OBJECT TOTAL 101 351.643 000 Advertising 0.00 10/13/95 04-0040 SMART & FINAL AP102695 05/31/96 11-0085 RCLSFY SMRTFNL A/P 04-00 JE053196 OBJECT TOTAL 101 351 647 000 Printing 750.00 12/01/95 06-0015 HOLMAN INDUSTRIES AP120895 12/19/95 07-0007 THE PRINTING PLACE AP010995 12/16/95 07-0007 SUN BADGE CO AP010995 . 01/26/96 08-0012 MC DOWELL AWARDS AP021396 01/18/96 08-0012 THE PRINTING PLACE AP021396 03/18/96 09-0053 HOLMAN INDUSTRIES AP032696 03/21/96 10-0013 MC DOWELL AWARDS AP040996 , 04/10/96 10-0038 THE PRINTING PLACE AP043096 OBJECT TOTAL it 649 000 Membership Dues 410.00 12/06/95 06-0019 INTERNATL ASSC PLUMBING AP121295 12/13/95 06-0038 ICBO AP122795 03/06/96 09-0012 COACHELLA VALLEY ICBG AP031296 03/25/96 09-0053 CALIF BUILDING OFFICIALS AP032696 04/04/96 10-0013 ICBO AP040996 OBJECT TOTAL 101 351 655 000 Training & Education . 0.00 SERVICES TOTAL 101 351 701 000 Office Supplies 3,432.00 06/21/95 02-0005 VALLEY OFFICE EQUIP INC AP080995 07/27/95 02-0036 VALLEY OFFICE EQUIP INC AP083095 DEBIT AMOUNT 100.00 100.00 100.00. 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 . 100.00 100.00 100.00- 100.00 100.00 50.00 2,450.00 170.14 170.14 + 18.26 •53.87 284.39 5.93 183.18 12.39 5.93 45.79- 609.74 100.00 85.00 75.00, 150.00 '45.00 455.00 0.00 * 20,341.40 * 66.00 66.00 09:44AM 09/06/96 PAGE 444 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 * 2,400.00 0.00 -170.14 -170.14 * 0.00 0.00 0.00 * 609.74 0.00 0.00 * 455.00 0.00 * 0.00 -1,380.01 *, 18,961.39 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA AMOUNT AMOUNT FOR FISCAL YEAR 1996. 66.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/24/95 03-0007 STEVE'S OFFICE SUPPLY AP091295 08/23/95 03-0007 VALLEY OFFICE EQUIP INC AP091295 09/01/95 03-0017 STEVE'S OFFICE SUPPLY AP092095 09/0,7/95 03-0021 HOLMAN INDUSTRIES AP092695 /95 04-0006 STEVE'S OFFICE SUPPLY AP101795 /95 04-0006 STEVE'S OFFICE SUPPLY AP101795 09/22/95 04-0006 VALLEY OFFICE EQUIP INC AP101795 10/09/95 04-0040 VALLEY OFFICE EQUIP INC AP102695 10/19/95 04-0052 STEVE'S OFFICE SUPPLY AP103195 10/19/95 04-0052 STEVE'S OFFICE SUPPLY AP103195 10/19/95 04-0052 STEVE'S OFFICE SUPPLY AP103195 10%06/95 04-0052 STEVE'S OFFICE SUPPLY AP103195 10/06/95 04-0052 STEVE'S OFFICE SUPPLY AP103195 10/10/95 04-0052 STEVE'S OFFICE SUPPLY AP103195 10/20/95 04-0052 STEVE'S OFFICE SUPPLY AP103195 10/24/95 04-0052 VALLEY OFFICE EQUIP INC AP103195 11/06/95 05-0014 HOLMAN INDUSTRIES AP111495 10/17/95 05-0014 STEVE'S OFFICE SUPPLY AP111495 11/09/95 05-0040 STEVE'S OFFICE SUPPLY AP112995 11/14/95 06-0015 STEVE'S OFFICE SUPPLY AP120895 11/27/R5 06-0015 VALLEY OFFICE EQUIP INC AP120895 11/30/95 06-0037 STEVE'S OFFICE SUPPLY AP122695 12/05/95 06-0038 STEVE'S OFFICE SUPPLY AP122795 12/07/95 06-0038 STEVE'S OFFICE SUPPLY AP122795 12/12/95 06-0038 STEVE'S OFFICE SUPPLY. AP122795 12/18/95 07-0007 STEVE'S OFFICE SUPPLY AP010995 12/20/95 07-0007 STEVE'S OFFICE SUPPLY' AP010995 12/21/95 07-0007 VALLEY OFFICE.EQUIP INC AP010995 12/18/95 07-0007 RIVERSIDE COUNTY SUPPLY AP010995 01/12/96 07-0025 STAPLES AP012396 •01/12/96 07-0025 STAPLES AP012396 01/16/96 07-0025 STAPLES AP012396 01/09/96 07-0025 STEVE'S OFFICE SUPPLY AP012396 01/28/96 08=0012 STAPLES AP021396 -'--196 08-0012 STAPLES AP021396 X96 08-0012 VALLEY OFFICE EQUIP INC AP021396 02/10/96 08-0031 STAPLES AP022196 12/07/95 08-0045 STEVE'S OFFICE SUPPLY AP022896 12/01/95 08-0045 STEVE'S OFFICE SUPPLY* AP022896 02/20/96 08-0045 STEVE'S OFFICE SUPPLY AP022896 02/23/96 09-0012 DIETERICH POST AP031296 03/02/90 09-0012 STAPLES AP031296 02/27/96 09-0012 VALLEY OFFICE EQUIP INC AP031296 03/15/96 09-0030 CASH/PETTY CASH AP031596 03/01/96 09-0041 STEVE'S OFFICE SUPPLY AP032096 03/19/96.09-0053 STAPLES AP032696 03/30/96 10-0013 STAPLES AP040996 03/15/96 10-0013. STEVE'S OFFICE SUPPLY AP040996 03/26/96 10=0017 VALLEY OFFICE EQUIP INC AP040996 09:44AM 09/.06/96 PAGE 445 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 150.80 66.00 26.44 27.90 238.56 -3.81 66.00 171.32 - -12.04 -10.75 -20.74 i 103.00 59.00 8.15 40.48 66.00 37.17 20.74 67.07 33.33 66.00 418.92 2.46 39.32 150.80 95.26 4.64 66.00 13.18 41.96 69.45 31.95 37.64 74.57 10.56 66.00 52.92 -21.39 3.06 67.65 74.26 17.00 66.00 10.54 320.39 14.62 6.01 4.58 66.00 09:44AM 09/06/96 PAGE 446 CREDIT YEAR TO DATE AMOUNT AMOUNT -23.00 -91.73 * 3,518.98 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE -167.96 * CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 04/24/96 10-0042 CASH/PETTY CASH AP042496 13.76 04/18/96 10-0049 STAPLES AP043096 36.25 04/16/96 10-0049 STAPLES AP043096 32.38 04/21/96 10-0049 STAPLES AP043096 4.49 "/96 10-0049 STEVE'S OFFICE SUPPLY AP043096 20.74 /96 10-0049 STEVE'S OFFICE SUPPLY AP043096 04/15/96 10-0049 STEVE'S OFFICE SUPPLY AP043096 2.04 04/11/96 10-0049 STEVE'S OFFICE SUPPLY AP043096 87.67 . 04/25/96 11-0012 VALLEY OFFICE EQUIP INC AP051496 66.00 05/31/96 12-0011 PRICE COSTCO AP061196 9.68 05/23/96 12-0011 VALLEY OFFICE EQUIP INC AP061196 66.00 06/27/96 12-0064 VALLEY OFFICE EQUIP INC AP063096 66.00 OBJECT TOTAL 3,610.71 101 351 703 000 Operating Supply 0.00 10/07/95 04-0052 SMART & FINAL AP103195 167.96 05/31/96 11-0085 RCLSFY SMRTFNL A/P 04-00 JE053196 OBJECT TOTAL 167.96 101 351.703', 09 Operating Supplies -Forms 906.00 • 08/07/95 02-0007 CASH/PETTY CASH AP080795 10.74 02/20/96 08-0045 STEVE'S OFFICE SUPPLY AP022896 45.26 05/30/96 12-0011 PRINTING SOLUTIONS AP061196 698.83 OBJECT TOTAL 754.83 101 351. 703 823 Operating Supply -Media 0.00 0.00 * SUPPLIES/MATERIALS TOTAL 4,533.50 * .101 351 855 000 Capital -Machinery & Equipment 10,700.00 08/21/95 03-0007 GATEWAY 2000 AP091295 2,764.44 09,/18/95 03-0021 COMSERCO 'AP092695 3,577.30 11/15/95 05-0025 OFFICE MAX AP111595 516.12 01/02/96 0770007 OFFICE DEPOT INC AP010995 517.19 01/04/96.09-0012 - GATEWAY 2000 AP031296 2,654.97 OBJECT TOTAL 10,030.02 CAPITAL OUTLAY TOTAL 10,030.02 '101 351 911 000 Reimbursed Personnel Exp -37,100.00 07/31/95 01-0049 RDA SAL RMB 7/95 JE073195 08/31/95 02-0048 SAL REIMB 8/95 JE083195 09/30/95 03-0045 SAL REIMB JE 10/31/95 04-0042 SAL REIMB JE 11/30/95 05-0046 SAL REIMB JE 12/31/95 06-0055 SAL REIMB JE 01/31/96 07-0053 SAL REIMB JE 02/29/96 08-0052 SAL REIMB JE 03/31/96 09-0072 SAL REIMB JE .04/30/96 10-0061 SAL REIMB JE 09:44AM 09/06/96 PAGE 446 CREDIT YEAR TO DATE AMOUNT AMOUNT -23.00 0.00 * 754.83 * 0.00 * 0.00 * -259.69 * 4,273.81 * 0.00 0.00 * 10,030.02 0.00 * 10,030.02 0.00 -3,09.1.67 -3,091.67 -3,091.67 -3,091.67 -3,091.67 -3,091.67 -3,091.67 -3,091.67 -3,091.67 -3,091.67 -91.73 * 3,518.98 0.00 -167.96 - -167.96 * 0.00 0.00 0.00 * 754.83 * 0.00 * 0.00 * -259.69 * 4,273.81 * 0.00 0.00 * 10,030.02 0.00 * 10,030.02 0.00 -3,09.1.67 -3,091.67 -3,091.67 -3,091.67 -3,091.67 -3,091.67 -3,091.67 -3,091.67 -3,091.67 -3,091.67 GENERAL LEDGER-'GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996 09:44AM 09/06/96 PAGE 447 ' DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/31/96 11-0066 SAL REIMS JE -3,091.67- 06/30/96 12-0076 RDA SAL REIMS JE063096 -4,204.00 OBJECT TOTAL 0.00 * -38,212.37 51 912 000 Reimbursed Svc/Supply -4,600.00 t95 01-0050 RDA RMD_SRV/SPLY 7/95 JE073195 -383.33 08/31195 02-0050 SRV/SPLY REIMS JE -383.33 09/30/95 0370046, SRV/SPLY REIMS JE -383.33 10/31/95 04-0043 SRV/SPLY REIMS JE. -383.33 11/30/95 05-0047 SRV/SPLY REIMS JE -383.33 12/31/95 06-0056 SRV/SPLY REIMS JE -383.33 01/31/96 07-0054 SRV/SPLY REIMS JE -383.33 02/29/96 08-0053 SRV/SPLY REIMS JE -383.33' 03/31/96 09-0073 SRV/SPLY REIMS JE -383.33 04/30/96 10-0062 SRV/SPLY REIMS JE -383.33 05/31/96 11-0067 SRV/SPLY REIMS JE -383°.33 06/•30/.96 12-0079 RDA SVC/SPLY REIMS JE063096 -438.00 OBJECT TOTAL 0.00 * -4,654.63 101 351 913 000 Reimbursed Capital Exp -1,900.00 , 07/31/95 01-0050 RDA RMB CPTL EQPMT 7/95 JE073195 c -158.35 08/31/95 02-0050 CPTL EQPMT REIMS JE o -158.35 09/30/95 03-0046 CPTL EQPMT REIMS JE -158.35 10/31/95 04-0043 CPTL EQPMT REIMS JE -158.35 11/30/95 05-0047 CPTL EQPMT REIMS JE -158.35 12/31/95 06-0056 CPTL EQPMT REIMS JE =158.35 01/31/96 07-0054 CPTL EQPMT REIMS JE -158.35 02/29/96 08-0053 CPTL EQPMT REIMS JE -158.35 03/31/96 09-0073 CPTL EQPMT REIMS JE -158.35 04/30/96 10-0062 CPTL EQPMT REIMS JE -158.35 • 05/31/96 11-0067 CPTL EQPMT REIMS JE -158.35 06/30/96 12-0080 RDA EQUIP REIMS JE063096' -906.00 OBJECT TOTAL 0.00 * -2,647.85 REIMBURSEMENTS TOTAL 0.00 * -45,514.85 TOTAL EXPENSE 170,221.13 * -51;762.87 DEPT TOTAL 0.00 * 0_00 101 - GENERAL FUND 101 352" EXPENSE -CODE COMPLIANCE 101 352 501 000 Salaries -Permanent Full Time 154,100.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 4,326.10 07/28/95 01-0028 Summary Payroll Dist. pr072895 6,036.00 07/31/95 01-0054 . REV 6/95 ACRL JE113 JE073195 -2,163.00 " 08/11/95 02-0008 Summary Payroll Dist. PRO81195 4,782.00 08/25/95 02-0028 Summary Payroll Dist. PRO82595 4,782.01 08/25/95.02-0031 Summary Payroll Dist. PR082595 2,145.00', -38,212.37 .0.00 -4,654.63 0.00 -2,647.85 * -45,514.85 * 118,458.26 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT REF 2 AMOUNT 08/25/95 02-0032 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 .---f95 04-0015 Summary Payroll Dist. PR102095 f95 05-0001 Summary Payroll Dist. PR110395 11/17/95 OS -0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95'06-0002 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 150,777.14 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 0.00 * ' 03/08/96 09-0011 Summary Payroll Dist. PR030896 0.00 * 03/22/96 09-0039 Summary Payroll Dist. PR032296 ' 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 352 501 502 Salaries -Overtime 500.00 ' 05/17/96 11-0028 Summary Payroll Dist. PR051796 OBJECT TOTAL 101 352 503 000 Salaries -Permanent Part Time 0.00 ' 101 352.505 000 Salaries -Temporary 0.00 101 352 505 534 Temporary Agency Services 0.00 'S2 551 000 Pers -City Portion 10,800.00 195 01-0006 Summary Payroll i Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR0B1195 08/25/95 02-0028 Summary Payroll Dist. PR082595 08/•25/95 02-0031 Summary Payroll Dist. PR0B2595 08/25/95 02-0032 Summary Payroll.Dist. PR0B2595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist% PR111705 12/01/95 06-0001 Summary Payroll Dist. PR120195 09:44AM 09/06/96 PAGE 448 DEBIT CREDIT YEAR TO DATE AMOUNT , AMOUNT AMOUNT -2,145.00 4,782.01 4,782.00 4,782.00 4,782.01 4,782.01 . 5,323.50 5,865.00 4,159.03 5,865.00 5,865.00 6,961.21 5,956.74 5,928.01 5,928.00 6,031.50 '5,997.00 5,997.00 5,997.00' 5,997:00 6,024.01 6,051..00 6,051.00 6,051.00 3,056.00 155,085.14 * -4,308.00 * 150,777.14 0.00 54.45 54.45 * 0.00 * 54.45 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 304.96 422.52 -152.00 334.74 334.74 150.15 -150.14 334.75 334.74 334.74 334.74 334.74 367.82 410.55 GENERAL LEDGER.- GL3003 CITY OF LA QUINTA DETAILED GENERAL -LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 403.41 381.51 420.44 412.09 414.96 399.40 412.04 400.59 409.09 415.76 415.17 391.18 415.95 423.57 423.57 214.00 10,351,92 401.66 556.52 440.90 440.91 197.77 440.90 440.90 440.90 440.90 440.90 484.46 540.74 531.34 .502.50 553.78 542.75 546.56 526.07 542.72 527.63 538.82 547.59 546.82 515.26 547.86 557.89 557.90 09:44AM 09/06/96 PAGE 449 CREDIT YEAR TO DATE AMOUNT AMOUNT -696.85 -998.99 * 9,352.93 0.00 -201.00 -197.78 , DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95.06-0047 Summary Payroll Dist. PR122495 01/,,12/•96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 C-'"-196 08-0010 Summary Payroll Dist. PR020996 196 08-0030. Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 .03/22/96 09-0039 Summary Payroll Dist. PR032296 ° 04/05/96'10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96'11-0002 'Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR05319.6 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. - PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 352 553 000 Pers -Employee Portion 14,300.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE07.3195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 08/25/95 02-0031 Summary Payroll Dist. PR082595 08/25/95 02-0032 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 ' 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 --195 06-0021 Summary Payroll Dist. PR121595 /95 06-0047 Summary Payroll Dist. `PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 .. Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PRO51796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 DEBIT AMOUNT 403.41 381.51 420.44 412.09 414.96 399.40 412.04 400.59 409.09 415.76 415.17 391.18 415.95 423.57 423.57 214.00 10,351,92 401.66 556.52 440.90 440.91 197.77 440.90 440.90 440.90 440.90 440.90 484.46 540.74 531.34 .502.50 553.78 542.75 546.56 526.07 542.72 527.63 538.82 547.59 546.82 515.26 547.86 557.89 557.90 09:44AM 09/06/96 PAGE 449 CREDIT YEAR TO DATE AMOUNT AMOUNT -696.85 -998.99 * 9,352.93 0.00 -201.00 -197.78 , GENERAL LEDGER - GL3063 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR:NO. REF 2 AMOUNT 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 352 554 000 PERS-Survivor Benefit --• /95 01-0006 Summary Payroll Dist. PR071495 /95 01-0028 Summary Payroll'bist. PR071495 pr072$45 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll'Dist. 01-0054 PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95.04-0001 Summary Payroll Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll hist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll,Dist. PR041996, 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PRO51796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 100.00 DEBIT AMOUNT 282.00 13,634.95 1.72 1.15 1.15 1.15 1.15 1.15 1.16 1.15 1.15 2.30 2.31 2.32 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.31 2.31 2.30 2.30 2.31 2.30 1.00 51.09 09:44AM 09/06/96 PAGE 450 CREDIT YEAR TO DATE AMOUNT . AMOUNT -398.78 * -1.00 13,236.17 * 0.00 -1.00 * 50.09 * '"- "52 555 000 Medical Insurance 23,000.00 X95 01-0006 SummaryPayroll Dist. PR071495 760.48 07/28/95 01-0028 Summary Payroll Dist. pr072895 958.70 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -380.60 08/11/95 02-0008 Summary Payroll Dist. PRO81195 681.07 08/25/95 02-0028 Summary Payroll Dist. PRO82595 681.07 08/25/95 02-0031 Summary Payroll Dist. PR082595 277.19 08/25/95 02-0032 Summary Payroll.Dist. PR082595 -277.19 09/08/95 03-0003 Summary Payroll Dist. PRO90895 681.06 09/22%95 03-0016 Summary Payroll Dist. PR092295 681.05 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 681.05 lb/20/95 04-0015 Summary Payroll Dist. PR102095 681.05 11/03/95 05-0001 Summary Payroll Dist. PR110395 681.06 11/17/95 05-0019 Summary Payroll Dist. PR111795 681.05 12/01/95 06-0001 Summary Payroll Dist. PR120195 681.05 f 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 451 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/15/95 06-0021 Summary Payroll Dist. PR121595 681.06 01/12/96 07-0010 Summary Payroll Dist. PR011296 958.69 01/26/96 07-0027 Summary Payroll Dist. PR012696 807.73 02/09/96,08-0010 Summary Payroll Dist. PR020996 807.74 /96 08-0030 Summary Payroll Dist. PR022396` 807.73 /96 09-9011 Summary Payroll Dist. PR030896 807.74 03/22/96 09-0039 Summary Payroll Dist. PR032296 807.73 04/05/96 10-0004 Summary Payroll Dist. PR040596 807.74 04/19/96 10-0028 Summary Payroll Dist. PR041996 807.74 05/03/96 11-0002 Summary Payroll Dist. PR050396 807.74 05/17/96 11-0028 Summary Payroll Dist. PR051796 807.74 06/14/96 12-0016 Summary Payroll Dist. PR061496 807.73 06/28/96 12-0038 Summary Payroll Dist. PR062896 807.73 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 410.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 409.93 OBJECT TOTAL 19,470.65 * -657.19 * 18,813.46 101 352 557 000. Vision Insurance 800.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 26.05' 07/28/95 01-0028 Summary Payroll Dist. pr072895 32.90 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -13:00 08/11/95 02-0008 Summary, Payroll Dist. PR081195 23.42 08/25/95 02-0028 Summary Payroll Dist. PR082595 23.43 08/25/95 02-0031 Summary Payroll Dist. PR082595 9.46 08/25/95 02-0032 Summary Payroll Dist: PR082595 -9.45 09/08/95 03-0003 Summary Payroll Dist. PR090895 23.44. 09/22/95 03-0016 Summary Payroll Dist. PR092295 23.43 10/06/95 .04-0001 Summary Payroll Dist. PR100695 23.42 10/20/95 04-0015 Summary Payroll Dist. PR102095 23.44 11/03/95 05-0001 Summary Payroll Dist. PR110395 23.44 11/17/95 05-0019 Summary Payroll Dist. PR111795 23.44 12/01/95 06-0001 Summary Payroll Dist. PR120195 23.42 12/15/95 06-0021 Summary Payroll Dist. PR121595 23.43 01/12/96 07-0010 Summary Payroll Dist. PR011296 32.91 '--t96 07-0027. Summary Payroll Dist. PR012696 27.95 t96 08-0010 Summary Payroll Dist. PR020996 27.96 02/23/96 08-0030 Summary Payroll Dist. PR022396 21.96 03/08/96 09=0011 Summary Payroll Dist. PR030896 •27.97 03/22/96 09-0039 Summary Payroll Dist. PR032296 27.97 04/05/96 10-0004 Summary Payroll Dist. PR040596 27.96 04/19/96 10-0028 Summary Payroll Dist. .PR041996 27.96 05/03/96 11-0002 Summary Payroll Dist. PR050396 27.96 05/17/96 11-0028 Summary Payroll Dist. PR051796 27.96 06/14/96 12-0016 Summary Payroll Dist. PR061496 27.95 06/28/96 12-0038 Summary Payroll Dist. PR062896 27.97 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 14.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 36.61 OBJECT TOTAL 693.81 * -22.45 * 671.36 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. 'DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT i01 352 559 000 Dental Insurance 2,100.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 .07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 --''-/95 02-0008 Summary Payroll Dist. PR08.1195 /95 02-0028 Summary Payroll 'Dist. PRO82595 08/25/95'02-0031 Summary Payroll Dist. PRO82595 08/25/95 02-0032 Summary Payroll Dist. . PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695' 10/20/95 04-0015 Summary Payroll Dist. PR102095 , 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195. 12/15/95 06=0021 Summary Payroll'Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 . 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96.10-0004•. Summary Payroll Dist. iR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PRO51796 ` 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 352 561 000 Life Insurance 500.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 ^11" 195 01-0054' REV 6/95 ACRL JE113 JE073195 195 02-0008 Summary Payroll Dist. PRO81195 uu/zs/95 02-0028 Summary Payroll Dist. PR082595 08/25/95 02-0031 Summary Payroll Dist. PRO82595 08/25/95 02-00.32 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-002,7 Summary Payroll Dist. PRO12696 DEBIT AMOUNT 70.56 88.44 62.31 62.29 26.11 62.29 62.31 62.31 62.29 62.29 62.29 62.31 62.29 88'.45 72.37 72.37 72.36 72.36 72.37 72.37 72.35 72.35 72.36 72.37 72.37 36.00 . 1,728.54 14.09 20.08 16.42 16.44 9.13 16.43 16.42 16.42 16.43 16.43 16.43 16.43 16.44 20.07 20.08 09:44AM 09/06/96 PAGE 452 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00' -35.00 -26.11 -61.11 *, 1,667.43 0.00 7.00 -9.14 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE • JOUR.NO. REF 2 AMOUNT 02/09/96 08-0010 Summary.Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 -•'--/96 10-0004 Summary Payroll Dist. PR040596 /96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-OU28 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary, Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 352 563 000 Long Term Disability 900.00 07/14/95 01-0006 Summary Payroll Dist'. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 • •08/25/95 02-0028 Summary Payroll Dist. PR082595 08/25/95 02-0031 Summary Payroll Dist. PR082595 08/25/95 02-0032 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PA121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96.07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027• Summary'Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll- Dist. PR022396 111^"/96 09-0011 Summary Payroll Dist. PR030896 I f96 09-0039 Summary Payroll Dist. PR032296 . 04/05/96e30-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. 'PR053196 .. 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL •103 352 565 000 Workers Comp Insurance 5,900.00 07/31/95 01-0061 7/95 W/C,INS JE073195 08/31/95 02-0069 W/C INS 8/95 JE083195 DEBIT CREDIT AMOUNT AMOUNT 20:07 20.08 20.07 20.07 20.07 20.09 20.09 20.08 20.08 20.07 10.00 458.51 * -16.14 + 26.18 35.62 28.22 28.22 12.66 28.24 28.23 28.23 28.22 28.22 34.60 34.61 34.61 34.61 34.99 34.99 34.99 34.98 35.39 35.38 35.39 35.38 35.39 35.71 35.72 35.71 35.72 18.00 888.21 412.45 437.54 -13.00 -12.66 09:44AM 09/06/96 PAGE 453 YEAR TO DATE AMOUNT 442.37 * . 0.00 -25.66•* 862.55 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 454 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT , AMOUNT AMOUNT AMOUNT 09/30/95 03-0042 9/95 W/C. INS JE093095 439.19 10/31/95.04-0021 W/C INS 10/95 JE103195 435.94 10/31/95 04-0038 94-95 WC ADJ JE103195 -769.04 12/31/95 06-0089 11/95 W/C EXP JE123195 496.19 "," /95 06-0090 12/95 WC EXP JE123195 880.42 /96 07-0044 1/96* W/C EXP JE013196 .528.58 03/31/96 09-0055 03/96 WC INS JE033196 565.52 03%31/96 09-0057 1/96 WC ADJ-CC JE033196 -5.09 03/31/96 09-0058 2/96 WC INS JE033196 539.14 05/30/96 11-0076 4/96 W/C INS JE053096 567.38 05/30/96 11-0077 5/96 W/C INS JE053096 832.76 06/30/96 12-0058 6/96 WC INS JE063096 542.88 OBJECT TOTAL 6,677.99 * -7.74.13 * 5,903.86 101 352 567 000 SUI 0.00• 0.00 * 0.00 * 0.00 101 352 571 000 Medicare 0.00 0.00 * 0.00 * 0.00 101 352 573 000 FICA 2,200.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 47.18 07/28/95 01-0028 Summary Payroll Dist. pr072895 56.41 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -24.•00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 38.23 08/25/95 02-0028 Summary Payroll Dist. PR082595 38.23 08/25/95 02-0031 Summary Payroll Dist. PR082595. 0.00 08/25/95 02-0032 Summary Payroll Dist. PRO82595 0.00 09/08/95 03-0003 Summary Payroll Dist. PR090805 38.23 09/22/95 03-0016 Summary Payroll Dist. PR092295 38..23 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 38.24 10/20/95 04-0015 Summary Payroll Dist.' PR102095 38.23 11/03/95 05-0001 Summary Payroll Dist. PR110395 38.23 11/17/95 05-0019 Summary Payroll Dist. PR111795 46.08 12/01/95 06-0001 -Summary Payroll Dist. PR120195 53.94 12/01/95 06-0002 Summary Payroll Dist. PR120195 48.91 12/15/95 06-0021 Summary Payroll'Dist. PR121595 53.94 12/29/95 06-0047 Summary-Payroll Dist. PR122495 53.93 J nl/17/96 07-0010 Summary Payroll Dist. PRO11296 63.62, /96 07-0027 Summary Payroll Dist. PRO12696 54.85 `• UZ/u:F/96 08-0010 Summary Payroil Dist. PR020996 54.85 02/23/9.6 08-0030 Summary Payroll Dist. PR022396 54.85 03/08/96 09-0011 Summary Payroll Dist. PR030896 56.35 03/22/96 09-0039 Summary Payroll Dist. PR032296 55.85 04/05/96 10-0004 Summary Payroll Dist. PR040596 55.86 04/19/96 10-0028 Summary Payroll Dist. PR041996 55.86 05/03/96 11-0002 Summary Payroll Dist. PR050396 55.86 05/17/96 11-0028 Summary Payroll Dist. PR051796 57.05 05/31/96 11-0055 Summary Payroll Dist. PR053196 56.63 06/14/96 12-0016 Summary Payroll 'Dist. PR061496 56.65 06/28/96 12-0038 Summary Payroll Dist. PRO62896 56.64 06/30/96/12-0065 ACCRUE YEAR END PAYROLL JE063096 29.00 OBJECT TOTAL 1,391.93 * -24.00 * 1,367.93 k GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL•YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT PERSONNEL TOTAL r 101 352 609 000 Contract Svcs -Technical 101 352 609 615 Contract Svcs -Lot Cleaning --'--/95 01-0023 STEVE TAYLOR & SON AP072595 /95 01-0023' STEVE TAYLOR & SON AP072595 07/20/95 02-0005 STEVE TAYLOR & SON AP080995 06/30/95 02-0005 STEVE TAYLOR & SON AP080995 07/20/95 02-0036 STEVE TAYLOR & SON AP083095 08/07/95 02-0036 STEVE TAYLOR & SON AP083095 08/07/95 02-0036 STEVE TAYLOR & SON AP083095 08/07/95 02-0036 STEVE TAYLOR & SON AP083095 08/07/95 02-0036 STEVE TAYLOR .& SON AP083095 09/11/95 03-0007 LIONS CLUB OF LA QUINTA AP091295 08/22/95 03-0007 STEVE TAYLOR & SON AP091295 08/22/95 03-0007 STEVE TAYLOR & SON AP691295 08/22/95 03-0007 STEVE TAYLOR & SON AP091295 08/22/95 03-0007 STEVE TAYLOR & SON AP091295 08/11/95.03-0007 150.00 STEVE TAYLOR & SON AP091295 08/11/95 03-0007 STEVE TAYLOR & SON AP091295 08/25/95 03-0007 STEVE TAYLOR & SON AP091295 08/11/95 03-0007 STEVE TAYLOR & SON AP091295 08/25/95 03-0017 STEVE TAYLOR & SON AP092095 08/25/95 03-0017 STEVE TAYLOR & SON AP092095 08/07/95 03-0021 STEVE TAYLOR & SON AP092695 10/04/95 04-0040 STEVE TAYLOR & SON AP102695 10/04/95 04-0040 STEVE TAYLOR & SON AP102695 10/04/95 04-0040 STEVE TAYLOR & SON AP102695 10/04/95 04-0040 STEVE TAYLOR & SON AP102695 10/04/95 04-0040 STEVE TAYLOR & SON AP102695 10/09/95 04-0040 STEVE TAYLOR & SON AP102695 10/04/95 04-0040 STEVE TAYLOR & SON AP102695 09/01/95 04-0040 STEVE TAYLOR & SON- AP102695 08/11/95 04-0040 STEVE TAYLOR & SON AP102695 no/'Jr/95 04-0040 STEVE TAYLOR & SON AP102695 f95 05-0014 STEVE TAYLOR & SON AP111495 iu/iu/95 05-0014 STEVE TAYLOR & SON AP111495 • 10/12/95 05-0014 STEVE TAYLOR & SON AP111495 10/12/95 05-0014 STEVE TAYLOR & SON. AP111495 10/12/95 05-0014 STEVE TAYLOR & SON AP111495 10%19/95 05-0014 STEVE TAYLOR & SON AP111495 11/15/95 06-0015 STEVE'TAYLOR & SON AP120895 11/15/95 06-0015 STEVE TAYLOR & SON AP120895 11/15/95 06-0015 STEVE TAYLOR & SON AP120895 11/15/95 06-0015 STEVE TAYLOR & SON AP120895 11/22/95 06-0015 STEVE TAYLOR & SON AP120895 11/15/95 06-0015 STEVE TAYLOR & SON AP120895 11/21/95 06-0015 STEVE TAYLOR & SON AP120895 11/22/95 06-0015 STEVE TAYLOR & SON AP120895 0.00 23,137.00 150.00 150.00 250.00 150.00 150.00 150.00 1,000.00 150-.00 300.00 150.00 •250.00 150.00 150.00 150.00 09:44AM 09/06/96 PAGE 455 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT' 210,487.19 * -7,287.45 * 203,199.74 0.00 * 0•.00 * 0.00 * ' 0.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 250.00 300.00 300.00 " 150:00 150.00 550.00 150.00 150.00 .150.00 300.00 150.00 300.00 150.00 200.00 150.00 150.00 100.00 650.00 100.00 150.00 -150.00 -150.00' 150.00 150.00 250.00 150.00 150.00 150.00 1,000.00 150-.00 300.00 150.00 •250.00 150.00 150.00 150.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 11/21/95 06-0015 STEVE TAYLOR & SON AP120895 150.00 11/21/95 06-0015 STEVE TAYLOR & SON AP120895 150.00 12/01/95 06-0015 STEVE•TAYLOR & SON AP120895 150.00 12/01/95 06-0015 STEVE TAYLOR & SON AP120895 300.00 --'--/95 06-0015 STEVE TAYLOR & SON AP120895 150.00 /95 06-0037 STEVE TAYLOR & SON AP122695 150.00 12/07/95 06-0037 STEVE TAYLOR & SON AP122,695 150.00 12/07/95 06-0037 STEVE TAYLOR & SON AP122695 150.00 12/14/95 06-0037 STEVE TAYLOR & SON AP122695 150.00 12/31/95 06-0048 RCLSFY TAYLOR JE03-0021 JE123195 400.00 12/31/95 06-0048 RCLSFY TAYLOR JE03-0021 JE123195 300.00 12/31/95 06-0048 RCLSFY TAYLOR JE03-0021 JE123195 50.00 12/29/95 07-0025 STEVE TAYLOR & SON AP012396 3,000.00 01/23/96 08-0012 STEVE TAYLOR & SON AP021396 150.00 02/08/96 08-0031 STEVE TAYLOR & SON AP022196 300.00 02/08/96 08-0031 STEVE TAYLOR & SON AP022196 150.00 02/27/96 09-0012 STEVE TAYLOR & SON AP031296 150.00 02/27/96 09-0012 STEVE TAYLOR & SON - AP031296 150.00 03/14/96 09-0041 SMART & FINAL AP032096 150.74 03/27/96 10-0013 STEVE TAYLOR & SON AP040996 150.00 03/27/96 10-0013 STEVE TAYLOR & SON AP040996 300.00 04/02/96 10-0013 STEVE TAYLOR & SON AP040996 50.00 03/18/96 10-0013 STEVE TAYLOR & SON AP040996 150.00 03/21/96 10-0013 STEVE TAYLOR & SON AP040996 150.00 03/18/96 10-0013 STEVE TAYLOR & SON AP040996 150.00 03/21/96 10-0013 STEVE TAYLOR & SON AP040996 300.00 03/18/96 10-0013 STEVE TAYLOR & SON AP040996 150.0.0 04/02/96 10-0017 PARAGON SIGNS AP040996 70.04 04/16/96 10-0029 LIONS CLUB OF LA QUINTA AP041696 250.00 03/28/96 10-0038 STEVE TAYLOR & SON AP043096 150.00 03/28/96 10-0038 STEVE TAYLOR & SON AP043096 150.00 03/28/96 10-0038 STEVE TAYLOR & SON AP043096 150.00 04/11/96 10-0049 STEVE TAYLOR & SON AP043096' 300.00 04/11/96 10-0049 STEVE TAYLOR'& SON AP043096 150.00 ^""/96 10-0049 STEVE TAYLOR & SON AP043096 150.00 /96 10-0049 STEVE TAYLOR & SON AP043096 300.00 04/11/96 10-0049 STEVE TAYLOR & SON AP043096 150.00 04/10/96 10-0049 STEVE TAYLOR & SON AP043096 150.00 04/11/96 10-0049 STEVE TAYLOR & SON AP043096 150.00 03/27/96 10-0049 STEVE TAYLOR & SON AP043096 150.00 03/28/96 10-0049 STEVE TAYLOR & SON AP043096 300.00 04/10/96 10-0099 STEVE TAYLOR & SON AP043096 150.00 05/21/96 11-0042 RIVERSIDE COUNTY CLERK AP052896 230.00 05/31/96 ll -0085 RCLSFY SMRTFNL A/P 04-00 JE053196 167.96 05/31/96 11-0085 RCLSFY SMRTFNL A/P 04-00 JE053196 170.14 05/22/96 12-0011 STEVE TAYLOR & SON AP061196 150.00 05/22/96 12-0011 STEVE TAYLOR & SON AP061196 150.00 05/22/96 12-0011 STEVE TAYLOR & SON AP061196 50.00 05/22/96 12-0011 STEVE TAYLOR & SON AP061196 50.00 09:44AM 09/06/96 PAGE 456 YEAR TO'DATE AMOUNT i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL ,YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/23/96 12-0011 STEVE TAYLOR & SON AP061196 •05/22/96.12-0011 STEVE TAYLOR & SON AP061196 06/11/96 12-0034 STEVE TAYLOR & SON AP062596 05/27/.96 12-0034 STEVE TAYLOR & SON AP062596 /96 12-0034 STEVE TAYLOR-& SON AP062596 /96 12-0034 STEVE TAYLOR & SON AP062596 06/19/96 12-0062 STEVE TAYLOR & SON AP063096 06/19/96 12-0062 STEVE TAYLOR & SON AP063096 06/19/96 12-0062 STEVE TAYLOR & SON AP063096 06/19/96 12-0062 STEVE TAYLOR & SON AP063096 06/19/96 12=0062 STEVE TAYLOR & SON AP063096 06/25/96 12-0062 STEVE TAYLOR & SON AP063096 06/25/96 12-0062 STEVE TAYLOR & SON AP063096 06/29/96 12-0064 STEVE TAYLOR & SON AP063096 02/28/96 12-0064 STEVE TAYLOR & SON AP063096 OBJECT TOTAL 101 352 609 617 Contract Svcs -Vehicle Abatment 07/13/95 02-0036' CLASSIC AUTO TRANSPORT AP083095 03/14/96 09-0041 CLASSIC AUTO,TRANSPORT AP032096 01/04/96 09-0053 CLASSIC AUTO TRANSPORT. AP032696 03/21/96 10-0038 PLAZA SHELL AP043096 OBJECT TOTAL 101 352 619 000 Vehicle Operations 101.352 619 646 Vehicle Operations-Fuel/Oil 08/01/95 02-0036 GASCARD INC AP083095 09/01/95 03-0017 GASCARD INC AP092095 09/01/95 03-0017 GASCARD INC AP092095 10/01/95 04-0040 GASCARD INC AP102695 10/01/95 04-0040 GASCARD INC AP102695 11/11/95 05-0040 GASCARD INC AP112995 11/01/95 05-0040 GASCARD INC AP112995 11/01/95 05-0040 GASCARD INC AP112995 .'^x^'195 06-0019 GASCARD INC AP121295 f95 06-0019 GASCARD INC AP121295 12/01/95 06-0019 GASCARD INC AP121295 01/01/96 07-0025 GASCARD INC A0012396 ' 01/01/96 07-0025 GASCARD INC AP012396 01/01/96 07-0025 GASCARD INC AP012396 01/01/96 07-0025 GASCARD INC AP012396 02/12/96 08-0021 GASCARD INC AP021396 02/12%96 08-0021 GASCARD INC AP021396 , 02/12/96 08-0021 GASCARD INC AP021396 03/01/96 09-0041 GASCARD INC AP032096 03/01/96 09-0041 GASCARD INC AP032096 03/19/96 09-0041, GASCARD INC AP032096 04/01/96 10-0038 GASCARD INC AP043096 04/01/96 10-0038 GASCARD INC AP043096 2,262.00 0.00 4,023.00 1 DEBIT AMOUNT 300.00 150.00 300.00 450.00 150.00 150.00 150.00 150.00 150.00 150.00 225.00 150.00 150.00 150.00 300.00 23,663.88 75.00 70.00 70.00 50.00 265.00 0.00 * 279.31 189.16 106.61 165.00 63.27 188.42 234.10 115.38 174.52 123.33 53.63 169.84 76.61 42.91 37.93 135.73 106.70 95.86 199.37 126.61 113.99 79.15 263.48 CREDIT AMOUNT -300.00 09:44AM 09/06/96 PAGE 457 YEAR �TO- DATE AMOUNT 23,363.88 0.00 0.00 * 265.00 0.00 * 0.00 0.00 OBJECT TOTAL 101 352 619 649 Vehicle Operations-Maint/Parts 07/05/95 01-0003 G & S AUTOMOTIVE 'AP071195 GENERAL LEDGER,- GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA AP080995 FOR FISCAL YEAR 1996. 02-0005 G & S AUTOMOTIVE DESCRIPTION BUDGET DATE JOUR.NO. AP080995 REF 2 AMOUNT 04/01/96 10-0038 GASCARD INC AP043096 05/01/96 11-0018 GASCARD INC AP051496 05/01/96 11-0018 GASCARD INC AP051496 05/01/96 11-0018 GASCARD INC AP051496 - "-"/96 12-0034 GASCARD INC AP062596 /96 12-0066 GASCARD INC AP063096 06/30/96 12-0066 GASCARD INC AP063096 OBJECT TOTAL 101 352 619 649 Vehicle Operations-Maint/Parts 07/05/95 01-0003 G & S AUTOMOTIVE 'AP071195 07/26/95 02-0005 G & S AUTOMOTIVE AP080995 07/26/95 02-0005 G & S AUTOMOTIVE AP080995 07/27/95 02-0005 G & S AUTOMOTIVE AP080995 08/18/95 02-0036 WAL MART STORES INC AP083095 05/17/95 02-0036 WAL MART STORES INC AP083095 08/23/95 03-0007 G & S AUTOMOTIVE AP091295 08/23/95 03-0007 G & S AUTOMOTIVE AP091295 08/10/95 03-0017 WINSTON TIRES AP092095 10/24/95 04-0040 CASH/PETTY CASH AP102695 10/09/95 04-0040 LUBE SHOP AP102695 . 10/05/95 04-0040 LUBE SHOP AP102695� 10/05/95 04-0040 LUBE SHOP AP102695 10/02/95 05-0014 G & S AUTOMOTIVE AP111495 10/25/95 05-0014 G & S AUTOMOTIVE A0111495 11/17/95 05-0040 G & S AUTOMOTIVE AP112995 '11/30/95 06-0015 WAL MART STORES INC AP120895 12/06/95 06-0019 WAL MART STORES INC AP121295 01/09/96 07-0025 ANDY'S AUTO REPAIR AP012396 01/16/96 07-0025 LUBE SHOP AP012396 03/21/96 10-0013 BIG A AUTO PARTS AP040996 03/21/96 10-0049 JIM'S DESERT RADIATOR AP043096 05/02/96 11-0012 LUBE SHOP AP051496 05/20/96 11-0047 JIM'S DESERT RADIATOR AP052896 nr/''n/96 11-0047 LUBE SHOP AP052896 196 11-0047 WINSTON TIRES AP052896 us/su/96 12-0011 WINSTON TIRES AP061196 06/11/96 12-0034 WAL MART STORES INC AP062596 / 06/01/96 12-0034 GASCARD INC AP062596 *OBJECT TOTAL 101 352 637 000 Travel & Meetings 02/23/96 0870043 REQ EXP ADV-WHELCHL CR022396 06/30/96 12-0106 CORR DEP EXP ADV/D WELCH 15239 OBJECT TOTAL 101 352 639 000 Vehicle Reimbursement 07/14/95 01-0006 Summary Payroll Dist. PR071495 .' 07/28/95 01-0028 Summary Payroll Dist. pr072895 9 DEBIT AMOUNT 124.47 245.33 122.14 104.90 120.72 ) 83.15 141.53 4,083.15 6,588.00 147.74 35.00 35.00 35.00 .34.24 40.86 383.36 I 133.80, 153.73 12.05 24.80 26.63 ' 26.80 128.01 774.47 354.67 4.60 6.22 2,360.51 26.63 29.25 28:00 27.63 719.83 .25:80 65.97 473.37 19.20 163.18 6,296.35 * 0.60 264.54 264.54 3,000.00 125.00 125.00 .09:44AM 09/06/96 PAGE 458 CREDIT YEAR TO DATE AMOUNT AMOUNT 0•.00 * 4,083.15 0.00 c .. r 0.00 * 6,296.35 0.00 -264.54 -264.54 * 0.001* 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 07/31/95 01-0054 REV 6/"95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 08/25/95 02-0031 Summary Payroll Dist. --'--/95 02-0032 Summary Payroll Dist. /95 03-0003 Summary Payroll Dist. PR09089i 09/22/95 03-0016 Summary Payroll Dist.. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. P.R102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021. Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist.. PR011296 01/26/96-07-0027 Summary Payroll Dist. PR012696 02/09/9608-0010 Summary Payroll- Dist. PR020996 .02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. 'PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 352 643 000 Advertising 101 352 647 000 Printing 07/14/95 01-0023 THE PRINTING PLACE AP072595 08/14/95 02-0036 PARKHURST ENTERPRISES AP0S3095 10/25/95 05-0014 PARKHURST ENTERPRISES AP111495 11/30/95 06-0037 THE PRINTING PLACE AP122695 ^"^^/96 08-0045 PARKHURST ENTERPRISES AP022896 OBJECT TOTAL 101 352 649 000 Membership Dues 04/19/96 10-0038 SO CALIF•ASSN OF CODE APb43096 05/14/96'11-0025 ED STEINER' AP051496 OBJECT TOTAL 101 352 655 000 Training & Education 08/07/95 02-0005 CA CODE ENFORCEMENT OFF AP080995 08/08/95 02-0005 SAN JOSE HYATT HOTEL AP080995 08/01/95.02-0015 DON WHELCHEL AP0S1595 05/14/96 li-0025 ED STEINER AP051496 03/27/96 11-0042 FRED PRYOR SEMINARS AP052896 05/28/96 11-0061 REMB TRVL EXP-STINER CR052896 r • i 0.00 1,200.00 125.00 2,145.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00, 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00'. 125.00 125.00 63.00 5,208.00 0.00 * 09:44AM 09/06/96 PAGE 459 CREDIT YEAR TO DATE , AMOUNT AMOUNT -63.00 -2,145.00 -2,208.00 * 3,000.00 0.00 * 0.00 0.00 183.16 191.26 378.00 .45.80 114.22 912.44 * 0.00 * 912.44 75.00 0.00 x•1,000.00 •50.00 25.00 75.00 225.00 260.70 271,16 40.00 49.00 0.00 * 75.00 0.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/96 12-0106 CORR DEP EXP ADV/D WELCH 15239 OBJECT TOTAL Lf*zw tor*m CO Cl 01 i2 701 000 Office Supplies 101 352 703 000 Operating Supply 101 352 703 815 Operating Supply -Field 07/13/95 01-0010 CASH/PETTY CASH AP071795 ' 07/24/95 02-0015 VON'S COMPANIES INC AP081595 07/31/95 02-0036 RAPID DATA INC AP083095 08/21/95 02-0036 VON'S COMPANIES INC AP083095 •08/25/95 03-0017 RAPID DATA INC AP092095 09/15/95 03-0017 WAL.MART STORES INC AP092095 09/01/9503-0021 STEVE TAYLOR & SON• AP092695 08/22/95 03-0021 STEVE TAYLOR & SON AP092695' 09/01/95 03-0021 STEVE TAYLOR & SON AP092695 12/07/95 06-0019 TOPS'N BARRICADES INC AP121295 12/31/95 06-0048 RCLSFY TAYLOR JE03-0021 JE123195 12/31/95 06-0048 RCLSFY TAYLOR JE03-0021 JE123195 12/31/95 06-0048 RCLSFY TAYLOR JE03-0021 JE123195 12/11/95 07-0007 TOPS'N BARRICADES INC AP010995 05/08/96 11-0012 RIVERSIDE COUNTY CLERK AP051496 05/08/96 11-0012 RIVERSIDE COUNTY CLERK AP051496 OBJECT TOTAL .j 101 352 703 823 Operating Supply -Media 08/04/95 02-0036 WAL MART STORES INC AP083095 08/03/95 02-0036 WAL MART STORES INC AP083095 08/04/95 02-0036 WAL MART STORES INC AP083095 09/18/95 03-0023 VON'S COMPANIES INC AP092695 10/17/95 04-0052 VON'S COMPANIES INC AP103195 11/15/95 06-0015 DOUBLE PRINTS 1 HR PHOTO AP120895 11/14/95 06-0015 VON'S COMPANIES INC AP120895 '^'^'195 06-0015 WAL MART STORES INC AP120895 t95 06-0019 •WAL MART STORES INC AP121295 11/13/95 06-0037 DOUBLE PRINTS 1 HR PHOTO AP122695 12/20/95 06-0037 VON'S COMPANIES INC AP122695 01/01/96 07-0025 VON'S COMPANIES INC AP012396 02/05/96 08-0031 VON'S COMPANIES INC AP022196 02/16/96 08-0031 WAL MART STORES INC •AP022196 02/23/96 08-0045 WAL MART STORES INC AP022896 03/04/96 09-0041 VON'S COMPANIES INC AP032096 04/01/96 10-0017 WAL.MART STORES,INC AP040996 04/05/96 10-0038 DOUBLE PRINTS 1 HR PHOTO., AP043096 04/01/96 10-0038 VON'S COMPANIES INC AP043096 01/31/96 10-0049 DOUBLE PRINTS 1 HR PHOTO AP043096 04/29/96 11-0012 VON'S COMPANIES INC_ AP051496 05/20/96 11-0047 WAL MART STORES INC AP052896 1 0.00 0.00 417.00 2,583.00 DEBIT AMOUNT 215.46 1,061.32 41,829.68 0.00 0.00 15.77 4.36 142.33 5.50 65.00 32.23 50.00 400.00 300.00 14.50 1.12 10.00 10.00 1,650.81 * 676.71 86.16 86.16 10.36 4.11 7.27 8.13 428.20 86.16 6.11 2.14 3.13 21.63 173.51- 676.19 10.79 7.51 59.83 4.48 9.43 1.89 78.42 CREDIT AMOUNT -10.00 * -2,782.54 * 0.00 * 0.00 * -400.00 -300.00 -50.00 -750.00 * 09:44AM 09/06/96 PAGE 460 YEAR TO DATE AMOUNT 1,051.32 39,047.14 * 0.00 * 0.00 * 0.00 300.81 0.00 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 8,000.27 * FOR FISCAL'YEAR 1996. 0.00 * 0.00'* DESCRIPTION 0.00 BUDGET DATE JOUR.NO. ` REF 2 AMOUNT 03/29/96 11-0052 DOUBLE PRINTS '1 HR PHOTO AP052896 03/27/96 11-0052 DOUBLE PRINTS 1 HR PHOTO AP052896 05/22/96 11-0052 RADIO SHACK AP052896 04/11/96 11-0052 DOUBLE PRINTS 1 HR PHOTO AP052896 --'"-'96 12-0034 DOUBLE PRINTS 1 HR PHOTO AP062596 '96 12-0064 VON'S COMPANIES INC AP063096 OBJECT TOTAL 101 352 703 825 Operating Supply -Graffiti 7,000.00 07/18/95 02-0005 DECRATREND PAINTS AP080995 07/31/95 02-0036. ATCO MANUFACTURING CO AP083095 08/31/95 03-0007 ATCO MANUFACTURING CO AP091295 08/23/95 03-0.007 DECRATREND PAINTS AP091295 09/20/95 04-0607 ACE HARDWARE AP101095 11/02/95 06-0019 ACE HARDWARE AP121295 11/08/95 06-0019 ACE HARDWARE AP121295 12/07195 07-0025 ACE HARDWARE AP012396 12/07/95 07-0025' ACE HARDWARE AP012396 01/05/96 07-0025 DECRATREND PAINTS AP012396 03/31/96 10-0013 'ACE HARDWARE AP040996 03/29/96 10-0049 ATCO MANUFACTURING CO AP043096 05/16/96 12-0011 ICI PAINT NORTH AMERICA AP061196 06/07/96 12-0034 ATCO MANUFACTURING CO AP062596 06/24/96 12-0062 DUNN-EDWARDS CORP AP063096 06/27/96 12-0062• DECRATREND PAINTS AP063096 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 352 857 000 Capital -Vehicles 1,169.00 CAPITAL OUTLAY TOTAL 101 352 911 000 Reimbursed Personnel -14,500.00 07/31/95 01-0049 RDA SAL RMB 7/95 JE073195 ^1111f95 02=0048 SAL REIMS 8/95 JE083195 /95 03-0045 SAL REIMB JE lu/ji/95 04-0042 SAL REIMB JE 11/30/95 05-0046 SAL REIMB JE 12/31/95 06-0055 SAL REIMB JE 01/31/96 07-0053 SAL REIMB JE 02/29/96 08-0052 SAL REIMB JE 03/31/96.09-0072 SAL REIMB JE 04/30/96 10-0061 SAL'REIMB JE 05/31/96 11-0066 SAL REIMB JE 06/30/96 12-0076 RDA SAL REIMB JE063096 OBJECT TOTAL 101 352 912 000 Reimbursed Svc/Supply -1,300.00 07/31/95 01-0050 RDA RMD SRV/SPLY 7/95 JE073195 DEBIT AMOUNT 10.98 45.61 43.09 25.68 8.26 27.23 2,609.87 658.62 494.00 251.00 532.55, 29.26 17.02 7.52 11.66 12.95 817.01 39.43 494.00 76.36 494.00 1,092.18 63.03 5,089.59 8,750.27 0.00 0.00 0.00 * 09:44AM 09/06/96 PAGE 461 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 2,609.87 0.00 0.00.* 51089.59 * -750.00 * 8,000.27 * 0.00 * .0.00 * 0.00 * 0.00'* 0.00 -1,208.33 -1,208.33 -1,208.33 -1,208.33 -1,208.33 -1,208.33 -1,208.33 -1,208.33 -1,208.33 -1,208.33 -1,208.33 -2,220.00 -15,511.63-- -108.33 15,511.63* -108.33 -15,511.63 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 0 0.00 * 733.00 733.00 * 733.00 * 261,800.14 * , 0.00 * 2,490.40 2,508.00 2,539:50 2,571.01 2,571.01 2,571.00 2,571.00 2,571.00 2,571.00 2,571.00 09:44AM.09/06/96 PAGE 462 CREDIT YEAR TO DATE AMOUNT AMOUNT -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -66.00 -1,924.33 -66.67 -666.33 -733.00 -18,168.96 -28,988.95 0.00 -1,245.00 -1,924.33 0.00 O.d0 -17,435.96 232,811.19 0.00 0.00 DESCRIPTION BUDGET 'DATE •JOUR.NO. REF'2 AMOUNT 08/31/95 02-0050 SRV/SPLY REIMS JE 08/31/95 02-0050 CPTL EQPMT REIMB JE 09/30/95 03-0046 SRV/SPLY REIMS JE 09/30/95 03-0046 CPTL EQPMT REIMB JE, /95 04-0043 SRV/SPLY REIMB JE /95 04-0043 CPTL EQPMT REIMB JE i.i/ou/95 05-0047 SRV/SPLY REIMS, JE 11/30/95 05-0047 CPTL EQPMT REIMB JE 12/31/95 06-0056 SRV/SPLY REIMB JE 12/31/95 06-0056 CPTL EQPMT REIMB JE 01/31/96 07-0054 SRV/SPLY REIMB JE ' 01/31/96 07-0054 CPTL EQPMT REIMB JE 02/29/96 08-0053 SRV/SPLY REIMB JE 02/29/96 08-0053 CPTL EQPMT REIMB JE 03/31/96.09-0073 SRV/SPLY REIMS JE 03/31/96 09-0073 CPTL EQPMT REIMB JE 04/30/96 10-0062 SRV/SPLY REIMB JE 04/30/96 10-0062 CPTL EQPMT REIMB JE 05/31/96 11-0067 SRV/SPLY REIMB JE 05/31/96 11-0067 CPTL EQPMT REIMB JE 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 OBJECT TOTAL 101 352 913 000 Reimbursed Capital Exp -80.0.00 07/31/95 01-005.0 RDA RMB CPTL EQPMT 7/95 JE073195 ` 06/30/96 12-0080 RDA EQUIP REIMB JE063096 06/30/96 12-0082 ADJ DEPT352 CIP RDA REIM JE063096 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL GENERAL FUND - .33 EXPENSE -ANIMAL CONTROL 101 353 501 000 Salaries -Permanent Full Time 67,200.00 •07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195' •08/11/95 02-0008 Summary Payroll Dist. PR0B1195 08/25/95'02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 ` 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695. 10/20/95 04-0015, Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795' DEBIT AMOUNT 0 0.00 * 733.00 733.00 * 733.00 * 261,800.14 * , 0.00 * 2,490.40 2,508.00 2,539:50 2,571.01 2,571.01 2,571.00 2,571.00 2,571.00 2,571.00 2,571.00 09:44AM.09/06/96 PAGE 462 CREDIT YEAR TO DATE AMOUNT AMOUNT -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -108.33 -66.67 -66.00 -1,924.33 -66.67 -666.33 -733.00 -18,168.96 -28,988.95 0.00 -1,245.00 -1,924.33 0.00 O.d0 -17,435.96 232,811.19 0.00 0.00 GENERAL LEDGER - GL3003 Salaries -Permanent Part Time DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA I 101 353 505 534 FOR FISCAL YEAR 1996. 101 353 551 000 DESCRIPTION BUDGET DATE JOUR.NO. Dist. PR071495 REF 2 AMOUNT 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0002 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 /96 07-0010 Summary Payroll Dist. PR011296 /96 07-0027 Summary Payroll Dist. PR012696 ui/uy/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 .04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. i PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796. 05/31/96 11-0055 Summary Payroll'Dist. 02/09/96 PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/25/96 12-0052 JURY DUTY -J VREEKEN CR062596 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 353 501'502 Salaries -Overtime 03/08/96 09-0011 Summary Payroll Dist. PR030896 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 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll -Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR0B2595 /95 03-0003 Summary Payroll Dist. PR090895 /95 03-0016 Summary Payroll Dist. PR092295 iW/vo/95 04-0001 Summary. Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. 'PR011296 01/26/96 07-0027' Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 • 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032256 1,000.00 0.00 0.00 0.00 6,300.00 DEBIT AMOUNT 2,571.00 245.16 2,571.00 2,571.00 2,571.00 2,571.00 2,571.00 2,571.00 2,602.50 2,634:00 2,634.01 2,634.00 2,634.00 2,634.00 2,634.00 2,634.00 2,634,00 1,330.00 68,781.59 111.12 111.12 0.00 * 0.00 * 0.00 * 174.32 175.56 167.34 172.29 176.68 179.97 179.97 175.94 178.32 179.97 179.97 178.24 178,32 171.19 179.97 177.23 179.97 182.18 184.38 CREDIT AMOUNT -16.80 -1,261.80 C 0.00 * 0.00 * 0.00 * 0.00 * -87.00 09:44AM 09/06/96 PAGE 463 YEAR TO DATE AMOUNT 67,519.79 0.00 111.12 0.00 * 0.00 * 0.00 * 0.00 l GENERAL LEDGER-,GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/05/96 30-0004 Summary Payroll Dist. 'PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PR051796 /96 11-0055 Summary Payroll Dist. PR053196 /96 12-0016 Summary Payroll Dist. PR061496 voi4o/.96 12-0038 Summary Payroll Dist. PR062896 06/30/96'12-0065 91.00. ACCRUE YEAR END PAYROLL JE063096 06/30/96-12-0111 CLR P/R'PYBLS TO EXP JE063096 4,345.62 t OBJECT TOTAL 0.00 229.62 101 353 553 0'00 Pers -Employee Portion - 231.24 .07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 67-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 --'--/96 11-0002 Summary Payroll Dist: PR050396 t96 11-0028 Summary Payroll Dist. PR051796 --,--/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12'-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 353 554 000 PERS-Survivor Benefit 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028' Summary Payroll Dist. pr072i95 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 4,800.00 100.00 09:44AM 09/06/96 PAGE 464 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 175.16 184.38 184.38 184.38 184.38' , 183.23 184.38 91.00. -312.48 4,745.10 * -399.48 * 4,345.62 t 0.00 229.62 231.24 -115.00 4 220.41 226.93 232.71 237.05 237.05 231.73 234.88 237.05 237.05 234.77 234.88• 225.48 237.05 233.44 237.04 239.95 242.8.5 230.71 242.85 242.86 242.86 242.86 241.34 242.85 123.00 6,250.51 * -115.00 * 6,135.51 0.00 2.30 2.30 -1.00 2.31 2.30 2.30 GENERAL LEDGER - GL3003 CITY .OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 2.30 2.30 2.30 2.30 2.31 2.31 2.30 2.30 2.31 2.30 2.30 2.31 2.30 2.32 2.30 2.32 2.30 2.30 2.30 2.30 2.31 1.00 60.90• 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 465 YEAR TO DATE - AMOUNT 0 -1.00 * 59.90 0.00 -278.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 -11/03/95 05-0001 Summary Payroll Dist. PR110395 /95 05-0019 Summary Payroll Dist. • PR111795 /95 06-0001 Summary Payroll Dist. PR120195 1&/17/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll'Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll'Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 353 555 000 Medical Insurance 13,300.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist; PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist.. PR102095 -- '--t95 05-0001 Summary Payroll Dist. PR110395 /95 05-0019 Summary Payroll Dist. BR111795 • _..,.../95 06-0001• Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 ' 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039.1 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 _ 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 DEBIT AMOUNT 2.30 2.30 2.30 2.30 2.31 2.31 2.30 2.30 2.31 2.30 2.30 2.31 2.30 2.32 2.30 2.32 2.30 2.30 2.30 2.30 2.31 1.00 60.90• 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 555.28 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 465 YEAR TO DATE - AMOUNT 0 -1.00 * 59.90 0.00 -278.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE . CITY OF LA QUINTA PAGE 466 FOR FISCAL YEAR 1996.. YEAR TO DATE AMOUNT DESCRIPTION AMOUNT 555.28 BUDGET DATE JOUR.NO. REF -2 AMOUNT 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R'PYBLS TO EXP JE063096 18.91 OBJECT TOTAL 18.92 53 557 000' Vision Insurance 18.92 400.00 ut/is/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. f pr072895 07/31/95 01-0054 REV 6/95,ACRL JE113 JE073195 18.92 08/11/95 02-0008 Summary Payroll Dist. PR081195 18.92 08/25/95 02-0028 Summary Payroll Dist. PR082595 18.91 09/08/95 03-0003 Summary Payroll Dist. PR090895 18.90 09/22/95 03-0016 Summary Payroll Dist. PR092295 '18.90 10/06/95 04-0001 Summary Payroll Dist. 'PR100695 18.92 10/20/95 04-0015 Summary.Payroll Dist. PR102095 18.91 11/03/95 05-0001 Summary Payroll Dist. PR110395 16.42 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. Pi121595 . 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296. 04/05/96 10-Q004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 • 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496. 06/28/96 12-0038• Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE.YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 53 559 000 Dental'Insurance 1,300.00 _-/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist: pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 ' 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 ' 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR10209S 11/03/95 05-0001. Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 'Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 52.30 52.30 -26.00 52.30 52.30 52.30- 52.30 52.30 52.30 52.30 52.30 52.30 52.30 09:44AM 09/06/96 PAGE 466 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 555.28 282.00 183.81 13,792.53 * -278.00 * ` 13,514.53 0.00 18.92 18.92 -9.00 18.91 18.92 18.92 18.92 18.92 18.92 18.92 18.91 ' 18.91 18.92 18.91 18.92 18.92 18.91 18.92 18.90 18.92 '18.90 • 18.92 18.92 18.92 18.91 9.00 16.42 479.40 * -9.00 * 470.40 0.00 52.30 52.30 -26.00 52.30 52.30 52.30- 52.30 52.30 52.30 52.30 52.30 52.30 52.30 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 7.30 7.29 -4.00 7.31 7.30 7.30 7.29 7.30 7.30 7.30 7.30 7.31 7.30, 7.31 7.30 7.30 7.31 7.30 7.32 7.30 7.32 7.30 7:30 7.30 7.31 4.00 179.27 * -4.00 * 17.5.27 0.00• 14.80 .. 14.81 -7.00 15.16 I DESCRIPTION BUDGET DATE JOUR.NO. DEBIT REF 2 AMOUNT 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 /96 09-0011 Summary Payroll Dist. PR030896 t96 09-0039 Summary Payroll Dist. PR032296 us/vu/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll'Dist. PR041996 0.00 05/03/96 11-0002 Summary Payroll Dist. PR05039.6 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 ' Summary Payroll Dist. PR061496 06/28/96 12-0038 -,Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL 'JE063096 OBJECT TOTAL 101 353 561 000 Life Insurance 200.00 07/14/95 01-0006 Summary Payroll Dist. PRO71495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 '09/22/95 03-0016 Summary Payroll Dist. PR092295' 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary, Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist., PR020996 02/23/96 08.0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 --'--196 09-0039 Summary Payroll Dist. PR032296 t96 10-0004 Summary Payroll Dist. PR040596 .-,-,/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PRO51796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 353 563 000 Long Term Disability 400.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 7.30 7.29 -4.00 7.31 7.30 7.30 7.29 7.30 7.30 7.30 7.30 7.31 7.30, 7.31 7.30 7.30 7.31 7.30 7.32 7.30 7.32 7.30 7:30 7.30 7.31 4.00 179.27 * -4.00 * 17.5.27 0.00• 14.80 .. 14.81 -7.00 15.16 I 09:44AM 09/06/96 PAGE 467 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 52.30 52.30 52.30 52.30 52.30 52.30 52.30 52.30 52.30 52.30 52.30 52.30 i 26.00 1,281.20 *. -26.00 * 1,255.20 0.00 7.30 7.29 -4.00 7.31 7.30 7.30 7.29 7.30 7.30 7.30 7.30 7.31 7.30, 7.31 7.30 7.30 7.31 7.30 7.32 7.30 7.32 7.30 7:30 7.30 7.31 4.00 179.27 * -4.00 * 17.5.27 0.00• 14.80 .. 14.81 -7.00 15.16 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF,LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 195 04-0015 Summary Payroll Dist. PR102095 195 05-0001 Summary Payroll Dist. PR110395 ii/ii/95 05-0019 Summary Payroll Dist. PR111795 12/01/95.06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. Ph122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 _ 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 •03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PRO53196 06/14/96 12-0016 Summary Payroll Dist. PR061496• 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 353 565 000 Workers Comp Insurance 7,900.00 07/31/95 01-0061 7/95 W/C INS JE073195 08/31/95 02-0069 W/C INS 8/95 JE083195 09/30/95 03-0042 9/95 W/C INS JE093095 10/31/95 04-0021 W/C INS 10/95 JE103195 10/31/95 04-0038 94-95 WC ADJ JE103195 12/31/95 06-0089 11/95 W/C EXP JE123195 12/31/95 06-0090 12/95 W/C EXP JE123195 196 07-0044 1/96 W/C EXP JE013196 196 09-0055 03/96.WC INS JE033196 ,,..,.../96 09-0057 1/96 WC ADJ-CC JE033196 03/31/96 09-0058 2/96 WC INS JE033196 05/30/96 11-0076 4/96 W/C INS JE053096 05/30/96 11-0077 5/96 W/C INS JE053096 06/30/96 12-0058 6/96 WC INS JE063096 OBJECT TOTAL 101 353 567 000 SUI 101 353 571 000 Medicare 101 353 573 000 FICA • 07/14/95 01-0006 Summary Payroll Dist. - PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 1 • 0.00 0.00 1,000.00 DEBIT AMOUNT 15.17 15.17 15.17 15.15 15.16 15.16 15.18 15.14 15'.15 15.17 15.14 15.17 15.16 15.16 15.54 15.53 15.53 15.54 ' 15.54 15.54 15.54 15:54 15.52 8.00 404.84 552.26 585.86 588.06 583.71 664.38 1,178.87 707.76 757.22 721.90 759.71 1,115.05 726.91 8,941.69 * 0.•00 * 0.00 * 18.06 18.18 09:44AM 09/06/96 PAGE 468 CREDIT YEAR TO DATE AMOUNT AMOUNT -7.00 * -1,029.73 -6.82 -1,036.55 0.00 0.00 -9.00 397.84 0.00 7,905.14 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 'Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 18.18 09/22/95 03-0016 Summary Payroll Dist. PR092295 f95 04-0001 Summary Payroll Dist. PR100695 f95 04-0015 Summary Payroll Dist. PR102095 3.55 ii/us/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 18.18 12/01/95 06-0002 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06=0047 Summary Payroll Dist. PR122495 19.1.0 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 19.10 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 -3,146.83 * 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary.Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PROS0396 20.00 05/17/96 11-0028 Summary Payroll Dist. PROS1796 05/31/96 11-0055• Summary Payroll Dist. PRO53196 0.00 * 06/14/96 12-0016 Summary Payroll Dist. PR061496 1,165.00 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 780.00 OBJECT TOTAL 1,325.72 _ PERSONNEL TOTAL 101 353 605 000 Contract Svcs -Professional 0.00 101 353 605 544 CONTRACT SVCS -VETERINARIAN 500.00 07/31/95 02-0036 VALLEY ANIMAL CLINIC AP083095 08/31/95 03-0007 VALLEY ANIMAL CLINIC AP091295 X95 06-0015 VALLEY ANIMAL CLINIC AP120895 /96 07-0025 VALLEY ANIMAL CLINIC AP012396 ..,-/96 09-0021 VALLEY ANIMAL CLINIC AP031296 07/01/.96 12-0066 VALLEY ANIMAL CLINIC AP063096 OBJECT TOTAL 101 353 609 000 Contract Svcs -Technical 0.00 101 353,609 583 Contract Svcs -Animal Shelter 13,152.00 08/08/95 02-0005 RIVERSIDE COUNTY HEALTH AP080995 08/07/95 02-0036 RIVERSIDE COUNTY HEALTH APOS3095 09/12/95 03-0017 RIV COUNTY HEALTH SERVIC AP092095 10/12/95 04-0040 RIVERSIDE COUNTY HEALTH AP102695 11/13/95 05-0040 RIV COUNTY HEALTH SERVIC AP112995 12/07/95 06-0037 RIVERSIDE COUNTY HEALTH AP122695 01/10/96 07-0025 RIVERSIDE COUNTY HEALTH AP012396 09:44AM 09/06/96 PAGE 469 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 18.18 18.18 18.18 18.18 18.18 18.18 18.18 18.18 • 18.18 3.55 18.18 18.18 18.18 18.18 18.18 18.18 20.25 19.09 f 19.10 19.1.0 19.10 19.10 19.11 19.10 19.10 •10.00 495.54 * -9.00 * 486.54 * 105,523.69 * -3,146.83 * 102;376.86 0.00 * 0.00 * 0.00 * 0.00 40.00 20.75 20.00 20.00 20.00 40.00 160.75 * 0.00 * 160.75 0.00 * 0.00 * 0.00 -0.00 1,165.00 1,149.20 827.84 930.00 780.00 1,325.72 _ 1,040.00 GENERAL LEDGER -.GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/13/96 08-0031 RIVERSIDE COUNTY HEALTH AP022196 02/05/96 09-0041 RIV COUNW HEALTH SERVIC AP032096• 03/13/96 09-0053 RIVERSIDE COUNTY HEALTH AP032696 04/08/96 10-0038 RIVERSIDE COUNTY HEALTH AP043096 "110/96 11-0042 RIVERSIDE COUNTY HEALTH AP052896 !0/96 12-0034 RIVERSIDE COUNTY HEALTH AP062596 07/11/96 12-0066 RIVERSIDE COUNTY HEALTH AP063096 OBJECT TOTAL 101 353 615 000 Rent -Equip 0.00" 101 353 617 000 Rent -Uniforms 1,766.00 07/06/95 01-0023 CADET UNIFORM SUPPLY AP072595 07/27/95 02-.0005 CADET UNIFORM SUPPLY AP080995 07/20/95 02-0005 CADET UNIFORM SUPPLY AP080995 08/03/95 02-0036 CADET UNIFORM SUPPLY AP083095' ' 08/17/95 03-0007 CADET UNIFORM SUPPLY AP091295 08/10/95 03-0007 CADET UNIFORM SUPPLY AP091295 08/24/95 03-0007 CADET UNIFORM SUPPLY AP091295 08/31/95 03-0007 CADET UNIFORM SUPPLY AP091295 09/14/95 03-0017 CADET UNIFORM SUPPLY AP092095 09/07/95 03-0017 CADET UNIFORM SUPPLY AP092095 09/28/95 04-0002 CADET UNIFORM SUPPLY AP100495 09/21/95 04-0002 CADET UNIFORM SUPPLY AP100995 06/01/95 04-0002 CADET UNIFORM SUPPLY AP100495 07/13/95 04-0002 CADET UNIFORM SUPPLY AP100495 10/05/95 04-0040 CADET UNIFORM SUPPLY AP102695 10/12/95 04-0040 CADET UNIFORM'SUPPLY AP102695 10/19/95 04-0052 CADET UNIFORM SUPPLY ` AP103195- 10/26/95 05-0014 CADET UNIFORM SUPPLY AP111495 11/02/95 05-0040 CADET UNIFORM SUPPLY AP112995 11/09/95 05-0040 CADET UNIFORM SUPPLY AP112995 11/16/95 05-0040 CADET UNIFORM SUPPLY AP112995 11/30,/95 06-0015 CADET UNIFORM SUPPLY AP120895 _ 11/23/95 06-0015 CADET UNIFORM SUPPLY AP120895 37?n?/95 06-0037 CADET UNIFORM SUPPLY AP122695 /95 06-0038 CADET UNIFORM SUPPLY AP122795 lz/zi/95 06-0038 CADET UNIFORM SUPPLY AP122795 12/28/95 07-0007 CADET UNIFORM SUPPLY A0010995 01/11/96 07-0025 CADET UNIFORM SUPPLY AP012396 01/04/96 07-0025 CADET UNIFORM SUPPLY AP012396 01/18/96 08-0012 CADET UNIFORM SUPPLY AP021396 01/25/96 08-0021 CADET UNIFORM SUPPLY AP021396 02/01/96 08-0021 CADET UNIFORM SUPPLY AP021396 02/15/96 08-0045 CADET UNIFORM SUPPLY AP022896 02/08/96 08-0045 CADET UNIFORM SUPPLY AP022896 02/22/96 0910012 CADET UNIFORM SUPPLY AP031296 02/29/9609-0012 CADET UNIFORM SUPPLY AP031296 . 03/14/96.09-0053 CADET UNIFORM SUPPLY AP032696 03/07/96 09-0053 CADET UNIFORM SUPPLY AP032696. DEBIT AMOUNT' 809.24 50.00 934.72 1,205.00 1,734.92 1,200.00 1,042.96 14,194.60 0.00 * 34.56 34.56 34.56 34.56 34.56 34.56 '34.56 34.56 34.56 34.56 34.56 34.56 34.56 34.56 34.56 3A. 56 34.56 34.56 34.56 34.56 34.56 -34.56 34.56 34.56 34.56 34.56 34.56 34.56 34.56 34.56 34.56 ,34.56 34.56 34.56 34.56 34.56 34 ,56 34.56 09:44AM 09/06/96 PAGE 470 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 14,194.60 0.00 * 0.00 0.00 I iGENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/21/96.10-0013 CADET UNIFORM SUPPLY AP040996 03/28/96 10-0013 CADET UNIFORM SUPPLY AP040996- 04/11/96 10-0038 CADET UNIFORM SUPPLY AP043096 04/04/96 10-0038 CADET UNIFORM SUPPLY AP043096 "•'-.8/96 11.-0012 CADET UNIFORM SUPPLY AP051496 :5/96 11-0018 CADET UNIFORM SUPPLY AP051496 05/,02/96 11-0018 CADET UNIFORM SUPPLY AP051496 05/09/96 11-0052 CADET UNIFORM SUPPLY AP052896 05/16/96 11-0052 CADET UNIFORM SUPPLY AP052896 05/30/96 12-0011 CADET UNIFORM SUPPLY AP061196 05/23/96 12-0011 CADET UNIFORM SUPPLY AP061196 06/06/96 12-0011 CADET UNIFORM SUPPLY 1 AP061196 ` 06/20/96 12-0034 CADET UNIFORM SUPPLY AP062596 06/13/96 12-0034 CADET UNIFORM SUPPLY AP062596 06/27/96 12-0062 CADET UNIFORM SUPPLY AP063096 OBJECT TOTAL' 101 353`619 000 Vehicle Operations 0.00 101 353 619 646 Vehicle Operations-Fuel/Oil 1',182.00 08/01/95 02-0036 GASCARD INC AP083095 09/01/95 03=0017 GASCARD INC AP092095 09/06/95 03-0017 LUBE SHOP AP092095 06/01/96 12-0034 GASCARD INC AP062596 06/01/96 12-0034' GASCARD INC AP062596 07/01/96 12-0066 GASCARD INC AP063096 06/30/96 12-0066 GASCARD INC AP063096 OBJECT TOTAL ' 101 353 619 649 Vehicle Operations-Maint/Parts 2,900.00 07/05/95 01-0023 G & S AUTOMOTIVE AP072595 07/11/.95 01-0023 WINSTON TIRES AP072595 07/31/95.02-0005 G & S AUTOMOTIVE AP080995 05%04/95 02-0005 G & S AUTOMOTIVE AP080995 07/25/95 02-0005 G & S AUTOMOTIVE AP080995 A7/141/95 02-0036 CLASSIC AUTO TRANSPORT AP083095 ' /95 03-0007 G & S AUTOMOTIVE AP091295 iu/ui/95 04-0040 GASCARD INC AP10269S •06/23/95 05-0014 LUBE SHOP. r AP111495 11/15/95 05-0040 LUBE SHOP AP112995 12/19/95 06-0038 WAL MART STORES INC AP12279S 06/23/95 07-0024 LUBE SHOP, VD012296 12/04/96 07-0025 CLASSIC AUTO TRANSPORT AP012396 01/23/96'07-0041 WINSTON TIRE CDT BLN 1/23-24 02/12/96 08-0031 LUBE SHOP AP022196'. 05/03/96 11-0018 .,LUBE SHOP AP051496 06/19/96 12-0034 ANDY'S AUTO REPAIR AP062596 06/18/96 12-0034 ANDY'S AUTO REPAIR AP062596 06/24/96 12-0062 JIM'S DESERT RADIATOR AP063096 OBJECT TOTAL DEBIT AMOUNT 34.56 34.56 34.56 34.56 34.56 34.56 34.56 34.56. 34.56 34.56 34.56 34.56 21.64 21.64 21.64 1,792.92 0.00 * 239.19 217.91 24.80 311.29 42.84 37.83 293.03 1,166.89 518.82 424.69 185.05 28.97 32.00 59.00 269.63 269.37 35.19 32.29 71.04 50.00 24.80 25.80 191.03 683.41 77.55 2,978.64 1 09:44AM•09/06/96 PAGE 471 CREDIT YEAR TO DATE AMOUNT AMOUNT I 0.00 * 1,792.92 r 0.00 * 0.00 0.00 0.00 * 1,166.89 0.00 -35.19 -36.42 ) 2,907.03 C, GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 21,343.81 * FOR FISCAL YEAR 1996. 0.00.* 0.00 * DESCRIPTION 0.00 BUDGET - DATE JOUR.NO. REF 2 AMOUNT 101 353 637 000 Travel & Meetings 800.00 02/05/96 08-0007 PETTY CASH/CITY LA QUINT AP020596 02/17/96 09-0041 RON VREEKEN AP032096 OBJECT TOTAL 353 643 000 Advertising 0.00 101 353 647 000 Printing 500.00 07/14/95 01-0023 THE PRINTING PLACE AP072595 12/11/95 06-0038 ARROW PRINTING COMPANY AP122795 04/10/96 10-0038 THE PRINTING PLACE AP043096 05/03/96 11-0042 PARAGON SIGNS AP052896 OBJECT TOTAL' 101 353 649 000 Membership,Dues 75.00 •08/22/95 02-0025 PETTY CASH/CITY LA QUINT AP082295 01/04/96 07-0007 CALIF ANIMAL CONTROL DIR AP010995 OBJECT TOTAL 101 353 655 000 Training.•& Education 0.00 SERVICES TOTAL 101 353 701 000 Office Supplies 0.00 101 353 703 000 Operating Supply 0.00 101 353 703 815 Operating Supply -Field 500.00 10/24/95 04-0062 AML CLINIC RABIES CR102495 11/09/95 05-0012 PETTY CASH/CITY LA QUINT AP110995 11/09/95 05-0040 ANIMAL CARE EQUIPMENT AP112995 04/04/96 10-0013 STATE HUMANE ASSN AP040996 05/09/96 11-0042 ANIMAL CARE EQUIPMENT AP052896 • OBJECT TOTAL SUPPLIES/MATERIALS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 354 EXPENSE -BUILDING 101 354 501 000 Salaries -Permanent Full Time 184,100.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02=0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 ` 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 DEBIT AMOUNT 20.00 527.55 547.55 * 0•.00 * 45.80 161.63 45.79 245.13' 498.35 40.72 35.00 75.72 0.00 * 21,415,.42 * 0.00 * 0.00 * 100.00 112.92 12.78 171.28 396.98 396.98 * 127,336.09 * 0.00 * 5,426.00 6,905.40 6,913.00 6,913.00 6,913'.00 6,913.00 6,913.01 6,967.02 09:44AM 09/06/96 PAGE 472 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 0.00 * 547.55 0.00 * 0.00 0.00 0.00 * '498.35 0.00 0.00 * 75.72 * 0.00 * 0.00 * -71.61 * 21,343.81 * 0.00 * 0.00 * 0.00.* 0.00 * 0.00 -100.00 -100.00 * 296.98 -100.00 •, 296.98 -3,318.44 * 124,017.65 0.00 * 0.00 -2,713.00 0.00 5 GENERAL LEDGER - GL3003 ' Pers -City Portion DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 01-0006 Summary Payroll FOR FISCAL YEAR 1996. PR071495- 07/28/95 DESCRIPTION Summary Payroll BUDGET' DATE JOUR.NO. 01-0054 REV 6/95 ACRL•JE113 REF 2 AMOUNT 11/03/95 05-0001 Summary Payroll Dist. PR110395 _ 11/17/95 05-0019 Summary Payroll Dist. PR111795 ' 12/01/95 06-0001 Summary Payroll Dist. ,PR120195 12/01/95 06-0002 Summary Payroll Dist. PR120195 -".5/95 06-0021 Summary Payroll Dist. PR121595 ;9/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030• Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR036896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Paytoll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR0S0396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary,Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. Pk062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 354 503 000 Salaries -Permanent Part Time 101 354 505 000 Salaries -Temporary 101 354 505 534 Temporary Agency Services 06/30/96 12-0064 NORRELL SERVICES INC AP063096 OBJECT TOTAL 101 354 551 000 Pers -City Portion 07/14/95 01-0006 Summary Payroll Dist. PR071495- 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL•JE113 JE073195 08/11/95 02-0008 Summary.Payroll Dist. PR0B1195 08/25/95 02-0028 Summary Payroll Dist. PR082595 na/nA/95 03-0003 Summary Payroll Dist.. PR090895 /95 03-0016 Summary Payroll Dist. PR092295 .LU/UO/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dista PR011296 01/26/96 07-0027 Summary Payroll Dist.. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23%96 08-0030 Summary Payroll Dist.. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 0.00 0.00 0.00 17,000.00 09:44AM 09/06/96 PAGE 473 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,967.01 6,967.00 6,967.01 4,347.31 6,967.01 6,967.01 7,771.31 7,054.01 7,054.01 7,117.00 7,117.00 7,117.01 7,117.01 7,117.01 7,123.30 7,180.00 7,180.00 7,180.01 7,180.00 3,626.00 189,979.45 0.00 * 0.00 * 363.20 363.20 379.82 483.37 483.92 483.91 479.53 483.91 476.25 486.61 419.46 '485.51 480.60 482.14 485.50 544.01 483.66 492.67 483.42 497.05 490.29 -2,713.00 * 187,266.45 *.' 0.00 * 0.00 0.00 *, 0.00 0.00 0.00 * 363.20 * -190.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 101 354 553 000 Pers -Employee Portion 07/14/95 01-0006 DESCRIPTION Dist. PR071495 DATE JOUR.NO. Summary Payroll Dist. REF 2 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 r •Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 ^1111/96 11-0055 Summary Payroll Dist. PR053196 .4/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary.Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 12/01/95 06-0001 OBJECT TOTAL Dist. PR120195 101 354 553 000 Pers -Employee Portion 07/14/95 01-0006 Summary,Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR0B2595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09122%95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 . 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist.' PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 'Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 ng/ni/96 11-0002 Summary Payroll Dist. PR050396 /96 11-0028 Summary Payroll Dist. PR051796 Vo/.3.L/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 1270016 Summary Payroll Dist. PR061496 06/28/96 12-.0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 354 554 000 PERS-Survivor Benefit 07/14/95 01-0006 Summary. Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 'REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR0S1195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary -Payroll Dist. PR090895 BUDGET AMOUNT 12,900.00 200.00 09:44AM 09/06/96 PAGE 474 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 498.18 475.30 498.63 500.29 502.60 502.60 502.59- 249.00 -865.19 12,890.82 * -1,055.19 * 11,835.63 0.00 500.29 636.68 -250.00 637.38 637.37 631.59 637.38 627.25 640.90 •631.52 639.46 632.95 635.04' 639.4.7 716.50 637.07 648.96 636.76 654.66 645.79 656.20 626.04 656.77 658.96 662.00 662.00 662.01 328.00 16,979.00 * -250.00 * 16,729.00 0.00 X3.46 4.62 -2.00 4.60 4.61 4.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95'05-0001 Summary Payroll Dist. PRI10395 "/'.7/95 05-0019 Summary Payroll Dist. PR111795 11/95 06-0001 Summary Payroll Dist. PR120195 .1x/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 c 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 • 05/17/96 11-0028 Summary Payroll Dist. PRO51796 05/31/96 11-0055 Summary Payroll•Dist. PRO53196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 354.555 000 Medical Insurance 26,000.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 , 07/28/95 01-0028, Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 kCRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 0470001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/c'%/95.05-0001 Summary Payroll Dist. PR110395 /95 05-0019 Summary Payroll Dist. PR111795 -f-/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. P.R022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 30-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist: PR061496 DEBIT AMOUNT 4.60 4.60 4.59 4.60 4.59 4.60 4.60 4.60 4.60 4.60 4.59 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 2.00 120.46 810.20 1,085.37• 1,085.38 1,085.38 1,085.38 1,085.39 1,085.39 1,085.39 1,085.39 1,085.38 1,085.38• 1,085.38 1,085.37 1,085.38 1,085.38 1,085.39 1,085.38 1,085.37 1,085.39 1,085.37 1,085.37 1,085.38 1,085.37 09:44AM 09/06/96' PAGE 475 CREDIT YEAR TO DATE AMOUNT AMOUNT -2.00 * -405.00 118.46 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 25.56 32.47 -13.00 32.47 32.46 32.48 32.48 32.48 32.48 32.48 32.50 •32.48 32.49 32.50 32.48 32.48 32.48 32.47 32.49 32.47 32.48 32.49 32.48 32.48 - 32.47 16.00 45.46 834.06 * 13.00 *. 821.06 0.00 72.58 ' 98.50 -36.00 98.53 98.52 98.51 98.52 98.51 98.51 98.51 98.50 i 98.52 98.52 09:44AM 09/06/96 DESCRIPTION PAGE 476 DEBIT BUDGET DATE JOUR.NO. r REF 2,: AMOUNT 06/28/96 12-0038 Summary Payroll Dist. PR062896 -405.00 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96.12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 354 557 000 Vision Insurance 900.00 uiri4/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895' 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR0908'95 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. - PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595- 01/12/96 07-0010 Summary Payroll Dist. .•PR011296 . 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996. 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96.10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 •05/03/96 11-0002 Summary Payroll'Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PRO51796 06/14/96'12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 ' 06/30/96 12-0111 CLR P/R•PYBLS TO EXP JE063096 OBJECT TOTAL 54 559 000 Dental Insurance 2,400.00 -,,--/95 01-0006 Summary Payroll'Dis£. PR071495 07/28/95 01-0028 -Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 • •09/22/95 03-0016 Summary Payroll Dist. PR092295. 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 i 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 25.56 32.47 -13.00 32.47 32.46 32.48 32.48 32.48 32.48 32.48 32.50 •32.48 32.49 32.50 32.48 32.48 32.48 32.47 32.49 32.47 32.48 32.49 32.48 32.48 - 32.47 16.00 45.46 834.06 * 13.00 *. 821.06 0.00 72.58 ' 98.50 -36.00 98.53 98.52 98.51 98.52 98.51 98.51 98.51 98.50 i 98.52 98.52 09:44AM 09/06/96 PAGE 476 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT r 1,085.39 552.00 508.95, -405.00 26,834.90 * * 26,429.90 0.00 25.56 32.47 -13.00 32.47 32.46 32.48 32.48 32.48 32.48 32.48 32.50 •32.48 32.49 32.50 32.48 32.48 32.48 32.47 32.49 32.47 32.48 32.49 32.48 32.48 - 32.47 16.00 45.46 834.06 * 13.00 *. 821.06 0.00 72.58 ' 98.50 -36.00 98.53 98.52 98.51 98.52 98.51 98.51 98.51 98.50 i 98.52 98.52 GENERAL LEDGER - GL3003 Long Term Disability DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 01-0006 Summary Payroll Dist. FOR FISCAL'YEAR 1996.' 01-0028 Summary Payroll Dist. DESCRIPTION 07/31/95 01-0054 BUDGET DATE JOUR.NO. 02-0008 Summary Payroll Dist. REF 2 AMOUNT 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 --8/96 09-0011 Summary Payroll Dist. PR030896 2/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051706 06/14/96 12-0016 Summary Payroll Dist. PR061496, 06/28/96 12-0038 Summary Payroll Dist.. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 354 561 000 Life Insurance 400.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR0S1195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 .10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. •PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 0'x/22/96 09-0039 Summary Payroll Dist. PR032296 /96 10=0004 Summary Payroll Dist. PR040596 W%/17/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0'002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 ' 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL DEBIT AMOUNT 98.50 98.51 98.51 98.51 98.52 98.51 98.52- 98.52 8.5298.52 98:51 98.51 98.52 98.52 49.00 2,387.39 14.61 18.26 18.23 18.27 18.25 18.24 18.25 18.25 18.25 18.24 18.25 18.23 18.24 18.24 18.24 18.25 18.25 18.25 18.25 18.25 18.25 18.25 18.25 18.25 9,00 443.30 *' 101 354 563 000 Long Term Disability 1,100.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 33.02 07/28/95 01-0028 Summary Payroll Dist. pr072895 40.80 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195' 08/11/95 02-0008 Summary Payroll Dist. PR0S1195 40.79 09:44AM 09/66/96 PAGE 477 CREDIT YEAR TO DATE AMOUNT AMOUNT -36.00 * 2,351.39 0.00 -7.00 -7.00 * 436.30 0.00 -17.00 GENERAL LEDGER - GL3003 1,076.10 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA -951.52 FOR FISCAL YEAR 1996. -957.82 * 7,304.76 * DESCRIPTION 0.00 * 0.00 * BUDGET DATE ,JOUR.NO. -42.00 REF 2_ AMOUNT 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll•Dist. PR100695 --'--/95 04-0015 Summary Payroll Dist. PR102095 /95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist.' PR120195 ,12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary, Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist., PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 . 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 30-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065' ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 354 565.000 Workers Comp Insurance 7,300.00 67/31/95 01-0061 7/95 W/C INS JE073195 08/31/95 02-0069 W/C INS 8/95 JE083195 09/30/95 03-0042 9/95 W/C INS JE093095 10/31/.95 04-0021 W/C INS 10/95 JE103195 10/31/95 04-0038 94-95 WC ADJ JE103195 12/31/95 06-0089 11/95 W/C EXP JE123195 12/31/95 06-0090 12/95 W/C EXP JE123195 Al/11196 07-0044 1/96 W/C EXP JE013196 (96 09-0055 03/96 WC INS JE033196 u3/31/96 09-0057 ,1/96 WC ADJ-CC JE033196 03/31/96 09-0058 2/96 WC INS JE033196' 65/30/96 11-0076 4/96 W/C INS JE053096 05/30/96,11-0077 5/96.W/C INS JE053096 06/30/96 12-0058 6/96 WC INS JE063096 OBJECT TOTAL 101 354 567 000 SUI 101 354 571 000 Medicare 101 354 573 000 FICA 07/14/95 01-0006 Summary Payroll Dist. PRO71495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 0.00 0.00 2,700.00 DEBIT AMOUNT 40.78 40.79 40.78 40.79 41.11' 41.11 41.12 41.11 41.13 41.11 41.64 41.63 41.63 41.99 41199 42.00 41.99 41.98 42.35 42.36 42.36' 42.37 42.37 22.00 1,093.10 510.32 541.36 543.40 539.38 613.92 1,089.33 654.01 69,9.71 667.07 .702.02 1,030.36 671.70 8,262.58 * 0.00 * 0.00 * 83.32 110.56 09:44AM 09/06/96 PAGE 478 CREDIT YEAR TO DATE AMOUNT AMOUNT -17.00 * 1,076.10 0.00 -951.52 -6.30 -957.82 * 7,304.76 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 -42.00 J GENERAL LEDGER - GL3003 605 000 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA. 101 354 605 547 FOR FISCAL YEAR 1996. Check 17,000.00 DESCRIPTION 03-0007. BUDGET DATE JOUR.NO. 08/29/95 03-0007 REF 2 AMOUNT 08/11/95 02-0008 Summary Payroll Dist.' PR081195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll 'Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 --'--/95 04-0001 Summary Payroll Dist. PR1006.95 /95 04-0015 Summary Payroll Dist,. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0002 Summary -Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396. 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR056396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PRO53196 06/14/96 12-0016 Summary Payroll Dist. PRO61496 560.00 r- 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL PERSONNEL TOTAL 101 354 605 000 Contrac Svcs -Professional 0.00 101 354 605 547 Contract'Svcs-Plan Check 17,000.00 08/29/95 03-0007. CAL WEST ENGINEERING AP091295 08/29/95 03-0007 CAL WEST ENGINEERING AP091295 ^O'^'/95 03-0007 -.CRW ASSOCIATES AP091295 /95 04-0040 CAL WEST ENGINEERING AP102695 lU/U`J/95 04-0040 CAL WEST ENGINEERING AP102695 11/06/95 05-0040 CAL WEST ENGINEERING AP112995 11/02/95 06-0015 CAL WEST ENGINEERING AP120895, ,11/02/95 06-0015 CAL•WEST ENGINEERING AP120895 • 02/20/96 09-0012 CAI, WEST ENGINEERING AP031296 04/15/496 10-0049 CAL WEST ENGINEERING AP043096 04/22/96 11-0012 CAL WEST ENGINEERING AP051496 05/12/96 11-0042 CAL WEST ENGINEERING APOS2896 06/.06/96 12-0034 CAL WEST ENGINEERING AP062596 06/30/96 12-0062 CAL WEST ENGINEERING AP063096 104.11 OBJECT TOTAL 110.20 101 354 609 000 Contract Svcs -Technical 0.00 09:44AM 09/06/96 PAGE 479 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 104.88 104.87 106.32 106.32 106.32 107.12 107.11 107.12 } 107.11 63.04 107.11 101.02 118.78 108.37 108.37 109.29 109.29 109,.30 109.29 109.29 109.37 110.21 104.11 110.20 110.21 50.00 2,898.30 * --42.00 * 2,856.30 263,086.56 * -5,498.01 * 257,588.55 0.00 * 0.00 * 0.00 0.00 2,240.00 2,730.00 500.00 420.00 700.00 420.00 700.00 840.00 1,050.00 1,400.00 1,155.00 1,750.00 560.00 1,820.00 16,285.00 * 0.00 * 16,285.00 0.00 * 0.00 * 0.00 GENERAL LEDGER- GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION. BUDGET DEBIT \ DATE JOUR.NO. REF 2 AMOUNT AMOUNT 101 354 609 586 Contract Svcs -Health Dept 0.00 0.00 '•101 354 619 646 Vehicle Operations-Fuel/Oil 900.00 12/01/95 06-0019 GASCARD INC AP121295 68.58 01/01/96 07-0025 GASCARD INC AP012396 84.44 /96 08-0021, GASCARD INC AP021396 88.91 /96 09-0041 GASCARD INC AP032096 67.40 04/01/96 10-0038 GASCARD INC AP043096 84.51 05/01/96 11-0018 GASCARD INC AP051496 90.56 06/01/96 12-0034 GASCARD INC AP062596 128.39 07/01/96 12-0066 GASCARD INC AP063096 101.93 OBJECT TOTAL 714.72 101 354 619 649 Vehicle Operations-Maint/Parts 616.00 07/05/95 02-0036 WINSTON TIRES AP083095 395.97 10/10/95 04-0040 LUBE SHOP AP102695 26.80 01/23/96 08-0012 LUBE SHOP AP021396 24.80 03/06/96 10-0013 LOCK SHOP INC AP040996 12.28 03/06/96 10-0040 LOCK SHOP INC VD24898 06/06/96 12-0034 WAL MART STORES INC �AP062596 7.48 06/26/96 12-0062 LUBE SHOP AP063096 27.80 OBJECT TOTAL 495.13 101 354 637 000 Travel & Meetings 1,400.00 08/24/95 03-0007 CALIF BUILDING OFFICIALS AP091295 220.00 08/29/95 03-0007 OFFICE OF REGULATION SVC AP091295 110.00 10/04/95 04-0002 ANDERSON TRAVEL SERVICE AP100495 114.00 10/09/95 04-0007 CALIF BUILDING OFFICIALS AP101095 395.00 10/09/95 04-0007 MARK HAROLD AP101095 408.48 04/04/96 10-0013 BRUCE PELLETIER AP040996 105.00 06/24/96 12-0034 DANIEL CRAWFORD JR AP062596 105.00 06/24/96 12-0034 MARK HAROLD AP062596 105.00 , OBJECT TOTAL 1,562.48 + 101 354 639 000 Vehicle Reimbursement ' 13,900.00 /95 01-0006 Summary Payroll Dist. PR071495 320.00 /95 01-0028 Summary Payroll Dist. pr072895 720.00 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 320.00 08/25/95 02-0028 Summary Payroll Dist. PR082595 320.00 09/08/95 03-0003 Summary Payroll Dist. PR090895 420.00 09/22/95 03-0016 Summary Payroll Dist. PR092295, 420.00 10/06/95 04-0001 Summary Payroll Dist. PR100695 420.00 10/20/95 04-0015 Summary Payroll Dist. PR102095 420.00- 11/03/95 05-0001 Summary Payroll Dist. •PR110395 420.00 11/17/95 05-0019 Summary Payroll Dist. PR111795 420.00 12/01/95 06-0001 Summary Payroll Dist. PR120195 420.00 12/15/95 06-0021 Summary Payroll Dist. PR121595 420.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 420.00 01/26/96 07-0027 Summary Payroll Dist. PRO12696 420.00 09:44AM'09/06/96 PAGE 480 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 0.00 0.00 * -12.28 -12.28 714.72 0.00 482.85 0.00 0.00 * 1,562.48 0.00 -160.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 210.00 10,290.00 0.00 * '131.46 137.39 80.81 91.59 89.43 827.79 1,358.47 63.13 70.36. 303.93 161.63 150.00 217.61 ' 61.32 59.26 182.10 84.49 273.63 161.63 72.99 48.05 1,910.13 * 0.00 * 32,615.93 * 0.00 * 58.12 5.68 5.68 •69.48 CREDIT AMOUNT -160.00 * 0.00 * 0.00 0.00 0.00 -172.28 0.00 * 0.00 * 09:44AM 09/06/96 PAGE 481 YEAR TO DATE AMOUNT 10,130.00 * 0.00 * 0.001. 1,358.47 0.00 1,910.13 * 0.00 * 32,443.65 * 0.00 * 0.00 69.48 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary, Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96.09-0039 Summary Payroll Dist. PR032296 /96 10-0004 Summary Payroll Dist. PR040596 /96 10-0028 Summary Payroll Dist. PR041996 05/b3/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496, 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 ' OBJECT TOTAL 101 354 643 000 Advertising .0.00 101 354 647 000 Printing 1,600.00 07/10/95 01-0023 ARROW PRINTING COMPANY AP072595 07/14/95 01-0023 THE PRINTING PLACE AP072595 07/23/95 02-0036 ARROW PRINTING.COMPANY AP083095 09/14/95 03-0021 THE PRINTING PLACE AP092695 02/11/96 08-0031 ARROW PRINTING COMPANY AP022196 02/26/96 09-0012 PARKHURST ENTERPRISES AP031296 OBJECT TOTAL 101 354 651 000 Subscriptions & Publications 1,912.00 08/29/95 03-0007 PRODUCTION CONSULTING & AP091295 09/20/95 04-0007 INTERNATIONAL CONFERENCE AP101095 10/09/95 04-0040 INTERNATIONAL CONFERENCE AP102695 10/23/95 05-0014 INTERNATIONAL CONFERENCE AP111495 12/07/95 06-0015 SOUTHERN CALIF EARTHQUAK AP120895 12/15/95 06-0038 ICBO AP122795 12/29/95 07-0007 INTERNATIONAL CONFERENCE AP010995 03/15/96 10-0049 INTERNATIONAL CONFERENCE AP043096 11/10/95 10-0049 INTERNATIONAL CONFERENCE AP043096 03/15/96 10-0049 INTERNATIONAL CONFERENCE AP043096 11-0012 CODE RESEARCH INSTITUTE AP051496 /96 11-0012 ICBG AP051496 05/08/96 11-0012 MASONRY INSTITUTE OF AMR AP051496 06/07/96 12-0011 PRODUCTION CONSULTING & AP061196 OBJECT TOTAL 101 354 655 000 Training & Education 0.00 SERVICES TOTAL 101 354 703 000 Operating Supply 0.00 101 354 703 815 Operating Supply -Field 500.00 07/28/95 02-0015 HOMEBASE AP081595 06/05/96 12-0011 WAL MART STORES INC AP061196 06/03/9.6 12-0011 WAL MART STORES INC AP061196 OBJECT TOTAL DEBIT AMOUNT 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 210.00 10,290.00 0.00 * '131.46 137.39 80.81 91.59 89.43 827.79 1,358.47 63.13 70.36. 303.93 161.63 150.00 217.61 ' 61.32 59.26 182.10 84.49 273.63 161.63 72.99 48.05 1,910.13 * 0.00 * 32,615.93 * 0.00 * 58.12 5.68 5.68 •69.48 CREDIT AMOUNT -160.00 * 0.00 * 0.00 0.00 0.00 -172.28 0.00 * 0.00 * 09:44AM 09/06/96 PAGE 481 YEAR TO DATE AMOUNT 10,130.00 * 0.00 * 0.001. 1,358.47 0.00 1,910.13 * 0.00 * 32,443.65 * 0.00 * 0.00 69.48 GENERAL LEDGER - GL3003 %DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 482 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE' JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT SUPPLIES/MATERIALS TOTAL 69.48 * 0.00 * 69.48 101 354 911 000 Reimbursed Personnel Exp -49,300.00 0.00 07/31/95 01-0049 RDA SAL RMB 7/95 ;JE073195 -4,108.33 /95 02-0048 SAL REIMS 8/95 JE083195 -4,108.33 ' /95 03'-0045 SAL REIMS JE -4,108.33 10/31/95.04-0042 SAL REIMS JE -4,108.33 11/30/95 05-0046 SAL REIMS JE -4,108.33 12/31/95 06-0055 SAL REIMS JE -4,108.33 01/31/96 0770053 SAL REIMS JE -4',108.33 02/29/96 08-0052 SAL REIMB JE -4,108.33 03/31/96 09-0072 SAL REIMB JE -4,108.33 04/30/96 10-0061 SAL REIMB JE -4,108.33 05/31/96 11-0066 SAL REIMS JE -4,108.33 06/30/96 12-0076 RDA SAL REIMB JE063096 -11,717.00 OBJECT TOTAL 0.00 * -56,9,08.63 * -56,908.63 101 354 912 000 Reimbursed Svc/Supply Exp -3,700.00 0.00 07/31/95 01-0050. RDA RMD SRV/SPLY 7/95 JE073195 -308.33 08/31/95 02-0050. SRV/SPLY REIMB JE -308.33 09/30/95 03-0046 SRV/SPLY REIMS JE -308.33 10/31/95 04-0043 SRV/SPLY REIMS JE -308.33 11/30/95 05-0047 SRV/SPLY REIMS JE -308.33 12/31/95 06-0056 SRV/SPLY REIMS JE -308.33 01/31/96 07-0054 SRV/SPLY REIMS JE -308.33 02/29/96 08-0053 SRV/SPLY REIMS JE -308.33 03/31/96 09-0073 SRV/SPLY REIMS JE -308:33 04/30/96 10-0062 SRV/SPLY REIMS JE -308.33 05/31/96 11-006.7 SRV/SPLY REIMS JE -308.33 06/30/96 12-0079 RDA SVC/SPLY REIMS JE063096 -156.00 OBJECT TOTAL 0.00 * -3,547.63 * -3,547.63 ' REIMBURSEMENTS TOTAL 0.00 * -60,456.26 • -60,456.26 TOTAL EXPENSE 295,771.97 * -66,126.55 * 229,645.42 DEPT TOTAL 0.00 * 0.00 * 0.00 101 GENERAL FUND ' Al 355 EXPENSE -EMERGENCY SERVICES 101 355 635 006 Utilities -Telephone 0.00 0.00 * 0.00 * 0.00 101 355 635 660 Utilities Telephone -Mobile 0.00 0.00 12/14/95 06-0037 AUTOMATED TELECOM AP122695 0 213.67 65/31/96 11-0079 RCLSFY AUTOMATED 06-0037' JE053196 -213.67 e' OBJECT TOTAL 213.67 * -213.67 * 0.00 101 355 637 000 Travel & Meetings 1,500.00 0.00 11/27/95 05-0037 PHOENIX FOOD SERVICE AP112295• 91.50 11/27/95 05-0037 STATE OF CAL OFFICE OF AP112295 400.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER -BY TYPE CITY OF LA QUINTA FOR FISCAL•YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/27/95 05-0037 EMBASSY SUITES HOTEL AP112295 12/20/95 06-0037. ROGER HIRDLER ' AP122695 12/12/95 06-0037 RALPHS GROCERY CO AP122695 12/07/95 06-0043 TRVL ADV -J RISLEY CR120795 --'--/96 08-0031 RALPHS GROCERY -CO AP022196 /96 11-0079 RCLSFY PETTY CASH 08-002 JE053196 06/13/96 12-0017 ENDICOTT ASSOCIATES INC AP061396 OBJECT TOTAL ' 101 355 639 000 Vehicle Reimbursement 0.00 02/13/96'08-0024 CASH/PETTY CASH AP021496 05/31/96 11-0079 RCLSFY PETTY CASH 08-002 aE053196 OBJECT TOTAL SERVICES TOTAL 101 355 703 000 Operating Supply 0.00 101 355 703 819 Operating Supply -Disaster Prep 9,800.00 07/21/95 02-0005 ZEE SERVICE CO AP080995 08/22/95 02-0025 PETTY CASH/CITY LA QUINT AP082295 08/28/95 03-0007 SIERRA INST PRODUCTS AP091295 08/29/95 03-0017 CHARLES OWEN MFG APQ92095 08/29/95 04-0006 ZEE SERVICE CO AP161795 10/16/95 04-0013 PETTY CASH/CITY LA QUINT AP101695- 01/12/96 07-0025 STAPLES AP012396 03/29/96 09-0070 CIRCUIT CITY AP032996 04/08/96 10-0038 HOMEBASE AP043096 04/11/96 10-0038 WAL MART STORES INC AP043096 04/12/96 10-0038 WAL MART STORES INC AP043096 03/28/96 10-0049 EARTHQUAKE PREPAREDNESS AP043096 04/19/96 10-0049 WAL'MART STORES INC -AP043096' 06/07/96'12-0011 J & B ASSOCIATES AP061196 06/06/96 12-0011 PRICE COSTCO AP061196 06/05/96 12-0034 STEVE'S OFFICE SUPPLY AP062596 ^`I^O/96 12-0034 STEVE'S OFFICE SUPPLY AP062596 /96 12-0034 STEVE'S OFFICE SUPPLY AP062596 Ub/1b/96 12-0034 STEVE'S OFFICE,SUPPLY AP062596 OBJECT TOTAL 101 355 703 820 Operating Supply -Medical Cache 6,000.00 06/07/96 12-0011 JFK MEMORIAL HOSPITAL AP061196 06/30/96 12-0087 RFLCT PLAN BAL 6/30/96 JE063095 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 355 853 000 Capital -Buildings 1,792.00 09/25/95 03-0023 ROVER INSULATION & AP092695 OBJECT TOTAL DEBIT AMOUNT 1' 412.50 11.21 82.39 ' 18.02 32.81 100.00 1,148.43 32.81 32.81 * 1,394.91 * 0.00 * 499.96 15.00 3,872.65 1,845.28 847.34 15.Q0 159.80 560.23' 113'.07 10.73 47.99 676.71 77.32 765.00 32.30 30.28 19.33 18.33 9,606.32 5,076.40 924.10 6,000.50 15,606.82 1,792.00 1,792.00 4 09:44AM 09/06/96 PAGE 483 CREDIT YEAR TO DATE AMOUNT AMOUNT -200.00 -200.00 * -32.81 -32.81 * -446.48 * 0.00 * -6.45 -6.45 c 0.00 -6.45 * o 0.00•* 948.43 * 0.00 0.00 * 948.43 * 0.00 0.00 9,599.87- 0.00 ,599.87'0.00 `6,000.50 15,600.37 0.00 1,792.00 f 0 GENERAL LEDGER _ GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF.2 AMOUNT AMOUNT AMOUNT 101 355 855 000 Capital -Machinery & Equipment 10,176.00 07/24/95 02-0005 COMSERCO AP080995 07/26/95 02-0005 COMSERCO AP080995 08/17/95 02-0036 MOBILE MINI INC AP083095 /95 03-0007 ALLSTATES CRANE'CERTIF AP091295 /95 03-0007 GATEWAY 2000' AP091295 09/11/95 03-0026 REFUND -AFC INC CR091195 11/15/95 05-0025 OFFICE MAX AP111595' OBJECT TOTAL CAPITAL OUTLAY TOTAL TOTAL EXPENSE DEPT TOTAL• ' J 101 GENERAL FUND 101 356 EXPENSE -FIRE 101 356 609 580 Contract Svcs -Volunteers 07/31/95 02-0015 LA QUINTA VOLUN FIRE PGA AP081595 08/31/95 03-0007 LA QUINTA VOLUNTEER FIRE AP091295 08/31/95 03-0017 LA QUINTA VOLUNTEER FIRE AP092095 09/30/95 04-0006 LA QUINTA VOLUN FIRE PGA AP101795 •09'/30/95 04-0007 LA QUINTA VOLUNTEER FIRE AP101095 10/31/95 05-0014 LA QUINTA VOLUNTEER FIRE AP111495 10/31/95 05-0014 LA QUINTA VOLUN FIRE PGA AP111495 11/30/95 06-0015 LA QUINTA VOLUN FIRE PGA AP120895 11/30/95 06-0015 LA QUINTA VOLUNTEER FIRE •AP120895 12/31/95 07-0007 LA QUINTA VOLUNTEER FIRE AP010995 01/01/96 07-0025 LA QUINTA VOLUN FIRE PGA AP012396 01/31/96 08-0012 LA QUINTA VOLUNTEER FIRE AP021396 *01/31/96 08-0045 LA QUINTA VOLUN FIRE PGA AP022896' 02/29/96 09-0012 LA QUINTA VOLUNTEER FIRE AP031296 03/01/96 10-0013 LA QUINTA VOLUN FIRE PGA AP040996 --196 10-0049 LA QUINTA VOLUNTEER FIRE AP043096 1 196 11-0012 LA QUINTA VOLUNTEER FIRE AP051496 06/30/96 12-0110 VOL FIRE 5/96-6/96 JE063096 OBJECT TOTAL 101 356 661 000 Special Events 05/17/96 11-0035 LA QUINTA CLIFFHOUSE AP051796 05/10/96 11-0042 STEVE'S OFFICE SUPPLY AP052896 05/13/96 11-0042 STEVE'S OFFICE SUPPLY AP052896 05/15/96.11-0047 STEVE'S OFFICE SUPPLY AP052896 05/13/96 11-0047 STEVE'S OFFICE SUPPLY AP052896 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE 1,769.28 240.00 527.25 3,187.81 300.00 2,764.44 840.25 -60.00 1,958.90. 10,220.43 * -6,0.00 12,012.43 * -60.00 * 29,014:16* 7512.93 * 0.00 * 0.00 * 09:44AM 09/06/96 PAGE 484 YEAR TO DATE AMOUNT 0.00 10,160.43 * 11,952.43 * 28,501.23 * 0.00 * 15,500.00 0.00 527.25 840.25 840.25 535.25 712.00 773.50 593.75 y. 576.25 648.50 611.'00 562.75 1,040.00 619.50 641.25 696.75 669.50 509.00 1,275.25. 12,672.00 * 0.00 * 12,672.00 3,500.00 0.00 1,811.88 142'.33 -14.56 -142.33 320.18 '2,274.39 * -156.89 * 2,117.50 14,946.39 * -156.89 * 14,789.50 14,946.39 * • r -156.89 * 14,789.50 * ' GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DEPT TOTAL DETAILED GENERAL -LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 101 'GENERAL FUND 101 357 EXPENSE -CIVIC CENTER BUILDING -57 501 000 Salaries -Permanent Full Time ' /95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist: PRI10395 11/17/95 05-0019 Summary Payroll Dist. PR111795 11/17/95 05-0028 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 • Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02709/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 • 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist., PR051794 05/31/96 11-0055 Summary Payroll Dist. PRO53196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 57 501 502 Salaries -Overtime 04/05/96 10-0004 Summary Payroll Dist. PR040596 OBJECT TOTAL 101 357 503 000 Salaries -Permanent Part Time 101 357 505 000 Salaries -Temporary 101 357 505 534 Temporary Agency Services 101 357 551 000 Pers -City Portion 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 08/11/95 02-•0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22195 03-0016 Summary Payroll Dist. PR092295 32,600.00 0.00 0.00 0.00 0.00 3,000.00 DEBIT AMOUNT 0.00 + 688.60 0.00 1;254.00 1,254.00 1,254.00 1,254.00 1,254.00 1,254.00 1,254.00 1,254.00 633.60 1,254.00 1,254.01 1,254.60 1,254.00 1,254.00 1,254.01, 1,254.00 1,254.00 1,254.00 1,254.00 1,254.00 1,254.00 1,254.00 1,254.00 1,254.00 1,254.00 633.00 32,051.22 23.51 23.51 0.00 0.00 0.00 45.82 0.00 85.59 87.78 83.39 87.78 09:44AM 09/06/96 PAGE 485' CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00** 0.00 0.00 * 32,051.22 0.00 0.00 * 23.51 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996.• DESCRIPTION BUDGET DEBIT DATE JOUR. NO. REF 2 AMOUNT AMOUNT 10/06/95 04-0001 •Summary Payroll Dist. PR100695 82.04 10/20/95 04-0015 Summary Payroll Dist. PR102095 87.78 11/03/95 05-0001 Summary Payroll Dist. PRI10395 87.78 11/17/95 05-0019 Summary Payroll Dist. PRI11795 87.78 /95 06-0001 Summary'Payroll Dist. PR120195 87.78 /95 06-0021 Summary Payroll Dist. PR121595 82.29 12/29/95 06-0047 Summary Payroll Dist. PR122495 85.04 01/12/96 07-0010 Summary Payroll Dist. PR011296 83.39 01/26/96.07-0027 Summary Payroll,Dist. PR012696 87.78 02/09/96 08-0010 Summary Payroll Dist. PR020996 60.35 02/23/96 08-0030 Summary Payroll Dist. PR022396 87.78 03/08/96 09-0011 'Summary Payroll Dist. PR030896 87.78 03/22/96 09-0039 Summary Payroll Dist. PR032296 79.00• 04/05/96 10-0004 Summary Payroll Dist. PR040596 61.45 04/19/96 10-0028 Summary•Payroll Dist. PR041996 85.59 05/03/96 11-0002 Summary Payroll Dist. PR050396 87.78 05/17/96 11-0028 Summary Payroll Dist. PR051796 87.78 05/31/96 11-0055 Summary Payroll Dist. PR053196 87.78 06/14/96;12-0016 Summary Payroll Dist. PR061496 79.00 06/28/96 12-0038 Summary Payroll Dist. PR062896 87.78 06/30/96 12-0065 ACCRUE YEAR END PAYROLL 'JE063096 44.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 2,098.09 101 357 553 000 Pers -Employee Portion 2,300.00 07/14/95 01-0006 Summary Payroll•Dist. PR071495 60.35 07/28/95 01-0028 Summary Payroll Dist. pr072895 0.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 112.73 08/25/95 02-0028 Summary Payroll Dist. PR082595 115.62 09/08/95 03-0003 Summary Payroll Dist. PR090895 109.84 09/22/95 03-0016 Summary Payroll Dist. PR092295 115.62 10/06/95 04-0001 Summary Payroll Dist. PR100695 108.06 10/20/95 04-0015 Summary Payroll Dist. PR102095 115.62 11/03/95 05-0001 Summary Payroll Dist. PR110395 115.62 --'--195 05-0019 Summary Payroll Dist. PR111795 115.62 t95 06-0001 Summary Payroll Dist. PR120195 115.62 12/15/95 06-0021 Summary Payroll Dist., PR121595 108.39 12/29/95 06-0047 Summary Payroll Dist. PR122495 112.01 01/12/96 07-0010 Summary Payroll Dist. PR011296 109.84 01/26/96 07-0027 Summary Payroll Dist. PR012696 115.62 02/09/96 08-0010 Summary Payroll Dist. PR020996 79.49 02/23/96 08-0030 Summary Payroll Dist. PR022396 115.62 03/08/96 09-0011 Summary Payroll Dist. PR030896 115.62 03/22/96 09-0039 Summary Payroll Dist. PR032296 104.06 04/05/96 10-0004 Summary Payroll Dist. PR04'0596 80.93 04/19/96 10-0028 Summary Payroll Dist. PR041996 112.73 05/03/96 11-0002 Summary Payroll Dist. PR050396 115.62 05/17/96 11-0028 Summary Payroll Dist. PR051796 115.62 05/31/96 11-0055 Summary Payroll Dist. PR053196 115.62 09:44AM 09/06/96 PAGE 486 CREDIT YEAR TO DATE r AMOUNT AMOUNT -148.20 -148.20 1,94'9.89 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/14/96 12-0016 i Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096- E063096 OBJECT OBJECT TOTAL • 57 554 000 Pers -Survivor Benefit 50.00 101 357 555 000 Medical Insurance ?1,700.00 07/14/95 01-0006 Summary•Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroll Dist. PRO91195 08/25/95,02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist., PR100695 10/20/9504-0015 -Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95'06-0001 Summary Payroll Dist. PR120195 •12/15/95 06-0021 -Summary Payroll Dist. PR121595 . 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06%30/96 12-0065 ACCRUE'YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 57 557 000 Vision Insurance 200.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary -Payroll Dist. PR090895 09/22/9.5 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395' 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PR011296 DEBIT AMOUNT 104.06 115.62 58.00 2,763.55 0.00 + 153.81 0.00 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 141:00 87.18 6,490'.07 5.24 0.00 9.46 . 9.46 9.46 .9.46 9.46 9.46 9:46 9.45 9.46 9.46 9.46 09:44AM 09/06/96 PAGE 487 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 2,763.55 0.00 * 0.00 0.00 0.00 * 6,490.07 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR s FISCAL YEAR 1996. PAGE 488 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/26/96 07-0027 Summary Payroll Dist. PRO12696 9.46 02/09/96 08-0010 Summary,Payroll Dist. PR020996 9.46 02/23/96 08-0030 Summary Payroll Dist. PR022396 9.46 03/08/96 09-0011 Summary Payroll Dist. PR030896 9.46 /96 09-0039 Summary Payroll' Dist. PR032296 9.45 /96 10-0004 Summary Payroll Dist. PR040596 9.46 04/19/96 10-0028 Summary Payroll Dist. PR041996 9.46 05/03/96 11-0002 Summary Payroll Dist'. PR050396 9.46 05/17/96 11-0028 Summary Payroll Dist. PR051796 9.45 06/14/96 12-0016 Summary Payroll' Dist. PR061496 9.45 06/28/96 12-0038 Summary Payroll Dist. PRO62896 9.46 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 5.00 06/30/96 12-0111 CLR P/R PYBLS T0.'EXP• JE063096 7.79 OBJECT TOTAL 226.11 * 0.00 * 226.11 101 357 559 000 Dental Insurance 600.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 14.49 07/28/95 01-0028 Summary Payroll Dist. pr072895 0.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 26.15 08/25/95 02-0028 Summary Payroll Dist. PR082595 26.15 09/08/95.03-0003 Summary Payroll Dist. PR090895 26.15 09/22/95 03-0016 Summary Payroll Dist.. PR092295 26.15 10/06/95 04-0001 Summary Payroll Dist. PR100695 26.15 10/20/95 04-0015 Summary Payroll Dist. PR102095 26.15 11/03/95 05-0001 Summary Payroll Dist. PR110395 26.15 ' 11/17/95 05-0019 Summary Payroll Dist. PR111795 26.15 12/01/95 06-0001 Summary Payroll Dist. PR120195 26.15 12/15/95 06-0021 Summary Payroll Dist. PR121595 26.15 01/12/96 07-0010 Summary Payroll Dist. PRO11296 26.15 01/26/96 07-0027 Summary Payroll Dist. PRO12696 26.15 02/09/96 08-0010 Summary Payroll Dist. PR020996 26.15 02/23/96 08-0030 Summary Payroll Dist. P.R022396 26.15 03/08/96 09-0011 Summary Payroll Dist. PR030896 26.15 03/22/96 09-0039 Summary Payroll Dist. PR032296 26.15 -196 10,-0004 Summary Payroll Dist. PR040596 26.15. 196 10-0028 Summary Payroll Dist. PR041996 26.15 05/03/96 11-0002 Summary Payroll Dist. PROS0396 26.15- 05/17/96 11-0028 Summary Payroll Dist.. PR051796 26.15 06/14/96 12-0016 Summary Payroll Dist. PRO61496 26.15 06/28/96 12-0038• Summary Payroll Dist. P.RO62896 26.15 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 13.00 OBJECT TOTAL 602.79 * 0.00 * 602.79 101 357 561 000 Life Insurance 100.00 0.00 07/14/95 01-0006 Summary Payroll -Dist. PR071495 2.02 07/28/95 01-0028 Summary Payroll Dist. pr072895 0.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 3.65 08/25/95 02-0028 Summary Payroll Dist. PRO82595 3.65 09/08/95 03-0003 Summary Payroll Dist. PR090895 3.65 C 0 GENERAL LEDGER - GL3003 CITY OF -LA QUINTA DESCRIPTION DATE • JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 0470015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 /95 05-0019 Summary Payroll Dist.. PRI11795 /95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 0770010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist.- PR032296- 04/05/96 10-0004 Summary Payroll`Dist. PR040596 ' 04/19/96 10-0028 Summary, Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 357 563 000 Long Term'Disability 07/14/95 01-=0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary'Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895' 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 -/95 06-0021 Summary Payroll Dist.- PR121595 X95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR622396 03/08/96 09-0011 Summary Payroll Dist. P.R030896 . 03/22/96 09-0039 -Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR640596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 .,Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. OR061496 06/28/96 12-0038 Summary Payroll Dist. PR062996 200.00 •09144AM 09/06/96 PAGE 489 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3.65 3.65 3.65 .3.65 3.66 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.66 3.65 3.65 3.65 3.66 3.66 3.65 2.00 84.36 * 0.00 * 84.36 0.00• 4.10 0.00 7.41 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40• 7.40 7.40 7.40 7.40 7.40 7.40 7.41 7.40 7.40 7.40 7.40 7.40 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL,LEDGER BY TYPE FOR FISCAL YEAR 1996. 101 357 567 000 SUI 101 357 571 000 Medicare 101 357 573 000 FICA ' 07/14/95 '01-0006 DESCRIPTION BUDGET DATE JOUR.NO. 01-0028. REF 2 AMOUNT 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 Summary Payroll Dist. OBJECT TOTAL 08/25/95 101 357 565 000 Workers Comp Insurance 1,500.00 /95 01-0061 7/95 W/C INS JE073195 /95 02-0069 W/C INS 8/95 JE083195 09/30/95 03-0042 9/95 W/C INS JE093095 10/31/95 04-0021 W/C INS 10/95 JE103195 10/31/95 04-0038 94-95 WC AW JE103195 12/31/95 06-0089 11/95 W/C EXP JE123195 12/31/95 06-0090 12/95 W/C EXP JE123195 01/31/96 07-0044 1/96 W/C EXP JE013196 03/31/96 09-0055 03/96 WC INS JE033196 03/31/96 09-0057 1/96 WC ADJ-CC JE033196 03/31/96 09-0058 2/96 WC INS JE033196 05/30/96 11-0076 4/96 W/C INS JE053096 05/30/96 11-0077 5/96 W/C INS JE053096 06/30/96 12-0058 6/96 WC INS JE063096 07-0027 Summary Payroll OBJECT TOTAL PR012696 101 357 567 000 SUI 101 357 571 000 Medicare 101 357 573 000 FICA ' 07/14/95 '01-0006 Summary Payroll Dist. PR071495` 07/28/95 01-0028. Summary Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 11/17/95 05-0028 Summary Payroll Dist. "-'--195 06-0001 Summary Payroll Dist. PR120195 195 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 .02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96.1070004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 .05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 ' 0.00 0.00 500.00 DEBIT AMOUNT 4.00 185.72 '104:86 111.24 111.66 110.83 126.15 223.84 134.38 143.78 137:07 144.25 211.72 138.02 1,697.80 * 0.00 * 0.00 * 9.98 0.00 18.18 18.18 18.18 18.18 18.18 18'.18 18.18 18.18 9.19 18.18 18.18 18.18 18.18 18.18 18.18 18.17 18.18 18.18 18.52 18.18 18.18 18.18 18.18 18.18 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 490 YEAR TO DATE AMOUNT 0.00 * 185.72 0.00 -195.52 -1.29 -196.81 *' 0.00 * 0.00 * 1,500.99 * 0.00 * 0.00 * 0.00 GENERAL•LEDGER - GL3003 'CITY OF LA QUINTA DETAILED GENERAL LEDGER•BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL PERSONNEL TOTAL 101 357 605 000 Contract Svcs -Professional 101 357 605 526 Contract Svcs -Auditors 01/16/96 08-0012 CONRAD & ASSOCIATES AP021396 02/29/96 08-0065 RCLSFY FISCAL AGENT/AUDT JE022996 02/29/96 08-0065 RCLSFY FISCAL AGENT/AUDT JE022996 OBJECT TOTAL 101 357 607 000 Contract Svcs -Administration 09/30/95 03-0059 RCLSFY INV CONRAD & ASSO JE093095 10/31/95 05-0016 BANK OF AMERICA NTC AP111495 11/30/95 05-0056 RCLSFY CONRAD INV JE113095 02/29/96 08-0065 RCLSFY FISCAL AGENT/AUDT JE022996 02/29/96 08-0065 RCLSFY FISCAL AGENT/AUDT JE022996 OBJECT TOTAL 101 357 607 550 Contract Svcs -Fiscal Agent 02/29/96 08-0065 RCLSFY FISCAL AGENT/AUDT JE022996 OBJECT TOTAL 101 357 609 000 Contract Svcs -Technical 101 357 609 607 Contract Svcs-Uninterupted Pwr 08/29/95 02-0036 COMPUTER PROTECTION TECH AP0S3095 OBJECT TOTAL 101 357 609 613 Contract Svcs -Fire Ext 06/03/96 12-0011 DESERT FIRE EXTINGUISHER AP061196 06/04/96 12-0011 DESERT FIRE EXTINGUISHER AP061196, OBJECT TOTAL 57 609 634 Contract Svcs -Janitorial 07/02/95 01-0023 DESERT JANITOR SERVICE AP072595 07/01/95 01-0023 MAPLE LEAF PLUMBING AP072595 07/13/95 01-0023. WELCH'S UNIFORM RENTAL AP072595 07/27/95 02-0015 WELCH'S UNIFORM RENTAL AP081595 08%02/95 02-0036 DESERT JANITOR SERVICE AP083095 08/10/95 02-0036 WELCH'S UNIFORM RENTAL AP0S3095 09/07/95 03-0007 WELCH'S UNIFORM•RENTAL AP091295' 08/24/95 03-0007 WELCH'S UNIFORM RENTAL AP091295 09/06/95 03-0017 DESERT JANITOR SERVICE AP092095 09/21/95 03-0023 WELCH'S UNIFORM•RENTAL AP092695 10/05/95 04-0007 WELCH'S UNIFORM RENTAL AP101095 10/06/95 04-0040 DESERT JANITOR SERVICE AP102695 10/19/95 04-0040 WELCH'S UNIFORM RENTAL AP102695 0.00 1,500..00 X0.00 3,876.00 • 0.00 3,200.00 986.00 J 33,815.00 L 0 DEBIT AMOUNT 18.18 9.00 464.82 46,688.04'* 0.00 162.00 1,500.00 1,662.00 1,000.00 3,876.00 500.00 5,376.00 * 3,876.00 3,876.00 0.00 2,832.50 2,832.50 •678.84 206.88 885.72 2,707.00 78.23 42.14 '42.14 2,707.00 42.14 42.14 42.14 2,707.00 43.14 43.14 2,707.00 43.14 CREDIT AMOUNT 0.00• * -345.01 * 0.00 * -162.00 -162.00 -3,876.00 -1,500.00 -5,376.00 09:44AM 09/06/96 PAGE 491 YEAR TO DATE AMOUNT 0.00 * 0.00 * ' 0.00 * 0.00 464.82 * 46,343.03 * 0.00 * 0.00 1,500.00 0.00 0.00 * 0.00 3,876.00 * 0.00 * 0.00 2,832.50 0.00 885.72 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO: REF 2 AMOUNT 11/02/95 05-0014 WELCH'S UNIFORM RENTAL AP111495 11/06/95 05-0040 DESERT JANITOR SERVICE AP112995 10/12/95 05-0040 TRULY NOLEN INC AP112995 11/16/95 05-0040 TRULY NOLEN INC AP112995 -/95 05-0040 WELCH'S UNIFORM RENTAL AP112995 /95 06-0015 DESERT JANITOR SERVICE APi20895 11/30/95 06-0015 WELCH'S UNIFORM RENTAL AP120895 10/06/95 06-0017 DESERT•JANITOR SERVICE AP103195 10/06/95 06-0022 DESERT JANITOR SERVICE AP121295 12/14/95 06-0037 WELCH'S UNIFORM RENTAL AP122695 12/28/95 07-0007, WELCH'S UNIFORM RENTAL AP010995 01/06/96 07-0025 DESERT JANITOR SERVICE AP612396 01/11/96 07-0025 WELCH'S UNIFORM RENTAL AP012396 01/25/96 08-0012 WELCH'S UNIFORM RENTAL, AP021396 02/06/96 08-0021 DESERT JANITOR SERVICE AP021396 02/08/96 08-0021 WELCH'S UNIFORM•RENTAL AP021396 02/22/96 08-0045 WELCH'S UNIFORM RENTAL AP022896 03/07/96 09-0021 WELCH'S UNIFORM RENTAL AP031296 03/06/96 09-0041 DESERT JANITOR SERVICE AP032096 03/21/96 09-0053 WELCH'S UNIFORM RENTAL AP032696 04/04/96 10-0017 WELCH'S UNIFORM RENTAL AP040996 04/06/96 10-0038 DESERT JANITOR SERVICE AP043096 04/18/96 10-0049 WELCH'S UNIFORM RENTAL AP043096 05/06/96 11-0018 DESERT JANITOR SERVICE AP051496. 05/02/96 11-0018 WELCH'S UNIFORM RENTAL AP051496 05/16/96 11-0047 WELCH'S UNIFORM RENTAL AP052896 05/30/96 12-0011 WELCH'S UNIFORM RENTAL AP061196 06/06/96 12-0034 DESERT JANITOR SERVICE AP062596 06/13/96 12-0034 WELCH'S UNIFORM RENTAL AP062596 06/21/96 12-0034 TRULY NOLEN INC AP062596 06/27/96 1270064 WELCH'S UNIFORM RENTAL AP063096 OBJECT TOTAL 101 357 609 637 Contract Svcs -Pest Control' """'195 02-0015 TRULY NOLEN INC AP081595 195 02-0036 TRULY NOLEN INC AP083095 06/13/95 02-0036 TRULY NOLEN INC AP083095 07/14/95 02=0036. TRULY NOLEN INC AP083095 06/12/95 03-0007 TRULY NOLEN INC AP091295 08/25/95 04'-0006 TRULY NOLEN INC A0101795 12/14/95 06-0037 TRULY NOLSN INC AP122695 01/22/96 07-0025 TRULY NOLEN INC AP012396 02/13/96 08-0045 TRULY-NOLEN INC AP022896 03/14/96 09-0053 TRULY NOLEN INC AP032696 04/10/96 10-0049 TRULY NOLEN INC AP043096 05/23/96 11-0052 TRULY NOLEN INC AP052896 OBJECT TOTAL 101 357 609 640 Contract Svcs-Security/Alarm 3 900.00 3,931.00 a DEBIT CREDIT AMOUNT AMOUNT 43..14 2,707.00 70.00 74.00 43.14 2,707.00 43.14 -2,707..00 -2,707.00 43.14 43.14 2,707.00 •45.34 45.34 2,707.00 . 45.34 45.34 45.34 •2,707.00 45.34 2,707.00 45.34 2,70'7.00 45.34 45.34 ' 45.34 2,707.00 45.34 78.00 45.84 36,636.97 * -2,707.00 78.00 74.00 74.00 78.00 74.00 70.00 74 ..00 82.00 4.00 78.00 78.00 78.00 842.00 * 0.00 09:44AM 09/06/96 PAGE 492 YEAR TO DATE AMOUNT 33,929.97 0.00 842.00 0.•00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/07/95 01-0023 NATL GUARDIAN SECURITY S AP072595 07/02/95 02-0005 SIMPLEX TIME RECORDER CO AP080995 07/28/95 02-0036 NATL GUARDIAN SECURITY S AP083095 08/24/95 03-0007 NATL GUARDIAN SECURITY S AP091295 /95 03-0017 NATL GUARDIAN SECURITY S AP092095 195 03-0017 NATL GUARDIAN SECURITY S AP092095 09/08/95 03-0021 NATL GUARDIAN SECURITY S AP092695 10/06/95 04-0040 NATL GUARDIAN SECURITY S AP102695 09/08/95 04-0040 NATL GUARDIAN SECURITY S AP102695 09/22/95 04-0040 NATL GUARDIAN SECURITY S AP102695 11/24/95 06-0015 NATL GUARDIAN SECURITY S AP120895 12/07/95 06-0037 NATL GUARDIAN SECURITY S AP122695 12/07/95 06-0037 NATL GUARDIAN SECURITY S AP122695 12/07/95 06-0037 NATL GUARDIAN SECURITY S AP122695 12/15/95 07-0025 NATL GUARDIAN SECURITY S AP012396 03/06/96 09-0041' SECURITY LINK/AMERITECH AP032096 03/06/96 09-0041 SECURITY LINK/AMERITECH AP032096 03/15/96 10-0013 SECURITY LINK/AMERITECH AP040996 04/15/96 10-0049 SIMPLEX TIME RECORDER CO AP043096 04/05/96 11-0012 NATL GUARDIAN SECURITY S. AP051496 05/08/96 12-0011 NATL GUARDIAN SECURITY S AP061196 05/08/96 12-0062 SECURITY LINK/AMERITECH AP063096 OBJECT TOTAL 101 357 609 643 Contract Svcs -Fountains 07/17/95 01-0023 JUBILEE POOL & SPA CARE AP072595 08/17/95 02-0036 JUBILEE POOL & SPA CARE AP083095 09/17/95.03-0021 JUBILEE POOL & SPA CARE AP092695 10/17/95 04-0052 JUBILEE POOL & SPA CARE AP103195 11/17/95 05-0040 JUBILEE POOL & SPA CARE AP112995 12/17/95 06-0038 JUBILEE POOL & SPA CARE AP122795 .01/17/96 07-0025 JUBILEE POOL & SPA CARE AP012396 02/17/96 08-0045 JUBILEE POOL & SPA CARE AP022896 03/17/96 09-0053 JUBILEE POOL & SPA CARE AP032696 -.,--/96 10-0049 JUBILEE POOL & SPA CARE AP043096' /96 11-0018 JUBILEE POOL & SPA CARE AP051496 05/17/96 11-0052 JUBILEE POOL & SPA CARE AP052896 06/17/96 12-0034 JUBILEE POOL & SPA CARE AP062596 OBJECT TOTAL 101 357 613 000 Rent 09/15/95 03-0004 BANK OF AMERICA CORPORAT AP090795 09/06/95 03-0004 BANK OF AMERICA CORPORAT AP090795 09/07/95 03-0005 SWMI-ANNUAL RENT/CITY HA AP090795, 03/31/96 09-0081 CVIC CTR DBT SRE/RENT JE033196 OBJECT TOTAL 101 357 619 646 Vehicle Operations-Fuel/Oil 12/01/95 06-0019 GASCARD INC AP121295 t 1,999.00 696,500.00 DEBIT AMOUNT 120.00 1,242.00 80.00 80.00 86.52 207.03 80.00 80.00 245.00 80.00 80.00 86.52 207.03 207.03 80.00 169.98 215.31 80.00 324.22 80.00 80.00 80.00 3,990.64 137.00 95.00 145.00 95.00. 95.00. 201.00 95.00 95.00 177.50 143.00 230.00 395.00 120.00 2,023.50 t CREDIT AMOUNT 0.00 * 09:44AM 09/06/96 PAGE 493 YEAR TO DATE AMOUNT 3,990.64 0.00 0.00 * 2,.023.50 0.00 324,722.14 324,722.14 -324,722.14 246,616.75 896,061.03 * -324,722.14 1,250,00 74.50 ' 571,338.89 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF.LA QUINTA AP080995 FOR FISCAL YEAR 1996. DESERT ELECTRIC SUPPLY AP083095 DESCRIPTION 02-0036 BUDGET DATE JOUR.NO. 02-0036 REF 2 AMOUNT 01/01/96 07-0025 GASCARD INC AP012396 09/01/95 02/12/96 08-0021 GASCARD INC AP021396 03-0021 03/06/96 09-0021 LOCK SHOP INC AP031296 MAPLE LEAF PLUMBING 03/08/96 09-0021 RADIO SHACK AP031296 AP092695 (96 09-0021 WAL MART STORES INC AP031296 09/20/95 196 09-0021 WAL MART STORES INC.• AP031296 . 04-0002 02/20/96 09-0021 WAL MART STORES INC AP031296 LOCK SHOP INC 03/19/96 09-0041 GASCARD INC AP032096 AP111495 04/01/96 10-0038 GASCARD INC AP043096 10/06/95 05/01/96 11-0018 GASCARD INC AP051496_ 05-0014 06/01/96 12-0034 GASCARD INC AP062596 SUNBELT CHEMICALS 07/01/96 12-0066 GASCARD INC AP063096 -AP120895 10/27/95 06-0015 OBJECT TOTAL AP120895 11/15/95 101 357 619 649 Vehicle Operations-Maint/Parts 500.00 05/30/95 05-0040 WINSTON TIRES AP112995 06-0019 12/15/95 06-0038, BIG A AUTO PARTS AP122795 HOMEBASE 03/01/96 09-0021 BIG A AUTO PARTS AP031296 AP122795 05/03/96 11=0018 LUBE SHOP AP051496 ,11/25/95 07-0007 ACE HARDWARE OBJECT TOTAL 101 357 621 000 Maint & Repair 07/26/95 02-0005 HEGGE ELECTRICAL CONT AP080995 07/25/95 02-0036 DESERT ELECTRIC SUPPLY AP083095 68/03/95 02-0036 DESERT ELECTRIC SUPPLY AP0S3095 08/14/95 02-0036 DESERT ELECTRIC SUPPLY AP083095 08/01/95 02-0036 V FREDERICK INTERNATIONA AP083095 09/01/95 03-0007 LOCK SHOP INC AP091295 09/15/95 03-0021 DOOR SERVICE COMPANY AP092695 09/04/95 03-0021 MAPLE LEAF PLUMBING AP092695 08/21/95 03-0021 MAPLE LEAF PLUMBING AP092695 ' 09/05/95 03-0021 SOUTH COAST AIR QUALITY AP092695 09/20/95 03-0023 SOUND.IMAGE AP092695 ' 08/30/95 04-0002 ACE HARDWARE AP100495 "-'--/95 04-0040 LOCK SHOP INC AP102695 /95 05-0014 ACE HARDWARE AP111495 10/03/95 0570014 ACE HARDWARE AP111495 10/06/95 05-0014 ACE HARDWARE 'AP111495 10/26/95 05-0014 LOCK SHOP INC AP111495 - 11/20/95 05-0040 SUNBELT CHEMICALS 'AP112995 11/14/95 06-0015 ACE HARDWARE -AP120895 10/27/95 06-0015 ACE HARDWARE AP120895 11/15/95 06-0015 ACE HARDWARE AP120895 11/10/95 06-0015 HENRY'S GLASS CO AP120895 , 12/01/95 06-0019 DESERT ELECTRIC SUPPLY AP121295 10/02/95 06-0019 HOMEBASE AP121295 12/11/95 06-0038 DESERT ELECTRIC SUPPLY AP122795 12/15/95 07-0007 DESERT ELECTRIC SUPPLY AP010995 ,11/25/95 07-0007 ACE HARDWARE AP010995 (9,431.00 DEBIT AMOUNT 42.05 23.61 12.28 7.25 30.96 107.71 231.62 61.75 130.22 186.76 106.21 118.43 1,133.35 9.85 23:22 60.71 27.92 121.70 + 300.00 46.55 150.16 _ 110.00 9.48 127.50 159.26 57.00 159.33 798.50 111.98 47.91 20.81 80.81 27,.20 115.64 269.11 71.04 5.90 34.52 102.99 336.18 43.06 59.45 172.94 59.76 09:44AM 09/06/96 PAGE 494 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 1,133.35 0.00 0.00 * 121.70 * -98:88 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/14/95 07-0007 ACE HARDWARE AP010995 12/27/95 07-0007 ACE HARDWARE AP010995 01/04/96 07-0007 LOCK SHOP INC AP010995 01/10/96 07-0025 LOCK SHOP INC AP012396 -"''-2/96 08-0012 ACE HARDWARE AP021396 0/96.08-0012 ACE HARDWARE AP021396 01/25/96 08-0012 DESERT ELECTRIC SUPPLY AP021396 02/02/96 08-0045 DESERT ELECTRIC SUPPLY AP022896 -02/07/9608-0045' DESERT ELECTRIC SUPPLY AP022896 02/08/96 08-0045 DESERT ELECTRIC SUPPLY AP022896 02/14/96 08-U045 HUGH HOARD INC AP022896 02/05/96 09-0012 ACE HARDWARE AP031296 02/21/96 09-0012 ACE HARDWARE AP031296 01/29/96 09-0012 ACE HARDWARE AP031296 11/20/95 09-0012 GABRIEL'S WROUGHT IRON AP031296 03/11/96 09-0041 BIG A AUTO PARTS AP032096 03/13/96 09-0041 BIG A AUTO PARTS AP032096 03/08/96 10-0013 ACE HARDWARE AP040996 03/14/96 10-0013 ACE HARDWARE AP040996 03/01/96 10-0013 ACE HARDWARE AP040996 02/26/96 10-0013 ACE HARDWARE AP040996 03/21/96 10-0013 ACE HARDWARE AP040996 04/08/96 10-0038 HOMEBASE AP043096 •04/16/96 10-0049 HEGGE ELECTRICAL CONT AP043046 04/18/96 10-0049 RADIO SHACK AP043096 04/18/96 10-0049 RADIO SHACK AP043096 04/19/96 11-0012 ACE HARDWARE AP051496 04/02/96 11-0012 ACE HARDWARE AP051496 03/27/96 11=0012 ACE HARDWARE AP051496 04/25/96 11-0018 DESERT ELECTRIC SUPPLY AP051496 '04/17/96 11-0018 DESERT ELECTRIC SUPPLY AP051496 05/02/96 11-0018 HEGGE ELECTRICAL CONT AP051496 05/31/96 11-0065 RCLSFY HOARD A/P 11-052 JE053196 t 05/29/96 12-0011 HEGGE ELECTRICAL CONT AP061196 • ^"x^`/96 12-0011 ACE HARDWARE AP061196 /96 12-0011 ACE HARDWARE AP061196 06/05/96 12-0034 DESERT ELECTRIC SUPPLY AP062596 06/24/96 12-0062 ACE HARDWARE AP063096 06/03/96 1270062 ACE HARDWARE AP063096 05/28/96 12-0062 ACE HARDWARE AP063096 06/28/96 12-0062 WAL MART STORES INC AP063096 OBJECT TOTAL 101 357 621 610 Maint & Repair -HVAC 08/09/95 02-0036 HEGGE ELECTRICAL CONT AP083095 08/15/95 02-0036 • HUGH HOARD INC AP083095 08/14/95 03-0017 GENERAL AIR CONDITIONING AP092099 08/17/95 03-0017 GENERAL AIR'CONDITIONING AP092095 08/07/95 03-0017 GENERAL AIR CONDITIONING AP092095 8,000.00 DEBIT AMOUNT 43.97 0.60 65.57 48.00 66.44 48.86 167.41 .674.46 54.95 801.40 68.24 2.56 58.66 95.00 9.68 10.72 42.43 14.91 62.13 '30.77 47.65 70.92 720.00 52.77 4.62 50.72 78.80 38.20 199.95 82.37 60.00 815.00 . 111.00 57.50 33.04 551.68 11.65 25.06 18.27 20.32 8,893.36 155.00 200.00 343.40 850.00 134.00 09:44AM 09/06/96 PAGE 495 CREDIT YEAR TO DATE AMOUNT AMOUNT ' -19.82 -118.70 * 8,774.66 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. 101 357 621 652 Maint & Repair -Painting 12/07/95 06-0037 FLANDERS PAINTING AP122695 04/29/96 11-0018 FLANDERS PAINTING APOS1496 OBJECT TOTAL 101 357.627 000 Utilities Electric 08/07/95 02-0034 IMPERIAL IRRIGATION DIST AP082895 09/06/95 03-0023 IMPERIAL IRRIGATION DIST AP092695 10/05/95 04-0040 IMPERIAL IRRIGATION DIST AP102695 .11/03/95 05-0040 IMPERIAL IRRIGATION DIST AP112995 12/06/95 06-0038 IMPERIAL IRRIGATION DIST AP122795 01/05/96 07-0025 IMPERIAL IRRIGATION DIST AP012396 02/06/96 08-0045 IMPERIAL IRRIGATION DIST. AP022896 n"/n'196 09-0053 IMPERIAL IRRIGATION DIST AP032696 /96 10-0049 IMPERIAL IRRIGATION DIST AP043096 ub/ub/96 11-0042 IMPERIAL IRRIGATION DIST AP052896 06/05/96 12-0034 IMPERIAL.IRRIGATION DIST AP062596 07/05/96 12-0066 IMPERIAL IRRIGATION DIST AP063096 OBJECT TOTAL 101 357 629 000 Utilities Gas 07/26/95 02-0005 SOUTHERN CALIF GAS CO AP080995 06/23/95 02-0005 SOUTHERN CALIF GAS CO AP680995 10/23/95 05-0014 SOUTHERN CALIF GAS CO AP111495 10/23/95 05-0037 SOUTHERN CALIF GAS CO AP112295 12/20/95 07-0007 SOUTHERN CALIF GAS CO AP010995. 01/24/96 08-0012 SOUTHERN CALIF GAS CO AP021396 02/26/96 09-0041 SOUTHERN CALIF GAS CO AP032096 • w BUDGET AMOUNT 1,129.00 55,000.00 7,000.00 DEBIT AMOUNT 102.00 325.00 100.00 1,001.40 326.28 •350.00 100.00 377.31 50.00 125.00 175.00 247.50 165.00 200.00 553.77 110 .•00 82.50 55.00 200.00 6,328.16 400.00 725.00 1,125.00 11,714.80 5,748.64 4,859.76 4,136.80 4,319.92 3,620.20 4,033.60 3,973.00 4,005.40 4,222.72 4,708.96 5,740.96 61,084..76 36.09 41.02 79.01 79.01 180•.36 624.77 549.23 09:44AM 09/06/96 PAGE 496 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 6,328.16 0.00 o'.00 * 1,125.00 0.00 0.00 * 61,084•.76 0.00 DESCRIPTION DATE JOUR.NO. 'REF 2 08/09/95 03-0017 GENERAL AIR CONDITIONING AP092095 08/17/95 03-0017 HUGH HOARD INC AP092095 09/05/95 03-0017 HUGH'HOARD INC AP092095 08/15/95 03-0021 HUGH HOARD INC AP092695 -" 9/95 04-0040 HUGH HOARD INC AP102695 4/95 04-0040• HUGH HOARD INC AP102695 10/23/95 04-0052 HUGH HOARD INC AP103195 10/11/95 04-0052 HUGH HOARD INC AP103195 12/08/95 06-0038 HUGH HOARD INC AP122795 12/14/96 07-0007 HUGH HOARD INC AP010995 12/19/95 07-0025 HUGH HOARD INC AP012396 01/10/96 07-0025 HUGH HOARD INC AP012396 01/11/96 08-0012 HUGH HOARD INC AP021396 01/15/96 08-0021 HUGH HOARD INC AP021396 02/01/96 08-0031 HUGH HOARD INC AP022196 05/03/96 11-0052 HUGH HOARD INC AP052896 05/14/96 11-0052 HUGH HOARD INC AP052896 06/.03/96 12-0034 HUGH HOARD INC AP062596 06/20/96 12-0064 HUGH HOARD INC AP063096 OBJECT TOTAL 101 357 621 652 Maint & Repair -Painting 12/07/95 06-0037 FLANDERS PAINTING AP122695 04/29/96 11-0018 FLANDERS PAINTING APOS1496 OBJECT TOTAL 101 357.627 000 Utilities Electric 08/07/95 02-0034 IMPERIAL IRRIGATION DIST AP082895 09/06/95 03-0023 IMPERIAL IRRIGATION DIST AP092695 10/05/95 04-0040 IMPERIAL IRRIGATION DIST AP102695 .11/03/95 05-0040 IMPERIAL IRRIGATION DIST AP112995 12/06/95 06-0038 IMPERIAL IRRIGATION DIST AP122795 01/05/96 07-0025 IMPERIAL IRRIGATION DIST AP012396 02/06/96 08-0045 IMPERIAL IRRIGATION DIST. AP022896 n"/n'196 09-0053 IMPERIAL IRRIGATION DIST AP032696 /96 10-0049 IMPERIAL IRRIGATION DIST AP043096 ub/ub/96 11-0042 IMPERIAL IRRIGATION DIST AP052896 06/05/96 12-0034 IMPERIAL.IRRIGATION DIST AP062596 07/05/96 12-0066 IMPERIAL IRRIGATION DIST AP063096 OBJECT TOTAL 101 357 629 000 Utilities Gas 07/26/95 02-0005 SOUTHERN CALIF GAS CO AP080995 06/23/95 02-0005 SOUTHERN CALIF GAS CO AP680995 10/23/95 05-0014 SOUTHERN CALIF GAS CO AP111495 10/23/95 05-0037 SOUTHERN CALIF GAS CO AP112295 12/20/95 07-0007 SOUTHERN CALIF GAS CO AP010995. 01/24/96 08-0012 SOUTHERN CALIF GAS CO AP021396 02/26/96 09-0041 SOUTHERN CALIF GAS CO AP032096 • w BUDGET AMOUNT 1,129.00 55,000.00 7,000.00 DEBIT AMOUNT 102.00 325.00 100.00 1,001.40 326.28 •350.00 100.00 377.31 50.00 125.00 175.00 247.50 165.00 200.00 553.77 110 .•00 82.50 55.00 200.00 6,328.16 400.00 725.00 1,125.00 11,714.80 5,748.64 4,859.76 4,136.80 4,319.92 3,620.20 4,033.60 3,973.00 4,005.40 4,222.72 4,708.96 5,740.96 61,084..76 36.09 41.02 79.01 79.01 180•.36 624.77 549.23 09:44AM 09/06/96 PAGE 496 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 6,328.16 0.00 o'.00 * 1,125.00 0.00 0.00 * 61,084•.76 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996.". - PAGE 497 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE - DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/26/96 10-0013 SOUTHERN CALIF GAS CO AP040996 442.44 04/24/96 11-0018 SOUTHERN CALIF GAS CO AP051496 200.79 r 06/24/96 12-0066 SOUTHERN CALIF GAS CO AP063096 69.16 OBJECT TOTAL 2,301.88 * 0.00 * 2,301.88 357 631 000 Utilities Water 2,000.00 0.00 07/05/95 02-0015 •COACHELLA VALLEY WATER AP0,81595 18.00 07/05/95 02-0015 COACHELLA VALLEY WATER AP081595 43.72 08/15/95 02-0036 COACHELLA VALLEY WATER AP083095' 689.82 09/15/95 03-0021 COACHELLA VALLEY WATER AP092695 62.46 10/15%95 04-0040 COACHELLA VALLEY WATER AP102695 62.46- 11/05./95 05-0040 COACHELLA VALLEY WATER AP112995 18.00 11/05/95 05-0040 COACHELLA VALLEY WATER AP112995 45.04 12/05/95 06-0038 COACHELLA VALLEY WATER AP122795 61.30 01/05/96 07-0025 COACHELLA VALLEY WATER AP012396 60.14 02/05/96 08-0021 COACHELLA VALLEY WATER AP021396 18.00 02/05/96 08-0021 COACHELLA VALLEY WATER AP021396 45.04 03/05/96 09-0041 COACHELLA VALLEY WATER AP032096 18.00 03/05/96 09-0041 COACHELLA VALLEY WATER AP032096 45:62 04/05/96 10-0049 COACHELLA VALLEY WATER AP043096 18.00 04/05/96 10-0049 COACHELLA VALLEY WATER AP043096 47.86 05/05/96 1170042 COACHELLA VALLEY WATER AP052896 44.46 05/05/96 11-0042 . COACHELLA VALLEY WATER AP052896 18.00 06/05/96 12-0034 COACHELLA VALLEY WATER AP062596 45.62 06/05/96 12=0034 COACHELLA VALLEY WATER AP062596 18.00 07/05/96 12-0066 COACHELLA VALLEY WATER AP063096 18.00 07/05/96 12-0066 COACHELLA VALLEY WATER AP063096 47.86 OBJECT TOTAL 1,445.40 * 0.00 + .•1,445.40 SERVICES TOTAL 1,036,.619.97 + -333,085.84 * 703,534.13 101 357 703 000 Operating Supply 10,000.00 0.00 07/18/95 01-0013 IMPERIAL STORES AP071895 121.81 07/05/95 01-0023 HUGH HOARD INC AP072595 175.00 n,/n,/95 01-0023 HUGH HOARD INC AP07.2595 225.00 /95 01-0023 LOCK SHOP INC AP072595 8.73 u7/11/95 01-0023 SOUND IMAGE AP072595 3,168.00 07/18/95 01-0023 WAL MART.STORES INC AP072595 86.16 07/25/95 02-0005 HUGH HOARD INC AP080995 441.79 08/01/95 02-0005 WAL MART STORES INC AP080995 41.98 07/28/95 02-0015 HOMEBASE AP081595 101.49 06/07/95 02-0036 ACE HARDWARE AP083095 57.05 07/30/95 02-0036 DESERT ELECTRIC SUPPLY AP083095 109.93 08/21/95 02-0036 DESERT FLAGS & POLES AP083095 719.74 08/16/95 02-0036 THE PRINTING PLACE AP083095 45.79 08/08/95 02-0036 STEVE'S OFFICE SUPPLY AP0S3095 172;69 08/11/95 03-0007 ACE HARDWARE • AP091295 83.18 08/11/95 03-0007 ACE HARDWARE AP091295 24.01 07/19/95'63-0007 *ACE HARDWARE AP091295 40.31 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 4,955.46 2,875.00 2,212.00 3,450.00 16,831.00 100.00 646.50 31,069.96 * 0.00 * 31,069.96 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 08/09/95 03-0007 ACE HARDWARE AP091295 08/29/95 03-0007 LOCK SHOP INC AP 08/30/95 03-0007 LOCK SHOP INC AP091295 09/01/95 03-0017 STEVE'S OFFICE SUPPLY AP092095. ^^'^7/95 04-0030 LOCK SHOP INC VD102395 1/95 04-0040 DESERT ELECTRIC SUPPLY AP102695 319.77 12/08/95 06-0015 PETTY CASH/CITY LA QUINT AP120895 °12/12/95.06-0037 -155.20 LOCK SHOP INC AP122695 12/12/95 06-0037 LOCK SHOP INC AP122695 47.44 12/15/95 06-0038 STEVE'S OFFICE SUPPLY AP122795; ' 01/04/96 07-0025 SOUND IMAGE AP012396 02/12/96 08-0020 REMB SIGNS-DSRT CITY CR021296 94.28 01/18/96 08-0021 SOUND IMAGE AP021396 01/16/96 08-0021 STEVE'S OFFICE SUPPLY AP021396 02/20/96 08-0045 HOLMAN INDUSTRIES AP022896 60.32 02/29/96 08-0050 SIGN -TACO BELL CR022996 02/29/96 08-0050 SIGNS -RED ROBIN CR022996 01/09/96 09-0012 STEVE'S OFFICE -SUPPLY AP031296 03/08/96 09-0024 SIGN-KOENIG DEV CR030896 03/18/96 09-0053 PARAGON SIGNS AP032696 01/30/96 10-0017 PARAGON SIGNS AP040996 23.64 04/04/96 10-0038 SIGNS BY MEL AP043096 1,057.93 * 04/08/96 10-0049 LOCK SHOP INC AP043096 05/07/96 11-0042 SOUND IMAGE AP052896 05/22/96 11-0052 SMART & FINAL AP052896 05/29/96 11-0056 •CASH/PETTY CASH AP052996 06/26/96 12-0062 HOMEBASE AP063096 OBJECT TOTAL .101 357 705 000 Small Tools/Equip-Non Capital 1,058.00 02/22/96 09-0012. HAULER RACKS AP031296 02/27/96 09-0053 TOPS'N BARRICADES INC AP032696 03/26/96 10-0017 WAL MART STORES INC AP040996 04/19/96 10-0049 WAL MART STORES INC AP043096 nr/^i/96 11-0012 WAL MART STORES INC AP051496 OBJECT TOTAL c SUPPLIES/MATERIALS TOTAL 101 357 853 000 Capital -Building 45,831.00 10/30/95 05-0014 COMPUTER PROTECTION TECH AP1114'95 • 11/16/95 05-0040 SHIMCO CABINETS AP112995 01/04/96 07-0025 SOUND IMAGE AP012396 02/02/,96 08-0021 SHIMCO CABINETS AP021396 02/13/96 09-0036 MAC MAGRUDER CHEVROLET AP031996 05/09/96 11-0042 SHIMCO CABINETS AP052896 05/07/96 11-0042 SOUND IMAGE AP052896 OBJECT TOTAL 4,955.46 2,875.00 2,212.00 3,450.00 16,831.00 100.00 646.50 31,069.96 * 0.00 * 31,069.96 09:44AM 09/06/96 PAGE 498 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2.68 270.55 73.56 25.94 -8.73 85.08 85.56 28.45 8.73 319.77 1,155.31 -155.20 598.00 -147.08 47.44 -38.80 -58.20 147.08 -194.00 94.28 678.83 26.94 51.72 940.00 60.32 3.33 b 46.32 10,372.55 * -602.01 * 9,770.54,* 0.00 459.66- 116.91 48.49 409.23 23.64 1,057.93 * 0.00 * 1,057.93 * 11,430.48 * -602.01 * 10,828.47 * 0.00 4,955.46 2,875.00 2,212.00 3,450.00 16,831.00 100.00 646.50 31,069.96 * 0.00 * 31,069.96 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 499 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101'357 855 000 Capital -Machinery & Equipment 0.00 0.00 * 0.00 * 0.00 CAPITAL OUTLAY TOTAL 31,069.96 * 0.00 * 31,069.96 101 357 911 000 Reimbursed Personnel -19,100.00 0.00 ,,1,1./95 01-0049 RDA SAL RMB 7/95 •JE073195 -1,591.67 L/95 02-0048 SAL REIMS 8/95 JE083195 -1,591.67 09/30/95 03-0045 SAL REIMS JE -1,591.67 10/31/95 04-0042 SAL REIMB JE -1,591.67 11%30/95 05-0046 SAL REIMB JE -1,591.67 12/31/95 06-0055 SAL REIMB' JE -1,591.67 01/31/96 07-0053 SAL REIMB' JE -1,591.67 02/29/96 08-0052 SAL REIMB JE -1,591.67 03/31/96 09-0072 SAL REIMB JE -1,591.67 X04/30/96.10-0061 SAL REIMB JE -1,591.67 05/31/96 11-0066 SAL REIMB 'JE -1,591.67 06/30/96 12-0076 RDA SAL REIMB JE063096 -1,092.00 OBJECT TOTAL 0.00 * -18,600.37 * -18,600.37 101 357 912 000 Reimbursed Svc/Supply -523„820.00 0.00 07/31/95 01-0041 INFRA REIMB GF 7/95 JE073195 -23,216.66 07/31/95 01-0050 RDA RMD SRV/SPLY 7/95 JE073195 -26,241.67 08/31/95 02-0050 SRV/SPLY REIMB' JE -26,241'.67 08/31/95 02-0051 INFRA REIMB TO GF JE -23,216.66 09/30/95 03-0046 SRV/SPLY REIMB JE -26,241.67 09/30/95 03-0047 INFRA REIMB TO GF JE i -23,216.66 10/31/95 04-0043 SRV/SPLY REIMB JE -26,241.67 10/31/95 04-0044 INFRA REIMB TO GF JE -23,216.66 11/30/95 05-0047 SRV/SPLY REIMB JE -26,241.67 11/30/95 05-0048 INFRA REIMB TO GF JE -23,216.66 12/31/95 06-0056 SRV/SPLY REIMB JE -26,241.67 12/31/95 06-0057 INFRA REIMB TO GF JE -23,216.66 01/31/96 07-0054 SRV/SPLY REIMB JE -26,241.67 01/31/96 07-0055 INFRA REIMB TO GF JE -23,216.66 02/29/96 08-0053 SRV/SPLY REIMB JE -26,241.67 n2/29/96 08-0054 INFRA'REIMB TO GF JE -23,216.66 /96 09-0073 SRV/SPLY REIMB JE -26,241.67 Vji.3L/96 09-0074 INFRA REIMB TO GF JE -23,216..66 03%31/96 09-0083 ADJ INFR REIMBURSEMENT JE033196 37,013.17 04/30/96 10-0062 SRV/SPLY REIMB JE -26,241.67 04/30/96 10-0063 INFRA REIMB TO GF JE -23,216.67 05/31/96 11-0067 SRV/SPLY REIMS JE -26,241.67 05/31/96 11-0068 INFRA REIMB TO GF JE -23,216.67 06/30/96 12-0077 INFRA REIMB JE063096 -17,413.00 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 21,418.00 06/30/96 12-0081 REVERSE 12-0077 JE063096 `17,413.00 OBJECT TOTAL 75,844.17 * -561,454.65 * -485,610.48 101 357 913 000 Reimbursed Capital Exp -15,400.00 c 0.00 07/31/95 01-0050 -RDA RMB CPTL EQPMT 7/95 JE073195 -1,283.33 ,i 09:44AM709/06/96 PAGE 500 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,283.33 -1,283.33 -1,283.33 -1,283.33 -1,283.33 • -1,283.33 -1,283.33 -1,283.33 -1,283.33 -1,283.33 1,688.00 1,688.00 * -14,116.63 77,532.17 * -594,171.65 * 1,203,340.62 * -928,204.51 * 0.00 *` 0.00 * 744.13 4,053.01 4,141.00 -2,027.00 4,141.00 4,769.20 6,235.00 6,235.00 6.,235.00 6,235.00 6,235.00 7,077.40 7,171.01 5,954.20 7,312.01 7,312.00 7,254.10 7,312.00 7,312.00 7,312.00 7,312.00 7,530.40 7;416.00 7,416.00- 7,416.00 7,458.31 7,463..01 -12,428.63 -516,639.48 * 275,136.11 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA .FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/31/95 02-0050 CPTL•EQPMT REIMB JE 09/30/95 03-0046 'CPTL EQPMT RE`IMB JE 10/31/95 04-0043 CPTL EQPMT REIMB JE 11/30/95 05-0047 CPTL EQPMT REIMB JE --1/95 06-0056 CPTL EQPMT REIMB JE L/96 07-0054 CPTL EQPMT REIMB JE 02/29/96 08-0053 CPTL EQPMT REIMB JE 03/31/96 09-0073 CPTL EQPMT REIMB JE 04/30/96 10-0062 CPTL EQPMT REIMB JE 05/31/96 1170067 CPTL EQPMT REIMB JE 06/30/96 12-0080 RDA EQUIP REIMB JE063096 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAI, EXPENSE DEPT TOTAL 101 GENERAL FUND 101 401 EXPENSE -COMM DEVELOPMENT ADMIN 101 401 501 000 Salaries -Permanent Full Time 194,700.00 07/11/95 01-0002 Summary Payroll Dist. PR070395 07/14/95 01-0006 Summary Payroll Dist-. PR071495. 07/28/95 01-0028 Summary Payroll ,Dist. pr072895 07/31/95 0170054 REV 6/95 ACRL JE113 JE073195, 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 - 09/22/95 03-0016 Summary Payroll Dist. PR092295 . 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 j,jini/95 06-0001 Summary Payroll Dist. PR120195 /95 0670002 Summary Payroll Dist. PR120195 iz/is/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/0.9/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 09:44AM709/06/96 PAGE 500 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,283.33 -1,283.33 -1,283.33 -1,283.33 -1,283.33 • -1,283.33 -1,283.33 -1,283.33 -1,283.33 -1,283.33 1,688.00 1,688.00 * -14,116.63 77,532.17 * -594,171.65 * 1,203,340.62 * -928,204.51 * 0.00 *` 0.00 * 744.13 4,053.01 4,141.00 -2,027.00 4,141.00 4,769.20 6,235.00 6,235.00 6.,235.00 6,235.00 6,235.00 7,077.40 7,171.01 5,954.20 7,312.01 7,312.00 7,254.10 7,312.00 7,312.00 7,312.00 7,312.00 7,530.40 7;416.00 7,416.00- 7,416.00 7,458.31 7,463..01 -12,428.63 -516,639.48 * 275,136.11 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT' BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/14/96 12-0016 Summary Payroll Dist.' PR061496 06/28/96 12-0038 Summary Payroll Dist. PR662896 0.06 * 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 516.00 OBJECT TOTAL 401 503 000 Salaries-Permanent Part Time 0.00 101 401 505 000 Salaries-Temporary 0.00 09/27/95 04-0007 DESERT TEMPS AP101095 r 11/16/95 05-0035 CASH/PETTY CASH AP112895 11/08/95 05-0040 DESERT TEMPS AP112995 412.80 11/30/95 05-0056 RCLSFY CONTRACT LABOR JE113095 516.00 OBJECT TOTAL 103.20 ' 101 401 505 534 Temporary Agency Services 0.00 07/26/95 02-0005 DESERT TEMPS AP080995 07/19/95 02-0005 DESERT TEMPS AP080995 ,516.00 ,07/12/95 02-0005 DESERT TEMPS AP080995 08/02/95 02-0036 DESERT TEMPS AP083095 I 08/09/95 02-0036 DESERT TEMPS AP083095 6,140.40 * 08/23/95 03-0007 DESERT TEMPS AP091295 0.00 09/06/95 03-0017, DESERT TEMPS AP092095 09/13/95 03-0017 DESERT TEMPS AP092095 09/20/95 04-0066 DESERT TEMPS AP101795 , 10/04/95 04-0040 DESERT TEMPS AP102695 10/18/95 04-0052 DESERT TEMPS AP103195 10/11/95 04-0052 DESERT TEMPS AP103195 10/25/95 05-0014 DESERT TEMPS AP111495 11/01/95 05-0014 DESERT'TEMPS AP111495 11/30/95 05-0056 RCLSFY CONTRACT LABOR JE113095 OBJECT TOTAL 101 401 509 000 Commissions & Boards 15,600.00 07/31/95 02-0001 KATIE BARROWS AP080195' ` 07/31/95 02-0001 DON ADOLPH AP080195 ^'1" 195 02-0001 PAUL ANDERSON AP080195 /95 02-0001 RICHARD BUTLER AP080195 wi/st/95 02-0001 JAQUES ABELS AP080195' 07/31/95 02-0001 WAYNE GARDNER AP080195 , 07/31/95 02-0001 ELWIN NEWKIRK. AP080195 08/31/95 03-0001 KATIE BARROWS AP090195 08/31/95 03-0001 PAUL ANDERSON AP090195 08/31/95 03-0001 RICHARD BUTLER AP090195 09/01/95 03-0001 JAQUES ABELS AP090195 08/31/95 03-0001 WAYNE GARDNER AP090195 09/30/95 03-0029 KATIE BARROWS AP092895 09/30/95 03-0029 DON ADOLPH AP092895 09/30/95 03-0029 PAUL ANDERSON AP092895 09/30/95 03-0029 RICHARD BUTLER AP092895 09/30/95 03-0029 °JAQUES ABELS AP092895 50.00 100.00 .100.00 100.00 50.00 50.00 100•.00 50.00 50.00 50.00 50.00 50.00 100.00 100.00 50.00 100.00 100.00 09:44AM 09/06/96 PAGE 501 DEBIT CREDIT YEAR TO DATE AMOUNT' AMOUNT AMOUNT ' 7,463.01 7,463.00 3,769.00 183,746.79 * -2,027.00 * 181,719.79 E 0.00 * 0.06 * 0.00 0.00 516.00 43.69 103.20 -103.20 662.89 * -103.20 * 559.69 + r 0.00 516.00 232.20 412.80 412.80 516.00 103.20 ' 477.30 374.10 516.00 516.00 ,516.00 516.00 516.00 412.80 103.20 6,140.40 * 0.00 + 6,140.40 + 0.00 50.00 100.00 .100.00 100.00 50.00 50.00 100•.00 50.00 50.00 50.00 50.00 50.00 100.00 100.00 50.00 100.00 100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 502 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT 09/30/95 03-0029 WAYNE GARDNER AP092895 100.00 09/30/95 03-0029 ELWIN NEWKIRK AP092895 100.00 10/31/95 05-0002 KATIE BARROWS AP110195 100.00 10/31/95 05-0002 DON ADOLPH AP110195 100.00 '^/'1/95 05-0002 PAUL ANDERSON AP110195' 50.00 1/95 OS -0002 RICHARD BUTLER AP110195 100.00 1u/i1/95 05-0002 JAQUES ABELS AP110195 100.00 10/31/95 05-0002 WAYNE GARDNER AP110195 100.00 10/31/95 05-0002 ELWIN NEWKIRK AP110195 100.00 10/31/95 05-0002 TERRY HENDERSON AP110195 1501.00 10/31/95 05-0002 E'A MILLIS AP110195 150.00 10/31/95 05-0002 MARIA L PUENTE AP110195 150.00 10/31/95 05-0002 ROBERT S WRIGHT AP110195 150.00 11/30/95 05-0042 KATIE BARROWS AP113095 100.00 11/30/95 05-0042 DON ADOLPH AP113095 100.00 11/30/95 05-0042 PAUL ANDERSON AP113095 50.00 11/30/95 05-0042 RICHARD BUTLER AP113095 ,100.00 11/30/95 05-0042 JAQUES ABELS AP113095 100.00 11/30/95 05-0042 WAYNE GARDNER AP113095 100.00 11/30/95 05-0042 ELWIN NEWKIRK AP113095 100.00 11/30/95 05-0042 TERRY HENDERSON AP113095 50.00 11/30/95 05-0042 E A MILLIS AP113095 50.00 11/30/95 05-0042 MARIA L PUENTE AP113095 50.00 11/30/95 05-0042 ROBERT S WRIGHT AP113095 50.00 12/31/95 07-0001 KATIE BARROWS AP010396 50.00 12/31/95 07-0001 PAUL ANDERSON AP010396 50.00 12/31/95 07-0001 RICHARD BUTLER AP010396 50.00 12/31/95 07-0001 WAYNE GARDNER AP010396 50.00 12/31/95 07-0001 NANCY NARD AP010396 50.00 12/31/95 07-0001 ROSITA SHAMIS AP010396 50.00 12/31/95 07-0001 ELAINE REYNOLDS AP010396 50.00 12/31/95 07-0001 CAROLYN LAIR AP010396 50.00 12/31/95 07-0001 MICHELLE KLEIN AP010396 50.00 12/31/95 07-0001 JOHN WALLING AP010396 50.00 01/31/96 08-0002 KATIE BARROWS AP020196 100.00 196 08-0002 ROBERT T TYLER' AP020196 50.00 '-/-/96 08-0002 PAUL ANDERSON AP020196 100.00 01/31/96 08-0002 RICHARD BUTLER AP020196 100.00 01/31/96 08-0002 JAQUES ABELS AP020196 100.00 01/31/96 08-0002 WAYNE GARDNER AP020196 100.00 01/31/96'08-0002 ELWIN NEWKIRK AP020196 100.00 01/31/96 08-0002 ROSITA SHAMIS AP020196 50.00 01/31/96 08-0002 ELAINE REYNOLDS AP020196 50.00 01/31/96 08-0002 MICHELLE KLEIN AP020196 50.00 01/31/96 08-0002 JOHN WALLING AP020196 50.00 01/31/96 08-0002 SHARON KENNEDY AP020196 50.00 03/01/96 09-0002 JIM DE MERSMAN AP030196 50.00 03/01/96 0970002 E A MILLIS AP030196 50.00 03/01/96 09-0002 MARIA L PUENTE AP030196 50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA ti FOR FISCAL YEAR 1996. ' PAGE 503 DESCRIPTION DATE JOUR.NO. 03/01/96 09-0002 ROBERT S WRIGHT 03/01/96 09-0002 ROSITA SHAMIS . 03/01/96 0)9-0002 ELAINE REYNOLDS 03/01/96.09-0002 JOHNA DAVIS --'-1/96 09-0002 JOHN WALLING L/96 09-0002 SHARON KENNEDY 03/01/96 09-0002 KATIE BARROWS 03/01/96 09-0002 ROBERT T TYLER 03/01/96 09-0002 PAUL ANDERSON 03/01/96 09-0002 RICHARD BUTLER 03/01/96 09-0002 JAQUES ABELS 03/01/96 09-0002 WAYNE GARDNER .03/01/96 09-0002 ELWIN NEWKIRK 03/29/96 09-0070 KATIE BARROWS 03/29/96 09-0070 ROBERT T TYLER 03/29/96 09-0070 PAUL ANDERSON 03/29/96 09-0070 RICHARD BUTLER 03/29/96 09-0070 JAQUES ABELS 03/29/96 09-0070 WAYNE GARDNER 03/29/96 09-0070 ELWIN NEWKIRK 03/29/96 09-0070 ROSITA SHAMIS 03/29/96 09-0070 ELAINE REYNOLDS 03/29/96 09-0070 JOHNA DAVIS 03/29/96 09-0070 JOHN WALLING 03/29/96 09-0070 SHARON KENNEDY 03/29/96 09-0070 JIM DE MERSMAN 03/29/96 09-0070 E A MILLIS 03/29/96 09-0070 MARIA L PUENTE 03/29/96 09;-0070 ROBERT S WRIGHT 03/29/96 09-0070 STEWART WOODARD 04/30/96 10-0055 KATIE BARROWS 04/30/96'10=0055 ROBERT T TYLER 04/30/96 10-0055 PAUL ANDERSON 04/30/96 10-0055 RICHARD BUTLER ^"'^/96 10-0055 JAQUES ABELS /96 10-0055 WAYNE GARDNER us/au/96 10-0055 ELWIN NEWKIRK 04/30/96 10-0055 JIM DE MERSMAN 04/30/96 10-0055 E A MILLIS 04/30/96 10-0055 MARIA L PUENTE 04/30/96 10-0055 ROBERT S WRIGHT 04/30/96 10-0055 ELAINE REYNOLDS 04/30/96 10-0055 JOHNA ;AVIS 04/30/96 10-0055 MICHELLE KLEIN 04/30/96 10-0055 SHARON KENNEDY 04/30/96 10-0055 JUDI COTHRUN 05/31/96 12-0004 ROSITA SHAMIS' 05/31/96 12-0004 ELAINE REYNOLDS 05/31/96 12-0004 JOHNA DAVIS REF 2 AP030196 AP030196 AP030196 AP030196 AP030196 AP030196 AP030196 AP030196 AP030196 AP030196 AR030196 AP030196 AP030196 AP032996 AP032996 AP032996 AP032996 AP032996 AP032996 ,AP032996 AP032996 AP032996 AP032996 AP032996 AP032996 AP032996 AP032996 AP032996 AP032996 AP032996 AP043096 AP043096 AP043096 AP043096 AP043096 AP043096 AP043096 AP043096 AP043096 AP043096 AP043096 AP043096 AP043096 AP043096 AP043096 AP043096 AP060396 AP060396 AP060396 0 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT r 50.00 50.00 50.00 50.00 50.00 50.00 100.00 100.00 100.00 100.00 100.00• 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 100.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 100.00 100.00 •100.00 100.00 100.00 100.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 ' 50.00 %50.00 50.00 50.00 50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. J DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/96 12-0004 MICHELLE KLEIN, AP060396 05/31/96 12-0004 JOHN WALLING AP060396 . •05/31/96 12-0004 SHARON KENNEDY AP060396 05/31/96 12-0004 JUDI COTHRUN AP060396 ' --'-1/96 12-0004 JIM DE MERSMAN AP060396 L%96 12-0004 E A MILLIS AP060396 05/31/96 12-0004 MARIA L PUENTE ' AP060396 05/31/96 12-0004V ROBERT S WRIGHT AP060396 . 05/31/96 12-0004 STEWART WOODARD AP060396 05/31/96 12-0004 KATIE BARROWS AP060396 05/31/96 12-0004 ROBERT T TYLER AP060396 05/31/96 12-0004 PAUL ANDERSON AP060396 05/31/96 12-0004 RICHARD BUTLER' AP060396 05/31/96 12-0004 JAQUES ABELS AP060396 05/31/96 12-0004 WAYNE GARDNER AP060396 05/31/96 12-0004 ELWIN NEWKIRK AP060396 06/30/96 i2-0044 KATIE BARROWS AP062796 06/30/96 12-0044. ROBERT T TYLER AP062796 06/30/96 12-0044 PAUL ANDERSON AP062796 06/30/96 12-0044 RICHARD BUTLER AP062796 06/30/96 12-0044 JAQUES ABELS AP062796 06/30/96 12-0044 WAYNE GARDNER AP062796 • 06/30/96 12-0044 ELWIN NEWKIRK AP062796 06/30/96 12-0044 ELAINE REYNOLDS AP062796 06/30/96 12-0044 JOHNA DAVIS AP062796 06/30/96 12-0044 MICHELLE KLEIN AP062796 06/30/96 12-0044 JOHN WALLING AP062796 06/30/96 12-0044 SHARON KENNEDY AP062796 06/30/96 12-0044 JUDI COTHRUN AP062796 06/30/96 12-0044 JIM DE MERSMAN AP062796 06/30/96 12-0044 E A MILLIS AP062796 06/30/96 12-0044 MARIA L PUENTE AP062796 06/30/96 12-0044 STEWART WOODARD AP062796 06/30/96 12-0049 SHARON KENNEDY VD 25753 OBJECT TOTAL iui 401.551 000 Pers -City Portion 17,900.00 07/11/95 01-0002 Summary Payroll Dist. PR070395 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 ' 07/31/95'01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 , 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary,Payroll Dist. PR111795 DEBIT AMOUNT 50.00 50.00 50.00 •50.00 50.00 50.00 50.00 50.00 50.00 100.00 100.00 100-.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 ' 10,900.00 * 46.87 266.32 272.58 1 09:44AM 09/06/96 PAGE 504 CREDIT YEAR TO DATE AMOUNT AMOUNT r -50.00 -50.00 * 10,850.00 0.00 -133.00 282.38 269.31 355.21 426.66 436.45 429.54 429.54 495.42• GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE e CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT DATE, JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/01/95 06-0001 Summary Payroll Dist. PR120195 497.94 12/15/95 06-0021 Summary Payroll Dist. PR121595 507.15 12/29/95 06-0047 Summary Payroll Dist. PR122495 507.23 01/12/96 07-0010 Summary Payroll Dist. PR011296 507.79 /96 07-,0027 Summary Payroll Dist. PR012696 511.26 /96 08-0010 Summary Payroll Dist. PR020996 508.38 02/23/96 08.-0030 Summary Payroll Dist. PR022396 511.84 -03/b8/96 09-0011 Summary Payroll Dist. PR030896 511.84 03/22/96 09-0039 Summary Payroll Dist. PR032296 527.12 04/05/96 10-0004 Summary Payroll Dist. PR040596 513.36 04/19/96 10-0028 Summary Payroll Dist. PR041996 500.68 05/03/96 11-0002 Summary Payroll Dist. PR050396 505.29 05/17/96 11-0028 Summary Payroll Dist. PR051796 501.34 05/31/•96 11-0055 Summary Payroll Dist. PR0S3196 517.80 06/14/96 1270016 Summary Payroll Dist. PR061406 517.80 06/28/96 12-0038 Summary Payroll Dist: PR062896 517.65 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 256.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 -842.17 OBJECT TOTAL 12,130.75 * -975.17 101'401 553 000 Pers -Employee Portion 13,600.00 ' 07/11/95 01-0002 Summary Payroll Dist. PR070395 61.73- .07/14/95 01-0006 Summary Payroll Dist. PR071495 350.75 07/28/95 01-0028. Summary Payroll Dist. pr072895 359.03 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -175.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 371.93 08/25/95 02-0028 Summary Payroll Dist. PR082595 354.71 09/08/95 03-0003 Summary Payroll Dist. PR090895 467.86 09/22/95 03-0016 Summary Payroll Dist. PR092295 561.96 10/06/95 04-0001 Summary Payroll Dist. PR100695 574.87 10/20/95 04-0015 Summary Payroll Dist. PR102095 565.76 11/03/95 05-0001 Summary Payroll Dist. PR110395 565.76 11/17/9505-0019 Summary Payroll Dist. PR111795 652.53 12/01/95 06-0001 Summary Payroll Dist. PR120195 655.86 195 06-0021 Summary Payroll Dist. PR121595 667.99 /95 06-0047 Summary Payroll Dist. PR122495 668.10 ' 01/12/96 07-0010 Summary Payroll Dist. PR011296 668.82' 01/26/96 07-0027 Summary Payroll Dist. PR012696 673.39 02/09/96 08-0010 Summary Payroll Dist. PR020996 669.61 02/23/96 08-0030 Summary Payroll Dist. PR022396 674.17 03/08/96 09-0011 Summary Payroll Dist. PR030896. 674.16 03/22/96 09-0039 Summary Payroll Dist. PR032296 694.31 04/05/96 10-0004 Summary Payroll Dist. PR040596 676.17 04/19/96 10-0028 Summary Payroll Dist. PR041996 659.47 05/03/96 11-0002 Summary Payroll Dist. PR050396 665.54 05/17/96 11-0028 Summary Payroll Dist. PR051796 660.33 ' 05/31/96 11-0055 Summary Payroll Dist. PR053196 682.02 06/14/96.12-0016 Summary'.Payroll Dist. PR061496 682.02 06/28/96 12-0038 Summary Payroll Dist. PR062896 681.83 j 09:44AM 09/06/96 PAGE 505 YEAR TO DATE AMOUNT 11,155.58 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF°LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION ` BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 401 554 000 PERS-Survivor Benefit 09:44AM 09/06/96 /95 01-0002 Summary Payroll Dist. PR070395 /95 01-0006 Summary Payroll Dist. PR071495 07/28/95,01-0028 Summary Payroll'Dist. -175.00,* pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. 1PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/,17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495.' 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 -Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039• Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028• Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR0S0396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96.12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 . 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL )l 555 000 Medical Insurance 07/11/95 01-0002 Summary Payroll Dist. PR07039t 07/14/95 01-0006 Summary Payroll Dist. PR071499, 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. •PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR10069S 10/20/95 04-0015 Summary Payroll Dist. PR10209S 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 100.00 26,600.00 1.15 2.30 2.30 -1.00 V 2.30 3.46 3.45 3.46 3.45 3.45 3.45 4.61 4.60 4.60 4.60 4.60 4.62 4.60 4.60 4.61 4.60 4.60 4.60 4.61 4.61 4.60 4.60 4.61 2.00 109.04 * -1.00 * 108.04 555.28 554.82 554.83 -277.00 554.84 554.83 554.84 554.83 681.06 681.07 681.06 681.'07 681.06 0.00 09:44AM 09/06/96 PAGE 506 .DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 337.00 15,977.68 * -175.00,* 15,802.68 0.00 1.15 2.30 2.30 -1.00 V 2.30 3.46 3.45 3.46 3.45 3.45 3.45 4.61 4.60 4.60 4.60 4.60 4.62 4.60 4.60 4.61 4.60 4.60 4.60 4.61 4.61 4.60 4.60 4.61 2.00 109.04 * -1.00 * 108.04 555.28 554.82 554.83 -277.00 554.84 554.83 554.84 554.83 681.06 681.07 681.06 681.'07 681.06 0.00 GENERAL LEDGER - GL3003 •DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 507 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/15/95 06-0021 Summary Payroll Dist. PR121595 681.05 01/12/96 07-0010 Summary'Payroll Dist. PRO11296 681.06 01/26/96 07-0027 Summary Payroll Dist. PRO12696 807.29 02/09/96.08-0010 Summary Payroll Dist. PR020996 807.29 /96 08-0030 Summary Payroll Dist. PR622396 807.28 /96 09-0011 Summary Payroll Dist. PR030896 807.29 03/22/96 09-0039 Summary Payroll Dist. PR032296, 807.27 04/05/96 10-0004 Summary Payroll Dist. PR040596 807.29 04/19/96 10-0028 Summary Payroll Dist. PR041996 807.29 05/03/96 11-0002 Summary Payroll Dist. PR050396 807.29 05/17/96 11-0028 Summary Payroll Dist. PRO51796 807.29 06/14/96 12-0016 Summary Payroll Dist. PR061496' 807.28 06/28/96 12-0038 Summary Payroll Dist. PR062896 807.27 06/30/96 12-0065 ACCRUE YEAR END'PAYROLL JE063096 410.00 06/30/96 12-0111 CLR P/R'PYBLS TO EXP JE063096 495.40 OBJECT TOTAL 18,437.23 * -277.00 * 18,160.23 101 401 557 000 Vision Insurance 900.00 0.00 07/11/95 01-0002 Summary Payroll Dist. PR070395 18.92 07/14/95 01-0006 Summary Payroll Dist. PR071495 18.93 07/28/95 01-0028 Summary Payroll Dist. pr072895 18.92 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -9.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 18.91 08/25/95 02-0028 Summary Payroll Dist. PRO82595 18.91 09/08/95 03-0003 Summary Payroll Dist. PR090895 18.91 09/22/95 03-0016 Summary Payroll Dist. PR092295 18.92 10/06/95 04-0001 Summary Payroll Dist. PR100695 23.44 10/20/95 04-0015 Summary Payroll Dist. PR102095. 23.43 11/03/95 05-0001 Summary Payroll Dist. PR110395 23.44 11/17/95 05-0019 Summary Payroll Dist. PR111795 23.42 12/01/95 06-0001 Summary Payroll Dist. PR120195 23.44 12/15/95 06-0021 Summary Payroll Dist. PR121595 23.45 01/12/96 07-0010 Summary Payroll Dist. PRO11296 23.45 01/26/96 07-0027 Summary Payroll Dist. PRO12696 27.96 ---196 196 08-0010 Summary Payroll Dist. PR020996 27.96 1 19608-0030 Summary Payroll Dist. PR022396 27.97 03/08/96 09-0011 Summary Payroll Dist. PR030896 27.96 03/22/96 09-0039 Summary Payroll -Dist. PR032296 27.97 04/05/96 10-0004 Summary Payroll Dist. PR040596 27.96 04/19/96 10-0028 Summary Payroll Dist. PR04.1996 27.96 05/03/96 11-0002 Summary Payroll Dist. PR050396 27.96 05/17/96 11-002.8 Summary Payroll Dist. PR051796 27.96 06/14/96 12-0016 Summary Payroll Dist. PR061496 27.97 . 06/28/96 12-0038 Summary Payroll Dist..' PR062896 27.97 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 14.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 44.25 OBJECT TOTAL 662.34 * -9.00 * 653.34 101 401 559 000 Dental Insurance 2,500.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM'09/06/96 CITY OF LA QUINTA. FOR FISCAL YEAR 1996. PAGE 508 DESCRIPTION DATE ' JOUR.NO. REF 2 07/11/95 01-0002 Summary Payroll Dist. PR070395 -107/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 195 02-0008 Summary Payroll Dist. PRO81195 195 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0.015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 .12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PR611296 01/26/96 07-0027 Summary Payroll -Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 'Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PRO51796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 401 561 000 Life Insurance 07/11/95 01-0002 Summary Payroll Dist. PR070395- 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -•""195 02-0008 Summary Payroll Dist. PRO81195 X95 02-0028 Summary•Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 ' 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 BUDGET AMOUNT 500.00 DEBIT AMOUNT 52.20 52.26 52.26 52.26 52.26 52.26 52.26 62.29 62.29 62.29 62.29 62.29 62.28 62.28 72.30 72.32 72.32 72.31 72.32 72.32 72.32 72.32 72.30 72.31 72.31 36.00 1,633.22 + 7.30 12.78 12.78 12.78 12.79 12.78 12.78 16.43 16.43 16.43 16.44 16:43 16.43 16.43 20.09 20.08 20.08' 20.08 CREDIT YEAR TO DATE AMOUNT AMOUNT -26.00 ' -26.00 • 1,607.22 -6.00 '0.00 GENERAL LEDGER - GL3003 CITY ,OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 30-0004 Summary•Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR0S0396 /96 11-0028 Summary Payroll Dist. PR051796 X96 12-0016 Summary Payroll Dist. PR061496 ' 06/28/96 12-0038' Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 401 563 000 Long Term Disability 07/11/95 01-0002 Summary Payroll Dist. PR070395 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 • 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073.195 08/11/95 02-0008 Summary Payroll Dist. ,PR081195 08/25/95.02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 ,09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll,Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/,12/96`07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 -•--196 11-0002 Summary Payroll Dist. PR0S0396 1 196 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll'Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL • 101 401 565 000 Workers Comp Insurance 07/31/95 01-0061 7/95 W/C INS JE073195 ' 08/31/95 02-0069 W/C INS 8/95 JE083195 09/30/95 03-0042 9/95 W/C INS JE093095 10/31/95 04-0021 W/C INS 10/95 JE103195 10/31/95 04-0038 94-95 WC ADJ JE103195 12/31/95 06-0089 11/95 W/C EXP JE123195 0 1,100.00 DEBIT AMOUNT 20.08 20.08 20.08 20.08 20.10 20.08 20.09 10.00 429.93 5.52 24.04 24.43 24.39 36.75 36.78 36.78 36.78 36.77 36.76 42.28 42.30 43.13 43.13- 43.11 3.13•43.11 43.14 43.13 43.13 43.13 43.75 43.74 43.75 43.75 44.03 44.03 44.03 44.03 22.00 1,058.59 CREDIT AMOUNT -6.00 * -12.00 -12.00 l 6,800.00 475.36 504.28 506.18 502.43 -886'.35 571.88 09:44AM 09/06/96 PAGE 509 YEAR TO DATE AMOUNT 423.93 0.00 1,046.59 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 510 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/95 06-0090 12/95 W/C EXP JE123195 - 1,014.72 01/31/96 0.7-0044 1/96 W/C EXP JE013196 609.21 03/31/96 09-0055 03/96 WC INS JE033196 651.79 03/31/96 09-0057 •1/96 WC ADJ-CC JE033196 -5.87 /96 09-0058 2/96 WC INS JE033196 621.38 196 11-0076 4/96 W/C INS JE053096 653.93 05/30/96 11-0077 5/96 W/C INS JE053096 - •959.79 06/30/96 12-0058 6/96 WC INS JE063096 625.69 OBJECT TOTAL 7,696.64 * -892.22 * 6,804.42 101 401 567 000 SUI ' 0.00 0.00 * 0.00 * 0.00 101 401 571 000 Medicare 0.00 0.00 * 0.00 * 0.00 101 401 573 000 FICA 2,800.00 0.00 07/11/95 01-0002 Summary, Payroll Dist. 10.79 07/14/95 01-0006 Summary Payroll Dist. PR071495 60.22 07/28/95 01-0028 Summary Payroll Dist. pr072895 _ 61.50 r 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -30.00 08/11/95 02-0.008 Summary'Payroll Dist. PR0B1195 61.48 08/25/95 02-0028 Summary Payroll Dist. PR082595 70.60 09/08/95 03-0003 Summary Payroll Dist. PR090895 91.86 . 09/22/95 03-0016 Summary Payroll Dist. PR092295 91.86 10/06/95.04-0001 Summary Payroll Dist. PR100695 91.86 10/20/95 04-0015 Summary Payroll Dist. PR102095 91.85 11/03/95 05-0001 Summary Payroll Dist. PR110395 91.86 11/17/95 05-0019 Summary Payroll Dist. PR111795 - 104.06 12/01/95 06-0001 Summary Payroll Dist. PR120195 105.43 12/01/95 06-0002 Summary Payroll Dist. PR120195 86.34 12/15/95 06-0021 Summary Payroll Dist. PR121595 .107.47 12/29/95 06-0047 Summary Payroll Dist. PR122495 106.02 01%12/96 07-0010 Summary Payroll Dist. PR011296 106.63 01/26/96 07-0027 Summary Payroll Dist. PR012696 107.47 02/09/96 08-0010 Summary Payroll Dist. PR020996 107.47 ,02/23/96 08-0030 Summary Payroll Dist. PR022396 107.48 03/08/96 09-0011 Summary Payroll Dist. PR030896 107.47 --'--/96 09-0039 Summary Payroll Dist. PR032296 110.64 /96 10-0004 Summary Payroll Dist. PR040596 , 108.98. 04/19/96 10-0028 Summary Payroll Dist. PR041996 108.9,8 05/03/96 11-0002 Summary Payroll Dist. PR050396 108.99 05/17/96 11-0028 Summary Payroll Dist. PR051796 109.60 05/31/96 11-0055 Summary, Payroll Dist. PR0S3196 108.22 ' 06/14/96 12-0016 Summary Payroll Dist. PR061496 109.67 06/28/96 12-0038 Summary Payroll Dist. PR062896 109.66 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE003096 55.00 OBJECT TOTAL 2,699.46 * -30.00 * 2,669.46 • PERSONNEL TOTAL' 262,284.96 * -4,583•.59 * .257,701.37 101 401 605 000 Contract Svcs -Professional 4,105.00 0.00 04/03/96 10-0007 RIVERSIDE COUNTY CLERK AP040396 78.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 78.00 45.00 201.00 285.00 650.00 74.00 90.00 10.00 12.00 234.46 240.75 10.00 30.00' 251.37 .459.40 12.00 404.00 84.00 93.63 74.88 155.00, 192.32 440.00 726.00 .26.00 29.00 10.00 59.00 6.99 18.00 195.04 36.00 672.42 26.00 10.00 5,617.26 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 09:44AM 09/06/96 PAGE 511 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 201.00 0.00 0.00 *• 5,617:26 0.00 -50.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/09/96 11-0015 PETTY CASH/CITY LA QUINT AP050996 06/07/96 12-0011 SID LINDMARK AICP AP061196 " OBJECT TOTAL O1 637 000 Travel & Meetings 13,400.00 /95 01-0023 CCAPA AP072595 07/25/95 01-0023 RED.LION RESORT AP072595 08/07/95 02-0007 CASH/PETTY-CASH AP080795 09/12/95 03-0009 CCAPA AP091295 09/06/95 03-0009 LA QUINTA CHAMBER COMMER AP091295 09/28/95 03-0029 CASH%PETTY CASH AP092895 09/27/95 03-0055 TRVL ADV REMB-HERMAN CR092795 09/27/95 03-0055 TRVL ADV REMB-NESBIT* CR092795 10/05/95 04-0010 LA QUINTA CHAMBER COMMER AP101395 10/20/95 04-0025 C V A G AP102095 10/19/95 04-0052 JERRY HERMAN AP103195 10/24/95 04-0062 REMB TRVL ADV -HERMAN CR102495 11/16/95 05-0035 CASH/PETTY CASH AP112895 12/08/95 06-0015 AUTOMOBILE CLUB OF AP120895 12/08/95 06-0015 PETTY CASH/CITY LA QUINT AP120895 12/14/95 06-0025 CASH/PETTY CASH AP121495 10/28/95 06-0037 MARIA L PUENTE AP122695 01/22/96 07-0025 AEP AP012396 01/22/96 07-0025 JACK MACKIE AP012396 01/29/96 07-0036 LEAGUE OF CALIF CITIES AP012996 01/31/96 08-0002 HYATT REGENCY LONG BEACH AP020196 02/13/96 08-0024 CASH/PETTY CASH AP021496 02/21/96 08-0031 BIA - DESERT CHAPTER AP022196 03/08/96 09-0016 LA QUINTA CHAMBER COMMER AP030896 03/15/96 09-0030 CASH/PETTY CASH AP031596 03/31/96 09-0038 RCLSFY PETTY CASH AP O1- JE033196 .03/29/96 09-0065 BIA - DESERT CHAPTER AP032996. 04/04/96 10-0013 CHRISTINE DIIORIO AP040996 04/24/96 10-0042 CASH/PETTY CASH AP042496 "--196 10-0052 TRVL ADV RFND/LCC PC CR042606 X96 11-0056 CASH/PETTY CASH AP052996 06/13/96 12-0017 LA QUINTA CHAMBER COMMER AP061396 OBJECT TOTAL ' 101 401 639 000 Vehicle Reimbursement 2,400.00 • 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary -Payroll Dist. PR081195 • 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll -Dist. PR100695 10/20/95 04-0015 Summary Payroll.Dist. PR102095 DEBIT AMOUNT 78.00 45.00 201.00 285.00 650.00 74.00 90.00 10.00 12.00 234.46 240.75 10.00 30.00' 251.37 .459.40 12.00 404.00 84.00 93.63 74.88 155.00, 192.32 440.00 726.00 .26.00 29.00 10.00 59.00 6.99 18.00 195.04 36.00 672.42 26.00 10.00 5,617.26 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 09:44AM 09/06/96 PAGE 511 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 201.00 0.00 0.00 *• 5,617:26 0.00 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA k DETAILED GENERAL LEDGER BY TYPE FOR'FISCAL YEAR 1996. DEBIT AMOUNT 100.00 100.00 100.00 100.00 100.00 100.00 100.00 121.28 33.28 100'.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 2,604.56 09:44AM 09/06/96 PAGE 512 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 * 2,554.56 0.00 64.00 57.60 ^ 41.76 163.36 * 0.00 * 163.36 0.00 899.60 •596.72 319.00 191.40 842.60 424.05 729.85 992.75 4,995.97 51.72 86.27 77.36 228.97 58.45 48.38 4.80 24.35 24.78 45.80 0.00 * 4,995.97 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/03/95 05-0001 Summary'Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0023: Summary Payroll Dist. PR121595 /96 07-0010 Summary Payroll Dist. PR011296 /96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/12/96 08-0021 CHRISTINE DIIORIO AP021396 02/12/96 08-0021 JERRY HERMAN AP021396 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08196 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 ' 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR05039.6 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 1270016 Summary Payroll Dist. PR061496- 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL ° 101 401 641 000 Mileage Reimbursement 200.00 10/20/95 06-0015 CHRISTINE DIIORIO AP120895 04/04/96 10-0013 CHRISTINE DIIORIO AP040996 04/26/96 10-0049 CAROLYN WALKER AP043096' OBJECT TOTAL 101 401 643 000 Advertising 4,250.00 07/30/95 02-0015 DESERT SUN PUBLISHING CO AP081595 08/28/95 04-0002 DESERT SUN PUBLISHING CO AP100495 12/11/95 06-0015 DESERT SUN PUBLISHING•CO AP120895 01/15/96 07-0025 DESERT SUN PUBLISHING CO AP012396 ' 02/104/96 08-0031 DESERT SUN PUBLISHING CO AP022196 03/18/96 09-0053 DESERT SUN PUBLISHING CO AP032696 --'--/96 ll -,0042 DESERT SUN PUBLISHING CO AP052896 /96 12-0034 DESERT SUN PUBLISHING CO AP062596 OBJECT TOTAL 101 401 647 000 Printing 1 750.00 07/10/95 02-0005 HOLMAN INDUSTRIES AP080995 08/17/95 03-0007 HOLMAN INDUSTRIES AP091295 09/01/95 03-0007 HOLMAN INDUSTRIES AP091295 08/31/95 03-0017 THE PRINTING PLACE AP092095 09/19/95 03-0021 HOLMAN INDUSTRIES AP092695 12/19/95 06-0038 MC DOWELL AWARDS AP122795 01/08/96 07-0025 MC DOWELL AWARDS AP012396- 02/20/96 08-0045 HOLMAN INDUSTRIES AP022896 03/05/96 09=0021 HOLMAN INDUSTRIES AP031296 02/29/96 09-0041 °'THE PRINTING PLACE AP032096 DEBIT AMOUNT 100.00 100.00 100.00 100.00 100.00 100.00 100.00 121.28 33.28 100'.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 2,604.56 09:44AM 09/06/96 PAGE 512 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 * 2,554.56 0.00 64.00 57.60 ^ 41.76 163.36 * 0.00 * 163.36 0.00 899.60 •596.72 319.00 191.40 842.60 424.05 729.85 992.75 4,995.97 51.72 86.27 77.36 228.97 58.45 48.38 4.80 24.35 24.78 45.80 0.00 * 4,995.97 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 513 DESCRIPTION• BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT' 01/22/96 10-0013 HOLMAN INDUSTRIES AP040996 23.89 04/05/96 10-0038 HOLMAN INDUSTRIES AP043096 12.39 04/23/96 10-0049 MC DOWELL AWARDS AP043096 5.93 OBJECT TOTAL 693.09 * 0.00 * 693.09 + 01 649 000 Membership Dues 450.00 0.00 03/01/96 09-0021 COACHELLA VLY ARCHAEOLOG AP031296 35.00 04/01/96 10-0049 AMERICAN PLANNING ASSOC AP043096 192.00 05/21/96 11-0042 NATIONAL TRUST HISTORIC AP052896 90.00 OBJECT TOTAL 317.00 * 0.00 + 317.00 101 401 651 000 Subscriptions & Publications 970.00 0.00 07/14/95 01-0023 CA PLANNING & DEVELOPMEN AP072595. 11.95 09/05/95 03-0007 THE CENTER FOR URBAN AP091295 38.45 09/05/95 03-0007 COMMUNITY INFORMATION & AP091295 19.95 09/05/95 03-0007 STATE OF CALIF DEPARTMEN AP091295 45.00 09/05/95 03-0007. NATIONAL TRUST HISTORIC AP091295 13.00 09/05/95 03-0007 SUPERINTENDENT -DOCUMENTS AP09129S 19.00 09/12/95 03-0007 WORDPERFECT MAGAZINE AP091295 36.00 10/07/95 04-0040 CA PLANNING & DEVELOPMEN' AP102695 196.00 11/09/95 05-0012 PETTY CASH/CITY LA QUINT AP110995 3.00 11%28/95 05-0040 LOCAL AGENCY FORMATION AP112995 25.00 01/04/96 07-0007 CAL ENVIROMENTAL PUBLICA AP010995 75.00 01/22/96 07-0025 CA ASSEMBLY OF LOCAL ART AP012396 50.00 01/22/96 07-0025 DEP OF PARKS & RECREATIO AP012396 5.81 02/28/96 08-0021 GOVERNING AP021396 10.00 01/22/96 08-0038 CA ASSEMBLY OF LOCAL ART VD24009 -50.00 01/22/96 08-0039 CA ASSEMBLY OF LOCAL ART AP022696 100.00 03/06/96. 09-0012 PC WORLD AP031296 11.97 02/16/96 09-OU53 WORDPERFECT MAGAZINE AP032696 39.00 ' 04/26/96 10-0049 NATL LEAGUE CITIES INSTI AP043096 8.00 05/24/96 12-0034 PC NOVICE AP062596 42.00 OBJECT TOTAL 749.13 * -50.00 + 699.13 31 655 000 Training & Education 5,500.00 0.00 196 '07-0028 IES APA AP012496 60.00 01/29/96 07-0036 LEAGUE OF CALIF CITIES AP012996 1,540.00 01/31/96 08-0002 HYATT REGENCY LONG BEACH AP020196 2,541.00 04/04/96 10-0013 RICHARD BUTLER AP040996 201.70 04/08/96 10-0020 REMB TRV EXP -R TYLER CR040896 153.30 03/20/96 10-0049 JAQUES ABELS AP043096 199.35 04/30/96 10-0053 LCC PLANNERS CONF AP043096 -199.35 . •04/30/96 10-0055 JAQUES ABELS AP043096 244.81 05/08/96 11-0012 ELWIN NEWKIRK AP051496 193.70 05/09/96 11-0030 REFND-GLENDA%BARROWS CROS0996 -370.00 OBJECT TOTAL 5,133.86 * -569.35 * 4,564.51 SERVICES TOTAL 20,475.23 * -669.35 * 19,805.88 101 401 701 000 Office Supplies 5,900.00 .0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 514 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/31/95 02-0005 COACHELLA VALLEY OFFICE AP0S0995 05/31/95 02-0036 WAL MART STORES INC AP083095 09/14/95 03-0017 BLUEPRINTER AP092095 09/20/95 03-0021 STAPLES AP092695 /95 03-0029 CASH/PETTY CASH AP092895 /95 04-0002 COACHELLA VALLEY OFFICE AP100495 09/27/95 04-0002 COACHELLA VALLEY OFFICE AP100495 09/21/95 04-0002 COACHELLA VALLEY OFFICE AP100495 09/01/95 04-0007 RELIABLE AP101095 10/16/95 04-0013 PETTY CASH/CITY LA QUINT AP101695 09/15/95 0470040 COACHELLA VALLEY OFFICE AP10269S 09/05/95 04-0040 COACHELLA VALLEY OFFICE AP102695 09/21/95 04-0040 COACHELLA VALLEY OFFICE AP102695 07/25/95 04-0040 COACHELLA VALLEY OFFICE AP102695 06/02/95 04-0040 COACHELLA VALLEY OFFICE AP102695 10/07/95 04-0040 DAY -TIMER AP102695 10/12/95 04-0040 MYRA L FRANK & ASSOC INC AP102695 11/01/95 05-0002 PC TROUBLESHOOTER AP110195 11/21/95 05-0040 COACHELLA VALLEY OFFICE AP112995 11/20/95 05-0040 OFFICE DEPOT INC AP112995 11/30/95 66-0015 MC MAHN BUSINESS INTERIO AP120895 12/14/95 06-0025 CASH/PETTY CASH AP121495 12/01/95 06-0037 RELIABLE AP122695 11/16/95 06-0037 STAPLES AP122695 12/12/95 06-0038 PC TROUBLESHOOTER AP122795 12/21/95 06-0038 PRICE COSTCO AP122795 12/26/95 07=0007 RELIABLE AP010995 12/19/95 07.0007 RELIABLE AP010995 02/05/96 08-0007 PETTY CASH/CITY LA QUINT AP020596 01/26/96 08-0012 COACHELLA VALLEY OFFICE AP021396 01/16/96 08-0012 RELIABLE AP021396 02/02/96 08-0021 COACHELLA VALLEY OFFICE AP021396 02/02/96 08-0021 OFFICE•DEPOT INC AP021396 02/02/96 08-0021 OFFICE DEPOT INC AP021396 /96 08-0021 RELIABLE AP021396 /96 08-0021 RELIABLE AP021396 02/13/96 08-0024 CASH/PETTY CASH AP021496 02/27/96.08-0045 WPWIN MAGAZINE AP022896 02/29/96 09-0012 RIVERSIDE BLUEPRINT AP031296 02/05/96 09-0021 ACE HARDWARE AP031296 03/15/96 09-0030 CASH/PETTY CASH AP031596 03/07/96 09-0053 COACHELLA VALLEY OFFICE AP032696 03/25/96 10-0013 FIDELITY AP040996 03/20/96 10-0013 MARTIN & CHAPMAN CO AP040996 03/30/96 10-0013 'STAPLES AP040996 04/04/96 10-0017 PRICE COSTCO AP040996 04/04/96 10-0038 RELIABLE AP043096 04/04/96 10-0038 RELIABLE AP043096 04/04/96 10-0038 RELIABLE AP043096' DEBIT CREDIT YEAR TO DATE AMOUNT e AMOUNT AMOUNT 232.44 27.89 58.29 196.42 3.22 48.49 6.79 8.45 55.15 78.09 -4.84 69.98 8.45 -13.95 9.69 25.90 25.00 380.23 94.63 45.23 261.35 21.36 94.63 330.78 80.00 49.33 68.04 90.92 17.57 32.31 18.87 51.51 50:17 129.37 50.98 7.29 47.37 79.95 155.10 4.57 40.93 228.43 40.74 492.03 122.32 54.98 96.61 -5.00 -5.00 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE• JOUR.NO. REF 2 AMOUNT 04/04/96 10-0038 VIKING OFFICE PRODUCTS AP043096 04/24/96 10-0042 CASH/PETTY CASH AP042496 04/04/96 10-0049 RELIABLE AP043096 05/03/96 11-0012 •PRICE COSTCO AP051496 /96 11-0042 PRICE COSTCO AP052896 /96 11-0042 SMART & FINAL AP052896 05/29/96 11-0056 CASH/PETTY CASH AP052996 05/31/96 12-0011 PRICE COSTCO AP061196 05/22/96 12-0011 RIVERSIDE COUNTY SUPPLY AP061196 06/06/96 12-0011 PRICE COSTCO AP061196 05/30/96 12-0011 VIKING OFFICE PRODUCTS AP061196 05,/29/96 12-0034 RIVERSIDE COUNTY SUPPLY AP062596 OBJECT TOTAL 101 401 703.000 Operating Supply 1,365.00 07/31/95 02-0015 RIVERSIDE BLUEPRINT AP081595 ' 02/05/96 08-0045 BIA - DESERT CHAPTER AP022896• 03/06/96 09-0053 SIGNS BY MEL AP032696 04/11/96 10-0049 VIKING OFFICE PRODUCTS AP043096 OBJECT TOTAL •101 401 703 662 Operating Supply -Art in Public 1,400:00 08/11/95 02-0036 JOHN DRISCOLL AP083095 12/14/95 06-0025 CASH/PETTY CASH AP121495 12/08/95 06-0037 HOLMAN INDUSTRIES AP122695 01/22/96 07-0025 ' SEATTLE ARTS COMMISSION AP012396 02/05/96 08-0007 FAST FRAME AP020596 01/30/96 08-0021 FIDELITY GRAPHIC ARTS AP021396 02/13/96 08-0024 CASH/PETTY CASH AP021496 02/07/96 08-0045 SIGNS BY MEL AP022896 02/06/96 09-0021 ACE HARDWARE AP031296 02/28/96 09-0041 HOMEBASE AP032096 03/15/96 09-0053 FAST FRAME AP032696 04/23/96 10-0049 MC DOWELL AWARDS AP043096 196 10-0049 MC DOWELL AWARDS AP043096 196 10-0049 VIKING OFFICE PRODUCTS AP043096 05/02/96 11-0042 IDEA ART AP052896 04/24/96 11-0047 ACE HARDWARE AP052896 05/06/96 11-0052 IDEA ART AP052896' 05/31/96 12-0011• G NEIL COMPANIES AP061196 OBJECT TOTAL 101 401 703 802 Operating Supply -Copier •300.00 09/22/95 04-0007 VIKING OFFICE PRODUCTS AP101095 10/09/95 04-0040 RIVERSIDE BLUEPRINT• AP102695 10/13/95 04-0040 TIGER REPROGRAPHICS AP102695 10/12/95 04-0040 TIGER REPROGRAPHICS AP102695 02/06/96 08-0031 RIVERSIDE BLUEPRINT AP022196 02/29/96 09-0053 RIVERSIDE BLUEPRINT AP032696 DEBIT CREDIT AMOUNT AMOUNT 208.88 7.50 9.26 96.88 32.87 11.01 7.74 201.68 27.19 18.30 173.70 21.,36 4,908.22 * -28.79 212.37 1,365.00 280.00 39.30 1,896.67 * 0.00 80.00 4.18 124.68 15.95 242.44 32.99 41.13 137.92 27.90 69.41 70.04 5.92 25.86 9.69 '46.60 3.23 7.80 75.29 1,021.03 * 0.'00 55.19 177.28 53.87 53.87 53.04 155.10 09:44AM 09/06/96 PAGE 515 YEAR TO DATE AMOUNT 4,879.43 0.00 1,896.67 0.00 1,021.03 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA • FOR FISCAL YEAR 1996. PAGE 516 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/29/96 10-0021 RIVERSIDE.BLUEPRINT VD24756 -155.10 ' 02/22/96 10-0038 TIGER REPROGRAPHICS AP043096 45.55 02/21/96 10-0038 TIGER REPROGRAPHICS AP043096 53.05 04/30/96 11-0042 POSTAL CONNECTION OF AP052896 12.22 OBJECT TOTAL 659.17 * -155.10 * 504.07 101 401 705 000 Small Tools/Equip-Non Capital 1,490.00 _ 0'.00 08/29/95 03-0007 STAPLES AP091295 543.04 11/30/95 06-0015 MC MAHN BUSINESS INTERIO AP120895 256.01 ' OBJECT TOTAL 799.05 * 0.00 * 799.05 * ' • 1 SUPPLIES/MATERIALS TOTAL 9,284.14 * -183.89 t 9,100.25 101 401 855 000 Capital -Machinery & Equipment 6,500.00 0.00 04/03/96 11-0012. GATEWAY 2000 AP051496 914.80 04/03/96 11-0012 GATEWAY 2000 AP051496 3,302.95 04/28/96 11-0012 PC TROUBLESHOOTER AP051496 1,969.91 05/14/96 11-0023 SCANNER/INSTALLATION/TUT AP051496 -1,969.91 04/28/96 11-0025 PC TROUBLESHOOTER AP051496 1,969.91 OBJECT TOTAL 8,157.57 * -1,969.91 * 6,187.66 CAPITAL OUTLAY TOTAL % 8,157.57 * -1,969.91 * 6,187.66 ' 101 401 911 000 Reimbursed Personnel Exp -126,400.00 0.00 ' 07/31/95 01-0049 RDA SAL RMB 7/95 JE073195 -10,533.33 08/31/95 02-0048 SAL REIMB 8/95 JE083195 -10,533.33 09/30/95.03-0045 SAL REIMB JE -10,533.33 10/31/95 04-0042 SAL REIMS JE -10,533.33 11/30/95 05-0046 SAL REIMB JE -10,533.33 12/31/95 06-0055 SAL REIMB JE -10,533.33 01/31/96 07-0053 SAL REIMB JE -10,533.33 02/29/96 08-0052 SAL REIMB JE' -10,533.33 03/31/96 09-0072 SAL REIMB JE -10,533.33 04/30/96 10=0061 SAL REIMB JE -10;533.33 /96 11-0066 SAL REIMB JE -10,533.33 /96'12-0076 RDA SAL REIMB JE063096 -6,966.00 OBJECT TOTAL 0.00 * -122,832.63 * -122,832.63 101 401 912 000 Reimbursed Svc/Supply -10,600.00 0.00 07/31/95 01-0050 RDA RMD SRV/SPLY 7/95 JE073195 -883.33 08/31/95 02-0050. SRV/SPLY REIMB JE -883.33 09/30/95 03-0046 SRV/SPLY REIMB JE -883.33 10/31/95 04-0043 SRV/SPLY REIMS JE -883.33 11/30/95 05-0047 SRV/SPLY REIMB JE -883.33 12/31/95 06-0056 SRV/SPLY REIMB JE -883.33 1 01/31/96 07-0054 SRV/SPLY REIMB JE -883.33 02/29/96 08-0053 SRV/SPLY REIMS JE -883.33 03/31•/96 09-0073 SRV/SPLY REIMB JE ` -883.33 04/30/96 10-0062 SRV/SPLY REIMB JE -883.33 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE• CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/31/96 11-0067 SRV/SPLY REIMS JE -883.33' 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 2,417.00 OBJECT TOTAL 2,417.00 * -9,716.63 REIMBURSEMENTS TOTAL 2,417.00 * -132,549.26 TOTAL EXPENSE 302,618.90 * -139,956.00 DEPT TOTAL 0.00 * 0.00 101 GENERAL FUND 101 402 EXPENSE -CURRENT PLANNING 101 402 501 000 Salaries -Permanent Full Time 158,300.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 6,051.50 07/28/95 01-0028 Summary Payroll Dist. pr072895 6,088.00 07/31/95 01-0054 'REV 6/95 ACRL JE113 JE073195 -3,026.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 6,088.01 08/25/95 02-0028 Summary Payroll Dist. PR082595 6,088.00 09/08/95 03-0003 Summary Payroll Dist. PR090895 6,088.00 09/22/95 03-0016 Summary Payroll Dist. PR092295 6,088.00 10/06/95 04-0001 Summary Payroll Dist. PR100695 6,088.00 10/20/95 04-0015 Summary Payroll Dist. PR102095 6,0,88.00 11/03/95 05-0001 Summary Payroll Dist. PR110395 6,088.01 11/17/95 05-0019 Summary Payroll Dist. PR111795 6,088.01 12/01/95 06-0001 Summary Payroll Dist. PR120195 6,088.00 12/01/95 06-0002 Summary Payroll Dist. PR120195 1,779.12 12/15/95 06-0021 Summary.Payroll Dist. PR121595 6,088.00 12/29/95 06-0047 Summary Payroll Dist. PR122495 6,088.01 01/12/96 07-0010 Summary Payroll Dist. PRO11296 6,088.01 01/26/96 07-0027 Summary Payroll Dist. PRO12696 6,088.01 02/09/96 08-0010 Summary Payroll Dist. PR020996 6,088.00 02/23/96 08-0030 Summary Payroll Dist. PR022396 6,088.00 03/08/96 09-0011 Summary Payroll Dist. PR030896 6,088.01 03/22/96 09-0039 Summary Payroll Dist. PR032296 6,088.00 /96 10-0004 Summary Payroll Dist. PR040596 6,088.00 /96 10-0028 Summary Payroll Dist. PR041996 6,088.00 05/03/96 11-0002 Summary Payroll Dist. PRO50396 6,088.03 05/17/96 11-0028 Summary Payroll Dist. PR051796 6,088.00 05/31/96 11-0055 Summary Payroll Dist. PR053196 6,088.00 06/14/96 12-0016 Summary Payroll Dist. PRO61496 6,088.02 06/28/96 12-0038 Summary Payroll Dist. PRO62896 6,088.00 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 3,075.00 OBJECT TOTAL 163,105.74 * -3,026.00 101 402 503 000 Salaries -Permanent Part Time 0.00 0.00 * 0.00 * 101 402 505 000 Salaries -Temporary, 0.00 0:00 * 0.00 * 101 402 505 534 Temporary Agency Services 0.00 0.00 * 0.00 * 101 402 509 000 Commissions & Boards 0.00 0.00 * 0.00 * 101 402 551 000 Pers -City Portion 14,600.00 09:44AM 09/06/96 PAGE 517 YEAR TO DATE AMOUNT -7,299.63 -130,132.26 162,662.90 0.00 0.00 160,079.74 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE,518 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/14/95 01-0006 Summary Payroll Dist. PR071495 423.62 07/28/95 0170028 Summary Payroll Dist. pr072895 419.35 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -212.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 415.96 /95 02-0028 Summary Payroll Dist. PR082595 420.20 /95 03-0003 Summary Payroll Dist. PR090895 426.16 09/22/95 03-0016 Summary Payroll Dist. PR092295 425.31 10/06/95 04-0001 Summary Payroll Dist. PR100695 426.16 10/20/95 04-0015 Summary Payroll Dist. PR102095 424.04 11/03/95 05-0001 Summary Payroll Dist. PR110395 425.31 11/17/95 05-0019 Summary Payroll Dist. PR111795 426.18 12/01/95 06-0001 .Summary Payroll Dist. PR120195 424.46 12/15/95 06-0021 Summary Payroll Dist. l PR121595 421.91 12/29/95 06-0047 Summary Payroll Dist.• PR122495 409.14 01/12/96 07-0010 Summary Payroll Dist. PRO11296 371.72 01/26/96 07-0027 Summary Payroll Dist. PRO12696 422.76 02/09/96 08-0010 Summary Payroll Dist. PR020996 426.16 02/23/96 08-0030 Summary Payroll Dist. PR022396 426.16 03/08/96.09-0011 Summary Payroll Dist. PR030896 426.16 03/22/96 09-0039 Summary Payroll Dist. PR032296. 426.16 04/05/96 10-0004 Summary Payroll Dist. PR040596 412.55 ' 04/19/96 10-0028 Summary Payroll Dist. PR041996 424.46 05/03/96 11-0002 Summary Payroll Dist. PRO50396 412.54 05/17/96 11-0028 Summary Payroll Dist. PR051796 426.16 05/31/96 11-0055 Summary Payroll Dist. PRO53196 398.93 06/14/96 12-0016 Summary Payroll Dist. PR061496 426.16 06/28/96 12-0038 Summary Payroll Dist. PR062896 426.16 06/30/96 12-0065 L ACCRUE YEAR END PAYROLL JE063096 215.00 , 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 -739.59 OBJECT TOTAL 11,128.88 * -951.59 * 10,177.29 101 402 553 000 Pers-Employee•Portion 11,100.00 0.00 67/14/95 01-0006 Summary Payroll Dist. PR071495 557.94 07/28/95 01-0028 Summary Payroll Dist. pr072895 552.35 -1-195 01-0054 REV 6/95 ACRL JE113 JE073195 -279.00• /95 02-0008 Summary Payroll Dist. PR081195 547.86 08/25/95 02-0028 Summary Payroll Dist. PR082595 553.47 09/08/95 03-0003 Summary Payroll Dista PR090895 561:32 - 09/22/95 03-0016 Summary Payroll Dist. PR092295 560.20 10/06/95 04-0001 Summary Payroll Dist. PR100695 561.32 10/20%95 04-0015 Summary -Payroll Dist. PR102095 558.51 11/03/95 05-0001 Summary Payroll Dist. PR110395 560.20 11/17/95 05-0019 Summary Payroll Dist. PR111795 561.30 12/01/95 06-0001 Summary Payroll Dist. PR120195 559.08 12/15/95 06-0021 Summary Payroll Dist. PR121595 555.72 12/29/95,66-0047 Summary Payroll Dist. PR122495 538.90 01/12/96 07-0010 Summary Payroll Dist. PRO11296 489.57 01/26/96 07-0027 Summary Payroll Dist. PRO12696 556.84 02/09/96 08-0010 Summary Payroll Dist. PR020996 561.32 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 - 03/22/96 09-0039 Summary Payroll Dist. PR032296 .04/05/96 10-0004 Summary Payroll Dist. PR040596 --'--/96 10-0028 Summary Payroll Dist. PR041.996 /96 11-0002 Summary Payroll Dist.- PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR0S3196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 402 554 000 PERS-Survivor Benefit 100.00 ` 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 "'"'/96 10-0004 Summary Payroll Dist. PR040596 /96 10-0028 Summary'Payroll Dist. PR041996 05/03/96 ll -0002 Summary Payroll Dist. PR050396 '05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 402 555 000 Medical Insurance 16,300.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 DEBIT CREDIT AMOUNT AMOUNT 561.32 561.32 561.32' 543•.38 559.08 543.38 561.32 525.45 561.32 561.32 283.00 14,658.11 *' -279.00 3.45 3.45 -2.00 3.47 3.46 3.45 3.45 3.45 3.46 3.47 3.47 3.45 3.45 3.45 3.47 3.45 3.45 3.45 3.46 ` 3.45 3.47 3.45 3.45 3.45 3.45 3.45 3.45 2.00 9.1.83 * -2.00 681.51 681.51 -341.00 681.52 09:44AM 09/06/96 PAGE 519 YEAR TO DATE AMOUNT 14,379.11 0.00 89.83 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 520 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/25/95 02-0028 Summary Payroll Dist. PR082595 681.52 09/08/95 03-0003 Summary Payroll Dist. PR090895 681.51 09/22/95 03-0016 Summary Payroll Dist. PR092295 681.51 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 681.51 • /95 04-0015 Summary Payroll Dist. PR102095 681.51 /95 05-0001 Summary Payroll Dist. PR110395 681.51 11/17/95 05-0019 Summary Payroll Dist. PR111795 r 681.51 12/01/95 06-0001 Summary Payroll Dist. PR120195 681.51 12/15/95 06-0021 Summary Payroll Dist. PR121595 681.51 01/12/96 07-0010 Summary Payroll Dist. PR011296 .681.51 01/26/96 07-0027. Summary Payroll Dist. PR012696 681,.51• '02/09/96 08-0010 Summary Payroll Dist. PR020996 681.51 02/23/96 08-0030 Summary Payroll Dist. PR022396 681.51 03/08/96 09-0011 Summary Payroll Dist.' PR030896 '681.51 03/22/96 09-0039 Summary Payroll Dist. PR032296 681.51. 04/05/96 10-0004 Summary Payroll Dist. PR040596 681.51 04/19/96 10-0028 Summary Payroll Dist. • PR041996 681.51 05/03/96 11-0002 Summary Payroll Dist. PR050396 681.51 05/17/96 11-0028 Summary Payroll Dist. PR051796 681.51 06/14/96 12-0016 Summary Payroll Dist. PRO61496 681.51 06/28/96 12-0038 Summary Payroll Dist, PR062896 681.51 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 346.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 435.06 OBJECT TOTAL 17,137.32 * -341.00 * 16,796.32 101 402 557 000 Vision Insurance 600.00 0.00 07/14/95 01-0006 Summary Payroll Dist.- PR071495 23.44 07/28/95 01-0028 Summary Payroll Dist. pr072895 23.44 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -12.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 23.42 08/25/95 02-0028 Summary Payroll Dist. PR082595 23.43 09/08/95 03-0003 Summary Payroll Dist. PR090895 23.44 09/22/95 03-0016 Summary Payroll Dist. PR092295 23.44 10/06/95 04-0001 Summary Payroll Dist. PR100695 23.44 195 04-0015 Summary Payroll Dist. PR102095 23.43 X95 05-0001 Summary Payroll Dist. PR110395 23.43 11/17/95 05-0019 Summary Payroll Dist. PR111795 23.42 12/01/95 06-0001 Summary Payroll Dist. PR120195 23.44 12/15/95 06-0021 Summary Payroll Dist. PR121595 23.44 01/12/96 07-0010 Summary Payroll Dist. PR011296 23.42 01/26/96 07-0027 Summary Payroll Dist. PR012696 23.44 02/09/96 08-0010 Summary Payroll Dist. PR020996 23.44. 02/23/96 08-0030 Summary Payroll Dist. PR022396 23.44 03/08/96 09-0011 Summary Payroll Dist. PR030896 23.44 03/22/96 09-0039 Summary Payroll Dist. PR032296 23.44 04/05/96 10-0004 Summary Payroll Dist. PR040596 23.43 04/19/96 10-0028 -Summary,Payroll Dist. PR041996 23.44 05/03/96 11-0002 Summary Payroll Dist. PR050396 23.44 05/17/96 11-0028 Summary Payroll Dist. PR051796 23.44 I 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 16.95 10.95 -5.00 10.97 ' 10.96 10.95 10.95 10.95 10.96 10.97 10.97 10.95 •10.95 DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT REF 2 AMOUNT .06/14/96 12-0016 Summary Payroll Dist. PR 061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL' JE063096 . 0.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 62.33 101 402 559 000 Dental Insurance 1,500.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 62.33 07/28/95 01-0028 Summary Payroll Dist. pr072895 62.32 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. P681195 08/25/95 02-0028 Summary Payroll Dist. PR0B2595 09/08/95 03-0003• Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 1,495.89 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 -Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296' 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002. Summary Payroll Dist. •.PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12.-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL )2 561 000 Life Insurance 300.00 U'1/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 - 69/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 16.95 10.95 -5.00 10.97 ' 10.96 10.95 10.95 10.95 10.96 10.97 10.97 10.95 •10.95 09:44AM 09/06/96 PAGE 521 DEBIT •CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 23.44 23.44 12.00 38.86 613.32 * -12.00 * 601.32 . 0.00 62.33 62.33 -31.00 62.33 62.33 62.33 62.33 62.33 62.33' 62.32 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.32 62.33 62.32 62.33 62.33 62.33 62.33 62.33 31.00 1,526.89 * -31.00 * 1,495.89 0.00 16.95 10.95 -5.00 10.97 ' 10.96 10.95 10.95 10.95 10.96 10.97 10.97 10.95 •10.95 J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR'FISCAL YEAR 1996. DEBIT AMOUNT 10.97 •10.95. 10.95 10.95 10.96 10.95 10.97 10.95 10.95 10.95 -10.95 10.95 5.00 267.93 *. t 35.93 35.93 35.94 35.94 3.5.93 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 18.00 952.20 510.32. 541.36 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 522 YEAR TO DATE AMOUNT 9 -5.00 * 262.93 • a 0.00 -18.00 -18.00 * J 934.20 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT .01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 --'--/96 09-0011 Summary Payroll Dist. PR030896 /96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR0S0396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96,12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 402 563 000 Long Term Disability 900.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 0200008 Summary Payroll Dist. PR0B1195 08/25/95 02-0028 Summary Payroll,Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary `Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist.' PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 ^11-f96 09-0011 Summary Payroll Dist. PR030896 1 196 09-0039 Summary Payroll Dist.. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 402 565 000 Workers Comp Insurance 7,300.00 07/31/95 01-0b61 7/95 W/C INS JE073195 08/31/95 02-0069 W/C INS 8/95 JE083195 DEBIT AMOUNT 10.97 •10.95. 10.95 10.95 10.96 10.95 10.97 10.95 10.95 10.95 -10.95 10.95 5.00 267.93 *. t 35.93 35.93 35.94 35.94 3.5.93 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 18.00 952.20 510.32. 541.36 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 522 YEAR TO DATE AMOUNT 9 -5.00 * 262.93 • a 0.00 -18.00 -18.00 * J 934.20 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE, CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 .AMOUNT 09/30/95 03-0042 9/95 W/C INS JE093095 10/31/95 04-0021 W/C INS 10/95 JE103195 10/31/95 04-0038 94-95 WC ADJ JE103195 12/31/95 06-0089 11/95 W/C EXP JE123195 06-0090 12/95 W/C EXP' JE123195 /96 07-0044 1/96 W/C EXP JE013196 03/31/96 09-0055 03/96 WC INS JE033196 03/31/96 09-0057 1/96 WC ADJ-CC JE033196 03/31/96 09-0058 2/96 WC INS JE033196 ` 05/30/96 11-0076 4/96 W/C INS JE053096 05/30/96 11-0077 5/96 W/C INS JE053096 06/30/96 12-0058 6/96 WC INS JE063096 ' OBJECT TOTAL 101 402 567 000 SUI 0.00 101 402 571 000 Medicare 0.00 . 101 402 573.000 FICA 2,300.00 07/14/95 01-0006 Summary Payroll Dist. PR071495* 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR0S2595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 0670001 Summary Payroll Dist. PR120195 12/01/95 06-0002 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 nn/n'/96 08-0010 Summary Payroll Dist. PR020996 196 08-0030 Summary Payroll Dist. PR022396 us/uu/96 09-0011 Summary Payroll Dist. PR030896, 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004' Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist.• PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL PERSONNEL TOTAL 101 402 605 000 Contract Svcs -Professional 47,910.00 DEBIT AMOUNT 543.40 539.38 613.92 1,089.33 654.01 699.71 667.07 702.02 1,030.36 671.70 8,262.58 0.00 0.00 .* 87.75 88.271 88.28 88.28 88.27 ,88.27 88.27 88.27 88.27 88.27 88.27 25.79 88.27 '88.27 88.27 88.27 88.27 88.27 •88.27 88.27 88.27 88.27 88.27 88.27 88.27 88.27 88.27 45.00 2,365.31 220,110.11 * 09:44AM 09/06/96 PAGE 523 CREDIT YEAR TO DATE AMOUNT AMOUNT -951.52 -6.30 . -957.82 0.00 0.00 -44.00 7,304.76 * 0.00 * 0.00 * 0.00 -44.00 * -5,667.41 * 2,321.31 214,442.70 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO.' REF 2 AMOUNT 02/05/96 08-0021 ACTION GROUP AP021396 01/27/96 09-0041 TIERRA PLANNING & DESIGN. AP032096 04/24/96 10-0042 CASH/PETTY-CASH AP042496 04/11/96 10-0049 TIERRA PLANNING & DESIGN AP043096 196 12-0011 TIERRA PLANNING & DESIGN AP061196 196 12-0034 ARROW PRINTING COMPANY AP062596 06/10/96 12-0034 TIERRA PLANNING & DESIGN AP062596 OBJECT TOTAL 101 402 637 000 Travel & Meetings .08/07/95 02-0007 CASH/PETTY CASH / AP080795 09/28/95 03-0029 CASH/PETTY CASH AP092895 10/24/95 04-0040 CASH/PETTY CASH AP102695 01/22/96 07-0025 AEP AP012396 04/24/96 10-0042 CASH/PETTY CASH AP042496 05/29/96 11-0056 CASH/PETTY CASH AP052996 OBJECT TOTAL 101 402 641.000 .'Mileage Reimbursement 01/22/96 07-0025 LESLIE MOURQUAND AP012396 01/31/96 08-0021 LESLIE 1OURQUAND AP021396 03/20/96 09-0041 LESLIE MOURQUAND AP032096 06/07/96 12-0011 LESLIE MOURQUAND AP061196 OBJECT TOTAL 101 402 643 000 Advertising 101 402 647 000 Printing 07/05/95 01-0003 COACHELLA VALLEY OFFICE AP071195 11/06/95 05-0014 HOLMAN INDUSTRIES AP111495 12/14/95 06-0025 CASH/PETTY CASH AP121495 11/30/95 06-0037 THE PRINTING PLACE AP122695 01/22/96 07-0025 LESLIE MOURQUAND AP012396 01/26/96'08-0021 THE PRINTING PLACE AP021396 02/29/96 09-0012 MC DOWELL AWARDS AP031296 "1/11196 09-0053 KINKO'S AP032696 X96 10-0013 .KINKO'S AP040996 03/20/96 10-0013 THE PRINTING PLACE AP040996 OBJECT TOTAL 101 402 649 000 Membership Dues 06/01/95 01-0023 - ASSOC OF ENVIRONMENTAL AP072595 04/01/95 03-0007 AMERICAN PLANNING ASSOC AP091295 07/17/95 03-0017 AMERICAN PLANNING ASSOC AP092095 05/30/96 10-0038 NATIONAL TRUST HISTORIC AP043096 05/02/96 12-0011 'AEP AP061196 OBJECT TOTAL 101 402 651 000 Subscriptions & Publications 02/06/96 08-0012 CAL PRESERVATION FOUNDAT AP021396 800.00 1,000.00 0.00 750.00 DEBIT AMOUNT 970.64 11,280.00 7.76' 1,900.00 11,300.00 130.92 4,360.00 29,949.32 27.01 14.00 14.00 255.00 40.00 24.00 374.01 '* ' 52.80 44.41 51.44 23.36 172.01 * 0.00 * 167.01 12.39 25.11 45.79 1.35 45.99 31.78 112.65 99.78 45.80 587.65 650.00 80.00 147.00 143.00 90.00 80.00 540.00 550.00 100.00 09:44AM 09/06/96 PAGE 524 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 + 0.00 * 0.00 * 0.00 * 0:00 * 29,949.32 0.00 t 374.01 0.00 r / 172.01 0.00 0.00 587.65 0.00 540.00 0.00 GENERAL•LEDGER - GL3003 I CITY OF 'LA QUINTA DETAILED GENERAL LEDGER BY TYPE• FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 03/25/96 09-0053 DEPT OF THE INTERIOR AP032696 03/29/96 09-0070 PETTY CASH/CITY LA QUINT AP032996 04/04/96 10-0013 INTERLIBRARY PHOTO SERVI AP040996 185.76 * 04/04/96 10-0013 NORTHERN MAP COMPANY AP040996 0.00 * 31,808.75 * 0.00 * OBJECT TOTAL 0.00 * 0.00 * 101 402 655 000 Training & Education 0.00 * 500.00 0.00 * 0.00 * SERVICES TOTAL 0.00 * 0.00 * 101 402 701 000 Office Supplies 0.00 * 0.00 101 402 703 000 operating supplies 0.00 0.00 -6,216.67 SUPPLIES/MATERIALS TOTAL -6,216,.67 101 402 855 000 Capital -Machinery & Equipment 0.00 •-6,216.67 CAPITAL OUTLAY TOTAL -6,216.67 101 402 911 000 Reimbursed Personnel Exp -6,216.67 -74,600.00 07/31/95 01-0049 RDA SAL RMB 7/95 JE073195 `-6,216.67 08/31/95 02-0048 SAL REIMB 8/95 JE083195 09/30/95 03-0045 SAL REIMB JE 10/31/95 04-0042 SAL REIMB JE -78,331.37 + 11/30/95 05-0046 SAL REIMB JE 12/31/95 06-0055 SAL REIMB JE ' 01/31/96 07-0053 SAL REIMB JE -116.67 02/29/96 08-0052 SAL1REIMB JE 03/31/96 09-0072 SAL REIMB JE 04/30/96 10-0061 SAL REIMB JE -116.67 05/31/96 11-0066 SAL REIMB JE 06/30/96 12-0076 RDA SAL REIMB JE063096 0.00 * -1,664.37 * OBJECT TOTAL 0.00 * -79,995.74 * 101 402 912 000 Reimbursed Svc/Supply -85,663.15 • -1,400.00 07/31/95 01-0050 'RDA RMB SRV/SPLY 7/95 JE073195 08/31/95 02-0050 SRV./SPLY REIMS JE -'--195 03-0046 SRV/SPLY REIMS JE 195 04-0043 SRV/SPLY REIMB JE 11/30/95 05-0047 SRV/SPLY REIMB. JE 12/31/95.06-0056 SRV/SPLY REIMB JE 01/31/96 07-0054 SRV/SPLY REIMB JE 02/29/96 08-0053 SRV/SPLY REIMS JE 03/31/96 09-0073 SRV/SPLY REIMB JE 04/30/96 10-0062 SRV/SPLY REIMB JE 05/31/96 11-0067 SRV/SPLY REIMB JE 06/3,0/96 12-0079 RDA SVC/SPLY REIMB JE063096 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE 09:44AM 09/06/96 PAGE 525 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 15.50 18.26 24.00 28..00 185.76 * 0.00.* 185.76 * 0:00 * 0.00 * 0.00 * 31,808.75 * 0.00 * 31,808.75 * 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 -6,216.67 -6,216,.67 -6,216.67 •-6,216.67 -6,216.67 -6,216.67 -6,216.67 `-6,216.67 -6,216.67 -6,216.67 -6,216.67 -9,948-.00 0.00 * -78,331.37 + -78,331.37 0.00° -116.67 -116.67 -116.67 -116.67 -116.67 -116.67 -116.67 -116.67 -116.67 -116.67 -116.67 -381.00 0.00 * -1,664.37 * -1,664.37 * 0.00 * -79,995.74 * -79,995.74 * 251,918.86 * -85,663.15 • 166,255.71 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 107,700.00 0.00 0.00 0.00 9,900.00 J DEBIT AMOUNT 0.00 4,118.50 4,143.00 4,143.02 4,143.02 4,143.02 4,143.00 4•,143.00 4,143.00 4,143.00 4,143.02 4,143.00 4,143.01 4,143.00 4,143.00 4,143.00 4,143.00 4,143.00 4,143.01 4,143.00 4,143.01 4,143.01 4,143.01 4,143.01 4,143.00 4,143.02, 4,143.00 2,092.00 109,785.66 * 0.00 * 0.00 * 0.00 * 288.30 290.01 290.01 290.01 290.01 290.01 290.01 . 290.01 290.01 09:44AM 09/06/96, PAGE 526 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 -2,059.00 -2,059.00 * 0.00 * 0.00 * 0.00 * -144.00 0.00 107,726.66 * 0.00 * '0.00 * 0.00 * 0.00 DEPT TOTAL 101 GENERAL FUND 101 403 EXPENSE -ADVANCED PLANNING )3 501 000 Salaries -Permanent Full Time 195 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist.' pr072895 07/31/95 01-0054 REV 6/95ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. •PR081195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll - Dist. PRO90895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 ' 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist.' PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll.Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 ' 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 • OBJECT TOTAL )3 503. 000 Salaries -Permanent Part Time 101 403 505 000 Salaries -Temporary 101 403 505 534 Temporary Agency Services 101 403 551 000 Pers -City Portion 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 0410001 Summary Payroll Dist. PR100695 '10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/9505-0001 Summary Payroll Dist. PR110395 107,700.00 0.00 0.00 0.00 9,900.00 J DEBIT AMOUNT 0.00 4,118.50 4,143.00 4,143.02 4,143.02 4,143.02 4,143.00 4•,143.00 4,143.00 4,143.00 4,143.02 4,143.00 4,143.01 4,143.00 4,143.00 4,143.00 4,143.00 4,143.00 4,143.01 4,143.00 4,143.01 4,143.01 4,143.01 4,143.01 4,143.00 4,143.02, 4,143.00 2,092.00 109,785.66 * 0.00 * 0.00 * 0.00 * 288.30 290.01 290.01 290.01 290.01 290.01 290.01 . 290.01 290.01 09:44AM 09/06/96, PAGE 526 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 -2,059.00 -2,059.00 * 0.00 * 0.00 * 0.00 * -144.00 0.00 107,726.66 * 0.00 * '0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF,2 AMOUNT 11/17/95 05-0019 Summary Payroll Dist.' PRI11795 12/01/95 06-0001 'Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 f96 07-0010 Summary Payroll Dist. PR011296 f96 07-0027 Summary Payroll Dist. �- PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 , 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR0S3196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 403 553 000 Pers -Employee Portion 7,500.00 07/14/95 01-0006 Summary Payroll Dist. PR07149S 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll .Dist. PR100695 • 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 •11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR12019S .__-OS 06-0021 Summary Payroll Dist. PR121595 t95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PROl-1296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist.. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 30-0028 Summary Payroll -Dist. PR041996 OS/03/96 11-0002 Summary Payroll Dist. PR056396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 1) DEBIT. AMOUNT 288.31 287.46 286.61 290.01 290.02- 290.01 290.01 290.01 290.b1 284.05 290.01 286.61 276.40, 286.61 284.90 290.01 290.02 143.00 7,642.44 * 379.72 381.99 381.99 381.99 381.99 381.99 381.99 381.99 381.99 379.75 378.63 377.50 381.99 381.99 381.99 381.99 381.99 381.99 374.14 381.99 377.50 364.06 377.51 375.26 381.99 381.99 J 09:444M 09/06/96 PAGE 527 CREDIT YEAR TO DATE AMOUNT AMOUNT -497.72 -641.72 -190.00 7,000.72 0.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996.' DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT t 06/30/96 1270065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL ` 101 403 554 000 PERS-Survivor Benefit 100.00 --• 195 01-0006 Summary Payroll Dist. PR071495 195 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL•JE113 JE073195. 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95.05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 ' 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 1.0-0004 Summary Payroll Dist. PR040596 • 04/19/96 30-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 ' 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll-Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL - '03 555 000 Medical Insurance 6,100.00 /95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395,• 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist.. PR121595 01/12/96,07-0010 Summary Payroll Dist. PRO11296 DEBIT AMOUNT 188.00 10,065.90 1.15 . 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.16 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.16 1.15 1.15 1.15 1.15 1.15 1.00 30.92 252.46 252.46 252.46 252.46 252.46 252.46 252.45 252.46 252.46 252.46 252.46 252.46 252.46 09:44AM 09/06/96 PAGE 528 CREDIT YEAR TO DATE AMOUNT AMOUNT -190.00 * 9,875.90 0.00 -1.00 0 -1.00 * -126.00 29.92 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 252.46 252.46' 252.46 252.46 252.46 252.46 252..46 252.46 252.46 252.46 252.46 128.00 292.18 6,479.81 9.04 9.04 9.04 9.04 9.04 9.04 9.05 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 5.00 26.15 248.12 20.06 20.06 09:44AM 09/06/96 PAGE 529 CREDIT YEAR TO DATE AMOUNT AMOUNT 126.00 * ,6,353.81 0.00 -5.00 -5.00 * 243.12 0.00 -10.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 196 09-0039 Summary Payroll Dist. PR032296 f96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96'11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 403.557 000 Vision Insurance 200.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. �PR082595 09/08/95 03-0003 Summary Payroll Dist. PRO90895 09/22/95 03-0016 Summary Payroll Dist. PRO92295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist.. PR120195 12/15/95.06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 ---196 09-0039 Summary Payroll Dist. PR032296 /96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111• CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101'403.559 000 Dental Insurance 500.00 07/14/95 01-0006 Summary Payroll Dist. PR07149S 07/28/95 01-0028 Summary Payroll Dist. pr072895 ,07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 DEBIT AMOUNT 252.46 252.46' 252.46 252.46 252.46 252.46 252..46 252.46 252.46 252.46 252.46 128.00 292.18 6,479.81 9.04 9.04 9.04 9.04 9.04 9.04 9.05 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 5.00 26.15 248.12 20.06 20.06 09:44AM 09/06/96 PAGE 529 CREDIT YEAR TO DATE AMOUNT AMOUNT 126.00 * ,6,353.81 0.00 -5.00 -5.00 * 243.12 0.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE ` FOR FISCAL YEAR 1996. -4.00 7.30 7.30 7.30 ,7.30 7.30 7.30 7.30 7.30 7.30 7.31 7.31 7.30 7.30 7.30 7.30 7.30 7.30 7.31 . 7.31 7.30 09:44AM 09/06/96 DESCRIPTION PAGE 530 BUDGET DATE JOUR.NO. AMOUNT AMOUNT. 20.06 REF 2 AMOUNT 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll_ Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist., PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 --'--195 04'-0001 Summary Payroll Dist. PRIO0695 195 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-00?rl Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996• 05/03/96 11-0002• Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 ' 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 403 561 000 Life Insurance 200.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 •08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 ' 10/06/95 04-0001 Summary Payroll Dist., •PR100695 '^11^195 04-0015 Summary Payroll Dist. PR102099 195 05-0001 Suvmmary Payroll Dist. PR110395 11/1'i/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 • 01/12/96 07-0010 Summary Payroll Dist. PRQ11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary -Payroll Dist. •PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PR0517i6 -4.00 7.30 7.30 7.30 ,7.30 7.30 7.30 7.30 7.30 7.30 7.31 7.31 7.30 7.30 7.30 7.30 7.30 7.30 7.31 . 7.31 7.30 09:44AM 09/06/96 PAGE 530 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT. 20.06 20.06 20.06 20.06 20.06 20.06 20.06 20.06 20.06 20.05 20.05 20.06 20.06 •20.06 20.06 20.06 , 20.06 20.05 20.05 20.06 20.06 20.05 10.00 491.39 * -10.00 * 481.39 0.00 7.30 7.30 -4.00 7.30 7.30 7.30 ,7.30 7.30 7.30 7.30 7.30 7.30 7.31 7.31 7.30 7.30 7.30 7.30 7.30 7.30 7.31 . 7.31 7.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96.12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 03 563 000 Long Term -Disability 600.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist.' pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95.06=0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 -Summary Payroll Dist. PR030896 03/22/96 09-0039' Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396- 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11=0055 Summary Payroll Dist. PR053'196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR-END PAYROLL JE063096 - OBJECT TOTAL 1U1 403 565 000 Workers Comp Insurance 4,900.00 07/31/95 01-0061 7/95 W/C INS JE073195 08/31/95 02-0069 W/C INS 8/95 JE083195 09/30/95 03-0042 9/95•W/C INS_ JE093095 10/31/95 04-0021 W/C INS 10/95 JE103195 10/31/95 04-0038 •94-95 WC ADJ JE103195• • 12/31/95 06-0089 11/95 W/C EXP JE123195 12/31/95 06-0090 12/95 W/C EXP JE123195 01/31/96 07-0044 1/96 W/C EXP JE013196 03/31/96 09-0055 03/96 WC INS JE033196 03/31•/96 09-0057 1/96 WC ADJ-CC JE033196 03/31/96 09-0058 2/96 WC INS JE033196 05/30/96 11-0076 4/96 W/C INS JE053096' DEBIT AMOUNT 7.30 7.31 4.00 179.25 24.45 24.43 24.43, 24.45 24.45 24.43 24.45 24.45 24.45 24.46 24.45 24.44 24.45 24.43 24.45 24.45 24.45 24.43 24.45 24.45 24.44 24.45 24.46 24.44 24.45 24.44 12.00 647.58 342.54 363.38 364.75 362.05 412.09 731.20 438.99 469.67 447:76 471.22 09:44AM 09/06/96 PAGE 531 CREDIT YEAR TO DATE AMOUNT AMOUNT -4.00 * -12.00 -12.00 * -638.69 -4.23 175.25 0.00 635:58 0.00 GENERAL LEDGER - GL3003 Contract Svcs -Professional DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA THE PLANNING CENTER AP010995 , FOR FISCAL YEAR 1996. ECONOMICS INC - DESCRIPTION 11-0047 ECONOMICS INC BUDGET DATE -JOUR.NO. STAMKO-REMB GUIDELNS CR052096 REF 2 AMOUNT 05/30/96 11-0077 5/96 W/C INS 12-0011 JE053096 AP061196 06/30/96 12-0058 6/96 -WC INS AP062596 JE063096 12-0064 ROSENOW SPEVACEK GROUP AP063096 OBJECT TOTAL 12-0066 ECONOMICS INC AP063096 03 567 000 SUI 0.00 03 571 000 Medicare 0.00 101 403 573 000 FICA 1,600.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 .08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 • 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 ' 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary'Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 1 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 1170028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 !'-"-/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL PERSONNEL TOTAL 101 403 605 000 Contract Svcs -Professional 06/30/96 07-0007 THE PLANNING CENTER AP010995 , 04/10/96 10-0049 ECONOMICS INC AP043096' 05/08/96 11-0047 ECONOMICS INC AP052896 05/20/96 11-0048 STAMKO-REMB GUIDELNS CR052096 05/29/96 11-0056 CASH/PETTY CASH AP052996 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 06/06/96 12-0034 ECONOMICS INC AP062596 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-0066 ECONOMICS INC AP063096 OBJECT TOTAL 55,000.00 DEBIT AMOUNT 691.61 450.87 5,546.13 0.00 * 0.00 * 31.69 31.87 31.87 31.87 31.87 31.87 31.87- 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.86 31.87 31.88 31.86 31.87 31.87 16.00 844.43 141,961.63 * 3,368.90 372.00 366.00 24.25 2,372.50 1,324.00 4,010.91 2,170.00 14,008.56 09:44AM 09/b6/96 PAGE 532 CREDIT YEAR TO DATE AMOUNT AMOUNT -642.92 * 4,903.21 0.00 * 0.00 0.00 * 0.00 0.00 -16.00 . -16.00 * 828.43 -3,707.64 * 138,253.99 0.00 -2,000.00 -2,000.00 * 12,008.56 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 403 605 542 Contract Svcs -Recycling Prgm 100,000.00 07/01/95 02-0005 WASTE MGMNT OF THE DESER AP080995 08/07/95 02-0007 CASH/PETTY CASH AP080795 08/04/95 02-0036 ECONOMICS INC AP083095 --"--/95 02-0036 WASTE MGMNT OF THE DESER AP083095 /95 03-0017 ECONOMICS INC AP092095 09/28/95 03-0029 CASH/PETTY CASH AP092895 09/25/95 04-0002 BUSINESS ECOLOGY PRODUCT AP100495 10/05/95 04-0040 ECONOMICS INC AP102695 11/03/95 05-0014 ECONOMICS INC AP111495 12/08/95 06-0038 ECONOMICS INC AP122795 12/29/95 07-0025 MOSTLY T'S SCREENPRINTIN AP012396 01/08/96,08-0012 ECONOMICS INC AP021396 01/07/96 08-0021 NORRELL SERVICES INC AP021396 12/31/95 08-0021 NORRELL SERVICES INC AP021396 02/05/96 08-0031 ECONOMICS INC AP022196 03/15/96 09-0030 CASH/PETTY CASH AP031596 04/04/96 10-0013 ECONOMICS INC AP04O996 04/02/96 10-0038 RALPHS GROCERY CO AP043096 04/11/96 10-0049 ECONOMICS INC AP043096 05/08/96 11-0047 ECONOMICS INC AP052896 05/29/96 11-0056 CASH/PETTY CASH AP052996 05/31/96 12-0034 'RELY -CAL SUPPLY CO AP062596 06/03/96 12-0062 RECY-CAL SUPPLY CO AP063096 OBJECT TOTAL 101 403 605 663 Contract'Svcs-Housing Element 10/31/95 05-0014 THE PLANNING CENTER AP111495 10/31/95 05-0014 THE PLANNING CENTER AP111495 OBJECT TOTAL 301 403 637 000 Travel & Meetings 07/17795 01-0010 CASH/PETTY CASH AP071795 08/07/95 02-0007 CASH/PETTY CASH AP080795 ^^"^/95 03-0029 CASH/PETTY CASH AP092895 /95 04-0040 CASH/PETTY CASH AP102695 11/15/95 05-0035 CASH/PETTY CASH AP112895 12/14/95 06-0025 CASH/PETTY CASH AP121495 03/15/9.6 09-0030 CASH/PETTY CASH AP031596' 04/24/96 10-0042 CASH/PETTY CASH AP042496 05/29/96 11=0056 CASH/PETTY CASH, AP052996 OBJECT TOTAL 101 403 641 000 Mileage Reimbursement 08/01/95 02-0005 FRED BAKER AP080995 10/10/95 04-0040 FRED BAKER :AP102695 12/19/95 06-0038 FRED BAKER AP122795 04/04/96 10-0013 FRED BAKER AP040996 • 07/22/96 12-0066 FRED BAKER AP063096 OBJECT TOTAL } 0 15,000.00 600.00 DEBIT AMOUNT 210.00 8.53 1,619.05 29.28 2,468.69 5.00 21.22 1,010.32 1,349.42 1,962.11 589.23 1,842.89 730.80 584.64 3,269.41 •15.89 5,352.15 45.58 1,620.41 4,908.72 20.47 71.64 915.88 28,651.33 215.00 3,150.50 3,365.50 40.00 12.00 51.66 12.00 58.99 14.00 12.00 38.00 12.00 250.65 800.00 143.04 148.88 251.20 .167.04 152.32 862.48 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 533 YEAR TO DATE AMOUNT 0.00 0.00 * 28•,651.33 0.00 0.00 * 3,365.50 0.00 0.00 * 250.65 0.00 0.00 * 862.48 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 534 ' DESCRIPTION BUDGET DEBIT CREDIT• YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 403 647 000 Printing 2,500.00 •0.00 03/20/96 10-0013 THE PRINTING PLACE AP040996 45.79 OBJECT TOTAL 45.79 * 0.00 * 45.79 03 649 000 Membership Dues •550.00 0.00 /95 05-0035 AMERICAN PLANNING ASSOC AP112895 268.00 • 12/06/95 08-0012 SWANA AP021396 125.00 OBJECT TOTAL 393.00 * 0.00 * 393.00 101 403 651 000 Subscriptions & Publicatioris 400.00 (0.00 '12/11/95 08-0012 RECYCLED PRODUCTS GUIDE AP021396 105.00 11/27/95 08-0021 MENTOR TRAVEL RESOURCE AP021396 14.95 04/04/96 10-0013 RECYCLED PRODUCTS GUIDE AP040996 105.00 04/08/96 10-0017 WASTE NEWS AP040996 19.00 05/31/96 12-0034• RESOURCE RECYCLING AP062596 42.00 OBJECT TOTAL 285.95 * 0.00 * 285.95 101 403 655 000 Training.& Education 50.00 0.00 07/13/95 01-0010 CASH/PETTY CASH AP071795 12.00 / 08/07/95 02-6007 CASH/PETTY•CASH AP080795 12.00 • OBJECT TOTAL 24.00 * 0.00 * 24.00 SERVICES TOTAL 47,887.26 * -2,000.00 * 45,887.26 101 403 703 000 Operating Supply 0.00 0.00 * 0.00 * 0.00 SUPPLIES/MATERIALS TOTAL 0.00 * 0.00 * 0.00 161 403 911 000 Reimbursed Personnel -48,800.00 0.00 07/31/95 01-0049 RDA SAL RMB 7/95 JE073195 -4,066.67 08/31/95 02-0048 SAL REIMS 8/95 JE083195 -4,066.67 09/30/95 03-0045' SAL REIMB JE -4,066.67 10/31/95 04-0042 SAL REIMB JE -4,066.67 11/30/95 05-0046 SAL REIMB JE -4,066.67- 22/31/95 06-0055 SAL REIMB JE -4,066.67 /96 07-0053 SAL REIMB JE -4,066..67 /96 08-0052 SAL REIMB JE -4,066.67 U3/31/96 09-0072 SAL REIMB JE -4,066.67 04/30/96 10-0061 SAL REIMB JE -4,066.67 05/31/96 11-0066 SAL REIMB JE -4,066.67 06/30/96 12-0076 RDA SAL REIMB JE063096 -7,980.00 OBJECT TOTAL 0.00 * -52,713.37 * -52,713.37 101 403 912 000 Reimbursed Svc/Supply -1,400.00 0:00 07/31/95 01-0050 RDA RMB SRV/SPLY 7/95 JE073195 -116.67 08/31/95 02-0050 SRV/SPLY REIMB JE -116.67 09/30/95 03-0046 SRV/SPLY REIMS JE -116.67 10/31/95 04-0043 SRV/SPLY REIMB k JE -116.67 11/30/95 05-0047 SRV/SPLY REIMB JE -116.67 .12/31/95 06-0056 SRV/SPLY REIMB JE -116•.67 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 535 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/31/96 07-0054 SRV/SPLY REIMS JE -116.67 02/29/96 08-0053 SRV/SPLY REIMB JE -116.67 03/31/96 09-0073 SRV/SPLY REIMB JE -116.67 04/30/96 10-0062 SRV/SPLY REIMB• JE -116.67 --'--/96'11-0067 SRV/SPLY REIMB JE -116.67 /96'12-0079 RDA SVC/SPLY REIMB JE063096 783.00 OBJECT TOTAL 783.00 * -1,283.37 * -500.37 * REIMBURSEMENTS TOTAL 783.00 * -53,996.74 * -53,213.74 * TOTAL EXPENSE 190,631.89 * -59,704.38 * 130,927:51 * DEPT TOTAL - 0.00 * 0.00 * 0.00 101 GENERAL FUND, 101 404 EXPENSE -SO COAST AIR-QUALITY 101 404 605 000 Contract Svcs -Professional 0.00 0.00 * 0.00 * 0.00 101 404 605 545 Contract Svcs-CVAG 5,700.00 0.00 12/31/95 06-0064 Rclsfy CVAG 9/18 JE123195 1,639.05 ' 12/31/95 06-0064 Rclsfy CVAG 9/18 JE123195 1,531.38 01/19/96 08-0012 C V A G AP021396 1,584.99 04/23/96 11-0012 C V A G AP051496 1,499.09 06/30/96 12-0085 CVAG SCAQ 1/96-3/96• JE063096 1,6301.55 OBJECT TOTAL 7,885.06 * 0.00 * 7,885.06 * 101 404 621 616 Maint & Repair -Street Sweeping 0.00 0.00 * 0.00 * 0.00 * SERVICES TOTAL 7,885.06 * 0.00 * 7,885.06 * 101 404 912'000 Reimbursed Svc/Supply 0.00 0.00 12/31/95 06-0064 REIMB FOR CVAG JE123195 -3,170.43 06/30/96 12-0077 SO COAST REIMB JE063096 -4,714.63 OBJECT TOTAL 0.00 * -7,885.06 * -7,885.06 REIMBURSEMENTS TOTAL 0.00 * -7,885.06'*' -7,885.06 TOTAL EXPENSE 7,885.06 * -7,885.06 * 0.00 DEPT TOTAL •0.00 * 0.00 * 0.00'* 101 GENERAL FUND - 101 405 EXPENSE-C.D.B.G. 101 405 951 000 Transfer Out •. 0.00 0.00 * 0.00 * 0.00 * OTHER FINANCING USES TOTAL 0.00 * 0.0,0 * 0.00 * TOTAL EXPENSE 0.00 * 0.00 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00 101 GENERAL FUND 101 451 EXPENSE -PUBLIC WORKS ADMIN 101 451 501 000 Salaries -Permanent Full Time. 140,600.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE. FOR FISCAL YEAR 1996. BUDGET AMOUNT 0.00 0.00 0.00 13,000.00 09:44AM 09/06/96 DESCRIPTION PAGE 536 DEBIT DATE JOUR.NO. AMOUNT AMOUNT 5,050.50 REF 2 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll'Dist. pr072895 07/31/95 01-0054 REV 6/95'ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 t95 02-0028.. Summary Payroll Dist. PR082595 X95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR10209S , 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist.' PR111795• 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0002 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist•. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296, 01/26/96.07-0027 Summary Payroll Dist. PRO12696 02/09/96 08=0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist.. PR022396 .03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 .04/05/96.10-0004 Summary Payroll Dist., PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 • 05/03/96.11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PRO51796 05/10/96 11-0037 RCLSFY LINDSEY JE051096 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/03/96 12-0003 Summary Payroll Dist. PR060396 06/03/96 12-0006 Summary Payroll Dist. PR060396 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL ?^' 151 503 000 Salaries -Permanent Part Time it 505 000 Salaries -Temporary lUl 4S1 505 534 Temporary Agency Services 101 451 551 000 Pers -City Portion 07/14/95 01-0006. Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/26/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll -Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 BUDGET AMOUNT 0.00 0.00 0.00 13,000.00 4,363.41 4,220.01 4,440.63 4,396.50 4;308.25 4,539.91 4,264.13 4,484.75 ' 4,324.79 1,264.99 4,286.20 5,985.00 4,749.50 4,440.63 4,283.00 4,283:00 4,459.50 4,283.00 4,680.13 4,404.35 4,900.75 4,283.00 9,225.68, 5,771.00 1,779.60 6,449.19 2,805.00 2,805.00 .838.00 135,824.90 •0.00 * 0.00 * 0.00 * 353.54 374.32 279.12 284.43 310.84 307.76 301.58 317.79 298.49 313.91 -2,525.00 * 0.00 * 0.00 * 0.00 * -177.00 1 a 133,299.90 0.00 * 0.00 * 0.00 * 0:00 09:44AM 09/06/96 PAGE 536 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 5,050.50 5,455.50 -2,525.00 4,363.41 4,220.01 4,440.63 4,396.50 4;308.25 4,539.91 4,264.13 4,484.75 ' 4,324.79 1,264.99 4,286.20 5,985.00 4,749.50 4,440.63 4,283.00 4,283:00 4,459.50 4,283.00 4,680.13 4,404.35 4,900.75 4,283.00 9,225.68, 5,771.00 1,779.60 6,449.19 2,805.00 2,805.00 .838.00 135,824.90 •0.00 * 0.00 * 0.00 * 353.54 374.32 279.12 284.43 310.84 307.76 301.58 317.79 298.49 313.91 -2,525.00 * 0.00 * 0.00 * 0.00 * -177.00 1 a 133,299.90 0.00 * 0.00 * 0.00 * 0:00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 267.33' 282.30 418.95 299.55 ' 310.82 299.81 299.81' 302.95 299.81 318.39 289.49 343.05 299.79 541.63 403.96 124.57 196.35 196.35 59.00 8,695.69 * 465.64 493.03 367.61 374.64 409.43 405.36 397.22 418.58 393.16 413.51 352.11 371.83 551.82 394.54 409.44 394.90 394.89 399.02 394.90 419.35 381.31 451.86 394.90 713.69 532.09 CREDIT - AMOUNT 4 -615.86 -792.86 -233.00 09:44AM 09/06/96 PAGE 537 YEAR TO DATE AMOUNT 7,902.83 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/01/95 06-0001 Summary Payroll Dist. PR120195 . 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 , /96 07-0027 Summary Payroll Dist. PRO12696 /96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/10/96 11-0037 RCLSFY LINDSEY JE051096 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/03/96 12-0003 •Summary Payroll Dist. PR060396 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 'ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 • OBJECT TOTAL 101 451 553 000 Pers -Employee Portion 9,800.00 07/14/95•01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 . 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 --t95 06-0001 Summary Payroll Dist. PR120195, t95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 ' 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist.' PR041996 05/03/96 11-0002' Summary Payroll Dist. PR050396- • 05/17/96 11-0028 Summary Payroll Dist. PR051796 . 05/10/96 11-0037 RCLSFY LINDSEY JE051096 05/31/96 11-0055 Summary Payroll Dist. PR053196 DEBIT AMOUNT 267.33' 282.30 418.95 299.55 ' 310.82 299.81 299.81' 302.95 299.81 318.39 289.49 343.05 299.79 541.63 403.96 124.57 196.35 196.35 59.00 8,695.69 * 465.64 493.03 367.61 374.64 409.43 405.36 397.22 418.58 393.16 413.51 352.11 371.83 551.82 394.54 409.44 394.90 394.89 399.02 394.90 419.35 381.31 451.86 394.90 713.69 532.09 CREDIT - AMOUNT 4 -615.86 -792.86 -233.00 09:44AM 09/06/96 PAGE 537 YEAR TO DATE AMOUNT 7,902.83 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 538 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2• AMOUNT AMOUNT AMOUNT AMOUNT 06/03/96 12-0003 Summary Payroll Dist. PR060396 164.08 06/14/96 12-0016 Summary Payroll Dist. PR061496 258.62 ' 06/28/96 12-0038 Summary Payroll Dist. PR062896 258.62 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 77.00 OBJECT TOTAL 11,453.15 * -233'.00 * 11,220.15 101 451 554 000 PERS-Survivor Benefit _ 100.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 2.88 07/28/95 01-0028 Summary Payroll.Dist. pr072895 3.11 07/31/95.01-0054 REV 6/95 ACRL JE113 JE073195 -1.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 2.40 08/25/95 02-0028 Summary Payroll Dist. PR082595 2:30 09/08/95 03-0003 Summary Payroll Dist. PR090895 2.44 09/22/95 03-0016 Summary Payroll Dist. PR092295 2.42 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 2.37 10/20/95 04-0015 Summary Payroll Dist. PR102095 2.51 11/03/95 05-0001 Summary Payroll Dist. PR110395 2.33 11/17/95 05-0019 Summary Payroll Dist. PR111795 2.48 12/01/95 06-0001 Summary Payroll Dist. PR120195 2•.37 12/15/95 06-0021 Summary Payroll Dist. PR121595 2.35 12/291/95 06-0047 Summary Payroll Dist. PR122495 3.45 01/12/96 07-0010 Summary Payroll Dist. PRO11296 2.66 01/26/.96 07-0027 Summary Payroll Dist. PRO12696 2.45 02/09/96 08-0010 Summary Payroll Dist. PR020996 2.30 02/23/96 08-0030 Summary Payroll Dist. PR022396 2.31 03/08/96 09-0011 Summary Payroll Dist. PR030896 2.42 03/22/96 09-0039 Summary, Payroll Dist. PR032296 2.30 04/05/96 10-0004 SummaryPayroll Dist. PR040596 2.57 04/19/96 10-0028 Summary Payroll Dist. PR041996 2.38 05/03/96 11-0002 Summary Payroll-Dist. PRO50396, 2.70 • 05/17/96 11-0028 Summary Payroll Dist.' PR051796 2.32 05/10/96 11-0037 RCLSFY LINDSEY JE051096 6.90 05/31/96 11-0055 Summary Payroll Dist. PR053196 3.47 06/03/96 12-0003 Summary Payroll Dist. PR060396 1.15' r­­196 12-0016 Summary Payroll Dist. PRO61496 2.30 1 196 12-0038 Summary Payroll Dist. PR062896 2.31 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 1.00 OBJECT TOTAL 74.95 * -1.00 * 73.95 101 451 555 000 Medical Insurance 16,300.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 541.25 07/28/95 01-0028 Summary Payroll Dist. pr072895 597.77 07/31/95 01-6054 REV 6/95 ACRL JE113 JE073195 -271.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 425.98 08/25/95 02-0028 Summary Payroll Dist. PRO82595 403.41 ' 09/08/95 03-0003 Summary Payroll Dist. PR090895 438.12 09/22/95 03-0016 Summary Payroll Dist. PR092295 431.18 10/06/95 04-0001 Summary Payroll Dist.' PR100695 417.30 " 10/20/95 04-0015 Summary Payroll Dist. PR102095 453,74 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. I BUDGET AMOUNT DEBIT AMOUNT 410.36 445.05 419.90 413.83 486.71 438.11 403.42 403.42 431.18 403.42 465.89 422.51 500.59 403.40 1,110.56• 554.38 403.87 403.87 269.00 362.28 12,860.50'- 600.00 2,860.50* 600.00 18.68 20.59 14.75 13.99 15.17 14.92 14.45 15.69 14.22 15.41 14.54 14.33 16.81 15.17 13.98 13.98 14.92 13.98 16.11 14.63 17.29 13.99 37.84 18.92 13.-98' C 09:44AM 09/06/96 PAGE 539 CREDIT YEAR TO DATE AMOUNT AMOUNT J -271.00 * 12,589.50 0.00 -9.00 f DESCRIPTION DATE JOUR.NO. REF 2 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 07-0010 Summary Payroll Dist. PRO11296 /96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 30-0028 Summary Payroll Dist.. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist.. PR051706 05/10/96 11-0037 RCLSFY LINDSEY JE051096 06/03/96 12-0003 Summary Payroll Dist. PR060396 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 451 557 000 Vision Insurance' 07/14/95 0110006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 •07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 0270028 Summary'Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist' PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PR111795 11/1105 06-0001 Summary Payroll Dist. PR120195 195 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08=0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 •03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist.. PR051796 05/10/96 11-0037 RCLSFY LINDSEY JE051096 06/03/96 12-0003 Summary -Payroll Dist. PRO60396 06/14/96 12-0016 Summary Payroll Dist. PR061496 I BUDGET AMOUNT DEBIT AMOUNT 410.36 445.05 419.90 413.83 486.71 438.11 403.42 403.42 431.18 403.42 465.89 422.51 500.59 403.40 1,110.56• 554.38 403.87 403.87 269.00 362.28 12,860.50'- 600.00 2,860.50* 600.00 18.68 20.59 14.75 13.99 15.17 14.92 14.45 15.69 14.22 15.41 14.54 14.33 16.81 15.17 13.98 13.98 14.92 13.98 16.11 14.63 17.29 13.99 37.84 18.92 13.-98' C 09:44AM 09/06/96 PAGE 539 CREDIT YEAR TO DATE AMOUNT AMOUNT J -271.00 * 12,589.50 0.00 -9.00 f GENERAL'LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET .DATE JOUR.NO. REF 2 AMOUNT 06/28/96 12-0038 Summary Payroll Dist. PR062896_ 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL it 559 000 Dental Insurance 1,500.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 _Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95'ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist.. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395. 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 • 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011. Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. •PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 1170028 Summary Payroll Dist. PR051796 05/10/96 11-0037 RCLSFY LINDSEY JE051096 06/03196.12-0003 Summary Payroll Dist. PR060396 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 451 561 000 Life Insurance 400.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 67/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR0S2595 09/08/95 03-0003 Summary Payroll•Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. r PR092295 .10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 DEBIT AMOUNT 13.98 9.00 32.36 463.68 49.12 54.44 38.25 36.14 39.41 38.75 37.45 40.88 36.79 40.06 37.69 37.12 43.98 39.41 36.14 36.13. 38.75 36.14 42.01 37.94 45.29 36.13 104.60 52.22 .36.18 36.17 23.00 1,130.19 14.59 15.34 13.09 12.77 13.23 13.15 12.96 13.44 12.86 13.33 13.00 09:44AM 09/06/96 PAGE 540 CREDIT YEAR TO DATE AMOUNT AMOUNT t ' =9.00 * 454.68 0.00 -25.00 -25.00 * 1,105.19 0.00 -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 541 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/15/95 06-0021 Summary Payroll Dist. PR121595 12.93 . 01/12/96 07-0010 Summary Payroll Dist. PR011296 13.88 ,01/26/96 07-0027 Summary Payroll Dist. PR012696 13.24 , 02/09/96 08-0010 Summary Payroll Dist. PR020996 12.78 196 08-0030 Summary Payroll Dist. PR022396 12.79 /96 09-0011 Summary Payroll Dist. PR030896 13.15 03/22/96 09-0039 'Summary Payroll Dist. PR032296 12.78 04/05/96 10-0004 Summary Payroll Dist. PR0405916 13.61 04/19/96 10-0028 Summary Payroll Dista PR041996 13.03 t 05/03/96 11-0002 Summary Payroll Dist. PR050396 14.06 05/17/96 11-0028 Summary Payroll Dist. PR051796 12.80 05/10/96 11-0037 RCLSFY LINDSEY JE051096 14.60 06/03/96 12-0003 Summary Payroll Dist. PR060396 18.26 06/14/96 12-0016 Summary Payroll Dist. PR061496 7.30 06/28/96 12-0038 Summary Payroll Dist. PR06289fi _ 7.31 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 5.00 OBJECT TOTAL 345.28 * -7.00 * 338.28 101 451 563 000 Long Term Disability 800.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 30.07 07/28/95 01-0028 Summary Payroll Dist: pr072895 32.19 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -15.00 08/11/95 02-0008 Summary Payroll Dist. PR0B1195 25.75 .08/25/95 02-0028 Summary Payroll Dist. PR082595 24.91 09/08/95 03-0003 Summary Payroll Dist.. PR090895 26.21 09/22/95 03-0016 Summary Payroll Dist. PR092295 25.94 10/06/95 04-0001 Summary Payroll Dist. PRi00695 25.42 '10/20/95 04-0015 Summary Payroll Dist.. PR102095 - 26.79 11/03/95 05-0001 Summary Payroll Dist. PR110395 25.17 11/17/95 05-0019 Summary Payroll Dist. PR111795 26.46 12/01/95 06-0601 Summary Payroll Dist. PR120195 25.52 12/15/95 06-0021 Summary Payroll Dist. PR121595 25.28 12/29/95 06-0047 Summary Payroll Dist. PR122495 35:31 01/12/96 07-0010 Summary Payroll Dist. PR011296 28.02 ^""196 07-0027 Summary Payroll Dist. PR012696 26.20 /96 08-0010 Summary Payroll Dist. PR020996 25.27 02/23/96 08-0030 Summary Payroll Dist. PR022396 25.27 03/08/96 09-0011 Summary Payroll.Dist. PR030896 26.31 03/22/96 09"-0039 Summary Payroll Dist. PR032296 25.27 04/05/96 10-0004 Summary Payroll Dist. PR040596 27.61 04/19/96 30-0028 Summary Payroll"Dist. PR041996 25.99 05/03/96 11-0002 Summary Payroll, Dist. PRO 50396 28.91 05/17/96 11-0028 Summary Payroll Dist. PR051796 25.26 05/10/96 11-0037 RCLSFY LINDSEY JE051096 52.68 05/31/96 11-0055 Summary Payroll Dist. PR053196 34.05 06/03/96 12-0003 Summary Payroll Dist. PR060396 17.50 06/14/96 12-0016 Summaiy Payroll Dist. PR061496 16.54 ' 06/28/96 12-0038 Summary Payroll Dist. PR062896 16.55 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 8.00 OBJECT TOTAL 764.45 * -15.00'* 749.45 GENERAL LEDGER - GL3003 CITY .OF LA QUINTA • DESCRIPTION DATE JOUR.NO. 101 451 565 000• Workers Comp Insurance 07/31/95 01-0061 7/95 W/C INS 08/31/95 02-0069 W/C INS 8/95 09/30/95 03-0042 9/95 W/C INS -"195 04-0021 W/C INS 10/95 /95 04-0038 94-95 WC ADJ 12/31/95 06-0089 11/95 W/C EXP 12/31/95 06-0090 12/95 W/C EXP 01/31/96 07-0044 1/96 W/C EXP 03/31/96 09-0055 03/96 'WC INS 03/31/96 09-0057 1/96 WC ADJ-CC 03/31/96 09-0058 2/96 WC INS 05/30/96 11-0076 4/96 W/C INS 05/30/96 11-0077 5/96 W/C INS 06/30/96 12-0058 6/96 WC INS OBJECT TOTAL 101 451 567 000 SUI 101 451 571 000 Medicare 101 451 573 000 FICA . 07/14/95 01-0006 Summary Payroll Dist. 07/28/95 01-0028 Summary Payroll Dist. 07/31/95 01-0054 REV 6/95 ACRL JE113 08/11/95 02-0008 Summary Payroll Dist. 08/25/95 02-0028 Summary Payroll Dist. 09/08/95 03-0003 Summary Payroll Dist. 09/22/95 03-0016 Summary Payroll Dist. 10/06/95 04-0001 Summary Payroll Dist. 10/20/95 04-0015 Summary Payroll Dist. 11/03/95 05-0001 Summary Payroll Dist. 11/17/95 05=0019 Summary Payroll Dist. 12/01/95 06-0001 Summary Payroll Dist, 12/01/95 06-0002'• Summary Payroll Dist. 12/15/95 06-0021 Summary Payroll Dist. .")/'f0/95.06-0047 , Summary Payroll Dist. /96 07-0010,• Summary Payroll Dist. UI/ie/96 07-0027 Summary Payroll Dist. 02/09/96 08-0010 Summary Payroll Dist. 02/23/96 08-0030 Summary Payroll Dist.. 03/08/96 09-0011 Summary Payroll Dist. 03/22/96 09-0039 Summary Payroll Dist. 04/05/96 10-0004 Summary Payroll Dist. 04/19/96 10-0028 Summary Payroll`Dist. 05/03/96 11-0002 Summary.Payroll Dist. 05/17/96 11-0028 Summary Payroll Dist. 05/31/96 11-0055 Summary Payroll Dist. 06/03/96 12-0003 Summary Payroll Dist. 06/03796 12-0006 Summary Payroll Dist. 06/14/96 12-0016• Summary Payroll Dist. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 5,300.00 JED73195 JE083195 JE093095 JE103195 JE103195 JE123195 JE123195 JE013196 JE033.196 JE033196 JE033196 JE053096 JE053096 JE063096 PR071495 pr072895 JE073195 PRO81195 PR082595 PR090895 PR092295 PRIO0695 PR102095 PR110395 PR111795 PR120195 PR120195 PR121595 PR122495 PRO11296 PRO12696 PR020996 PR022396 PR030896 PR032296 PR0'40596 PR041996 PR050396 PR051796 PR053196 Pk06O396 PR061496 0.00 0.00 2;000.00 DEBIT AMOUNT 370.50 393.04 394.52 391.60 445.73 790.89 474.83 508.01 484.31 509.68 748.07 487.67 5,998.85 * 0.00 * 0.00 * 74.67 80.55 64.72 62.64 65.84 65.20 63.92 61.28 63.28 66.48 64.16 18.34 63.60 86.78, 70.32 65.84 63.56 63.56 66.12 63.56 69.32 65.33 72.52 63.55 83.70 26.09 93.51 40.68 09:44AM 09/06/96 PAGE 542 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -690.83 -4.57 -695.40 * 5,303.45 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 -37.00 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED'GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/28/96 12-0038 Summary Payroll Dist. P9062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL PERSONNEL TOTAL 101 451 603 000 Contract Svcs -Consultants 04/30/95 01-0029 DESERT SUN PUBLISHING CO AP072695 07/31/95 01-0046 REV'6/95 ACCRUAL JE114 JE073195 04/11/95 02-0036 BSI CONSULTANTS INC AP0S3095 • 07/28/95 02-0036 NBS LOWRY AP083095 04/28/95 02-0036 NBS LOWRY AP083095 05/26/95 02-0036 NBS LOWRY AP083095 08/29/95 03-0007 BSI CONSULTANTS INC AP091295•- 08/29/95 03-0007 BSI CONSULTANTS INC AP091295 08/25/95 03-0021 NBS LOWRY AP092695 09/29/95 04-0040 NBS-LOWRY' AP102695 10/24/95 05-0014 BSI CONSULTANTS INC AP111495 10/27/95 05-0040• NBS LOWRY AP112995 12/01/95 06-0019 PCS COMPUTERS AP121295 12/20/95 06-0038 CRW ASSOCIATES' AP122795 02/13/96 08-0045 BSI CONSULTANTS INC AP022896 02/13/96 08-0045 SSI CONSULTANTS INC AP022896 03/06/96'09-0041 BSI CONSULTANTS INC AP032096 03/06/96 09-0041 BSI CONSULTANTS INC AP032096 04/05/96 10-0049 BSI CONSULTANTS INC AP043096 04/01/96 10-0049 COACHELLA VLLY ENGINEERS AP043096 05/03/96 11-0042 SSI CONSULTANTS INC AP052896 05/20/96'11-0052 "CRW ASSOCIATES AP052896 05/20/96 12-0011' CRW ASSOCIATES AP061196 05/29/96 12-0011 BSI CONSULTANTS INC AP061196 06/27/96 12-0062 BSI CONSULTANTS INC AP063096 06/28/96 12-0062 BSI CONSULTANTS INC • AP063096 05/29/96 12-0066 TRI LAKE CONSULTANTS INC AP063096 ---196 12-0066 TRI LAKE CONSULTANTS INC AP063096 /96 12-0066 TRI LAKE CONSULTANTS INC AP063096 OBJECT TOTAL 101 451 605 000 Contract Svcs -Professional 101 451 609 000 Contract Svcs -Technical 101 451 609 556 Contract Svcs -Inspections 101 451 637 000 Travel & Meetings 10/05/95 04-0010 LA QUINTA CHAMBER COMMER AP101395 12/08/95 06-0015 LA QUINTA CHAMBER COMMER AP120895 01/09/96 07-0007 LA QUINTA CHAMBER COMMER AP010995 03/08/96 09-0016 LA QUINTA CHAMBER COMMER AP030896 04/08/96 10-0015 LA QUINTA CHAMBER COMMER AP040896 06/04/96 12-0007 DAVID M COSPER AP060496 06/30/96 12-0067 OTSTND CKS/WRITTEN OFF JE063096 OBJECT TOTAL 90,575.00 0.00 0.00 0.00 0.00 , DEBIT AMOUNT 40.68 12.00 1,867.80 + 179,479.44 2,990.25 1,636.30 2,184.80 3,667.60 380.00 7,135.00 1,707.38 1,353.54 391.32 239.44 2,810.48 90.00 75.00 1,250.00 5,400.00 1,800.00 1,250.00 3,889.38 2,360.00 3,703.06 3,570.00 850.00 931.50 6,600.00 2,700.00 5,781.00 1,804.00 4,202.50 70,752.55 * 0.00 * 0.00 * 0.00 * 10.00 10.00 10:00 10.00 10.00 81.43 131.43 CREDIT. AMOUNT -37.00 -4,611.26 -2,990.25 -2,990.25 * 0.00 * 0.00 * 0.00 * -10.00 -10.00 09:44AM 09/06/96 PAGE 543 YEAR TO DATE AMOUNT 1,830.80 174,868.18 0.00 67,762.30 0.00 * 0.00 * 0.00 * 0.00 121.43 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 451 639 000 Vehicle Reimbursement 2,400.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr07289S 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 195 02-0008 Summary Payroll Dist. PRO81195 195 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary'Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PROS1796 06/03196 12-0003 Summary Payroll Dist. OBJECT TOTAL 101 451 641 000 Mileage Reimbursement 08/25/95 03-0007 FRED BOUMA AP091295 10/30/95 04-0052 DAVID M COSPER AP103195 01/22/96 07-0025 FRED BOUMA AP012396 05/10/96 11-0037 RCLSFY BAL FROM DEPT456 JE051096 06/10/96 12-0011 FRED BOUMA AP061196 OBJECT TOTAL ii 649 000 Membership Dues • OH/lU/95 03-0007 AMERICAN SOCIETY OF CIVI AP091295 OBJECT TOTAL 101'451 651 000 Subscriptions & Publications 08/10/95 02-0036 LOS ANGELES COUNTY PUBLI AP083095 09/12/95 03-0017 CALTRANS AP092095 10/24/95 04-0040 CASH/PETTY CASH AP102695 10/25/95 05-0014 ICMA DISTRIBUTION CENTER AP111495 11/30/95 05-0040 DAVID M COSPER AP112995 12/15/95 07-0007 ASPHALT INSTITUTE INC AP010995 03/18/96 10-0013 CELSOC AP040996 04/29/96 11-0018 ICBG AP051496 05/10/96 11-0020 CAL DEPT OF TRANSPORTATI AP051496 OBJECT TOTAL 1 2,100.00 200.00 400.00 �9" 3 DEBIT AMOUNT 100.00 100.00 100.00 100.00 100.00 100:00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1U0.00 100.00 100.00 100.00 100.00 20.01 2,220.01 131.42 102.40 87.68 419.52 121.98 863.00 100.00 100.00 25.75 86.00 12.00 75.45 69.93 21.00 55.94 149.88 72.00 567.95 CREDIT AMOUNT -50.00 09:44AM 09/06/96 PAGE 544 YEAR TO DATE AMOUNT 0.00 -50.00 * 2,170.01 0.00 0.00 * 863.00 0.00 0.00 * 100.00 0.00 0.00 * 567.95 * GENERAL LEDGER = GL3003 ' CITY OF LA QUINTA - DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 395.00 182.00 25.00 89.00 89.00 30.00 9.30 79.00 79.00 15.00 45.00 163.75 220.00 361.34 27.24 22.00 55.00 66.00 108.32 18.00 36.25 175.00 15.00 2,305.20 76,940.14 * 125.00 91.59 56.24 169.76 } 387.03 56.36 90.'33 206.88 49.12• 301.66 155.16 48.49 267.11 369.72 47.93 88.82 87.35 22.50 09:44AM 09/06/96 PAGE 545 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 .120.44 -120.44 * 2,184.76 -3,170.69 * 73,769.45 '0.00 -387.03 . DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 451 655 000 Training & Education 4,500.00 08/28/95 02-0036 AMERICAN SOCIETY OF CIVI AP083095 08/31/95 03-0007 DAVID M COSPER AP091295 09/28/95 03-0029 CASH/PETTY CASH AP092895 --'-5/95 04-0007 SKILLPATH SEMINARS AP101095 5/95 04-0007 SKILLPATH•SEMINARS AP101095 10/20/95 04-0025 C V AIG AP102095 10/24/95 04-0040 CASH/PETTY CASH AP102695 10/10/95 04-0040 FRED PRYOR SEMINARS AP102695 10/16/95 04-0052 CAREER TRACK AP103195 1-1/16/95 05-0035 CASH/PETTY CASH AP112895 11/28/95 05-0040 DAVID M COSPER AP112995 11/30/95 05-0040 DAVID M COSPER AP112995 02/07/96 08-0021 LEAGUE OF CALIF CITIES AP021396 02/08/96 08-0021 PRINCESS RESORT AP021396 03/15/96 09-0030 CASH/PETTY CASH AP031596 03/29/96 09-0070 PETTY CASH/CITY LA QUINT AP032996 03/01/96 10=0017 U C REGENTS AP040996 04/05/96 10-0049 CAREER TRACK AP043096 03/15/96 10-0049 DAVID M'COSPER AP043096 03/26/96 10-0049 DAVID M COSPER AP043096 04/10/96 10-0049 DAVID M COSPER AP043096 " 05/08/96 11-0030 RFND HOTEL -D COSPER CRO50996 05/20/96 11-0052 LORMAN BUSINESS CENTER AP052896 05/29/96 11-0056 CASH/PETTY CASH AP052996 OBJECT TOTAL SERVICES TOTAL 101 451 701 000 Office Supplies 10,000.00 07/12/95 01-0023 DESERT BUSINESS MACHINES AP072595 07/14/95 01-0023 THE PRINTING PLACE 'AP072595 07/10/95 01-0023 SELECTFORM INC AP072595 07/07/95 01-0023 STAPLES AP072595 "'195 01=0023 SUCCESSORIES AP072595 05 01-0023 TIGER REPROGRAPHICS AP072595 07/07/95 01-0023 VIKING OFFICE PRODUCTS AP072595 07/31/95 01-0051 VOID CK22333 SUCCESSORIE JE073195 b7/25/95 02-0005 ARROW PRINTING COMPANY AP080995 08/04/95 02-0005 STAPLES AP080995 08/04/95 02-0005 STAPLES AP080995 08/13/95 02-0036 ARROW PRINTING COMPANY AP083095 08/13/95 02-0036 ARROW PRINTING COMPANY AP083095 07/28/95 02-0036 JP REPROGRAPHICS AP083095 08/04/95 02-0036 RELIABLE . AP083095 08/07/95 02-0036 SELECTFORM INC AP083095 07/27/95 02-0036 SELECTFORM INC AP083095 08/16/95 03-0007 JP REPROGRAPHICS AP091295 09/11/95 03-0021 EAGLE POINT SOFTWARE AP092695 DEBIT AMOUNT 395.00 182.00 25.00 89.00 89.00 30.00 9.30 79.00 79.00 15.00 45.00 163.75 220.00 361.34 27.24 22.00 55.00 66.00 108.32 18.00 36.25 175.00 15.00 2,305.20 76,940.14 * 125.00 91.59 56.24 169.76 } 387.03 56.36 90.'33 206.88 49.12• 301.66 155.16 48.49 267.11 369.72 47.93 88.82 87.35 22.50 09:44AM 09/06/96 PAGE 545 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 .120.44 -120.44 * 2,184.76 -3,170.69 * 73,769.45 '0.00 -387.03 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/26/95 04-0007 CRW ASSOCIATES AP101095 09/22/95 04-0007 VIKING OFFICE PRODUCTS AP101095 09/19/95 04-0040 JP REPROGRAPHICS AP102695 10/16/95 04-0040 PCS COMPUTERS AP102695 --'-2/95 04-0040 RELIABLE AP102695 3/95 04-0040 RIVERSIDE BLUEPRINT AP102695 10/12/95 04-0040 STAPLES AP102695 09/26/95 04-0040 STAPLES AP102695 10/24/95 04-0052 WAL MART STORES INC AP103195 10/31/95 05=0014 STAPLES AP111495 10/18/95 05-0014 VIKING OFFICE PRODUCTS AP111495 10/27/95 05-0014 VIKING OFFICE PRODUCTS AP111495 11/14/95 05-0040 WAL MART STORES INC APi12995 11/13/95 06-0019 JP REPROGRAPHICS AP121295 12/05/95 06-0019 PAVEGAME AP121295 11/26/95 06-0037 NATIONAL BUSINESS MACHIN AP122695 11/30/95 06-0038 THE PRINTING PLACE AP122795 • 12/15/95 07-0025 ACE HARDWARE AP012396 02/07/96 08-0021 HOLMAN INDUSTRIES AP021396 01/05/96 08-0021 STAPLES AP021396 12/28/95 08-0045 DESERT BUSINESS MACHINES AP022896 02/15/96 08-0045 SELECTRIK DOCTOR AP022896 02/16/96 08-0045 STAPLES AP022896 01/04/96 08-0045 STAPLES AP022696 01/04/96 08-0045 STAPLES AP022896 01/04/96 08-0045 STAPLES AP022896 01/08/96 08-0045 STAPLES AP022896 03/29/96 10-0013 CRW ASSOCIATES AP040996 OBJECT TOTAL ' 101 451 703 000 Operating Supplies 5,000.00 11/13/95 05-0040 FRANKLIN QUEST CO AP112995 02/28/90 09-0012 STAPLES AP031296 02/13/96 09-0053' STAPLES AP032696 na/nA/96 10-0017 ROMANO VERLENGIA AP040996 ' 1 /96 10-0049 STAPLES AP043096 us/ii/96 10-0049 STAPLES AP043096 04/12/96 11-0052 STAPLES AP052896 04/12/96 11-0052 STAPLES AP052896 06/14/96 12-0011 AUTOMATED TELECOM AP061196 06/04/96.12-0034 FORESTRY SUPPLIERS INC AP062596 06/17/96 12-0034 FORESTRY SUPPLIERS INC AP062596 06/18/96 12-0034 STAPLES AP062596 •06/21/96 12-0062 RELIABLE AP063096 06/13/96 12-0062 VIKING OFFICE PRODUCTS AP063096 06/21/96 12-0066 STAPLES AP063096 OBJECT TOTAL DEBIT AMOUNT 2,801.50 87.89 54.78 355.00 131.76 177.29 40.66 225.53 64.61 422.35 93.24 147.02 19.64 117.90 47.00 935:27 45.79 13.39 12.39 50.36 55.00 252.53 21.63 81.36 65.36 7.53 66.27 4,500.00 13,514.10 134.83 118.46 32.43 53.86 20.66 9.69 30.35 14.01 310.80 98.31 71.84 292.13 220.98 56.94 166.43 1,631.72 101 451 705 000 Small Tools/Equip-Non Capital 0:00 0.00 09:44AM 09/06/96 PAGE 546 CREDIT YEAR TO DATE AMOUNT AMOUNT -387.03 * 13,127.07 0.00 0.00 * 1,631.72 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION r DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT ' SUPPLIES/MATERIALS TOTAL 101 451 855 000 Capital -Machinery & Equipment 11/29/95.07-0025 AMERICAN PUBLIC WORKS AS AP012396 --3/96 ' 08-0021 SIGMA INTERNET INC AP021396 5/96 09-0012 COMPUTER RESOURCES INC AP031296 03/26/96 10-0013 SURPLUS SOFTWARE AP040996 03/30/96 10-0038 GATEWAY 2000 AP043096 04/17/96 10-0042 OFFICE MAX AP042496 05/20/96 12-0011 CRW ASSOCIATES AP061196 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 451 911 000 Reimbursed Personnel Exp 07/31/95 01-.0041 INFRA REIMB GF 7/95 JE073195 07/31/95 01-0049 RDA SAL RMB 7/95 JE073195 07/31/95 01-0059 GAX TAX REIMB 7/95 JE073195 07/31/95 01-0059 LNDSCP/LGHT REIMB 7/95 J9073195 08/31/95 02-0048 SAL REIMB 8/95 JE083195 08/31/95 02-0051 INFRA REIMB TO GF JE 68/31/95 02-0053 GAS TAX REIMB JE 08/31/95 02-0053 LL & D REIMB JE 09/30/95 03-0045 SAL REIMB JE 09/30/95 03-0047 INFRA REIMB•TO GF JE 09/30/95 03-0048 GAS TAX REIMB JE 09/30/95'03-0048 LL & D REIMB JE 10/31/95 04-0042 SAL REIMS JE 10/31/95 04-0044 INFRA REIMB TO GF JE 10/31/95 04-0046 GAS TAX REIMB JE 10/31/95 04-.0046 LL & D REIMB JE 11/30/95 05-0046 SAL REIMB JE 11/30/95 05-0048 INFRA REIMB,TO GF JE 11/30/95 05-0050 GAS TAX REIMB JE ?i/ -A^/95 05-0050 LL & D REIMB JE 195 06-0055 SAL REIMB JE .1L/J1/95 06-0057 INFRA REIMB TO GF JE 12/31/95 06-0059 GAS TAX REIMB JE 12/31/95 06-0059 LL & D REIMB JE 01/31/96 07-0053 SAL REIMB JE 01/31/96 07-0055 INFRA REIMB TO GF JE 01/31/96 07-0057, GAS TAX REIMB JE 01/31/96 07-0057 LL & D REIMB JE 02/29/96 08-0052 SAL REIMB JE 02/29/96 08-0054 INFRA REIMS TO'GF JE 02/29/96 08-0056 GAS TAX REIMB JE 02/29/96 08-0056 LL & D REIMB JE 03/31/96 09-0072 SAL REIMB JE 03/31/96 09-0074 INFRA REIMB TO GF JE 68,133.00 -154,712.00 09:44AM 09/06/96 PAGE 547 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 15,145.82 * -387.03 * 14,758.79 0.00 730.00 9,626.67 362.04 2,957.94, 2,497.65 548.44 3,000.00 19;722.74 * 0.00 * 19,722.74 19,722.74 * 0.00 * 19,722.74 0.00 -2,750.67 -3,966.67 -1,250.00 '-2,900.00 -3,966.67 -2,750.67 -1,250.00 -2,900.00 -3,966.67 -2,750.67 -1,250.00 -2,900.00 -3,966.67 -2,750.67 -1,250.00 -2,900.00 -3,966.67 -2,750.67 -1,250.00 -2,900.00 -3,966.67 -2,750.67 -1,250.00 -2,900.00 -3,966.67 -2,750.67 -1;250.00 -2,906.00 -3,966.67 -2,750.67 -1,250.00 -2,900.00 -3,966:67 -2,750.67 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/31/96 09-0076 GAS TAX REIMB 03/31/96 09-0076 LL & D REIMS 03/31/96 09-0083 ADJ INFR'REIMBURSEMENT 04/30/96 10-0061 SAL REIMB "'1'3/96 10-0065 GAS TAX REIMB . )/96 10-0065 LL & D REIMB 05/31/96 11-0066 SAL REIMB 05/31/96 11-0070 GAS TAX REIMB 05/31/96 11-0070 LL & D REIMB 06/30/96 12-0076 RDA SAL REIMB 06/30/96 12-0077 INFRA REIMB 06/30/96 12-0078 GAS TAX REIMB 06/30/96 12-0078 LTG/LNDSCP REIMB 06/30/96 12-0081 REVERSE 12-0077 OBJECT TOTAL 101 451 912 000 Reimbursed Svc/Supply 07/31/95 01-0041 INFRA REIMB GF 7/95 07/31/95 01-0050 RDA RMB SRV/SPLY 7/95 07/31/95 01-0059 LNDSCP/LTG REIMB 7/95, 08/31/95 02-005Q SRV/SPLY REIMB 08/31/95 02-0051 INFRA REIMB TO GF 08/31/95 02-0053 LL & D REIMB, 09/30/95 03-0046 SRV/SPLY REIMB 09/30/95 03-0047 INFRA REIMB TO GF 09/30/95 03-0048 LL & D REIMB 10/31/95 0470043 SRV/SPLY REIMS 10/31/95 04-0044 INFRA REIMB TO GF 10/31/95 04-0046 LL & D.REIMB 11/30/95 05-0047, SRV/SPLY REIMB 11/30/95 05-0048 INFRA REIMB TO GF 11/36/95,05-0050 LL &•.D REIMB 12/31/95 06-0056• "SRV/SPLY REIMB 12/31/95 06-0057 INFRA REIMB TO GF 12/11/95 06-0059 LL & D REIMB /96 07-0054 SRV/SPLY REIMS Uii.3i/96 07-0055 INFRA REIMS TO GF 01/31/96 07-0057 LL & D REIMB 02/29/96 08-0053 SRV/SPLY REIMB 02/29/96 08-0054 INFRA REIMB TO GF 02/29/96 08-0056 LL & D REIMB 03/31/96 09-0073 SRV/SPLY REIMB 03/31/96 09-0074 INFRA REIMB TO GF 03/31/96 09-0076 LL•& D REIMB 03/31/96 09-0083 AW INFR REIMBURSEMENT 04/30/96 10-0062 SRV/SPLY REIMB 04/30/96 10-0065 LL & D REIMB 05/31'/96 11-0067 SRV/SPLY REIMB 05/31/96 11-0070 LL & D REIMB DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT JE JE JE033196 JE JE. JE JE JE JE JE063096 JE063096 JE063096 JE063096 JE063096 JE073195 JE073195 JE073195 JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE033196 JE JE JE JE -146,244.00 0 1,875.62 E -1,178.83 -475.00 -10,579.17 -4.75..00 -1,178.83 -10,579.17- -475.00 -1,178.83 -10,579.17 -475.00 -1,178.83 -10,579.17 -475.00 -1,178.83 -10,579.17 -475.00 -1',178.83 -10,579.17 -475.00 -1,178.83 -10,579.17 -475.00 -1,178.83 -10,579.1-7 -475.00 -1,178.83 -10,579.17 -475.00 -10,579.17 -475.00 10,579.17 09:44AM 09/06/96 PAGE 548 DEBIT CREDIT YEAR'TO DATE AMOUNT AMOUNT AMOUNT -1,250.00 -2,900.00 24,758.17 -3,966.67 -1,250.00 -2,900.00 -3,966.67 -1,250.00 -2,900.00 -2,284.00 742.00 -1,250.00 2,168.00 -742-.00 27,668.17 * -118,315.40 * -90,647.23 0.00 0 1,875.62 E -1,178.83 -475.00 -10,579.17 -4.75..00 -1,178.83 -10,579.17- -475.00 -1,178.83 -10,579.17 -475.00 -1,178.83 -10,579.17 -475.00 -1,178.83 -10,579.17 -475.00 -1',178.83 -10,579.17 -475.00 -1,178.83 -10,579.17 -475.00 -1,178.83 -10,579.1-7 -475.00 -1,178.83 -10,579.17 -475.00 -10,579.17 -475.00 10,579.17 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE' JOUR.NO. REF 2 AMOUNT 06/30/96 12-0077 INFRA REIMB JE063096 06/30/96 12-0078 LTG/LNDSCP REIMB JE063096 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 06/30/96 12-0081 REVERSE 12-0077 JE063096 D/96 12-0083 REDUCE OVERREIMB SVC/SPL JE063096 -1,560.00 OBJECT TOTAL -1,500.00 101%451 913 000 Reimbursed Capital Exp 07/31/95 01-0050 RDA RMB CPTL EQPMT 7/95 JE073195 08/31/95 02-0050 CPTL EQPMT REIMB JE 09/30/95 03-0046 CPTL EQPMT REIMB JE 10/31/95 04-0043 CPTL EQPMT REIMB JE ' 11/30/95 05-0047 CPTL EQPMT REIMB JE 12/31/95 '06-0056 CPTL EQPMT REIMS JE a 01/31/96 07-0054 CPTL EQPMT REIMB JE 02/29/96 08-0053 CPTL EQPMT REIMB JE 03/31/96 09-0073 CPTL EQPMT REIMB JE 04/30/96 10-0062 CPTL EQPMT REIMB JE 05/31/96 11-0067 CPTL EQPMT REIMB JE 06/3,0/96 12-0080 RDA EQUIP REIMB JE063096 OBJECT TOTAL REIMBURSEMENTS TOTAL ' TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND .101 452 EXPENSE -DEVELOPMENT & TRAFFIC 101 452 501 000 Salaries -Permanent Full Time 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV -6/95 ACRL JE113 JE073195 -"t95 t95 02-0008 Summary Payroll Dist. PR081195 X95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016, Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary'Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195- 12/01/95 06-0002. Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist.,. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 'Summary Payroll Dist. PR020996 -18,000.00 •DEBIT CREDIT AMOUNT AMOUNT -1,133.00 4,188.00 976.00 1,133.00 31,673.53 39,846.15 * -133,338.34 -1,500.00 -1,500.00 -1,560.00 -1,500.00 -1,500.00 -1,500'.00 -1,500.00 -1,500.00 -1,500.00 -1, 50.0.00 -1,500.00 11,551.00 11,551.00 + -16,500.00 79,065.32 *. -268,153.74 * 370,353.46 * -276,322.72 * 0.00 * 0.00.* 246,000.00 7,900.51 '6,549.51 -4,474.00 7,641.60 7,785.00 7,564.38 7,608.51 7,696.76 7,465.09 7,740.89 7,520.26 7,736.91 4,528.82., 7,781.82 6,083.01 7,318.50 7,677.39 8,218.00 09:44AM 09/06/96 PAGE 549 YEAR TO DATE AMOUNT 11 -93,492.19 0.00 -4,949.00 -189,088.42 * 94,030.74 * 0.00 * 0.'00 GENERAL LEDGER - GL3003 Summary Payroll DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 07/28/95 01-0028 FOR FISCAL YEAR 1996. Dist. pr072895 DESCRIPTION 01-0054 BUDGET DATE JOUR.NO: 02-0008 Summary Payroll REF 2 AMOUNT 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896• 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 3/96 10-0028 Summary Payroll Dist. PR041996 1/96 11-0002 Summary Payroll Dist. PR050396 05/11/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 . PR011296 01/26/96 OBJECT TOTAL Summary Payroll Dist. 101 452 503 000 Salaries -Permanent Part Time 101 452 505 000 Salaries -Temporary 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95,03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095• 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011, Summary Payroll Dist. PR030896 " -- f96 09,0039 Summary Payroll Dist. PR032296 196 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 'Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/23/96 11-0050 Summary Payroll Dist. PR052396 OBJECT TOTAL 101 452 505 534 Temporary Agency Services 02/21/96 09-0021 DESERT TEMPS AP031296 02/28/96 09-0021 DESERT TEMPS AP031296 03/06/96 09-0041' DESERT TEMPS AP032096 03/13/96 09-0053 DESERT TEMPS AP032696 03/20/96 10-0013 DESERT TEMPS AP040996 . 03/27/96 10-0049 DESERT TEMPS INC AP043096 0.00 38,760.00 S.,500.00 DEBIT AMOUNT 9,298.01 9,121.50 9,298.00 8,900.88 9,176.66 8,680.25 9,298.00 9,298 . 00 9,298.01 9,386.00 4,740.00 221,312.27 + 0.00 * 1,888.00 1,888.00 1,936.00 1,817.20 1,888..00 1,699.20 1,888.00 '1,699.20 1,888.00 1,699.20 1,510.40 1,864.40 1,675.60 1,392.40 1,652.00 1,888.00 1,770.00 i, 628.40 1,746.40 991.20 1,557.60 1,604.80 1,132.80 613.60 39,318.40 309.60 409.58 457.95 509.55 512.78 509.55 CREDIT AMOUNT -4,474.00 * 0.00 * -944.00 -944.00 * 09:44AM 09/06/96 PAGE 550 YEAR TO DATE AMOUNT 216,838.27 0.00 0.00 38,374.40 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 406.35 409.58 509.55 503.10 509.55 499.88 496.65 451.50 516.00 409.58 412.80 516.00 516.00 • 721.44 9,586.99 553.05 455.22 534.91 544.95 529.51 528.21 525.60 513.23 533.08 517.64 536.86 530.47 416.01 493.86 537.43" 565.34 650.86 636.65 650.86 623.06 637.34 607.62 649.62. 42.95 650.86- 641.42 657.02 332.00 819.18 15,914.81 CREDIT AMOUNT 0.00 =313.00 09:44AM 09/06/96 PAGE 551 YEAR TO DATE AMOUNT 9,586.99 0.00 -313.00 * 15,601.81 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/09/96 10-0049 DESERT TEMPS INC AP043096 04/05/96 10-0049 DESERT TEMPS INC AP043096 04/17/96 11-0018 DESERT TEMPS INC AP051496 04/30/96 11-0018 DESERT TEMPS INC AP051496 ' 3/96 11-0018 DESERT TEMPS INC AP051496 3/96 11-0052 DESERT TEMPS INC AP052896 05/15/96 11-0052 DESERT TEMPS INC AP052896 05/22/96 11-0052 DESERT TEMPS INC AP052896 05/29/96 12-0011 DESERT TEMPS INC AP061196 06/12/96 12-0034 DESERT TEMPS INC AP062596• 06/05/96 12-0034 DESERT TEMPS INC AP062596 06/26/96 12-0062 DESERT TEMPS INC AP063096 06/19/96 12-0062 DESERT TEMPS INC AP063096 07/03/96.12-0066 DESERT TEMPS INC AP063096 OBJECT TOTAL 101 452 551 000 Pers -City Portion 23,500.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PRO90895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist.' PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001• Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist.' •PR020996 ^1111196 08-0030 Summary Payroll Dist. PR022396 196 09-0011 Summary Payroll Dist. PR030896 u3/z2/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03./96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary•Payroll Dist. PR051796 05/23/96 11-0050 Summary Payroll Dist. PR052396 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 ' Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 ' 06/30/96 12-0111 CLR'P/R PYBLS TO EXP JE063096 OBJECT TOTAL• DEBIT AMOUNT 406.35 409.58 509.55 503.10 509.55 499.88 496.65 451.50 516.00 409.58 412.80 516.00 516.00 • 721.44 9,586.99 553.05 455.22 534.91 544.95 529.51 528.21 525.60 513.23 533.08 517.64 536.86 530.47 416.01 493.86 537.43" 565.34 650.86 636.65 650.86 623.06 637.34 607.62 649.62. 42.95 650.86- 641.42 657.02 332.00 819.18 15,914.81 CREDIT AMOUNT 0.00 =313.00 09:44AM 09/06/96 PAGE 551 YEAR TO DATE AMOUNT 9,586.99 0.00 -313.00 * 15,601.81 GENERAL LEDGER - GL3003 DETATLED GENERAL LEDGER BY TYPE -09:44AM 09/06/96, CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 552 DESCRIPTION DATE JOUR.NO. 101 452 553 000 Pers -Employee Portion 07/14/95 01-0006 Summary Payroll Dist. 07/28/95 01-0028 Summary Payroll Dist. 07/31/95 01-0054 REV 6/95 ACRL JE113 . !/95 02-0008 Summary Payroll Dist. i/95 02-0028 Summary Payroll Dist. 09/08/95 03-0003 Summary Payroll Dist. 09/22/95 03-0016 Summary Payroll Dist. 10/06/95 04-0001 Summary Payroll Dist. 10/20/95 04-0015 Summary Payroll Dist. 11/03/95 05-0001 Summary Payroll Dist. 11/17/95 05-0019 Summary Payroll Dist. 12/01/95.06-0001 Summary Payroll Dist. 12/15/95 06-0021 Summary Payroll Dist. 12/29/95 0670047 Summary Payroll Dist. 01/12/96 07-0010 Summary Payroll Dist. 01/26/96 07-0027 Summary Payroll Dist. 02/09/96 08-0010 Summary Payroll Dist. 02/23/96 08-0030 Summary Payroll.Dist. 03/08/96'09-0011 Summary Payroll Dist. 03/22/96 09-0039 Summary Payroll Dist. 04/05/96 10-0004 Summary Payroll Dist. 04/19/96 10=0028 Summary Payroll Dist. 05/03/96 11-0002 Summary Payroll Dist. 05/17/96 11-0028 Summary Payroll Dist. •05/23/96 11-0050 Summary Payroll Dist. 05/31/96 11-0055 Summary Payroll Dist. 06/14/96 12-0016 Summary Payroll Dist. 06/28/96 12-0038 Summary Payroll Dist. 06/30/96 12-0065 ACCRUE YEAR END PAYROLL OBJECT TOTAL 101-"452 554 000 PERS-Survivor Benefit 07/14/95 01-0006 Summary Payroll Dist. ---t95 01-0028 Summary Payroll Dist. /95 01-0054 REV 6/95 ACRL JE113 08/11/95 02-0008 Summary Payroll Dist. 08/25/95 02-0028 Summary Payroll Dist. 09/08/95'03-0003 Summary Payroll Dist.' 09/22/95 03-0016 Summary Payroll Dist. 10/06/95 04-0001 Summary Payroll Dist. 10/20/95.04-0015 Summary Payroll Dist. 11/03/95 05-0001 Summary Payroll Dist. 11/17/95 05-0019 Summary Payroll Dist. 12/01/95 06-0001 Summary Payroll Dist. 12/15/95 06-0021 Summary Payroll Dist. 12/29/95 06-0047 Summary Payroll Dist. 01/12/96 07-0010 Summary Payroll Dist. 01/26/9.6 07-0027 Summary Payroll Dist. REF 2 PR071495 pr072895 JE073195 PR081195e PRO82595 P,R090895 PR092295 PR100695 PR102095 PR110395 PRI11795 PR120195 PR121595 PR122495 PRO11296 PRO12696 PR020996 PR022396 PR030896 PR032296 PR040596 PR041996 PR050396 PROS1796 PR052396 PR053196 PR061496 PR062896 JE063096 PR071495 pr072895 JE073195 PR081195 PRO82595 PR090895 PR092295 PR100695 PR102095 PR110395 PR111795 PR120195 PR121595 PR122495 PRO11296 PRO12696 BUDGET DEBIT AMOUNT' AMOUNT 17,800.00 728.43 599.60 200.00 704.56 717.77 697.44 695.73 692.30 676.00 702.14 681.80 707.13, 698.72 547.96 650.48 707.86 744.62 857.28 838.56 857.28 820.66 839.46 800.31 855.63 56.57 857.28 844.81 865.40 437.00 19,882.78 4.60 3.81 4.52 '4.61 4.46 4.49 4.54 4.39 4:58 4.44 4.53 4.56 3.45 4.26 4.46 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -412.00 -412.00 * 19,470.78 -3.00 0.00 GENERAL -LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 ` 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039. Summary Payroll Dist. PR032296 i/96 10-0004 Summary Payroll Dist. PR040596 )/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/23/96 11-0050 Summary Payroll Dista PR052396 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096- OBJECT TOTAL J, 101 452 555 000 Medical Insurance 39,900.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95.02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092205 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 '.11/03/95 05-0001 Summary Payroll• Dist,. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary'Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 ""^^/96 09-0039 Summary Payroll Dist. PR032296 /96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll,Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PRO51796 06/14/96 12-0016 Summary Payroll Dist. PR061496• , 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 1270111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 452 557 000 Vision Insurance 1,400.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 U DEBIT AMOUNT 5.76 5.75 5.64 5.75 5.50 5.68 5.36 5.76 1.15 5.75 5.77 5.75 3.00 132.32 1,110.72 916.21 1,088.00 1,110.56 1,075.85 1,082.80 1,096.68 1,060.24 1,103.62 1,068.91 •1,094.08 1,100.15 1,027.27 1,075.85 1,110.56 1,110.56 1,209.03 1,236.79 1,174.32, 1,217.70 1,139.62 1,236.79 1,236.79 1,236.79 629.00 693.62 28,242.51 32.90 26.27 09:44AM 09/06/96 PAGE 553 CREDIT YEAR TO DATE AMOUNT AMOUNT -3.00 * 129.32 + 0.00 -625.00 -625.00 * 27,617.51 0.00 -19.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR,1996. ' PAGE 554 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/11/95 02-0008 Summary Payroll Dist. PR081195 32.12 08/25/95 02-0028 Summary Payroll Dist. PR082595 32.89 09/08/95 03-0003 .Summary Payroll Dist. PR090895 31.72 09/22/95 03-0016 Summary Payroll Dist. PR092295 31.95 i/95 04-0001 Summary Payroll Dist. PRIO0695 32.43 )/95 04-0015 Summary Payroll Dist. PR102095 31.19 11/03/95 05-0001 Summary Payroll Dist. PR110395 32.65 11/17/95 05-0019 Summary Payroll Dist. PR111795 31.47 12/01/95 06-0001 Summary Payroll Dist. PR120195 32.34 12/15/95 06-0021 Summary Payroll Dist. PR121595 32.55 01/12/96 07-0010 Summary Payroll Dist. PRO11296 30.06 01/26/96 07-0027 Summary Payroll Dist. PRO12696 31.72 02/09/96 08-0010 Summary Payroll Dist. PR020996 32.89 02/23/96 08-0036 Summary Payroll Dist. PR022396 32.90 03/08/96 09-0011 Summary Payroll Dist. PRO 30896 36.47 03/22/96 09-0039 Summary Payroll Dist. PR032296 37.42 04/05/96 10-0004 Summary Payroll Dist. PR040596 35.28 04/19/96 10-0028 Summary Payroll Dist. PR041996 36.76 05/03/96 11-0002 Summary Payroll Dist. PR050396 34.10 05/17/96 11-0028 Summary Payroll Dist. PROS1796 37.41 06/14/96 12-0016 Summary Payroll Dist. PRO61496 37.41 06/28/96 12-0038 Summary Payroll Dist. PRO62896 37.42 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 19.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 61.95 OBJECT TOTAL 881.27 * -19.,00 * 862.27 * , 101 452 559 000 Dental Insurance 3,800.00 ` 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 164.62 07/28/95 01-0028 Summary Payroll Dist. pr072895 86.30 07/31/95 01=0054 REV 6/95 ACRL JE113 JE073195 -59.00 08/11/95 02-0008 Summary Payroll Dist. PROS1195 102.48 08/25/95 02-0028 Summary Payroll Dist. PR082595 104.60 09/08/95 03-0003 Summary Payroll Dist. PR090895 101.33 09/22/95 03-0016 Summary Payroll Dist. PR092295 101.99 '^'^`/95 04-0001 Summary Payroll Dist. PR100695 103.29 /95 04-0015 Summary Payroll Dist. PR102095 99.86 ii/u3/95 05-0001 Summary Payroll Dist. PRI10395 103.95 11/17/95 05-0019 Summary Payroll Dist. PRI11795 100.68 12/01/95 06-0001 Summary Payroll Dist. PR120195 103.05 12/15/95 06-0021 Summary Payroll Dist. PR121595 103.62 01/12/96 07-0010 Summary Payroll Dist. PRO11296 96.76 01/26/96 07-0027 Summary Payroll Dist. PRO12696 101.33 02/09/96 08-0010. Summary Payroll Dist. PR020996 104.60 02/23/96 08-0030 Summary Payroll Dist. PR022396 104.60 03/08/96 09-0011 ,Summary Payroll Dist. PR030896 112.02 03/22/96 09-0039 Summary Payroll Dist. PR032296 114.63 04/05/96 10-0004 Summary Payroll Dist. PR040596 108.75 04/19/96 10-0028 Summary Payroll Dist. PR041996 112.83 05/03/96 11-0002 Summary Payroll Dist. PR050396 105.48 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 555 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. ' r REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/17/96 11-0028 Summary Payroll Dist. PRO51796 114.63 06/14/96 12-0016 Summary Payroll Dist. PR061496 114.62 06/28/96 12-0038 Summary Payroll Dist. PR062896 114.63 ' 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 57.00 OBJECT TOTAL 2,577.65 * -59.00 * 2,518.65 a 101 452 561 000 Life Insurance 500.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR07140S 14.60 07/28/95 01-0028 Summary Payroll Dist. pr072895 12.06 07/31/95 01-0054 •REV.6/95 ACRL JE113 JE073195 -8.00 08/11/95.02-0008 Summary Payroll Dist. PR081195 14.31 r 08/25/95 02-0028 Summary Payroll Dist. PR082595 14.61 09/08/95.03-0003 Summary Payroll ,Dist. PR090895 14.14 09/22/95 03-0016 Summary Payroll Dist. PR092295 14.24 10/06/95 04-0001 Summary Payroll Dist. PR100695 14.42 10/20/95 04-0015 Summary Payroll Dist. PR102095 13.94 11/03/95 05-0001 Summary Payroll Dist. PR110395 14.52' 11/17/95 05-0019 Summary Payroll Dist. PR111795 14.06 12/01/95 06-0001 Summary Payroll Dist. PR120195 14.38 12/15/95 06-0021 Summary Payroll. -Dist. PR121595 14.46 01/12/96 07-0010 Summary Payroll Dist. PRO11296 13.51 01126/96 07-0027 Summary Payroll Dist. PRO12696 14.14 02/09/96 08-0010 Summary Payroll Dist. PR020996 14.60 02/23/96 08-0030 Summary Payroll Dist. PR022396 14.60 03/08/96, 09-0011 Summary Payroll Dist. PR030896 17.89 03/22/96 09-0039 Summary Payroll Dist. PR032296 18.25 04/05/96 10-0004 Summary Payroll Dist. PR040596 17.43 04/19/96 10-0028 Summary Payroll Dist. PR041996 18.01 05/03/96 11=0002 Summary Payroll Dist. PROS0396 16.97 05/17/96 11-0028 Summary Payroll Dist. PROS1796 18.25 06/14/96 12-0016 Summary Payroll Dist. PR061496 18.26 06/28/96 12-0038 ,'Summary Payroll Dist. PR062896 18.25 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 9.00 OBJECT TOTAL 378.90 * -8.00 * 370.90 52*.563 000 Long Term Disability 1,500.00 0.00 ,. 07/14/95 01-0066 Summary Payroll Dist. PR071495 46.87 07/28/95 01-0028 Summary Payroll Dist. pr072895 38.63 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -27.00 _ 08/11/95••02-0008 Summary Payroll Dist. PRO81195 45.07 08/25/95 02=0028 Summary Payroll Dist. PRO82595 45.92 09/08/95 03-0003 Summary Payroll Dist. PR090895 44.62 09/22/95 03-0016 Summary Payroll Dist. PR092295 44.88 10/06/95 04-0001 Summary Payroll Dist. PR100695 45.39 10/20/95 04-0015 Summary Payroll Dist. PR102095 44.03 11/03/95 05-0001 Summary Payroll Dist. PR110395 45.65 11/17/95 05-0019 Summary Payroll Dist. PRI11795 44.36 12/01/95 06-0001 Summary Payroll Dist. PR120195 45.67 12/15/95 06-0021 Summary Payroll Dist... PR121595 45.91 ' GENERAL LEDGER - GL3003 09:44AM 09/06/96 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA DEBIT CREDIT YEAR TO DATE FOR FISCAL YEAR•1996. 35.88 864.48 DESCRIPTION 45.58 BUDGET DATE JOUR.NO. 54.85 REF 2 AMOUNT 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 -1,535.14 * /96 08-0030 Summary Payroll Dist. PR022396 0.00 * /96 09-0011 'Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 -137.00 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041096 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96. 11-0028 Summary Payroll Dist. PRO51796 05/31/96 11-0055 Summary Payroll Dist. PRO53196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 " 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 452 565 000 Workers Comp Insurance 11,700.00 07/31/95 01-0061 •7/95 W/C INS JE073195 08/31/95 02-0069 W/C INS 8/95 JE083195 09/30/95 03-0042 9/95 W/C INS JE093095 10/31/95 04-0021 W/C INS 10/95 JE103195 10/31/95 04-0038 94-95 WC ADJ JE103195 12/31/95 06-0089 11/95 W/C INS JE123195 12/31/95 06-0090 12/31 W/C EXP JE123195 01/31/96 07-0044 1/96 W/C EXP JE013195 03/31/96 09-0055 03/96 WC INS JE033196 03/31/96 09-0057 1/96 WC ADJ-CC JE033196 03/31/96 09-0058 2/96 WC INS JE033196 05/30/96 11-0076 4/96 W/C INS JE053096 05/30/96 11-0'077 5/96 W/C INS JE053096 06/30/96 12-0058 6/96 WC INS JE063096 OBJECT TOTAL '52 567 000 SUI 0.00 52 571 000 Medicare 0.00 • 101 452 573 000 FICA 3,700.00 ' 07/14/95 01-0006 Summary Payroll Dist. PR071495. 07/28/95 01-0028 Summary Payroll•Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. "PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 ,09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 . 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001• Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 817.90 09:44AM 09/06/96 PAGE 556 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 35.88 864.48 43.17 45.58 -1,525.04 54.86 • 9183.96 54.85 53.81 54.85 1,048.20 52.52 '54.13 51.23 54.85 54.85 54.86 1,125.15 55.37 28.00 1,285.81 * -27.00 * 1,258.81 + 0.00 817.90 867.66 '870.93 864.48 -1,525.04 • 9183.96 1,745.92 1,048.20 1,121.45 -10.10 1,069.14 1,125.15 1,651.40 1,076.56 13,242.75 * -1,535.14 * 11,.707.61 e 0.00 * 0.00 * 0.00 + 0.00 * 0.00 * 0.00 0.00 •259.00 239.40 1 -137.00 258.89 251.89 254.11 240.30 268:65 238.21• 256.67 239.02 227.72 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/01/95 06-0002 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296' /96 07-0027 Summary Payroll Dist. PRO12696 /96 08-0010 Summary Payroll Dist. PR020996 ' 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist., PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96.10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PROS0396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/23/96 11-0050 Summary Payroll Dist. 05/31/96 11-0055 Summary Payroll -Dist. PRO53196 06/14/96 12-0016 Summary Payroll Dist% PR061496 ,06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL PERSONNEL TOTAL l , 101 452.603 000 Contract Svcs -Consultants 08/24/95 03-0007 VICELJA ENGINEERING AP091295 10/06/95 04-0001 Summary Payroll Dist. , PR100695 09/19/95.04-0002 COUNTS UNLIMITED AP100495 10/04/95 04-0040 LOS ANGELES COUNTY AP102695 12/06/95,07-0025 COACHELLA VLLY ENGINEERS AP012396 02/12/96 08-0021 LORELEI R CEJA AP021396 02/29/96 09-0041 PACIFIC ENGINEERING & AS AP032096 04/08/96 10-0017 COUNTS UNLIMITED ' 'AP040996 04/25/96 11-0018 LOS ANGELES COUNTY AP051496 05/31/96 12-0034 KEITH COMPANIES AP062596 06/13/96 12-0062 JOSEPH L VICELJA AP063096 OBJECT TOTAL 101 452 605 000 Contract Svcs -Professional 101 452 609 000 Contract•Svcs-Technical 101 452 609 556 Contract Svcs -Inspections 101 452 609 595 Contract Svcs -Data Collection 08/01/95 02-0005 UNDERGROUND SERVICE ALER AP080995 09/01/95 03-0007 UNDERGROUND SERVICE ALER AP091295 10/01/95 04-0640 UNDERGROUND SERVICE ALER AP102605 11/01/95 05-0014 UNDERGROUND SERVICE ALER AP111495 12/01/95 06-0019 UNDERGROUND SERVICE ALER AP121295• 01/01/96 07-0025 UNDERGROUND SERVICE ALER AP012396 02/.01/96 08-0021 UNDERGROUND SERVICE ALER AP021396 03/01/96,09-0021 UNDERGROUND SERVICE ALER AP031296 05/01/96 11-0018 UNDERGROUND SERVICE ALER 'AP051496 41,240.00 0.00 0.00 0.00 0.00 DEBIT AMOUNT 65.67 255.45 216.39 212.63 237.68 263.60 270.23 256.83 268.42 204.88 252.22 248.63 221.47 8.90 134.82 134.82 136.10 69.00 6,191.60 358,948.06 * 1,209.00 165.20 1,300.-.00 500.00 500.00 450.00 1,500.00 640.00 750.00 2,200.00 1,059.00 10,273.20 * 0.00 * 0.00 * 0.00 * 67.50 , 78.75 51.25 53.75 40.00 52.50 51.25 272.00 43.75, 09:44AM 09/06/96 PAGE 557 CREDIT YEAR TO DATE AMOUNT AMOUNT J -137.00 * -8,556.14 * 0.•00 0.00 * 0.00 * 0.00 * 6,054.60 * 350,391.92 * 0.00 10,273.20.- 0.00 * 0.00 * 0.00 * 0.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 558 DESCRIPTION BUDGET 'DEBIT CREDIT YEAR.TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/21/96 12-0034 UNDERGROUND SERVICE ALER AP062596 45.00 06/01/96 12-0034 UNDERGROUND SERVICE ALER AP062596 88.75 OBJECT TOTAL 844.50 * 0.00 * 844.50 52 609 620 Contract Svcs -Striping 0.00 0.00 * 0.00 * 0.00 52 637 000• Travel & Meetings 0.00 , 0.00 04/04/96 10-0013 MARCUS FULLER AP040996 268.30 OBJECT TOTAL 268.30 * 0.00.* 268.30 101 452 639 000 Vehicle Reimbursement 0.00 0:00 * 0.00 * 0.00 101 452 641 000 Mileage Reimbursement 2,600.00 0.00 08/29/95 02-0036 HECTOR GUZMAN AP083095 52.16 09/16/95 03-0017 HECTOR GUZMAN AP092095 91.04 09/09/95 03-0017 HECTOR GUZMAN AP092095 104.14 09/12/95 03-0017 ROMANO VERLENGIA AP092095 42.62 09/23/95 '04-0006 HECTOR GUZMAN AP101795 102.86 .09/30/95 04-0007 HECTOR GUZMAN AP101095 92.99 10/07/95 04-0040 HECTOR GUZMAN AP102695 91.39 10/31/95'04-0052 ROMANO VERLENGIA AP103195 29.60 02/02/96 08-0021 ROMANO VERLENGIA A0021396 52.48 ' 03/07/96 09-0021 HECTOR GUZMAN AP031296 120.96 04/04/96 10-0013 HECTOR GUZMAN AP040996 49.60 04/05/96 10-0049 ROMANO VERLENGIA AP043096 18:43 05/10/96 11-0020 MARCUS FULLER AP051496 83.20 05/10/96 11-0020 HECTOR GUZMAN AP051406 ; 62.40 06/07/96,12-0011 STEVE SPEER AP061196 95.04 ' 06/01/96 12=0034 GASCARD INC AP062596' 32.18 06/24/96 12-0034 HECTOR GUZMAN AP062596 135.36 06/30/96 12-0062 ROMANO VERLENGIA AP063096 32.22 OBJECT TOTAL 1,288.67 * 0.00 * 1,288.67 .y 101 452 647 000 Printing 1,000.00 0:00 08/16/95 03-0007 JP REPROGRAPHICS AP091295 212.27 09/07/95 03-0017 JP REPROGRAPHICS AP092095 42.03 X95 05-0014 JP REPROGRAPHICS AP111495 11.28 X96 08-0021 HOLMAN INDUSTRIES AP021396 55.44 02/21/96 09-0012 THE,PRINTING PLACE AP031296 137.39 OBJECT TOTAL' 458.41 * 0.00 * 458.41 101 452 655 0.00 Training & Education 5,050.00 0.00 08/31/95 02-0037 CAL -STATE UNIV L A AP083195 390.00 08/25/95 03-0007 FRED BOUMA AP091295 20.27 09/15/95+04-0007 SKILLPATH SEMINARS AP101095 89.00 09/15/95 04-0007 SKILLPATH SEMINARS AP101095 89.00 02/20/96 08-0031 ASPHALT INSTITUTE INC AP022196 215.00 ; 03/10/96 09-0053 ROMANO VERLENGIA AP032696 304.39 63/01/96 10-0017 U C REGENTS AP040996 225.00 06/07/96 12-0011 STEVE SPEER'' AP061196 38.00 06/24/96 12-0034 HECTOR GUZMAN AP062596 377.28, GENERAL LEDGER - GL3003 CITY -OF LA QUINTA' DESCRIPTION DATE JOUR.NO. 06/30/96 12-0062 ROMANO VERLENGIA OBJECT TOTAL SERVICES TOTAL 52 703 000 Operating Supply 12/07/95 06-0015 GS,DIRECT 01/29/96 08-0021 RELIABLE , 01/29/96 08-0021 RELIABLE 01/26/96 08-0021 RELIABLE 02/06/96 08-0031 RIVERSIDE BLUEPRINT 02/20/96 09-0021 COMPUTER RESOURCES INC 03/01/96 09-0041 COLTON SURVEYING 03/20/96 10-0049 STAPLES 03/19/96 10-0049 WHITE CAP 03/14/96 10-0049 WHITE CAP 04/22/96 11-0018 VIKING OFFICE PRODUCTS 04/22/96 11-0018 VIKING OFFICE PRODUCTS 03/20/96 11-0042 STAPLES 04/22/96 11-0052 STAPLES .05/16/96-12-0011 MK CAMERA AND PHOTO 06/07/96 12-0011 STEVE SPEER 06/26/96 12-0062 EAGLE POINT SOFTWARE 06/28/96 12-0066 EAGLE POINT SOFTWARE OBJECT TOTAL 101 452 .703 815 Operating Supply -Field 101 452 703 823 Operating Supply -Media 08/25/95 03-0007 ACE HARDWARE 09/07/95 03-0007 MK CAMERA AND PHOTO 06/06/95 03-0007 MK CAMERA AND PHOTO 08/04/95 03-0007 MK CAMERA AND PHOTO 08/07/95 03-0007 MK CAMERA AND PHOTO 09/18/95 03-0021 MK CAMERA AND PHOTO "-'--195 03-0021 MK CAMERN AND PHOTO 195 04-0007 MK CAMERA AND PHOTO 10/20/95 04-0040 MK CAMERA AND PHOTO 10/20/95 04-0040 MK CAMERA AND PHOTO 09/07/94 04-0040 MK CAMERA AND PHOTO '01/20/94 04-0040 MK CAMERA AND PHOTO 10/13/95 04-0040 TIGER REPROGRAPHICS 10/12/95 04-0040 TIGER REPROGRAPHICS 12/07/95 04-0052 MK CAMERA AND PHOTO 10/24/95 04-0052 MK CAMERA AND PHOTO 11/14/95 05-0040 MK CAMERA AND PHOTO 11/15/95 05-0040• MK CAMERA AND PHOTO 12/12/95 06-0038 MK CAMERA AND PHOTO 12/12/95 06-0038 MK CAMERA AND PHOTO 01/09/96 07-0025 MK CAMERA AND PHOTO DETAILED'GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT AP063096 AP120895 AP021396 AP021396 AP021396 AP022196 AP031296 AP032096 AP043096 AP043096 AP043096 AP051496 AP051496 AP052896 AP052896 AP061196 AP061196 AP063096 AP063096 AP091295 AP091295 AP091295 AP091295 AP091295 AP092695 AP092695 AP10109S AP102695 AP102695 ,. AP102695 AP102695 AP102695 AP102695 AP103195 AP103195 AP112995 AP112995 AP122795 A0122795 AP012396 •2,600.00 0.00 0.00 e 64.55 11.98 555.17 41.97 53.04 •203.65 175.00 62.58 11.67 238.92 48.63 44.80 16:59 79.20 32.27 30.00 764.25 106.98 2,541.25 * 0.00 * 2,541.25 0.00 * 0.00 * 0.00 0.00 10.11 30.74 15.19 45.85 15.19 31.79 31.68 14.82 15.19 19.07 7.60 9.70 80.82 80.82 16.54 6S.51' 31.79 38.74 12.93 23.17 14.82 09:44AM 09/06/96 -PAGE 559 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 412.94 2,160.88 * 0.00 * 2,160.88 15,293.96 * 0.00 *. 15,293.96 0.00 64.55 11.98 555.17 41.97 53.04 •203.65 175.00 62.58 11.67 238.92 48.63 44.80 16:59 79.20 32.27 30.00 764.25 106.98 2,541.25 * 0.00 * 2,541.25 0.00 * 0.00 * 0.00 0.00 10.11 30.74 15.19 45.85 15.19 31.79 31.68 14.82 15.19 19.07 7.60 9.70 80.82 80.82 16.54 6S.51' 31.79 38.74 12.93 23.17 14.82 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/17/96 07-0025 MK CAMERA AND PHOTO 02/16/96 08-0045 DIETERICH POST 02/09/96 08-0045 MK CAMERA AND PHOTO 02/12/96 08-0045 MK CAMERA AND PHOTO /96 09-0012 DIETERICH POST /96 09-0041 'DIETERICH POST 04/17/96 10-0049 MK CAMERA AND PHOTO 04/08/96 10-0049 MK CAMERA AND PHOTO 04/02/96 10-0049 MK CAMERA AND PHOTO 05/03/96 11-0018 DIETERICH POST 05/07/96 11-0018 MK CAMERA AND PHOTO 04/29/96 11-0018. MK CAMERA AND PHOTO 05/01/96 11-0018 MK CAMERA AND PHOTO 05/20/96 12-0011 MK CAMERA AND PHOTO 06/11/96 12-0034 MK CAMERA AND PHOTO 06/11/96 12-0062 MK CAMERA AND PHOTO OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 452 911000 Reimbursed Personnel Exp 07/31/95 01-0041 INFRA REIMS GF 7/95 07/31/95 01-0049 RDA SAL RMB 7/95 07/31/95 01-0059 GAX TAX REIMS 7/95 08/31/95 02-0048 SAL REIMS 8/95 08/31/95 02-0051 INFRA REIMS TO GF 08/31/95 0270072 GAS TAX REIMS 8/95 09/30/95 03-0045 SAL REIMS 09/30/95 03-0047 INFRA REIMB:TO GF 09/30/95 03-0048* GAS TAX REIMS 10/31/95 04-0042 SAL REIMS 10/31/95 04-0044 INFRA REIMS TO GF 10/31/95 04-0046 GAS TAX REIMS 11/30/95 05-0046. SAL REIMS —`/95 05-0048 INFRA REIMS TO GF /95 05-0050 GAS TAX REIMS 12/31/95 06-0055 SAL REIMS 12/31/95 06-0057 INFRA REIMS TO GF 12/31/95 06-0059 GAS TAX REIMS 01/31/96 07-0053 SAL REIMS 01/31/96 07-0055 INFRA REIMS TO GF 01/31/96 07-0057 GAS TAX REIMS 02/29/96 08-0052 SAL REIMS 02/29/96 08-0054 INFRA REIMS TO GF 02/29/96 08-0056 GAS TAX•REIMB 03/31/96 09-0072 SAL REIMS 03/31/96 09-0074 INFRA REIMS TO GF 03/31/96 09-0076 GAS TAX REIMS 03/31/96 09-0083 ADJ INFR REIMBURSEMENT DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET-- REF UDGET•-REF 2 AMOUNT AP012396 AP022896 AP022896 AP022896 AP031296 AP032096 AP043096 AP043096 AP043096 AP051496 AP051496 AP051496 AP051496 AP061196 AP062596 AP063096 JE073195 JE073195 JE073195 JE083195 JE JE083195 JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE' JE JE JE JE033196 -162,603.00 DEBIT AMOUNT 14.82 68.79 31.79 30.39 35.15 74.39 21.01 14.06 30.39 159.98 14.82 22.79 18.21 22.03 30.01 30.01 1,230.71 3,771.96 52,475.99 CREDIT AMOUNT 0.00 * 0.00 * -5,830.67 -6,558:33 -1,250.00 -6,558.33 -5,830.67 ` -1,250.00 -6,558.33 -5,830.67 -1,250.00 -6,558.33 -5,830.67 -1,250.00 6,558.33 -5,830.67 -1,250.00 -6,558.33 -5,830.67 -1,250.00 -6,558.33 -5,830.67 -1,250.00 -6,558.33 -5,830.67 -1,250.00 •-6,558.33 -5,830.67 -1,250.00 09:44AM 09/06/96 PAGE 560 YEAR TO DATE AMOUNT 1,230.71 3,771.96 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET . , DATE JOUR.NO. REF 2 AMOUNT 04/30/96 10-0061 SAL REIMB JE 04/30/96 10-0065 GAS TAX REIMB JE 05/31/96 11-0066 SAL REIMB JE 05/31/96 11-0070 GAS TAX REIMB JE /96 12-0076 RDA SAL REIMB JE063096 /96'12-0077 -156,843.66 INFRA REIMB JE063096 06/30/96 12-0078 GAS TAX REIMB JE063096 06/30/96 12-0081 REVERSE 12-0077 JE063096 OBJECT TOTAL 101 452 912 000 Reimbursed Svc/Supply 07/31/95 01-0041 INFRA REIMS GF 7/95 JE073195 07/31/95 01-0050 RDA RMB SRV/SPLY 7/95 JE073195 08/31/95 02-0050 SRV/SPLY REIMB JE 08/31/95 02-0051 INFRA REIMB TO GF JE 09/30/95 03-0046 SRV/SPLY REIMB JE 09/30/95 03-0047 INFRA REIMB TO GF JE 10/31/95 04-0043 SRV/SPLY REIMB JE 10/31/95 04-0044 INFRA REIMB TO GF JE 11/30/95 05-0047 SRV/SPLY REIMB JE 11/30/95 05-0048. INFRA REIMS TO GF JE 12/31/95 06-0056 SRV/SPLY REIMB JE 12/31/95 06-0057 INFRA REIMB TO GF JE 01/31/96 07-0054 SRV/SPLY REIMB JE 01/31/96 07-0055 INFRA REIMB TO GF JE 02/29/96 08-0053 SRV/SPLY REIMB JE 02/29/96 08-0054 INFRA REIMB TO GF JE 03/31/96 09-.0073 SRV/SPLY REIMB JE 03/31/96 09-0074 INFRA REIMB TO GF JE 03/31/96 09-0083 ADJ INFR REIMBURSEMENT JED33196 04/30/96 10-0062 SRV/SPLY REIMB JE 05/31/96 11-0067 SRV/SPLY REIMB JE 06/30/96 12-0077 INFRA REIMB J8063096 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 --'--196 12-0081 REVERSE 12-0077 JE063096 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL ' 101. GENERAL FUND 101 453 EXPENSE-MAINT/OPERATIONS-ST. 101 453 501 000 Salaries -Permanent Full Time 07/14/95 01-0006 Suinmary Payroll Dist. PR071495 07/13/95 01-0007 BOBBY MIRANDA AP071395 07/05/95 01-0012 REMB CITY WRK-HRNDEZ CR070595 -31,426.00 DEBIT CREDIT AMOUNT AMOUNT 8,161.13 * -6,558.33 66,372.12 * -1,250.00 444,386.10 *. -6,558.33 0.00 * -1,250.00 -11,491.00 -5,735.00 . -:1,250.00- 5,735.00 58,210.99 * -156,843.66 -2,498.83 -208.33 -208.33 -2,498.83 -208.33 -2,498.83 -208.33 -2,498.83 -208.33 -2,498.83 -208.33 -2,498.83 -208.33 -2,498.83 -208.33 -2,498.83 -208.33 -2,498.83. 3,985.13 -208.33 -208.33 -2,407.00 1,769.00 2,407.00 8,161.13 * -27,188.10 * 66,372.12 * -184,031.76 * 444,386.10 *. -192,587.90 * 0.00 * 0.00 * 197,900.00 5,496.51 193.35 -121.19 09:44AM 09/06/96 PAGE 561 YEAR TO DATE AMOUNT -98,632.67 0.00 -19,026.97 * -117,659.64 * 251,798.20 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 07/25/95 01-0023 BOBBY MIRANDA PAGE 562 AP072595 07/14/95 01-0024 DISABITY-B MIRANDA CR071495 07/28/95 01-0028 Summary Payroll Dist. pr072M, 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 /95 02-0003 BOBBY MIRANDA . -7.50 AP080395 /95 02-0008 Summary Payroll Dist. PRO81195 08/07/95 02-0017 DISBLTY REMB-MIRANDA CR080795 . 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04=0015 Summary Payroll Dist. PR102095 10/27/95 04-0068 WRKS•COMP-B MIRANDA CR102795 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 11/30/95 05-0064 WRK 10/11-95 CVJPIA CR113095 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0002 Summary Payroll Dist. PR120195 12/01/95 06-0004 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010. Summary Payroll Dist. PR011296. 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 02/28/96 08-0049 WOKR DSBLT-MIRANDA CR022896 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 04/30/96 10-0044 RCLSFY BATTEN PR 2/19-4/ JE043096 04/30/96 10-0044 RCLSF MIRANDA PR 1/7-4/1 JE043096 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 -'--196 11-0055 Summary Payroll Dist. PR053196 196 11-0058 JURY DUTY -D JOHNSON CRO52396 05/29/96 11-0064 WK COMP DSBLY.-CVJPIA CR052996 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 453 501 502 Salaries -Overtime 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 'Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 DEBIT AMOUNT 482.40 5,548.20 675:32 5,548.20 5,885.86 6,223.50 6,386.85 6,223.50 6,223.52 6,223.50 6,223.50 6,269.41 8,028.85 1,421.25 6,274.50 6,301.73- 8,169.94 7,377.60• 7,504.80 7,693.50 -675.32 -1,398.96 09:44AM 09/06/96 7,693.50 PAGE 562 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,398.96 -2,748.00 -675.32 _8,920.31 -675.32 -1,398.96 7,610.39 7,502.50 3,789.00 195,098.10 0.00 497.25 152.05 54.45 63.96 27.23 -18,838.66 -249.00 176,259.44 * 0.00 -2,315.38 7,693.50 7,561.80 7,479.50 7,430.10 3,232.00 _8,920.31 7,502.51 7,460.50 7,460.51 -7.50 -577.72 7,610.39 7,502.50 3,789.00 195,098.10 0.00 497.25 152.05 54.45 63.96 27.23 -18,838.66 -249.00 176,259.44 * 0.00 GENERAL LEDGER - GL3003 - CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/06/95 04-0001 Summary Payroll Dist. 10/20/95 04-00151 Summary Payroll Dist. 11/03/95 05-0001 Summary Payroll Dist. 11/17/95 05-0019 Summary Payroll Dist. /96 07-0010 Summary Payroll Dist. /96 07-0027 Summary Payroll Dist. 02/09/96 08-0010 Summary Payroll Dist. 03/08/96 09-0011 Summary Payroll Dist. 03/22/96 09-0039 Summary Payroll Dist. 04/05/96 10-0004 Summary Payroll Dist. 04/19/96 10-0028 Summary Payroll Dist'. 05/03/96 11-0002 Summary Payroll Dist. 05/31/96 11-0055 Summary Payroll Dist. 06/14/96 12-0016 Summary Payroll Dist. 06/30/96 12-0065 ACCRUE YEAR END PAYROLL OBJECT TOTAL, DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 PR100695 PR102095 PR110395 PR111795 PRO11296 PRO12696 PR020996 PR030896 PR032296 PR040596 PR041996 PR050396 PR053196 PRO61496 JE063096 101 453 503 000 Salaries -Permanent Part Time 101 453 505 000 Salaries -Temporary DEBIT 101 453 505 534 Temporary Agency Services AMOUNT -AMOUNT 161 453 551 000 Pers -City Portion 202.53 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroli Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR12159S '^11^195 06-0047 Summary Payroll Dist. PR122495 196 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 105/03/96.11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PR0628'96 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 BUDGET AMOUNT 0.00 0.00 0.00 18,300,00 0.00 * 09:44AM 09/06/96 0.00 * PAGE 563 DEBIT CREDIT YEAR TO DATE - AMOUNT AMOUNT -AMOUNT 54.45 202.53 0.00 514.92 127.91 363.41 49.39 54.45 -180.00 124.82 108.90 44.78 176.06 74.31 457.15 •271.95 33.58 27.00 - 3,117.14 * -249.00 * 2,868.14 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 360.20 363.41 -180.00 363.40 399.52 435.64 435.63 '435.65 399.52 363.41 363.40 363.40 363.40 439.22 485.76 516.44 525.31 538.54 538.54 529.32 517.06 520.43 525.16 505.52 438.65 ' 526.04' 525. 16 265.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 r AMOUNT 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 52.6.22 OBJECT TOTAL 573.79 101 453 553 000 Pers -Employee Portion ^1/'1/95 01-000.6 Summary Payroll Dist. PR071495 /95 01=0028 Summary Payroll Dist. pr072895 u'i/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 ' 08/25/95 02-0028 Summary Payroll Dist. PROS2595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRi00695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 . 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95.06-.0047 Summary Payroll -Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. 'PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary.Payroll Dist. PR032296 04/05%96 30-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary°Payroll Dist. PR041996 05/03/96 11-.0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PRO53196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038' Summary Payroll Dist. PR062896 ' 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 1.01 453 554 000 PERS-Survivor Benefit 195 01-0006 Summary Payroll Dist. PR071495 -,-195 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 ' 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001• Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 13,900.00 200.00 09:44AM 09/06/96 PAGE 564 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -827.59 12,042.73 * -1,007.59 * 11,035.14 0.0.0 414.43 478.64 -237.00 478.64 52.6.22 573.79 573.79 .573.79 526.22 478.65 478.64 478.63 478.63 578.51, 639.86 680.21 691.94 709.34 709.35 697.18 681.05 685.50 691.73 '665.83 577.77 692.90 691.72 349.00. 15,861.96 *• 6.32 6.34 6.34 6.33 6.34 6.35 6.34 6.33 6.32 6.34 6.35 35 6.33 -237.00 -3.00 15,624.96 0.00 GENERAL LEDGER,- GL3003 09:44AM 09/06/96• DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA DEBIT CREDIT YEAR TO DATE FOR FISCAL YEAR 1996. 7.45 DESCRIPTION 7.39 BUDGET DATE JOUR.NO. 7.48 ' REF 2 AMOUNT 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 -3.00 * 179.77 02/23/96 08-0030 Summary Payroll Dist. PR022396 --'--/96 09-0011 Summary Payroll Dist. PR030896• /96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist: PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PROS1796 05/31/96 11-0055 Summary Payroll Dist. PRO53196 06/14/96 12-0016 Summary Payroll.Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065' ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 453 555 000 Medical Insurance 39,600.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist., PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI1179S 12/01/95 06-0001 Summary Payroll Dist. •PR120195 12/15'/95'06-0021 Summary Payroll Dist. PR12159S •01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll.Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 """"/96 09-0011 Summary Payroll Dist. PR030896 /96 09-0039 `Summary Payroll.Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist, PROS0396 05/17/96 11-0028 Summary Payroll Dist. PROS1796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END ,PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS'TO EXP JE063096 OBJECT TOTAL 101 453 557 000 Vision Insurance 1,400.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 1,375.61 1,375.61 1,375.61 1,375.60 1,375.61 1,375.61 1,375.61 1,375.61 1,375.60 1,375.61 1,375.60 1,375.61 1,648.65• 1,597.72 1,625.49 1,653.25 1,653.25 1,625.48 1,597.31 1,598.74 1,653.24 !1,653.24 1,653.25 1,653.24 841.00 486.84 37,447.99 47.09 47.09 -688.00 0 -688.00 * 36,.759.99 0.00 09:44AM 09/06/96• PAGE 565 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 7.45 7.24 7.39 7.49 7.48 ' 7:39 7.20 7.27 7.49 7.50 7.50 1 7.49 7.50 i 4.00 182.77 * -3.00 * 179.77 0.00 1,375.61 1,375.61 1,375.61 1,375.60 1,375.61 1,375.61 1,375.61 1,375.61 1,375.60 1,375.61 1,375.60 1,375.61 1,648.65• 1,597.72 1,625.49 1,653.25 1,653.25 1,625.48 1,597.31 1,598.74 1,653.24 !1,653.24 1,653.25 1,653.24 841.00 486.84 37,447.99 47.09 47.09 -688.00 0 -688.00 * 36,.759.99 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 4 DEBIT AMOUNT 47.07 47.08 47.07 47.08 47.08 47.08 47.10 47.09 47.07 47.06 56.38 54.66 55:59 56.53 56.55 55.57 54.61 54.68 56.54 56.51 56.54 56.51 28.00 43.48 1,307.11 127.71 127.68 127.71 127.71 127.70 127.70 127.71 127.71 127.70 127.70 127.71 127.71 153.43 148.62 151.22. 153.86 153.86 151.25 148.74 148.72 09:44AM 09/06/96 PAGE 566 CREDIT YEAR TO DATE. AMOUNT AMOUNT -24.00 -24.00 * 1,283.11 0.00 -64.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 , 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 . 09/08/95 03-0003 Summary Payroll Dist. PR090895, /95 03-0016 Summary Payroll Dist. • PR092295 r /95 04-0001 Summary Payroll Dist. , PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary•Payroll Dist.. PR110395 • 11/17/95 05-0019 Summary Payroll Dist. PRI11795 ' 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 ' Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist.. PR026996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 r 04/19/96 10-0028 Summary Payroll Dist. PR041996 . 05/03/96 11-0002 Summary Payroll Dist. PR050396 ' 05/17/96 11-0028 Summary•Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 453 559 000 Dental Insurance 3,300.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. Pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 --'--/95 03-0016 Summary Payroll Dist. PR092295 /95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-00]S Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 4 DEBIT AMOUNT 47.07 47.08 47.07 47.08 47.08 47.08 47.10 47.09 47.07 47.06 56.38 54.66 55:59 56.53 56.55 55.57 54.61 54.68 56.54 56.51 56.54 56.51 28.00 43.48 1,307.11 127.71 127.68 127.71 127.71 127.70 127.70 127.71 127.71 127.70 127.70 127.71 127.71 153.43 148.62 151.22. 153.86 153.86 151.25 148.74 148.72 09:44AM 09/06/96 PAGE 566 CREDIT YEAR TO DATE. AMOUNT AMOUNT -24.00 -24.00 * 1,283.11 0.00 -64.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 567 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/03/96 11-0002 Summary Payroll Dist. PR050396 153.84 05/17/96 11-0028 Summary Payroll Dist. PR051796 153.86 06/14/96 12-0016 Summary Payroll Dist. PRO61496 153.86 06/28/96 12'-0038 Summary Payroll Dist. PRO62896 153.86 /96 12-0065 ACCRUE YEAR END PAYROLL JE063096 77.00 OBJECT TOTAL 3,434.57 * -64.00 * 3,370.57 101 453 561 000 Life Insurance 500.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 20.08 07/28/95 01-0028 Summary Payroll Dist. pr072895 20.10 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -10.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 20.10 08/25/95 02-0028 Summary Payroll Dist. PR082595 20.08 09/08/95 03-0003 Summary Payroll Dist. PR090895 20.09 09/22/95 03-0016 Summary Payroll Dist. PR092295 20.10 10/06/95 04:0001 Summary Payroll Dist. PR100695' 20.08 10/20/95 04-0015 Summary Payroll Dist. PR102095 20.08 11/03/95 05-0001 Summary Payroll -Dist. PRI10395 20.08 11/17/95 05-0019 Summary Payroll Dist. PR111795 20.09 12/01/95 06-0001 Summary Payroll Dist. PR120195 20.10 12/15/95 06-0021 Summary Payroll Dist. PR121595 20.11 01/12/96 07-0010 Summary Payroll Dist. PRO11296 23.68 01/26/96 07-0027 Summary Payroll Dist. PRO12696 23.00 02/09/96 08-0010 Summary Payroll Dist. PR020996 23.39• 02/23/96 08-0030 Summary Payroll Dist. PR022396 23.74 03/08/96 09-0611 Summary Payroll Dist. PR030896 23.72 03/22/96 09-0039 Summary Payroll Dist. PR032296 23.38 04/05/96 10-0004 Summary Payroll Dist. PR040596 22.83 04/19/96 10-0028 Summary Payroll Dist. PR041996 23.03 05/03/96 11-0002 Summary Payroll Dist. PR050396 23.75 05/17/96 11-0028 Summary Payroll Dist. PR051796 23.74 06/14/96 12-0016 Summary Payroll Dist. PRO61496 23.73 06/28/96 12-0038 Summary Payroll Dist. PR062896 23.75 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 12•.00 OBJECT TOTAL 534.83 * -10.00 * 524.83 101 453 563 000 Long Term Disability 1,000.00 . 0.00 07/14/95 0170006 Summary Payroll Dist. PRO71495 36.70 07/28/95 01-0028 Summary Payroll Dist. pr072895 36.69 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -18.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 36.73 08/25/95 02-0028 Summary Payroll Dist. PR082595 36.78 09/08/95 03-0003 Summary Payroll Dist. PR090895 36.74 09/22/95 03-0016 Summary Payroll Dist. PR092295 36.73 10/06/95,04-0001 Summary Payroll Dist. PRIO0695 36.74 10/20/95 04-0015 Summary Payroll Dist. PR102095 36'.76 11/03/95 05-0001 Summary Payroll Dist. PR110395 36.77 11/17/95 05-0019 Summary Payroll Dist. PR111795 36.73 .12/01/95 06-0001 Summary Payroll Dist. PR120195 37.05 •GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 37.03 37.00 44.68 43.51 44.28 45.39 45.39 44.62 43.58 43.86 44.03 44.05 43.99 44.26 44.28 23.00 1,077.37 09:44AM 09/06/96 PAGE 568• CREDIT YEAR TO DATE AMOUNT AMOUNT 9 -18.00 * 1,059.37 0.60 1,244.33 DESCRIPTION 1,320.03 BUDGET DATE JOUR.NO. 1,315.20 REF 2 AMOUNT 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 /96 08-0010 Summary Payroll Dist. PR020996 /96 08-0030 Summary Payroll Dist. PR022396 0.00 * 03/08/96 09-0011 Summary Payroll Dist. PR030896 0.00 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary•Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/11/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PRO53196 06/14/96 12-0016 Summary Payroll Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 453 565 000 Workers Comp Insurance 17,800.00 07/31/95 01-0061 7/95 W/C INS JE073195 08/31/95 02-0069 W/C INS 8/95 JE083195 09/30/95 03-0042 9/95 W/C INS JE093095 ' 10/31/95 04-0021 W/C INS 10/95 JE103195 10/31/95 04-0038 94-95.WC ADJ JE103195 12/31/95 06-0089 11/95 W/C INS JE123195 12/31/95 06-0090• 12/31 W/C EXP JE123195 01/31/96 07-0044 1/96 W/C EXP JE013195 03/31/96 09-0055 03/96 WC INS JE033196 03/31/96 09-0057 1/96 WC ADJ-CC JE033196 03/31/96 09-0058 2/96 WC INS JE033196 ° 05/30/96 11-0076 4/96 W/C INS JE053096 .05/30/96 11-0077 5/96 W/C INS JE053096 06/30/96 12-0058 6/96 WC INS JE063096 OBJECT TOTAL 53 567 000 SUI 0.00 101 453 571 000 Medicare 0.00 101 453 573 000 FICA 2,900.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 ' 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRlli795 DEBIT AMOUNT 37.03 37.00 44.68 43.51 44.28 45.39 45.39 44.62 43.58 43.86 44.03 44.05 43.99 44.26 44.28 23.00 1,077.37 09:44AM 09/06/96 PAGE 568• CREDIT YEAR TO DATE AMOUNT AMOUNT 9 -18.00 * 1,059.37 0.60 1,244.33 1,320.03 1,325.00 1,315.20 -2,320.13 1,496.97 .2,656.18 1,594.70 1,706.14 -15.37 1,626.56 1,711.76 2,512.39 1,637.84 20,147.10 * -2,335.50 * 17,811.60 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 44.30 43.13 -22.00 43:81 48.71 53.60 53.60 53.61 r 50.11 45.65 43.11 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 44.47 49.78 0.00 44.55 53.43 68.49 70.33 72.42 . 74.09 74.09 72.18 ' 71.01 70.62 74.71 70.72 71.79 71.52 71.33 36.00 1,641.16 291, 892.83• 5,100.00 1,459.19 273.72 400.00 125.00 2,729.00 3,637.43 13,724.34 * 4,468.80 4,471.23 159.44 215.68 150.00 900.00 4,471.23 4,471.23 4,471.23 4,060.83' 4,604.08 4,471.23 150.00 4,471.23 150.00 0 09:44AM 09/06/96 PAGE 569 CREDIT YEAR TO DATE AMOUNT AMOUNT -22.00 * -23,49675 * 0.00 * 1,619.16 268,396.08 0.00 13,724.34 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0002 Summary Payroll Dist.. PR120195 12/01/95 06-0004 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 /95 06-0047 Summary Payroll Dist. PR122495 /96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL PERSONNEL TOTAL ' ' 101 453 609 000 Contract Svcs -Technical 30,000.00 09/06/95 03-0007 JIM'S BLADE SERVICE AP091295 08/30/95 06-0019 KENKO INC AP121295 11/15/95 06-0038 COACHELLA VALLEY WATER AP122795 12/06/95 07-0025 COACHELLA VLLY ENGINEERS AP012396 02/15/96 08-0045 COACHELLA VALLEY WATER AP022896 04/03/96 10-0017 BOB KLINE FENCE CO AP040996 06/25/96 12-0062 ARI -CAL PUMP & SUPPLY IN AP063096 OBJECT TOTAL 101 453 609 616 Contract Svcs -Street Sweeping 105,000.00 "-'--/95 06-0019 APOLLO SWEEPING CO INC AP121295 /95 07-0007 APOLLO SWEEPING CO INC AP010995 01/15/96 07-0025 COACHELLA-VALLEY WATER AP012396 12/15/95 07-0025 COACHELLA VALLEY WATER AP012396 01/31/96 08-0021, SHADOW PALMS GARDENING AP021396 01/18/96 08-0021 SHADOW PALMS GARDENING AP021396 02/15/96 08-0045 APOLLO SWEEPING CO INC AP022896 02/29/96 08-0066 RCLSFY APOLLO AP080995 JE022996 02/29/96 08-0066 RCLSFY'APOLLO AP083095 JE022996 02/29/96 08-0066 RCLSFY APOLLO AP101095 JE022996 . 02/29/96 08-0066 RCLSFY APOLLO AP111495 JE022996 02/29/96 08-0066 RCLSFY APOLLO AP021396 �JE022996 02/29/96 09-0021 SHADOW PALMS GARDENING AP031296 03/14/96 10-0013 APOLLO SWEEPING CO INC AP040996 • 03/31/96 10-0013 SHADOW PALMS GARDENING AP040996 DEBIT AMOUNT 44.47 49.78 0.00 44.55 53.43 68.49 70.33 72.42 . 74.09 74.09 72.18 ' 71.01 70.62 74.71 70.72 71.79 71.52 71.33 36.00 1,641.16 291, 892.83• 5,100.00 1,459.19 273.72 400.00 125.00 2,729.00 3,637.43 13,724.34 * 4,468.80 4,471.23 159.44 215.68 150.00 900.00 4,471.23 4,471.23 4,471.23 4,060.83' 4,604.08 4,471.23 150.00 4,471.23 150.00 0 09:44AM 09/06/96 PAGE 569 CREDIT YEAR TO DATE AMOUNT AMOUNT -22.00 * -23,49675 * 0.00 * 1,619.16 268,396.08 0.00 13,724.34 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA' FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/10/96 10-0049 APOLLO SWEEPING CO INC AP043096 04/23/96 11-0013 APOLLO SWEEPING CO INC AP051496 04/30/96 11-0018 SHADOW PALMS GARDENING AP051496 05/07/96 11-0052 APOLLO SWEEPING CO INC AP052896 ^'-04/96 12-0011 APOLLO SWEEPING CO INC AP061196 4. 31/96 12-0011 SHADOW PALMS GARDENING AP061196 06/11/96 12-0034 INTERSTATE STRIPING AP062596 06/28/96 12-0062 APOLLO SWEEPING CO INC AP063096 06/14/96 12-0062 APOLLO SWEEPING CO INC AP063096 06/30/96 12-0062 SHADOW PALMS GARDENING AP063096 06/28/96 12-0062 APOLLO SWEEPING CO INC AP063096 OBJECT TOTAL 101'453 609 620 Contract Svcs -Street Striping 101 453 609 631 Contract Svcs -Storm Drains 02/29/96 0870066 RCLSFY DATELAND AP121295 JE022996 02/29/96 08-0066 RCLSFY INTRNL•AP021396 JE022996 06/12/96 12-0034 NEPTUNE ELECTRIC AP062596 06/21/96.12-0062 HIGH TECH IRRIGATION INC AP063096 OBJECT TOTAL 101 453 609 634 Contract Svcs -Janitorial 07/02/95 01-0023 DESERT JANITOR SERVICE 'AP072595 08/02/95 02-0036 DESERT JANITOR SERVICE AP083095 '09/06/95 03-0017 DESERT JANITOR SERVICE AP092095 10/06/95 04-0040 DESERT JANITOR SERVICE. AP102695 11/06/95 05-0040 DESERT JANITOR SERVICE AP112995 12/06/95 06-0015 DESERT JANITOR SERVICE AP120895 10/06/95 06-0017 DESERT JANITOR SERVICE AP103195 10/06/95 06-0022 DESERT JANITOR SERVICE ' AP121295 01/06/96 07-0025 DESERT JANITOR SERVICE AP012396 02/06/96 08-0021 DESERT JANITOR SERVICE AP021396 04/08/96 10-0049 HOMEBASE AP043096 OBJECT TOTAL i3 609 640 Contract Svcs-Security/Alarm 1,,/x../95 03-0021 NATL.GUARDIAN SECURITY S AP092695 12/07/95 06-0038 NATL GUARDIAN SECURITY S AP122795 05/02/96 11-0052 SECURITY LINK/AMERITECH AP052896 OBJECT TOTAL . 101 453 615 000 Rent -Equip 08/03/95 02-0036 A-1 RENTS AP083095 08/11/95 02-0036 US RENTALS AP083095 08/11/95 02-0036 US RENTALS AP083095 08/11/95 03-0004 US RENTALS AP090795 .08/11/95' 03-0004 US RENTALS AP090795 09/30/95 03-0050 VOID CK# 22651 US RENTAL JE093095 10/04/95 04-0040 A-1 RENTS AP102695 0.00 5,0 1 00.00 500.00 ' 200.00 ,3,000.00 DEBIT AMOUNT 4,471.23 4,471.23 150.00 4,471.23 4,471.23 150.00 1,635.00 4,471.23 4,471.23 150.00 70,598.59 *' 0.00 * 3,575.00 1,138.75 312.00 207.02 5,232.77 74.04 74.04 74.04 74.04 74.04 74.04 74.04 74.04 74.04 74.89 741.25 41.71 41.71 141.66 225.08 09:44AM 09/06/96 PAGE 570 CREDIT YEAR TO DATE AMOUNT AMOUNT -89.42 -89.42 * 70,509.17 0.00 * 0.00 0.00 0.00 * 5,232.77 0.00 -74.04 -74.04 * 667.21 0.00 0.00 * 225.08 0.00 29.10' 605.24' 399.00 365.00 555:24 -1,004.24 303..19 - GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE e 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 571 DESCRIPTION BUDGET DEBIT CREDIT YEAR•TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/16/95 05-0040 TOWN BARRICADES INC AP112995 164.70 12/07/95 06-0038 TOPS'N BARRICADES INC. AP122795 239.50 12/08/95 07-0007 TOWN BARRICADES INC AP010995 245.00 '01/11/96 07-0025 A-1 RENTS AP012396 1,189.28 `21/96.09-0012 A-1 RENTS AP031296 84.00 62/96 11-0013 A-1 RENTS AP051496 86.00 OBJECT TOTAL 4,265.25 * -1,004.24 + 3,261.01 101 453 617 000 Rent -Uniforms 3,000.00 0.00 .07/06/95 01-0023 CADET UNIFORM SUPPLY AP072595 44.92, 07/20/95 02-0005 CADET UNIFORM SUPPLY AP080995 44.92 07/27/95 02-0005 CADET UNIFORM SUPPLY APOS099S 44.92 • 07/27/95 02-0005 CADET UNIFORM SUPPLY AP080995 43.58 08/03/95 02-0036 CADET UNIFORM SUPPLY APOS3095 44.92 08/10/95 03-0007 CADET UNIFORM SUPPLY AP091295 44.92 08/24/95 03-0007 CADET UNIFORM SUPPLY AP091295 44.92 08/17/95 03-0007• CADET UNIFORM SUPPLY AP091295 44.92 08/31/95 03-0007 CADET UNIFORM SUPPLY AP091295 44.92 09/07/95 03-0021 CADET UNIFORM'SUPPLY AP092695 44.92 09/14/95 03-0021 CADET UNIFORM SUPPLY AP092695 44.92 09/28/95,04-0007 CADET UNIFORM SUPPLY AP101095 44.92 09/21/95 04-0007 CADET UNIFORM SUPPLY AP101095 44.92 06/01/95 04-0007 CADET UNIFORM SUPPLY AP101095 44.92 07/13/95 04-0007 CADET UNIFORM SUPPLY .AP10109S 44.92 10/05/95 04-0040 CADET UNIFORM SUPPLY AP102695 44.92 10/12/95 04-0040 CADET UNIFORM SUPPLY AP102695 44.92 10/19/95 04-0052 CADET UNIFORM SUPPLY AP103195 44.92 10/26/95 OS -0014 CADET UNIFORM SUPPLY AP111495 44.92 11/02/95 05-0040 CADET UNIFORM SUPPLY AP112995 44.92 11/09/95 05-0040 CADET,UNIFORM SUPPLY AP112995 44.92 11/16/95 05-0040 CADET UNIFORM SUPPLY AP112995 44.92 11/30/95 06-0019 CADET UNIFORM SUPPLY AP121295 44.92 11/30/95 06-0019 CADET UNIFORM SUPPLY AP121295 44.92 12/21/95 06-0038 CADET UNIFORM SUPPLY AP122795 44.92 i.2/n7/95 06-0038 CADET UNIFORM SUPPLY AP122795 44.92 f f95 06-0038 CADET UNIFORM SUPPLY AP122795 44.92 ,-/95 07-0007 CADET 'UNIFORM SUPPLY AP010995 44.92 01/04/96 07-0025 CADET UNIFORM SUPPLY AP012396 44.92 01/11/96 07-0025 CADET UNIFORM SUPPLY AP012396 48.92• 02/01/96 08-0021 CADET UNIFORM SUPPLY AP021396 51.59 • 01/25/96 08-0021 CADET UNIFORM SUPPLY AP021396 51.59 01/18/96 08-0021 CADET UNIFORM SUPPLY AP021396 57.75 02/08/96 08-0045 CADET UNIFORM SUPPLY AP022896 61.09 02/15/96 08-0045 CADET UNIFORM SUPPLY AP022896 66.56 02/22/96 09-0012 CADET UNIFORM SUPPLY AP031296 51.59 02/29/96 09-0012 CADET UNIFORM SUPPLY AP031296 51.59 03/07/96 09-0053 -CADET UNIFORM SUPPLY AP032696 61.09 03/14/96 09-0053 CADET UNIFORM SUPPLY AP032696 243.36 03/14/96 09-0053 CADET UNIFORM SUPPLY AP032696 -193.10 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/21/96 10-0013 CADET UNIFORM SUPPLY AP040996 03/28/96 10-0013 CADET UNIFORM SUPPLY AP040996 04/04/96 10-0049 CADET UNIFORM SUPPLY AP043096 04/il/96 10-0049 CADET UNIFORM SUPPLY AP043096 ---.8/96 11-0018 CADET UNIFORM'•SUPPLY AP051496 :5/96 11-0018 CADET UNIFORM SUPPLY AP051496 05/02/96 11-0018 CADET UNIFORM SUPPLY AP051496 05/09/96 11-0020 CADET UNIFORM SUPPLY AP051496 05/16/96 11-0052 CADET UNIFORM SUPPLY, AP052896 05/23/96 12-0011 CADET UNIFORM SUPPLY AP061196 06/06/96 12-0011 CADET UNIFORM SUPPLY AP061196 05/30/96 12-0011 - CADET UNIFORM SUPPLY AP061196 06/13/96 12-0034 CADET UNIFORM SUPPLY AP062596 06/27/96 12-0062 CADET UNIFORM SUPPLY AP063096 OBJECT TOTAL 101 453 619 000 Vehicle Operation 0.00 101,453 619 646 Vehicle Operation -Fuel & Oil 7,000.00 07/15/95 02-0005 THE SOCO GROUP INC AP080995 08/01/95 02-0036 GASCARD INC AP083095 08/01/95 02-0036 GASCARD INC AP083095 07/31/95 02-0036 THE SOCO GROUP INC AP083095 08/15/95 02-0036 THE SOCO GROUP INC AP083095 09/01/95 03-0021 GASCARD INC AP092695 09/01/95 03-0021 GASCARD INC AP092695 08/31/95 03-0021 THE SOCO GROUP INC AP092695 09/15/95 04-0007 THE SOCO GROUP INC AP101095 • 10/01/95 04-0040 GASCARD.INC AP102695 09/30/95 04-0040 THE SOCO GROUP INC AP102695 10/15/95 05-0014 THE SOCO GROUP INC AP111495 11/01/95 05-0040 GASCARD INC AP112995 10/31/95 05-0,040 THE SOCO GROUP INC AP112995 12/01/95 06-6019 GASCARD INC AP121295 12/01/95 06-0019 GASCARD INC AP121295 '11/ir/95 06-0019 THE SOCO GROUP INC AP121295 /95 06-0019 THE SOCO GROUP INC AP121295 is/ju/95 07-0007 THE SOCO GROUP INC AP010995 01/01/96 07-0025 GASCARD INC AP012396 01/01/96 07-0025 GASCARD INC AP012396 12/31/95 07-0025 THE SOCO GROUP INC AP012396 02/01/96 08-0021 GASCARD INC AP021396 02/01/96 08-0021 GASCARD INC AP021396 01/31/96 08-0021 THE SOCO GROUP INC AP021396 11/30/95 08-0045 THE SOCO GROUP INC -AP022896 02/15/96 09-0012 THE SOCO GROUP INC AP031296 03/01/96 09-0041 GASCARD INC AP032096 03/61/96 09-0041 GASCARD INC 'AP032096 02/29/96 09-0041 THE SOCO GROUP INC AP032096 03/15/96 10-0013 THE SOCO GROUP INC AP040996 DEBIT AMOUNT 56.96 50.26 50.25 50.25 50.25 50.25 50.25 50.25 . 50.25 50.46 57.15 166.30 50.45 50.45 ' 2,880.25 0.00 * 88.46 26.04 390.67 61.80 69.98 51.17 347.29 160.41 208.39 26.41 58.47 211.40 548.58 137.63 366.08 33.50 234:08 63.39 64.46 48.07 255.08 61.55 295.29 25.45 74 .'82 89.09 154 .,06 28.10 249 .19 64.99 154.39 09:44AM 09/06/96 PAGE 572 CREDIT YEAR TO DATE AMOUNT AMOUNT -193.10 * 0.00 * 2,687.15 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 573 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF.2 AMOUNT AMOUNT- AMOUNT AMOUNT 04/01/96'10-0049 GASCARD INC AP043096 388.93 04/01/96 10-0049 GASCARD INC AP043096 78.11 04/15/96 10-0049 THE SOCO GROUP INC AP043096 111.96 05/01/96 11-0018 GASCARD INC AP051496 104.28 -11/96 11-0018 GASCARD INC AP051496 290.74 11/96 12-0034 GASCARD INC AP062596 65.92 05/31/96 12-0034 THE SOCO GROUP INC AP062596 132.55 06/01/96.12-0034 GASCARD INC AP062596 320.45 06/15/96 12-0062 THE SOCO GROUP INC AP063096 78.92 07/01/96 12-0066 GASCARD INC AP063096 31.30 06/30/96 12-0066 GASCARD INC AP063096 308.47 06/30/96 12-0066 GASCARD INC AP063096 345.25 06/30/96 12-0066• GASCARD INC AP063096 59.45 OBJECT TOTAL •6,965.42 * 0.00 * 6,965.42 101 453,619 649 Vehicle Operation-Maint & Part 20,500.00 0.00 07/11/95 02-0005 ACE HARDWARE AP086995 21.59 07/12/95 02-0005 ACE HARDWARE AP080995 90.95 06/30/95 02-0005 ACE HARDWARE AP080995 18.20 07/19/95 02-0005 BIG A AUTO PARTS AP080995 120.11 07/21/95 02-0005 BIG A AUTO PARTS AP080995 -4.31 08/01/95 02-0005 G & S AUTOMOTIVE AP080995 35.00 07/18/95 02-0005 INTERNATIONAL RUBBER & AP080995 59.21 07/12/95 02-0005 INTERNATIONAL RUBBER & AP080995 13.77 07/28/95 02-0005 PARKHOUSE TIRE INC AP680995 375.06 07/20/95 02-0005 SUSKI•& SAKEMI AP080995 46.45 06/14/95 02-0036 EAGLE DISTRIBUTING CO AP083095 384.67 07/10/95 02-0036 GEORGE'S GOODYEAR AP083095 10.00 08/18/95 03-0007 BIG A AUTO PARTS AP091295 19.88 08/24/95 03-0007 BIG A AUTO PARTS AP091295 291.04 08/28/95 03-0007 FIESTA FORD INC AP091295 1,853.29 08/02/95 03-0007 GARZA LAWNMOWER AP091295 15.86 08/02/95 03-0007 GARZA LAWNMOWER AP091295 64.39 09/11/95 03-0007 KEN'S AUTO REPAIR AP091295 8.00 na/':'Q/95 03-0007 PARKHOUSE TIRE INC - AP091295 339.52 /95 03-0007 PLAZA SHELL AP091295 80.00 uu/is/95 03-0021 GARNER IMPLEMENT CO AP092695 27.11 08/08/95 03-0021 GARNER IMPLEMENT CO' AP092695 314.72 08/29/95 03-0021 PARKHOUSE TIRE INC AP092695 339.52 09/08/•95 04-0007 ACE HARDWARE AP101095 11.21 08/29/95 04-0007 BIG A AUTO PARTS AP101095 -14.51 08/29/95 04-0007 BIG A AUTO PARTS AP101095 -3.39 09/08/95 04-0007 BIG A AUTO PARTS AP101095 56.09 09/07/95 04-0007 BIG A AUTO PARTS AP101095 51.34 08/29/95 04-0007 BIG A AUTO PARTS AP101095 114.37 08/29/95 04-0007 BIG A AUTO PARTS AP101095 13.04 09/25/95 04-0007 GARNER IMPLEMENT CO AP101095 47.49 09/24/95 04-0007 PARKHOUSE TIRE INC AP101095 62.50 09/11/95 04-0040 GEORGE'S GOODYEAR AP102695 30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 574 DESCRIPTION DATE JOUR.NO. 10/19/95 04-0040 KEN'S AUTO REPAIR 09/15/95 04-0040 ECONO LUBE N TUNE 10/19/95 04-0052 PARKHOUSE-TIRE INC 10/10/95 04-0052 PEARSON FORD -"'-.3/95 04-0052 PEARSON FORD .3/95 04--0052 PEARSON FORD 10/24/95,05-0014 BIG A AUTO PARTS 10/17/95 05-0014 BIG A AUTO PARTS' 09/25/95 05-0014 GARZA'LAWNMOWER 10/25/95 05-0014 GEORGE'S GOODYEAR 10/30/95 05-0014 KEN'S AUTO REPAIR 10/19/95 OS -0014 PARKHOUSE TIRE, INC 10/17/95 05-0014 SUSKI & SAKEMI 11/13/95 05-0040 GEORGE'S GOODYEAR 11/02/95 05-0040 GARNER IMPLEMENT CO 11/28/95 06-0019 ACE HARDWARE 11/29/95 U6-0019 GEORGE'S GOODYEAR '11/30/95 06-0019 PARKHOUSE TIRE INC 12/06/95 06-0038 GALL'S INC 11/27/95 06-0038 GEORGE;S GOODYEAR 12/07/95 06-0038 PARKHOUSE TIRE INC 12/20/95 07-0007 PARKHOUSE TIRE INC 12/13/95 07-0007 PARKHOUSE TIRE INC 12/05/95 07-0007 BIG A AUTO PARTS 12/21/95 07-0007 BIG A AUTO PARTS 12/11/95 07-0007 GARNER IMPLEMENT CO 06/05/95 07-0024 GEORGE'S GOODYEAR 01/10/96 07-0025 ANDY'S AUTO REPAIR 12/21/95 07-0025 GEORGE'S GOODYEAR 06/05/95 08-0012 GEORGE'S GOODYEAR 01/22/96 08-0021 ACE HARDWARE 10/16/95 08-0021 B I A INC 10/27/95 08-0021 B I A INC 10/27/95 08-0021 B I A INC i^/iG/95 08-0021 B I A INC /95 08-0021 B I A INC iu/iu/95.08-0021 B I A INC 10/09/95 08-0021 B I,A INC 10/18/95 08-0021'• B I A INC 10/09/95 08-0021 B I A INC 10/18/95 08-0021 B I A INC 10/13/95 08-0021 B I A INC 10/17/95 08-0021 B I A INC 10/20/95.08-0021 B I A INC 12/27/95 08-0021 B I A INC 12/27/95 08-0021 B I A INC 12/27/95 08-0021 B I A INC 12/27/95 08-0021 B I A INC 01/26/96 08-0021 GARNER IMPLEMENT CO REF •2 AP102695 AP102695 AP103195 AP103195 AP103195 AP103195 AP111495 AP111495 AP111495 AP111495 AP111495 AP111495 AP111495 AP112995 AP112995 AP121295 AP121295 AP121295 AP122795 AP122795 AP122795 AP010995 AP010995 AP010995 AP010995 AP010995 VD012296 AP012396 AP012396 AP021396 AP021396 AP021396' AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP0213,96 AP021396 AP021396 AP021396 AP0213,96 AP021396 AP021396, AP021396' AP021396 AP021396' 0 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 800.00 73.43 213.98 '25.74 55.77 3.38 11.00 11.00 44.86 10.00 560.00 213.98 108.72 121.82 196:16 12.89 121.82 98.90 207.28 10.00 210.63 127.74 408.36 123.42 143.14 174.61 -5.34 259.80 56.00 56.00 5.70' 16.64 74.72 YEAR TO DATE AMOUNT 13 -10.52 -26.94 2331.41 -36.05 70.41 89.10 209.32 23.50 '221.77 -50.70 -17.60 -137.91 -129.29 -12.93 142.22 205.10 YEAR TO DATE AMOUNT 13 GENERAL LEDGER - GL3003 DETAILED -GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/30/96 08-0021 GARNER IMPLEMENT CO 01/02/96 08-0021 GARNER IMPLEMENT CO 01/17/96 08-0021 GARZA LAWNMOWER 01/19/96 08-0021 GEORGE'S GOODYEAR --'-8/96 08-0021 GEORGE'S GOODYEAR 4/96 08-0021 GEORGE'S GOODYEAR 01/22/96 08-0021 HENRY'S GLASS CO 01/26/96 08-0021 PARKHOUSE TIRE INC 01/15/96 08-0021 THE SOCO GROUP INC 01/04/96 08-0021 SUSKI & SAKEMI 10/16/95 08-0023• B I A INC 10/27/95 08-0023 B I A INC 10/27/95 08-0023 B I A INC 10/16/95 68-0023 B I A INC 10/17/95 08-0023 B I A INC 10/10/95 08-0023 B I A INC 10/09/95 08-0023 B I A INC 10/18/95 08-0023 B I A INC 10/09/95 08-0023 B I A INC 10/18/95 08-0023 B I A INC 10/13/95 08-0023 B I A INC 10/17/95 08-0023 B I A INCA 10/20/95 08-0.023 B I A INC 12/27/95 08-0023 B I A INC 12/27/95 08-6023 B I,A INC 12/27/95 08-0023 B I A INC 12/27/95 08-0023 B I.A INC 10/16/95 08-0024 BIG A AUTO PARTS 10/27/95 08-0024 BIG A AUTO PARTS 10/27/95 08-0024 BIG A AUTO PARTS 10/16/95 08-0024 BIG A AUTO PARTS 10/17/95 08-0024 BIG A AUTO PARTS. 10/10/95 08-0024 BIG A AUTO PARTS 10/09/95 08-0024 BIG A AUTO PARTS '^/10/95 08-0024 BIG A AUTO PARTS /95 08-0024 BIG A AUTO'PARTS 1u/1a/95 08-0024 BIG A AUTO PARTS 10/13/95 08-0024 BIG A AUTO PARTS 10/17./95 08-0024 BIG A AUTO PARTS 10/20/95 08-0024 BIG A AUTO PARTS 12/27/95 08-0024 BIG A AUTO PARTS 12/27/95 68-0024 BIG A AUTO PARTS 12/27/95 08-0024 BIG A AUTO PARTS 12/27/95 08-0024 BIG A AUTO PARTS 02/02/96 08-0045 ANDY'S AUTO REPAIR 02/13/96 08-0045 ANDY'S AUTO.REPAIR 02/12/96 09-0012 ACE HARDWARE 02/26/96 09-0012 ACE HARDWARE 02/16/96 09-0012 BIG A AUTO PARTS 0 AP021396 AP021396 AP021396 AP021396- AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP621396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021496 AP021496 AP021496 AP021496 AP021496 - AP021496 AP021496 AP021496 AP021496 AP021496 AP021496 AP021496 AP021496 AP021496 AP021496 AP021496 AP021496 AP022896 AP022896 AP031296 AP031296 AP031296 DEBIT AMOUNT 64.60 238.86 90.67 27.40 52.00 10:00 237.27 160.17 96.75 7.49 10.52 26.94 36.05 50.70 17.60 137.91 129.29• 12.93 16.64 74.72 233.41 70.41 89.10 209.32 23.50 221.77 142.22' 212.31 582.21 5.70 46.81 29.40 CREDIT AMOUNT -16.64 -74.72 -233.41 -70.41 -89.10 -209.32 -23.50 -221.77 -142.22 -10.52 -26.94 -36.05 -50.70 -17.60 -137.91 -129.29 -12.93 09:44AM 09/06/96 PAGE 575 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 576 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/19/96 09-0012 BIG A AUTO PARTS AP031296 -29.40 02/22/96 09-0012 BIG A AUTO PARTS AP031296 21.66 02/22/96 09-0012 BIG A AUTO PARTS AP031296 -11.50 02/22/96 09-0012 BIG A AUTO PARTS AP031296 29.40 , ^^x^0/96 09-0012 BIG'A AUTO PARTS AP031296 57.11 6/96 09-0012 THE GM STORE AP031296 134.69 0"1/29/96 09-0012 SIMON MOTORS INC AP031296 152.57 02/12/96 09-0021 GEORGE'S GOODYEAR AP031296 10.00 03/05/96 09-0021 PALM SPRINGS PAINT CO AP031296 399.88 03/05/96 09-0041 GEORGE'S GOODYEAR AP032096 10.00 03/31/96 10-0013 ACE HARDWARE AP040996 4.51 02/05/96 10-0013 BIG A AUTO PARTS AP040996 145.68 02/29/96 10-0013 BIG A AUTO PARTS AP040996 49.65 03/11/96 10-0013 BIG A AUTO PARTS AP040996 64.64 03/07/96 10-0013 GARZA LAWNMOWER AP040996 53.67 03/05/96 10-0013 GEORGE'S GOODYEAR AP040996 10.00 03/18/96 10-0013 INTERNATIONAL RUBBER & AP040996 8.16 03/08/96 10-0013 INTERNATIONAL RUBBER & AP040996 20.88 03/05/96 10-0040 GEORGE'S GOODYEAR VD24898 -10.00 04/05/96 10-0049 " PALM SPRINGS PAINT CO AP043096 273.12 04/10/96 10-0049 FORMULA 39 DISTRIBUTOR AP043096 70.04 04/05/96.10-0049 WAL MART STORES INC AP043696 46.26 04/03/96 11-0018 BIG A AUTO PARTS AP051496 40.84 09/08/95 11-0018 BIG A AUTO PARTS AP051496 -5.17 04/24/96 11-0018 GARNER IMPLEMENT CO AP051496 80.81 _.. 04/06/96 11-0018 GARNER IMPLEMENT CO AP051496 1,255.50 04/19/96 1.1-0018 GEORGE'S GOODYEAR ` AP051496 10.00 ' 04/22/96 11-0018 PARKHOUSE TIRE INC AP051496 141.72 05/06/96 11'-0052 INTERNATIONAL RUBBER & AP052896 8.62 05/13/96 11-0052 STEVE'S OFFICE SUPPLY AP052896 24.51, 06/03/96 12-0011 ARI -CAL PUMP & SUPPLY IN AP061196 1,594.70 06/12/96 12-0034 ANDY'S AUTO REPAIR AP062596 670.30 06/01/96 12-0034 GASCARD INC AP062596 164.94 06/27/96 12-0062 BIG A AUTO PARTS AP063096 .30.69 nF/21./96 12-0062 ANDY'.S AUTO REPAIR AP063096 88.51 /96 12-0062 ANDY'S AUTO REPAIR AP063096 318.41 ..1-/96 12-0062 GARZA LAWNMOWER AP063096 86.07• OBJECT TOTAL 20,108.91 * -2,008.59 * 18,100.32 101 453 62i 000' Maint & Repair 0.00 0.00 * 0.00 * 0.00 101 453 621 616 Maint & Repair -Street Sweeping' 0.00 0.00 07/24/95 02-0005 APOLLO SWEEPING CO INC AP080995 4,471.23 08/16/95 02-0036 APOLLO SWEEPING CO INC AP083095 4,471.23 09/28/95 04-0007 APOLLO SWEEPING CO INC AP101095 4,060.83 10/24/95 05-0014 APOLLO SWEEPING CO INC AP111495 4,604.08 01/19/96 08-0021 APOLLO SWEEPING CO•INC AP021396 4,471.23 02/29/96 08-0066 RCLSFY APOLLO AP080995 JE022996 -4,471.23 02/29/96 08-0066 RCLSFY APOLLO AP083095 JE022996 -4,471.23 02/29/96 08-0066 RCLSFY APOLLO AP101095 JE022996 -4,060.83 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. / DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/•29/96 08=0066 RCLSFY APOLLO AP111495 JE022996 02/29/96.08-0066 RCLSFY APOLLO AP021396 JE022996 05/21/96 12-0011 APOLLO SWEEPING CO INC AP061196 OBJECT TOTAL 453 621 619 Maint & Repair -Traffic Signals 101 453 621 631 Maint & Repair -Storm Drains 11/27/95 06-0019 DATELAND CONST CO INC AP121295 01/11/96 08-0021 INTERNATIONAL RUBBER & AP021396 02/29/96 08-0066 RCLSFY DATELAND AP121295 JE022996 02/29/96 08-0066 RCLSFY INTRNL AP021396 JE022996 OBJECT TOTAL 101 453 627 000 Utilities Electric 07/07/95 02-0005• IMPERIAL IRRIGATION DIST AP080995 08/30/95 02-0036 IMPERIAL IRRIGATION DIST AP083095 09/06/95 03-0021 IMPERIAL IRRIGATION DIST AP092695 10/05/95 04-0040 IMPERIAL IRRIGATION DIST AP102695' 11/03/95 05-0040 IMPERIAL'IRRIGATION DIST AP112995 12/06/95 06-0038 IMPERIAL IRRIGATION DIST AP122795 01/05/96 07-0025 IMPERIAL IRRIGATION DIST AP012396 02/06/96 08-0045 IMPERIAL IRRIGATION DIST AP022896 03/07/96 09-0053 IMPERIAL IRRIGATION DIST AP032696 04/05/96 10-0049 IMPERIAL IRRIGATION DIST AP043096 05/06/96 11-0052 IMPERIAL IRRIGATION DIST AP052896 06/05/96 12-0034 IMPERIAL IRRIGATION DIST AP062596 07/05/96 12-0066 IMPERIAL IRRIGATION DIST AP063096 OBJECT TOTAL 101 453 629 000 Utilities Gas 08/15/95 02-0036 COACHELLA VALLEY WATER AP0S3095 OBJECT TOTAL 101 453 631 000 Utilities Water na/iS/95 03-0021 COACHELLA VALLEY WATER AP092695 /95 04-0040 -COACHELLA VALLEY WATER AP102695 "/UD/95 05-0035 COACHELLA VALLEY WATER AP112895 11/05/95 05-0040 COACHELLA VALLEY WATER AP112995 01/05/96 07-0025 COACHELLA VALLEY WATER AP012396 02/05/96 08-0021 COACHELLA VALLEY WATER AP021396 03/05/96 09-0053 COACHELLA VALLEY WATER AP032696 04/05/96 10=0049 COACHELLA VALLEY WATER AP043096 05/05/96 11-0042 COACHELLA'VALLEY WATER AP052896 07/05/96 12-0066 • COACHELLA VALLEY WATER AP063096 OBJECT TOTAL 101 453 637 000 Travel & Meetings 101 453 639 000 Vehicle Reimbursement 07/14/95 01-0006 Summary Payroll Dist. PR071495 0.00 0.00 3,000.00 1,000.00 0.00 c 0.00 1,500.00 I DEBIT AMOUNT 4,471.23 26,549.83 0.00 * 3,575.00 1,138.75 CREDIT AMOUNT -4,604.08 -4,471.23 -22,078.60 * 0.00 * -3,575.00 -1,138.75 4,713.75 * -4,713.75 413.14 585.60 560.91' 414.10 280.25 263.26 '202.84 200.49 259.80 297.28 358.91 337.66 491.93 4,666.17 41.94 41.94 351.80 379.18 516.40 21.06 21.64 25.70 28.02 26.28 57.60 50.64 1,478.32 0.00 125.00 0.00 0.00 0.00 * 0.00 * 09:44AM 09/06/96 PAGE 577 YEAR TO DATE AMOUNT 4,471.23 0.00 0.00 0.00 0.00 4,666.17 0.00 41.94 0.00 . 1,4118.32 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA _ FOR FISCAL YEAR 19,96. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 'nQ/')2/95 03-0016 Summary Payroll Dist. PR092295 6/95 04-0001 Summary Payroll Dist. PR100695 iV/,0/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111.795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96'07-0027 Summary Payroll.Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist.. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE -YEAR END PAYROLL JE063096 OBJECT TOTAL 101 453 641 000 Mileage Reimbursement 07/03/96 12-0066 JAMES LINDSEY AP063096 OBJECT TOTAL 101 453 655 000 Training & Education 07/13/95 01-0010 CASH/PETTY CASH AP071795 08/22/95 02-0025 PETTY CASH/CITY LA QUINT AP082295 10/17/95 04-0040 UNIVERSITY WIS-MADISON AP102695 11/28/95 0670019 CITY OF PALM DESERT AP121295 /95 07-0025 DANNY JOHNSON AP012396 __•__/96 09-0030 CASH/PETTY CASH AP031596 OBJECT TOTAL 101.453 658 000 Temporary Relocation Costs 11/07/95 05-0016 PHONES 4 LESS AP111495 11/07/95 06-0019 ACE HARDWARE AP121295 11/07/95 06-0019 ACE HARDWARE AP121295 11/07/95 0670038 HOMEBASE AP122795 OBJECT TOTAL SERVICES TOTAL 101 453 703 000 Operating Supply 0.00 1,450.00 250.00 0.00 6.46 58.00 495.00 • 200.00 383.82 29.30 1,172.58 * 0.00 140.00 20.20 40.11 24.71 225.02 * 0.00 * 165,212.63 * -30,224.74 * J 1,172.58 0.00 225.02 134,987.89 0.00 09:44AM 09/06/96 PAGE 578 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -63.00 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 31.00 1,531.00 * -63.00 * 1,468.00 0.00 92.16 92.16 * 0.00 * 92.16 0.00 6.46 58.00 495.00 • 200.00 383.82 29.30 1,172.58 * 0.00 140.00 20.20 40.11 24.71 225.02 * 0.00 * 165,212.63 * -30,224.74 * J 1,172.58 0.00 225.02 134,987.89 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT• AMOUNT 10.51 425.62 29.10 98.59 48.14 25.14 113.55 750.65 0.00 * 45.58 18.10 170.75 17.78 29.95 17.82 24.46 103.84 177.78 73.11 183.12 28.37 73.05 72.19 91.16 1,127.06 223.58 212.81 237.05 27.00 474.10 '1,174.54 322.17 861.46 1,034.20 472.57 984.26 118.53 465.48 138.46 45.15 28.19 10.78 71.12 09:44AM 09/06/96 PAGE 579 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * 750.65 0.00 0.00 0.00 * 1,127.06 0.00 0.00 * 1,174.54 0.00 DESCRIPTION IBUDGET DATE JOUR.NO. REF 2 .AMOUNT 07/13/95 01-0010 CASH/PETTY CASH AP071795 .07/06/95 01-0023 A-1 RENTS AP072595 11/13/95 05-0040 FRANKLIN QUEST CO AP112995 03/31/96 09-0067 RCLSFY ARROW AP•08-0045 JE033196 nc'i^1/96 12-0011 ACE HARDWARE, AP061196 0/96 1270011 ACE HARDWARE AP061196 •us/x0/96 12-0011 ACE HARDWARE AP061196 OBJECT TOTAL 101 453 703 825. Operating Supplies -Grafitti 0.00 101 453 703 827 Operating Supply -Safety Gear 3,500.00 07/13/95 01-0023 HIGH TECH IRRIGATION INC AP072595 08/16/95 03-0007 W W GRAINGER INC AP091295 ,� 08/16/95 03-0007 W W GRAINGER INC AP091295 09/06/95 03-0021 HIGH TECH IRRIGATION INC AP092695 10/31/95 05-0014 W W GRAINGER INC AP111495 10/30/95 05-0014' W W GRAINGER INC AP111495 10/17/95 05-0014 W W GRAINGER INC AP111495 10/13/95 05-0014 W W GRAINGER INC AP111495 12/01/95 06-0019 INDIO SHOE STORE INC AP121295 02/20/96 09-0012 YELLOW MART STORES AP031296 03/11/96 09-0041 INDIO SHOE STORE INC AP032096 03/29/96 09-0070 PETTY CASH/CITY LA QUINT AP032996 03/25/96 10-0013 GARZA LAWNMOWER AP040R96 06/17/96 12-0034 ARROW PRINTING COMPANY AP062596 06/20/96 12-0062 HIGH.TECH IRRIGATION INC AP063096 OBJECT TOTAL 101 453 703 831 Operating Supply -Barricades 3,500.00 08/04/95 02-0036 TOPS'N BARRICADES INC AP083095 09/20/95 04-0040 TOPS'N BARRICADES INC AP102695 12/15/95 07-0007 TOPS'N BARRICADES INC AP010995 01/31/95 07-0025 TOPS'N BARRICADES INC AP012396 12%31/95 08-0021 TOPS'N BARRICADES INC AP021396 OBJECT TOTAL \ -53 703 833 Operating Supply -Signs 7,500.00 07/25/95 02-0036 TOPS'N BARRICADES INC AP0S3095 08/08/95*03-0007 HOMEBASE AP091295 08/31/95 03-0021 TOPS'N BARRICADES INC AP092695 08/31/95 03-0021 TOPS'N BARRICADES INC AP092695 -` 08/22/95 03-0021 TOPS'N BARRICADES INC AP092695 \� 10/09/95 04-0040 PAVEMENT MARKERS INC AP102695 10/09/95 04-0040 PAVEMENT MARKERS INC Ak02695 09/19/95 04-0040 TOPS'N BARRICADES INC' AP102695 09/30/95 04-0040 TOPS'N BARRICADES INC AP102695 10/05/95 05-0014 ACE HARDWARE AP111495 •10/12/95 05-0014 ACE HARDWARE AP111495 10/19/95 05-0014 TOPS'N BARRICADES INC AP111495 DEBIT• AMOUNT 10.51 425.62 29.10 98.59 48.14 25.14 113.55 750.65 0.00 * 45.58 18.10 170.75 17.78 29.95 17.82 24.46 103.84 177.78 73.11 183.12 28.37 73.05 72.19 91.16 1,127.06 223.58 212.81 237.05 27.00 474.10 '1,174.54 322.17 861.46 1,034.20 472.57 984.26 118.53 465.48 138.46 45.15 28.19 10.78 71.12 09:44AM 09/06/96 PAGE 579 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * 750.65 0.00 0.00 0.00 * 1,127.06 0.00 0.00 * 1,174.54 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA ' DESCRIPTION DATE JOUR.NO. 10/20/95 05-0014 TOPS'N BARRICADES INC 1.0/20/95 05-0014 TOPS'N BARRICADES INC 11/14/95 05-0040 TOPS'N BARRICADES INC 11/21/95.06-0019 ACE HARDWARE 1.1129/95 06-0038 TOPS'N BARRICADES INC 0/95 06-0038 TOPS'N BARRICADES INC ,..9/95 06-0038 TOPS'N BARRICADES INC 10/14/•95 07-0025 ACE HARDWARE 12/15/95 07-0025 ACE HARDWARE 01/26/96 08-0021 ACE HARDWARE 12/21/95 08-0021 TOPS'N BARRICADES INC 12/31/95 08-0021 TOPS'N BARRICADES INC 01/25/96 08-0021 TOPS'N BARRICADES•INC 12/31/95 08-0021 TOPS'N BARRICADES INC 01/31/96 08-0045 TOPS'N BARRICADES INC 02/19/96 09-0012 TOPS'N BARRICADES INC 02/19/96 09-0012 TOPS'N BARRICADES•INC 02/28/96 09-0041 HOMEBASE 02/29/96 09-0041 TOPS'N BARRICADES INC 02/29/96 09-0041 TOPS'N BARRICADES INC 03/3.1/96 10-0013 ACE HARDWARE 03/05/96 10-0017 ZUMAR INDUSTRIES ING 02/29/96 10-0017 ZUMAR INDUSTRIES ING 03/22/96 10-0017 ZUMAR INDUSTRIES ING OBJECT TOTAL 101 453 703 834 Operating Supply -Asphalt 07/13/95 01-0010 CASH/PETTY CASH 07/10/95 01-0023 GRANITE CONSTRUCTION CO 07/12/95 02-0005 GRANITE CONSTRUCTION CO 07/20/95 02-0005 GRANITE CONSTRUCTION CO 07/14/95 02-0005 GRANITE CONSTRUCTION CO 08/15/95 03-0007 GRANITE CONSTRUCTION CO 08/14/95 03-0007 GRANITE CONSTRUCTION CO 11/17/95 06-0019 GRANITE CONSTRUCTION CO /95 06-0019 GRANITE CONSTRUCTION CO _/95 06-0038 A-1 RENTS 12/06/95 06-0038 GRANITE CONSTRUCTION CO 12/08/95 06=0038 GRANITE CONSTRUCTION CO •12/12/95 07-0007 GRANITE CONSTRUCTION CO 12/14/95 07-0007• GRANITE CONSTRUCTION CO 12/18/95 07-0007 GRANITE CONSTRUCTION CO 12/19/95 07-0007 GRANITE CONSTRUCTION CO 12/13/95 07-0007 GRANITE CONSTRUCTION CO 12/29/95 07-0025 GRANITE CONSTRUCTION CO 12/28/95 07-0025 GRANITE CONSTRUCTION CO 01/18/96 08-0021 GRANITE CONSTRUCTION CO 01/16/96 08-0021 GRANITE CONSTRUCTION CO 01/10/96 08-0021 GRANITE*CONSTRUCTION CO DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT AP111495 102.86 AP111495 35.56 AP112995 39.60 AP121295 37.11 AP122795 85.66 AP122795 438.65 AP122795 284.63 AP012396 34.37 AP012396 10.12 AP021396 43.10 AP021396 36.37 AP021396 132.53 AP021396 57.75 AP021396 230.54 AP022896 177.79 AP031296 104.51 AP031296 274.33 AP032096 993.99 AP032096 89.32 AP032096 220.35' AP040996 6.29 AP040996 755.56 AP040996 685.02 AP040996 1,967.52 11,395.90 9,500.00 AP071795 5.33 AP072595 38.95 AP080995 142.82 AP080995 134.69 APOS0995 38.95 AP091295 482.78 AP091295 33.47 AP121295 189.88 AP121295 80.81 AP122795 457.93 AP122795 468.53 AP122795 66.96 AP010995 116.76 AP010995 185.33 AP010995 115.83 AP010995 81.32 AP010995 94:82 AP012396 115.83 l AP012396 115.83 AP021396 232.14 AP021396 190.59 AP021396 71.83 09:44AM 09/06/96 PAGE 580 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 11,395.90 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/02/96 08-0045 GRANITE CONSTRUCTION CO AP022896 02/22/96 09-0021 GRANITE CONSTRUCTION CO AP031296 03/19/96 10-0017 TOPS'N BARRICADES INC AP040996 04/05/96 10-0049 GRANITE CONSTRUCTION CO AP043096 ' 196 10-0049 GRANITE CONSTRUCTION CO AP043096 196 11-0018 GRANITE CONSTRUCTION CO AP051496 • 04/09/96 11-0018 GRANITE CONSTRUCTION CO AP051496 05/15/96 12-0011 GRANITE CONSTRUCTION CO AP061196 OBJECT TOTAL 101 453 703 835 Operating Supply -Sand 1,000.00 • 08/11/95 02-0036 GRANITE CONSTRUCTION CO AP083095 12/01/95 06-0038 GRANITE CONSTRUCTION CO AP122795 12/31/95 06-0063 'ST.FRANCIS PARK LOT' JE123195 OBJECT TOTAL 101 453 703 836' Operating Supply -Tac Oil 0.00 101 453 703 847 Operating Supply -Materials 0.100 07/13/95 01-0010 CASH/PETTY�CASH AP071795 07/03/95 02-0005 ACE HARDWARE AP080995 07/18/95 02-0005 ACE HARDWARE AP080995 07/13/95 02-0005' ACE HARDWARE AP080995 ' 08/04/95 02-0005 COMFORT -ZONE AIR COND AP080995 07/21/95 02-0005 MOBILEMEDIA AP080995 08/04/95 02-0036 ECONO SEWER SERVICES AP083095 08/08/95 02-0036• MAPLE LEAF PLUMBING AP083095 07/31/95 02-0036 MCKESSON WATER PRODUCTS AP083095 09/01/95 03-0001 PRICE COSTCO AP090195 .07/28/95 03-0007 ACE HARDWARE AP091295 07/31/95 03-0007 ACE HARDWARE AP091295 08/03/95 03-0007 ACE HARDWARE AP091295 08/04/95 03-0007 ACE HARDWARE AP091295 08/07/95 03-0007 ACE HARDWARE AP091295 08/09/95 03-0007 ACE HARDWARE AP091295 i'._.i95 03-0007 ATCO MANUFACTURING CO AP091295 } 195 03-0021 A-1 RENTS AP092695 09/19/95 03-0021 MCKESSON WATER PRODUCTS AP092695 08/31/95 04-0007 ACE HARDWARE AP101095 09/20/95 04-0007 ACE,HARDWARE AP101095 09/25/95 04-0007 ACE HARDWARE AP101095 09/19/95 04-0007 ACE HARDWARE AP101095 09/21/95 04-0007 ACE HARDWARE . AP101095 • 09/21/95 04-0007 ABSOLUTE ASPHALT AP101095 10/16/95 04-0013 PETTY CASH/CITY LA QUINT AP101695 10/06/95.04-0040 ATCO MANUFACTURING CO AP102695 10/10/95 04-0040 HIGH TECH IRRIGATION INC 'AP102695 09/29/95 04-0040 14CKESSON WATER 'PRODUCTS AP102695 10/02/95 05-0014 ACE HARDWARE AP111495 10/04/95 05-0014 , ACE HARDWARE AP111495 DEBIT AMOUNT 107.75 142.47 44.00 120.42 28.23 94.48 31.42 145.46 4,175.61 30.99 90.94 121.93 0.00 12.86 54.16 3.65 31.78 65.50 95.91 75.00 154.48 54.69 90.99 20.04 21.53 2.13 25.83 21.84 20.64 77.12 313.50 60.76 29.22 21.32 17.41 8.40 5.01 2,935.98 12.00 141.45 137.92 '94.73 11.51 7.33 09:44AM 09/06/96 PAGE 581 CREDIT YEAR TO DATE• AMOUNT AMOUNT 0.00 * -90.94 -90.94 * 0.00 * 4,175.61 0.00 30.99 0.00 0.00 GENERAL LEDGER - GL3003 •DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/04/95 05-0014 ACE HARDWARE AP111495 10/04/95 05-0014, ACE HARDWARE AP111495 10/23/95 05-0014 ACE HARDWARE AP111495 10/19/95 05-0014 BIG A AUTO PARTS AP111495 /95 05-0014 MCKESSON WATER PRODUCTS AP111495 /95 05-0014 MOBILEMEDIA AP111495 11/08/95 06-0019 ACE HARDWARE AP121295 11/07/•95 06-0019 ACE HARDWARE AP121295 11/09/95-06-0019 ACE HARDWARE AP121295 11/22/95 •06•-0019 ACE HARDWARE AP121295 10/27/95.06-0019 ACE HARDWARE AP121295 12/21/95 07-0007 SUSKI & SAKEMI AP010995 12/14/95 0770025 ACE HARDWARE AP012396, 12/22/95 07-0025 ACE HARDWARE AP012396 12/18/95 07-0025 ACE HARDWARE AP012396 01/09/96 07-0025 HIGH TECH IRRIGATION INC AP012396 01/18/96 08-0021 ACE HARDWARE AP021396 01/12/96 08-0021 ACE HARDWARE AP021396 01/12/96 08-0021 ACE HARDWARE AP021396 01/11/96 08-0021 ACE HARDWARE AP021396 ' 02/05/96 08-0021 HIGH TECH IRRIGATION INC AP021396 02/07/96 08-0021 HOLMAN INDUSTRIES AP021396 01/24/96 08-0021 •INTERNATIONAL RUBBER & AP021396 01/18/96 08-0021 THE PRINTING PLACE AP021396 02/06/96 09-0012 ACE HARDWARE AP031296 02/05/96 0970012 ACE HARDWARE AP031296 02/23/96 09-0012 ACE HARDWARE AP031296 02/07/96 09-0012 ACE HARDWARE AP031296 02/20/96 09-0012 ACE HARDWARE AP031296 02/19/96 09-0012 ACE HARDWARE AP031296 02/15/96 09-0012 ACE HARDWARE AP031296 • .02/08/96 09-0012 ACE HARDWARE AP031296 • 02/16/96 09-0012 ACE HARDWARE AP031296 02/06/96 09-0012 BIG A AUTO PARTS AP031296 --'-"f96 10-0013 ACE HARDWARE AP040996 196 10-0013 BIG A AUTO PARTS AP046996 03/25/96 10-0017 TOPS'N BARRICADES INC AP040996 04/24/96 11-0018 BIG A AUTO PARTS AP051496 04/25/96 11-0018 DESERT CHEVROLET APQ51496 7 • 02/02/96 it -0018 GARZA LAWNMOWER AP051496 04/22/96 11-0018 VIKING OFFICE PRODUCTS AP051496 03/26/96 11-0020 ACE HARDWARE AP051496 03/27/96 11-0020 ACE HARDWARE AP051496 04/01/96 11-0020 ACE HARDWARE AP051496 04/03/96 1170020 ACE HARDWARE AP051496 04/03/96 1.1-0020 ACE HARDWARE AP051496 04/04/96 11-0020 ACE HARDWARE AP051496 04/04/96 ll -0020 ACE HARDWARE AP051496 04/12/96 11-0020 ACE HARDWARE AP051496 DEBIT' AMOUNT 26.38 14.87 50.20 43.05 116.91 20.96 2.67 39.11 2.10 15.26 28.02 1.68 1.92 31.32 45.58 1.68 2.•56 5.05 5.13' 45.58 61.31 61.09 22.90 2.79 7.82 6.99 25.00 14.32 24.83 5.03 24.76 40.43 42.29 302.12 36.76 32.65 17.72• 64.49 59.00 39.52 1.78 12.15 86.47 26.98 .113.41 39.20 32.30 170.79 09:44AM 09/06/96 PAGE 582 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 59.84 70.52 42.29 52.88 65.22 23.08 51.30 47.53 49.66 6,961:94 413.76 484.84 120.01 85.34 73.54 11.26 88.94 27.75 272.66 587.35 186.43 1,178. 79 194.22 530.13 592.73 203.32 204.57 415.20 13.22 86.72 611.59 626.94 21.50 7,090.81 0.00 * 201.06 201.06 7.32 4.95 51.71 45.44 74.31 317.42 r CREDIT AMOUNT -28.27 -17.72 09:44AM 09/06/96 PAGE 583 YEAR TO DATE AMOUNT -56.31 * 6,905.63 0.00 0.00 * 7,090.81 0.00 * 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/19/96 11-0020 ACE HARDWARE AP051496 04/12/96 11-0052 STAPLES AP052896. 04/26/96 11'-0052 STAPLES AP052896 04/26/96 12-0011 BIG A AUTO PARTS AP061196 196 12-0011 BIG A AUTO PARTS AP061196 196 12-0011 BIG A AUTO PARTS AP061196 05/29/96 12-0066 ACE HARDWARE AP063096 06/03/96 12-0066 ACE HARDWARE AP063096 06/07/96 12-0066 ACE HARDWARE AP063096 06/19/96 12-0066 ACE HARDWARE AP063096 06/19/96 12-0066 ACE HARDWARE AP063096 OBJECT TOTAL 101 453 703 849 Operating Supply-Paint/Legends 7,250.00 09/19/95 04-0040 TOPS'N BARRICADES INC AP102695 09/30/95 04-0040 TOPS'N BARRICADES INC AP102695 10/12/95 05-0014 TOPS'N BARRICADES INC AP111495 11/21/95 06-0019 TOPS'N BARRICADES INC AP121295 12/11/95 06-0038 DECRATREND PAINTS AP122795 10/14/95 07-0025 ACE HARDWARE AP012396 12/06/95 07-0025 ACE HARDWARE AP012396 12/05/95 07-0025 ACE HARDWARE AP012396 01/09/96 07-0025 TOPS'N BARRICADES INC AP012396 12/21/95 08-U021 TOPS'N BARRICADES INC AP021396 12/31/95 08-0021 • TOPS'N BARRICADES INC AP021396 12/31/95 08-0021 TOPS'N BARRICADES INC AP021396 01/30/96 08-0045 TOPS'N BARRICADES INC AP022896 01/31/96 08-0045 TOPS'N BARRICADES INC AP022896 02/13/96 08-0045 TOPS'N BARRICADES INC AP022896 02/20/96 09-0012 DECRATREND PAINTS AP031296 01/18/96 09-0012 PALM SPRINGS PAINT CO AP031296 03/08/96 09-0041 GLOBAL EQUIPMENT CO AP032096 02/29/96 09-0041 TOPS"N BARRICADES INC AP032096 03/31/96 10-0013 ACE HARDWARE AP040996 X96 10-0049 TOPS'N BARRICADES INC AP043096 196 12-0034 TOPS'N BARRICADES INC AP062596 06/28/96 12-0066 TOPS'N BARRICADES INC AP063096 OBJECT TOTAL 101 453 703 882 Operating Supplies-Sparklets 0.00 101 453 705 000 Small Tools/Equip-Non Capital 500.00 07/12/95 01-0023 EAGLE DISTRIBUTING CO AP072595 07/12/95 02-0005 EAGLE DISTRIBUTING CO AP080995 • 08/03/95 03-0007 ACE HARDWARE• AP091295 11/03/95 06-0019 ACE HARDWARE AP121295 12/04/95 07-0025 ACE HARDWARE AP012396 04/04/96 10-0013 ACE HARDWARE AP040996 04/08/96 10-0049 HOMEBASE AP043096 04/03/96 11-0018 BIG A AUTO PARTS AP051496 DEBIT AMOUNT 59.84 70.52 42.29 52.88 65.22 23.08 51.30 47.53 49.66 6,961:94 413.76 484.84 120.01 85.34 73.54 11.26 88.94 27.75 272.66 587.35 186.43 1,178. 79 194.22 530.13 592.73 203.32 204.57 415.20 13.22 86.72 611.59 626.94 21.50 7,090.81 0.00 * 201.06 201.06 7.32 4.95 51.71 45.44 74.31 317.42 r CREDIT AMOUNT -28.27 -17.72 09:44AM 09/06/96 PAGE 583 YEAR TO DATE AMOUNT -56.31 * 6,905.63 0.00 0.00 * 7,090.81 0.00 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 584 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/03/96 11-0018 BIG A AUTO PARTS AP051496 78.65 OBJECT TOTAL 981.92 * 0.00 * 981.92 * SUPPLIES/MATERIALS•TOTAL 33,780.36 * -147.25 * 33,633.11 * 53 853 000 Capital -Building 0.00 0.00 * 0.00 * 0.00 101 453 855 000 Capital -Machinery Equipment 3,000.00 0.00 12/14/95 06-0038 WAL MART STORES INC AP122795 639.91 12/27/95 06-0038 W W GRAINGER INC AP122795 1,222.69 •12/08/95 07-0025 RADIO ACTIVE AP012396 404.55 12/08/95 07-0025 RADIO ACTIVE AP012396 140.00 J 01/12/96 08-0021 NATL GUARDIAN SECURITY S AP021396 912.76 01/12/96 08-0021 NATL GUARDIAN SECURITY S AP021396 80.00 OBJECT TOTAL 3,399.91 * 0.00 * 3,399.91 101 453 857 000 Capital -Vehicles 51,000.00 0.00 07/28/95 02-0005 RADIO ACTIVE AP080995 321.99 07/31/95 02-0005 RADIO ACTIVE AP080995 378.56 11/28/95 07-0025 MAC MAGRUDER CHEVROLET AP012396 40,407.24 01/26/96 08-0021 COMSERCO AP021396 1,675.25 05/16/96 12-0034 MUNICIPAL SERVICES GROUP AP062596 8,664.23 OBJECT TOTAL 51,447.27 * 0.00 * 51,447.27 CAPITAL OUTLAY TOTAL 54,847.18 * 0.00 * 54,847.18•* 101 453 911 000 Reimbursed Personnel Exp -64,722.00 0.00 07/31/95 01-0059 GAX TAX REIMB 7/95 JE073195 -5,393.50 08/31/95 02-0053 GAS TAX REIMB JE -5,393.50 09/30/95 03-0048 GAS TAX REIMB JE -5,393150 09/30/95 03-0049 REIMB P/W WLLMS PROJ JE093095 -2,194.16 10/31/95 04-0046 GAS TAX REIMB JE -5,393.50 11/30/95 05-0050 GAS TAX REIMB JE -5,393.50 12/31/95 06-0059 GAS TAX REIMB JE -5,393.50 01/31/96 07-0057 GAS TAX REIMB JE -5,393.50 ---196 08-0056 'GAS TAX REIMB JE -5,393.50 196 09-0076 GAS TAX REIN JE _5,393.50 04/30/96 10-0065 GAS TAX REIMB JE -5,393.50 05/31/96 11-0070 GAS TAX REIMB JE -5,393.50 06/30/96 12-0078 GAS TAX REIMB JE063096 -5,393.00 OBJECT TOTAL 0.00 * -66,915.66 * -66,915.66 r 101 453 912 000 Reimbursed Svc/Supply -20,000.00 0.00 07/31/95 01-0059 GAX TAX REIMB 7/95 JE073195 -1,666.67 08/31/95 02-0053 GAS TAX REIMB JE -1,666.67 .09/30/95 03-0048 GAS TAX REIMB JE -1,666.67 09/30/95 03-0049 REIMB P/W WLLMS PROJ JE093095 -929.00 10/31/95 04-0046 GAS TAX REIMB JE -1,666.67 11/30/95 05-0050 GAS TAX REIMB JE -1,666.67 12/31/95 06-0059 GAS TAX REIMB JE -1,666.67 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA PAGE 585 FOR FISCAL YEAR 1996. YEAR TO DATE AMOUNT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -1,666.67 REF 2 AMOUNT 01/31/96 07-0057 GAS TAX REIMB JE -1,666.67 02/29/96 08-0056 GAS TAX REIMB JE -20,929.37 *, 03/31/96 09-0076 GAS TAX REIMB 0.00 * JE -87,845.03 * 04/30/96 10-0065 GAS TAX REIMB 404,019.23 * JE 0.00 * X96 11-0070 GAS TAX REIMB JE 196 12-0078 GAS TAX REIMB JE063096 OBJECT TOTAL • .101 453 913 000 Reimbursed Capital Exp 0.00 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL •101 GENERAL FUND 101 454 EXPENSE-MAINT/OPERATIONS-L & L 101 454 501 000 Salaries-Permanent Full Time 188,800.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR0B1195 ' 08/25/95 02-0028 Summary Payroll Dist. PR0,82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 08/20/95 03-0007 NORRELL SERVICES INC AP091295 08/27/95 03-0007 NORRELL SERVICES INC AP091295 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95' 04-0001 Summary Payroll Dist.' PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/20/95 04-0024 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 11/22/95 05-0059 W.C. DISBLTY-M PONCE CR112295 11/30/95 05-0064 WRK DISB 2/95-CVJPIA CRI13095 X95 06-0001 Summary Payroll Dist. PR120195 X95 06-0002 Summary Payroll Dist. PR120195 12/01/95 06-0003 Summary Payroll Dist. PR120195 12/01/95 06-0004 Summary Payroll Dist. PR120195 12/06/95 06-0012 Summary Payroll Dist. PR120195 12/06/95 06-0013 Summary Payroll Dist. PR120695 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495• 01/12/96 07-0010 Summary Payroll Dist. 'PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/02/96"08-0004 Summary Payroll Dist. PR020296 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 0.00 5,842.53 5,993.06 -2,921.00 5,645.69 5,989.76 6,036.70 796..88 1,138.40 5,951.67 5,638.00 5,410.61 713.60 5,196.28 6,105.88 -108.28 -108.28 7,025.21 3,010.87 1,272.84 318.38 -1,922.90 204.66 5,110.50 5,110.50 4,250.13 5,785.40 808.00 5,245.20 5,517.50 5,921,50 6,457.20 09:44AM 09/06/96 PAGE 585 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,666.67 -1,666.67 -1,666.67 -1,666.67 -1,666.67 -1,667.00 0.00 * -20,929.37 *, -20,929.37 0.00 * 0.00 * 0.00 * 0.00 * -87,845.03 * -87,845.03 * 545,733.00 * -141,713.77 * 404,019.23 * 0.00 * 0.00 * 0.00 * 0.00 5,842.53 5,993.06 -2,921.00 5,645.69 5,989.76 6,036.70 796..88 1,138.40 5,951.67 5,638.00 5,410.61 713.60 5,196.28 6,105.88 -108.28 -108.28 7,025.21 3,010.87 1,272.84 318.38 -1,922.90 204.66 5,110.50 5,110.50 4,250.13 5,785.40 808.00 5,245.20 5,517.50 5,921,50 6,457.20 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 586 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/05/96 10-0004 Summary Payroll Dist. PR040596 6,573.11 04/19/96 10-0028 Summary Payroll Dist. PR041996 6,630.90 04/30/96 10-0044 RCLSFY BATTEN PR 2/19-4/ JE043096 -3,232.00 04/30/96 10-0044 RCLSF MIRANDA PR 1/7-4/1 JE043096 8,920.31 ""13/96 11-0002 Summary Payroll Dist. PRO50396. 6,561.71 !7/96 11-0028 Summary Payroll Dist. PRO51796 7,020.50 05/31/96 11-0055 Summary Payroll Dist. PR053196 6,705.50 05/23/96 11-0058 JURY DUTY-D JOHNSON CR052396 -7.50 '06/14/96 12-0016 Summary Payroll Dist. PR061496 6,543.90 06/28/96 12-0038 Summary Payroll Dist. PR062896 6,624.70 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 3,355.00 OBJECT TOTAL 175,432.58 * -8,299.96 * 167,132.62 101 454 501 502 Salaries-Overtime 0.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 42.64 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -21.00 09/08/95 0370003 Summary Payroll Dist. PR090895 247.67 09/22/95 03-0016 Summary Payroll Dist. PR092295 66.15 10/20/95 04-0015 Summary Payroll Dist. PR102095 '312.46 12/01/95 06-0001 Summary Payroll Dist. PR120195 47.03 03/08/96 09-0011 Summary Payroll Dist. PR030896 121.20 04/05/96 10-0004 Summary Payroll Dist. PR040596 294:84 05/03/96 11-0002 Summary Payroll Dist. PR050396 254.25 05/11/96 11-0028 Summary Payroll Dist. PR051796 5.91 05/31/96'11-0055 Summary Payroll Dist. PR053196 61.73 06/14/96 12-0016 Summary Payroll Dist. PR061496 75.83 OBJECT TOTAL 1,529.71 * -21.00 * 1,508.71 101 454 503 000 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 08/13/95 02-0036 NORRELL SERVICES INC AP083095 455.36 09/10/95 03-0021 NORRELL SERVICES INC AP092695 1,138.40 09/03/95 03-0021 NORRELL SERVICES INC AP092695 1,138.40 AQ/17/95 04-0007 NORRELL SERVICES'INC AP101095 1,138.40 1 /95 04-0040 NORRELL SERVICES INC AP102695 1,081.48 iu/uo/95'04-0040. NORRELL SERVICES INC AP102695 1,138.40 10/01/95 04-0040 NORRELL SERVICES INC AP102695 1,138.40 10/22/95 05-0014 NORRELL SERVICES INC AP111495 1,138.40 10/15/95 05-0014 NORRELL SERVICES INC AP111495 1,138.40 10/29/95 05-0014 NORRELL SERVICES INC AP111495 1,138.40 11/05/95 05-0040 NORRELL SERVICES INC AP112995 1,138.40 11/12/95 05-0040 NORRELL SERVICES INC AP112995 1,138.40 ^ 11/19/95 06-0019. NORRELL SERVICES INC AP121295 1,138.40 11/26/95,06-0019 NORRELL SERVICES INC AP121295 910.72 12/03/95 06-0038 NORRELL SERVICES INC AP122795 1,309.20 12/10/95 06-0038 NORRELL SERVICES INC AP122795 1,138.40 12/17/96 07-0007 NORRELL SERVICES INC AP010995 1,159.75 12/24/95 07-0025 NORRELL SERVICES INC AP012396 1,138.40 09:44AM 09/06/96 , PAGE 587 GENERAL LEDGER - GL3003 CREDIT DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA y AMOUNT AMOUNT' FOR FISCAL YEAR 1996. 569.20 DESCRIPTION 910.72' BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/07/96 07-0025 NORRELL SERVICES INC AP012396 22,903.23 * 12/31/95 07-0025 NORRELL SERVICES INC AP012396 0.00 01/28/96 08-0021. NORRELL SERVICES INC AP021396 01/14/96 08-0021 NORRELL SERVICES INC AP021396 395.20 4/96 08-0045 NORRELL SERVICES INC AP022896 422.56 OBJECT TOTAL 416.62 101 454 551 000 Pers -City Portion 17,400.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 363.74 07/28/95 01-0028 Summary Payroll Dist. pr072895 427.57 07/31/95 01-0054 REV 6/95 ACRL'JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll•Dist. 297.44 PRO82595 09/08/95 03-0003 Summary. Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/20/95 04-0024 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0003 Summary Payroll Dist. PR120195 0.00 12'/06/95 06-0012 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 ' 01/26/96 07-0027• Summary Payroll Dist. PRO12696 02/02/96 08-0004 Summary Payroll Dist. PR020296 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896• 03/22/96 09-0039 Summary Payroll Dist. PR032296 ' 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 ^`1^1/96 11-0002 Summary Payroll Dist. PR050396 /96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96, 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096' OBJECT TOTAL 101 454 553 000 Pers -Employee Portion 13,200.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09:44AM 09/06/96 , PAGE 587 DEBIT CREDIT YEAR TO DATE AMOUNT y AMOUNT AMOUNT' 569.20 910.72' 569.20 569.20 569.20 22,903.23 * 0.00 * 22,903.23 0.00 409.00 419.53 -205.00 395.20 419.29 422.56 416.62 394.67 378.75 49.95 363.74 427.42 , 427.57 63.67 -70.40 357.74 357.73 297.44 404.99 56.56 367.15 386.21 414.49 452.01 466.60 463.81 459.32 491.46 469.36 458.07 463.73 235.00 -779.15 11,189.58 * -1,054.55 * 10,135.03 0.00 538.69 552.53 -269.00 520.53 552.25 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER,BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. -REF 2 aAMOUNT 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 • 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist.' PR102095 "-•-D/95 04-0024 Summary Payroll Dist. PR102095 3/95'05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0003 Summary Payroll Dist. PR120195 12/06/95 06-0012 Summary Payroll Dist. PR120195 12/15/95 06-0021 'Summary Payroll.Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/02/96.08-0004 Summary Payroll Dist. PR020296 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 / 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. ,PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196• 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063006 OBJECT TOTAL 101 454 554 000 PERS-Survivor Benefit 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195• 08/11/95 02-0008 Summary Payroll Dist. PR081195 ' AQ/Ir/95 02-0028 Summary Payroll Dist. PR082595 /95 03-0003 Summary Payroll Dist. PR090895 .uv/aa/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95.04-0015 Summary Payroll Dist.' PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195' 12/01/95 06-0003 Summary Payroll Dist. PR120195 12/06/95 06-0012 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/02/96 08-0004 Summary Payroll Dist. PR020296 200.00 0 J DEBIT AMOUNT 556.59 548.75 519.82 498.86 65.79 479.08 562.94 563.14 83.87 471.19 471.20 391.77 533.43 74.50 483.61 508.71 545.98 595.32 614.61 610.91 604.98 647.30 618.25 603.35 610.80 309.00 14,737.75 6.32 6.35 6.33 6.32 6.32 6.33 6.34 6.33 6.34 6.35 6.34 1.15 5.18 5.18 5.23 6.55 1.15 CREDIT AMOUNT -92.72 -361.72 -3.00. 09:44AM 09/06/96 PAGE 588 YEAR TO DATE AMOUNT 14,376.03 0.00 GENERAL LEDGER - GL3003 CITY OF.LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. l CREDIT AMOUNT -4.15 * -764.00 -277.64 -1,041.64 * 09:44AM 09/06/96 PAGE 589 YEAR TO DATE AMOUNT I 174.86 0.•00 35,365.71 0.00 DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 02/09/96 08-0010 Summary Payroll Dist. PR020996 6.45 02/23/96 08-0030 Summary Payroll Dist. PR022396 6.35 03/08/96 09-0011 Summary Payroll Dist. PR030896 7.48 03/22/96 09-0039 Summary Payroll Dist. PR032296 7.63 -''-5/96 10-0004 Summary Payroll Dist. PR040596 7.78 9/96 10-0028 Summary Payroll Dist. PR041996 7:74 05/03/96 11-0002 Summary Payroll Dist. PROS0396 7.49 05/17/96 11-0028 Summary Payroll•Dist. PROS1796 7.50 05/31/96 11-0055 Summary Payroll Dist. PR053'196 7.51 06/14/96 12-0016 Summary Payroll Dist. PR061496 7.49 06/28/96 12-0038 Summary Payroll Dist. PR062896 7.48 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 4.00 OBJECT TOTAL 179.01 101 454 555 000 Medical Insurance 43,200.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 1,527.01 07/28/95 01-0028 Summary Payroll Dist. pr072895 1,527..02 07/31/95 01-0054 REV'6/95 ACRL JEi13 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 1,527.02 08/25/95 02-0028 Summary Payroll Dist. PROS2595 1,527.01 09/08/95 03-0003 Summary Payroll Dist. PR090895 1,527.03- 09/22/95 03-0016 Summary Payroll Dist. PR092295 1,527.02 10/06/95 04-0001 Summary Payroll Dist. PR100695 1,527.02 10/20/95 04-0015 Summary Payroll Dist. PR102095 1,,527.01 11/03/95 05-0001 Summary Payroll Dist. PRI10395 1,527.01 11/17/95 05-0019 Summary Payroll Dist. PR111795 1,527.•02 12/01/95 06-0001 Summary Payroll Dist. PR120195 1,527.01 12/01/95 06-0003 Summary Payroll Dist. PR120195 277.64 12/06/95 06-0012 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 1,249.38 01/12/96 07-0010 Summary Payroll Dist. PRO11296 976.33 01/26/96 07-0027 Summary Payroll Dist. PRO12696 1,027.27 02/09/96 08-0010 Summary Payroll Dist. PR020996 999.50 02/23/96 08-0030 Summary Payroll Dist. PR022396 971.74 ni/nR/96 09-0011 Summary Payroll Dist. PR030896 1,375.61 /96 09-0039 Summary Payroll Dist. PR032296 1,403.38 —,x,:,/96 10-0004. Summary Payroll Dist. PR040596 1,709.20 04/19/96 10-0028 Summary Payroll Dist. PR041996 1,707.76 05/03/96 11-0002 Summary Payroll Dist. PR050396 1,653.25 05/17/96 11-0028 Summary Payroll Dist. PR051796, 1,653.26 06/14/96 12-0016 Summary Payroll Dist. PR061496 1,653.25 06/28/96 12=0038 Summary Payroll Dist. PR062896 1,653.26 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 841.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 458.34 OBJECT TOTAL 36,407.35 101 454 557 000 Vision Insurance I 1,500.00 • 07/14/95 01-0006 Summary Payroll Dist. PR071495 47.11 07/28/95 01-0028 Summary Payroll Dist. pr072895 47.08 CREDIT AMOUNT -4.15 * -764.00 -277.64 -1,041.64 * 09:44AM 09/06/96 PAGE 589 YEAR TO DATE AMOUNT I 174.86 0.•00 35,365.71 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 590 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT- AMOUNT -24.00 47.08 47.08 47.08 47.07 47.07. 47.08 47.06 47.06 47.07 9.46• -9.46 1 37.62 28.29 35.01 34.06 33.09 47.08 47.98 58.48 58.37 56.54 56.51 56.52 56.52 28.00 40.94 1,202.31 * -33.46 * 1,168.85 143.82 143.83 -72.00 143.82 143'. 82 143.83 143.82 143.82 143.82 143.82 143.82 143.82 26.15 -26.15 117.67 91.96 96.74 94.14 91.54 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist.' PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 , Z/95 03-0016 Summary Payroll Dist. PR092295 5/95 04-0001 Summary Payroll Dist.. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0003 Summary Payroll Dist. PR120195 12/06/95 06-0012 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05,/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 454 559 000 Dental Insurance 4,000.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 67/28/95 01-0028 Summary Payroll Dist .• pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 , 08/11/95 02-0008 Summary Payroll Dist. PR081195 nog -)c/95 02-0028 Summary Payroll Dist. PRO82595 /95 03-0003 Summary Payroll Dist. PR090895 uy/zz/95 03-0016 Summary'Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 *Summary Payroll Dist. PRI11795 12/01/95 06-0001• Summary Payroll Dist. PR120195 12/01/95.06-0003 Summary Payroll Dist.. PR120195 12/06/95 06-0012 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 1 • 09:44AM 09/06/96 PAGE 590 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT- AMOUNT -24.00 47.08 47.08 47.08 47.07 47.07. 47.08 47.06 47.06 47.07 9.46• -9.46 1 37.62 28.29 35.01 34.06 33.09 47.08 47.98 58.48 58.37 56.54 56.51 56.52 56.52 28.00 40.94 1,202.31 * -33.46 * 1,168.85 143.82 143.83 -72.00 143.82 143'. 82 143.83 143.82 143.82 143.82 143.82 143.82 143.82 26.15 -26.15 117.67 91.96 96.74 94.14 91.54 0.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/08/96 09-0011 Summary Payroll Dist. PR030896 ' 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist.- PR041996 3/96 11-0002 Summary.Payroll Dist. PR050396 7/96 11-0028 Summary Payroll Dist. PRO51796 06/14/96 12-0016 Summary Payroll Dist.. PR061496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 454 561 000 Life Insurance 07/14/95 01-0006 Summary Payroll Dist. PRO71495 07/28/95 01-0028 Summary Payroll Dist. prO72895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PROS1195 08/25/95 02-0028 Summary Payroll'Dist. PROB2595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0003 Summary Payroll Dist. PR120195 12/06/95 06-0012 Summary Payroll Dist. PR120195 „ 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 ' 03/22/96 09-0039 Summary Payroll Dist. PRO32296 04/05/96 10-K04 Summary Payroll Dist. PR040596 ^11'^/96 10-0028 Summary Payroll Dist. PR041996 /96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary -Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL . lOT 454 563 000 Long Term Disability 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 600.00 DEBIT AMOUNT 127.72 130.33 158.98 158.99 153.84 153.87 153.88 153.87 77.00 3,368..72'* 20.08 20.09 20.08 20.08 20.07 20.09 20;08 20.08 20.10 20:10 20.09 3.65, 16.43 12.85 13:51 13.14 12.78 20.07 20.47 24.61 24.47 23.74 23.74 23.73 23.73 12.00 489.86 1,100.00 35.60 35.62 35.61 35.61 36.62 09:44AM 09106/96 PAGE 591 CREDIT YEAR TO DATE AMOUNT AMOUNT -98.15 -10.00 -3.65 3,270.57 0.00 -13.65 * 476.21 0.00 -18.00 GENERAL LEDGER - GL3003 01-0061 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 08/31/95 02-0069 FOR FISCAL YEAR 1996. JE083195 09/30/95 DESCRIPTION 9/95 W/C INS BUDGET, DATE JOUR.NO. W/C INS 10/95 JE10319S REF 2 AMOUNT 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist., PR102095 10/20/95 04-0024 Summary Payroll Dist. PR102095 -3/95 05-0001 Summary Payroll Dist. PR110395 1/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0003 Summary Payroll Dist. PR120195 12/06/95 06-0012 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PR011296• 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/02/96 08-0004 Summary Payroll Dist. PR020296 02/09/96 08-0010 Summary Payroll Dist. PR020996 •02/23/96 08-0030 Summary Payroll Dist. PR022396• 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR0S0396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 454 565 000 Workers Comp Insurance 07/31/95 01-0061 7/95 W/C INS JE073195 08/31/95 02-0069 W/C INS 8/95 JE083195 09/30/95 03-0042 9/95 W/C INS JE093095 10/31/95 04-0021 W/C INS 10/95 JE10319S 10/31/95 04-0038 94-95 WC ADJ JE103195 1')/21/95 06-0089 11/95 W/C INS JE123195 /95 06-0090 12/31 W/C EXP JE123195 Uii.3i/96 07-0044 1/96 W/C EXP JE013195 03/31/96 09-0055 03/96 WC INS JE033196 03/31/96 09-0057 1/96 WC ADJ-CC JE033196 03/31/96'09-0058 2/96 WC INS JE033196 05/30/96 11-0076 4/96 W/C INS JE053096 05/30/96 11-0077 5/96 W/C INS JE053096 06/30/96 12-0058 6/96 WC INS JE063096 38.12 OBJECT TOTAL 101 454 567 000 SUI 101 454 571 000 Medicare 101 454.573 000 FICA . 07/.14/95 01-0006 Summary Payroll Dist. PR071495 '20,200.00 0.00 0.00 2,700.00 09:44AM 09/06/96 PAGE 592 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 36.62 36.63 36.62 6.71 36.61 36.62 36.86 6.71 -6.71 30.15 30.16 27.66 34.10 4.77 33.34 32.56 37.33 38.12 39.39 39.11 39.20 39.56 39.56 39.57 39.57 20.00 976..59 * -24.71 * 951.88 0.00 1,412.10 1,498.01 1,503.65 1,492.54 -2,632.96 1,698.81 3,014.32 1,809.71 1,936.20 -17.45 1,845.88 1,942.56 2,851.14 1,858.68 22,863.60 * -2,650.41 * 20,213.19 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 87.14 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. ' DESCRIPTION• BUDGET DATE JOUR.NO. REF 2 AMOUNT 07728/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 .r Summary Payroll Dist. PRO82595 3/95 03-0003 Summary Payroll Dist. PRO90895 2/95 03-0016 Summary Payroll Dist. PR092295, 10/06/95 04-0001 Summary Payroll Dist. PR100695• 10/20/95 04-0015 Summary Payroll Dist. PR102095 ` 10/20/95 04-0024 Summary Payroll Dist. 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 ' 12/01/95 06-0001 Summary Payroll.Dist. PR12019.5 12/01/95 06-0002 Summary Payroll Dist. PR120195 12/01/95 06-0003 Summary Payroll Dist. 12/01/95 06,-0004 Summary Payroll Dist' 12/06/95 06-0012 Summary Payroll Dist. 12/06/95 06-0013 Summary Payroll Dist. 12/15/95 06-0021' Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/02/96 08-0004. Summary Payroll Dist. 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030. Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll -Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-•0055 Summary Payroll Dist. PROS3196 06/14/96 12-0016 Summary Payroll Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist.. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL is) *A f 101 454 605 000 Contract Svcs -Professional 101 454 609 000 Contract Svcs -Technical 07/31/95 01-0057 RCLSFY'HIGH TECH/LUNDEEN JE073195 07/31/95 01-0057 RCLSFY HIGH, TECH/LUNDEEN JE073195 07/31/95 01-0057 RCLSFY HIGH TECH/LUNDEEN JE073195 07/31/95 01-0057 RCLSFY HIGH TECH/LUNDEEN JE073195 08/05/95 02-0036' LUNDEEN PACIFIC CORP AP083095 08/31/95 02-0057 RCLSFY LUNDEN EXP JE083195 08/21/95 03-0007 LIGHT SOURCE AP091295 09/15/95 03-0017 A & M CONSTRUCTION AP092095 08/30/95 03-0017 LIGHT SOURCE AP092095 0.00 259,126.00 DEBIT AMOUNT 86.90 82.77 87.76 92.03 88.16 82.65 83.90 10.35 76.25 89.44 96.75 43.65 16.57 4.62 2.97 75.00 74.10 62.54 84.80 11.72 76.96 80.92 88.53 94.55 t 100.49 97.07 99;73 102.81 98.13 96.89 96.97 49.00 .2,422.12 * 293,702.41 0.00 * 652.43 15,503.69 1,000.00 423.00 15,503.69 736.80 195.42 994.92 982.67 09:44AM 09/06/96 PAGE 593 CREDIT YEAR TO DATE AMOUNT AMOUNT -44.00 -21.18 -65.18 * -13,668.58 * 0.00 * 2,356.94 * 280,033.83 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96, CITY OF LA QUINTA FOR FISCAL YEAR 1996. 'PAGE 594 DESCRIPTION BUDGET DEBIT CREDI•T YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/23,/95 03-0021 A & M CONSTRUCTION AP092695 1,465.00 09/13/95 03-0021 LIGHT SOURCE AP092695 45.00 09/21/95 03-0021 LUNDEEN PACIFIC CORP AP092695 26.18 ' 09/18/95 03-0021 LUNDEEN'PACIFIC CORP •AP092695 102.23 /95 03-0021 LUNDEEN PACIFIC CORP AP092695 788.98 /95 03-0021 LUNDEEN PACIFIC CORP AP092695 15,503.69 09/12/95 03-0021 LUNDEEN PACIFIC CORP AP092695 4,900.00 07/26/95 03-0021 LUNDEEN PACIFIC CORP AP092695 91.63 07/26/95 03-0021 LUNDEEN PACIFIC CORP AP092695 F 91.63 09/21/95 04-0007 HIGH TECH IRRIGATION INC AP101095 337.67 10/02/95 04-0009 REPIR DEMAGE IRR SUP CRIO0295 -1,021.00 10/16/95 04-0040 A & M CONSTRUCTION.• AP102695 7,167.39 10/16/95 04-0040 A & M CONSTRUCTION AP102695 4,442.79, 09/29/95 04-0040 HIGH TECH IRRIGATION INC AP102695 466.33 10/05/95 04-0040 HIGH TECH IRRIGATION INC AP102695 119.15 10/05/95 04-0052 LUNDEEN PACIFIC CORP AP103195 15,303.69 10/25/95 05-0014 HIGH TECH IRRIGATION INC AP111495 100.00 10/25/95 05-0014 LUNDEEN PACIFIC CORP AP111495 3,089.99 10/30/95 05-0014 LUNDEEN PACIFIC CORP AP111495 15.18 10/30/95 05-0014 LUNDEEN PACIFIC CORP AP111495 2,503.21 10/31/95 05-0040 A & M CONSTRUCTION ' AP112995 644.00 11/21/95 05-0040 RAY LOPEZ ASSOCIATES AP112995 1,812.00 10/30/95 05-0040 LUNDEEN PACIFIC CORP AP112995 15.18 10/25/95 OS -0040 LUNDEEN PACIFIC CORP AP112995 3,089.99 10/30/95 05-0040 LUNDEEN PACIFIC CORP AP112995 2,503.21. 11/28/95 05-0040 RON NAWROCKI AP112995 600.00 11/22/95 06-0015 LUNDEEN PACIFIC CORP AP120895 15,503.69 10/25/95 06-0015 LUNDEEN PACIFIC CORP AP120895 -3,089.99 10/30/95 06-0015 LUNDEEN PACIFIC CORP AP120895 -15.18 10/30/95 06-0015 LUNDEEN PACIFIC CORP AP120895 -2,503.21 11/29/95 06-0019 HIGH TECH IRRIGATION INC AP121295 55.62 11/08/95 06-0019 HIGH TECH IRRIGATION INC AP121295 143.74 11/22/95 06-0019 JP REPROGRAPHICS AP121295 26.83 11/21/95 06-0019 NEPTUNE ELECTRIC AP121295 400.00 '^'^^!95 06-0038 A & M CONSTRUCTION AP122795 1,780.00 195 06-0038 LUNDEEN PACIFIC CORP AP122795 191.73 12/20/95 06-0038 LUNDEEN PACIFIC CORP AP122795 300.00 12/20/95 06-0038 LUNDEEN PACIFIC CORP AP122795 1,500.00- 12/20/95 06-0038 LUNDEEN PACIFIC CORP AP122795 15,503.69 12/20/95 06-0038 LUNDEEN PACIFIC CORP AP122795 1,020.00 12/11/95 06-0038 NEPTUNE ELECTRIC AP122795' 516.00 12/13/95 06-0038 NEPTUNE ELECTRIC AP122795 ., 170.00 12/11/95 06-0038 VINTAGE LANDSCAPE MAINT AP122795 2,800.00. 12/20/95 06-0038 LUNDEEN PACIFIC CORP AP122795 525.00 12/31/95 06-0063 LITE RPR RANCHO OCOTILLO JE123195 -170.00 12/27/95 U7-0007 LIGHT SOURCE AP010995 377.13 12/27/95 07=0007 LUNDEEN PACIFIC CORP AP010995 101.49 01/03/96 07-0007 A & M CONSTRUCTION AP010995 4,943.10 • 01/04/96 07-0007 A & M CONSTRUCTION AP010995 4,097.00 GENERAL LEDGER - GL3003 - DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/04/96 07-0007 A & M CONSTRUCTION AP010995 01/18/96 07-0025 LUNDEEN PACIFIC CORP AP012396 01/18/96 07-0025 LUNDEEN PACIFIC CORP' AP012396 01/05/96 07-0025 NEPTUNE ELECTRIC AP012396 /96 08-0021 HEMET REDI-MIX MATERIALS AP021396 /96 08-0021 BOB KLINE FENCE CO AP021396 01/19/96 08-0021 ' NEPTUNE ELECTRIC AP021396 02/08/96 08-0045 HIGH TECH IRRIGATION INC AP022896 02/18/96 08-0045 LUNDEEN PACIFIC CORP AP022896 02/14/96 08-0045 NEPTUNE ELECTRIC AP022896 02/13/96 08-0045 STEVEN BURT,& ASSOC INC AP022896 02/29/96 08-0051 WILLIAMS DVLPMNT INV PW2 JE022996 02/25/96 09-0012 LUNDEEN PACIFIC CORP* AP031296 02/14/96 09-0012 NEPTUNE ELECTRIC AP031296 02/22/96 09-0012 NEPTUNE ELECTRIC AP031296 02/14/96 09-0012 NEPTUNE ELECTRIC AP031296 02/29/96 09-0021 HIGH TECH IRRIGATION INC AP031296 03/12/96 09-0041 HIGH TECH IRRIGATION INC AP032096 03/13/96 09-0053 HIGH TECH IRRIGATION INC AP032696 03/13/96 09-0053 HIGH TECH IRRIGATION INC AP032696 03/20/96 09-0053 LUNDEEN PACIFIC CORP AP032696 03/31/96 09-0088 RCLSFY IID AP 07-007 JE033196 04/04/96 10-0013 ACE HARDWARE AP040996 03/19/96 10-0013 HIGH TECH IRRIGATION INC AP040996 03/28/96 10-0017 LUNDEEN PACIFIC CORP AP040996 03/27/96 10-0049 HIGH TECH IRRIGATION INC AP043096 04/17/96 10-0049 LUNDEEN PACIFIC CORP AP043096 04/01/96 10-0049 NEPTUNE ELECTRIC AP043096 04/19/96 11-0018 HIGH TECH IRRIGATION INC AP051496 04/24/96 11-0018 HIGH TECH IRRIGATION INC AP051496 04/18/96 11-0018 HIGH TECH IRRIGATION INC AP051496 04/18/96 11-0018 HIGH TECH IRRIGATION INC AP051496 04/23/96 11-0018 LUNDEEN PACIFIC CORP AP051496 04/23/96 11-0020 J & L MATERIAL INC AP051496 `-/96 11-0052 LUNDEEN PACIFIC CORP AP052896 /96 12-0011 HIGH TECH IRRIGATION INC AP061196 05/16/96 12-0011 HIGH TECH IRRIGATION INC AP061196 05/24/96 12-0011 LUNDEEN PACIFIC CORP AP061196 06/14/96 12-0034 LUNDEEN PACIFIC CORP AP062596 05/31/96 12-0034 NEPTUNE ELECTRIC AP062596 06/27/96 12-0062 LUNDEEN PACIFIC CORP AP063096 06/28/96 12-0062 NEPTUNE ELECTRIC AP063096 OBJECT TOTAL DEBIT AMOUNT 4,970.00 500.00 15,503.69 202.50 2,244.00 125.00 115.00 140.17 15,503.69 5,005.00 401.37 107.29 1,347.00 1,070.78 •260.00 728.09 190.21 84.29 214.37 15,503.69 200.00 66.89 74.67 4,443.81 417.4'7 17,048.41 139.00 110.36 408.58 218.90 169.71 564.93 1,856.25 15,503.69 386.28 606.20 1,078.54 15,503.69 138.00 2,712.94 1,328.00 278,364.22 101 454 609 634 Contract Svcs -Janitorial 500.00 07/02/95 01-0023 DESERT JANITOR SERVICE AP072595 74.04 08/02/95 02-0036 DESERT JANITOR SERVICE AP083095 74.04 09/06/95 03-0017 DESERT JANITOR SERVICE 'AP092095 74.04 10/06/95 04-0040 DESERT JANITOR SERVICE AP102695 74.04 0 09:44AM 09/06/96 •PAGE 595 CREDIT YEAR TO DATE AMOUNT AMOUNT /-7,743.00 -14,542.38 * 263,821.84 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR•FISCAL YEAR 1996. PAGE 596 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/06/95 05-0040 DESERT JANITOR SERVICE AP112995 74.04 12/06/95 06-0015 DESERT JANITOR SERVICE AP120895 74.04 10/06/95 06-0017 DESERT JANITOR SERVICE AP103195 -74.04 10/061/95 06-0022 DESERT JANITOR SERVICE AP121295 74.04 /96 07-0025 DESERT JANITOR SERVICE AP012396 74.04 /96 08-0021 DESERT JANITOR SERVICE AP021396 74.04 04/08/96 10-0049 HOMEBASE AP043096 74.89 OBJECT TOTAL 741.25 * -74.04 * 667.21 101 454 609,640 Contract Svcs-Security/Alarm r 200.00 0.00 09/06/95 03-0021 NATL GUARDIAN SECURITY S AP092695 41.72 12/07/95 06-0038 NATL GUARDIAN SECURITY S AP122195 41.72 05/02/96 11-0052 SECURITY LINK/AMERITECH AP052896 141.67 OBJECT 'TOTAL 225.11 * 0.00 * 225.11* 101 454 615 000 Rent -Equip v 0.00. 0.00 06/16/95 01-0003 WASTE MANAGEMENT OF DESR AP071195 145.55 07/12/95 01-0023 A-1 RENTS AP072595 7.50 07/17/95 02-0005 WASTE MANAGEMENT OF DESR AP080995 145.55 08/17/95 03-0007 WASTE MANAGEMENT OF DESR AP091295 145.55 10/17/95 04-0040 WASTE MANAGEMENT OF DESR AP102695 145.55 11/17/95 06-0019 WASTE MANAGEMENT OF DESR AP121295 145.55, 12/18/95 07-0007 WASTE MANAGEMENT OF DESR AP010995 145.55 01/17/96 08-0021 WASTE MANAGEMENT OF DESR AP021396 145.55 02/16/96 08-0045 WASTE MANAGEMENT OF DESR AP022896 145.55 03/18/96 10-0017 WASTE MANAGEMENT OF DESR AP040996 145.55 04/17/96 11-0018 WASTE MANAGEMENT OF DESR AP051496 145.55 05/17/96 12-0011 WASTE MANAGEMENT OF DESR AP061196 145.55 06/17/96-12-0034 WASTE MANAGEMENT OF DESR AP062596 21.55 ' OBJECT TOTAL 1,630.10 * 0.00 * 1,630.10 101 454 617 000 Rent -Uniforms 2,700.00 0.00 07/06/95 01-0023 CADET UNIFORM SUPPLY AP072595 43.58 07/20/95 02-0005 CADET UNIFORM,SUPPLY AP080995 43.58 --/95 02-0036 CADET UNIFORM SUPPLY AP083095 43.58 /95 03-0007 CADET UNIFORM SUPPLY AP091295 43.58 08/24/95 03-0007 CADET UNIFORM SUPPLY AP091295 43.58 08/17/95 03-0007 CADET UNIFORM SUPPLY AP091295 43.58 08./31/95 03-0007 CADET UNIFORM SUPPLY AP091295 43.58 09/07/95 03-0021 CADET UNIFORM SUPPLY AP092695 43.58 09/14/95 03-0021 CADET UNIFORM SUPPLY AP092695 43.58 09/28/95 04-0007 CADET UNIFORM SUPPLY AP101095 43.58 09/21/95 04-0007 CADET UNIFORM SUPPLY AP101095 43.58 06/01/95.04-00.07 CADET UNIFORM SUPPLY AP101095 43.58 07/13/95 04-0007 CADET UNIFORM SUPPLY AP101095 43.58 10/05/95 04-0040 CADET UNIFORM SUPPLY AP102695 43.58 10/12/95 04-0040 CADET UNIFORM SUPPLY AP102695 43.58• ' 10/19/95 04-0052 CADET UNIFORM SUPPLY AP103195 43.58 10/26/95 05-0014 CADET UNIFORM SUPPLY AP111495 43.58 GENERAL LEDGER - GL3003 DETAILED.GENERAL LEDGER BY TYPE 09:44AM•09/06/96 CITY OF LA'QUINTA FOR FISCAL YEAR 1996. PAGE.597 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/02/95 05-0040 CADET UNIFORM SUPPLY AP112995 43.58 11/09/95 05-0040 CADET UNIFORM SUPPLY AP11299S 43.58 11/16/95 05-0040 CADET UNIFORM SUPPLY AP112995 43.58 11/30/95 06-0019• CADET UNIFORM SUPPLY AP121295 43.58 /95 06-0019 CADET UNIFORM SUPPLY AP121295 43.58 /95 06-0038 CADET UNIFORM SUPPLY AP122795 43.58 12/07/95 06-0038 CADET UNIFORM SUPPLY AP122795 43.58 12/14/95 06-0038 CADET UNIFORM SUPPLY AP122795 43.58 12/28/95 07-0007 CADET UNIFORM SUPPLY AP010995 43.68 01/04/96 07-0025 CADET UNIFORM SUPPLY AP012396 43.68 01/11/96 07-0025 CADET UNIFORM SUPPLY AP012396 48.91 02/01/96 08-0021 CADET UNIFORM SUPPLY AP021396 51.59 01/25/96 08-0021 CADET UNIFORM SUPPLY AP021396 51.59 01/18/96 08-0021 CADET UNIFORM SUPPLY AP021396 57.76 02/08/96 08-0045 CADET UNIFORM SUPPLY AP022896 61.10 02/15/96 08-0045 CADET UNIFORM SUPPLY AP022896 66.57 02/22/96 09-0012 CADET UNIFORM SUPPLY AP031296 51.59 02/29/96 09-0012 CADET UNIFORM SUPPLY AP031296. 51.59 03/07/96 09-0053 CADET UNIFORM SUPPLY AP032696 61.10 03/14/96 09-0053 CADET UNIFORM SUPPLY AP032696 183.45 03/21/96 10-0013 CADET UNIFORM SUPPLY AP040996 56.95 03)28/96 10-0013 CADET UNIFORM SUPPLY 'AP040996 50.25 04/04/96 10-0049 CADET UNIFORM SUPPLY AP043096 50.26 04/11/96 10-0049 CADET UNIFORM SUPPLY AP043096 50.26 04/18/96 11-0018 CADET UNIFORM SUPPLY AP051496 50.26 04/25/96 11-0018 CADET UNIFORM SUPPLY AP051496 50:26` 05/02/96 11-0018 CADET UNIFORM SUPPLY AP051496 50.26 05/09/96 11-0020 CADET. UNIFORM SUPPLY' AP051496 50.26 05/16/96 11-0052 CADET•UNIFORM SUPPLY AP052896 50.26 05/23/96 12-0011 CADET UNIFORM SUPPLY AP061196 50.45 ' 06/06/96 12-0011 CADET UNIFORM SUPPLY AP061196 57.16 05/30/96 12-0011 CADET UNIFORM SUPPLY• AP061196 166.31 06/13/96 12-0034 CADET UNIFORM SUPPLY AP062596 50.46 06/27/96 12-0062 CADET UNIFORM SUPPLY AP063096 50.46 OBJECT TOTAL 2,695.97 * 0. 0.0 * 2,695.97 101.454 619 000 Vehicle Operation 0.00 0:00 * 0.00 * 0.00 101 454 619 646 Vehicle Operation -Fuel & oil 4,300.00 0.00' 08/01/95 02-0036 GASCARD INC AP083095 ,365.43 09/01/95 03-0021 GASCARD INC AP092695 454.63 10/01/95 04-0040 GASCARD INC AP102695 391.57 10/01/95 04-0040 GASCARD INC AP102695 620.63 09/28/95 04-0040 HIGH TECH IRRIGATION INC AP102695 57.67 11/01/95 05-0040 GASCARD INC AP112995 377.34 12/01/95 06-0019 GASCARD INC AP121295 384.37 01/01/96 07-0025 GASCARD INC AP012396 574.92 02/01/96 08•-0021 GASCARD INC AP021396 775.93 03/01/96 09-0041• GASCARD INC AP032096 674.41 04/01/96 10-0049 GASCARD INC AP043096 743.71 13 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR,1996. 55.30 77.24 113.10 130.89 109.88 8.36 12.87 ,9.46 23.21 800.00 201.37 51.05 201.37 560.00 62.93 46.16 103.64 30.00 10.00 199.76 88.62 4.29 194.00 52.46 12.66 -5.80 10.00 09:44AM 09/06/96 DESCRIPTION BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 05/01/96.11-0018 -12.66 GASCARD INC AP051496 06/01/96'12-0034 •-5.66 GASCARD INC AP062596 06/30/96 12-0066 GASCARD INC AP063096 • OBJECT TOTAL 54 619 649 Vehicle Operation-Maint & Part 5,000.00 06/27/95 02-0005 BIG A AUTO PARTS AP080995 06/26/95 02-0005 BIG A AUTO PARTS AP080995 08/07/95 02-0036 KEN'S AUTO REPAIR AP083095 08/31/95 03-0007 FIESTA FORD INC AP091295 08/09/95 03-0007 GARZA LAWNMOWER AP091295 09/20/95 04-0007 ACE HARDWARE AP101095 '08/29/95 04-0007 -ACE HARDWARE AP101095 09/13/95 04-0007 ACE HARDWARE 'AP101095 09/21/95 04-0007 BIG A AUTO PARTS AP101095 10/19/95 04-0040 KEN'S AUTO REPAIR AP102695 10/12/95 04-0052 CALIFORNIA TURF AP103195 10/13/95 04-0052 CALIFORNIA TURF AP103195 10/17/95 05-0014 CALIFORNIA TURF AP111495 10/30/95 05-0014 KEN'S AUTO REPAIR AP111495 10/18/95 05-0014 SUSKI & SAKEMI AP111495 11/01/95 06-0019 BIG A AUTO PARTS AP121295 12/06/95 06-0038 GALL'S INC AP122795 11/09/95 06-0038 GEORGE'S GOODYEAR AP122795 .11/27/95 06-0038 GEORGE'S GOODYEAR AP122795 01/11/96 07-0025 ANDY'S AUTO REPAIR AP012396 10/20/95 08-0021 B I A INC AP021396 10/26/95 08-0021 B I A INC AP021396 10/12/95 08-0021 B I A INC AP021396 10/24/95 08-0021 B I A INC AP021396 10/24/95 OB -0021 B I A INC AP021396 10/25/95 08-0021 B I A INC AP021396 10/25/95 08-0021 B I A.INC AP021396 01/08/96 08-0021 GEORGE'S GOODYEAR AP021396 --'--195 08-0023 B I A INC AP021396 f95 08-0023 B, I A INC AP021396 10/12/95 08-0023 B I A INC AP021396 10/24/95 08-0023 B I A'INC AP021396 10/24/95 08-0023 B I A INC AP021396 10/25/95 0870023 B I A INC AP021396 10/25/95 08-0023 B I A INC AP021396 10/20/95 08-0024 BIG A AUTO PARTS AP021496 10/26/95 09-0024 BIG A AUTO PARTS AP021496 10/12/9508-0024 BIG A AUTO PARTS AP021496 • 10/24/95 08-0024 BIG A AUTO PARTS AP021496 10/24/95 08-0024 BIG A AUTO PARTS AP0214,96 10/25/95 08-0024 BIG A AUTO PARTS AP021496 10/25/95 08-0024 BIG A AUTO PARTS AP021496 01/17/96 08-0045 GARZA LAWNMOWER AP022896 55.30 77.24 113.10 130.89 109.88 8.36 12.87 ,9.46 23.21 800.00 201.37 51.05 201.37 560.00 62.93 46.16 103.64 30.00 10.00 199.76 88.62 4.29 194.00 52.46 12.66 -5.80 10.00 09:44AM 09/06/96 PAGE 598 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 863.73 -12.66 746.38 582.73 •-5.66 7,613.45 * 0.00 * 7,613.45 4.29 0.00 55.30 77.24 113.10 130.89 109.88 8.36 12.87 ,9.46 23.21 800.00 201.37 51.05 201.37 560.00 62.93 46.16 103.64 30.00 10.00 199.76 88.62 4.29 194.00 52.46 12.66 -5.80 10.00 -88.62 -4.29 . -194.00 -52.46 -12.66 5.80 •-5.66 88'. 62 4.29 194.00 52.46 12.66 -5.80 5.66 63.18 GENERAL LEDGER-GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. r DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 02/09/96 09-0012 ACE HARDWARE AP031296 02/20/96 09-0041 •GARZA LAWNMOWER AP032096 02/29/96 10-0013 BIG A AUTO PARTS AP040996 2.86 03/16/96 10-0013 BIG A AUTO'PARTS AP040996 /96 10-0013 SUSKI & SAKEMI AP040996 /96.10-0042 5.00 CASH/PETTY CASH AP042496 5.23' 04/16/96 10-0049 ANDY'S AUTO REPAIR AP043096 04/10/96 10-0049 FORMULA 39 DISTRIBUTOR AP043096 104/29/96 11-0013 ANDY'S AUTO REPAIR AP05,1496 164.16 04/01/96 11-0018 SUSKI & SAKEMI AP051496 05/21/96 ,12-0011 ANDY'S AUTO REPAIR AP061196 05/17/96 12-0011 PARKHOUSE TIRE INC AP061196 .5,393.75 * 05/17/96 12-0011 PARKHOUSE TIRE INC AP061196 0.00 04/20/96 12-0011 SAKEMI POWER EQUIP AP061196 05/17/96 12-0011 SUSKI & SAKEMI AP061196 32.09 05/14/96 12-0011 SUSKI & SAKEMI AP061196 05/24/96.12-0062 ANDY'S AUTO REPAIR AP063096 r 06/21/96 12-0062' SUSKI & SAKEMI AP063096 16,932.00 06/21/96 12-0062 SUSKI & SAKEMI AP063096 4,659.40 OBJECT TOTAL 40,497.51 * 0.00 * 101 454 621 000 Maint & Repair 0.00 101 454 621 610 Maint & Repair -HVAC 0.00 101 454 621 619 Maint & Repair -Traffic Signals 25,000.00 03/01/95 02-0005 RIV COUNTY TRANSPORTATIO AP080995 03/03/95 02-0005 RIV COUNTY TRANSPORTATIO AP080995 11/09/95 05-0040 MC CAIN TRAFFIC SUPPLY AP112995 12/27/95 08-0021 RIV COUNTY TRASPORTATION AP021396 12/27/95 08-0021 RIV COUNTY TRASPORTATION' AP021396 12/27/95 08-0021 RIV COUNTY TRASPORTATION AP021396 12/21/95 08-0021 RIV COUNTY TRANSPORTATIO AP021396 02/16/96 09-0053 RIV COUNTY TRANSPORTATIO AP032696 05/09/96 12-0011 RIV COUNTY TRANSPORTATIO AP061196 OBJECT TOTAL i4 621 628• Maint & Repair -Palm Trees 15,000.00 08/29/95 03-0007 TRANS PACIFIC ENVIROMENT AP091295 OBJECT TOTAL 101 454 621 632 Maint & Repair -Medians 0.00 07/11/95.01-0023 HIGH TECH IRRIGATION -INC AP072595 07/07/95 01-0023 LUNDEEN PACIFIC CORP AP072595 07/07/95 01-0023 LUNDEEN PACIFIC•CORP AP072595 07/13/95 01-0023 NEPTUNE ELECTRIC AP072595 07/31/95 01-0057 RCLSFY HIGH TECH/LUNDEEN JE073195 07/20/95 02-0005 LUNDEEN PACIFIC CORP AP0S0995 08/31/95 02-0057 RCLSFY LUNDEN EXP JE083195 06/09/95 09-0012 BSI CONSULTANTS INC AP031296 OBJECT TOTAL r 09:44AM 09/06/96 PAGE 599 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4.50 53.67 73.45 20.87 2.86 20.00 452.31 70.04 5.00 5.23' 180.84 167.99 94.05 124.26 164.16 144.38 •115.01 � 50.00 44.18 .5,393.75 * -369.29•* 5,024.46 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 326.91 32.09 700.38 122.90 303.29 55.14 16,932.00 17,365.40 4,659.40 40,497.51 * 0.00 * 40,497.51 0.00 7,805.00 r 7,805.00 *, 0.00 * 7,805.00 0.00 652.43' 15,503.69 1,000.00 423•.00 -17,579.12 736.80 -736.80 506.76 18,822.68 * -18,315.92 * 506.76 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96• CITY OF LA QUINTA FOR FISCAL YEAR 1996: PAGE 600 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 454 627 000 Utilities Electric 0.00 0.00 *' 0.00 * 0.00 101 454 627 619 Utilities Electric -Signals 30,000.00 0.00 07/07/95 02-0005 IMPERIAL IRRIGATION DIST AP080995 2,879.47 08/30/95 02-0036 IMPERIAL IRRIGATION DIST AP083095 2,960.72 f95 03-0021 IMPERIAL IRRIGATION DIST AP092695 3,083.16 195 04-0040 IMPERIAL IRRIGATION DIST AP102695 3,054.44 11/03/95 05-0040 IMPERIAL IRRIGATION DIST AP112995 3,060.34, 11/09/95 06-0019 IMPERIAL IRRIGATION DIST AP121295 31.26 12/06/95'06-0038 IMPERIAL IRRIGATION DIST AP122795 2,986.13 • r 12/11/96 07-0007 IMPERIAL IRRIGATION DIST AP010995 194.84 01/05/96 07-0025 IMPERIAL IRRIGATION DIST AP012396 3,176.91 01/11/96 08-0021 IMPERIAL IRRIGATION DIST AP021396 33.72 01/.11/96 08-0021 IMPERIAL IRRIGATION DIST AP021396 184.08 02/06/96 08-0045 IMPERIAL IRRIGATION DIST AP022896 3,139.32 03/07/96 09-0053 IMPERIAL IRRIGATION DIST AP032696 3,028.47 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 170.85 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 35.41 04/05/96 10-0049 IMPERIAL IRRIGATION DIST AP043096 2,754.31 04/11/96 11-0012 'IMPERIAL IRRIGATION DIST AP051496 176.66 04/11/96 11-0012 IMPERIAL IRRIGATION DIST AP051496 40;77 05/06/96 11-0052 IMPERIAL IRRIGATION DIST AP052896 2,832.05 05/10/96 12-0011 IMPERIAL -IRRIGATION DIST AP061196 175.30 05/10/96 12-0011 IMPERIAL IRRIGATION DIST AP061196 35.89. 05/21/96 12=0011 IMPERIAL IRRIGATION DIST AP061196 .21.21 06/05/96 12-0034 IMPERIAL IRRIGATION DIST AP062596 2,972.23 06/11/96 12-0062 IMPERIAL IRRIGATION DIST AP063096 1 209.85 07/05/96 12-0066 IMPERIAL IRRIGATION DIST AP063096 2,946.81 OBJECT TOTAL 40,184.20 * 0.00 * 40,184.20 101 454.627 632 Utilities Electric -Medians 4,000.00 0.00 07/07/95 02-0005 IMPERIAL IRRIGATION DIST AP080995 i 146.45 08/30/95 02-0036 IMPERIAL IRRIGATION DIST AP083095 282.63 09/06/95 03-0021 IMPERIAL IRRIGATION DIST AP092695 317,17 10/05795 04-0040 IMPERIAL IRRIGATION DIST AP102695 238.89 f95 05-0014 IMPERIAL•IRRIGATION DIST AP111495 19.08 '95 05-0040 IMPERIAL IRRIGATION DIST AP112995 . 230,.84 11/21/95 06-0019 IMPERIAL IRRIGATION DIST AP121295 20.98 12/06/95 06-0038 IMPERIAL IRRIGATION DIST AP122795 1,664.38 12/20/95 07-0007 IMPERIAL IRRIGATION DIST AP010995 23.08 01/05/96 07-0025 IMPERIAL IRRIGATION DIST AP012396 1,340.30 01/23/96 08-0021 IMPERIAL IRRIGATION DIST AP021396 40.75 02/06/96 08-0045 IMPERIAL IRRIGATION DIST AP022896 1,332.97 02/22/96 09-0021 IMPERIAL IRRIGATION DIST AP031296 31.74 03/07/96 09-0053 IMPERIAL IRRIGATION DIST AP032696 1,194.04 03/22/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 24.58 03/12/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 4.00 03/13/96 10-0013- IMPERIAL IRRIGATION DIST AP040996' 16.50 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 4.00 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996• 4.85 e GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 601 _ DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 4.00 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 29.47 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 27.00 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 18.43 1 196 10-0013 IMPERIAL IRRIGATION DIST AP040996 5.00 1 /96 10-0013 IMPERIAL IRRIGATION DIST .AP040996 4.00. 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 24.38 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 4.00 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 6.94 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 41.36 04/05/96 10-0049 IMPERIAL IRRIGATION DIST AP043096 332.54 05/06/96 11-0052 IMPERIAL IRRIGATION DIST AP052896 338.67• • 06/05/96 12-0034 IMPERIAL IRRIGATION DIST AP062596 315.27 06/03/96 12-0066 IMPERIAL 'IRRIGATION DIST AP063096 8.•00 07/05/96 12-0066 IMPERIAL IRRIGATION DIST AP063096 152.14 OBJECT TOTAL 8,248.43 * 0.00 * 8,248.43 101 454 627 663 Utilities -Electric -Fritz Burns 2,500.00 0.00 07/07/95 02-0005 IMPERIAL IRRIGATION DIST AP080995 112.37 08/30/95 02-0036 IMPERIAL IRRIGATION DIST AP083095 158.25 09/06/95 03-0021, IMPERIAL IRRIGATION DIST AP092695 129.95 10/05/95 04-0040 IMPERIAL IRRIGATION DIST AP102695 132.18 11/03/95 05-0040 IMPERIAL IRRIGATION DIST AP112995 148.65 12/06/95 06-0038 IMPERIAL IRRIGATION DIST AP122795 253.56 01/05/96 07-0025 IMPERIAL IRRIGATION DIST AP012396 213.48 02/06/96 08-0045 IMPERIAL IRRIGATION DIST AP022896 223.73 03/07/96 09-0053 IMPERIAL IRRIGATION DIST AP032696 259.05 04/05/96 10-0049 IMPERIAL IRRIGATION DIST AP043096 411.60 05/06/96 11-0052 IMPERIAL IRRIGATION DIST 'AP052896 - 127.22 06/05/96 12-0034 IMPERIAL IRRIGATION DIST AP062596 289.95 07/05/96 12-0066 IMPERIAL IRRIGATION DIST AP063096 286.75 OBJECT TOTAL 2,746.74 * 0.00 * '2,746.74 101 454 627 664 Utilities Elec-Sports Complex, 15,000.00 0.00 --'--195 02-0005 IMPERIAL IRRIGATION DIST AP080995 1,339.80 f95 02-0036 IMPERIAL IRRIGATION DIST AP083095 1,202.92 09/06/95 03-0021 IMPERIAL IRRIGATION DIST AP092695 664.20 10/05/95 04-0040 IMPERIAL IRRIGATION DIST AP102695 977.46 11/03/95 05-0040 IMPERIAL IRRIGATION DIST AP112995 1,286.10 04/05/96 10-0049 IMPERIAL IRRIGATION DIST AP043096 1,630.60 05/06/96 11-0052 IMPERIAL IRRIGATION DIST AP052896 1,435.00 06/05/96 12-0034 IMPERIAL IRRIGATION DIST AP062596 1,473.02 07/05/96 12-0066 IMPERIAL IRRIGATION DIST AP063096 1,061.16 OBJECT TOTAL 11,070.26 * 0.00 * 11,070.26 101 454 627 665 Utilities Elec-Palm Royale 1,000.00 0.00 05/06/96 11-0052 IMPERIAL IRRIGATION DIST AP052896 90.20 06/05/96 12-0034 IMPERIAL IRRIGATION DIST AP062596 62.15 ' OBJECT TOTAL 152.35 * 0.00 * 152.35 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 178.81 245.26 222.11 147.26 67.47 55.38 110.58 •92.33 67.95 81.07 119.95 140.48 281.14 1,809.79 22.80 56.44 79.24 8,238.43 10,056.76 6,150.46 6,642.40, 6,818.92 198.06 3,708.48 256.56 3,364.62 4,005.44 5,990.38 7,695.00 7,426.46 205.52 48.74 22.80 8,332.00 79,161.03 184.16 142.40 . 72.80 112.24 292.04 479'.86 . 650.96 CREDIT AMOUNT 0.00 * 0.00 * 0.00 09:44AM 09/06/96 PAGE 602 YEAR TO DATE AMOUNT 0.00 1,809.79 0.00 79.24 0.00 79,161.03 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 454 627 666 Utilities Elec.-Rec Trailer 1,800.00 07/07/95 02-0005 IMPERIAL IRRIGATION DIST AP080995 08/29/95 02-0036 IMPERIAL IRRIGATION DIST AP083095 09/06/95 03-0021 IMPERIAL IRRIGATION DIST •AP092695 /95 04-0040 ' IMPERIAL IRRIGATION DIST AP102695 /95 05-0040 IMPERIAL IRRIGATION DIST AP112995 12/06/95 06-0038 'IMPERIAL IRRIGATION DIST AP122795 01/05/96 07-0025 IMPERIAL IRRIGATION DIST AP012396 02/06/96 08-0045 IMPERIAL IRRIGATION'DIST AP022896 03/07/96 09-0053 IMPERIAL IRRIGATION DIST .AP032696 04/05/96 10-0049 IMPERIAL IRRIGATION DIST AP043096 05/06/96 11-0052 IMPERIAL IRRIGATION DIST AP052896• 06/05/96 12-0034 IMPERIAL IRRIGATION DIST AP062596 07/05/96 12-0066 IMPERIAL IRRIGATION DIST AP063096 OBJECT TOTAL 101 454 631 000 Utilities Water 0.00 12/05/95 06-0038 COACHELLA VALLEY WATER' AP122795 ' 06/05/96 12-0034 COACHELLA VALLEY WATER AP062596 OBJECT TOTAL 101 454 631,632 Utilities Water -Medians 80,000.00 08/15/95 02-0036 COACHELLA VALLEY WATER AP083095 09/15/95 03-0021 COACHELLA VALLEY WATER AP092 M 10/15/95 04-004Q COACHELLA VALLEY WATER APi02695 11/05/95 05-0035 COACHELLA VALLEY WATER AP112895 12/05/95 06-0038 COACHELLA VALLEY WATER AP12279S 12/05/96 07-0007 COACHELLA VALLEY WATER AP010995 01/05/96 07-0025 COACHELLA VALLEY WATER AP012396' 02/05/96 08-0021 COACHELLA VALLEY WATER AP021396 02/05/96 08-0021 COACHELLA VALLEY WATER AP021396 03/05/96 09-0053 COACHELLA VALLEY WATER AP032696 i 04/05/96 10-0049 COACHELLA VALLEY WATER AP043096 05/05/96 11-0042 COACHELLA VALLEY WATER AP052896 ---06 12-0034 COACHELLA VALLEY WATER AP062596 /96 12-0066 COACHELLA VALLEY WATER AP063096 07/05/96 12-0066 COACHELLA VALLEY WATER AP063096 07/05/96 12-0066 COACHELLA VALLEY WATER AP063096 07/05/96 12-0066 COACHELLA VALLEY WATER AP063096 OBJECT TOTAL 101 454 631 663 Utilities Water -Fritz Burns .2,000.00 08/15/95 02-0036 COACHELLA VALLEY WATER APOS3095 09/15/95 03-0021' COACHELLA VALLEY WATER AP092695 10/15/95 04-0040 COACHELLA VALLEY WATER AP102695 02/05/96 08-0021 COACHELLA VALLEY WATER AP021396 03/05/96 09-0053 COACHELLA VALLEY WATER AP032696 04/05/96 10-0049 COACHELLA VALLEY WATER AP043096 05/05/96 11-0042 COACHELLA VALLEY WATER AP052896 DEBIT AMOUNT 178.81 245.26 222.11 147.26 67.47 55.38 110.58 •92.33 67.95 81.07 119.95 140.48 281.14 1,809.79 22.80 56.44 79.24 8,238.43 10,056.76 6,150.46 6,642.40, 6,818.92 198.06 3,708.48 256.56 3,364.62 4,005.44 5,990.38 7,695.00 7,426.46 205.52 48.74 22.80 8,332.00 79,161.03 184.16 142.40 . 72.80 112.24 292.04 479'.86 . 650.96 CREDIT AMOUNT 0.00 * 0.00 * 0.00 09:44AM 09/06/96 PAGE 602 YEAR TO DATE AMOUNT 0.00 1,809.79 0.00 79.24 0.00 79,161.03 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 1,415.98 1,021.00 4,371.44 610.36 523.36 529.16 1,018,12 2,681.00 0.00 * 0.00 * 0.00 * 43.40 32.51 34.48 31.40 32.82 32.25 30.86 46.44 50.02 334.18 * 0.00 * 0.00 * 125.00 62.50 62.50 62.50 62.50 62.50 62'.50 62.50 62.50 62.50' 62.50 62.50 62.50 62.50 .62.50 62.50 62.50 62.50 62.50 09:44AM 09/06/96 PAGE 603 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 4,371.44 0.00 0.00 * 2,681.00 * 0.00 * 0.00 * .0.00. * 0.00 * 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * -63.00 334.18 0.00 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/05/96 12-0034 COACHELLA VALLEY WATER AP062596 07/05/96 12-0066 COACHELLA VALLEY WATER AP063096 OBJECT TOTAL 54 631 665 Utilities Water -Palm Royale 4,000.00 e96 10-0049 COACHELLA VALLEY WATER AP043096 05/05/96 11-0042 COACHELLA VALLEY WATER AP052896 06/05/96 12-0034 COACHELLA VALLEY WATER AP062596 07/05/96 12-0066 COACHELLA VALLEY WATER AP063096 OBJECT TOTAL 101 454 631 666 Utilities Water-Rec Trailer 500.00 101 454 635 000 Utilities Telephone 0.00 101'454 635 663 Utllities Telephone -Fritz Burn 0.00 .101 454 635 664 Utilities•Telephone-Sports Com 600.00 07/28/95 02-0036 GTE CALIFORNIA AP083095 08/28/95 03-0021 GTE CALIFORNIA AP092695 10/28/95 05-0014 GTE CALIFORNIA AP111495 11/28/95 06-0038 GTE CALIFORNIA AP122795 12/28/95 07-0025 GTE CALIFORNIA AP012396 01/28/96 08-0021 GTE CALIFORNIA AP021396 02/28/96 10-0013 GTE CALIFORNIA AP040996' 04/28/96 11-0052 GTE CALIFORNIA AP052896 05/28/96 12-0034 GTE CALIFORNIA AP062596 OBJECT TOTAL 101 454,635 666 Utilities Telephone-Rec Traile 900.00 101 454 637 000 Travel & Meetings 0.00 101 454 639 000 Vehicle Reimbursement 1,500.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 02-0008 Summary Payroll•Dist. PR081195 08/25/95.02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll,Dist. PR090895 195 03-0016 Summary Payroll Dist: PR092295 195 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 DEBIT AMOUNT 1,415.98 1,021.00 4,371.44 610.36 523.36 529.16 1,018,12 2,681.00 0.00 * 0.00 * 0.00 * 43.40 32.51 34.48 31.40 32.82 32.25 30.86 46.44 50.02 334.18 * 0.00 * 0.00 * 125.00 62.50 62.50 62.50 62.50 62.50 62'.50 62.50 62.50 62.50' 62.50 62.50 62.50 62.50 .62.50 62.50 62.50 62.50 62.50 09:44AM 09/06/96 PAGE 603 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 4,371.44 0.00 0.00 * 2,681.00 * 0.00 * 0.00 * .0.00. * 0.00 * 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * -63.00 334.18 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 06/14/96 12-0016 Summary Payroll Dist. PR061496• 06/28/96 12-0038 Summary Payroll Dist. PR062896 /96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 454 691 000 Mileage Reimbursement 0.00 101 454 655 000 Training & Education 1,950.00 ' 09/14/95 03-0021 HIGH TECH IRRIGATION INC AP092695 OBJECT TOTAL 101 454 658 000 Temporary Relocation Costs 250.00 11/07/95 05-0016 "PHONES 4 LESS AP111495 11/07/95 06-0019 ACE HARDWARE AP121295 11/07/95 06-0019 ACE HARDWARE AP121295 11/07/95 06-0038 HOMEBASE AP122795• OBJECT TOTAL SERVICES TOTAL 101 454 703 000 Operating Supply 2,000.00 11/13/95 05-0040 FRANKLIN QUEST CO AP112995 11/30/95 06-0038 McKESSON WATER PRODUCTS AP122795 05/09/96 12-0011 HIGH TECH IRRIGATION INC AP061196 05/10/96 12-0011 HIGH TECH IRRIGATION INC AP061196 05/09/96 12-0011 HIGH TECH IRRIGATION INC AP061196 05/13/96 12-0011 ACE HARDWARE AP061196 04/19/96 12-0011 ACE HARDWARE AP061196 05/16/96 12-0011 ACE HARDWARE AP061196 04/03/96 12-0011 ACE HARDWARE AP061196 05/03/96'12-0011 ACE HARDWARE AP061196 05/23/96 12-0011 ACE HARDWARE AP061196 05/31/96 12-0011 JERNIGAN'S SPORTING GOOD AP061196 --'--/96 12-0034 HIGH TECH IRRIGATION INC AP062596 196 12-0034 HIGH TECH IRRIGATION INC AP062596 06/17/96 12-0034 ARROW PRINTING COMPANY AP062596 06/28/96 12-0062 HIGH TECH IRRIGATION INC AP063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 454 703 827 Operating Supply -Safety Gear 1,500.00 07/13/95 01-0023 HIGH TECH IRRIGATION INC AP072595 07/12/95 02-0005 INDIO SHOE STORE INC AP080995 08/16/95 03-0007 W W GRAINGER INC AP091295 08/16/95 03-0007 W W GRAINGER INC AP091295 09/06/95 03-0021 HIGH TECH IRRIGATION INC AP092695 09/07/95 03-0021 INDIO SHOE STORE INC AP092695 10/31/95 05-0014 W W GRAINGER INC AP111495 DEBIT AMOUNT 62.50 62.50 62.50 62.50 31.00 1,531.00 0.00 * .50.00 50.00 140.00 20.20 40.11 24.70 225.01 * 516,433.71 * 29.09 27.87 115.56 33.19 88.99 47.56 26.59 31.89 50.88 121.39 150.83 43.91 17.21 72.20 45.55 902.71 * 45.58 187.79 18.10 170.76 17.78 177.78 29.95 CREDIT AMOUNT -63.00 * 0.00 * 0.00 * 0.00 * -33,364.63 * im -51.59 09:44AM 09/06/96 PAGE 604 YEAR TO DATE AMOUNT 1,468.00 * 0.00 * 0.00 50.00 * 0.00 225.01 483,069.08 * . 0.00 -5.94 -57.53 * 845.18 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER'BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/30/95 05-0014 W W GRAINGER INC AP111495 ' 10/17/95 05-0014 W W GRAINGER INC AP111495 10/13/95 05-0014 W W GRAINGER INC AP111495 a 183•.12 12/06/95 06-0038 INDIO SHOE STORE INC •AP122795 /95 06-0038 INDIO SHOE STORE INC AP122795 /96 07-0025 INDIO SHOE STORE INC AP012396 2,075.97 * 01/12/96.08-0021 2,075.97 * INDIO SHOE STORE INC AP021396 0.00 * 02/16/96 09-0012 INDIO SHOE STORE INC AP031296 03/22/96 10-0013 GARZA LAWNMOWER AP040996 188.56 03/25/96 10-0013 HIGH TECH IRRIGATION INC AP040996 04/17/96 11-0018 GARZA LAWNMOWER AP051496 0.00 * 2,841.91 OBJECT TOTAL 0.00 101 454 703 831 Operating Supply -Barricades 0.00 101 454 703 835 Operating Supply -Sand 0.00 101 454 703 837 Operating Supply -Fertilizer 7,500.00 10/05/95 04-0040 HIGH TECH IRRIGATION INC AP102695 01/08/96.07-0025 HIGH TECH IRRIGATION,INC AP012396 02/12/96 08-0045 HIGH TECH IRRIGATION INC 'AP022896 `05/28/96 12-0011 HIGH TECH IRRIGATION INC. AP061196 OBJECT TOTAL i 101 454 703 847 Operating Supply -Materials 9,750.00 07/07/95 01-0023 LOCK SHOP INC AP072595 07/07/9502-0005 ACE HARDWARE AP080995 07/10/95 02-0005 ACE HARDWARE AP080995 07/07/95 92-0005 ACE HARDWARE AP080995 06/30/95 02-0005 ACE HARDWARE AP080995 06/29/95 02-0005 ACE HARDWARE AP080995 07/17/95 02-0005 ACE HARDWARE AP080995 07/28/95 02-0005 •ACE HARDWARE AP080995 08/04/95 02-0005 COMFORT ZONE AIR COND AP080995 07/28/95 02-0005 HIGH TECH IRRIGATION INC AP080995 07/28/95 02-0005 HIGH TECH IRRIGATION INC AP080995 /95 02-0007 CASH/PETTY CASH AP080795 /95 02-0036 DOMINO GLOVE & SAFETY•SU AP083095 08/04/95 02-0036 ECONO SEWER SERVICES AP083095 08/09/95 02-0036 HIGH TECH IRRIGATION INC AP083095 08/14/95 02-0036 HIGH TECH IRRIGATION INC AP083095 08/10/95 02-0036 HIGH TECH IRRIGATION INC AP083095 08/08/95 02-0036 MAPLE LEAF -PLUMBING AP083095 07/31/95 02-0036 McKESSON WATER PRODUCTS AP083095 09/01/95 03-0001 PRICE COSTCO AP090195 07/28/95 03-0007 ACE HARDWARE AP091295 08/01/95 03-0001 ACE HARDWARE AP091295• 08/03/95 03-0007 ACE HARDWARE AP091295 08/04/95 03-0007 ACE HARDWARE AP091295 08/05/95 03-0007 ACE HARDWARE AP091295 08/07/95 03-0007 ACE HARDWARE hP091295 103.44 14.16 40.73 13.61 1.00 4.01 5.38 21.94 65.50 214.69 30.94 5.50 82.00 75.00 652.43 13.59 348.03 154.47 54.69 90.99 11.97 4.07 7.55 8.22 11.92 23.66 09:44AM 09/06/96 PAGE 605 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 17.82 25.12 103.84 177.78 322.39 177.78 ' r a 183•.12 183.12 73.05' 91.16 73.05 2,075.97 * 0.00 * 2,075.97 * 0.00 *' 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * ' 0.00 1,643.19 188.56 460.63 549.53 2,841.91 * 0.00 * 2,841.91 0.00 103.44 14.16 40.73 13.61 1.00 4.01 5.38 21.94 65.50 214.69 30.94 5.50 82.00 75.00 652.43 13.59 348.03 154.47 54.69 90.99 11.97 4.07 7.55 8.22 11.92 23.66 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 12.41 18.38 1.94 3.51 19.25 52.61 31.01 4.72 77.13 323.24 24.42 24.93 60.76 44.72- 5: 05 4.72•5.05 73.07 14.56 6.77 17.98 19.56 5..37 2.23 4.09 435.00 145.55 50.11 146.46 111.01 48.06• 94.72 28.55 58.72 9.39 2.14 1.00 17.62 0.55 18.77 5.38 9.15 7.93 49.00 5'0.20 26.67 94.48 51.72 50.43 43.05 ' CREDIT AMOUNT- -103.44 09:44AM 09/06/96 PAGE 606 YEAR TO DATE 'AMOUNT f DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/08/95 03-0007 ACE HARDWARE AP091295 08/09/95 03-0007 ACE HARDWARE AP091295 08/10/95 03-0007 ACE HARDWARE •AP091295 08/14/95 03-0007 'ACE HARDWARE AP091295 /95 03-0007 ACE HARDWARE AP091295 /95 03-0007 ACE HARDWARE AP091295 08/24/95 03-0007 ACE HARDWARE, AP091295 08/27/95 03-0007 ACE HARDWARE AP091295 08/31/95.03-0007 ATCO MANUFACTURING CO AP091295 08/29/95 03-0007 CALIFORNIA TURF AP091295 08/07/95 03-0007 ACE HARDWARE AP091295 09/12/95 03-0021 HIGH TECH IRRIGATION INC AP092695 09/19/95 03-0021 McKESSON WATER PRODUCTS AP092695 08/31/95 03-0021 TOPS'N BARRICADES INC AP092695 09/28/95 03-0029 CASH/PETTY CASH AP092895 09/22/95 04-0007 ACE HARDWARE AP101095 09/18/95 04-0007 ACE HARDWARE AP101095 09/19/95 04-0007 ACE HARDWARE AP101095- 09/21/95 04-0007 ACE HARDWARE AP101095 08/30/95 04-0007 ACE HARDWARE AP101095 09/01/95 04-0007 ACE HARDWARE AP101095 09/12/95 04-0007 ACE HARDWARE AP101095 09/26/95 04-0007 ACE HARDWARE' AP101095 09/22/95 04-0007 ECONO SEWER SERVICES AP101095 09/18/95 04-0007 WASTE MANAGEMENT OF DESR AP101095 07/07/95 04-0030 'LOCK SHOP INC VD102395 10/16/95 04-0040 HIGH TECH IRRIGATION INC AP102695 10/05/95 04-0040 HIGH TECH IRRIGATION INC AP102695 10/03/95 04-0040 HIGH TECH IRRIGATION INC AP102695 •07/07/95 04-0040 •LOCK SHOP INC AP102695 09/29/95 04-0040 MCKESSON WATER PRODUCTS AP102695 09/14/95 04-0040. SUSKI & SAKEMI AP102695 09/14/95 04-0040 SUSKI &'SAKEMI AP102695 10/13/95,05-0014 ACE HARDWARE AP111495 --•--/95 05-0014 ACE HARDWARE AP111495 /95 05-0014 ACE•HARDWARE AP111495 10/11/95 05-00.14 ACE HARDWARE AP111495 10/07/95 05-0014 ACE HARDWARE AP111495 10/08/95 05-0014 ACE HARDWARE AP111495 10/02/95 05-0014 ACE HARDWARE AP111495 09/28/95 05-0014 ACE HARDWARE AP111495 -10/12/95 05-0014 ACE HARDWARE AP111495 10/16/95 05-0014 ACE HARDWARE AP111495 10/19/95 05-0014 BIG A AUTO PARTS A0111495 10/23/95 05-0014 HIGH TECH IRRIGATION INC AP111495 11/03/95 05-0014 HIGH TECH IRRIGATION INC AP111495 10/26/95 05-0014 LOCK SHOP INC AP111495 10/12/95 05-0014 TOPS'N BARRICADES INC. AP111495 11/14/95 05-0014 MCKESSON WATER PRODUCTS AP111495 DEBIT AMOUNT 12.41 18.38 1.94 3.51 19.25 52.61 31.01 4.72 77.13 323.24 24.42 24.93 60.76 44.72- 5: 05 4.72•5.05 73.07 14.56 6.77 17.98 19.56 5..37 2.23 4.09 435.00 145.55 50.11 146.46 111.01 48.06• 94.72 28.55 58.72 9.39 2.14 1.00 17.62 0.55 18.77 5.38 9.15 7.93 49.00 5'0.20 26.67 94.48 51.72 50.43 43.05 ' CREDIT AMOUNT- -103.44 09:44AM 09/06/96 PAGE 606 YEAR TO DATE 'AMOUNT f GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/16/95 05-0035 CASH/PETTY CASH AP112895 11/14/95 05-0040 HIGH TECH IRRIGATION INC AP112995 11/13/95 05-0040 LIGHT SOURCE AP112995 11/17%95 05-0051 REMB CACTUS FLOWER#2 CR111795 /95 06-0007 COACHELLA VALLEY WATER AP120595 /95 06=0009 COACHELLA VALLEY WATER AP120595 12/05/95 06-0010 COACHELLA VALLEY WATER AP120595 10/30/95 06-0019 ACE HARDWARE AP121295 11/06/95 06-0019 ACE HARDWARE AP121295 10/31/95 06-0019 ACE HARDWARE AP121295 10/30/95 06•-0019 ACE HARDWARE AP121295 10/30/95 06-0019 ACE HARDWARE AP121295 11/06/95 06-0019 ACE HARDWARE AP121295 11/09/95 06-0019 ACE HARDWARE AP121295 11/14/95 06-0019 ACE HARDWARE AP121295 11/17/95 06-0019 ACE HARDWARE AP121295 11/14/95 06-0019 ACE HARDWARE AP121295 11%14/95 06-0019 ACE HARDWARE AP121295 11/15/95 06-0019 ACE HARDWARE AP121295 09/18/95 06-0019 HIGH TECH IRRIGATION INC AP121295 11/16/95 06-0019 HIGH TECH IRRIGATION INC AP121295 10/02/95 06-0019 HOMEBASE AP121295 11/29/95 06-0019 LIGHT SOURCE AP121295 12/05/95 06-0038 HIGH TECH IRRIGATION INC AP122795 12/05/95 06-0038 HIGH TECH IRRIGATION INC AP122795 12/05/95 06-0038 HIGH TECH IRRIGATION INC AP122795 12/05/95 06-0038 HIGH TECH IRRIGATION INC AP122795 12/05/95 06-0038 HIGH TECHIRRIGATION INC AP122795 12/13/95 06-0038 HIGH TECH IRRIGATION INC AP122795 11/30/95 06-0038 HIGH TECH IRRIGATION INC AP122795 12/13/95 06-0038 HIGH TECH IRRIGATION INC AP122795 12/13/95 06-0038 HIGH TECH IRRIGATION INC AP122795 12/05/95 06-0038 HIGH TECH IRRIGATION INC AP122795 12/13/95 06-0038 HIGH TECH IRRIGATION INC A0122795 '/95 06-0038 HIGH TECH IRRIGATION INC AP122795 /95'06-0038 MCKESSON WATER PRODUCTS AP122795 12/08/95 06-0038 NEPTUNE ELECTRIC AP122795 ' 12/14/95 06-0038 WAL MART STORES INC AP122795 12/21/95 07-0007 SUSKI & SAKEMI AP010995 12/28/95 07-0025 ACE HARDWARE AP012396 12/14/95 07-0025 ACE HARDWARE AP012396 12/27/95 07-0025 *ACE HARDWARE AP012396 12/19/95 07-0025 ACE HARDWARE AP012396 12/22/95 07-0025 ACE HARDWARE AP012396 12/21/95 07-0025 ACE HARDWARE AP012396 12/14/95 07-0025 ACE HARDWARE AP012396 12/14/95 07-0025 ACE HARDWARE AP012396 12/12/95 07-0025 ACE HARDWARE AP012396 12/12/95 07-0025 ACE HARDWARE AP012396 0 09:44AM 09/06/96 PAGE 607 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4.17 10.02„ 377.13 -7,524.16 1,100.00 -1,100.00 2;425.00 49.10- 9.1017.81 17.81 .17.81 8.23 7.31 55.32. ` 41.25 43.15 8.17 8.49 3.54 1.28 90.35 13.48 753.71 377.13 35.60 80.45 0.32 -184.95 36.84 41.95 4,385.77 -219.08 260.88 65.84 20.41 215.61 27.88 758.00 32.07 28.01 9.88 0.97 7.85 18.16 18.85 0.86 5.82 6.47 30.79 6.83 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 608 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 7.37 20.94 5.67 15.47 7.74 ' 100.63 1.08 8.60 4.62 43.64 45.58 95.84 140.61 5.05 22.53 16.69 16.71 19.03 2.36 25.91 8.57 28.80 7.80 87.61 20.81 6.20 31.34 9.15 11.29 49.53 5.79 40.92 14.49 106.67 50.99 91.16 146.46 12.39 53.88 266.68 43.61 ' 61.82 22.89 45.99 34.32 8.49 28.02 / -45.58 46.69 DESCRIPTION DATE JOUR.NO. REF 2 10/11/95 07-0025 ACE HARDWARE AP012396 12/08/95 07-0025 ACE HARDWARE AP012396 12/05/95 07-0025 ACE HARDWARE AP012396 12/01/95 07-0025 ACE HARDWARE AP012396 /95 07-0025 ACE HARDWARE AP012396 /95 07-0025 ACE HARDWARE AP012396 12/06/95 07-0025 ACE HARDWARE AP012396 12/08/95 07-0025 ACE HARDWARE AP012396 12/10/95 07-0025 ACE HARDWARE AP012396 12/15/95 07-0025 ACE HARDWARE AP012396 01/09/96 07-0025 HIGH TECH IRRIGATION INC AP012396 01/04/96 07-0025 HIGH TECH IRRIGATION INC AP012396 01/02/96 07-0025 LIGHT SOURCE AP012396 01/26/96 08-0021 ACE HARDWARE AP021396 01/10/96 08-0021 ACE HARDWARE AP021396 01/26/96 08-0021 ACE HARDWARE, AP021396 01/25/96 08-0021 ACE HARDWARE AP021396 01/24/96 08-0021 ACE HARDWARE AP021396• 01/24/96 08-0021 ACE HARDWARE AP021396 01/24/96 08-0021 ACE HARDWARE AP021396 01/07/96 08-0021 ACE`HARDWARE AP021396 ' 01/22/96 08-0021 ACE HARDWARE AP021396 01/18/96 08-0021 ACE HARDWARE AP021396 01/16/96 08-0021 ACE HARDWARE AP021396 01/10/96 08-0021 ACE HARDWARE AP021396 01/10/96 08-0021 ACE HARDWARE AP021396 01/05/96 08-0021 ACE HARDWARE AP021396 01/04/96 08-0021 ACE HARDWARE AP021396 01/04/96 08-0021 ACE HARDWARE AP021396 01/03/96 08-0021 ACE HARDWARE AP621396 01/02/96 08-0021 ACE HARDWARE AP021396 01/08/96 08-0021 ACE HARDWARE AP021396 01/19/96 08-0021 ACE HARDWARE AP021396 01/24/96 08-0021 GARZA LAWNMOWER AP021396 /96 08-0021 HIGH TECH IRRIGATION INC AP021396. /96 08-0021 HIGH TECH IRRIGATION INC AP021396 01/23/96 08-0021 HIGH TECH IRRIGATION INC AP021396 • 02/07/96 08-0021 HOLMAN INDUSTRIES AP021396 01/30/96 08-0021 LIGHT SOURCE AP021396 01/23/96 08-0021 LIGHT SOURCE AP021396 01/31/96 08-0021 MCKESSON WATER PRODUCTS AP021396 01/17/96 08-0021 MCKESSON WATER PRODUCTS AP021396 01/18/96 08-0021 THE PRINTING PLACE AP021396 01/26/96 08-0021 THE PRINTING PLACE AP021396 01/04/96.08-0021 SUSKI & SAKEMI AP021396 01/12/96 08-0021 SUSKI & SAKEMI AP021396 01/10/96 08-0021 SUSKI & SAKEMI AP021396 02/05/96 08-0045 HIGH TECH IRRIGATION INC AP022896 ' 02/12/96 08-0045 HIGH TECH IRRIGATION INC AP022896 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 7.37 20.94 5.67 15.47 7.74 ' 100.63 1.08 8.60 4.62 43.64 45.58 95.84 140.61 5.05 22.53 16.69 16.71 19.03 2.36 25.91 8.57 28.80 7.80 87.61 20.81 6.20 31.34 9.15 11.29 49.53 5.79 40.92 14.49 106.67 50.99 91.16 146.46 12.39 53.88 266.68 43.61 ' 61.82 22.89 45.99 34.32 8.49 28.02 / -45.58 46.69 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 609 S DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/23/96 09-0012 ACE HARDWARE AP031296 40.62 01/31/96 09-0012 ACE HARDWARE AP031296 13.94 02/13/96 09-0012 ACE HARDWARE AP031296 17.72 02/18/96 09-0012 ACE HARDWARE AP031296 3.97 196 09-0012 ACE HARDWARE AP031296 19.33 196 09-0012 ACE HARDWARE AP031296 18.59 02/09/96 09-6012 ACE HARDWARE AP031296 6.15 02/09/96 0970012 ACE HARDWARE AP031296 3.65 " 02/14/96 09-0012 ACE HARDWARE AP031296 22.97 02/14/96 09-0012 ACE HARDWARE AP031296 35.28 02/14/96 09-0012 ACE HARDWARE AP031296 7.27 02/07/96 09-0012 ACE HARDWARE AP031296 54.80 02/16/96 09-0012 ACE HARDWARE AP031296 7.74 02/15/96 09-0012 ACE HARDWARE AP031296 3.76 02/22/96 09-0012 ACE HARDWARE AP031296 ,21.92 02/21/96 09-0012 ACE HARDWARE AP031296 3.01 02/21/96 09-0012 ACE HARDWARE AP03129.6 17.15 02/20/96 09-0012 ACE HARDWARE AP031296 9.92 02/18/96 09-0012 ACE HARDWARE AP031296 4.59 02/16/96 09-0012 ACE HARDWARE AP031296 •5.37 02/11/96.09-0012 ACE HARDWARE AP031296 5.92 02/01/96 09-0012 ACE HARDWARE AP031296 14.90 03/07/96 09-0012 ACE HARDWARE AP031296 18.85 02/02/96 09-0012 ACE HARDWARE AP031296 5.80 02/02/96 09-0012 ACE HARDWARE AP031296 19.69 02/05/96 09-0012 ACE HARDWARE AP031296 8.06 01/30/96 09-0012 ACE HARDWARE AP031296 3.95 02/06/96 09-0012 ACE HARDWARE AP031296 3.10 02/22/96 09-0012 HIGH TECH IRRIGATION INC AP031296 72.75 02/16/96 09-0012' W W GRAINGER INC AP031296 64.33 02/29/96 09-0021 HIGH TECH IRRIGATION INC AP031296 128.45 02/29/96 09-0021, HIGH TECH IRRIGATION INC AP031296 10.69 02/29/96 09-0021 .'HIGH TECH IRRIGATION INC AP031296 84.16 02/29/96 09-0021 HIGH TECH IRRIGATION INC AP031296 81.08 --'-'196 09-0041 HIGH TECH IRRIGATION INC AP032096 34.93 196 09-0041 HIGH TECH IRRIGATION INC AP032096 84.08 03/07/96 09-0041 HIGH TECH IRRIGATION INC AP032096 97.51 02/28/96 09-0041 HOMEBASE AP032096 299.33 03/18/96 09-0041 MCKESSON WATER PRODUCTS AP032096 37.54 02/26/96 09-0041 TOPS'N BARRICADES INC AP032096 53.88 03/11/96 09-0053 CORONA CLAY COMPANY AP032696 794.66 04/04/96 10-0013 ACE HARDWARE AP040996 450.17 03/21/96 10-0013 COMMERCIAL LIGHTING IND AP040996 808.13 03/25/96 10-0013 HIGH TECH IRRIGATION INC AP040996 8.53 03/18/96 10-0013 HIGH TECH IRRIGATION INC AP040996 97.37 03/15/96 10-0013 HIGH TECH IRRIGATION INC AP040996 28.73 03/28/96 10-0017 COMMERCIAL LIGHTING IND AP040996• 387.90 04/04/96 10-0017 PRICE COSTCO AP040996 151.44 03/14/96 10-0017 TOPS'N BARRICADES INC AP040996 15.62 09:44AM 09/06/96 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY•TYPE CITY OF LA QUINTA YEAR TO DATE FOR FISCAL YEAR 1996. AMOUNT 880.86 DESCRIPTION BUDGET DATE JOUR.NO. 14.00 REF 2 AMOUNT 04/08/96 10-0049 COMMERCIAL LIGHTING IND AP043096 04/04/96 10-0049 HIGH TECH IRRIGATION INC AP043096 66.06 04/05/96 10-0049 JERNIGAN'S SPORTING GOOD AP043096 04/08/96 10-0049 LOCK SHOP INC AP043096 /96 10-0049 MCKESSON WATER PRODUCTS AP043096 51.91 /96 11-0018 HIGH TECH IRRIGATION INC AP051496 04/29/96 11-0018 HIGH TECH IRRIGATION INC AP051496 04/15/96 11-0018 HIGH TECH IRRIGATION INC AP051496 04/12/96 11-0018 HIGH TECH IRRIGATION INC AP051496 05/16/96 11-0018 MCKESSON WATER PRODUCTS AP051496 03/27/96 11-0020 ACE HARDWARE AP051496 90.14 04/03/96 11-0020 ACE HARDWARE AP051496 15,008.82 04/11/96 11-0020 ACE HARDWARE AP051496 0.00 14.54 17.23 04/12/96 11-0020 ACE HARDWARE AP051496 04/19/96 11-0020 ACE HARDWARE AP051496 -28.54 " 04/12/96 11-0052 STAPLES AP052896 36.71 04/26/96 11-0052 STAPLES AP052896 05/17/96 12-0011 HIGH TECH IRRIGATION INC AP061196 05/31/96 12-0034 McKESSON WATER PRODUCTS AP062596 455.04 * 05/31/96 12-0066 ACE HARDWARE AP063096 21,198.38 06/05/96 12-0066 ACE HARDWARE AP063096 0.00 * 06/16/96 12-0066 ACE HARDWARE AP063096 0.00 OBJECT TOTAL -24,408.33 101 454 703 882 Operating Supplies-Sparklets 0.00 101 454 705 000 Small Tools/Equip-Non Capital 500.00 07/11/95 02-0005 ACE HARDWARE AP080995 08/23/95 03-0007 ACE HARDWARE AP091295 08/22/95 03-0007 ACE HARDWARE AP091295 08/21/95 03-0007 ACE HARDWARE AP09129S 08/18/95 03-0007 ACE HARDWARE AP091295 11/15/95 06-0019 ACE HARDWARE AP121295 01/19/96 08-0021 ACE HARDWARE AP021396 01/31/96 09-0012 ACE HARDWARE AP031296 --/96 12-0011 WAL MART STORES INC AP061196 196 12-0011 ACE HARDWARE AP061196 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 454 853 000 Capital -Building 0.00 101 454 855 000 •Capital -Machinery & Equipment 0.00 CAPITAL OUTLAY TOTAL 101 454 911 000 Reimbursed Personnel Exp -292,900.00 07/31/95 01-0059 LNDSCP/LGHT REIMS 7/95 JE073195 08/31/95 0270053 LL &,D REIMS JE 09/30/95 03-0048 LL & D REIMS JE ' 10/31/95 04-0046 LL & D REIMS JE 09:44AM 09/06/96 PAGE 610 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 880.86 ' 28.73 14.00 103.44 98.46 67.16 66.06 34.85 56.05 110.38 5.29 51.91 55.71 35.14 9.69 70.51 -28.26 31.68 116.45 10.01 166.62 90.14 24,214.29 * -9,205.47 * 15,008.82 0.00 * 0.00 * 0.00 0.00 14.54 17.23 30.16 -28.54 58.16 36.71 45.56 34.03. .165.87 52.78 455.04 * -28.54 * 426.50 30,489.92 * -9,291.54 * 21,198.38 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 *• 0.00 * 0.00 * 0.00 0.00 -24,408.33 -24,408.33 -24,408.33 -24,408.33 GENERAL LEDGER-'GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT -499,950.00 0.00 55,800.00 09:44AM 09/06/96 PAGE 611 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT- ( AMOUNT -24,408.33 -24,408.33 -24,408.33 -24,408.33 -24,408.33 -24,408.33 -24,408.33 16,335.00 16,335.00 * -268,491.63 -41,662.50 -41,662.50 -41,662.50 -41,662.50 -41,662.50 41,662.50 -41,662.50 -41,662.50- -41,662.50 -41,662.50 -41,662.50 28,228.00 28,228.00 * -458,287.50 0.00 * 0.00 * 44,563.00 * -726,779.13 * 885,189.04 * -783,103.88 * 0.00 * 0.00 * 1,047.00 2,250.00 2,198.00 2,198.01 2,198.00 2,198.00 2,198.00 2,198.00 2,198.00 2,198.00 2,198.00 320.36 2,198.00 2,198.00 -252,156.63 0.00 -430,059.50 0.00 * -682,216.13 * 102,085.16 * 0.00 * 0.00 11/30/95 05-0050 LL & D REIMB r JE 12/31/95 06-0059 LL & D REIMB JE 01/31/96 07-0057 LL & D REIMS JE 02/29/96 08-0056 LL & D REIMS JE f96 09-0076 LL & D REIMB JE X96 10-0065 LL & D REIMB JE 05/31/96 11-0070 LL & D REIMB JE 06/30/96 12-0078 LTG/LNDSCP REIMB A063096 OBJECT TOTAL 101 454.912 000 Reimbursed Svc/Supply 07/31/95.01-0059 LNDSCP/LTG REIMB 7/95 JE073195 08/31/95.02-0053 LL & D REIMS JE 09/30/95 03-0048 LL & D REIMB JE 10/31/95 04-0046 LL & D REIMS JE 11/30/95 OS -0050 LL & D REIMS JE 12/31/95.06-0059 LL & D REIMB JE 01/31/96 07-0057 LL & D REIMB JE 02/29/96 08-0056 LL & D REIMS JE 03/31/96 09-0076 LL & D REIMB JE ' 04/30/96 10-0065 LL & D REIMB JE 05/31/96 11-0070 LL & D REIMS JE 06/30/96 12-0078 LTG/LNDSCP REIMB JE063096 OBJECT TOTAL 101 454 913 000 Reimbursed Capital Exp REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 456 EXPENSE -CAPITAL PROJECTS -36 501 000 Salaries -Permanent Full Time 195 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroll Dist. PR0B1195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist.` PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 I 11/03/95 05-0001 Summary Payroll, Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0002 Summary Payroll -Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR122495 -499,950.00 0.00 55,800.00 09:44AM 09/06/96 PAGE 611 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT- ( AMOUNT -24,408.33 -24,408.33 -24,408.33 -24,408.33 -24,408.33 -24,408.33 -24,408.33 16,335.00 16,335.00 * -268,491.63 -41,662.50 -41,662.50 -41,662.50 -41,662.50 -41,662.50 41,662.50 -41,662.50 -41,662.50- -41,662.50 -41,662.50 -41,662.50 28,228.00 28,228.00 * -458,287.50 0.00 * 0.00 * 44,563.00 * -726,779.13 * 885,189.04 * -783,103.88 * 0.00 * 0.00 * 1,047.00 2,250.00 2,198.00 2,198.01 2,198.00 2,198.00 2,198.00 2,198.00 2,198.00 2,198.00 2,198.00 320.36 2,198.00 2,198.00 -252,156.63 0.00 -430,059.50 0.00 * -682,216.13 * 102,085.16 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist'. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 X96 09-0011 Summary Payroll Dist. PR030896 196 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/10/96 11-0037 RCLSFY LINDSEY JE051096 05/31/96 11-0055 Summary Payroll Dist. PRO53196 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 456 503 000 Salaries -Permanent Part Time 0.00 101 456 505 000 Salaries -Temporary 0.00 101 456 505 534 Temporary Agency Services 0.00 101 456 551 000 Pers -City Portion 5,100.00. 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist.. PR102095 11/03/95 05-0001_ Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 06-0047 . Summary Payroll Dist. PR122495 ---196 07=0010 Summary Payroll Dist. PRO11296 196 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011, Summary Payroll Dist. PR030896 ; 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PRO50396 05/17/96 11-0028 Summary Payroll Dist. PR 051796- 05/10/96 11-0037 RCLSFY LINDSEY JE051096 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016• Summary Payroll Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 DEBIT AMOUNT 2,198.00. 2,363.00 2;605.60 3,796.00 3,796.00 3,796.00 3,796.00 3,796.00 3,796.00 3,796.00 2,308.00 2,308.00 2,308.00 1,166.00 69,623.97 0.00 * .0.00 * 0.00'* 73.29 151.50 153.86 153.86 153.86 153.86 153.86 153.86 153.86 153.86 153.86 153.86 153.86 153.86 165.41 182.39 265.72 265.72 265.72 265.72 265.72 265.72 265.72 161.56 161.56 161.56 82.00 11 09:44AM 09/06/96 PAGE 612 CREDIT YEAR TO DATE AMOUNT AMOUNT -9,225.68 -9,225.68'* 0.00 * 0.00 * 0.00 * -541.63 60,398.29 * 0.00 * 0.00 * •0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996.• DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT. 06/30/96 12-0111 CLR P/R PYBLS'TO EXP JE063096 OBJECT TOTAL 4,851.63 101 456 553 000 Pers -Employee Portion 3,900.'00 /95 01-0006 Summary Payroll Dist. PR071495 96.53 /95 01-0028 Summary Payroll Dist. pr072895 207.45 08/11/95 02-0008 Summary Payroll Dist. PR0B1195 202.66 08/25/95 02-0028 Summary Payroll Dist. PR0B2595 202.66 09/08/95 03-0003 Summary Payroll Dist. PR090895 202.66 09/22/95 03-0016 Summary Payroll Dist. PR092295 202.66 10/06/95.04-0001 Summary Payroll Dist.' PR100695 202.66 " 10/20/95 04-0015 Summary Payroll Dist. PR102095 202.66 11/03/95 05-0001 Summary Payroll Dist. PR110395 202.66 11/17/95.05-0019 Summary Payroll Dist. PR111795 202.66 12/01/95 06-0001 Summary Payroll'Dist. PR120195 202.66 12/15/95 06-0021 Summary Payroll Dist. PR121595 202.66 12/29/95 06-0047 Summary.Payroll Dist. PR122495 202.66 01/12/96 07-0010 Summary Payroll Dist. PR011296 202.66 01/26/96 07-0027 Summary Payroll Dist. PR012696 217.87 02/09/96 08-0010 Summary Payroll Dist. PR020996 240.24 02/23/96 08-0030 Summary Payroll Dist. PR022396 349.99 03/08/96 09-0011 Summary Payroll Dist. PR030896 349.99 03/22/96 09-0039 Summary Payroll Dist. PR032296 349.99 04/05/96 10-0004 Summary Payroll Dist. PR040596 349.99 04/19/96 10-0028 Summary Payroll Dist. PR041996 349.99 05/,03/96 11-0002 Summary -Payroll Dist. PR050396 349.99 05/17/96 11-0028 Summary Payroll Dist. PR051796 349.99 '05/10/96 11-0037 RCLSFY LINDSEY JE051096 05/31/96 11-0055 Summary Payroll. Dist. PR0S3196 212.80 06/14/96 12-0016 Summary Payroll Dist. PR061496 212.80 06/28/96 12-0038 Summary Payroll Dist. PR062896 212.80 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 107.00 OBJECT TOTAL 6,389.34 '16 554 000 PERS-Survivor Benefit 50.00 195 01-0006 Summary Payroll Dist. PR071495 0.59 07/28/95 01-0028 Summary. Payroll•Dist. pr072895 1.15 08/11/95 02-0008 Summary Payroll Dist. PR0B1195 1.15 08/25/95 02-0028 Summary Payroll Dist. PR082595 1.15 09/08/95 03-0003 Summary Payroll Dist. •PR090895 1.15 ' 09/22/95 03-0016 Summary Payroll Dist. PR092295 1.15 10/06/95 04-0001 Summary Payroll Dist. PR100695 1.15 10/20/95 04-0015 Summary Payroll Dist. PR102095 1.15 11/03/95 05-0001 Summary Payroll Dist. PR110395 1.16 11/17/95 05-0019 Summary Payroll Dist. PR111795 1.15 12/01/95 06-0001 Summary Payroll Dist. PR120195 1.15 12/15/95 06-0021 Summary Payroll Dist. PR121595 1.15 12/29/95 06-0047 Summary Payroll Dist. PR122495 1.15 01/12/96 07-0010 Summary Payroll Dist. PR011296 1.15 i 09:44AM 09/06/96 PAGE 613 CREDIT YEAR TO DATE AMOUNT AMOUNT -.279.05 -820.68 * 4,030.95 0.00 -713.69 -713.69 * 5,675.65 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 .Summary Payroll Dist. PR022396 .03/08/96 09-0011 Summary Payroll Dist. PR030896 ?/96 09-0039 Summary Payroll Dist. PR032296 5/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/10/96 11-0037 RCLSFY LINDSEY 1.15 JE051096 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 'Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 •ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 456 555 000 Medical Insurance 07/14/95 01-0006 Summary Payroll Dist._ PR071495 07/28/95 01-0028 Summary Payroll Dist. pr07289S 08/11/95 02-0008 Summary Payroll Dist. PR0B1195 08/25/95 02-0028 Summary Payroll Dist. PR0B2595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 ' 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-6001 Summary Payroll Dist. PR1210195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 0770010 Summary Payroll Dist. PR011296 01/26/96 07-0027 Summary Payroll Dist. PR012696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 Al/11/96 09-0039 Summary Payroll Dist. PR032296 /96 10-0004 Summary Payroll Dist. PR040596 U4/19/96 10-0028 Summary Payroll Dist'. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/10/96.11-0037 RCLSFY LINDSEY • JE051096 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 456 557 000 Vision Insurance 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 6,700.00 200`.00 139.65 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 555.28 555.28 555.28 555.28• 555.28 555.28 -1,110.56 277.64 277.64 141.00 164.15 8,496.36 * -1,110.56 * 7,385.80 0.00 4.76 9.46 09:44AM 09/06/96 PAGE 614 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1.15 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.31 -6.90 1.16 1.15 1.16 1.00 39.58 * -6.90 * 32.68 0.00 139.65 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 277.64 555.28 555.28 555.28 555.28• 555.28 555.28 -1,110.56 277.64 277.64 141.00 164.15 8,496.36 * -1,110.56 * 7,385.80 0.00 4.76 9.46 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09t44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 615 DESCRIPTION DATE JOUR.NO. REF 2 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll, Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 1/95 04-0001 Summary Payroll Dist. PR100695 )/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001• Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist.. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796, 05/10/96 11-0037 RCLSFY LINDSEY JE051096 06/14/96 12-0016 Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ' ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 456 559 000 Dental Insurance 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroll Dist. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 ' 09/22/95 03-0016 Summary Payroll Dist. PR092295 ---195 04-0001 Summary Payroll Dist. PR100695 /95 04-0015 Summary Payroll Dist. PR102095 , 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR111795 , 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021, Summary Payroll Dist. PR121595 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396. 03/08/96 09-0011 'Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 0 BUDGET AMOUNT 600.00 DEBIT AMOUNT 9.46 9.46 9.46 9.46 9.46 9.46 9.45 9.46 9.46 9.46 9.46 9.46- 9.46 9.46 18.92 18.92 18.92 18.92 18.92 18.91 9.46 9.45 5.00 14.66 298.73 13.16 26.15 26.15 26.15 26.15 26.15 26.15 26.15 26.15 26.15 26.15 26.15 26.15 26.15 26.15 26.15 52.30 52.30 52.30 52.30 52.30 CREDIT 1 AMOUNT 0 YEAR TO DATE AMOUNT, -37.84 -37.84 *• 260.89 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE' 69:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL.YEAR 1996. PAGE 616 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/17/96 11-0028 Summary Payroll Dist. PRO51796 52.30 05/10/96 11-0037 RCLSFY LINDSEY JE051096 -104.60 ' 06/14/96 12-0016 Summary Payroll Dist. PR061496 26.15 06/28/96 12-0038 Summary Payroll Dist. PRO62896 26.15 3/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 13.00 OBJECT TOTAL 784.51 * -104.60 * 679.91 101 456 561 000 Life Insurance 100.00 0.00• 07/14/95 01-0006 Summary Payroll Dist. PR071495 1.83 07/28/95 01-0028 Summary Payroll Dist. pr072895 3.65 08/11/95 02-0008 Summary Payroll Dist. PRO81195 3.65 08/25/95 02-0028 Summary Payroll Dist. PR082595 3.65 09/08/95 03-0003 Summary Payroll Dist. PR090895 3.65 09/22/95 03-0016 Summary Payroll•Dist. PR692295 3.65 10/06/95 04-0001 Summary Payroll Dist. PR100695 3.65 10/20/95 04-0015 Summary Payroll Dist. PR102095 3.65 11/03/95 05-0001 Summary Payroll Dist. PR110395 3.66 11/17/95 05-0019 Summary Payroll Dist. PR111795 3.65 12/01/95 06-0001 Summary Payroll'Dist. PR120195 3:65 12/15/95 06-0021 Summary Payroll Dist. PR121595 3.65 01/12/96 07-0010 Summary Payroll Dist. PRO11296 3.65 ,01/26/96 0770027 Summary Payroll Dist. PR012696 3.65 02/09/96 08-0010 Summary Payroll Dist. PR020996 3.65 02/23/96 08-0030 Summary Payroll Dist. PR022396 3.65 03/08/96 09-0011 Summary Payroll Dist. PR030896 7.30 03/22/96 09-0039 Summary Payroll Dist. PR032296 7.30 04/05/96 10-0004 Summary Payroll Dist. PR040596 7:30 04/19/96 10-0028 Summary Payroll Dist. PR041996 7.30 05/03/96 11-0002 Summary Payroll Dist. PR050396 7.30 05/17/96 11-0028 Summary Payroll Dist. PR051796 7.31 05/10/96 11-0037 RCLSFY LINDSEY JE051096 -14.6.0 06/14/96 12-0016 Summary Payroll Dist. PRO61496 3.65 06/28/96 12-0038 Summary Payroll Dist. PRO62896 3.66 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 2.00 OBJECT TOTAL 109.71 * -14.60 * 95.11 101.456 563 000 Long Term Disability 300.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 6.21 07/28/95 01-0028 Summary Payroll Dist. pr072895 12.97 08/11/95 02-0008 Summary Payroll Dist. PRO81195 12.97 08/25/95 02-0028 Summary Payroll Dist; PRO82595 12.97 09/08/95 03-0003 Summary Payroll Dist, PRO90895 12.97 09/22/95 03-0016 Summary Payroll Dist: PR092295 12.97 10/06/95 04-0001 Summary Payroll Dist. PR100695 12.97 10/20/95 04-0015 Summary Payroll'Dist: PR102095 12.97 11/03/95 05-0001 Summary Payroll Dist. PRI10395 12.97 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12.97 12/01/95 06-0001 Summary Payroll Dist. PR120195 12.97 12/15/95.06-0021 Summary Payroll Dist. PR121595 ' 12.97 GENERAL LEDGER - GL3003 0 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/29/95 06-0047 Summary Payroll Dist, PR122495 '01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 3/96 08-0030 Summary Payroll Dist. PR022396 4/96 09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10=0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 SummaryPayroll Dist. PR051796 05/10/96 11-0037 RCLSFY LINDSEY JE051096 05/31/96 11-0055 Summary Payroll Dist. PROS3196 06/14/96 12-0016: Summary Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30%96 12-0065 ACCRUE-YEAR END PAYROLL JE063096 OBJECT TOTAL 101 456 565 000 Workers Comp Insurance 2,600.00 07/31/95 01-0061 7/95 W/C INS JE073195 08/31/95 02-0069 W/C INS 8/95 JE083195 09/30/95 03-0042 9/95 W/C INS JE093095 10/31/95 04-0021 W/C INS 10/95 JE103195 10/31/95 04-0038 94-95 WC ADJ JE103195 12/31/95 06-0089 11/95 W/C INS JE123195 12/31/95 06-0090 12/31 W/C EXP JE123195 01/31/96 07-0044 1/96 W/C EXP JE013195 03/31/96 09-0055 03/96 WC INS JE033196 03/31/96 09-0057 '1/96 WC ADJ-CC JE033196 03/31/96 09-0058 2/96 WC INS JE033196 05/30/96 11-0076 4/96 W/C INS JE053096 05/30/96 11-0077 5/96 W/C INS JE053096 06/30/96 12-0058• 6/96 WC.-INS JE063096 OBJECT TOTAL 56 567 000 ' SUI 101 456 571 000 Medicare 101 456 573 000• FICA 07/14/95 01-0006 Summary Payroll Dist.' 07/28/95 01-0028 Summary Payroll Dist. 08/11/95 02-0008 Summary Payroll Dist. 08/25/95 02-0028' Summary Payroll Dist. 09/08/95 03-0003 Summary Payroll Dist. 09/22/95 03-0016 Summary Payroll Dist. 10/06/95 04-0001 Summary Payroll Dist. 10/20/95 04-0015 Summary Payroll Dist. 11/03/95 05-0001 Summary Payroll Dist. 11/17/95 05-0019 Summary Payroll Dist. 12/01/95 06-0001 Summary Payroll'Dist. '0.00 0.00 800.'00 DEBIT AMOUNT 12.97 12.97 13.62 22.40 22.40 22.40 22.40 22.40 22.40 22.40 22.40 13.62 13.62 13.62 7.00 415.50 181.76 192.82 193:54 192.11 218.66 387.98 232.93 249.21 237.59 250.03 366.98 239.24 2•, 942.85 * 0.00 * 0.00 * 15.19 32.63 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 CREDIT AMOUNT -52.68 -52.68 * -338.90 -2.24 -341.14 * 0.00 * 0.00 * 09:44AM 09/06/96 PAGE 617 YEAR* TO DATE AMOUNT' 362.82 0.00 2,601.71 0.00 0.00•* 0.00 'GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/46 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 618 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/01/95 06-0002 Summary Payroll Dist. 4.65 12/15/95 06-0021 Summary Payroll -Dist. 31.87 . 12/29/95 06-0047 Summary Payroll Dist. 31.87 01/12/96 07-0010 Summary Payroll Dist. PR0112961" 31.87' i/96 07-0027 Summary Payroll Dist. 34.27 1/96 08-0010 Summary Payroll Dist.. 37.79 .02/23/96 08-0030 Summary Payroll Dist. 55.05 03/08/96 09=0011 Summary Payroll Dist. 55.05 03/22/96 09-0039 Summary Payroll Dist. 55.05 04/05/96 10-0004 Summary Payroll Dist. 55.05 04/19/96 10-0028 Summary Payroll Dist. 55.05 05/03/96 11-0002 Summary Payroll Dist. •55.05 05/17/96 11-0028 Summary Payroll Dist. 55.05 05/31/96 11-0055 Summary Payroll Dist. 33.47 06/14/96 12-0016 Summary Payroll Dist. 33.47 06/28/96 12'-0038 Summary Payroll Dist. 33.47 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 17.00 OBJECT TOTAL 1,009.73 * 0.00 * 1,009.73 PERSONNEL TOTAL 94,961.91 * -12,428.37 *' 82,533.54 + 101 456 641 000 Mileage Reimbursement 0.00 0.00 02/26/96 08-0045 JAMES LINDSEY AP022896 64.96 03/20/96 09-0041 JAMES LINDSEY AP032096 61.12 04/22/96 10=0049 JAMES LINDSEY AP043096 71.04 04/22/96 10-0049 JAMES LINDSEY AP043096 66.88 05/10/96 11-0020 JAMES LINDSEY AP051496 155.52 05/10/96 11-0037 RCLSFY BAL TO DEPT451 JEOS1096 -419.52 06/04/96 12-0011 JAMES LINDSEY AP061196 125:12 06/21/96 12-0062 JAMES LINDSEY AP063096 82.56 OBJECT TOTAL 627.20 * -419.52 * 207.68 101 456 655 000 Training & Education 1,050.00 0.00 02/06/96 08-0012 LEANN DEXTER AP021396 135.97 --'--t96 08-0031 ASPHALT INSTITUTE,INC AP022196 80.00' 196 09-0053 FRED PRYOR SEMINARS AP032696 v 195.00 05/20/96 11-0052 LORMAN BUSINESS CENTER AP052896 175.00 OBJECT TOTAL 585.97 * 0.00 * 585.97 SERVICES TOTAL 1;213.17 * -419.52 * 793.65 101 456 703 000 Operating Supplies 2,300.00 0.00 09/28/95 03-0029 CASH/PETTY CASH AP092895 6.00 11/13/95 05-0040 FRANKLIN QUEST CO AP112995 58.20 12/04/95 06-0015 ELITE SOUND & CELLULAR AP120895 129.19• 02/07/96 08-0021 HOLMAN INDUSTRIES AP021396 12.39 02/21/96 09-0012 THE PRINTING PLACE AP031296 45,.79 03/06/96 09-0021 GLOBAL COMPUTER SUPPLIES AP031296 557.57 03/06/96 09-0053 GLOBAL EQUIPMENT CO AP032696 557.57. GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/29/96 09-0070 PETTY CASH/CITY LA QUINT AP032996 ^ 04/04/96 10-0013 ACE HARDWARE AP040996 03/18/96 10-0013 FIDELITY AP040996 5.59 03/14/96 10-0049 WHITE CAP AP043096 !/96 11-•0018 VIKING OFFICE PRODUCTS AP051496 0.00 * !/96 11-0052 STAPLES t AP052896 05/31/96 12-0066 ACE HARDWARE AP063096 06/21/96 12-0066 ACE HARDWARE AP063096 •-3,080.00 OBJECT TOTAL -3,080.00 SUPPLIES/MATERIALS TOTAL -2,225.00 101 456 911 000 Reimburse Personnel Exp -63,113.00 07/31/95 01-0041 INFRA REIMB GF 7/95 JE073195 07/31/95 01-0049 RDA SAL RMB 7/95 'JE073195 -2,225.00 08/31/95 02-0048 SAL REIMB'8/95 JE083195 08/31/95 02-0051 INFRA REIMB TO GF JE 09/30/95 03-0045 SAL REIMB JE -3,080.00 09/30/95 03-0047 INFRA REIMB TO GF JE 10/31/95 04-0042 SAL REIMB JE 10/31/95 04-0044 INFRA REIMB TO GF JE -2,225.00 11/30/95 05-0046 SAL REIMB JE 5,197.00 11/30/95 05-0048 INFRA REIMS TO GF' JE 12/31/95 06-0055 SAL REIMB JE -A,001.00 12/31/95 06-0057 INFRA REIMB TO GF JE 01/31/96 07-0053 SAL REIMB JE 01/31/96 07-0055 INFRA REIMB TO GF JE -150.00 02/29/96 08-0052 SAL REIMB JE 02/29/96 08-0054 INFRA REIMB TO GF JE 03/31/96 09-0072 SAL REIMB JE 03/31/96 09-0074 INFRA REIMB TO GF JE 03/31/96 0910083 ADJ,INFR'REIMBURSEMENT JE033196 04/30/96 10-0061 SAL REIMB JE 05/31/96 11-0066 SAL REIMB JE --'-'/96 12-0071 ADMIN 5% OF CONST JE063096 196.12-0074 CNCL ADMN 5% OF CONST JE063096 06/30/96 12-0076 RDA SAL REIMB JE063096 06/30/96 12-0077 INFRA REIMB JE063096 06/30/96 12-0081 REVERSE 12-0077 JE063096 OBJECT TOTAL 101 456 912 000 Reimburse Svc/Supply -17,064.00 07/31/95 01-0041 INFRA REIMB GF 1/95 JE073195• 07/31/95 01-0050 RDA RMB SRV/SPLY 7/95 JE073195 08/31%95 02-0050 SRV/SP.LY REIMB JE 08/31/95 02-0051 INFRA REIMB TO GF JE 09/30/95 03-0046 SRV/SPLY REIMB JE 09/30/95 03-0047 INFRA REIMB TO GF JE 10/31/95 04-0043 SRV/SPLY REIMB JE i 09:44AM 09/06/96 PAGE 619 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 31.24 8.59 47.07 ^ 88.18 48.64 95.79 5.59 2.86 1,694.67 * 0.00 * 1,694.67 1,694.67 * 0.00 * 1,694.67 0.00 -3,080.00 -2,225.00 -2,225.00 •-3,080.00 -2,225.00 -3,080.00 -2,225.00 -3,080.00 -2,225.00 -3,080.00 ti -2,225.00 -3,080.00 -2,225.00 -3,080.00 -2,225.00 -3,080.00 -2,225.00 -3,080.00 27,717.82 -2,225.00 -2,225.00 -22,969.00 5,197.00 -4,296.00 4,001.00 -A,001.00 36,915.82 * -83,461.00 * -46,545.18 0.00 -1,320.00 -150.00 -150.00 -1,320.00 -150.00 -1,320.00 -150.00 09:44AM 09/06/96 GENERAL LEDGER — GL3003 DETAILED GENERAL LEDGER BY.TYPE CITY OF LA QUINTA YEAR TO DATE FOR•FISCAL YEAR 1996. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/95 04-0044 INFRA REIMB TO GF JE 11/30/95 05-0047 SRV/SPLY.REIMB JE 11/30/95 05-0048 INFRA REIMB TO GF JE —150.00. 12/31/95 06-0056 SRV/SPLY REIMB JE '^x'1/95 06-0057 'INFRA REIMB TO GF JE L/96 07-0054 SRV/SPLY REIMB JE 01/31/96 07-0055 INFRA REIMB TO GF JE —1,320.00 02/29/96 08-0053 SRV/SPLY REIMB JE 02/29/96 08-0054 INFRA REIMB TO GF JE 03/31/96 09-0073 SRV/SPLY REIMB JE 03/31/,96 09-0074 INFRA REIMS TO GF JE 03/31/96 09-0083 ADJ INFR REIMBURSEMENT JE033196 a 04/30/96 10-0062 SRV/SPLY'REIMB JE 05/31/96 11-0067 SRV/SPLY REIMB JE 49,229.50 * 06/30/96 12-0077 INFRA REIMB JE063096 —111,110.89 * 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 0.00 06/30/96 12-0081 REVERSE 12-0077 JE063096 06%30/96 12-0083 REDUCE OVERREIMB SVC/SPL JE063096 0.00 * —7,176,472.63,* —7,176,472.63 OBJECT TOTAL 0.00 * —7,176,472.63 * —7,176,472.63 * REIMBURSEMENTS TOTAL —7,176,472.63 * —7,176,472.63 * 0.00 * TOTAL EXPENSE 0.00 * 63,848,679.05 * —63,848,679.05 * DEPT TOTAL 101 GENERAL FUND. 101 999 999 000 EXP YE CLOSE 0.00 06/30/96 13-0013 EXP YE CLOSE JE063096 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 09:44AM 09/06/96 PAGE 620 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT —1,320.00 —150.00 —1,320.00 —150.00 —1,320.00 —150.00. —1,320.00 —150.00 —1,320.00 —150.00 —1,320.00 2,105.01 —150.00 —150.00 —1,272.00, 781.00 1,272.00 � a 8,155.67 12,313.68 *. —14,802.00 * —2,488.32 49,229.50 * —98,263.00 * —49,033.50 * ' 147,099.25 * —111,110.89 * 35,988.36 0.00 * 0.00 * 0.00 0.00 —7,176,472.63 0.00 * —7,176,472.63,* —7,176,472.63 * 0.00 * —7,176,472.63 * —7,176,472.63 * 0..00 * —7,176,472.63 * —7,176,472.63 * 0.00 * 0.00 * 0.00 * 63,848,679.05 * —63,848,679.05 * O.a00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. • ' 201 GAS TAX FUND 201 000 101 000 Pooled Cash 07/03/95 01-0009 Summary Cash Offset 07/31/95 01-0059 GAX TAX REIMB 7/95 - -1/95 01-0060 INT 7/95 1/95 02-0014 Summary Cash Offset 08/31/95 02-0053 GAS TAX REIMB 08/31/95 02-0068 8/95 CIP'FUNDING 08/31/95 02-0071 _ INT 8/95 09/05/95 03-0015 Summary Cash Offset 09/30/95 03-0038 9/95 CIP FUNDING 09/30/95 03-0048 GAS TAX REIMB 09/30/95 03-0061 INT 9/95 10/04/95 04-0016 Summary Cash Offset 10/31/95 04-0046 GAS TAX REIMB 10/31/95 04-0055 10/95 CIP FUNDING 10/31/95 04-0073 INT 10/95 11/02/95 05-0017 Summary Cash Offset 11/30/95 05-0050 GAS TAX REIMB 11/30/95 05-0054 11/95 CIP FUNDING 11/30/95 05-0074 INT 11/95 ' 12/04/95 06-0027 Summary Cash Offset 12/31/95.06-0059 GAS TAX REIMB 12/31/95 06-0079 INT 12/95 01/04/96 07-0021 Summary Cash Offset 01/31/96 07-0057, GAS TAX REIMB 01/31/96 07-0063 GAS TAX 1/96 01/31/96 07-0072 INT1/96 02/29/96'08-0056 GAS TAX REIMB 02/29/96 08-0057 2/96 CIP.FUNDING 02/29/96 08-0073 - INT 2/96 03/31/96 09-0076 GAS TAX REIMB 03/31/96 09-0081 GAS TAX 2/96 03/31/96 09-0094 INT 3/96 ^'A/11/96 09-0097 INT ADJ 3/96 /96 10-0065 GAS TAX REIMB us/su/96 10-0066 _ GAS TAX 4/96 04/30/96 10-0066 GAS TAX 3/96 04/30/96 10-0075 INT 4/96 05/31/96 11-0070 GAS TAX REIMB 05/31/96 11-0073 GAS TAX 5/96. 05/31/96 11-0088 INT 5/96 06/30/96 12=0067. GAS TAX 6/96 06/30/96 12-0078 GAS TAX REIMS 06/30/96 12-0086 INT 6/96 06/30/96 12-0096 INT ADJ 5&6/96 c' OBJECT TOTAL CASH & INVESTMENTS. TOTAL 201 000 131 000 Accrued Revenue DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR070395 JE073195 JE073195 CR080495 JE JE083195 JE083195 CR090595 JE093095 JE JE093095 CR100495 JE JE103195 JE103195 CR110295 JE JE113095 JE113095 CR120495 JE JE123195 CRO10496 JE JE013196 JE013196 JE JE022996 JE022996 JE JE033196 JE033196 JE033196 JE JE043096 JE043096 JE043096 JE JE053196 JE053196 JE063096 JE663096 JE063096 JE663096 0.00 0.00 25,491.03 1.15 22,224.98 1.17 34,878.08 0.84 24,821.35 900.53 29,885.33 CREDIT AMOUNT -9,560.17 -9,560.17 -4,822.45 -5,965.04 -9,560.17 -9,560.17 -4,444.48 20,527.87 23,241.35 '-54.90 -9,560.17 32,631.91 -9,560.17 ' 0.80. -6,092.62 1.10 ` 27,011.36 -9,560.00 1.42 -9,560.17- 1.60 -0.46 25,439.24 -314,778.32 * 348,543.43 * -9,560.17 28,195.09 1,327.72 -9,560.17 -178,675.41 -0.71 -9,560.17 27,696.78 -0.36 -0.02 -9,560.17 20,527.87 23,241.35 '-54.90 -9,560.17 32,631.91 0.80. 24,262.73 -9,560.00 1.42 -0.46 348,543.43 * -314,778.32 * 348,543.43 * -314,778.32 09:44AM 09/06/96 'PAGE 621 YEAR TO DATE AMOUNT 0.00 33,765.11 33;765.11 25,491.03 c GENERAL LEDGER - GL3003 DETAILED GENERAL.LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ 'JE063096 -98.84 OBJECT TOTAL 464.23 * )00 137 000 Suspense .0.00 * 464.23 * RECEIVABLES TOTAL * 349,007.66 * -340,368.19 TOTAL ASSETS 0.00 * 201 000 201 000 Accounts Payable 0.00 201 000 207 000 Accrued Expenses. * 0.00 * 0.00 PAYABLES TOTAL 0.00.* 201 000 282 000 Deferred Revenue • 0.00• * OTHER LIABILITIES TOTAL TOTAL LIABILITIES 201 000 300 290 Fund Equity 06/30/96 13-0012 REV YE CLOSE JE063096 06/30/96 13-0013 EXP YE CLOSE JE063096 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 201 000 460 404 Gas Tax Section 2105 07/03/95 01-0009 2105 CR070395 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 08/04/95.02-0014 HWY USERS TAX 7/95 CRO80495 09/05/95 03-0015 GAS TAX #2105 CR090595 10/04/95 04-0016 2105 CRIO0495 13./n2/95 05-0017 GAS TAX 2105 CR110295• /95 06-0027 GAS TAX 11/95 2105 CR120495 -/-/96 07-0021 2105 CR010496 01/31/96 07-0063 GAS TAX 1/96 JE013196 03/31/96 09-0081 GAS TAX 2/96 JE033196 04/30/96 10-0066 GAS TAX 4/96, JE043096 04/30/96 10-0066 GAS TAX 3/96 JE043096 05/31/96 11-0073 GAS TAX 5/96 JE053196 06/30/96 12-0067 GAS TAX 6/96 JE063096 OBJECT TOTAL 201 000 460 405 Gas Tax Section 2106 07/03/95 01-0009 2106 CR070395 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 08/04/95 02-0014 HWY USERS TAX 7/95 CR080495 0.00 0.00 0.00 0.00 0.00 -95,300.00 -70,700.00 09:44AM 09/06/96, PAGE 622 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT -25,491.03 464.23 -98.84 464.23 * -25,589.87 * 0.00 * .0.00 * 464.23 * -25,589.87 * 349,007.66 * -340,368.19 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00'* 0.00 * 0.00 * 0.00 * 0.00.* 0.00 * 0.00 * • 0.00• * -323,361.34 314,721.87 314,721.87 * -323,361.34 314,721.87 * -323,361.34 * 314,721.87 * -323,361.34 * -8,085.06 8,085.06 -5,709.31 -11,813.92 -7,898.15 -9,536.57 -8,668.73 -8,307.32 -9,006.23 -9,237.48 -6,518.55 -7,395.80 -10,465.15 -7,742.24 8,085.06 * -110,384.51 -5,963.56 5,963.56 -4,014.01 365.39 * 0.00 * 365.39 34,130.50 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * -25,491.03 -34,130.50 * -34,130.50 * -34,130.50 * 0.00 11 -102,299.45 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO.. REF 2 AMOUNT 09/05/95 03-0015 GAS TAX #2106 CR090595 10/04/95 04-0016 2106 CRIO0495 11/02/95 05-0017 GAS TAX 2106 CR110295 12/04/95 06-0027 GAS TAX 11/95 2106 CR120495 4/96 07-0021 2106 CRO10496 4/96 07-0021 2106 CRO10496 01/31/96 07-0063 GAS TAX 1/96 JE013196 03/31/96 09-0081 GAS TAX 2/96 JE033196 04/30/96 10-0066 GAS TAX 4/96' JE043096 04/30/96 10-0066 GAS TAX 3/96 JE043096 05/31/96 11-0073 GAS TAX 5/96 JE053196 06/30/96 12-0067 GAS TAX 6/96 JE063096. 6,647.20 * -77,868.16 + OBJECT TOTAL 201 000 460 406 Gas Tax Section 2107 08/04/95 02-0014 HWY USERS TAX 7/95 CRO80495 09/05/95 03-0015 GAS TAX #2107 CR090595 10/04/95 04-0016 2107 CR100495 11/02/95 05-0017 GAS TAX 2107 CR110295 12/04/95 06-0027 GAS TAX 11/95 2107 CR120495 01/04/96 07-0021 2107 CRO10496 01/31/96 07-0063 GAS TAX 1/96 JE013196 03/31/96 09-0081 GAS TAX 2/96 ', JE033196 04/30/96 10-0066 GAS TAX 4/96 JE043096 04/30/96 10-0066 GAS TAX 3/96 JE043096 05/31/96 11-0073 GAS TAX 5/96 JE053196 06/30/96 12-0067 GAS TAX 6/96 JE063096 OBJECT TOTAL 201 000 460 407 Gas Tax Section 2107.5 07/03/95 01-0009 2107 CR070395 07/31/95,01-0048 REV 6/95 ACRD REV JE115 JE073195 08/04/95 02-0014 HWY USERS TAX 7/95 CRO80495 OBJECT TOTAL ' INTERGOVERNMENTAL TOTAL 201 000 471 000 Pooled Cash Allocated Interest 07/31/95 01-0060 INT 7/95 JE073195 08/31/95 02-0071 INT 8/95 JE083195 09/30/95 03-0061 INT 9/95 JE093095 10/31/95 04-0073 INT 10/95 JE103195 11/30/95 05-0074 INT 11/95 JE113095 12/31/95 06-0079 -INT 12/95 JE123195 01/31/96 07-0072 INT 1/96 JE013196 02/29/96 08-0073 INT 2/96 JE022996 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097 ADJ INT 3/96 JE033196 04/30/96 10-0075 INT 4/96 JE043096 -134,900..00 -4,000.00 0.00 -8,501.66 -14,617.01 -11,448.-75 -13,744.46 -12,437.06 -12,101.52 -12,812.02 '-11,969.61 -9,385.98 -10,610.46 -14,649.62 -11,017.51 0.00 * -143,295.66 -11,442.41 11,442.41 -4,000.00 11,442.41 * -15,442.41 * 26,174.67 * -346,990.74 * 0.71 0!36 0'. 02 54.90 -1.15 -1.17 -0.84 -900.53 -1.10 -1.60 -1,327.72 i -143,295.66 0.00 -4,000.00 + f -320,816.07 0.00 09:44AM 09/06/96 PAGE 623 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8;447.15 -5,474.45 -6,604.30 -5,905.57 -5,714.04 683.64 -6,376.84 -6,489.69 -4,623.34 -5,235.09 -7,517.14 -5,502.98 6,647.20 * -77,868.16 + -71,220.96 0.00 -8,501.66 -14,617.01 -11,448.-75 -13,744.46 -12,437.06 -12,101.52 -12,812.02 '-11,969.61 -9,385.98 -10,610.46 -14,649.62 -11,017.51 0.00 * -143,295.66 -11,442.41 11,442.41 -4,000.00 11,442.41 * -15,442.41 * 26,174.67 * -346,990.74 * 0.71 0!36 0'. 02 54.90 -1.15 -1.17 -0.84 -900.53 -1.10 -1.60 -1,327.72 i -143,295.66 0.00 -4,000.00 + f -320,816.07 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA a DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR.1996. A DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 05/31/96 11-0088 INT 5/96 JE053196 ' 06/30/96 12-0086 INT 6/96 JE063096 -464.23 06/30/96 12-0088 ACCRD LAIF INT JE063096 98.84 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 -2,545.27 --"3/96 12-0097 ACCRD LAIF INT AW JE063096 0.00 323,361.34 OBJECT TOTAL 323,361.34 * 0.00.* 323,361.34,* INTEREST TOTAL 201 000-499 000 REV YE CLOSE 323,361.34 0.00 06/30/96 13-0012 REV YE CLOSE JE063096 0.00 7,893.50 OBJECT TOTAL 7,893.50 • 7,893.50 C , 7,893.50 REVENUE YE CLOSE TOTAL 7,893.50 . TOTAL REVENUE 7,893.50 201 7,893.50 GAS TAX FUND 7,893.50 201 701 EXPENSE -GAS TAX 201 701 901 000 Reimburse Gen Fund -Personnel 94,722.00 07/31/95 01-0059 GAX TAX REIMB 7/95 JE073195 0.00 * 08/31/95 02-0053 GAS TAX REIMB JE 09/30/95 03-0048 GAS TAX REIMB JE 10/31/95 04-0046 GAS TAX REIMB JE 11/30/95 OS -0050 GAS TAX REIMB JE 12/31/95 06-0059 GAS TAX REIMB JE 01/31/96 07-0057 GAS TAX REIMS JE 02/29/96 08-0056 GAS TAX REIMB JE 03/31/96 09-0076 GAS TAX REIMB JE 04/30/96 10-0065 GAS TAX REIMB JE 05/31/96 11-0070 GAS TAX REIMB JE 06/30/96 12-0078 GAS TAX REIMS JE063096 OBJECT TOTAL `'^' '01 902 000 Reimburse Gen Fund-Svc/Supply 20,000.00 /95 01-0059 GAX TAX REIMB 7/95 JE073195 08/31/95 02=0053 GAS TAX REIMB JE 09/30/95 03-0048 GAS TAX REIMB JE 10/31/95 04-0046 GAS TAX REIMB JE 11/30/95 05-0050 GAS TAX REIMB JE 12/31/95 06-0059 GAS TAX REIMB JE 01/31/96 07-0057 GAS TAX REIMB JE 02/29/96 08-0056 GAS TAX REIMB JE 03/31/96 09-0076 GAS TAX REIMB JE 04/30/96 10-0065 GAS TAX REIMB JE 05/31/96 11-0070 GAS TAX REIMB JE 06/30/96 12-0078 GAS TAX REIMB JE063096 OBJECT TOTAL A 1,666.67' 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,667.00 20,000.37 * 0.00 * 20,000.37 09:44AM 09/06/96 PAGE 624 DEBIT.,. CREDIT YEAR TO DATE AMOUNT AMOUNT' AMOUNT -0.80 -1.42 -464.23 0.46 98.84 155.29 * -2,700.56 * -2,545.27 155.29 * -2,700.56.* -2,545.27 0.00 323,361.34 323,361.34 * 0.00.* 323,361.34,* . 1 323,361.34 * 0.00 * 323,361.34 349,691.30 * -349,691.30 * •0.00 + 0.00 7,893.50 7,893.50 7,893.50 7,893.50 7,893.50 7,893.50 . 7,893.50 7,893.50 7,893.50 7,893.50' 7,893.50 7,893.00 94,721.50 * 0.00 * 94,721.50 0.00 1,666.67' 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,667.00 20,000.37 * 0.00 * 20,000.37 •GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 625 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 201 701 903 000 Reimburse Gen Fund -Capital Exp 0.00 0.00 * 0.00 * 0.00 * REIMBURSEMENTS TOTAL 114,721.87 * 0.00 * 114,721.87 * 201 701 951,000 Transfer out 200,000.00 0.00,', L/95 02-0068 8/95 CIP FUNDING JE083195 4,822.45 )/95 03-0038 9/95 CIP FUNDING JE093095 5,965.04 , 10/31/95 04-0055 10/95 CIP FUNDING JE103195 4,444.48 11/30/95 05-0054 11/95 CIP FUNDING JE113095 6,092.62 02/29/96 08-0057 2/96 CIP FUNDING JE022996 178,675.41 OBJECT TOTAL 200,000.00 * 0.00 * 200,000.00 OTHER FINANCING USES TOTAL 200,000.00 * 0.00 + 200,000.00 TOTAL EXPENSE 314,721.87 * 0.00 *' 314,721.87 DEPT TOTAL 0.00 * 0.00 * 0.00 *. 201 GAS TAX FUND 201 999 999 000 EXP YE CLOSE 0.00 0.00 06/30/96 13-0013 EXP YE CLOSE JE063096 -314,721.87 OBJECT TOTAL 0.00 * -314,721.87 * -314,721.87 EXPENSE YE CLOSE TOTAL 0.00 * -314,721.87 * -314,721.87 TOTAL EXPENSE 0.00 * -314,721.87 * -314,721.87 DEPT TOTAL 0.00 * 0.00'* 0.00 FUND TOTAL 1,328,142.70 * -1,328,142.70 * 0.00 * , GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 205 COMMUNITY SERVICE PROJECT FUND 205 000 101 000 Pooled Cash -109,843.71' 07/31/95 01-0060 INT 7/95 JE073195 08/31/95 02-0068 8/95 CIP FUNDING JE083195 ' u /95 02-0070 ADJ 8/95 CIP FUNDING JE083195 /95 02-0071 INT'8/95 JE083195 09/30/95 03-0038 9/95 CIP FUNDING JE093095 09/30/95 03-0061 INT 9/95 JE093095 10/31/95 04-0055 •10/95 CIP.FUNDING JEi03195 10/31/95 04-0073 INT 10/95 JE103195 11/30/95 05-0055 ADJ 11/95 CIP FUNDING JE1i3095 11/30/95 05-0074 INT 11/95 JE113095 12/31/95 06-0061 CIP FUNDING 12/95 JE123195 12/31/95 06-0079 INT 12/95 JE123195 01/31/96 07-0061 1/96 CIP FUNDING JE013196 01/31/96 07-0072 INT1/96 JE013196 02/29/96 08-0073 INT 2/96 JE022996 03/31/96 09-0084 3/96 CIP FUNDING JE033196 03/31/96 09-0086 ADJ CIP FUNDING-MNSTRLLI JE033196 03/31/96 09-0094 INT 3/96. JE033196 03/31/96 09-0097 INT ADJ 3/96 JE033196 ' 04/30/96 10-0070 4/96 CIP FUNDING JE043096 04/30/96,10-0071 ADJ 4/96 CIP FUNDING JE043096 04/30/96 10-0072 ADJ 4/96 CIP FUNDING JE043096 04/30/96 10-0075 INT 4/96 JE043096 05/31/96 11-0080 CIP FUNDING 5/96 JE053196 05/31/96 11-0088 INT 5/96 JE053196, 06/30/96 12-0072 6/96 CIP FUNDING JE063096 06/30/96 12-0074 ADJ 6/96 CIP FUNDING JE063096 06/30/96 12-0086 INT 6/96 JE063096 06/30/96 12-0090 5% MGMT FEE JE063096 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0098 ADJ MGMT FEE JE063096 06/30/96 13-0014' ADJ YE CIP FUNDING, JE063096 OBJECT TOTAL CASH & INVESTMENTS TOTAL 205 000 131 000 Accrued Revenue U6/30/96 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS FUND BALANCE 205 000 300 290 Fund Equity 07:20AM 11/20/96 PAGE 1 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 842,461.75 60.83 -109,843.71' -4,050.52 35.77 -61,628.46 13.04 -549.48 11,126.06 -5,271.50 10.70 -2,686.05 12.40 -3,281.57 6,774.53 8.45 -4,545.84• 1,133.02 6.39 0.25 -10,841.92 6,468.59 -1,133.02 9,217.84 -7,400.00 28.01 -70,325.32 -1,138.00 25.02 -1,774.77 -10.95 176.35 ' 2,016.00 37,113.25 * -284,481.11 * 595,093.89 37,113.25 * -284,481.11 * 555,093.89 + 0.00 0.00 8,176.13 -1,741.38 8,176:13 * -1,741.38 * 6,434.75 8,176.13 * .-1,741.38 * 6,434.75 + 45,289.38 * -286,222.49 + 601,528.64 0.00 -842,461.75 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1996. DEBIT AMOUNT 275,093.78 275,093.78 275,093.78 * 275,093.78 1,774.77 10.95 1,741.38 3,527.10 '•3, 527.10 32,144.67 32,144.67 32,144.67 35,671.77 109,843.71 4,050.52 61,628.46 549.48 5,271.50 2,686.05 07:20AM 11/20/96 PAGE 2 CREDIT YEAR TO DATE AMOUNT AMOUNT -32,144.67 -2,016.00 -34,160.67 * -34,160.67 * -34,160.67 * -60.83 -35.77 -13.04 -11,126.06 -10.70 -12.40 -6,774.53 -8.45 -6.39 -0.25 -9,217.84 -28.01 -25.02 -8,176.13. -176.35 -35,671.77 * -35,671.77 * 0. 00" * 0.00 * -35,671.77 * -601,528.64 * -601,528.64 * -601,528.64 * . 0.00 -32,144.67 -32,144.67 * 0.00 32,144.67 * 32,144:67 * 0.00 * 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/96 13-0012 REV YE CLOSE JE063096 06/30/96 13-0013 EXP YE CLOSE JE063096 06/30/96 13-0014 CLOSE 95/96 EXP JE063096 OBJECT TOTAL FUND BALANCE TOTAL l • J TOTAL CAP/FUND HAL 205 000 471 000 Pooled Cash allocated Interest. 0.00 07/31/95 01-0060 INT 7/95 JE073195 08/31/95 02-0071 INT 8/95 JE083195 09/30/95 03-0061 INT 9/95 JE093095 10/31/95 04-0073 INT 10/95 JE103195 11/30/95 05-0074 INT 11/95 JE113095 12/31/9506-0079 INT 12/95 JE123195 01/31/96 07-0072 INT 1/96 JE013196 02/29/96 08-0073 INT 2/96 JE022996 03/31/96 09-0094 INT,3/96, JE033196 03/31/96 09-0097 ADJ INT 3/96 JE033196 04/30/96 10-0075 INT 4/96 JE043096 05/31/96 11-0088 INT 5/96 JE053196 06/30/96 12-0086 INT 6/96 JE063096 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0090 5% MGMT FEE JE063096 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 06/30/96 12-0098 ADJ MGMT FEE JE063096 OBJECT TOTAL INTEREST TOTAL .205 000 499 000 REV YE CLOSE 0.00 06/30/96 13-0012 . REV YE CLOSE JE063096 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 08/31/95 02-0068 8/95 CIP FUNDING JE083195 08/31/95 02-0070 ADJ 8/95 CIP FUNDING JE083195 09/30/95 03=0038 9/95 CIP FUNDING JE093095 10/31/95 04=0055 10/95 CIP FUNDING JE103195 11/30/95 05-0055 ADJ 11/95 CIP FUNDING JE113095 12/31/95 06-0061 CIP FUNDING 12/95 JE123195 DEBIT AMOUNT 275,093.78 275,093.78 275,093.78 * 275,093.78 1,774.77 10.95 1,741.38 3,527.10 '•3, 527.10 32,144.67 32,144.67 32,144.67 35,671.77 109,843.71 4,050.52 61,628.46 549.48 5,271.50 2,686.05 07:20AM 11/20/96 PAGE 2 CREDIT YEAR TO DATE AMOUNT AMOUNT -32,144.67 -2,016.00 -34,160.67 * -34,160.67 * -34,160.67 * -60.83 -35.77 -13.04 -11,126.06 -10.70 -12.40 -6,774.53 -8.45 -6.39 -0.25 -9,217.84 -28.01 -25.02 -8,176.13. -176.35 -35,671.77 * -35,671.77 * 0. 00" * 0.00 * -35,671.77 * -601,528.64 * -601,528.64 * -601,528.64 * . 0.00 -32,144.67 -32,144.67 * 0.00 32,144.67 * 32,144:67 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. DEBIT DESCRIPTION YEAR TO DATE BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 01/31/96 07-0061 1/96 CIP•FUNDING JE013196 03/31/96 09-0084 3/96 CIP FUNDING JE033196 03/31/•96 09•-0086 ADJ CIP FUNDING-MNSTRLLI JE033196 04/30/96 10-0070 4/96 CIP FUNDING JE043096 1,133.02 /96 10-0071 ADJ 4/96 CIP FUNDING JE043096 /96 10-0072 ADJ 4/96 CIP FUNDING JE043096 05/31/96 11-0080 'CIP'FUNDING 5/96 JE053196 06/30/96 12-0072 6/96 CIP FUNDING JE063096 2,016.00 06/30/96 12-0074 ADJ 6/96 CIP FUNDING JE063096 -2,016.00 ' 06/30/96 13-0014 ADJ YE CIP FUNDING JE063096 273,077:78 06/30/96 13-0014 CLOSE 95/96 EXP* JE063096 06/30/96 13-0015 CLOSE 95/96 YE EXP JE063096 0.00 * 0.00 * 0.00 OBJECT TOTAL { OTHER FINANCING USES TOTAL 0.00 ,TOTAL EXPENSE -275,093.78 2,016.00 DEPT TOTAL 205 -275,093.78 * COMMUNITY SERVICE PROJECT FUND 2,016.00 * 205 999 599 000 EXP YE CLOSE 2,016.00 * 0.00 06/30/96 13-0013 EXP YE CLOSE JE063096 0.00 06/30/96 13-0015 CLOSE 95/96 YE EXP JE063096 e 642,782.32 -642,782.32 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL FINAL TOTAL 07:20AM 11/20/96 PAGE 3 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,281.57 4,545.84 -1,133.02 10,841.92 -6,468.59 1,133.02 7,400.00 70,325.32 1,138.00 -2,016.00 2,016.00 -2,016.00 284,711.39 * -11,633.61 * 273,077:78 284,711.39 * -11,633.61 * 273,077.78 284,711.39 * -11,633.61 * 273,077.78 0.00 * 0.00 * 0.00 { 0.00 -275,093.78 2,016.00 •2,016.00 * -275,093.78 * -273,077.78 2,016.00 * -275,093.78 * -273,077.78 2,016.00 * -275,093.78 * -273,077.78 0.00 * -0.00 * 0.00 642,782.32 * -642,782.32 * 0.00 642,782.32 -642,782.32 0.00 GENERAL LEDGER - GL30b3 •DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 210 FEDERAL ASSISTANCE FUND 210 000 101. 000 Pooled Cash 1.21 , 0.00 07/24/95 01-0034 Summary Cash Offset CR072495 1.00 07/31/95 01-0060 INT 7'/95 JE073195 .. --'--./95 02-0071 INT 8/95 JE083195 1/95 03-0061 INT 9/95 JE093095 0.02 10/31/95 04-0073 INT 10/95. JE103195 11/30/95 05-0074 INT 11/95 JE113095 12/31/95 06-0079 INT 12/95 JE123195 01/31/96 07-0072 INT 1/96 JE013196 02/29/96 08-0073 INT 2/96 JE022996 -174.01 * 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097 INT ADJ 3/96 JE033196 04/30/96 10-0075 INT 4/96 JE043096 05/31/96 11-0088 INT 5/96 JE053196 57,244.84 06/30/96 12-0086 INT 6/96 JE063096 0.00 06/30/96 12-0090 5% MGMT FEE JE063096 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 885.88 * 06/30/96 12-0098 ADJ MGMT FEE JE063096 697.20 * 117,965.52 * -113,050.93 * OBJECT TOTAL 0.00 * 0.00 * 0.00 * 0.00 * CASH & INVESTMENTS TOTAL 0.00 * 0.00 * 210 000 121 000 Accounts Receivable 0.00 * 0.00 06/30/96 13-0002 RCLSFY RCPT CDBG '96YE -4,914.59 0.00 * OBJECT TOTAL -64,975.16 210 000 125 000 Due From Other Agencies 0.00 07/24/95 01-0034 FINL SR CTR CDBG CR072495_ 06/30/96-13-0002 RCLSFY RCPT CDBG 96YE OBJECT TOTAL 210 000 131 000 Accrued Expenses 0.00 06/30/96 12=0088• ACCRD LAIF INT JE063096 ng/'+x/96 12-0097 ACCRD LAIF INT ADJ JE063096 OBJECT TOTAL RECEIVABLES TOTAL J TOTAL ASSETS 210 000 201 000 Accounts Payable 0.00 210 000 207 000 Accrued Expenses 0.00 PAYABLES TOTAL TOTAL LIABILITIES 210 000 300 290 Fund Equity 0.00 06/30/96 13=0012 REV YE CLOSE JE063096 OBJECT TOTAL 09:444M 09/06/96 PAGE 629 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,617.17 57,244.84 4.45 3.04 1.21 , 1,032.83 1.00 1.16 639.48 ` 0.80 0.61 0.02 881.80 ' 2.71 '2.71 -172.89 -1.12 18.14 59,834.80 * -174.01 * 64,277.96 59,834.80 * -174.01 * 64,2771.96 55,443.40 -55,443.40 0.00 * 755,443.40 * 0.00 0.00 -57,244.84 57,244.84 57,244.84 * -57,244.84 * 0.00 0.00 885.88 -188.68 885.88 * -188.68 * '697.20 + 58,130.72 * -112,876.92 * 697.20 * 117,965.52 * -113,050.93 * 64,975.16 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 -60,060.57 -4,914.59 0.00 * -4,914.59 * . C -64,975.16 GENERAL LEDGER - GL30031 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 •CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 630 r DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT FUND BALANCE TOTAL 0.00 * -4,914.59 * -64,975.16 TOTAL CAP/FUND SAL 4 0.00 * -4,914.59 * -64,975.16 100 461 399 Comm Development Block Grant -137,241:00 0.00 1/96 13-0002 RCLSFY RCPT CDBG 96YE -1,801.44 OBJECT TOTAL 0.00 * -1,801.44 * -1,801.44 INTERGOVERNMENTAL TOTAL 0.00 * -1,801.44 * -1,801.44 210 000 471 000 Pooled Cash Allocated Interest 0.00 0.00 07/31/95 01-0060• INT 7/95 JE073195 -4.45 08/31/95 02-0071 INT 8/95 JE083195 -3.04 09/30/95 03-0061 •INT 9/95 JE093095 -1.21 10/31/95 04-0073 INT 10/95 JE103195 -1;032.83 11/30/95 05-0074 INT 11/95 JE113095 -1.00 '12/31/95 06-0079 •INT 12/95 JE123195 -1.16 01/31/96 07-0072 INT 1/96 JE013196 -639.48 02/29/96 08-0073 INT 2/96 JE022996 -0.80 03/31/96 09-0094 INT 3/96 JE033196 -0.61 03/31/96 09-0097 ADJ INT•3/96 JE033196 -0.02 04/30/96 10-0075 INT 4/96 JE043096 -881.80 05/31/96 11-0088 INT 5/96 JE053196 -2.71 06/30/96 12-0086 INT 6/96 JE063096 -2.71 06/30/96 12-0088 ACCRD LAIF INT JE063096 -885.88 06/30/96 12-0090 5% MGMT FEE JE063096 172.89 06/30/96 12-0096 INT ADJ 5&6/96• JE063096 1.12 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 188.68 06/30/96 12-0098 ADJ MGMT FEE JE063096 -18.14 OBJECT TOTAL 362.69 * -3,475.84 * -3,113.15 INTEREST TOTAL 362.69 * -3,475.84 * -3,113.15 210 000 493 000 Transfers in 0.00 0.00 * 0:00 * 0.00 OTHER FINANCING SOURCES TOTAL 0.00 * 0.00 * 0.00 *. - .,00 499 000 REV YE CLOSE 0.00 0.00 06/30/96 13-0012 REV YE CLOSE JE063096 4,914.59 OBJECT TOTAL .. 4,914.59 * 0.00 * 4,.914.59 REVENUE YE CLOSE TOTAL 4,914.59 * 0.00 * 4,914.59 TOTAL REVENUE 5,277.28 * -5,277.28 * 0.00 210 FEDERAL ASSISTANCE FUND e 210 703. EXPENSE -FEDERAL ASSISTANCE 210 703 951 000 Transfer Out, 139,618.00 0.00 * 0.00 * 0.00 * OTHER FINANCING USES TOTAL 0.00 * 0.00.* 0.00 * TOTAL EXPENSE 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA OUINTA DESCRIPTION' DATE JOUR.NO. DEPT TOTAL FUND TOTAL DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 FOR FISCAL YEAR 1996. PAGE 631 BUDGET DEBIT CREDIT YEAR TO DATE' REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 *123,242.80 * -123,242.80 * O.UO GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF. LA QUINTA FOR FISCAL YEAR 1996. PAGE 632 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR,.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 211 URBAN FORESTRY.STATE GRANT 211 000 101 000 Pooled Cash 0.00 0.00 * 0.00 t 0.00 * CASH & INVESTMENTS TOTAL 0:00 * 0.00 * 0.00 * .. 700 121 000 Accounts Receivable 0.00 .0.00 * 0.00 * 0.00 * 300 125 000 Due From Other Agencies 0.00 0.00 * 0.00 * 0.00 * L11 000 131 000 Accrued Expenses _ 0.00 0.00 * 0.00 * 0.00 * RECEIVABLES TOTAL 0.00 * 0.00 * 0.00 * TOTAL ASSETS 0.00 * 0.00 * 0.00'* 211 000 201 000 Accounts Payable 0.00 0.00 * 0.00 * 0.00 211 000 207 000 Accrued Expenses 0.00 0.00 * 0..00 * 0;00 PAYABLES TOTAL 0.00 * 0.00 * 0.00 TOTAL LIABILITIES 0.00 * 0.00 * 0.00 211 000 300 290 Fund Equity 0.00 0.00 * 0:00 * 0.00 FUND BALANCE TOTAL 0.00 * 0.00 * 0.00 TOTAL CAP/FUND SAL 0.00'* 0.00 * 0.00 211 000 461 398 Urban State Forestry Grant -255,699.00 0.00 * 0.00 * 0.00 * INTERGOVERNMENTAL TOTAL •, 0.00 * 0.00 * 0.00 * 211 000 471 000 Pooled Cash Allocated Interest 0.00 0.00.* 0.00 * 0.00 INTEREST TOTAL_ •0.00 * 0.00 * 0.00- 211 000 493 000 Transfers in 0.00 ;0.00 * 0.00 * ,0.00 * OTHER FINANCING SOURCES TOTAL 0.00 * 0.00•* 0.00 * TOTAL REVENUE 0.00 * 0.00 * 0.00 211 URBAN FORESTRY STATE GRANT 211 703 EXPENSE-FEDERAL ASSISTANCE 03 951 000 Transfer Out 255,699.00 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 FUND TOTAL 0.00 *' 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 25,039.85 FOR FISCAL YEAR 1996. -84,533.33 1.50 DESCRIPTION 18,850.00 BUDGET DATE JOUR.NO. REF 2 AMOUNT 215 1,050,252.88 * LIGHTING & LANDSCAPING FUND 184,379.51 * 215 000 101 000 Pooled Cash 0.00 * 0.00 07/27/95 01-0038 Summary Cash Offset CR072795 07/31/95 01-0040 Summary Cash Offset CR073195, -84,533.33 /95 01-0059 LNDSCP/LTG REIMB 7/95 JE073195 260.41 /95 01-0060 INT 7/95 JE073195 -8,540.17 08/09/95 02-0021 Summary Cash Offset CR080995 08/31/95 02-0053 LL & D REIMB• JE -0.06 08/31/95 02-0071 INT 8/95 JE083195 09/28/95 03-0056 Summary Cash Offset CR092895 09/30/95 03-0048 LL & D REIMB JE 09/30/95 03-0061 INT 9/95 JE093095 10/31/95 04-0046 LL & D REIMB JE 10/31/95 04-0073 INT 10/95 JE103195 11/30/95 05-0050 LL & D REIMB JE 11/30/95 05-0074 INT 11/95 JE113095 12/31/95 06-0059 LL & D REIMB JE 12/31/95 06-0079 INT 12/95 JE123195 01/31/96 07-0057 LL & D REIMB JE 01/31/96.07-0059 1/30/96 DEP SA1 APPRTN JE013196 01/31/96 07-0061 1/96 CIP FUNDING JE013196 01/31/96 07-0072 INT 1/96 JE013196 02/29/96 08-0056 LL & D REIMB JE 02/2R/96 08-0057 2/96 CIP FUNDING JE022996 02/29/96 08-0073 INT 2/96 JE022996 03/31/96 09-0076 LL & D REIMB JE 03/31/96 09-0084 3/96 CIP FUNDING JE033196 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097 INT ADJ 3/96 JE033196' 04/30/96 10-0065 LL & D REIMB JE 04/30/96 10-0070 4/96 CIP FUNDING JE043096 04/30/96 10-0075 INT 4/96 JE043096 05/31/96 11-0070 LL & D REIMB JE 05/31/96 11-0071 PROP TAX 2ND INST-5/96 JE053196 -' -t96 1170088 INT 5/96 JE053196 f96 12-0072 6/96 CIP FUNDING JE063096 06/30/96 12-0078 LTG/LNDSCP REIMB JE063096 06/30/96 12-0086 INT 6/96 JE063096 06/30/96 121-0096 INT ADJ 5&6/96 JE063096 OBJECT TOTAL CASH & INVESTMENTS TOTAL 215 000 121 000 Accounts Receivable 0.00 215 000 131 000 Accrued Revenue 0.00 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 06/30/96 12-0107 YE REV ACCRUAL JE063096 OBJECT TOTAL 09:44AM 09/06/96 PAGE 633 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 451,794.35 80,135.46 22.00 5.35 25,039.85 -84,533.33 1.50 57,275.00 18,850.00 7.76 -84,S33.33- -2.21 -2.72 -7.26 1,050,252.88 * -84,533.33 184,379.51 * -2.53 , -946,008.83 * -84,533.33 0.00 * -3,573.97 0:00 * -84,533.33 -4.81 -84,533.33 -7.16 -84,533.33 496,996.66 .-98.06 260.41 26,023.81 * -84,533.33 25,483.90 -8,540.17 -0.84 -84',533.33 -209.70 -1.45 -0.06 -84,533.33 -289.71 -3,285.46 -84,533.33 451,794.35 5.35 -116.09 57,275.00 7.76 -2.72 1,050,252.88 * -946,008.83 * 184,379.51 * 1,050,252.88 * -946,008.83 * 184,379.51 0.00 * 0.00 * 0:00 * 25,061.85 -25,061.85 2,535.00 23,488.81 26,023.81 * -25,601.76 * 25,483.90 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 634 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT RECEIVABLES TOTAL 26,023.81 * -25,601.76 * 25,483.90 TOTAL ASSETS .1,076,276.69 * -971,610.59 * 209,863.41 30 201 000 Accounts Payable 0.00 0.00 * 0.00 * 0.00 * )0 207 000 Accrued Expenses 0.00 0.00 * 0.00 * 0.00 * PAYABLES TOTAL 0.00 * 0.00 * 0.00 * 215 000 261 000 Developer Deposits 0.00 0.00 * 0.00 * -34,840.00 * DEPOSITS TOTAL 0.00 * 0.00 * -34,840.00 * TOTAL LIABILITIES 0.00 * 0.00 * -34,840.00-* 215 000 300 290 Fund Equity 0.00 •-70,357.31 06/30/96 13-0012 REV YE CLOSE JE063096 -986,511.46 06/30/96 13-0013 EXP YE CLOSE JE063096 881,845.36 OBJECT TOTAL 881,845.36 * -986,511.46 * -175,023.41 FUND BALANCE TOTAL 881,845.36 * -986,511.46 * -175,023.41 TOTAL CAP/FUND BAL 881,845.36 * -986,511.46 * -175,023.41 215 000 443 395 Ltg/Lndscpng Assessment -1,011,400.00 0.00 07/27/95 01-0038 APPORTMT PYU CR072795 -22.00 07/31/95 01-0040 94/95 SS3 CR073195 ti -25,039.85 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 25,061.85 08/09/95 02-0021 APPORTMT SS4 CR080995 -18,850.00 09/28/95 03-0056 APPORTMT UCI CR092895 7.26 01/31/.96 07-0059 1/30/96 DEP SAL APPRTN JE013196 -496,996.66 05/31/96 11-0071 PROP TAX 2ND INST 5/96 JE053196 -451,794.35 06/30/96 12-0107 YE REV ACCRUAL JE063096 -23,488.81 OBJECT TOTAL ` 25,069.11 * -1,016,191.67 *, -991,122.56 FEES TOTAL 25,069.11 * -1,016,191.67 * -991,122.56 )0 471 000 Pooled Cash Allocated Interest -3,000.00 0.00 07/31/95 01-0060 INT 7/95 JE073195 -1.50 08/31/95 02-0071 INT 8/95 JE083195 2.21 09/30/95 03-0061 INT 9/95 JE093095 2.53 10/31/95 04-0073 INT 10/95 JE103195 3,573.97 11/30/95 05-0074 INT 11/95 JE113095 4.81 12/31/95 06-0079 INT 12/95 JE123195 7.16 01/31/96 07-0072 INT 1/96 JE013196 -260.41 02/29/96 08-0073 INT 2/96 JE022996 0.84 03/31/96 09-0094 INT 3/96• JE033196 1.45 03/31/96 09-0097. ADJ INT 3/96 JE033196 0.06 04/30/96 10-0075 INT 4/96 JE043096 3,285.46 05/31/96 11-0088 INT 5/96 JE053196 -5.35 06/30/96 12-0086 INT 6/96 JE063096 -7.76 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/96 12-0088 ACCRD LAIF INT JE063096 0.00 * 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 OBJECT TOTAL INTEREST TOTAL 215 000 476 000 Misc.' Revenue 0.00 MISCELLANEOUS TOTAL 215.000 499 000 REV YE CLOSE 0.00 06/30/96 13-0012 REV YE CLOSE JE063096 OBJECT TOTAL REVENUE YE ,CLOSE TOTAL TOTAL REVENUE 215 LIGHTING & LANDSCAPING FUND 215 704 EXPENSE -LIGHTING & LANDSCAPING 215 704 901 000 Reimburse Gen Fund -Personnel 366,100.00 07/31/95 01-0059 LNDSCP/LTG REIMS 7/95 JE073195 08/31/95 02-0053 LL & D REIMS JE 09/30/95 03-0048 LL & D REIMS JE 10/31/95 04-0046 LL & D REIMS JE 11/30/95 05-0050 LL•& D REIMS JE 12/31/95 06-0059 LL & D REIMS JE' 01/31/96 07-0057 LL & D REIMS JE 02/29/96 08-0056. .LL & D REIMS JE 03/31/96 09-0076 LL & D REIMS JE 04/30/96 10-0065 LL & D REIMS JE 05/31/96 11-0070 LL & D REIMS' JE 06/30/96 12-0078 LTG/LNDSCP REIMS JE063096 OBJECT TOTAL )4 902 000 Reimburse Gen Fund-Svc/Supply 648,300.00 07/31/95 01-0059 LNDSCP/LTG REIMS 7/95 JE073195 08/31/95 02-0053 LL & D REIMS JE 09/30/95 03-0048 LL & D REIMS JE 10/31/95 04-0046 LL & D REIMS JE 11/30/95 05-0050 LL & D REIMS JE .12/31/95 06-0059 LL & D REIMS JE 01/31/96 07-0057 LL & D REIMS JE 02/29/96 08-0056 LL & D REIMS JE 03/31/96 091-0076 LL & D REIMS JE 04/30/96 10-0065 LL & D REIMS JE 05/31/96 11-0070 LL & D REIMS JE 06/30/96 12-0078 LTG/LNDSCP REIMS JE063096 OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT -2,535.00 2.72 539.91 7,421.12•* -2,810.02 7,421.12 * -2,810.02 * 0.00 * 0.00 * 0.00 * 0.00 * 986,511.46 986,511.46 * 0.00 986,511.46 * 0.00 1,019,001.69 * -1,019,001.69 09:44AM 09/06/96 PAGE 635 YEAR TO DATE AMOUNT ' 4,611.10 * 4,611.10 * 0.00 * 0.00 * 0.00 986,511.46 986,511.46 0.00 0.00 30,508.33 30,508.33 30,508.33 30,508.33. 30,508.33 30,508.33•• 30,508.33 30,508.33 30,508.33 30,508.33 30,508.33 -20,671.00 335,591.63 * -20,671.00 + 314,920.63 0.00 54,025.00 54,025.00 54,025.00 54,025.00 54,025.00 54,025.00 54,025.00 54,025.00 54,025:00 54,025.00 54,025.00 -36,604:00 594,275.00 * -36,604.00 * 557,671.00 GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM;•09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 636 DESCRIPTION BUDGET DEBIT• CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 215 704 903 000* Reimburse Gen Fund -Capital Exp 0.00 0.00 * 0.00 * 0.00 REIMBURSEMENTS TOTAL 929,8661.63 * -57,275.00 + 872,591.63* 215 704, 951 000. .Transfer Out 158,788.00 0.00 /96 07-0061 1/96 CIP FUNDING JE013196 98.06 /96 08-0057 2/96 CIP FUNDING JE022996 8,540.17 03/31/96 09-0084 3/96 CIP FUNDING JE033196 209.70 04/30/96 10-0070 4/96 CIP FUNDING JE043096 289.71 06/30/96 12-0072 6/96 CIP FUNDING JE063096 116.09 OBJECT TOTAL 9,253.73 * 0.00 * 9,253.73 OTHER FINANCING USES TOTAL 9,253.73 * 0.00 * 9,253.73 TOTAL EXPENSE 939,120.36 * -57,275.00 * 881,845.36 DEPT TOTAL 0.00 + 0.00 * 0.00 215 LIGHTING & LANDSCAPING FUND ' 215 999 999 000 ,EXP YE CLOSE 0.00 0.00 06/30/96 13-0013 EXP YE CLOSE JE063096 -881,845.36 OBJECT TOTAL 0.00 * -881,845.36 * -881,845.36 EXPENSE YE CLOSE TOTAL 0.00 * =881,845.36 +' -881,845.36 TOTAL EXPENSE 0.00 * -881,845.361* -881,845.36 DEPT TOTAL 0.00 * 0.00 * 0.00 FUND TOTAL 3,916,244.10 * -3,916,244.10 * 0.001* GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:26AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 1 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 220 QUIMBY FUND 220 000 101 000 Pooled Cash 0.00 785,475.67 07/31/95 01-0060 INT 7/95 JE073195 56.54 08/31/95 02-0068 8/95 CIP FUNDING JE083195 -2,911.02 /95.02-0070 ADJ 8/95 CIP FUNDING JE083195 4,050.52 /95 02-0071 INT 8/95 JE083195 38.62 09/30/95 03-0038 9/95 CIP FUNDING JE093095 -62,679.02 09/30/95 03-0061 INT 9/95 JE093095 14.15, 10/31%95 04-0055 10/95 CIP FUNDING JE103195 -172,555.38 10/31/95 04-0073 INT 10/95 JE103195 9,206.18 11/30/95 05-0054 11/95 CIP FUNDING JE113095 -1,758.69 11/30/95 05-0055 ADJ 11/95 CIP FUNDING JE113095 153,507.97 11/30/95 05-0074 INT 11/95 JE113095 11.33 12/31/95 06-0061 CIP FUNDING 12/95 JE123195 -82,238.55 12/31/95 06-0079 INT 12/95 JE123195 11.67 01/31/96 07-0061 1/96 CIP FUNDING JE013196 -57,242.22 01/31/96 07-0072 INT 1/96 JE013196 5,824.84 02/29/96 08-0057 2/96 CIP FUNDING JE022996 -33,502.93 02/29/96 08-0073 INT 2/96 JE022996 6.84 03/31/96 09-0084 3/96 CIP FUNDING JE033196 -41.50 03/13/96 09-0093 CENTURY TT#23935 JE031396 3,190.00 03/31/96 09-0094 INT 3/96 JE033196 _ 5.23 03/31/96 09-0097 INT ADJ 3/96 JE033196 0.21 04/30/96 10-0070 4/96 CIP FUNDING JE043096 -35,489.26 04/30/96 10-0075 INT 4/96 JE043096 7,118.36 05/31/96 11-0080 CIP FUNDING 5/96 JE053196 -28,560.42 05/31/96 11-0088 INT 5/96 JE053196 20.67 , 06/30/96 12-0072 6/96 CIP FUNDING JE063096 -13,895.53 06/30/96 12-0086 INT 6/96` JE063096 20.10 06/30/96 12-0090 5% MGMT FEE JE063096 -1,445.11 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 -8.43 06/30/96 12-0098 ADJ.MGMT FEE JE063096 142.61 • 06/30/96 13-0014 ADJ YE CIP FUNDING JE063096 -476,373.45 OBJECT TOTAL 183,225.84 * -968,701.51 * 0.00 CASH & INVESTMENTS TOTAL 183,225.84 * -968,,701.51 * 0.00 220 000 131 000 Accrued Revenue 0.00 0.00 06/30/96 12-0088 ACCRD LAIF INT - JE063096 6,567.50 06/30/96 12-0097 ACCRD LAIF INT ADJ' JE063096 -1,398.77 OBJECT TOTAL a 6,567.50 * -1,398.77 * 5,168.73 RECEIVABLES TOTAL 6,567.50 * -1,398.77 * 5,168.73 TOTAL ASSETS 189,793.34 * -970,100.28 * 5,168.73 220 000 205 000 Due to Other Funds 0.00 0.00 06/30/96 13-0014 ADJ YE CIP FUNDING JE063096 -10,504.97 OBJECT TOTAL 0.00 * -10,504.97 * -10,504.97 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 0.00 0.00 0.00 0.00 PAYABLES TOTAL 8.43 PAGE 2 TOTAL LIABILITIES CREDIT YEAR TO DATE AMOUNT FUND BALANCE AMOUNT DO 300 290 Fund Equity -10,504.97'* 06/30/96 13-0012 REV YE CLOSE JE063096 06/30/96 13-0013 EXP YE CLOSE JE063096 06/30/96 13-0014 CLOSE 95/96 EXP JE063096 486,878.42 0.00 *. OBJECT TOTAL 820,194.45 * -29,382.54,* 5,336.24 FUND BALANCE TOTAL -29,382.54 * 5,336.24 * 820,194.45 * TOTAL CAP/FUND BAL 5,336.24 * 220 000 441 339 Quimby Fees 0.00 03/13/96 09-0093 CENTURY TT#23935 JE031396 -3,190.00 * -3,190.00 * OBJECT TOTAL -3,190.00 * -3,190.00 FEES TOTAL 0.00 220 000 471 000 Pooled Cash Allocated'Interest 07/31/95 01-0060 INT 7/95 JE073195 08/31/95 02-0071 INT 8/95 JE083195 • 09/30/95 03-0061 INT 9/95 JE093095 10/31/95 04-0073 INT 10/95 JE103195 11/30/95 05-0074 INT 11/95 JE113095 12/31/95 06-0079 INT 12/95 JE123195 01/31/96 07-0072 INT 1/96 JE013196 02/29/96 08-0073 INT 2/96 JE022996 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097 ADJ INT 3/96 JE033196 04/30/96 10-0075 INT 4/96 JE043096 05/31/96 11-0088 INT 5/96 JE053196 f96 12-0086 INT 6/96 JE063096 196 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0090 5t MGMT FEE JE063096 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 06/30/96 12-0098 ADJ MGMT FEE " JE063096 OBJECT TOTAL INTEREST TOTAL 220 000 499 000 REV YE CLOSE 06/30/96 13-0012 REV YE CLOSE JE063096 OBJECT TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE 0.00 0.00 0.00 0.00 -56.54 -38.62 -14.15 -9,206.18 -11.33 -11.67 -5,824.84 -6.84 -5.23 -0.21 -7,118.36 -20.67 -20.10 -6,567.50 1,445.11 07:26AM 11/20/96 8.43 PAGE 2 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * -10,504.97 * -10,504.97'* 0.00 * -10,504.97 * -10,504.97 -785,475.67 29,382.54 -29,382.54 333,316.03 0.00 * 29,382.54 486,878.42 0.00 *. 29,382.54 820,194.45 * -29,382.54,* 5,336.24 820,194.45 * -29,382.54 * 5,336.24 * 820,194.45 * -29,382.54 * 5,336.24 * 0.00 -3,190.00 0.00 * -3,190.00 * -3,190.00 * 0.00 * -3,190.00 * -3,190.00 0.00 -56.54 -38.62 -14.15 -9,206.18 -11.33 -11.67 -5,824.84 -6.84 -5.23 -0.21 -7,118.36 -20.67 -20.10 -6,567.50 1,445.11 8.43 1,398.77 -142.61 2,852.31 * -29,044.85 * -26,192'.54 * 2,852.31 * -29,044.85 * -26,192.54 * 0.00 29,382.54 29,382.54 * 0.00 * 29,382.54 29,382,.54 * 0.00 *. 29,382.54 32,234.85 * -32,234.85 * 0:00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:26AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 3 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. 'REF 2 AMOUNT AMOUNT AMOUNT AMOUNT ' 220 QUIMBY FUND 220 705 EXPENSE-QUIMBY 220 705 951 000 Transfer Out 0.00 0.00 08/31/95 02-0068 8/95 CIP FUNDING JE083195 2,911.02 ` 195 02-0070 ADJ-8/95 CIP FUNDING JE083195 -4,050.52 ' t95 03-0038 9/95 CIP FUNDING JE093095 62,679.02 •10/31/95 04-0055 10/95 CIP FUNDING JE103195 172,555.38 11/30/95 05-0054 11/95 CIP FUNDING JE113095 1,758.69 11/30/95 05-0055 ADJ 11/95 CIP FUNDING JE113095' -153,507.97 12/31/95 06-0061 CIP FUNDING 12/95 JE123195 82,238.55 01/31/96 07-0061 1/96 CIP FUNDING JE013196 57,242.22 02/29/96 08-0057 2/96 CIP FUNDING JE022996 33,502.93 03/31/96 09-0084 3/96 CIP FUNDING JE033196 41.5U ' 04/30/96 10-0070 4/96 CIP FUNDING JE043096 -35,489.26 05/31/96 11-0080 CIP FUNDING 5/96 JE053196 28,560.42 06/30/96 12-0072 6/96 CIP FUNDING JE063096 13,895.53 06/30/96 13-0014 ADJ YE CIP FUNDING JE063096 486,878.42 06/30/96 13-0014 CLOSE 95/96 EXP JE063096 -486,878.42 06/30/96 13-0015 CLOSE 95/96 YE EXP JE063096 486,878.42 OBJECT TOTAL 1,464,631.36 * -644,436.91 * 820,194.45 OTHER FINANCING USES TOTAL 1,464,631..36 * -644,436.91 + 820,194.45 TOTAL EXPENSE 1,464,631.36 * -644,436.91 + 820,194.45 DEPT TOTAL 0.00 * 0.00 * 0.00 220 QUIMBY FUND 220 999 999 000 EXP YE CLOSE 0.00 0.00 06/30/96 13-0013 EXP YE CLOSE JE063096 -333,316.03 06/30/96 13-0015 CLOSE 95/96 YE EXP JE063096 -486,878.42 OBJECT TOTAL 0.00 * -820,194.45 * -820,194.45 EXPENSE YE CLOSE TOTAL -0.00 * -820,194.45 *, -820,194.45 TOTAL EXPENSE 0.00 * -820,194.45 * -820,194.45 DEPT TOTAL 0.00 * 0.00 * 0.00 FUND TOTAL 2,506,854•.00 * -2,506,854.00 * 0.00 FINAL TOTAL 2,506,854.00 -2,506,854.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:28AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 1 DESCRIPTION DATE JOUR.NO. 225 INFRASTRUCTURE FUND 225 000 101 000 Pooled Cash 07/05/95 01-0012 Summary Cash Offset 07/10/95 01-0019 Summary Cash Offset '95 01-0024 Summary Cash Offset 195 01-0030 Summary Cash Offset 07/20/95 01-0032 Summary Cash Offset. 07/21/95 01-0033 Summary Cash Offset 07/•25/95 01-0036 Summary'Cash Offset 07/26/95 01-0037 Summary Cash Offset 07/27/95 01-0038 Summary Cash Offset 07/31/95 01-0040 Summary Cash Offset 07/31/95 01-0041 INFRA REIMB GF 7/95 07/31/95 01-0060 INT 7/95 08/01/95 02-0011 Summary Cash Offset 08/04/95 02-0014 Summary Cash Offset 08/07/95 02-0017 Summary Cash Offset 08/08/95 02-0018 Summary Cash Offset 08/10/95 02-0022 Summary Cash Offset 08/11/95 02-0023 Summary Cash Offset 08/16/95 02-0042 Summary Cash Offset 08/17/95 02-0043 Summary Cash Offset 08/18/95 02-0044 Summary Cash Offset 08/22/95 02-0046 Summary Cash Offset U8/31/95 02-0051 INFRA REIMB TO GF 08/25/95 02-0060 Summary Cash Offset 08/31/95 02-0068 8/95 CIP FUNDING 08/31/95 02-0070 .ADJ 8/95 CIP FUNDING 08/31/95 02-0071 DINT 8/95 09/01/95 03-0014 Summary Cash Offset 09/05/95 03-0015 Summary Cash Offset 09/08/95 03-0022 -Summary,Cash Offset 09/11/95 03-0026 Summary Cash Offset 09/14/95 03,-0028 Summary Cash Offset /95 03-0033 Summary Cash Offset 195 03-0034 Summary Cash Offset 09/20/95 03-0036 Summary Cash Offset 09/30/95 03-0038 9/95 CIP FUNDING 09/22/95 03-0051 Summary Cash Offset 09/25/95 03-0053 Summary Cash Offset 09/26/95 03-0054 Summary Cash Offset 09/27/95 03-0055 Summary Cash Offset 09/30/95 03-0047 INFRA REIMB TO GF 09/30/95 03-0061 INT 9/95 10/03/95 04-0012 Summary Cash'Offset• 10/05/95 04-0019 Summary Cash Offset 10/10/95 04-0031 Summary Cash Offset 10/13/95 04-0035 Summary Cash Offset 10/16/95 04-0036 Summary Cash Offset REF 2 CR070595 CR071095 CR071495 CR071995 CR072095 CR072195 X CR072695 CR072795 CR073195 E073195 JE073195 CR080195 CR080495 CR080795 CR080895 CRO81095 CR081195 CR081695 CR081795• CR081895 CR082295 JE CR082595 JE083195 JE083195 JE083195 CR090195 CR090595 CR090895 CR091195 CR091495 CR091595 CR091895 CR092095 JE093095' CR092295 CR692595 CR092695 CR092795 JE JE093095. CR100395 CR100595 CR101095 CR101395 CR101695 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,366,351.19 7,598.96 2,403.72 183.48 1,922.94 5,867.43 16,909.42 22,945.30 6,000.00 16,•935.29 8,766.67 69.09 4,800.76 6,908.68 1,758.00 2,264.06 1,667.64 -39,875.66 246.19 54,578.49 6,000.00 589.70 13,822.13 2,734.95, 7,747.42 3,463.13 4,287.63 2,646.23 34,134.89 -39,875.66 4,133.10 -8,062.64 -6,09'8.00 171.67 18,606.79 4,432.45 30,492.33 13,002.05 6,000.00 69,416.60 3,834.88 3,494.84 -120,851.85 532.72 2,501.57 35,053.28 12,000.00 -39,875.66 69.09 4,800.76 6,908.68 1,758.00 2,264.06 1,667.64 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1996. 0 DESCRIPTION BUDGET DATE JOUR.NO. PAGE 2 REP -2 AMOUNT 10/18/95 04-0051 Summary Cash Offset CR101895 10/31/95 04-0044 INFRA REIMS TO GF JE 10/31/95 64-0055 10/95 CIP FUNDING JE103195 10/31/95.04-0057 50,000.00 ADJ 10/95 CIP FUNDING JE103195 /95 04-0058 10/95 CIP FUNDING JE103195 /95 04-0059 Summary Cash Offset CR102095 10/23/95 04-0060• Summary Cash Offset CR102395 10/24/95 04-0062. Summary Cash Offset CR102495 10/25/95 04-0064 Summary Cash Offset CR102595 10/26/95 04-0066 Summary Cash Offset CR102695 10/30/95 04-0069 Summary Cash Offset CR103095• 10/31/95 04-0073 INT 10/95 JE103195 11/14/95 05-0018 AP CASH OFFSET ENTRY AP111495 11/08/95 05-0027 Summary Cash Offset CRI10895 11/09/95 05-0029 Summary Cash Offset. CR110995' , "11/13/95 05-0030 Summary Cash Offset CRII-1395 11/14/95 05-0033 Summary Cash Offset CR111495 11/15/95 05-0034 Summary Cash Offset CR111595 11/16/95 05-0044 Summary Cash Offset CR111695 11/17/95 05-0051 Summary Cash Offset CR111795 11/30/95 05-0048 INFRA REIMS TO GF JE 11/30/95 05-0054 11/95 CIP FUNDING JE113095 11/30/95 05-0055 ADJ 11/95 CIP FUNDING JE113095 11/28/95 05-0061 Summary Cash Offset CRI12895 11/29/95 05-0063 Summary Cash Offset CRI12995 11/30/95 05-0064 Summary Cash Offset CRI13095 11/30/95 05-0074 INT 11/95 48,000.00 JE113095 12/01/95 06-0024 Summary Cash Offset CR120195 12/04/95 06-0027 Summary Cash Offset CR120495 12/05/95 06-0040 Summary Cash Offset CR120595 12/06/95 06-0041 Summary Cash Offset CR120695 12/07/95 06-0043 Summary Cash Offset CR120795 12/08/95 06-0044 Summary Cash Offset CR120895 12/12/95 0670046 Summary Cash Offset CR121295 t95 06-0052 Summary Cash Offset CR121395 �-_.__/95 06-0053 Summary Cash Offset CR121495 12/31/95 06-0057 INFRA REIMS TO GF JE 12/15/95 06-0060 Summary Cash Offset CR121595 12/31/95 06-0061 CIP FUNDING 12/95 JE123195 12/18/95 06-0065 Summary Cash Offset CR121895 12/28/95 06-0075 Summary Cash Offset CR122895 12/31/95 06-0078 ADJ 12/95•CIP FUNDING J9123195 12/31/95 06-0079 INT 12/95 JE123195 01/04/96 07-0021 Summary Cash Offset CR010496 01/08/96 07-0032 Summary Cash Offset CR010896 ' 01/12/96 07-0034 Summary Cash Offset 10&11&12 01/17/96 07=0035 Summary Cash Offset CR011796 Oi/22/96 07-0040 Summary Cash Offset 01/19-22 01/31/96 07-0055 INFRA REIMB TO GF. JE 0 07:28AM 11/20/96 PAGE 2 DEBIT CREDIT YEAR TO.DATE AMOUNT AMOUNT AMOUNT 1,940.52 -39,875.66 -92,349.99 50,000.00 -6,500.00 2,164.64 8,655.00 18,106.81 5,774.79• 12,000.00 22,710.46 58,636.02 -120,138.78 3,892.57 8,656.08 2,074.52 2,074.52 28,477.80 31,744.77 6,000.00 -39,875.66 -11,157.13 -148,236.47 2,180.32 3,855.68 16,766.37 53.'77 2,532.07 2,274.14 3,462.23 20,934.87 19,061.02 2,650.95 3,305.78 2,568.13 2,637.34 -39,875.66 9,816.58 -189,363.05 1,904.49 48,000.00 400.00 60.57 ^ 37,179.65 33,591.02 10,367.69 1,996.12 95,165.98 -39,y875.66 a 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:28AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 3 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/31/96 07-0061 1/96 CIP FUNDING JE013196 -56,902.92 01/31/96 07-0072 INT 1/96 JE013196 34,077.12 02/02/96 08-0009 Summary Cash Offset CR020296 6,000.00 02/06/96 08-0016 Summary Cash Offset CR020696 32,854.68 1 '96 08-0018 Summary Cash Offset CR020796 168.87 1 '96 08-0019 Summary Cash Offset 02/8&9 15,430.35 02/12/96 08-0020 Summary Cash Offset CR021296 1,798.32 02/13/96 08-0026 Summary•Cash Offset CR021396 5,856.64 02/14/96 08-0027 Summary Cash Offset CR021496 48,119.61 02/15/96 08-0028' Summary Cash Offset CR021696 3,965.78 02/21/96 08-0036 Summary. Cash Offset CR022196 52,216.01 02/23/96 08-0043 Summary Cash Offset CR022396 148,158.86 02/28/96 08-0049 Summary'Cash Offset CR022896 909.68 02/29/96 08-0050 Summary Cash Offset CR022996 54,232.89 02/29/96 08-0054 INFRA REIMB TO GF JE -39,875.66 02/29/96 08-0057 2/96 CIP FUNDING JE022996 -97,309.56 02/29/96 08-0073 INT 2/96 JE022996 45.42 03/04/96 09-0008 Summary Cash Offset CR030496. 3,892.57 03106/96 09-0014 Summary Cash Offset CR030696 13,995.94 03/08/96 09-0024 Summary Cash Offset CR030896 27,344.70 03/13/96 09-0029 Summary Cash Offset CR031396' •6,000.00 03/14•/96 09-0034 Summary Cash Offset CR031496 63,866.20 03/18/96 09-0040 Summary Cash Offset CR031896 17,769.85 03/22/96 09-0051 Summary Cash Offset CR032296 1,954.44 03/25/96 09-0056 Summary Cash Offset CR032596 44,738.68 03/31/96 09-0074 INFRA REIMB TO GF JE -39,875.66 03/31/96 09-0083 ADJ REIMB TO GEN FUND JE033196 149,930.91 , 03/31/96 09-0084 3/96 CIP FUNDING JE033196 -1,112.50 03/31/96 09-0094 INT 3/96 JE033196 37.29 03/31/96 09-0097 INT ADJ 3/96 JE033196 .1.43 04/01/96 10-0002 Summary Cash Offset Cr040196 9,802.94 04/04/96 10-0012 Summary Cash Offset CR040496 5,891.48 04/11/96 10-0024 Summary Cash Offset CR041196 1,940.52 04/19/96 10-0039 Summary Cash Offset CR041996 37,741.89 196 10-0046 Summary Cash Offset CR042296 299.34 !96 10-0047 Summary Cash Offset CR042396 45,702.19 04/25/96 10-0050 Summary Cash Offset CR042596 2,135.61 04/30/96 16-0063 INFRA REIMB TO GF JE -23,216.67 04/30/96 10-0070 4/96 CIP FUNDING JE043096 27,980.44 04/30/96 10-0075 INT 4/96 JE043096 55,722.66 05/07/96 11-0017 Summary Cash Offset CR050796 4,274.98 05/14/96 11-0023 AP CASH OFFSET ENTRY AP051496 -168.87 05/09/96 11-0030 Summary Cash Offset CR050996 25,364.27 05/10/96 11-0032 Summary Cash Offset CR051096 6,156.67 05/14/96 11-0038 Summary Cash Offset CR051496 16,985.96 05/16/96 11-0040 Summary Cash Offset CR051696 6,977.75 ' 05/17/96 11-0046 Summary Cash Offset CR051796 157.,71 05/20/96 11-0048 Summary Cash Offset CR052096 4,241.80 05/21/96 11-0051 Summary Cash Offset CR052196 1,°046.52 L GENERAL -LEDGER - GL3003 DETAILED GENERAL LEDGER 07:28AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 4 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/29/96 11-0064 Summary Cash Offset CR052996 1,941.68 05/31/96 11-0068 INFRA REIMB TO GF JE -23,216.67 05/31/96 11-0080 CIP FUNDING 5/96 JE053196 -75,922.53 05/31/96 11-0088 INT 5/96 JE053196 169.86 I '96 12-0009 Summary Cash Offset CR060396 14,430.05 1 '96 12-0010 Summary Cash Offset CR060496 6,000.00 , 06/11/96 12-0021 Summary Cash Offset CR061196 3,743.48 06/13/96 12-0027 Summary Cash Offset CR061396 3,763.21 06/14/96 12-0028 Summary Cash Offset CR061496 5,232.35 06/30/96 12-0036 BLDG FEES TWO ANGEL INN JE063096 5,760.00 06/24/96 12-0051 Summary Cash Offset CR062496 39,035.55 . 06/25/96 12-0052 Summary Cash Offset CR062596 2,448.61 06/27/96 12-0060 Summary Cash Offset CR062796 2,047.52 06/28/96 12-0061 Summary Cash Offset CR062896 6,000.00 06/30/96 12-0072 6/96 CI•P FUNDING JE063096 -260,292.43 06/30/96 12-0077• IFRA REIMB JE063096 -23,217.00 06/30/96 12-0061 REVERSE 12-0077 JE063096 23,217.00 06/30/96 12-0083 REDUCE OVERREIMB SVC/SPL JE063096 39,829.20 06/30/96 12-0086 INT 6/96 JE063096 166.94 06/30/96 12-0090 5% MGMT FEE JE063096 -10,200.30 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 -69.63 06/30/96 12-0098 ADJ MGMT FEE _ JE063096 1,094.39 06/30/96 13-0008 ADJ 6/96 CIP FNDNG 96YE -165,432.00 06/30/96 13-0014 ADJ YE CIP FUNDING JE063096 411,966.38 OBJECT TOTAL 2,577,232.94 * -1,738,699.93 * 4,204,884.20 CASH & INVESTMENTS TOTAL 2,577,232.94 * -1,738,699.93 * 4,204,884.20 + 225 000 127 000 Due From Other Funds 0.00 '0.00 06/30/96 13-0014 ADJ YE CIP FUNDING JE063096 10,504.97 OBJECT TOTAL 10,504.97 + 0.00 * 10,504.97 225 000 131 000 Accrued Revenue 0.00 0.00 06/30/96 12-0088 ACCRD LAIF INT JE063096 54,547.98 1 196 12-0097 ACCRD LAIF INT,ADJ JE063096 -11,617.80 OBJECT TOTAL 54,547.98 * -11,617.80 * .. 42,930.18 RECEIVABLES TOTAL 65,052.95 * -11,617.80 * 53,435.15 TOTAL ASSETS 2,642,285.89 * -1,750,317.73 * 4,258,319.35 225 000 201 000 Accounts Payable 0.00 0.00 11/09/95 054014 AP OFFSET ENTRY AP111495 -120,138.78 11/14/95 05-0018 AP LIABILITY OFFSET ENTR AP111495 120,138.78 05/07/96 11-0006 AP OFFSET ENTRY AP050796 -168.87 05/14/96 11-0023 AP LIABILITY OFFSET ENTR AP051496 168.87 OBJECT TOTAL 120,307.65 * -120,307.65 * 0.00 PAYABLES TOTAL 120,307.65 * -120,307.65 * 0.00 225 000 261 000 Developer Deposits 0.00 0.00 * 0.00 * -52,100.00 GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER 07:28AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 5 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE . DATE. JOUR.NO.' REF 2 AMOUNT AMOUNT AMOUNT AMOUNT DEPOSITS TOTAL 0.00 * 0.00 * -52,100.00 TOTAL LIABILITIES 120,307.65 * -120,307.65 * -52,100.00 FUND BALANCE 30 300 290 Fund Equity 0.00 -3,314,251.19 06/30/96 13-0012 REV YE CLOSE JE063096 -1,786,261.61 06/30/96 13-0013 EXP YE CLOSE JE063096 1,316,764.80 06/30/96 13-0014 CLOSE 95/9.6 EXP JE063096 -422,471.35 OBJECT TOTAL 1,316,764.80 * -2,208,732.96 * -4,206,219.35 FUND BALANCE TOTAL 1,316,764.80 * -2,208,732.96 * -4,206,219.35 •TOTAL CAP/FUND BAL 1,316,764,80 * -2,208•,732.96 * -4,206,219.35 225 000-443 342. Infrastructure Fees 0.00 0.00 07/05/95 01-0012 INF-HENDREN #15234 CR070595 -4,475.67 07/05/95 01-0012 INF-MINISTLLI #15220 CR070595 .-3,123.29 07/10/95 01-0019 INF -DOUBLE D #15279 CR071095 -2,403.72 07/14/95 01-0024 INF-SIMMGHAM #15495 CR071495 -183.48 07/19/95 01-0030 INF-LABASTIDA #15277 CR071995 -1,922.94 07/20/95 01-0032 INF-MANNES #15229 CR072095 .-3,803.23 01/20/95 01-0032 INF -DOUBLE D #15233 CR072095 -2,064.20 07/21/95 01=0033 INF -NRS DEV #15501 CR072195 -4,993.43 07/21/95 01-0033 INF -NRB DEV #15500 CR072195 -4,993,43 07/21/95 01-0033 INF -NRS DEV #15499 CR072195 -4,982.16 07/21/95 01-0033 INF -DOUBLE D #15294 CR072195 -1,940.40 07/25/95 01-0036 Summary Distribution X -22,945.30 07/26/95 01-0037 INF -RANCHO #15217 CR072695 -6,000.00 07/27/95 01-0038 INF -CENTURY #15547 CR072795 -1,987.88 07/27/95 01-0038 INF -CENTURY #15549 CR072795 -1,987.88 07/27/95 01-0038 INF -CENTURY #15543 CR072795 -1,990.49 07/27/95 01-0038 INF -CENTURY #15546 CR072795 -1,987.88 07/27/95 01-0038 INF -CENTURY #15545 CR072795 -1,990.49 X95 01-0038 INF -CENTURY #15548 CR072795 -1,990.49 X95 01-0038 INF -CENTURY #15544 CR072795 -2,368.06 07/27/95 01-0038 INF -CENTURY #15550 CR072795 -2,632.12 07/31/95 01-0040 INF -FAIRWAY #14448 CR073195 -4,287.81 07/31/95 01-0040 INF -FAIRWAY #14446 CR073195 -4,478.86 08/01/95 02-0011 INF -TD DESERT #15580 CR080195 -3,229.44 08/01/95 02-0011 INF -TD DESERT #15581 CR080195 -3,644.79 08/01/95 02-0011 INF -TD DESERT #15582 CR080195 -3,644.79 , 08/01/95 02-001.1 INF -TD DESERT #15583 CR080195 ,-3,229.44 08/01/95 02-0011 INF -TD DESERT #15584 CR080195 -3,644.79 08/01/95 02-0011 INF -TD DESERT #15585 CR080195 -3,229.44 08/01/95 02-0011 INF -TD DESERT #15586 CR080195, -3,644.79 08/01/95 02=0011 INF -TD DESERT #15587 CR080195• -3,229.44 08/01/95 02-0011 INF -TD DESERT #15588 CR080195 -3,644.79 08/01/95 02-0011 INF -TD DESERT #15589 CR080195 -3,229.44 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:28AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 6 DESCRIPTION DATE JOUR,. NO . BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 08/01/95 02-0011 INF -TD DESERT #15590 CR080199 -3,644.79 08/01/95 02-0011- INF -TD DESERT #15591 CR080195 -3,229.44 08/01/95 02-0011 INF -TD DESERT #15592 CR080195 -3,644.79 08/01/95 02-0011 INF -TD DESERT #15593 CR080195 -3,229.44 195 02-0011 INF -TD DESERT #15594 CR080195 -3,229.44 195 02-0011 INF -TD DESERT #15595 CR080195 -3,229.44 08/04/95 02-0014 INF-CHEROKEE'#15532 CR080495 -6,000.00 08/07/95 02-0017 INF-KSL #15573 CR080795 -589.70 08/08/95 02-0018 INF-A/M BLDRS #15524 CR080895 -6,000.00 08/08/95 02-0018 INF-MINSTRLL #15560 CR0S0895 -4,074.80 08/08/95 02-0018 INF-MINSTRLLI #15561 CR080895 -3,747.33 08/10/95 02-0022 INF -J BELKNAP #15628 CR0B1095 -2,734.95 08/11/95 02-0023 INF -W COX #15530• CR0B1195 -1,747.42 08/11/95 02-0023 INF -CBR ENG #15503 CR081195 -6,000.00 68/16/95 02-0042 INF -DOUBLE D #15638 CR0S1695 -3,463.13 08/17/95 02-0043 INF-MNSTRELL #15538 CR081795 -4,287.63 08/18/95 02-0044 INF -R DIAZ #15636 CR0S1895 -2,646-.23 08/22/95 02-0046 INF-IMPRL SIGN#15804 CR0B2295 -3,738.59 08/22/95 02-0046 INF-IMPRL SIGN#15806 CR0S2295 -3,738.59 08/22/95 02-0046 INF-SNELBGER #15682 CR0S2295 -2,661.51 08/22/95 02-0046 INF-SNLEBGER #15680 CR0B2295 -3,430.83 08/22/95 02-0046 INF-SNLEBGER #15681 CR0B2295 -3,140.98 08/22/95 02-0046 INF-SNLEBGER #15679 CR082295 -2,661.51 08/22/95 02-0046 INF-SNLEBGER #15678 CR082295 -2,661.51 08/22/95 02-0046 INF-SNLEBGER #15673 CR0B2295 -3,430.83 08/22/95 02-0046 INF-SNLEBGER #15672 CR082295 -3,140.98 08/22/95 02-0046 INF-SNLEBGER #15671 CR082295 -2,868.05 08/22/95 02-0046 INF-SNLEBGER #15670 CR0B2295 -2,661.51 08/25/95 02-0060 INF-LABASTIDA #15644 CR082595 -2,327.32 08/25/95 02-0060 INF-DODCO #15330 CR082595 -1,.805.78 09/01/95 03-0014 INF-SNELLBGER #15684 CR090195 -3,430.83 09/01/95 03-0014 INF-SNELLBGER #15683 CR090195 -2,868.05 09/01/95 03-0014 INF-SNELLBGER #15677 CR090195 -3,140.98 09/01/95 03-0014 INF-SNELLBGER #15676 CR090195 i -2,868.05 /95 03-0014 INF-SNELLBGER #15675 CR090195 -2,868.05 /95 03-0014 INF-SNELLBGER #15674 CR090195 -3,430.83 09/05/95 03-0015 INF -STERLING #13890 CR090595 -2,272.94 09/05/95 03-0015 INF-CORONEL #15715 CR090595 -2,159.51 09/08/95 03-0022 INF -L MEIER #15748 CR090895 -2,146.93 09/08/95 03-0022 INF -LQ FAIRWAY#15728 CR090895 -5,214.96 09/08/95 03-0022 INF -LQ FAIRWAY#15727 CR090895 -5,214.96 09/08/95 03-0022 INF -LQ FAIRWAY#15725 CR090895 -4,478,.87 09/08/95 03-0022 INF -LQ FAIRWAY#15726 CR090895 -4,478.87 09/08/95 03-0022 INF -LQ FAIRWAY#15724 CR090895 -4,478.87 09/08/95 03-0022 INF -LQ FAIRWAY#15729 CR090895 -4,478.87 09/11/95 03-0026 INF-IMPERAL #15755 CR091195 -3,661.53 09/11/95 03-0026 INF-IMPERAL #15757 CR091195 -3,661.53 09/11/95 03-0026 INF -IMPERIAL #15730 CR091195 -3,738.59 09/11/95 03-0026 INF-D/D CNST #15654 CR091195 -1,940.40 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:28AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 7 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF -2 AMOUNT AMOUNT AMOUNT AMOUNT 09/14/95 03-0028 INF -RANCHO #15712 CR091495 -6,000.00 09/15/95 03-0033 INF -LQ SENIOR #15264 CR091595 -2,850.26 09/15/95 03-0033 INF -LQ SENIOR #15383 CR091595 -954.34 09/15/95 03-0033 INF -LQ SENIOR #15384 CR091595 -707.04 i '95 03-0033 INF -LQ SENIOR #15385 CR091595 -707.04 '95 03-0033 INF -LQ SENIOR #15386 CR091595 -707.04 09/15/95 03-0033. INF -LQ SENIOR #15387 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15388 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15389 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15390 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15391 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15392 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15393 CR091595 -707.04 09/15/95 03=0033 INF -LQ SENIOR #15394 CR091595 -954.34 09/15/95 03-0033 INF -LQ SENIOR #15395 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15396 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15397 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15398 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15399 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15400 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15401 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15402 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15403 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15404 CR091595 -954.34 09/15/95 03-0033 INF -LQ SENIOR #15405 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15406 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15407 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15408 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15409 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15410 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15411 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15412 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15413 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15414 CR091595 -707.04 X95 03-0033 INF -LQ SENIOR #15415 CR091595 -707.04 l_,__/95 03-0033 INF -LQ SENIOR #15416 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15417 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15418 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15419 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15420 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15421 CR091595 -707.04, 09/15/95 03-0033 INF -LQ SENIOR #15422 CR091595• -707.04 09/15/95 03-0033 INF -LQ SENIOR #15423 CR091595 -954.34 09/15/95 03-0033 INF -LQ SENIOR #15424 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15425 CR091596 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15426 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15427 CR091595• -954.34 09/15/95 03-0033 INF -LQ SENIOR #15428 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15429 w CR091595 -707.04 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR:NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 07:28AM 11/20/96 PAGE 8 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/15/95 03-0033 INF -LQ SENIOR #15430 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15431 CR091595 -707.•04 09/15/95 03-0033 INF -LQ SENIOR #15432 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15433 CR091595 -707.04 /95 03-0033 INF -LQ SENIOR #15434 CR091595 -954.34 /95 03-0033 INF -LQ SENIOR #15435 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15436 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15437 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15438 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15439 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15440 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15441 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15542 CR091595 -707.04 ' 09/15/95 03-0033 INF -LQ SENIOR #15443 CR09159S -707.04 09/15/95 03-0033 INF -LQ SENIOR #15444 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15445 CR091595 -707.04 09/15/95 03-0033 INF-LQ'SENIOR #15446 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15447 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15448 CR091595 -707.04 , 09/15/95 03-0033 INF -LQ SENIOR #15449 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15450 CR091595 .-707.04 09/15/95 03-0033 INF -LQ SENIOR #15451 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15452 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15453 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15454 CR0915,95 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15455 CR091595 -954.34 09/15/95 03-0033 INF -LQ SENIOR #15456 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR .#15457' CR091595 -954.34 09/15/95 03-0033 INF -LQ SENIOR #15458 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15459 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15460 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15461 CR091595 -954.34 09/15/95 03-0033 INF -LQ SENIOR #15462 C -R091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15463 CR091595 -707.04 195 03-0033 INF -LQ SENIOR #15464 CR091595 -707.04 !95 63-0033 INF -LQ SENIOR #15465 CR091595 -707.04 09/15/95 03=0033 INF -LQ SENIOR #15468 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15469 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15470 CR091595 -707:04 09/15/95 03-0033 INF -LQ SENIOR #15471 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15472 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15473 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15474 CR091595 -707.04 09/15/95 03-0033 INF -LQ SENIOR #15475 CR091595 -707.04 09/18/95 03-0034 INF-CORONEL #15779 CR091895 -1,798.32 09/18/95 03-0034 INF-CORONEL #15780 CR091895, -2,036.56 09/20/95 03-0036 INF -W COX/SON #15118 CR092095 -1,747.42 09/20/95 03-0036 INF -W COX/SON #15719 CR092095 -1,747.42 09/22/95 03-0051 INF.-SNELNBGER #15799 CR092295 -133.18 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION ' DATE JOUR.NO. 09/22/95 03-0051 INF-SNELNBGER #15832 09/22/95,03-0051 INF-SNELNBGER #15831 09/22/95 03-0051 INF-SNELNBGER #15800 09/25/95 03-0053 INF-COOPERSON #15792 /95 03-0054 INF-KSL LAND #15657 /95 03-0054 INF-KSL LAND #15658 09/26/95 03-0054 INF-KSL LAND #15656 09/26/95 03-0054 INF-KSL LAND #15647 09/26/95 03-0054 INF-KSL LAND #15645 09/26/95 03-0054 INF-KSL LAND #15646 09/2'6/95 03-0054 INF-KSL LAND #15664 09/27/95 03-0055 INF-KSL LAND #15661 09/27/95 03-0055 INF-KSL LAND #15659. 10/03/95 04-0012 INF-MINSTREL9510-009 10/05/95 04-0019 INF-IMPRAL #9510-004 10/05/95 04-0019 INF-IMPRAL #9510-005 10/10/95 04-0031 INF -W COX #9510-015 10/13/95 04-0035 INF-CORONEL #15857 10/16/95 04-0036 INF-REIMERS #15745 10/18/95 04-0051 INF-BELKM#9510-027 10/20/95 04-0059 INF-FARCEY 9509-026 10/23/95 04-0060 INF -JM PETER #13679 10/23/95.04-0060 INF -JM PETER #13682 , 10/23/95 04-0060 INF -LQ FAIR 9510-071 10/23/95 04-0060 INF -LQ FAIR 9510-070 10/24/95 04-0062 INF -CENTURY 9510-068 10/24/95 04-0062 INF -CENTURY 9510-066 10/24/95 04,-0062 INF -CENTURY 9510-065 10/24/95 04-0062 INF -CENTURY 9510-064 10/24/95 04-0062 INF -CENTURY 9510-063 10/24/95 04-0062 INF -CENTURY 9510-067 10/25/95 04-0064 INF-SUNROSE #15848 10/26/95 04-0066 INF -LQ ORCHARD#15714 10/26/95 04-0066 INF -LQ ORCHARD#15713 195 04-0069 INF -QUARRY 9.510-047 -;95 04-0069 INF -QUARRY 9510-048 10/30/95 04-0069 INF -QUARRY 9510-044 10/30/95 04-0069 INF -L MERIR 9510-028 10/30/95 04-0069 INF-BERGIN 9510-026 11/09/95 05-0014 J M PETERS CO 11/08/95 OS -0027 INF-IMPRL 9511-001 11/09/95 05=0029 INF -W DORAN 9511-039 11/09/95 05-0029 INF-RNCHO 9510-032 11/13/95 05-0030 INF-SUNROSE 9510-087 11/14/95 05-0033 INF -SUNRISE 9511-010 11/15/95 05-0034 INF -WILLIAM #15601 11/15/95 05-0034 INF -WILLIAM #15615 11/15/95 05-0034 INF -WILLIAM 415614 11/15/95 05-0034 INF -WILLIAM #15613 DETAILED GENERAL LEDGER FOR FISCAL.YEAR 1996. REF 2 CR092295 CR092295 CR092295 CR092595 CR092695 CR092695• CR092695 CR092695 CR092695 CR092695 CR092695 CR092795 CR092795 CR100395 CR100595 CR100595 . CR101095 CR101395 CR101695 CRIO1895 CR102095 CR102395 CR102395 CR102395 CR102395 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102595 CR102695 CR102695 CR103095 CR103095 CR103095 CR103095 CR103095 AP111495 CR110895 CR110995 CRI10995 CR111395 CRI11495 . CR111595 CR111595 CR111595 CR111595 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -133.18 -133.18 -133.18 -2,501.57 -6,000.00 -5,366.63 -4,967.98 -4,449.56 -3,915.68 -4,353.43 -6,000.00 -6,000.00 -6,000.00 -4,800.76 -3,454.34 -3,454.34 -1,758.00 -2,264.06 -1,667.64 -1,940.52 -2;164.64 -291.73 -306.19 -4,313.60 -3,743.48 -3,578.07 -3,236.37' -2,562.73 -2,930.54 -2,562.73 -3,236.37 -5,774.79 -6,000.00 -6,000.00 -4,760.62 -6,000.00 -5,971.64 -2,181.14 -3,797.06 • 120,138.78 -3,892.57 -2,656.08 -6,000.00 -2,074.52 -2,074.52 -1,860.24 -2,058.16 -1,860.24 -1,756.39 07:28AM 11/20/96 PAGE 9 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:28AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 10 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/15/95 05-0034 INF -WILLIAM #15612 CRI11595 -2,058.16 11/15/95 05-0034 INF -WILLIAM #15611 CRI11595 -1,860.24 11/15/95 05-0034 INF -WILLIAM #15610 CR111595 -1,756.39 11%15/95 05-0034 INF -WILLIAM #15609 CRI11595 -1,860.24 195 05-0034 INF -WILLIAM #15608 CR111595 -2,058.16 ....... 05-0034 INF -WILLIAM #15607 CR111595 -1,756.39 11/15/95 05-0034 INF -WILLIAM #15606 CR111595 -1',860.24 11/15/95 05-0034 INF -WILLIAM #15605 CRI11595 -2,058.16 11/15/95 05-0034 INF -WILLIAM #15604 CR111595 -1,860.24 v 11/15/95 05-0034 INF -WILLIAM #15603 CR111595 -2,058.16 11/15/95 05-0034 INF -WILLIAM #15602 CRI11595 -1,756.39 11/16/95 05-0044 INF -CENTURY 9510-092 CR111695 -2,602.40 11/16/95 05-0044 INF. -CENTURY 9510-093 CRI11695 -2,657.42 11/16/95 05-0044 INF -CENTURY 9510-094 CR111695 -3,626.65 11/16/95 05-0044 INF -CENTURY 9510-095 CR111695 -4,070.14 11/16/95 05-0044 INF -CENTURY 9510-096 CR111695 -2,602.40 11/16/95 05-0044 INF-CENTURY'9510-097 CRI11695 -2,602.40 11/16/95 05-0044 'INF -CENTURY 9510-098 CR111695 -4,070.14 11/16/95 05-0044 INF -CENTURY 9510-099 CR111695 -4,070.14 11/16/95 05-0044 INF -CENTURY 9510-100 CR111695 -2,965.30 11/16/95.05-0044 INF -CENTURY 9510-101 CRI11695 -2,477.78 11/17/95 05-0051 INF-MINCHELL9510-029 CRI11795 -6,000.00 11/28/95 05-0061 INF-SUNROSE 9510-090 CR112895 -2,180.32 11/29/95 05-0063 INF-HORZN 9510-086 CR112995 -1,927.84 11/29/95 05-0063 INF-HORZN 9510-085 CR112995 -1,927.84 11/30/95 05-0064 INF -CENTURY 9511-135 'CR113095 -2,330.37 11/30/95 05-0064 INF -CENTURY 9511-136 CR113095 -1,987.88 11/30/95 05-0064 INF -CENTURY 9511-137 CR113095 -2,160.49 11/30/95 05-0064 INF -CENTURY 9511-138 CR113095 -2,160.69 11/30/95 05-0064 INF -CENTURY 9511-139 CR113095 -1,990.49 11/30/95 05-0064 INF -CENTURY 9511-140 CR113095 -1,987.88 11/30/95 05-0064 INF -CENTURY 9511-141 CR113095 -2,160.69 11/30/95 05-0064 INF -CENTURY 9511-142 CR113095 -1,987.88 12/01/95 06-0024 INF-NULAND 9511-011 CR120195 -2,532.07 '95 06-0027 INF-DESRT 9512-009 CR120495 -2,274.14 __.__.'95 06-0040 INF-A/M CNST9510-089 CR120595 -3,462.23 12/06/95 06-0041 INF -TD DSRT 9511-151 CR120695 -6,000.00 12/06/95 06-0041 INF -TD DSRT 9511-127 CR120695 =4,810.16 12/06/95 06-0041 INF -TD DSRT 9511-126 CR120695 -4,124.71 12/06/95 06-0041 INF -TD DSRT 9511-150 CR120695 -6,000.00 12/07/95 06-0043 INF-COX.9510-056 CR120795 -1,758.00 12/07/95 06-0043 INF=COX 9510-055 CR120795 -1,758.00 12/07/95 06-0043 INF=COX 9510-057 CR120795 -1,758.00 12/07/95 06-0043 INF-SKELLBGR9512-010 CR120795 -2,661.51 12/07/95 06-0043 INF-SNLLNBGR9512-011 CR120795 -2,661.51 12/07/95 06-0043 INF-SNLLNBGR9512-012 CR120795 -2,661.51 12/07/95 06-0043 INF-SNLLNBGR9512-013 CR120795 -2,661.51 12/07/95 06-0043 INF-SNLLNBGR9512-014 CR120795 -3,140.98 12/08/95 06-0044 INF -J AIREY 9509-024 CR120895 -2,650.95 13 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:28AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 11 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/12/95 06-0046 INF-SURNOSE9511-053 CR121295 -3,305.78 12/13/95 06-0052 INF -STALING 9510-030 CR121395 -2,568.13 12/14/95 06-0053 INF -CHI TRST9511-054 CR121495 -2,637.34 12/15/95 06-0060 INF -EXCEL 9512-024 CR121595 -2,791.40 195 06-0060 INF -EXCEL 9512-023 CR121595 -2,6U8.85 /95 06-0060 INF-IMPL SUN9511-055 CR121595 -4,416.33 12/18/95 06-0065 INF -J LUGO 9512-026 CR121895 -1,904.49 12/28/95 06-0075 INF-KSL LAND9512-113 CR122895 ,-6,000.00 12/28/95 06-0075 •INF-KSL LAND9512-114 CR122895 -6,000.00 12/28/95 06-0075 INF-KSL LAND9512-115 CR122895 -6,000.00 12/28/95 06-0075 INF-KSL LAND9512-116 CR122895 -6,000.00 12/28/95 06-0075 INF-KSL LAND9512-117 CR122895 -6,000.00 12/28/95 06-0075 INF-KSL LAND9512-118 CR122895 -6,000.00 12/28/95 06-0075 •3NF-KSL LAND9512-119 CR122895 -6,000.00 12/28/95 06-0075 INF-KSL LAND9512-120 CR122895 -6,000.00 01/04/96 07-0021 INF-SNLLGR 9601-010 CR010496 -2,868:05 01/04/96 07-0021 INF-SNLNGBR 9601-009 CR010496 -2,661.51 01/04/96 07-0021 INF-SLLNBGR 9601-008 CR010496 -2,661.51 01/04/96 07-0021 INF-SLLNBGR 9601-011 CR010496 -2,868.05 01/04/96 07-0021 INF-SLLNBGR 9601-013• CR010496 -3,140.98 01/04/96 07-0021 INF-SNLNBGR 9601-007 CR010496 -2,661.51 01/04/96 07-0021 INF-SLLNGBR 9601-012 CR010496 -2,868.05 01/04/96 07-0021 INF-SLLNBGR 9601-014 CR010496 -3,140.98 01/04/96 07-0021 INF-SLLNBGR 9601-015 CR010496 -3,662.97 01/04/96 07-0021 INF-SLLNBGR 9601-006 CR010496 -2,661.51 01/04/96 07-0021 INF-SLLNBGR 9601-005 CR010496 -2,661.51 01/04/96 07-0021 INF-SLLNBGR 9601-004 CR010496 -2,661.51 01/04/96 07-0021 INF-SLLNBGR 9601-003 CR010496 -2,661.51 01/08/96 07-0'032 INF -CENTURY 9512-096 CR010896 -3,236.37 01/08/96 07-0032 INF -CENTURY 9512-095 CR010896 -•3,703.08 01/08/96 07-0032 INF -CENTURY 9512-094 CR010896 -3,578.07 01/08/96 07-0032 INF -CENTURY 9512-093 CR010896 -3,400.92 01/08/96 07-0032 INF -CENTURY 9512-092 CR010896 -3,400.92 01/08/96 07-0032 •INF -CENTURY 9512-035 CR010896 -2,562.73 1 '96 07-0032 INF -CENTURY 9512-034 CR010896 -2,562.73 1 '96 07-0032 INF -CENTURY 9512-098 CR010896 -2,427.62 01/08/96 07-0032 INF -CENTURY 9512-033 CR010896 -2,562.73 01/08/96 07-0032 INF -CENTURY 9512-032 CR010896 -2,562.73 01/08/96 07-0032 INF -CENTURY 9512-031 CR010896 -3,593.12 01/10/96 07-0034 INF-MINSTRL 9512-067 10&11&12 -4_,428.14 01/12/96 07-0034 INFR-JOBE #9512064 10&11&12 -5,939.55 01/17/96 07-0035 INF-BELKNAP#9512027 CR011796 -1,996.12 01/19/96 07-0040 INF9512091D.BEALE 01/19-22 -3,118.81 01/22/96 07-0040 INF -MVH CNST#9612125 01/19-22 -2,047.17 01/22/96 07-0040 INF -TD DSRT#9601087 01/19-22 -6,000.•00 01/22/96 07-0040 INF -TD DSRT#9601086 01/19-22 -6,000.00 01/22/96 07-0040 INF -TD DSRT#9601085 01/19-22 -6,000.00 01/22/96 07-0040 INF -TD DSRT#9601084 01/19-22 -6,000.00 01/22/96 07-0040 INF -TD DSRT#9601083 01/19-22 -6,000.00 13 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:28AM 11/20/96 CITY OF•LA QUINTA FOR FISCAL YEAR 1996- PAGE 12 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. ` REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/22/96 07-0040 INF -TD DSRT#9601082 01/19-22 -6,000.00 01/22/96 07-0040 INF -TD DSRT#9601081 01/19-22 -6,000.00 01/22/96 07-0040 INF -TD DSRT#9601080 01/19-22 -6,000.00 01/22/96 07-0040 INF -TD DSRT#9601079 01/19-22 - -6,000.00 ; ( 196 07-0040 INF -TD DSRT#9601078 01/19-22 -6,000.00 l 196 07-0040 INF -TD DSRT#9601077 01/19-22 6,000.00 01/22/96 07-0040 INF -TD DSRT#9601076 01/19-22 -6,000.00 01/22/96 07-0040 INF -TD DSRT#9601075 01/19-22 -6,000.00 01/22/96 07-0040 INF -TD DSRT#9601074 01/19-22 -6,000.00 01/22/96 07-0040 INF -TD DSRT#9601073 01/19-22 -6,000.00 02/02/96 08-0009 INF9512028STOKER CR020296 -6,000.00 02/06/96 08-0016 INF9602020-9602034 CR020696 -32,854.68 02/07/96 08-0018 INFR9601124CENTURY CR020796 -168.87 02/08/96 08-0019 INFR2602019SNLLNBRG 02/8&9 -2,888.82 02/08/96 08-0019 INFR2602030SNLLNBRG 02/8&9 -2,888.82 02/08/96 08-0019 INFR2602035SNLLNBRG 02/8&9 -3,599.10 02/08/96 08-0019 INFR2602029SNLLNBRG 02/8&9 -3,164.79 02/08/96 08-0019 INFR9602025SNLLNBRG 02/8&9 -2,888.82 02/12/96 08-0020 INF-CORNEL 9601-158 CR021296 -1,798.32 02/13/96 08-0026 INF-TURNOCK 9612-121 CR021396 -2,124.67 02/13/96 08-0026 INF-IMPERAL 9601-048 CR021396 -3,731.97 02/14/96 08-0027 INF -TD DSRT9601-134 CR021496 -3,229.44 02/14/96 08-0027 INF -TD DSRT9601-135 CR021496 -3,229.44 02/14/96 08-0027 INF -TD DSRT9601-136 CR021496 ,-3,229.44 02/14/96 08-0027 INF -TD DSRT9601-137 CR021496 -3,229.44 02/14/96 08-0027 INF -TD DSRT9601-138 CR021496 -3,229.44 02/14/96 08-0027 INF -TD DSRT9601-139 CR021496 -3,229.44 02/14/96 08-0027 INF -TD DSRT9601-140 CR021496 -3,229.44 02/14/96 08-0027 INF -TD DSRT9601-141 CR021496 -3,644.79 02/14/96 08-0027 INF -TD DSRT9601-142 CRQ21496 -3,644.79 02/14/96 08-0027 INF -TD DSRT9601-143 CR021496 -3,644.79 02/14/96 08-0027 INF -TD DSRT9601-149 CR021496 -3,644.79' 02/14/96 08-0027 INF -TD DSRT9601-150 CR021496 -3,644.79, 02/14/96 08-0027 INF -TD DSRT9601-151 CR021496 -3,644.79 ( '96 08-0027 INF -TD DSRT9601-152 CR021496 -3,644.79 ( .'96 08-0028 INF-BELKNAP 9601-153 CR021696 -1,982.89 •02/15/96 0870028 INF-BELKNAP 9601-159 CR021696 -1,982.89 02/21/96 08-0036 INF-KSL LAND9602-086 CR022196 -4,444.09 02/21/96 08-0036 INF-KSL LAND9602-085 CR022196 -3,963.00 ' 02/21/96 08-0036 INF-KSL LAND9602-084 CR022196 -4,444.09 02/21/96 08-0036 INF-KSL LAND9602-083 CR022196 -4,526.64 02/21/96 08-0036 INF-KSL LAND9602-082 CR022196 -3,963.00 02/21/96 08-0036 INF-KSL LAND9602-081 CR022196 -4,444.09 02/21/96 08-0036 INF-KSL LAND9602-080 CR022196 -4,526.64 02/21/96 08-0036 INF-KSL LAND9602-079 CR022196 -4,444.09 02/21/96 08-0036 INF-KSL LAND9602-078 CR022196• -4,526.64 02/21/96 08-0036 INF-KSL LAND9602-077 CR022196 -4,444.09 02/21/96 08-0036 INF-KSL LAND9602-076 CR022196 -4,526.64 02/21/96 08-0036 INF-KSL LAND9602-075 CR022196 -3,963.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:28AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 13 DESCRIPTION BUDGET' DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/23/96 08-0043 INF -TD DSRT 9601-170 CR022396 -4,124.71 02/23/96 08-0043 INF -TD DSRT 9601-171 CR022396 -4,124.71 02/23/96 08-0043 INF -TD DSRT 9602-015 CR022396 -4,810.16 02/23/96 08-0043 INF -TD DSRT 9601-168 CR022396 -4,124.71 ( '96 08-0043 INF -TD DSRT 9602-013 CR022396 -4,810.16 ( '96 08-0043 INF -TD DSRT 9601-169 CR022396 -4,124.71 02/23/96 08-0043 'INF -TD DSRT 9602-014 CR022396 -4,810.16 02/23/96 08-0043 INF -TD DSRT 9602-010 CR022396 -4,810.16 02/23/96 08-0043 INF -TD DSRT 9601-165 CR022396 -4,124.71 02/23/96 08-0043 INF -TD DSRT 9602-011 'CR022396 -4,'810.16 02/23/96 08-0043 INF -TD DSRT 9601-166 CR022396 -4,124.71 02/23/96 08-0043 INF -TD DSRT 9602-012 CR022396 =4,810.16 02/23/96 08-0043 INF -TD DSRT 9602-007 CR022396 -4,810.16 02/23/96 08-0043 INF -TD DSRT 9601-163 •CR022396' -4,124.71 02/23/96 08-0043 INF -TD DSRT 9602-008 CR022396 -4,810.16 r 02/23/96 08-0043 INF -TD DSRT 9602-009 CR022396 -4,810.16 02/23/96 08-0043 INF -TD DSRT 9601-164 CR022396 -4,124.71 02/23/96 08-0043 INF -TD DSRT 9601-160 CR022396 -4,810.16 02/23/96 08-0043 INF -TD DSRT 9601-161 CR022396 -4,124.71 02/23/96 08-0043 INF -TD DSRT9601-162 CR022396 -4,124.71 02/23/96 08-0043 INF -TD DSRT 9602-006 CR022396 -4,810.16 02/23/96 08-0043 INF -TD DSRT 9601-089 'CR022396 -6,000.00 '02/23/96 08-0043 INF -TD DSRT 9601-090 CR022396 -6,000.00 02/23/96 08-0043 INF -TD DSRT 9601-091 CR022396 -6,000.00 02/23/96 08-0043 INF -TD DSRT- 9601-092 CR022396 -6,000.00 02/23/96 08-0043 INF -TD DSRT 9601-069 CR022396 -6,000.00 02/23/96 08-0043 INF -TD DSRT 9601-070 CR022396 :-6,000.00 02/23/96 08-0043 INF -TD DSRT 9601-071 CR022396 -6,000.00 02/23/96 08-0043 INF -TD DSRT 9601-072 CR022396 -6,000.00 02/23/96 08-0043 INF -TD DSRT 9601-088 CR022396 -6,000.00 02/28/96 08-0049 INF -SPARKS 9601-032 CR022896 -909.68 ' 02/29/96 08-0050 INF-KSL LAND9602=119 CR022996 -6,000.00 02/29/96 08-0050 INF-KSL LAND9602-120 CR022996• -5,332.46 02/29/96 08-0050 INF-KSL LAND9602-121 •CR022996 -4,967.98 ( 96 08-0050 INF-KSL LAND9602=122 CR022996 -6,000•.00 C_,__,'96 08-0050 INF-KSL LAND9602-123 CR022996 -5,331.57 02/29/96 08-0050 INF-KSL LAND9602-124 CR022996 -4,967.98 , 02/29/96 08-0050 INF-KSL LAND9602-125 CR022996 -5,332.46 02/29/96 08-0050 INF-KSL LAND9602-126 CR022996 -6,000.00 02/29/96 08-0050 INF-KSL LAND9602-127 CR022996 -5,332.46 02/29/96 08-0050 INF-KSL LAND9602-128 CR022996 -4,967.98 03/04/96 09-0008 INF-IMPRL 9512-030 CR030496 -3,892.57 03/.06/96 09-0014 INF-CORONEL 9602-095 CR030696 -2,183.17 03/06/96 09-0014 INF-SNLLNBGR9602-143 CR030696 -3,599.10 03/06/96 09-0014 INF-SELLNBGR9602-144 CR030696 -2,737.89 03/06/96 09-0014 INF-SELLNBGR9602-145 CR030696 -2,737.89 03/06/96 09-0014 INF-SELLNBGR9602-146 CR030696 -2,737.89 03/08/96 09-0024 INF -FAIRWAY 9602-071 CR030896 -3,743.48 03/08/96 09-0024 INF -FAIRWAY 9602-069 CR030896 -3,743.48, GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/08/96 09-0024 INF -FAIRWAY 9602-068 CR030896' -4,313.65 03/08/96 09-0024 INF -FAIRWAY 9602-067 CR030896 -3,743.48 03/08/96 09-0024 INF -FAIRWAY 9602-072 CR030896 -3,743.48 03/08/96 09-0024 INF -FAIRWAY 9602-066 CR030896 -3,743.48 i f96 09-0024 INF -FAIRWAY 9602-065 CR030896 -4,313.65 i '96 09-0029 INF-TURPIN 9512-065 CR031396 -6,000.00 03/14/96 09-0034 INF-SNLLNBGR9602-147 CR031496 -3,164.79 03/14/96 09-0034 INF-SELLNBGR9602-150 CR031496 -2,737.89 03/14/96 09-0034 INF-SELLNBGR9602-153 CR031496 -2,737.89 03/14/96 09-0034 INF-SELLNBGR9602-152 CR031496 --2,737.89 03/14/96 09-0034 INF-SELLNBGR9602-151 CR031496 -2,888.82 03/14/96 09-0034 INF-SELLNBGR9602-149 CR031496 -2,737.89 03/14/96 09-0034 INF-SELLNBGR9602-148 CR031496 -2,737.89 03/14/96 09-0034 INF -CENTURY 9603-040 CR031496 -3,280.29 03/14/96'09-0034 INF -CENTURY 9603-041 CR631496 -2;615.85 03/14/96 09-0034 INF -CENTURY 9603-042 CR031496 -2,786.70 03/14/9,6 09-0034 INF -CENTURY 9603-043 CR031496 -2,786.70 03/14/96 09-0034 INF -CENTURY 9603-044 CR031496 -2,246,.99. 03/14/96 09-0034 INF -CENTURY 9603-045 CR031496 -2,786.70 03/14/96 09-0034 INF -CENTURY 9603-046 CR031496 -2,246.99 03/14/96 09-0034 INF -CENTURY 9603-047 CR031496 -1,935.99 03/14/9b 09-0034 INF -CENTURY 9603-048 CR031496 -2,786.70 03/14/96 09-0034 INF -CENTURY 9603-049 CR031496 -2,246.99 03/14/96 09-0034 INF -CENTURY 9603-050 CR031496 -2,597.53 03/14/96 09-0034 INF -CENTURY 9603-051 CR031496 -2,080.35 03/14/96 09-0034 INF -CENTURY 9603-052 CR031496 -2,767.73 03/14/96 09-0034• INF -CENTURY 9603-053 CR031496 -2,786.70 03/14/96 09-0034 INF -CENTURY 9603-054 CR031496 -2,786.70 03/14/96 09-0034 INF -CENTURY 9603-055 CR031496 -2,597.53 03/14/96 09-0034 INF -CENTURY 9603-056 CR031496 -2,786.70 03/18/96 09-0040, INF -D MILLER9602-137 CR031896 -2,025.53 03/18/96 09-0040 INF -CENTURY 9603-020 CR031896 -3,279.67 03/18/96 0970040 INF -CENTURY 9603-021 CR031896 -2,557.42 03/18/96 09-0040 INF -CENTURY 9603-022 CR031896 -3,279.67 ( '96 09-0040 INF -CENTURY 9603-023 CR031896 -2,557.42 ( '96 09-0040 INF -CENTURY 9603-024 CR031896 -4,070.14 03/22/96 09-0051 INF -CLARK 9602-093 CR032296 -1;954•.44 03/25/96 09-0056 INF -FAIRWAY 9602-070 CR032596 -4,287.81 03/25/96 09-0056 INF -FAIRWAY 9603-079 CR032596 -4,313.65 03/25/96 09-0056 INF -FAIRWAY 9603-080 CR032596 -4,478.87 03/25/96 09-0056 INF -FAIRWAY 9603-081 CR032596 -3,743.48 03/25/96 09-0056 INF -FAIRWAY 9603-082 CR032596 -4,313.65 03/25/96 09-0056 INF -FAIRWAY 9603-083 CR032596 -3,743.48 03/25/96 09-0056 INF -FAIRWAY 9603-084" CR032596 -4,313.65 03/25/96 09-0056 INF -FAIRWAY 9603-085 CR032596 -4,313.65 03/25/96 09-0056 INF -FAIRWAY 9603-086 CR032596 -3,743.48 03/25/96 09-0056 INF-FAIRWAY,9603-087 CR032596 -3,743.48 03/25/96 09-0056 INF -FAIRWAY 9603-088 CR032596 -3,743.48 04/01/96 10-0002 INF-EDWARDS#9603102 crb40196 -574.04 07:28AM 11/20/96 PAGE 14 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/01/96 10-0002 INF-MNSTRLI#9603019 04/01/96 10-0002 INF-MNSTRLI#9603027 04/04/96 10-0012 INF-IMPL SUN9604-023 04/04/96 10-0012 INF-CORONEL 9604-017 1 '96 10-0024 INF-BELKNAP 9604-031 1 '96 10-0039 INF-SLLNBRGR9604-055 04/19/96 10-0039 INF-SLLNBRGR9604-056 04/19/96 10-0039 INF-SLLNBRGR9604-054 04/19/96 10-0039 INF-SLLNBRGR9604-053 04/19/96 10-0039 INF-SLLNBRGR9604-052 04/19/96 10-0039 INF-SLLNBRGR9604-057 04/19/96 10-0039 INF-SLLNBRGR9604-058 04/19/96_10-0039 INF-SLLNBRGR9604-059 04/19/96 10-0039 INF-SLLNBRGR9604-060 04/19/96 10-0039 INF-SLLNBRGR9604-061 04/19/96 10-0039 INF-SLLNBRGR9604-062 04/19/96.10-0039 INF-SLLNBRGR9604-063 04/19/96 10-0039 INF-SLLNBRGR9604-064 04/22/96 10-0046 INF-STRLING 9604-102 04/23/96 10-0047 INF -TOPAZ 9604-081 04/23/96 10-0047 INF -TOPAZ 9604-083 04/23/96 10-0047 INF -TOPAZ 9604-082 04/23/96 10-0047 INF -TOPAZ 9604-084 04/23/96 10-0047 INF -TOPAZ 9604-085 04/23/96 10-0047 INF -TOPAZ 9604-090 04/23/96 10-0047 INF -TOPAZ 9604-094 04/23/96 10-0047 INF -TOPAZ 9604-095 04/23/96 10-0047 INF -TOPAZ 9604-091 04/23/96 10-0047 INF -TOPAZ 9604-093 04/23/96 10-0047 INF -TOPAZ 9604-092 04/23/96 10-0047 INF -TOPAZ 9604-087 04/23/96 10-0047 INF -TOPAZ 9604-086 04/23/96 10-0047 INF -TOPAZ 9604-088 04/23/96 10-0047 INF -TOPAZ 9604-080 1 '96 10-0047 INF -TOPAZ 9604-079' ' 1 '96 10-0047 INF -TOPAZ 9604-078 04/23/96 10-0047 INF -TOPAZ 9604-089 04/23/96 10-0047 INF -RANCHO 9604-020 04/25/96 10-0050 INF-STEMMER 9603-005 05/07/96 11-0006 CENTURY HOMES 05/07/96 11-0017 INF-IMRPL 9605-012 05/08/96 11-0030 INF-MNSTRELL9604-124 05/08/96 11-0030 INF-MNSTRELL9604-034 05/09/96 11-0030 INF-CROWELL 9605-028 05/09/96 11-0030 INF-CROWELL 9605-027 05/09/96 11-0030 INF-CROWELL 9605-026 05/09/96 11-0030 INF-CROWELL 9605-030 05/09/96 11-0030 INF-CROWELL 9605-029 05/09/96 11-0030 INF-CROWELL 9605-031 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1996. BUDGET DEBIT' REF 2 AMOUNT AMOUNT cr040196 cr040196 CR040496 CR040496 CR041196 CR041996 CR041996 CP041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CP041996 CR041996 CR042296 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042596 AP050796 CRO56796 CR050996 CR050996 CRO50996 CRO50996 CR050996 CRO50996 CRO50996 CRO50996 168.87 07:28AM 11/20/96 PAGE 15 CREDIT YEAR TO DATE AMOUNT AMOUNT -4,800.76 -4,428.14 -3,731.97 -2,159.51 -1,940.52 -2,737.89 -2,737.89 -2,737.89 -2,737.89 -2,737.89 •-3,164.79 -2,737.89 -3,599.10 -2,737.89 -2,737.89 -2,737.89 -2,737.89 -3,599.10 -299.34 -1,967.11 -2,627.27 -2,215.67 -1,967.11 -2•,330.37 -1,967.11 -2,368.06 -1,967.11 -2,330.37 -1,967.11 -2,215.67 -1,967.11 -2,215.67 -2,215.67 -2,627.27 -2,045.46 -2,215.67 -2,627.27 -5,865.11 -2,135.61 -4,274.98 -5,054.90 -3,763.21 -1,967.11 -1,967.11 -2,215.67 -4,070.14 -2,699.48 -3,626.65 el GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1996. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 05/10/96 11-0032 INF-CORONEL9604-035 CR0SIO96 -2,142.05 05/10/96 11-0032 INF -D MILLER9604-123 CR051096 -1,943.17 05/10/96 11-0032 INF -D MILLER9604-126 CR051096 -2,071.45 05/14/96 11-0038 INF-CROWELL 9605-056 CR051496 -3,593.12 C 96 11-0038 INF-CROWELL 9605-055 CR0S1496 -3,236.37 C . .96 11-0038 INF-CROWELL 9605-054 CR051496 -3,593.12 05/14/96 11-0038 INF-CROWELL 9605-053 CR051496 -3,593.12 05/14/96 11-0038 INF-CROWELL 9605-052 CR051496 -2,970.23 05/16/96 11-0040 INF -M TUVELL9605-046 CR051696 -3,564.79 05/16/96 11-0040 INF -LANDAU 9604-127 CR051696 -3,412.96 05/17/96 11-0046 INF-CNTRY 8605-083 CR051796 -157.71 05/20/96 11-0048 INF-IMPR SUN9604-018 CR052096 -4,241.80 05/21/96 11-0051 INF -TD DSRT9605-104 CR052196 -261.63 05/21/96 11-0051 INF -TD DSRT9605-103 CR052196 -261.63 05/21/96 11-0051 INF -TD DSRT9605-102 CR052196 -261.63 05/21/96 11-0051 INF -TD DSRT9605-101 CR052196 -261.63 05/29/96 11-0064 INF -D MILLER9604-125 CR052996 -1,941.68 06/03/96 12-0009 INF -CENTURY 9605-150 CR060396 -2,786.70 06/03/96 12-0009 INF -CENTURY 9605-151 CR060396 -1,935.99 06/03/96 12-0009 INF -CENTURY 9605-152 CR060396 -2,246.99 06/03/96 12-0009 INF -CENTURY 9605-148 CR060396 • -2,615.85 06/03/96 12-0009 INF -CENTURY 9605-153 CR060396 -2,246.99 06/03/96 12-0009 INF -CENTURY 9605-149 CR060396 -2,597.53 06/04/96 12-0010 INF-TURPIN 9605-163 CR060496 -6,000.00 06/11/96 12-0021 INF -LQ FARWY9605-033 CR061196 -3,743.48 06/13/96 12-0027 INF-MNSTRELL9605-062 CR061396 -3,763.21 06/14/96 12-0028 INF -TD DSR #9606-038 CR061496 -5,232.35 06/30/96 12-0036 BLDG FEES TWO ANGEL INN JE063096 -5,760.00 06/24/96 12-0051 INF-MNTEZUMA9606-077 CR062496 -513.14 06/24/96 12-0051 INF-CROWELL9606-080 CR062496 -1,967.11 06/24/96 12-0051 INF-CROWEL 9606-079 CR062496 -2,045.46 06/24/96 12-0051 INF_CRWELL 9606-083 CR062496 -2,045.46 06/24/96 12-0051 INF-CRWELL 9606-082 CR062496 -2,045.46 06/24/96 12-0051 INF-COWELL 9606-081 CR062496 -2,215.67 1 '96 12-0051 INF-COWELL 9606-086 CR062496 -2,215.67 C-,_-,'96 12-0051 INF-COWELL 9606-085 CR062496 -1,967.11 06/24/96 12-0051 INF-CRWELL 9606-084 CR062496 -2,215.67 06/24/96 12-0051 INF-CRWELL 9606-088 CR062496 -2,215.67 06/24/96 12-0051 INF-CRWELL 9606-087 CR062496 -1,967.11 06/24/96 12-0051 ,INF-COWELL 9606-091 CR062496 -1,967.11 06/24/96 12-0051 INF-COWELL 9606-090 CR062496 -2.627.27 06/24/96 12-0051 INF-COWELL 9606-089 CR062496 -2,215.67 06/24/96 12-0051 INF-COWELL 9606-093 CR062496 -2,215.67 06/24/96 12-0051 INF-COWELL 9606-092 CR062496 -2,215.67 06/24/96'12-0051 INF-COWELL 9606-094 CR062496 -2,045.46 06/24/96 12-0051 INF-COWELL 9606-095 CR062496 -2,368.06 06/24/96 12-0051 INF-COWELL 9606-096 CR062496 -1,967.11 06/25/96 12-0052 INF-DEVERIAN9604-121 CR062596 -2,448.61 06/27/96 12-0060 INF-CORNEL 9606-017 CR062796 -2,047.52 07:28AM 11/20/96 PAGE 16 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/28/96 12-0061 INF-RIBER 9605-117 CR062896 OBJECT TOTAL - FEES'TOTAL )0 471 000 Pooled Cash Allocated Interest 0.00 07/31/95 01-0060 INT 7/95. JE073195 08/31/95 02-0071 INT 8/95 JE083195 09/30/95 03-0061 INT 9/95 JE093095 10/31/95 04-0073 INT 10/95 JE103195 11/30/95 05-0074 INT 11/95 JE113095 12/31/95 06-0079 INT 12/95 JE123195 01/31/96 07-0072 INT 1/96 JE013196 02/29/96 08-0073 INT 2/96 JE022996 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097 ADJ INT 3/96 JE033196 04/30/96 10-0075 INT 4/96 JE043096 05/31/96 11-0088 INT 5/96 JE053196 06/30/96 12-0086 INT 6/96 JE063096 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0090 5% MGMT FEE JE063096 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 06/30/96 12-0098 ADJ MGMT FEE JE063096 OBJECT TOTAL INTEREST TOTAL 225 000 499 000 REV YE CLOSE 0.00 06/30/96 13-0012 REV YE CLOSE JE063096 OBJECT TOTAL REVENUE YE CLOSE TOTAL r TOTAL REVENUE 225 INFRASTRUCTURE FUND 225 706 EXPENSE -INFRASTRUCTURE 225 706 901 000 Reimburse Gen Fund -Personnel 0.00 07/31/95 01-0041 INFRA REIMB GF 7/95 JE073195 • 08/31/95 02-0051 INFRA REIMB TO GF JE 09/30/95 03-0047 INFRA REIMB TO GF JE 10/31/95 04-0044 INFRA REIMS TO GF JE 11/30/95 05-0048 INFRA REIMS TO GF JE 12/31/95 06-0057 INFRA REIMB TO GF JE 01/31/96 07-0055 INFRA REIMB TO GF JE 02/29/96 08-0054 INFRA REIMB TO GF JE 03/31/96 09-0074 INFRA REIMB TO GF JE 03/31/96 09-0083 ADJ REIMB TO GEN FUND JE033196 OBJECT TOTAL a DEBIT CREDIT AMOUNT AMOUNT -6,000.00 120,307.65 * -1,723,356.59 * 120,307.65 * -1,723,356.59 * -246.19 -171.67 -69.09 -58,636.02 -53.77 -60.57 -34,077.12 -45.42 -37.29 -1.43 -55,722.66 -169.86 -166.94 -54,547.98 10,200.30 69.63 11,617.80 -1,094.39 21,887.73 * -205,100.40 21,887.73 * -205,100.40 * 1,786,261.61 1,786,261.61 * 0.00 * 1,786,261.61 * 0.00 * 1,928,456.99 * -1,928,456.99 * 11,661.33 11,661.33 11,661.33 11,661.33 11,661.33 11,661.33 11,661.33 11,661.33 11,661.33 -104,951.97 104,951.97 * -104,951.97.- 07:28AM 11/20/96 PAGE 17 YEAR -TO DATE AMOUNT -1,603,048.94 -1,603,048.94 0.00 -183,212.67 * -183,212.67 * 0.00 1,786,261.61 * 1,786,261.61 * 0.00 * 0.00 0.00 * GENERAL•LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA` FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 225 706 902 000 Reimburse Gen Fund-Svc/Supply 0.00 07/31/95 01-0041 INFRA REIMS GF 7/95 JEO73195 08/31/95 02-0051 INFRA REIMS TO GF JE 09/30/95 03-0047 INFRA REIMS TO GF JE /95 04-0044 INFRA REIMS TO GF JE /95 05-0048 INFRA REIMS TO GF JE 12/31/95 06-0057 INFRA REIMS TO GF JE 01/3.1/96 07-0055 INFRA REIMS TO GF JE 02/29/96 08-0054 INFRA REIMS TO GF JE 03/31/96 09-0074 INFRA REIMS TG GF JE 03/31/96 09-0083 ADJ REIMS TO GEN FUND JE033196 04/30/96 10-0063 INFRA REIMS TO GF JE 05/31/96 11-0068 INFRA REIMB TO GF JE 06/30/96 12-0077 IFRA REIMS JE063096 06/30/96 12-0081 REVERSE 12-0077 JE063096 06/30/96 12-0083 REDUCE OVERREIMB SVC/SPL JE063096. OBJECT TOTAL REIMBURSEMENTS TOTAL 225 706 951 000 Transfer Out 08/31/95 02-0068 8/95 CIP FUNDING JE083195 08/31/95 02-0070 ADJ 8/95 CIP FUNDING JE083195 09/30/95 03-0038 9/95 CIP FUNDING JE093095 10/31/95 04-0055 10/95 CIP FUNDING JE103195 10/31/95 04-0057 ADJ 10/95 CIP FUNDING JE103195 10/31/95 04-0058 10/95 CIP FUNDING JE103195 11/30/95 05-0054 11/95 CIP FUNDING JE113095 11/30/95 05-0055 ADJ 11/95 CIP FUNDING JE113095 12/31/95 06-0061 CIP FUNDING 12/95 JE123195 12/31/95 06-0078 ADJ 12/95 CIP FUNDING JE123195 - 01/31/96 07-0061 1/96 CIP FUNDING JE013196 02/29/96 08-0057 2/96 CIP FUNDING, JE022996 03/31/96 09-0084 3/96 CIP FUNDING JE033196 1 '96 10-0070 4/96 CIP FUNDING JE043096 1 '96 11-0080 CIP FUNDING 5/96 JE053196 06/30/96 12-0072 6/96 CIP FUNDING JE063096 06/30/96 13-0008 ADJ 6/96 CIP FNDNG 96YE 06/30/96 13-0014 ADJ YE CIP FUNDING JE063096 06/30/96 13-0014 CLOSE 95/96 EXP JE063096 06/30/96 13-0015 CLOSE 95/96 YE EXP JE063096 OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 225 INFRASTRUCTURE FUND 225 999 999 000 EXP YE CLOSE 0.00 0.00 DEBIT AMOUNT 07:28AM 11/20/96 PAGE 18 ' CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 28,214.33 28,214.33 28,214.33 28,214.33 28,214.33 28,214.33 . 28,214.33 28,214.33•. 28,214.33 -44,978.94 23,216.67 23,216.67 23,217.00 -23,217.00 -39,829.20 323,579.31 * -108,025.14 * 215,554.17 I ' - 428,531.28 * -212,977.11 * 215,554.17 0.00 '8,062.64 •6,098.00 120,851.85 _ 92,349.99 -50,000.00 6,500.00 11,157.13 148,236.47 189,363.05 -400.00 56,902.92 97,309.56 1,112.50 -27,980.44 75,922.53 200,292.43 165,432.00 -422,471.35 422,471.35 -422,471.35, 1,602,062.42 * -923,323.14 * 1,602,062.42 * -923,323.14 * 2,030,593.70 * -1,136,300.25 * 0.00 * 0.00 678,739.28 * 678,739.28 * 894,293.45 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION •BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/96 13-0013 EXP YE CLOSE JE063096 06/30/96 13-0015 CLOSE 95/96 YE EXP JE063096 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL FINAL TOTAL I 07:28AM 11/20/96 PAGE 19 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,316,764.80 422,471.35 422,471.35 * -1,316,764.80 * -894,293.45 422,471.35 * -1,316,764.80 * -894,293.45 * 422,471.35 * -1,316,764.80 * -894,29.3.45 * 0.00 * 0.00 * 0.00 * 8,460,880.38 * -8,460,880.38 * 0.00 * 8,460,880.38 -8,460,880.38 0.00 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA -65.47 * FOR FISCAL YEAR 1996. 24,181.14. * 0.00 * DESCRIPTION 0.00 * BUDGET - DATE JOUR.NO. 0.00 * REF 2 AMOUNT 230 -1,171.15 VILLAGE•PARKING FUND -1,171.15 * -24,443.42 230 000 101 000 Pooled Cash -24,443.42 * 0.00 07/31/95 01-0060 INT 7/95 JE073195 0.00 08/31/95 02-0071 INT 8/95 JE083195 /95 03-0061 INT•9/95 JE093095 /95 04-0073 INT 10,/95• JE103195 11/30/95 05-0074 INT 11/95 JE113995 12/31/95 06-0079 INT 12/95 JE123195 01/31/96 07-0072 INT 1/96 JE013196 02/29/96 68-0073 INT 2/96 JE022996 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097 INT ADJ 3/96 JE033196 04/30/96 10-0075 INT 4/96, JE043096 05/31/96 11-0088 INT 5/96 JE053196 06/30/96 12-0086 INT 6/96 JE093096 06/30/96 12-0090 5% MGMT FEE JE063096 •06/30/96 12-0096 INT ADJ 5&6/96 JE063096 \. 06/30/96 12-0098 ADJ MGMT FEE JE063096 OBJECT TOTAL CASH & INVESTMENTS TOTAL 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 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 •OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS 230 000 201.000 Accounts Payable 0.00 )0 207 000 Accrued Expenses 0.00 PAYABLES TOTAL TOTAL LIABILITIES 230 000 300 290 Fund Equity 0.00 06/30/96 13-0012 REV YE CLOSE JE063096 OBJECT TOTAL FUND BALANCE TOTAL• TOTAL CAP/FUND SAL 230 000 441 369 Village Parking Fees 0.00 FEES TOTAL 230 000 471 000 Pooled Cash Allocated Interest -1,300.00 ' DEBIT AMOUNT 1.68 1.14 0.45 388.55 0.38 0.44 240.57 0.30 0.23 0.01 331.73 1.02 1.02 6.82 974.34 * 974.34 * 0.00 0.00 333.26 333.26 333.26 1,307.60 * 0.00 * 0.00 *. 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 09:44AM 09/06/96 PAGE 659 CREDIT YEAR TO DATE AMOUNT AMOUNT 23,.272.27 -65.04 -0.43 262.28 * -65.47 * 24,181.14 * -65.47 * 24,181.14. * 0.00 * 0.00 * 0.00 * 0.00 * 01.00 * 0.00 -70.98 -70.98 * 262.28 * -70.98 * 262.28 * -136.45 * 24,443.42* 0.00 * 0.00 0.00 * 0.00 " 01.00 * 0.00 0.00 * 0.00 -23,272.27 -1,171.15 -1,171.15 * -24,443.42 -1,171.15 * -24,443.42 -1,171.15 * -24,443.42 * 0.00 * "0.00 0.00 * 0.00 * 0.00 GENERAL LEDGER- GL3003 DETAILED'GENERAL LEDGER BY TYPE 09:44AM 09/06/96. CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 660 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF•2 AMOUNT AMOUNT AMOUNT AMOUNT 07/31/95 01-0060 INT 7/95 JE073195 -1.68 08/31/95 02-0071 INT 8/95 JE083195 =1.14 09/30/95 03-0061 INT 9/95. JE093095 -0.45 10/31/95 04-0073 INT 10/95 JE103195 -388.55 /95 05-0074 INT 11/95• JE113095 -0.38 /95 06-0079 INT 12/95 JE123195 -0.44 01/31/96,07-0072 INT 1/96 JE013196 -240.57 02/29/96 08-0073 INT 2/96 JED22996 -0.30 03/31/96 09-0094 INT 3/96 JE033196 -0.23 ,03/31/96 09-0097 ADJ INT 3/96 JE033196 -0.01 04/30/96 10-0075 INT 4/96 JE043096' -331.73 05/31/96 11-0088 INT 5/96 JE053196 -1.02 06/30/96 12-0086 INT 6/96 JE063096 -1.02 06/30/96 12-0088 ACCRD LAIF INT JE063096 -333.26 06/30/96 12-0090 5% MGMT FEE JE063096 65.04 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 0.43 06/.30/96 12-0097 ACCRD LAIF INT ADJ JE063096 70.98 06/30/96 12-0098 ADJ MGMT FEE JE063096 -6.82 OBJECT TOTAL 136.45 * -1,•307.60 • -1,171.15 • INTEREST TOTAL 136.45 * -1,307.60 • -1,171.15 230 000 499 000 REV YE CLOSE 0.00 - 0.00 06/30/96 13-0012 REV YE CLOSE JE063096 1,171.15 OBJECT TOTAL 1,171.15 * 0.00 • 1,171.15 REVENUE YE CLOSE TOTAL 1,171.15 * 0.00 * 1,171.15 TOTAL REVENUE 1,307.60 *.' -1,307.60 * 0.00 230 VILLAGE PARKING FUND 230 707 EXPENSE -VILLAGE PARKING 230 707 951 000 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 FUND TOTAL 2,615.20 * -2,615.20 * 0.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF•LA QUINTA FOR FISCAL YEAR 1996. PAGE 661 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 235 SOUTH COAST AIR QUALITY FUND 235 000 101 000 Pooled Cash 0.00 12,428.32 07/31/95 01-0060 INT 7/95 JE073195 0.90 08/25/95 02-0060 Summary Cash Offset CR082595 4,927.83 /95 02-0071 INT 8/95 JE0831951 0.85 /95 03-0061 INT 9/95 JE093095 0.34 10/10/95 04-0008• AP CASH OFFSET ENTRY AP101095 -3,170.43 10/31/95 04-0073 INT 10/95 JE103195 236.84 11/30/95 05-0074 INT 11/95 JE113095 0.23 12/31/95 06-0064 Rclsfy CVAG 9/18 JE123195 3,170.43 12/31/95 06-0064 REIMB FOR CVAG JE123195 -3,170.43 12/18/95 06-0065 Summary Cash Offset CR121895 4,754:97 12/31/95 06-0079 INT 12/95 JE123195 0,.36• . 01/31/96 07-0072 INT 1/96 JE013196 194.98 02/29/96 08-0073 INT 2/96 JE022996 0.24 _ 03/31/96 09-0094 INT 3/96 JE033196 0.18 03/31/96 09-0097 INT ADJ 3/96 JE033196 0.01 04/15/96 10-0032 Summary Cash Offset CR041596 4,497.27 04/30/96 10-0075 INT 4/96 JE043096 331.27 05/31/96 11-0068 INT 5/96 JE053196 1.02 06/21/96 12-0043 Summary Cash Offset CR062196 4,891.65 06/30/96 12-0077 SO COAST REIMB JE063096 -4,714.63 06/30/96 12-0086 INT 6/96 JE063096 .1.03 + 06/30/96 12-0090 58 MGMT FEE JE063096 -55.17 , 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 -0.43 06/30/96 12-0098 'ADJ MGMT FEE JE063096 6.35 OBJECT .TOTAL 23,016.75 * -11,111.09 * 24,333.98 CASH & INVESTMENTS TOTAL 23,016.75 * -11,111.09 * 24,333.98 235 000 121 000 Accounts Receivable 0.00 0.00 * 0.00 " 0.00 235 000 125 000 Due From Other Agencies 0.00 0.00 * 0.00 * 0.00 235 000.131 000 Accrued Revenue 0.00 0.00 06/30/96 12-0088 ACCRD LA IF INT JE063096 335.24 196 12-0097 ACCRD LAIF INT ADJ JE063096, -71:40 OBJECT TOTAL 335.24 * -71.40 * 263.84 RECEIVABLES TOTAL 335.24 + -71.40 * 263.84 TOTAL ASSETS 23,351.99 * -11,182.49 * 24,597.82 235 000 201 000 Accounts Payable 0.00 0.00 09/18/95 04-0002 AP OFFSET ENTRY AP100495 -3,170.43 10/10/95 04-0008 AP,LIABILITY OFFSET ENTR AP101095 3,170.43 OBJECT TOTAL 3,170.43 * -.3,170.43 * 0.00 235 000 207 000 Accrued Expenses 0.00 0.00 * ,0.00 * 0.00 PAYABLES TOTAL 3,170.43 * -3,170.43 * 0.00 TOTAL LIABILITIES 3,170.43 * -3,170.43 * 0.00, 235 000 300,290 Fund Equity 0.00 -12,428.32 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 662 DESCRIPTION BUDGET' DEBIT CREDIT -YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/96 13-0012 REV YE CLOSE JE063096 -20,054.56 06/30/96 13-0013 EXP YE CLOSE JE063096 7,885.06 OBJECT TOTAL 7,885.06 *• -20,054.56 * -24,597.82 FUND BALANCE TOTAL 7,885.06 * -20,054.56 * -24,597.82 TOTAL CAP/FUND BAL 7,885.06 * '-20,054.56 * -24,597:82 235 000 462 000 S.C.A.Q. Contribution 0.00 0.00 08/25/95 02-0060 AB2766 4-6/95 CRO82595 -4,927.83 09/18/95 04-0002 C V A G AP100495 1,,639.05 09/18/95 04-0002' C V A G AP100495 1,531.38 12/31/95 06-0064 Rclsfy CVAG 9/18 JE123195 -1,639.05 12/31/95 06-0064 Rclsfy CVAG 9/18 JE123195 •-1,531.38 12/18/95 06-0065 AB 2766 JULY/SEPT 95 CR121895 -4,754.97 04/15%96 10-0032 AB2766 10-12/95 CR041596 -4,497.27 06/21/96 12-0043 A92766 -JAN MAR 1996 CR062196 -4,891.65 OBJECT TOTAL 3,170.43 * -22,242.15 * -19,071.72 INTERGOVERNMENTAL TOTAL 3,170.43 * -22,242•.15 * -19,071.72 235 000 471 000 Pooled Cash Allocated Interest -1,600.00 - 0.00 07/31/95 01-0060 I INT 7/95 JE073195 -0.90 08/31/95 02-0071 INT 8/95 JE083195 -0.85 09/30/95 03-0061 INT 9/95 JE093095 -0.34 10/31/95!04-b073 INT 10/95• JE103195 -236.84 11/30195 05-0074 INT 11/95, JE113095 -0.23 12/31/95 06-0079 INT 12/95 JE123195 -0.36 01/31/96 07-0072 INT 1/96 JE013196 -194.98 02/29/96 08-0073 INT 2/96 JE022996 -0.24 03/31/96 09-0094 INT 3/96 JE033196 -0.18 03/31/96 09-0097 ADJ INT 3/96 JE033196 -0:01 04'/30/96 10-0075 INT 4/96 JE043096 -331.27 05/31/96 11-0088 INT 5/96 JE053196 -1.02 /96 12-0086 INT 6/96 JE063096 -1.03 /96 12-0088 ACCRD LAIF INT JE063096 -335.24 06/30/96 12-0090 5% MGMT FEE JE063096 55.17 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 0.43 06/30/96 12=0097 ACCRD LAIF INT ADJ JE063096 71.40, • 06/30/96 12-0098 ADJ MGMT FEE JE063096 -6.35 OBJECT TOTAL 127.00 * -1,109.84 * -982.84 INTEREST TOTAL 127.00 * -1,109.84 * -982.84 235 000 499 000 REV YE CLOSE 0.00 0.00 .06/30/96 13-0012 REV YE CLOSE JE063096 20,054.56 OBJECT TOTAL 20,054.56 * 0.00 * 20,054.56 REVENUE YE CLOSE TOTAL 20,054.56 * 0.00 * 20,054.56 TOTAL REVENUE 23,351.99 * =23,351.99 * 0.00 GENERAL LEDGER - GL3603 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR•1996. PAGE 663 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 235 SOUTH COAST AIR QUALITY FUND 235 708 EXPENSE -SO COAST AIR QUALITY, 235 708 902 000 Reimburse Gen Fund-Svc/Supply 0.00 0'.00 12/31/95 06-0064 REIMB FOR CVAG JE123195 3,170.43 /96 12-0077' SO COAST REIMS JE063096 4,714.63 OBJECT'TOTAL 7,885.06 * 0.00 * 7,885.06 REIMBURSEMENTS TOTAL 7,885.06 * 0.00 * 7,885.06 235 708 951 000, Transfer Out 0.00 0.00 * 0.00 * 0.00 OTHER FINANCING USES TOTAL 0.00 * 0.00 * 0.00 \ TOTAL EXPENSE 7,885.06 * "0.00 * 7,885.06 *' DEPT TOTAL 0.00 * 0.00 * 0.00 • 235 SOUTH COAST AIR QUALITY FUND 235 999 999 000 EXP YE CLOSE 0-.00 0.00 06/30/96 13-0013• EXP YE CLOSE JE063096' ,-7,885.06 OBJECT TOTAL 0.00 * -7,885.06 * -7,.885.06 EXPENSE YE CLOSE TOTAL 0.00 * -7,885.06 * -7;885.06,* TOTAL EXPENSE 0.00 * -7,885.06 * -7,885.06 • DEPT TOTAL 0.00 * 0.00•* 0:00 FUND TOTAL 65,644.53 * 45,644.53 * 0'.00 GENERAL LEDGER - GL3003 DETAILED'GENERAL LEDGER -BY TYPE 240 709 EXPENSE-CMAQ/ISTEA 0.00 * 09':44AM 09/06/96 CITY OF LA QUINTA 0.00 FOR'FISCAL YEAR 1996. 0.00 DE$T'TOTAL PAGE 664 FUND TOTAL 0.00 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 * DO 121 000 Accounts Receivable 0.00 0.00 * 0.00 * 0.00 * DO 125 000• Due From Other Agencies 0.00 0.00 * •0.00 ! 0.00 * 240 000 131 000 Accrued Revenue 0.00 0.00 * 0.00 * 0.00 *• RECEIVABLES TOTAL 0.00 * 0.00 * 0.00 *" TOTAL ASSETS 0.00 * 0.00 * 0.00 + ' •240 000 201 000 Accounts Payable 0.00 0'.00 * 0.00 * 0.00 * 240 000 207 000 Accrued Expenses 0.00 0.00 * 0.00 * 0.00 * PAYABLES TOTAL 0.00 * 0.00 * 0.00 * TOTAL LIABILITIES 0.00 * 0.00 * 0.00 240 000 300 290 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 r 240 000 467 000 CMAQ/ISTEA Contribution 0.00. 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 * y ' 0.00 * TOTAL REVENUE 0.00 * 0.00 * 0.00 240 CMA Q/ISTEA FUND 0.00 * 240 709 EXPENSE-CMAQ/ISTEA 0.00 * 240 709'951 000 Transfer Out 0.00 0.00.* OTHER FINANCING USES TOTAL 0.00 TOTAL EXPENSE 0.00 DE$T'TOTAL 0.00 FUND TOTAL 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 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 244 RDA PA#1 LOW/MOD BOND FUND 244 000 101 000 Pooled Cash 11/30/95 05-0031 'RCLSFY TO L/M BOND FUND JE113095 11/27/95 05-0039 AP CASH OFFSET ENTRY AP11279S /95 05-0041 AP CASH OFFSET ENTRY AP112995 /95 05-0046 SAL REIMB JE 11/30/95 05-0047 SRV/SUP REIMB JE 11/30/95 05-0057 REMIB ADMN/PROD EXP 8C JE113095 11/29/95 05-0063 Summary Cash Offset CR112995 11/30/95 05-0065 REIMB 94/95 BOND EXPS JE113095 11/30/95 05-0074 INT 11/95 JE113095 12/12/95 06-0020 AP CASH OFFSET ENTRY AP121295 12/27/95 06-0039 AP CASH OFFSET ENTRY AP122795 12/31/95 06-0049, 'ADJ LEGAL CHARGES JE123195 12/13/95 06-0052 Summary Cash Offset CR121395 12/31/95 06-0055 SAL REIMB JE 12/31/95 06-0056 SRV/SUP REIMS JE 12/31/95 06-0062 REIMB ADMN REQ#9C JE123195 .12/31/95 06-0079 INT 12/95 JE123195 12/31/95 06-0087 RCLSFY 1/96 JE07-0016. JE123195 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/03/96 07-0016 Summary Cash Offset CR010396 01/04/96 07-0051 Summary Payroll Dist. PR010496 01/31/96 07-0053 SAL REIMB JE 01/31/96 07-0054 SRV/SUP REIMB JE 01/31/96 07-0063 TRNS L.Q.HSING TO POOLED JE013196 01/31/96 07-0072 INT 1/96 JE013196 02/01/96 08-0001 Summary Payroll Dist. PR020196 02/01/96,08-0003 AP CASH OFFSET ENTRY AP020196 02/13/96 08-0022 AP•CASH OFFSET ENTRY AP021396 02/29/96 08-0052 SAL REIMB JE 02/29/96 08-0053 SRV/SUP REIMB JE 62/29/96 08-0068 ADJUST JE01-0047 PRPD DI JE022996 02/29/96 08-0070 RCLSFY AP PRIME JE08-001 JE022996 196 08-0073 INT 2/96 JE022996 196 09-0001 Summary Payroll Dist. PR030196 03/01/96 09-0003 AP CASH OFFSET ENTRY AP030196 03/12/96 09-0022 AP CASH OFFSET ENTRY AP031296 03/26/96 09-0054 AP CASH OFFSET ENTRY AP032696 03/31/96 09-0072 SAL REIMB JE 03/31/96 09-0073 SRV/SUP REIMS. JE 03/31/96 09-0080 RCLSFY BOND COST FROM L/ JE033196 03/31/96 09-0087 RCLSFY HNYWLL AP09-0002 JE033196 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097 INT ADJ 3/96 JE033196 04/01/96 10-0001 Summary Payroll Dist. PR040196 04/08/96 10-0026 CASH TRANSFER JE040896 04/18/96 10-0041 4/18/96CASH TRANSFER JE041896 04/24/96 10-0045 TRNSFR HOME SALE TO BOND JE042496 0.00 DEBIT CREDIT AMOUNT AMOUNT 1,753,135.00- -40,000.00 -1,018.61 -16,954.66 •-10,013.00 415,730.84 393.06 4.63 100,000.00 75,889.43 7.97 25,000.00 25,000.00 4,350.17 3.85 -1,810•,402.61 -4,314.07 -3,495.54 -1,796.03 -16,954.66 -10,013.00 -25,000.00 -218.26 -88.00 -16,954.66 -10,013.00 -363.29 -93,553.02 -4,168.30 -16,954.66 -10,013.00 -136.00 -94.40 -363.29 -971.44 -1,978.73 -7,161.87 -16,954.66 -10,013.00- -248.30 -363.29 -20,000.00 -40,000.00 59,975.85 09:44AM 09/06/96 PAGE 665 YEAR TO DATE AMOUNT 0.00 GENERAL LEDGER - GL3003 CITY OF LA.QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL•YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT, BUDGET DATE. JOUR.NO. -16,954.66 REF 2. AMOUNT 04/30/96 10-0053 AP CASH OFFSET ENTRY AP043096 04/30/96 10-0061 SAL REIMB JE -1,147.39 04/30/96 10-0062 SRV/SUP REIMB JE 90,024.15 04/30/96 10-0069 RCLSFY HONEYWELL 'AP 10-0 JE043096 -16,954.66 /96 10-0075 INT 4/96 JE043096 /96 11-0001 Summary Payroll Dist. PR050196 05/14/96 11-0023 AP CASH OFFSET ENTRY AP051496 1,707.00 ' 05/14/96 11-0024 AP CASH OFFSET ENTRY AP051496 05/28/96 11-0053 AP CASH OFFSET. ENTRY AP052896 78.•96 05/28/96 11-0061 Summary Cash Offset CR052896 05/31/96 11-0063 Summary Payroll Dist. PR053196 05/31/96 11-0066 SAL REIMB JE -25,000.00 05/31/96 11-0067 SRV/SUP REIMB JE 05/31/96 11-0088 INT 5/96 JE053196 06/11/96 12-0012 AP CASH OFFSET ENTRY AP061196 19,886.26• 06/27/96 12-0045 AP CASH OFFSET ENTRY AP062796 06/30/96 12-0053 RCLSFY 5/96 C/Rll-0030 JE063096 06/30/96 12-0076 RDA SAL REIMB JE063096 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 06/30/96 12-0080 RDA EQUIP REIMB JE063096 06/30/96 12-0082 ADJ DEPT352 CIP REIMS JE063096 • 06/30/96 12=0086 INT 6/96 „ JE063096 06/30/96 12-0090 5% MGMT FEE • JE063096 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0098 ADJ MGMT FEE JE063096 OBJECT TOTAL 244.000 104 000 LQHP CASH 0.00 11/30/95 05=0031 RCLSFY TO L/M BOND FUND JE113195 11/30/95 05-0070 10/95 NET RENT REV JE113095 11/30/95 05-0070 10/95 NET RENT REV JE113095 12/13/95 06-0,052 DEP POLED-HOUSNG PRG CR121395 12/31/95 06-0087 12/95 NET RENT REV JE123195 01/31/96 07-0063 TRNS L.Q.HSING TO POOLED JE013196 I * '96 08-0072 LQHP CASH -1/96 JE022996 1 '96 08.-0072 LQHP CASH -2/96 JE022996 03/31/96 09-0095• 3/96 NET RENT JE033196 •04/08/96 10-0026, CASH TRANSFER JE040896 04/18/96 10-0041 4/18/96CASH TRANSFER JE0.41896 04/30/96 10-0078 4/96 NET RENT JE043096 06/30/96 12-0056 GROSS UP RENT ATVTY THRU JE063096 06/30/96 12-0069 6/96 LQHP ACTIVITY JE063096 OBJECT TOTAL 244 000 115 041 95 Series Bond Redemption Cash 0.00 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113195• 11/30/95 05-0077 RCLSFY 11/95 INT JE113095 12/31/95 06-0077 95 SERIES INT 12/95 JE123195 01/31/96 07-0067 • INT 1/96 JE013196 DEBIT CREDIT AMOUNT AMOUNT, -762.27 -16,954.66 -10,013.00 -458.19 3,358.37 -363.29 -4,224.70 -1,147.39 .=53.13 90,024.15 -363.29 -16,954.66 -10,013.00 12.71 -3,476.27 -24,500.00 62,958.00 -22,064.00 11;253.00 1,707.00 i -151.00. 13.80 -613.21 -5.49 78.•96 2,630,186.97 * -2,302,690.90 65,105.47 .12,650.71 22,831.57 -100,000.00 21,505.33 -25,000.00 22,202.00 10,699.99 -61,321.72 20,000.00 '40,000.00 -25,634.57 22,383.58 19,886.26• 257,264.91 * -211,956.29 + 727.03 409.14 378.73 383.15 09:44AM 09/06/96 PAGE 666 YEAR TO DATE AMOUNT 327,496.07 0."00 45,308.62 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET ' DATE JOUR.NO. REF 2 AMOUNT 02/29/96.08-0071 CREDIT INT 2/96 JE022996' 03/31/96 09-0092 INT 3/96 JE033196 03/31/96 09-0096 RCLSFY 3/31/96 BAL JE033196 04/30/96'10-0076 -960.56 ! INT 4/96 JE043096 /96 11-0086 INT 5/96• JE053196 • /96 12-0093 INT 6/96 JE063096 25,228.97 OBJECT TOTAL -578,472.64 * •244 000.115 042 95 Series Bond Project Cash 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113195 11/30/95 05-0057 REMIB ADM/PROD EXP 8C JE113095 11/30/95'05-0077 RCLSFY 11/95 INT JE113095 12/31/95 06-0062 REIMS ADMN REQ#9C JE123195 12/31/95 06-0077 95 SERIES INT 12/95 JE123195- 01/31/96 07-0067 INT 1/96 JE013196 02/29/96 08-007.1 INT 2/96 JE022996 03/31/96 09-0092 INT 3/96. JE033196 03/31/96 09-0096 RCLSFY 3/31/96 BAL JE033196 03/31/96 09-0096 FND TRNS 3/1/96 JE033196 '04/30/96 10-0076 INT 4/96 JE043096 05/31/96 11-0086 INT 5/96 JE053196 06/30/96 12-0093 INT.6/96 JE063096 OBJECT TOTAL CASH & INVESTMENTS TOTAL 244 000 121 000 LQHP Accounts'Receivable 03/31/96 09-0089 P/W BILLING 2/13/96 JE033196 06/30/96 12-0056 GROSS UP RENT ATVTY THRU 'JE063096 06/30/96 12-0069 6/96'LQHP ACTIVITY JE063096 OBJECT TOTAL 244 000 123 000 Loan/Note Receivable 06/30/96 12-0053 5/96SALE 53880 VILLA -STC•• JE063096 OBJECT TOTAL 244 000 125 000 Due From Other Agencies 244 000 127 000 Dice From Other Funds 244 000 131 000 Accrued Revenue 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/36/96 12-0097 ACCRD LAIF INT AW JE063096 OBJECT TOTAL RECEIVABLES TOTAL 244 000.119 000 Land Held For Resale INVESTMENT IN LAND-RESAL TOTAL TOTAL ASSETS 244 000 201 000 Accounts Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT •364.25 • 333.4,1 -75,889.43 40,786.63 -2,595.71 1.25 -960.56' 1.33 -960.56 ! 1.39 -960.56 * 2,599.68 * -2,595.71 9,600,656.98 28;325.00,* -415,730.84 45,971.64• • 0.00 * -75,889.43 40,786.63 , 40,679.07 -960.56' 38,495.94 -960.56 ! 35,237.14 -960.56 * 2,595.71 0.00 * 0.00 * -86,852.37 38,062.18 36,934.52 ' 25,228.97 9,904,648.78 * -578,472.64 * 12,794,700.34 * -3,095,715.54 * 1,800.00 3,865.00 286.00 , 5,951.00 * 0.00 28,325.00 28;325.00,* 0.00 0.00 *' 0.00 0.00 * 0.00 4,510.04 -960.56' 4,510.04 ! -960.56 ! 38,786.04 * -960.56 * 0.00 * 0.00 * 0.00 * 0.00 * 12,833,486.38 * -3,096,676.10 09:44AM 09/06/96 PAGE 667 YEAR TO DATE AMOUNT .3.97 0.00 9,3261-176.14 9,698,984.80 0.00 5,951.00 0.00 28;325.00 0.00 0.00 0.00 3,549.48 * 37;825.48 * 0.00 * 0.00 * 9,736,810.28 *• 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER•BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT ' 11/06/95 05-0035 AP OFFSET ENTRY 3,495.54 AP112895 11/22/95 05-0038 AP OFFSET ENTRY 3,476.27 AP112795 11/27/95 05-0039 •AP LIABILITY OFFSET ENTR AP112795 11/06/95 05-0040 AP OFFSET ENTRY 0.00 * AP112995 /95 05-0041 AP LIABILITY OFFSET ENTR AP112995 /95 05-0041 AP OFFSET ENTRY 0.00 * AP112995 10/31/95 06-0015 AP OFFSET ENTRY AP120895 12/04/95 06-0019 AP OFFSET ENTRY AP121295 12/12/95 06-0020 AP LIABILITY OFFSET ENTR AP121295 11/30/95 06-0037 AP OFFSET ENTRY AP122695 12/27/95 06-0039 AP LIABILITY OFFSET ENTR AP122795 01/31/96 08-0002 AP OFFSET ENTRY AP020196. . 02/01/96 08-0003 Ag LIABILITY OFFSET,ENTR AP020196 01/16/96 08-0012 AP OFFSET ENTRY AP021396 02/13/96 08-0022 AP LIABILITY OFFSET ENTR AP021396 02/12/96 09-0002 AP OFFSET ENTRY AP030196 03/01/96 09-0003 AP LIABILITY OFFSET ENTR AP036196 03/04/96 09-0021 AP OFFSET ENTRY AP031296 03/12/96 09-0022 AP LIABILITY OFFSET ENTR AP031296 01/31/96 09-0041 AP OFFSET•ENTRY AP032096 03/26/96 09-0054 AP LIABILITY OFFSET ENTR AP032696 04/01/96 10-0049 AP OFFSET ENTRY AP043096 04/30/96 10-0053 AP LIABILITY OFFSET ENTR AP043096 03/31/96 11-0012 •AP OFFSET ENTRY AP051496 05/06/96 11-0022 AP OFFSET ENTRY AP051496 05/14/96 11-0023 AP LIABILITY OFFSET ENTR AP051496 05/14/96 11-0024 AP LIABILITY OFFSET ENTR •AP051496 05/06/96 11-0042 AP OFFSET ENTRY AP052896 05/28/96 11-0053• AP LIABILITY OFFSET ENTR AP052896. 06/03/96 12-0011 AP OFFSET ENTRY AP061196 06/11/96 12-0012 AP LIABILITY OFFSET ENTR AP061196 06/27/96 12-0044 •AP OFFSET ENTRY AP062796 06/27/96 12-0045 AP LIABILITY OFFSET ENTR AP062796 07/01/96 12-0064 AP OFFSET ENTRY AP063096 1 X96 12-0066 AP OFFSET ENTRY AP063096 OBJECT TOTAL 244 000 203 000 Due To Other Agencies 244 000 205 000 Due To Other Funds 244 000 207 060 Accrued Expenses PAYABLES TOTAL 244 000 256 000 LQHP Deposits 06/30/96 12-0056 GROSS UP RENT ATVTY THRU JE063096 06/30/96 12-0069 6/96 LQHP'ACTIVITY JE063096 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES 244 000 300 290 Fund Equity I 0.00 6.00. 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 3,495.54 -990.78 53.13 -40,000.00 40,000.00 -3,476.27 3,476.27 -1,018.61 1,018.61 i 990.78 -971.44 -3,109.42 -1,204.65 4,314.07 1,147.39 -3,495.54 3,495.54 -53.13 53.13 -93,553.02 93,553.02 -3,476.27 3,476.27 -4,168.30 4,168.30 i 24,500.00 -971.44 971.44 -5,226.91 -1;978.73 1,978.73 -198,800.65 0.00 * -7,161.87 7,161.87 0.00 + 0.00 * -762.27 762.27 -198,800.65 -4,224.70 -1,147.39 4,224.70 1,147.39 -53.13 53.13 -3,476.27 3,476.27 -24,500.00, 24,500.00 -5,226.91 -1,757.62 191,816.12 * -198,800.65 0.00 * 0.00 0.00 * 0.00 + 0.00 * 0.00 191,816.12 * -198,800.65 -13,961.00 -181•.00 0.00 * -14,142.00 00.00 * 14,142.00 * 191,816.12 * -212,942.65 * 09:44AM 09/06/96 PAGE 668 YEAR TO DATE AMOUNT -6,984.53 * 0.00 * 0.00 * 0.00 * -6,984.53 * 0.00 -14,142.00 * -14,142.00 * -21,126.53 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET• DATE JOUR.NO. REF 2 "' AMOUNT 06/30/96 13-0012 REV YE CLOSE JE063096 06/30/96 13-0013 EXP YE CLOSE JE063096 OBJECT TOTAL 0.00 0.00 -426,000.00 -186,000.00 0.00 -91,068.66 FUND BALANCE TOTAL -46,380.78 PAGE 669 TOTAL CAP/FUND SAL CREDIT 244 000 471 000 Pooled Cash Allocated Interest 11/30/95 05-0074 INT 11/95 JE113095 12/31/95 06-0079 INT 12/95 JE123'195 01/31/96 07-0072 INT 1/96 JE013196 • 02/29/96 08-0073 INT 2/96 JE022996 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097 INT ADJ 3/96 JE033196 04/30/96 10-0075 INT 4/96 JE043096 05/31/96 11-0088 INT 5/96 JE053196 06/30/96 12-0086 INT 6/96 JE063096 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/36/96 12-0090 5% MGMT FEE JE063096 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 06/30/96 12-0098 ADJ MGMT FEE JE063096 OBJECT TOTAL 244 000'472 000 Non Allocated Interest 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113195 11/30/95 05=0077 RCLSFY 11/95 INT JE113095 12/31/95 06-0077 95 SERIES INT 12/95 JE123195 01/31/96 07-0067 INT 1/96 JE013196 02/29/96 08-0071 INT 2/96 E022996 03/31/96 09-0092 INT 3/96 JE033196 04/30/96 10-0076 INT 4/96 JE043096 05/31/96 11-0086 INT 5/96 JE053196 1— '96 12-0093 INT 6/96 JE063096 OBJECT TOTAL INTEREST TOTAL 244 000 488 490 Cove Project Reimbursement 244 000 488 491 Home Sale Proceeds 04/24/96 10-0045 TRNSFR HOME SALE TO BOND •JE042496 05/28/96 11-0061 B/G CLUB-BLG HORIZON CR052896 06/30/96 12-0053 5/96SALE 53880 VILLA -STC JE063096 06/30/96 12-0053 RCLSFY 5/96 C/Rll-0030 JE063096 OBJECT TOTAL 244 000 488 492 LQHP Rent Revenue 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113195 0.00 0.00 -426,000.00 -186,000.00 0.00 -4.63 -7.97 -4,350.17 -3.85 -2.58 -0.10 -3,358.37 -12.71 -13.80 -4,510.04' 613.21. 5.49 960.56 -78.96 1,579.26 * -12,343.18 * -10,763.92 0.00 -91,068.66 09:44AM 09/06/96 -46,380.78 PAGE 669 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -18,695,930.25 8,980,246.50 -35,570.55 8,.980,246.50 * -18,695,930.25 * -9,715,683.75 8,980,246.50 * -18,695,930.25-* -9,715,683.75 8,980,246.50 * -18,695,930.25 * -9,715,683.75 0.00 * -394,337.40 * 0.00 -4.63 -7.97 -4,350.17 -3.85 -2.58 -0.10 -3,358.37 -12.71 -13.80 -4,510.04' 613.21. 5.49 960.56 -78.96 1,579.26 * -12,343.18 * -10,763.92 0.00 -91,068.66 -46,380.78 -41,165.36 -41,062.22 -38,860.19 -35,570.55 -38,063.43 -36,935.85 •-25,230.36 0.00 * -394,337.40 * -394,337.40 1,579.26 * -406,680.58 * -405,101.32 0.00 * 0.00 * 0.00 0.00 -59,975.85 =90,024.15 -28,325.00 -62,958.00 0.00 * -241,283.00 * -241,283.00 0.00 -65,105.47 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AK 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 670 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT . AMOUNT 11/30/95 05-0070 10/95 NET RENT REV JE113095 -12,650.71 11/30/95 05-0070 10/95 NET RENT REV JE113095 -22,831.57 12/31/95 06-0087 12/95 NET RENT REV JE123195 -21,505.33 02/29/96 08-0072 LQHP NET RENT.-1/96. JE022996 -22,202.00 /96 08-0072 LQHP NET RENT-2/96 JE022996 -10,699.99 /96 09-0095 3/96 NET RENT JE033196 61,321.72 04/30/.96 10-0078 4/96 NET RENT JE043096 25,634.57 06/30/96 12-0056 GROSS UP RENT ATVTY THRU JE063096 -226,802.28 06/30/96 12-0069 6/96 LQHP ACTIVITY JE063096 -33,218.87 OBJECT TOTAL 86•,956.29 * -415,016.22 * -328,059.93 MISCELLANEOUS TOTAL 86,956.29 * -656,299.22 * -569,342.93 ' 244,000 491 000 Bond Proceeds -20,915,000.00 0.00 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113195 -17,721,486.00 OBJECT TOTAL 0.00•* -17,721,486.00 * -17,721,486.00 244 000 493 000 Transfers In 0.00 0.00 * 0.00 * 0.00 OTHER FINANCING SOURCES TOTAL 0.00 * :17,721,486.00 * -17,721;486.00•* 244 000 499 006 REV YE CLOSE 0.00 0.00 06/30/96 13-0012 REV YE CLOSE JE063096 18,695,930.25 OBJECT TOTAL 18,695,930.25 * 0.00 * 18,695,930.25 REVENUE YE•CLOSE TOTAL. 18,695,930.25 * 0.00 * 18,695,930.25 TOTAL REVENUE 18,784,465.80.* -18,784,465.80 * 0.00 244 RDA PA#1 LOW/MOD BOND FUND 244 913 EXPENSE-RDA PA#1 BOND FUND 244 913 509 000 Commissions & Boards 2,720.00 0:00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 181.36 01/04/96 07-0051 Summary Payroll Dist. PR010496 45.34 02/01/96 08-0001 Summary Payroll Dist. PR020196 226.70 '--196 08-0068 ADJUST JE01-0047 PRPD DI JE022996 136.00 196 09-0001 Summary Payroll Dist. PR030196 226.70 04/01/96 10-0001 Summary Payroll Dist. PR040196 226.70 05/01/96 11-0001 Summary Payroll Dist. PR050196 226.70 05/31/96 11-0063 Summary Payroll Dist. PR051196 226.70 OBJECT TOTAL 1,496.20 + 0.00 * 1,496.20 244 913 551 000 Pers-City Portion 0'.00 0.00 01/12/96 07-0010 Summary•Payroll Dist. PRO11296 4.73 01/04/96 07-0051 'Summary Payroll Dist. PRO10496 1.27 02/01/96 08-0001 Summary Payroll Dist. PR020196 6.00 03/01/96.09-0001 Summary Payroll Dist. PR030196 6.00 04/01/96 10-0001 Summary Payroll Dist. PR040196 6.00 05/01/96 11-0001 Summary Payroll Dist. PR050196 6.00 ,05/31/96 11-0063 Summary Payroll Dist. PROS3196 6.00 OBJECT TOTAL 36.00 * 0.00 * 36:00 'GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT ` 244 913 553 000 Pers-Employee Portion 0.00 01/12/96 07-0010 Summary'Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 02/01/96 08-0001 Summary Payroll Dist. PR020196 /96 09-0001' Summary Payroll Dist. PR030196 /96 10-0001 Summary Payroll-Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist. PR050196 05'/31/96 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL 244 913 554 000 PERS-Survivor Benefits 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/04/96-07-0051 Summary Payroll Dist. PRO10496 02/01/96 08-0001 Summary Payroll Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 10-0001 Summary Payroll Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist. PR050196 05/31/96 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL 244 913 555 000 Medical Insurance 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 02/01/96 08-0001 Summary Payroll-Dist. PR020196 • 03/01/96 09-0001 Summary Payroll Dist. PR030196 ` 04/01/96 10-0001 .Summary Payroll Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist: PRO50196 05/31/96 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL 244 913 557 000 Vision Insurance 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 02/01/96 08-0001 Summary Payroll,Dist. PR020196 -'-"/96 09-0001 Summary Payroll Dist. PR030196 196 10-0001 .Summary Payroll Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist.' PR050196 05/31/96 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL 244 913 559,000 Dental Insurance 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 02/01/96 08-0001 Summary Payroll Dist. PR020196 03/01/96 09-0001 ' Summary Payroll Dist.` PR030196 04/01/96 30-0001 Summary Payroll Dist. PR040196' 05/01/96 11-0001 Summary Payroll Dist. PR050196 05/31/96 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL 09:44AM 09/06/96 PAGE 671 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT .0.00 6.22 1.67 7.89' 7.89 7.89 •7.89 7.89 47.34 *' 0.00 * 47.34 + 0.00 0.38 0.15., 0.53 0.53... 0.53' 1 0.53 0.53 3.18 * 0.00 * 3.18 0.00 17.33 33.51 99.61 99.61 99.61 99.61 99.61 548.89 * 0.00 * 548.89 0.00 0.59 1.14 { 3.42 3.42 3.42 3.42 3.41- 18.83 * 0.00 * 18.83 0.00 1.63 3.16 9.16 9.16 9.16 9.16 9..16 50.59 * 0.00 * 50.59,* GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF, LA QUINTA i FOR FISCAL YEAR 1996. DESCRIPTION BUDGET . DATE JOUR.NO. REF 2 AMOUNT 244 913 561 000 Life Insurance 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 • 02/01/96 08-0001 Summary Payroll Dist. PR020196• /96 09-0001, Summary Payroll Dist. PR030196 /96 10-0001 Summary Payroll Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist. PRO50196 05/31/96 11-0063 Summary Payroll Dist. 'PR053196 OBJECT TOTAL 244 913 563 000 Long Term Disability. 0.00 244 913 565 000 Workers Comp Insurance 0.00 244.913 573 000 FICA 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 02/01/96 08-0001 Summary Payroll Dist. PR020196 . 03/01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 10-0001 Summary Payroll Dist. PR040196 .. 05/01/96 11-0001 Summary Payroll Dist. PR050196 05/31/96 11-0063 Summary Payroll Dist. PROS3196 OBJECT TOTAL PERSONNEL TOTAL 244 913 601 000 Contract Svcs -Attorney 113,220.00 11/30/95 65-0031 RCLSFY TO L/M BOND FUND JE113095 11/06/95 05-0035 DAWN C HONEYWELL AP112895 11/05/95 05-0035 DAWN C HONEYWELL •AP112895 11/05/95 05-0035 DAWN C HONEYWELL AP112895 ' 11/05/95 05-0035 DAWN C HONEYWELL AP112895 11/06/95 05-0040 DAWN C HONEYWELL AP112995 11/06/95 05-0040 DAWN C HONEYWELL AP112995. 11/06/95 05-0040 DAWN C HONEYWELL AP112995 11/06/95 05-0040 DAWN C HONEYWELL AP112995 195 05-0040 RUTAN &•TUCKER AP112995 195 05-0041 LEGAL / GENERAL AP112995 11/29/95 05-0041' LGL/RETAINER/DISC AP112996 11/29/95.05-0041 LGL/WILLIAMS AP112995 11/29/95 05-0041 LGL/BLDG HORIZONS AP112995 12/04/95 06-0019 DAWN.0 HONEYWELL AP121295 12/04/95 06-0019 DAWN C HONEYWELL AP121295 12/31/95 06-0049 ADJ RETAINER TO 50% JE123195 12/31/95 06-0049 ADJ GENERAL TO 50$ JE123195 01/31/96 08-0002 DAWN C HONEYWELL AP020196 •01/31/96 08-0002 DAWN C HONEYWELL AP020196 02/12/96 09-0002 DAWN C HONEYWELL AP030146 02/12/96 09-0002 DAWN C HONEYWELL AP030196 • 02/12/96 09-0002 DAWN C HONEYWELL AP030196 02/12/96 09-0002 DAWN C HONEYWELL AP030196 DEBIT AMOUNT 0.57. 1.10 '3.87 3.87 3.87 3.87 3.87 21.02 0.00 * 0.00 * 5.45 0.66 6.11 6.11 6.11 6.11 6.11 36.66 2,258.71 2,182.81 199.60 598.40 119.34 73.44 199.60 598.40 119.34• 73.44 27.83 748.00 456.65 489.71 1,306,32 105.02 748:00 748.00 195.90 18.36 9.18 09:44AM 09/06/96 ' PAGE 672 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 0.00 * 21.02 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 * 36.66 *. 0.00 * 2,258.71 0.00 -199.60 -598..40 -119.34 -73.44 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE' 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 673 244 913 601 523 Contract Svcs-Attny/Litigation 05/06/96 11-0042 RUTAN & TUCKER AP052896 06/10/96 12-0064 RUTAN & TUCKER-AP063096 06/10/96 12-0064 RUTAN & TUCKER AP063096 OBJECT TOTAL' 244 913 603 000 Contract Svcs -Consultants 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113095 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP• AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120695 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 /95 06-0015 ROSENOW SPEVACEK GROUP AP120895 t95 06-0015 ROSENOW SPEVACEK GROUP AP120895 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037, ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 90SENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 ROSENOW SPEVACEK GROUP• AP122695 01/23/96 08-0012 PRIME PROSPECTS AP021396 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 12/31/95.08-0012 ROSENOW SPEVACEK GROUP AP021396 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 BUDGET AMOUNT 0.00 72,937.00 DEBIT AMOUNT • 501.65 748.00 123.20 605.88 248.30 748.00 14.27 458.19 344.31 748.00 55.08 12.84 288.39 748.00 146.88 82.62 - 484.35 748.00 16,123.30 40:29 33.70 68.32 142.31 *. 42,331.85 68.00 93.50 77.35 90.10 1,850.96 427.65 414.65 87.21 251.26 56.10 81.60 651.65 408.00 309.02 1,397.40 340.51 200.60 340.17 346.46 491.81 1,347.25 CREDIT YEAR TO DATE AMOUNT AMOUNT -990.78 * 15,132.52 0.00 0.00 * 142.31 * 0.00 DESCRIPTION DATE JOUR.NO. REF 2 03/04/96 09-0021 DAWN C HONEYWELL AP031296 03/04/96 09-0021 DAWN C HONEYWELL AP031296 ` 03/04/96 09-0021. DAWN C HONEYWELL AP031296 03/04/96 09-0021 DAWN C HONEYWELL AP031296 , /96 09-0087 RCLSFY HNYWLL AP09-0002 JE033196 /96 10-0049 DAWN C HONEYWELL AP043096 04/09/96 10-0049 RUTAN & TUCKER AP043096 04/30/96 10-0069 RCLSFY HONEYWELL AP 10-0 JE043096 05/06/96 11-0022 DAWN C HONEYWELL AP051496 05/06/96 11-0022 DAWN C HONEYWELL AP051496 05/06/96 11-0022 DAWN C HONEYWELL AP051496 05/06/96 11-0042 RUTAN & TUCKER AP052896 06/03/96 12-0011 DAWN C HONEYWELL AP061196 06/03/96 12-0011 DAWN C HONEYWELL AP061196 06/03/96 12-0011 DAWN C HONEYWELL AP061196 06/03/96 12-0011 DAWN C HONEYWELL AP061196 07/01/96 12-0064 DAWN C HONEYWELL AP063096 07/01/96 12-0064 DAWN C HONEYWELL AP063096 OBJECT TOTAL 244 913 601 523 Contract Svcs-Attny/Litigation 05/06/96 11-0042 RUTAN & TUCKER AP052896 06/10/96 12-0064 RUTAN & TUCKER-AP063096 06/10/96 12-0064 RUTAN & TUCKER AP063096 OBJECT TOTAL' 244 913 603 000 Contract Svcs -Consultants 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113095 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP• AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120695 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 /95 06-0015 ROSENOW SPEVACEK GROUP AP120895 t95 06-0015 ROSENOW SPEVACEK GROUP AP120895 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037, ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 90SENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 ROSENOW SPEVACEK GROUP• AP122695 01/23/96 08-0012 PRIME PROSPECTS AP021396 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 12/31/95.08-0012 ROSENOW SPEVACEK GROUP AP021396 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 BUDGET AMOUNT 0.00 72,937.00 DEBIT AMOUNT • 501.65 748.00 123.20 605.88 248.30 748.00 14.27 458.19 344.31 748.00 55.08 12.84 288.39 748.00 146.88 82.62 - 484.35 748.00 16,123.30 40:29 33.70 68.32 142.31 *. 42,331.85 68.00 93.50 77.35 90.10 1,850.96 427.65 414.65 87.21 251.26 56.10 81.60 651.65 408.00 309.02 1,397.40 340.51 200.60 340.17 346.46 491.81 1,347.25 CREDIT YEAR TO DATE AMOUNT AMOUNT -990.78 * 15,132.52 0.00 0.00 * 142.31 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR.1996. BUDGET REF 2. AMOUNT DEBIT CREDIT AMOUNT AMOUNT 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 230.84 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 714.60 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP621396 461.71 02/29/96 08-0070 RCLSFY AP PRIME JE08=001 JE022996 94.40 /96 09-0041 ROSENOW SPEVACEK GROUP AP032096 493.00 /96 09=0041 ROSENOW SPEVACEK GROUP AP032096 464.10 01/31/96 0910041 ROSENOW SPEVACEK GROUP AP032096 540.56 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 1,386.52 01/31/96-09-0041 ROSENOW-SPEVACEK GROUP AP032096_ 629.92 01/31/96 09-0041 ROSENOW SPEVACEK•GROUP AP032096 163.20 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 306.00 02/29/96 09-0041 ROSENOW SPEVACEK GROUP 'AP032096 357.00 02/29/96 09-0041 ROSENOW SPEVACEK GROUP 'AP032096 382.50 02/29/96 09-0641 ROSENOW SPEVACEK GROUP AP032096 502.18 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 620.16 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 432.65 02/29/96 09.-0041 ROSEI40W SPEVACEK GROUP AP032096 436.98 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 68.00 02/29/96 09-0641 ROSENOW SPEVACEK GROUP AP032096 379.10 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 646.85 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 380.80 03/31/96 11-0012 ROSENOW SPEVACEK GROUP' AP051496 461.92 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 877.20 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 324.70 03/31/96 11-0012 R08ENOW SPEVACEK GROUP AP051496 304.64 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 18.70 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 955.40 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 2.89 03/31/96 11-0012 ROSENOW ,SPEVACEK GROUP AP051496 251.60 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 467.50 . 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196. 793.05 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 197.62 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 164.56' 04/30/96,12-0011' ROSENOW SPEVACEK GROUP AP061196 177.65 -'--t96 12-0011 ROSENOW SPEVACEK GROUP AP061196 54.83 t96 12-0011 ROSENOW SPEVACEK GROUP AP061196 129.20 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 225.97 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096• 195.50 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063006 297.50 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP0630W 153.44 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 998.75 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 773.34 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 .17.45 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 989.40 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 204.00 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 263.16 06/30/96 12-0066 ROSENOW SPEVACEK GROUP* AP063096 334.90 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 384.08 , 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 580.72 09:44AM 09/06/96 PAGE 674 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY -TYPE CITY OF LA QUINTA \ FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-.0066• .ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 /96 12-0066 ROSENOW SPEVACEK GROUP AP063096 OBJECT TOTAL 244 913 605 000 Contract Svcs -Professional 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113095 OBJECT TOTAL 244,913 605 526 Contract Svcs -Auditor 01/16/96 08-0012 CONRAD & ASSOCIATES AP021396 OBJECT TOTAL 244 913 607 551 Contract Svcs -Admin 2557 244 913 637 000 Travel & Meetings, 244 913 676 000 C.V. Land Project 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113095 OBJECT TOTAL 244 913 677 000 Williams Project 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE11309S 03/31/96 09-0089 P/W BILLING 2/13/96 JE033196 OBJECT TOTAL 244 913 678 000 Building Horizons 11/36/95 05-0031 RCLSFY TO L/M BOND FUND JE113095 11/22/95 05-0038 BUILDING HORIZONS AP112795 11/29/95 0570063 RFND ESCRW-BLDG HORZ CRI1299S 12/31/95 06-0087 ,RCLSFY 1/96 JE07-0016 JE123195 01/03/96 07-0016 LOAN PY-OFF-EISNHOWR CRO10306 01/31/96 08-0002 BUILDING HORIZONS AP020196 06/27/96 12-0044 BUILDING HORIZONS AP062796 OBJECT TOTAL 244 913 681 000 Ave 48 Property Development 244 913 683 000 LQHP Expense 06/30/96 12-0056 GROSS UP RENT ATVTY THRU JE063096 06/30/96 12-0069 6/96 LQHP ACTIVITY JE063096 OBJECT TOTAL 244 913 695 901 Land Acquistion-Adams/Ave 48 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113695 OBJECT TOTAL' SERVICES TOTAL 244 913 901 000 Reimburse Gen Fund -Personnel 0.00 510.00 36,040.00 340.00 3,400,000.00 582,817.00 236,926.00 DEBIT AMOUNT 199.18 74.80 154.70 8.84 20:40 72,411.16 CREDIT AMOUNT 0.00 * 46.00 46.00 * 0.00 35.46 35.'46 0.00 * .0. 00 * 3,407,881.27 3,407,881.27 0.00 * 0.00 * 0.00 * 0.'00 * 390,817.42 -1,800.00 390,817.42 * -1,800.00 62,226.79 40,000.00 -393.06 25,000.00 -25,000.00 92,700.00 24,500.00 244,426.79 * -25,393.06 * 1,000,000.00 0.00 * 0.00 * 0.00 214,514.70 13,227.61 227,742.31 * 0.00 1,950,000.00 203,456.`00 1,909,257.00 1,909,257.00 * 0.00 6,268,883.02 * -28,183.84 09:44AM 09/06/96, PAGE 675 YEAR TO DATE AMOUNT 72,411.16 * • 0:00 46.00 * 0.00 35.46 * 0.00 * 0.00 * 0.00 3,407,881.27.* - 0.00 389,017.42 0.00 219,033.73 * '0.00 * 0.00 227,742.31 0.00 1,909,257.00 6,240,699.18 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 676 DESCRIPTION. BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 -AMOUNT AMOUNT AMOUNT AMOUNT .11/30/95 05-.0031 RCLSFY'TO L/M BOND FUND JE113095 •70,012.70' 11/30/95 05-0046 SAL REIMB JE 16,954.66 12/31/95 06-0055 SAL REIMB JE 16,954.66 01/31/96 07-0053 SAL REIMB JE 16,954.66 /96 08-0052 SAL REIMS JE' 16,954.66 /96.09-0072 SAL REIMB JE 16,954.66• 04/30/96 10-0061• SAL REIMB JE 16,954.66 05/31/96 11-0066 SAL REIMB JE 16,954.66 06/30/96 12-0076 RDA SAL REIMB JE063096 22,064.00 OBJECT TOTAL 210,759.32 * '0.00 * 210,759.32 244 913 902 000 Reimburse Gen Fund-Svc/Supply 109,106.00 0.00 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113095 37,297.64 11/30/95 05-0047 SRV/SUP REIMB -JE 9,092.16 12/31/95 06-0056 SRV/SUP REIMB JE 9,092.16 01/31/96 07-0054 SRV/SUP REIMB JE 9,092.16 02/29/96 08=0053 SRV/SUP REIMB• JE 9,092.16 03/31/96 09-0073 SRV/SUP REIMB JE 91092.16 04/30/96 10-0062 SRV/SUP REIMB JE 9,092.16 05/31/96 11-0067 SRV/SUP REIMB JE 9,092.16 06/30/96 12-0079 RDA SVC/SPLY REIMB• JE063096 -11,253.00 OBJECT TOTAL 100,942.76 * •-11,253.00 * 89,689.76 *, 244 913 963 000 Reimburse Gen Fund -Capital Exp 11,050.00 0.00 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113095 3,683.36 11/30/95 05-0047 CPTL EQPMT REIMB JE 920.84 12/31/95 06-0056 CPTL EQPMT REIMB JE 920.84 01/31/96.07-0054 CPTL EQPMT REIMB JE .920.84 02/29/96 08-0053 CPTL EQPMT REIMB JE 920.84 03/31/96 09-0073 CPTL EQPMT REIMB JE 920.84 04/30/96 10-0062 CPTL EQPMT REIMB JE 920.84 { 05/31/96 ll -0067 CPTL EQPMT REIMB JE 920.84 06/30/96 12-0080 RDA EQUIP REIMB JE063096 -1,707.00 06/30/96 12-0082 ADJ DEPT352 CIP REIMS JE063096 151.00 OBJECT TOTAL 10,280:24 * -1,707.00 * 8,573.24 REIMBURSEMENTS TOTAL 321,982.32 * -12,960.00.*. 309,022.32 244 913 951 000 Transfer°Out 0.00 ,0.00 11/30/95 05-0065 REIMB 94/95 BOND EXPS JE113095 1,810,402.61 03/31/96 09-0096 FND TRNS 3/1/96 JE033196 86,852.37• 06/30/96 13-00.03 RCLSFY 95TABS INT 96YE -84,569.00 OBJECT TOTAL 1,897,254.98 * `-84,569.00 * 1,812,685.98 244 913 955 000 Bond Issuance Costs 790,630.00 0.00 11/30/95 OS -0031 RCLSFY TO L/M BOND FUND JE113095. 532,298.81 03/31/96 09-0079• RCLSFY BAL FROM L/M TAX JE033196 -1,287.50 03/31/96 09-0079 RCLSFY BOND COST FROM L/ JE033196 11287.50 '• 03/31/96 09-0080 RCLSFY BOND COST FROM L/ JE033196 -1,287.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 677 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 'AMOUNT 06/30/96 13-0003• RCLSFY 95TABS INT 96YE 84,569.00 OBJECT TOTAL 618,155.31 * -2,575.00 .* 615,580.31 OTHER FINANCING USES TOTAL 2,515,410.29 * -87,144.00 * 2,428,266:29 TOTAL EXPENSE 9,108,534.34 * -128,287.84•* 8,980,246.50 DEPT TOTAL 0.00 * 0.00 * 0.00 244 .RDA'PA#1 LOW/MOD BOND FUND 244 999 999'000 EXP YE CLOSE 0.00 0.00 06/30/96 13-0013 EXP YE CLOSE JE063096' -8,980,246:50 OBJECT TOTAL 0.00 + -8,980,246-.'50 * -8,980,246.50 * s. EXPENSE YE CLOSE TOTAL , 0.00 * -8,980,246.50 * -8,980,246.50 TOTAL EXPENSE 0.00 * -8.,980,246.50 * -8,980,246.50 DEPT TOTAL 0.00 * 0.00 * 0.00 FUND TOTAL 49,898,549.14 * -49,898,549.14 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 678 DEBIT CREDIT YEAR •TO- DATE AMOUNT _ AMOUNT AMOUNT -217,891.38 -36,533.50 597.74 -277.61' -24,933.33 -13;370.83 -1,354..17 990,408.30 54.55 -200.00 -26,926.79 -55,721.41 -106,800.89 -7,480.00 -18,343.06 19,823.96 -24,933.33 13,370.83 -1,354.17 18.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT . 245 -482.53 RDA PA#1 LOW/MOD TAX FUND -1,027:00 245 000 101 000 Pooled Cash 0.00 07/25/95 01-0025• AP CASH OFFSET ENTRY AP072595 07/17/95 01-0026 Summary Cash Offset CR071595 195 01-0030 Summary Cash Offset CR071995 195 01-0049 RDA SAL REIMB 7/95 JE073195 ' 07/31/95.01-0050 46.71 RDA RMB'SRV/SPLY 7/95 JE073195 07/31/95 01-0050 RDA RMB CPTL-EQPMT 7/95 JE073195 07/31/95 01-0056 RCLSFY DS ELMNTRY SCHL S JE073195 01/31/95 01-0060 INT 7/95 JE073195 08/01/95 02-0002 AP CASH OFFSET ENTRY AP080195 08/09/95 02-0010 AP CASH OFFSET ENTRY AP080995 08/15/95 02-0016 AP CASH OFFSET ENTRY AP08.1595 08/17/95 02-0020 AP CASH OFFSET ENTRY AP 081795 08/31/95 02-0038 AP CASH OFFSET ENTRY AP083195 09/01/95 02-0040 AP CASH OFFSET ENTRY AP083095 08/22/95 02-0046 Summary Cash Offset CRO82295 08/31/95 02-0048 SAL REMB 8/95 JE083195 08/31/95 02-0050 SRV/SUP REIMB JE • 08/31/95 02-0050 CPTL EQPMT REIMB JE 08/31/95 02-0065 Summary -Cash Offset CR083195 08/31•/95 02-0066 REIMB ADMN&PROJ EXP JE083195 08/31/95 02-0071 INT 8/95 JE083195 09/01/95 03-0002 '.AP CASH, OFFSET ENTRY AP090195 09/12/95 03-0008 AP CASH OFFSET ENTRY AP091295 09/14/95.03-0012 AP CASH OFFSET ENTRY AP091495. - 09/20/95 03-0018 AP CASH,OFFSET ENTRY AP092095 09/26/95 03-0024 AP CASH OFFSET ENTRY AP092695 09/28/95 03-0030 AP CASH OFFSET ENTRY AP092895 09/30/95 03-0045 SAL REIMS JE 09/30/95 03-0046 " SRV/SUP REIMB JE " 09/30/95 03-0046 CPTL EQPMT REIMB JE. 09/30/95 03-0049 REIMB P/W WLLMS PROJ JE093095 09/30/95 03-0050 91-1 SUBSIDY PROGRAM JE093095 195 03=0050 REIMB WILLIAMS EXP JE093095 f95 03-0060 INT 9/95 JE093095 09/30/95 03-0061 INT 9/95 JE093095 10/10/95,04-0008 AP CASH OFFSET'ENTRY A0101095 10/16/95 04-0036 Summary Cash Offset CR101695 10/17%95 04-0037 Summary Cash Offset CR101795 10/31/95 04-0042 SAL REIMB JE 10/31/95 04-0043 SRV/SUP REIMS JE 10/31/95 0470043 CPTL EQPMT REIMB JE 10/31/95 04-0053 AP -CASH OFFSET ENTRY AP103195 10/17/95 04-0065 REIMB ADM/PROD #6C JE101795 ' 10/31/95 04-0073 INT 10/95 JE103195 : 11/01/95 05-0003 AP CASH OFFSET ENTRY AP110195 11/14/95 05-0018 AP CASH OFFSET ENTRY AP111495 11/03/95 05-0022 Summary Cash Offset CR110395 09:44AM 09/06/96 PAGE 678 DEBIT CREDIT YEAR •TO- DATE AMOUNT _ AMOUNT AMOUNT -217,891.38 -36,533.50 597.74 -277.61' -24,933.33 -13;370.83 -1,354..17 990,408.30 54.55 -200.00 -26,926.79 -55,721.41 -106,800.89 -7,480.00 -18,343.06 19,823.96 -24,933.33 13,370.83 -1,354.17 18.00 1,622,543.94 102.32 -200.00 -482.53 -1,027:00 -2,206.49 -1,875.26 -200.00 -24,933.33 -13,370.83 -1,354.17 -3,123.16 -3,544.86 358,450.15 -358,450.15 46.71 -19,801.96 25.00 1,573:96 -24;933.33 -13,370.83 -1,354.17 -12,878.96 475,503.88 40,674.01 •-3,410.02 -9,910.52 -625.73 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION -BUDGET DATE 'JOUR.NO. REF 2 AMOUNT 11/07/95 05-0024 Summary Cash Offset CR110795 11/30/95 05-0031 RCLSFY TO L/M BOND FUND •JE113095 11/29/95 05-0041 AP CASH OFFSET ENTRY AP112995 11/30/95 05-0043 AP CASH OFFSET ENTRY AP113095 /95 05-0046 SAL REIMB JE 195 05-0047 SRV/SUP REIMB JE. 11/40./95-05-0047 CPTL EQPMT REIMS JE 11/30/95 05-0065 REIMB 94/95 BOND EXPS -'JE113095. 11/30/95 05-0074 INT 11/95 JE113095 12/12/95 06-0020 AP CASH OFFSET ENTRY AP121295 ' 12/27/95 U6-0039 AP CASH OFFSET ENTRY AP122795 12/31/95 06-0049 AW LEGAL CHARGES JE123195' 12/31/95 06-0055 SAL REIMB JE ' 12/31/95 06-0056 SRV/SUP REIMB JE 12/31/95 06-0056 CPTL EQPMT REIMB JE 12/31/95 06-0067 SUBSIDY T.HART JE123195 12/31/95 06-0067 SUBSIDY ELLISON,MORALES, JE123195 12/31/95 06-0067 SUBSIDY J.JONES JE123195 12/31/95 06-0079 INT 12/95 JE123195 12/31/95 06-0087 RCLSFY 1/96 JE07-0016 JE123195 01/04/96 07=0006 VD 23581 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/24/96 07-0041 Summary Cash Offset 1/23-24 01/04/96 07-0051 Summary Payroll Dist. PRO10496 01/31/96 07-0053 SAL REIMB JE y 01/31/96 07-0054 SRV/SUP REIMS JE, 01/31/96 07-0054 CPTL EQPMT REIMB JE 01/31/96 07-0058 01/30/96 DEP SA1 APRTN JE013196 01/31/96 07-0072 INT 1/96 JE013196 02/01/96 08-0001 Summary Payroll Dist. PR020196 02/01/96 08-0003 'AP CASH OFFSET ENTRY AP020196 02/06/96 08-0016 Summary Cash Offset CR020696 02/13/96 08-0022 AP CASH OFFSET ENTRY AP021396 02/21/96.08-0033 AP CASH OFFSET ENTRY AP022196 196 08-0048 AP,CASH OFFSET ENTRY AP022896 f96 08-0052 SAL REIMB JE. 02/29/96 08-0053 SRV/SUP REIMB JE 02/29/96 08-0053 CPTL EQPMT.REIMB JE 02/29/96 08-0058 774112016CASTANEDA JE022996 .02/29/96 08-0058 774054006/7 7404501 6 JE022996 02/29/96 08-0058 774263002/774271005 JE022996 02/29/96 08-0068 ADJUST JE01-0047 PRPD DI JE022996 02/29/96 08-0070 RCLSFY AP PRIME JE08-001 JE022996 02/29/96 08-0073 INT 2/96 JE022996 03/01/96 09-0001 Summary Payroll Dist.. PR030196 03/01/96 09-0003 AP CASH OFFSET ENTRY AP030196 .03/12/96 09-0022 AP CASH OFFSET ENTRY AP031296 03/26/96 09-0054 AP CASH OFFSET ENTRY `• AP032696 03/31/96 09-0072 SAL REIMB JE DEBIT AMOUNT 1,703.00 1,810,402.61 39.39 1 46.02 25,000.00 1,490.68 34,975.85 1,105,903.64 37,000.95 15,508.77 94.40 45.37 -2,030:16 -1,644.98 -838.15 -7,978.67 -4,278.67 -433.33 -965.46 -3,659.04 -1,617.31 -102.75 -41.43 -7,978:67 -4;278.67 -433.33 -171.03 -401.42 -1,961.56 -650.00 . -56,340.30 -7,978.67 -4,278.67 -433.33 -935.21 -2,228.10 -1,900.92 -64.00 -171.03• -822.30 ` -931.16 -6,408.59 -7,978.67 ' 09:44AM 09/06/96 PAGE 679 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,753,135.00 -479.34 -1,730.68 -7,978.67 -4,278.67 -433.33 -2,030:16 -1,644.98 -838.15 -7,978.67 -4,278.67 -433.33 -965.46 -3,659.04 -1,617.31 -102.75 -41.43 -7,978:67 -4;278.67 -433.33 -171.03 -401.42 -1,961.56 -650.00 . -56,340.30 -7,978.67 -4,278.67 -433.33 -935.21 -2,228.10 -1,900.92 -64.00 -171.03• -822.30 ` -931.16 -6,408.59 -7,978.67 GENERAL LEDGER - GL,3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO.' •-4,278.67 REF 2 AMOUNT 03/31/96 09-0073 SRV/SUP REIMB JE 03/31/96 09-0073 CPTL EQPMT REIMB JE 03/31/96 09-0079 RCLSFY BOND .COST TO L/M 'JE033196 03/31/96 09-0087 RCLSFY HNYWLL AP09-0002 JE033196 P96 09-0094 INT 3/96 JE033196 -59,•975.85 '96 09-0097 INT ADJ 3/96 JE033196 04/01/96 10-0001 Summary Payroll Dist. PR040196 04/03/96 10-0006 AP CASH OFFSET ENTRY AP040396 -433.33 04/05/96 10-0019 Summary Cash Offset CR040596 ,48,909.06 04/24/96 10-0045 TRNSFR HOME SALE TO BOND JE042496 04/23/96 30-0047 Summary Cash•Offset CR042396' -539.95 04/30/96 10-0053 AP CASH OFFSET ENTRY AP043096 04/30/96 10-0061 SAL REIMB JE 04/30/96 10-0062 SRV/SUP REIMB JE -4,278.67 04/30/96 10-0062 CPTL EQPMT REIMS JE 1,152,687.40 04/30/96 10-0069 RCLSFY HONEYWELL; AP 10-0 JE043096 04/30/96 10-0075 INT 4/96 JE043096 ' 05/01/96 11-0001 Summary Payroll Dist. PR050196 05/14/96 11-0023 AP CASH OFFSET ENTRY AP051496' 05/14/96 11-0024 AP CASH OFFSET ENTRY AP051496' -62,958.00 05/09/96'11-0030 Summary Cash Offset CR050996 4,998.00 05/28/96 11-0053 :AP CASH OFFSET ENTRY AP052896 05/31/96 11-0063 Summary Payroll Dist. PR053196 05/31/96 11-0066 SAL REIMB JE 05/31/96 11-0067 • SRV/SUP REIMB JE ' 05/31/96 11-0067 CPTL EQPMT REIMB JE 05/31/96 11-0071 TAX INCRMT 2ND INST 5/96 JE053196 , 05/31/96 11-0088 INT 5/96 JE053196 .' 06/11/96 12-0012 AP CASH OFFSET ENTRY AP061196 ..06/11/96-12-0021 Summary Cash Offset. CR061196 06/25/96 12-0035 AP CASH OFFSET ENTRY AP062596 06/26/96 12-0041 L/M SUBSIDY JE063196 06/27/96 12-0042 VARIOUS L/M PARCELS JE063096 . 06/24/96 12-0051 Summary Cash Offset CR062496 196 12-0053 RCLSFY 5/96 C/R11-0030• JE063096 f96 12-0076 RDA SAL REIMB JE063096 06/30/96 12-0079 RDA SVC/SPLY'REIMB JE063096 06/30/96 12-0080 RDA EQUIP,REIMB JE063095 06/30/96 12-0082. ADJ DEPT352 CIP REIMB, JE063096 06/30/96 12-0084 TRNSFR TO DS#1 JE063096 06/30/96 12-0086 INT 6/96 JE063096 06/30/96 12-0090 5% MGMT FEE JE063096 -. 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0098 ADJ MGMT FEE • JE063096 OBJECT TOTAL 245 000 104 000' LQHP CASH 0.00 09/30/95 03-0039 8%95 LQHP NET REVENUE JE093095 09/30/95.03-0062 9/95 LQHP NET REVENUE JE093095 -71.00 -1,101,-754.00 144.24 -8,721.41 -71.01 941:50 7,839,617.55 + -4,201,646.04 + 15,095.67 50,'009.80 3,420,080.13 0.00 09:44AM 09/06/96 PAGE 680 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT •-4,278.67 -433.33. -1,287.50 248.30 34.29 1.32 -171.03 -240.00 3,585.69 -59,•975.85 1,622.93 -1,032.52 -7,978.67 -4,278.67 -433.33 458.19 ,48,909.06 -171:03 -1,988.10 -539.95 62,958.30 -25.00 -171.03 -7,978.67 -4,278.67 -433.33 1,152,687.40 200.75 -1,631.08 14,626.85 -56,209.80 -6,084.10 --132,649.53 4,783.80 -62,958.00 -9,802.00 4,998.00 758.00 . -71.00 -1,101,-754.00 144.24 -8,721.41 -71.01 941:50 7,839,617.55 + -4,201,646.04 + 15,095.67 50,'009.80 3,420,080.13 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113095 OBJECT TOTAL 245 000 115 041 95 Series Bond Redemption Cash f95 03-0060 INT 9/95 JE093095 f95 05-0031 RCLSFY TO L/M BOND FUND JE113095 11/30/95 05-0073 INT 11/95 JE113095 11/30/95 05-0077 RCLSFY 11/95 INT JE113095 OBJECT TOTAL 245 000 115 042 95 Series Bond Project Cash 08/31/95 02-0056 95 SERIES BOND CLOSING JE083195 .08/31/95 02-0066 LAND PURCH STAMKO ADAMS/ JE083195 08/31/95 02-0066 LAND PURCH CV LAND JE083195 08/31/95 02-0066 REIMB ADMN&PROD EXP JE083195 09/30/95 03-0050 REIMB WILLIAMS EXP JE093095 09/30/95 03-0060 INT 9/95 JE093095 10/31/95 04-0048 FIB BLDG HORZ #7C JE103195 10/17/95 04-0065 REIMB ADM/PROJ #6C JE101795 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113095 11/30/95 05-0073 INT 11/95 JE113095 11/30/95 05-0077 RCLSFY 11/95 INT JE113095. OBJECT TOTAL CASH & INVESTMENTS TOTAL 245 000 121 000 Accounts Receivable ' 245 000 123 000 Loan/Note Receivable 245 000 125 000 Due From Other Agencies 245 000 127 000 Due From Other Funds •245 000 131 000 Accrued Revenue 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 OBJECT TOTAL RECEIVABLES TOTAL 245 000 119 000 Land Held'For Resale 07/31/95 01-0051 LAND/DS ELMT SCHOOL SITE JE073195 OBJECT TOTAL INVESTMENT IN LAND-RESAL TOTAL TOTAL ASSETS 245 000 201 000 Accounts Payable 07/17/95 01-0023 AP OFFSET ENTRY AP072595 07/25/95.01-0025 AP LIABILITY OFFSET ENTR AP072595 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,311,413.32 -1,909,300.00 -3,400,000.00 -1,622,543.94 -358,450.15 90,341.63 -3S,300,00 -475,503.88 -9,600;656.98 45,971.64 -45,971.64 17,447,726.59 * -17,447,726.59 * 25,353,585.78 * -21,715,614.27 * 0.00 * 0.00 * 0.00 * 0.00 * 0:00 * 0.00 * 0.001* 0.00 * -597.74 47,129.31 -10,037.76 .47,129.31 * 10,635.50 * 47,129.31 * -10,635.50 * -361,340.00 0.00 * -361,340.00 * 0.00 * -361,340.00 * 25,400,715.09 * -22,087,589.77 * -32,367.27 36,533.50 0.00'* 3,420,080.13 0.00 * 67,120.00 * 0.00 * 511,902.60 * 597.74 37,091.55 616,114.15 361,340.00 0.00 0'.00 4,036,194.28 -4,166.23 09:44AM 09/06/96 PAGE 681 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -65,105.47 65,105.47 * -65,105.47 * 0.00 0.00 727.03 -727.03 409.14 -409.14 1,136.17 * -1,136.17 * 0.00 0.00 17,311,413.32 -1,909,300.00 -3,400,000.00 -1,622,543.94 -358,450.15 90,341.63 -3S,300,00 -475,503.88 -9,600;656.98 45,971.64 -45,971.64 17,447,726.59 * -17,447,726.59 * 25,353,585.78 * -21,715,614.27 * 0.00 * 0.00 * 0.00 * 0.00 * 0:00 * 0.00 * 0.001* 0.00 * -597.74 47,129.31 -10,037.76 .47,129.31 * 10,635.50 * 47,129.31 * -10,635.50 * -361,340.00 0.00 * -361,340.00 * 0.00 * -361,340.00 * 25,400,715.09 * -22,087,589.77 * -32,367.27 36,533.50 0.00'* 3,420,080.13 0.00 * 67,120.00 * 0.00 * 511,902.60 * 597.74 37,091.55 616,114.15 361,340.00 0.00 0'.00 4,036,194.28 -4,166.23 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/01/95 02-0001 AP OFFSET ENTRY AP080195• 08/01/95 02-0002 'AP LIABILITY OFFSET•ENTR AP080195 07/27/95 02-0005 AP OFFSET ENTRY iP080995 08/09/95 02-0009 AP OFFSET ENTRY AP080995 /95 02-0010 AP LIABILITY OFFSET ENTR AP080995' /95 02-0015 AP OFFSET ENTRY AP081595 08/15/95 02-0016 AP LIABILITY OFFSET ENTR AP081595 08/01/95 02-0019 AP OFFSET ENTRY AP081795 08/17/95 02-0020 AP LIABILITY OFFSET ENTR• 'AP081795 06130/95 02-0036 AP OFFSET ENTRY AP083095 08/31/95 02-0037 AP OFFSET ENTRY AP083195 08/31/95 02-0038 AP LIABILITY OFFSET ENTR AP083195 09/61/95 02-0040 AP LIABILITY OFFSET ENTR AP083095' 09/01/95 03-0001 AP OFFSET ENTRY AP090195 09/01/95 03-0002 AP LIABILITY OFFSET ENTR AP090195 07/31/95 03-0007 AP OFFSET ENTRY AP091295 09/12/95 03-0008 AP LIABILITY OFFSET ENTR AP091295 09/14/95 03,-0011 AP OFFSET ENTRY AP091495 09/14/95 03-0012 AP LIABILITY OFFSET ENTR AP091495 08/30/95.03-0017 AP OFFSET ENTRY AP092095 09/20/95 03-0018 AP LIABILITY OFFSET ENTR AP092095 09/05/95 03-0023 AP OFFSET ENTRY AP092695 09/26/95 03-0024 AP LIABILITY OFFSET ENTR AP092695 10/01/95.03•-0029 AP OFFSET ENTRY AP092895 09/28/95 03-0030 .AP LIABILITY OFFSET ENTR AP092895 08/31/95 04-0006 AP OFFSET ENTRY AP101795 10/10/95 04-0008 AP LIABILITY OFFSET ENTR AP101095 09/13/95 04-0040 AP OFFSET ENTRY AP102695 09/29/95 04-0052 AP OFFSET ENTRY ' AP103195 10/31/95 04-0053 AP LIABILITY OFFSET ENTR• AP103195 11/01/95 05-0002 •AP OFFSET ENTRY AP110195 11/01/95 05-0003 AP LIABILITY OFFSET ENTR AP110195 09/30/95 05-0014 AP OFFSET ENTRY AP111495 11/14/95 05-0018 AP LIABILITY OFFSET ENTR AP111495 -'95 05-0035 AP OFFSET ENTRY AP112895 f95 05-0040 AP OFFSET ENTRY AP112995 11/29/95 05-0041 AP LIABILITY OFFSET ENTR AP112995 11/29/95 05-0041 AP OFFSET ENTRY AP112995 11/29/95 05-0042 AP OFFSET ENTRY AP113095 11/30/95 05-0043 AP LIABILITY OFFSET ENTR AP113095 10/31/95 06-0015 AP OFFSET ENTRY AP120895 12/04/95 06-0019 AP OFFSET ENTRY AP121295 12/12/95 06-0020 AP LIABILITY OFFSET ENTR AP121295 11/30/95 06-0037 AP OFFSET ENTRY AP122695 12/27/95 06-0039 AP LIABILITY OFFSET ENTR AP122795 01/31/96 08-0002 AP OFFSET ENTRY AP020196 02/61/96 08-0003 AP LIABILITY OFFSET ENTR AP020196 01/16/96 08-0012 AP OFFSET ENTRY AP021396 02/13/96 08-0022 AP LIABILITY OFFSET ENTR AP021396 DEBIT CREDIT AMOUNT AMOUNT -200.00 200.00 -38,795.06 . -26,926.79 26,926.79 -16,926.41 55,721.41 -106,800.89 105,800.89 -18,343.06 , -7;480.'00 7,480.00 18,343.06 -200.00 200.00 -482.53 482.53 ' -1,027.00 1,027.00 -2,764.00 2,206.49 -1,317.75 1,875.26 -200.00 200.00 -19,801.96 19,801.96 -12,814.96 -64.00 12,878.96 -3,410.02 3,410.02 -9,910.52 9,910.52 -466.25 -479.34 479.34 466.25 -1,730.68 1,730.68 -1,463.26 -566.90 2,030.16 ' -1,644.98 1,644.98 -401.42 401.42 -1,961.56 1;961.56 09:44AM 09/06/96 PAGE 682 -YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 683 YEAR TO DATE -AMOUNT -6,324.04 0.00 -510,756.00 * 0.00 * 0.00 * 0.00 * -517,080.04 * -517,080.04 * -718,902.73 -3,519,114.24 -3,519,114.24 + -3,519,114.24 0.00 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO., REF 2 AMOUNT AMOUNT AMOUNT 02/09/96 08-0031 AP OFFSET'ENTRY AP022196 -28,115.30 02/21/96 0870033 AP LIABILITY OFFSET ENTR AP022196 650.00 02/23/96 08-0045 •AP OFFSET ENTRY AP022896 -28,875.00 02/28/96 08-0048 AP LIABILITY OFFSET ENTR AP022896 56,340.30 /96 09-0002 AP OFFSET ENTRY AP630196 '-822.30 /96 09-0003 AP LIABILITY'OFFSET ENTR AP030196 822.30 .03/04/96 09-0021 AP OFFSET ENTRY AP031296 -931.16 03/12/96 09-0022 AP LIABILITY OFFSET ENTR AP031296 931.16 01/31/96 09-0041 AP OFFSET ENTRY AP032096 -3,356.89 03/20/96 09-0053 AP OFFSET ENTRY AP032696 -3,051.70 03/26/96 09-0054 AP LIABILITY OFFSET ENTR AP032696 6,408.59 •03/18/96 10-0005 'AP OFFSET ENTRY AP040396 -240.00 04/03/96 10-0006 AP LIABILITY OFFSET ENTR AP040396 240'.00 ,04/01/96 10-0049 AP OFFSET ENTRY AP043096 -1,032.52 04/30/96 10-0053 AP LIABILITY OFFSET ENTR AP043096 1,032.52 03/31/96 11-0012 AP OFFSET ENTRY. AP051496 -1,988.10 05/06/96 11-0022 AP'OFFSET ENTRY AP051496 -539.95 05/14/96 11-0023 AP LIABILITY OFFSET ENTR AP051496 1,988.10 05/14/96 11-0024 AP LIABILITY OFFSET ENTR •AP051496 539.95 05/06/96 11-0042 AP OFFSET ENTRY AP052896 -25.00 05/28/96 11-0053 AP LIABILITY OFFSET ENTR AP052896- 25.00 06/03/96 12-0011 AP OFFSET•ENTRY AP061196• -1,631.08 06/11/96 12-0012 AP LIABILITY ,OFFSET ENTR AP061196 1,631.08 ' 06/24/96 12-0034 AP OFFSET ENTRY _AP062596 -56,209.80 06/25'/96 12-0035 AP LIABILITY OFFSET ENTR AP062596 56,209.80 07/01/96 12-0064 AP OFFSET ENTRY AP063096 -2,459.72 06/30/96 12-0066 AP OFFSET ENTRY AP063096 -3,864.32 •OBJECT TOTAL 439,531.58 * -441,689.39 245 000 202 000 Contracts Payable 0.00 06/30/96 12-0075 WILLIAMS DVLPMNT CONTRAC JE063096 -510,756.00 OBJECT TOTAL 0.00 * -510,756.00 245 000 203 000 Due To Other Agencies 0.00 0.00 * 0.00 -- -30 205 000 Due To Other Funds 0.00 0.60 * 0.00 30 207 000 Accrued Expenses 0.00 0.00 *' 0.00 PAYABLES TOTAL 439,531.58 * -952,445.39 TOTAL LIABILITIES 439,531.58 * -952,445.39 245 000 300 290 Fund Equity 0.00 06/30/96 13-0012 REV YE CLOSE JE0,63096 -4,425,065.61" 06/30/96 13-0013 EXP YE CLOSE JE063096 1,624,854.10 OBJECT TOTAL 1,624,854.10 * -4,425,065.61'* • FUND BALANCE TOTAL 1,624,854.10 ' -4,425,065.61 • TOTAL CAP/FUND SAL 1,624,854.10 * -4,425,065.61 245 000 403 000 Low/Mod Set Aside -2,303,100.00 09:44AM 09/06/96 PAGE 683 YEAR TO DATE -AMOUNT -6,324.04 0.00 -510,756.00 * 0.00 * 0.00 * 0.00 * -517,080.04 * -517,080.04 * -718,902.73 -3,519,114.24 -3,519,114.24 + -3,519,114.24 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. 7 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/22/95 02-0046 CY SUPPLEMENTAL CRO82295 10/17/95 04-0037 S13RDV-CI CR101795 01/31/96 07-0058 1/30/96 DEP SA1 APPRTN JE013196 •02/06/96 08-0016 APPORTMT CS1 CR020696 /96 10-0047 94/95 SUPP HOX CR042396 /96 10-0047 93/94 SUPP HOX CR042396 05/31/96 11-0071 TAX'INCRMT 2ND INST 5/96• JE053196 06/11/96 12-0021 APPORTMT CS2 CR061196 10,037.76 OBJECT TOTAL' -941.50 ' _2,338,107.79 ` TAXES TOTAL 0.00 * 245 000 471.000 Pooled Cash Allocated Interest 07/31/95 01-0060 INT 7/95 JE073195 08/31/95 02-0071 INT 8/95 JE083195 09/30/95 03-0061 INT 9/95 JE093095 10/31/95 04-0073 INT'10/95 JE103195 11/30/95 05-0074 INT 11/95 JE113095 12/31/95 06-0079 INT 12/95 JE123195 01/31/96 07-0072 INT 1/96 JE013196 02/29/96 08-0073 INT 2/96 JE022996 • 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097 INT ADJ 3/96 JE033196 04/30/96 10-0075 INT 4/96 JE043096 05/31/96 11-0088 INT 5/96 JE053196 •,06/30/96 12-0086 INT 6/96 JE063096 ' 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0090 5% MGMT FEE JE063096 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 06/30/96 12-0098 ADJ MGMT FEE JE063096 OBJECT TOTAL 245 000 472 000 Non Allocated Interest ---195 03-0060 .'INT 9/95 JE093095 195.05-0031 RCLSFY TO L/M BOND FUND JE113095 11/30/95 05-0073 INT 11/95 JE113095 11/30/95 05-0077 RCLSFY 11/95 INT• JE113095' OBJECT TOTAL INTEREST TOTAL 245 000 488 000 1Subsidy Reimbursements 09/30/95 03-0062 9/95 LQHP NET REVENUE JE093095 09/30/95'03-0063 9/95 LQHP NET REVENUE JE093095 11/07/95 05-0024 92-1 SEWER SUB REMB CR110795 OBJECT TOTAL 245 000 488 490 Cove Project Reimbursements -65,000.00, 0.00 -1,300.00 0.00 k n -50,009.80 50,009.80• -1,703.00 50,009.80 * -51,712.80 * 0.00 * 0.00 * -156,539.61 0.00 0.00 -156,539.61 0.00 -1,703.00 0.00 -54.55 09:44AM 09/06/96 -102.32 PAGE 684 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -19,823.96 -45.37 -1,593.96' -34.29 -1,142,475.66 -48,909.06 -15,508.77 -200.75 -264.72 -47,129.31 '-1,358.21 ,.-11142,475.66 10,037.76 -14,626.85 -941.50 0.00 * _2,338,107.79 ` -2,338,107.79 0.00 * -2,338,107.79 *' -2,338,107.79 -46,380.18 0.00 -50,009.80 50,009.80• -1,703.00 50,009.80 * -51,712.80 * 0.00 * 0.00 * -156,539.61 0.00 0.00 -156,539.61 0.00 -1,703.00 0.00 -54.55 -102.32 -46.71 -40,674.01 -39.39 -46.02 -37,000.95 -45.37 -34.29 -1.32 -48,909.06 -200.75 -144.24 -47,129.31 8,721.41 71.01 10,037.76 -941.50 18,830.18 * -175,369.79 -91,068.66 91,068.66 -46,380.18 46,380.78 137,449.44 * -137,449.44 * 156,279.62 t -312,819.23 * -50,009.80 50,009.80• -1,703.00 50,009.80 * -51,712.80 * 0.00 * 0.00 * -156,539.61 0.00 0.00 -156,539.61 0.00 -1,703.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 ' CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 685 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE y DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 245 000 488 491 Home Sale Proceeds 0.00 0.00 • 12/31/95 06-0087 RCLSFY 1/96 JE07-0016 JE123195 -25,000.00 01/23/96 07-0041 BLDG HRZN/53165ENSHW 1/23-24 -34,975.85 04/24196 10-0045 TRNSFR HOME SALE TO BOND JE042496 59,975.85 /96 11-0030 LQRDA-DIXIE ESCROW CR050996 -62,958.30 /96 12-0053 RCLSFY 5/96 C/Rll-0030 JE063096 62,958..00 OBJECT TOTAL 122,933.85 * -122,934.15 * =0.30 245 000 488 492 LQHP Net Rent Revenue 0.00 0.00 09/30/95.03-0039 8/95 LQHP NET REVENUE JE093095 _ -15,095.67 09/30/95 03-0063 9/95 LQHP NET REVENUE JE093095 -50,009.80 11/30/95 OS -0031 RCLSFY TO L/M BOND FUND JE113095 65,105.47 OBJECT TOTAL 65,105.47 * -65,105.47 * 0.00 245 000 489 000 Sale of Land -650,000.00 0.00 ' .07/31/95 01-0051 LAND/DS ELMT SCHOOL SITE JE073195 990,408.30 07/31/95 01-0051 LAND/DS ELMT SCHOOL SITE• JE073195 -.629,068.30 07/31/95 01-0056 RCLSFY DS ELMNTRY SCHL S JE073195 -990,408.30 06/30/96 12-0075 WILLIAMS DVLPMNT CONTRAC JE063096 510,756.00 OBJECT TOTAL 1,501,164.30 * -1,619,476.60 * -118,312.30 MISCELLANEOUS TOTAL 1,739,213.42 * -1,859,229.02 * -120,015.60 245 000 491 000 Bond Proceeds 0.00 0.00 08/31/95 02-0056 95 SERIES BOND CLOSING JE083195 -17,721,486.00 11/30,/95 05-0031 RCLSFY TO L/M BOND FUND JE113095. 17,721,486.00 OBJECT TOTAL .17,721,486.00 * -17,721,486.00 * 0.00 245 000 492 000 Loan Proceeds 0.00 0.00 * 0.00 * 0.00 245 000 493 000 Transfers In 0.00 0.00 '11/30/95 05-0065 REIMS 94/95 BOND EXPS JE113095 -1,810,.402'.61 OBJECT TOTAL 0.00 * -1,810,402.61 * -1,810,402.61 OTHER FINANCING SOURCES TOTAL 17,721,486.00 * -19,531,888.61 * -11810,402.61 l0 499 000 REV YE CLOSE 0.00 0.00 06/30/96 13-0012 REV YE CLOSE JE063096 4,425,065.61 .OBJECT TOTAL 4,425,065.61 * 0.00 * 4,425,065.61 REVENUE YE CLOSE TOTAL 4,425,065.61 * 0.00 * 4,425,065.61 TOTAL REVENUE 24,042,044.65 * -24,042,044:65 *. 0.00 245 RDA PA#1 LOW/MOD TAX FUND 245 903 EXPENSE -RDA PA#1 LOW/MOD 245 903 509 000 Commissions & Boards 1,280.00 0.00 08/01/95 02-0001 GLENDA L BANGERTER AP080195 40.00 08/01/95 02-0001 JAMES Y CATHCART AP080195 40.00 07/01/95 02-0001 JOHN PENA AP080195 40.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996.' 9 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 08/01/95 02-0001 RONALD A PERKINS APOS0195 40.00 40.00 08/01/95i 02-0001 STANLEY SNIFF AP080195 40.00 09/01/95 03-0001 GLENDA L BANGERTER AP090195 09/01/95 03-0001 JAMES Y CATHCART AP090195 /95 03-0001 JOHN PENA AP090195 40.00 /95 03-0001 RONALD A PERKINS AP090195' 09/01/95 03-0001 STANLEY SNIFF AP090195• 10/01/95 03-0029 GLENDA L BANGERTER AP092895 40.00 10/01/95 03-0029 JAMES Y CATHCART AP092895 10/01/95 03-0029 JOHN PENA AP092895 10/01/95 03-0029 RONALD A PERKINS AP092895 40.00 10/01/95 03-0029 STANLEY SNIFF AP092895 11/01/95 05-0002 GLENDA L BANGERTER AP110195 11/01/95 05-0002 JAMES Y CATHCART AP110195 21.34 11/01/95 05-0002 JOHN PENA AP110195 11/01/95 05-0002 RONALD A PERKINS AP110195 11/01/95 05-0002 STANLEY SNIFF AP110195 ' 106.70 12/01/95 05-0042 GLENDA L BANGERTER AP113095 12/01/95 05-0042 JAMES Y CATHCART AP113095 12/01/95 05-0042' DON ADOLPH AP113095 12/01/95 05-0042 JOHN,PENA AP113095 12/01/95 05-0042 RONALD A PERKINS AP113095 ,12/01/95 05-0042 STANLEY SNIFF AP113095 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll.Dist.• PRO10496 02/01/96 08-0001 Summary Payroll Dist. PR020196 02/29/96 08-0068 ADJUST JE01-0047 PRPD'DI JE022996 03/01/96 09-0001 Summary Payioll Dist. PR030196• 04/01/96 10-0001 Summary Payroll Dist. _ PR040196 • 05/01/96 11-0001 Summary Payroll Dist. PROS0196 05/31/96 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL 245 903 551 000 Pers -City Portion 0.00 "_'--t96 07-0010 Summary Payroll Dist. PRO11296 X96 07-0051 Summary Payroll Dist. PRO10496 ` 02/01/96 08-0001 Summary Payroll Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 30-0001 Summary'Payroll Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist. PR050196 05/31/96 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL 245 903 553 000 Pers -Employee Portion 0.'00 01/12/96 07-0010 Summary Payroll Dist. PRO -11296 01/04/96 07-0051 Summary Payroll Dist.' PRO10496 02/01/96 08-0001 Summary Payroll Dist. PR020196 • 03%01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 10-0001 Summary`Payroll Dist. PR040196 9 2.23 0.60 2.83 2.83 2.83. 2.83 2.83 16.98 * 0.00 * 16.98 0.00 2:94 0.79 3.73 3.73 3:73 09:44AM 09/06/96 PAGE 686 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 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 85.36 21.34 106.70 64.00 106.70 106.70 106.70 106.70 1,744.20 * 0.00 * 1,744.20 0.00 2.23 0.60 2.83 2.83 2.83. 2.83 2.83 16.98 * 0.00 * 16.98 0.00 2:94 0.79 3.73 3.73 3:73 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 • CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 687 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ' DATE' JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/01/96 11-0001 Summary Payroll Dist. PR050196 3.73 05/31/96 11-0063 Summary Payroll.Dist. PR053196 3.73 OBJECT TOTAL 22.38 * 0.00 * 22.38 03 554 000 PERS-Survivor Benefits 0.00 0.00 /96 07-0010 Summary Payroll Dist. PRO11296 0.18 01/04/96 07-0051 Summary Payroll Dist. PRO10496 0.07 02/01/96 08-0001 Summary Payroll Dist. PR020196 0.25 03/01/96,09-0001 Summary Payroll Dist. PR030196 0.25 04/01/96 10-0001 Summary Payroll Dist. PR040196 0.25 05/01/96 11-0001 Summary Payroll Dist. PR050196. 0.25 05/31/96 11-0063 Summary Payroll Dist. PRO53196 0.25 OBJECT TOTAL. 1.50 * 0.00 * 1.50 245 903.555 000 -Medical Insurance 0.00 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 8.16 01/04/.96 07-0051 Summary.Payroll Dist. PRO10496 15.77 02/01/96 08-0001 Summary Payroll Dist. PR026196 46.88 03/01/96 09-0001 Summary Payroll Dist. PR030196 46.88 04/01/96 10-0001. Summary Payroll Dist. PR040196 46,88 05/01/96 11=0001 Summary Payroll Dist. PR050196 46.88 05/31/96 11-0063 Summary Payroll Dist. PR053196 46.88 OBJECT TOTAL 258.33 * 0.00 * 258.33 245 903 557 000, Vision Insurance 0.00 0.00 01/12/96 07=0010 Summary Payroll Dist. PRO11296 0.28 01/04/96 07.-0051 Summary Payroll Dist. PRO10496 0.54 ' 02/01/96 08-0001 Summary Payroll Dist: PR020196 1.62 03/01/96 09-0001 Summary Payroll Dist. PR030196 1.62 04/01/96 10-0001 Summary Payroll Dist. PR040196 1.62 05/01/96 11-0001 Summary Payroll Dist. PR050196 1.62 05/31/96 11-0063 Summary Payroll Dist. 'PR053196 1.62 OBJECT TOTAL 8.92 * 0.00 * 8.92 .'-•-33 559 000 Dental Insurance 0.00 0.00 1 196 07-0010 Summary Payroll Dist. PRO11296 0.77 01/04/96 07-0051 Summary, Payroll Dist. PRO10496 1.49. 02/01/96 08-0001 Summary Payroll Dist. PR020196 4.32 •03/01/96 09-0001 Summary Payroll Dist. PR030196 4.32 04/01/96 10-0001 Summary Payroll Dist. PR040196 4.32 05/01/96 11-0001• Summary Payroll Dist-. PRO50196 4.32 05/31/96 11-0063 Summary Payroll Dist. PR053196 4.32 OBJECT TOTAL 23.86 + 0.00 * 23.86 245 903 561.000 life Insurance 0.00 0.00 01/12/96 07-0010 Summary Payroll Dist. PR011296 .0.27 01/04/96 07-0051 Summary Payroll Dist. PRO10496 0.52 02/01/96 08-0001 Summary Payroll Dist , PR020196 1.83 03/01/96 09-0001 Summary Payroll Dist. PR030196 1.83 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE' CITY.OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO.• REF 2 AMOUNT 04/01/96'10-0001 Summary Payroll Dist. PR040196 05/01/96(11-0001 Summary Payroll Dist. -PR050196 05/31/96 11-0063 Summary Payroll Dist. PR053196. OBJECT TOTAL )3 563 000 Long Term Disability 0.00 245 903 565 000 Workers Comp Insurance 0.00 245 903 573 000 FICA 0.00 01/12/96 07-0010. Summary Payroll Dist. PRO11296. 01/04/96 07-0051 Summary Payroll Dist. PR610496 02/01/96 08-0001 Summary Payroll'Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 10-0001 Summary Payroll Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist. PRO50196 05/31/96 11-0063 Summary Payroll Dist. PRO53196 OBJECT TOTAL PERSONNEL TOTAL 245.903 601 000 Contract Svcs -Attorney, 53;280.00 08/07/95 02-0015 DAWN C HONEYWELL APOS1595 08/11/95 02-0015 DAWN C HONEYWELL AP081595 08/07/95 02-0015 DAWN C HONEYWELL AP081595 08/07/95`02-0015 DAWN C HONEYWELL AP081595 07/11/95 02-0015 RUTAN & TUCKER AP081595 09/05/95 03-0023. DAWN C•HONEYWELL AP092695 09/05/95 03-0023 DAWN C HONEYWELL AP092695 10/02/95 05-0002 DAWN C HONEYWELL AP110195 10/02/95 05-0002 DAWN C HONEYWELL AP110195 10/02/95 05-0002 DAWN C HONEYWELL AP110195 10/02/95 05-0002 DAWN'C HONEYWELL 'C AP110195 11/06/95 05-0035 DAWNHONEYWELL AP112895 11/05/95 05-0035 DAWN C HONEYWELL AP112895 .11/05/95 05-0035 DAWN C HONEYWELL AP112895 05-0035 DAWN C HONEYWELL AP112895 195 05-0040 DAWN C HONEYWELL AP112995 11/06/95 05-0040 DAWN C HONEYWELL AP112995 • 11/06/95.05-0040 DAWN C HONEYWELL AP112995 11/06/95 05-0040 DAWN C HONEYWELL Ak 12995 •11/06/95 OS -0040 RUTAN & TUCKER AP112995 11/29/95 05-0041 LEGAL / GENERAL AP112995 11/29/95 05-0041 LGL/RETAINER/DISC AP112995 11/29/95 05-0041 'LGL/WILLIAMS AP112995 11/29/95 05-0041 LGL/BLDG HORIZONS AP112995 12/04/95 06-0019 DAWN C HONEYWELL AP121295 ' 12/04/95 06-0019 DAWN C HONEYWELL AP121295 12/31/95 06-0049 ADJ RETAINER.TO 50% JE123195 12/31/95 06-0049' ADJ GENERAL TO 50% JE123195 01/31/96 08-0002 DAWN•C HONEYWELL AP020196 DEBIT AMOUNT. 1:83 1.83 1.83 9.94 0.00 * 0.00 * 2.56 0.31 2.87 2.87 2.87 2.87 2.87 1 17.22 2,103.33 * 1,133.93 2,389.50 370..50 63.04 1,074.75 243.00 91.89 274.90 51.84 .608.56 93.93 281.60 56.16 34.56 93.93 281.60 56.16 34.56 13.•09 352.00 214.90 228.53 609.62 49.42 09:44AM 09/06/96 PAGE 688 CREDIT YEAR TO DATE. AMOUNT AMOUNT t 0.00 0.00 0.00 + 9.94 * 0.00 * 0.00 * 0.00. 0.00 * 17.22 *• 0.00** 2,103.33 0.00 -36.96 -93.93 -281.60 -56.16 -34.56 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA, FOR FISCAL YEAR 1996. PAGE 689 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/31/96 08-0002 DAWN C HONEYWELL AP020196 352.00 02/12/96,09-0002 DAWN C HONEYWELL AP030196 116.85 02/12/96 09-0002 DAWN C HONEYWELL AP030196 352.00 02/12/96.09-0002 DAWN C HONEYWELL AP030196 92.19 196 09-0002 DAWN C HONEYWELL AP030196 8.64 196 09-0002 DAWN C HONEYWELL AP030196 4.32 03/04/96 09-0021 DAWN C HONEYWELL AP031296 236.07 03/04/96 09-0021 DAWN C HONEYWELL AP031296 352.00 03/04/96 09-0021 DAWN C HONEYWELL AP031296 57.97 03/04/96 09-0021 DAWN C HONEYWELL •AP031296 285.12 04/01/96 10-0049 DAWN C HONEYWELL AP043096 215.62 04/01/96 10-0049 DAWN C HONEYWELL AP043096 352.00 04/09/96 10-0049 RUTAN &. TUCKER AP043096 6.71 05/06/96 11-0022 DAWN'C HONEYWELL AP051496 162.03 05/06/96 11-0022 DAWN C HONEYWELL AP051496 352.00 05/06/96 11-0022 DAWN C HONEYWELL AP051496 25.92 05/06/96 11-0042 RUTAN & TUCKER AP052896 6.04 06/03/96 12-0011 DAWN C HONEYWELL AP061196 135.71 06/03/96 12-0011 DAWN C HONEYWELL AP061196 352.00 06/03/96 12-0011 DAWN C HONEYWELL AP661196 69.12 06/03/96 12-0011 DAWN C HONEYWELL AP061196 38.88 07/01/96 12-0064 DAWN C HONEYWELL AP063096 227.93 07/01/96 12-0064 DAWN C HONEYWELL AP063096 352.00 OBJECT TOTAL 12,855.11 * -503.21 * 12,351.90 245 903 601 523 Contract Svcs-At_tny/Litigation 0.00 0.00 05/06/96 11-0042 RUTAN & TUCKER AP052896 18.96 06/10/96'12-0064 RUTAN & TUCKER AP063096 15.86 06/10/96 12-0064 RUTAN`& TUCKER AP063096 32.15 OBJECT TOTAL 66.97 * 0.00 * 66.97 245 903 603 000 Contract Svcs -Consultant 34,323.00 0.00 06/30/95 02-0015 ROSENOW'SPEVACEK GROUP AP081595 264.38 06/30/95 02-0015 ROSENOW SPEVACEK GROUP AP081595 10.00 /95 02-0015 ROSENOW SPEVACEK GROUP AP081595 3,507.00 /95 02-0015 ROSENOW SPEVACEK GROUP AP081595 447.48 06/30/95 02-0015 ROSENOW SPEVACEK GROUP AP081595 1,280.00 06/30/95 02-0015 ROSENOW SPEVACEK GROUP AP081595 5,384.50 06/30/95 02-0015 ROSENOW SPEVACEK GROUP AP081595 1,054.37 06/30/95 02-0015 ROSENOW SPEVACEK GROUP AP081595 13.50 07/31/95 02-0036 ROSENOW-SPEVACEK GROUP AP083095 3.20 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 82.36 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 556.39 ' 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 28.00 07/31/95 02-0036 ROSENOW SPEVACEK'GROUP AP083095 36.00 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 219.'92 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 1,184.26 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 379.12 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 368.79 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR.FISCAI; YEAR 1996. PAGE 6.90 - DESCRIPTION DATE JOUR.NO.- BUDGET DEBIT CREDIT REF -2 AMOUNT AMOUNT' AMOUNT 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 126.80 09/30/95 05-0014 ROSENOW SPEVACEK GROUP 'AP111495 780180 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 406.84 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 176.00 /95 05-0014 ROSENOW SPEVACEK GROUP AP111495 149.60 /95 05-0014 ROSENOW SPEVACEK GROUP AP111495 996.00 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 304.00 09/30/95 05-0014 ROSENOW, SPEVACEK GROUP AP111495 164.54 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 17.60 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 176.00 10/31/95 06-0015 ROSEN'OW SPEVACEK GROUP AP120895 32.00 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 44.00 10/31/95 06-0015 ROSENOW,SPEVACEK GROUP AP120895 36.40 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 42.40 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 871.04 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 201.25 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 195.13 10/11/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 41.04 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 118.24 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 26.40 11/30/95, 06-0037. ROSENOW SPEVACEK GROUP AP122695 38.40 11/30/95'06-0037 ROSENOW SPEVACEK GROUP AP122695 306.67 . 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 192.00 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 145.43 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 657.60 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 160.24 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 160.08 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 163.04 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 231.44 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 634.00 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 108.64 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 336.00 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 217.28 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 232.00 f96 09-0041 ROSENOW SPEVACEK GROUP AP032096 218.40 196 09-0041 ROSENOW SPEVACEK GROUP AP032696 254.39 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 652.48 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 283.01 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 76.80 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 144.00 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 168.00 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 180.00 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 236.32 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 291.84 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 203.60 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 205.65 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 32.00 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096, 178.40 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 304.40 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO'. REF 2 AMOUNT AMOUNT - 03131/96 11-0012 'ROSENOW SPEVACEK GROUP AP051496 179.20 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 217.38 03/•31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 412.80 03/31/96 11-0012 ROSENOW SPEVACEK'GROUP AP051496 152.80 /96 11-0012 ROSENOW SPEVACEK GROUP AP051496 143.36' /96 11-0012 ROSENOW SPEVACEK GROUP AP051496 8.86 03/31/96.11-0012 ROSENOW.SPEVACEK GROUP AP051496 449.60 03/31/96 11-0012 ROSENOW SPEVACEK GROUP' AP051496' 1.36 •03/31/96,11-0012 ROSENOW SPEVACEK GROUP AP051496 118.40 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 220.00 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 373.20 04/30/96 12•-0011 ROSENOW SPEVACEK GROUP AP061196 101.53 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 93.00 04/30/96 124011 ROSENOW SPEVACEK GROUP AP061196 77.44 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 83.60 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 25.80 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 60.80 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 92.00 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 140:00 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 72.21 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 •470.00 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 363.92 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 8.21 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 465.60 05/3.1/96 12-0.064 ROSENOW SPEVACEK GROUP AP063096 96.00 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 123.84 06/30/96 12-0066 ROSENOW SPEVACEK GROUP' AP063096 157.60 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP663096, 180.75 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 273.28 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 93.73 06/30/96'12-0066 ROSENOW SPEVACEK GROUP AP063096 35.20 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 72.80 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 ,4.16 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 9.60 OBJECT•TOTAL 32,115.43 245 903 605 000 Contract Svcs -Professional 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 OBJECT TOTAL 245 903 605 526 Contract Svcs -Auditor 08/30/95 03-0017 CONRAD & ASSOCIATES AP092095 09/29/95 04-0052 CONRAD & ASSOCIATES AP103195 01/16/96 08-0012 CONRAD & ASSOCIATES AP021396 OBJECT TOTAL 245 903 605 535 Chamber of Commerce 245 903 605 538 La Quinta Arts Foundation 245 903 607 551 Contract Svcs -Admin 2557 0.00 240.00 0.00 0.00' 16,960.00 4.00 4.00 384.00 64.00 • 16.68 464.68 * 0.00 * 0.00 * CREDIT AMOUNT 09:44AM 09/06/96 PAGE 691 YEAR TO DATE AMOUNT 0.00 * 32,115.43 0.00 0.00 * 4.00 0.00 0.00 * 0.00 * 0.00 * 464.68 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF•2 AMOUNT 01/31/96 07-0058' 1/30/96 DEP SA1 APPRTN• JE013196 05/31/96 11-0071 TAX INCRMT 2ND INST 5/96 JE053196 OBJECT TOTAL 03 637 000 .Travel & Meetings /96 10-0005 FIRST INTERSTATE BANKCAR AP040396 OBJECT TOTAL 245 903 671 000 88-1 Assessment Dist 07/27/95 02-0005 COACHELLA.VALLEY WATER AP080995 07/27/95 02-0005 DENBOER ENGINEERING AND AP080995 09/20/95 03-0017 DENBOER ENGINEERING AND AP092095 12/31/95 06-0067 SUBSIDY T.HART, JE123195 02/09/96 08-0031 DENBOER-ENGINEERING AND AP022196 02/21/96 08-0031 DENBOER ENGINEERING AND AP022196 02/23/96 08-0045 COACHELLA VALLEY WATER AP022896 02/29/96 08-0058 774263002/774271005 JE022996. 03/20/96, 09-0053 DENBOER ENGINEERING AND AP032696 06/24/96 12-0034• COACHELLA VALLEY WATER AP062596 06/19/96 12-0034 HENDRICKSON CONST INC' AP062596 06/27/96 12-0042 VARIOUS L/M PARCELS JE063096 06/30/96 12-0066 HENDRICKSON CONST INC AP063096 OBJECT TOTAL 245 903 672 000 89-2 Assessment Dist 07/27/95 02-0005 COACHELLA VALLEY WATER AP080995 07/27/95 02-0005 DENBOER ENGINEERING AND AP080995' 09/20/95 03-0017 DENBOER ENGINEERING AND AP092095 02/09/96 08-0031 DENBOER ENGINEERING AND AP022196 02/23/96 08-0045 COACHELLA VALLEY WATER AP022896 02/29/96 08-0058 774,112016CASTANEDA JE022996 03/20/96 09-0053 DENBOER ENGINEERING AND AP032696 04/05/96 10-0019 RPYMT •89-2 774115021 CR040596 06/24/96 12-0034 COACHELLA VALLEY WATER AP062596 '"-(96 12-0034 HENDRICKSON CONST INC AP062596 /96 12-0041 774124027074123001 L/M JE063196 06/27/96 12-0042 VARIOUS L/M PARCELS JE063096 06/30/96 12-0066 HENDRICKSON'CONST INC AP063096 OBJECT TOTAL 245 903 673 000 90-1 Assessment Dist 07/27/95 02-0005 COACHELLA VALLEY WATER AP080995 07/27/95 02-0005 DENBOER ENGINEERING AND AP080995 07/28/95 03-0017 MAPLE LEAF PLUMBING AP092095 09/20/95 03-0017 DENBOER ENGINEERING AND AP092095 02/09/96 08-0031 DENBOER ENGINEERING AND AP022196 02/23/96 08-0045 COACHELLA•VALLEY WATER AP022896 02/29/96 08-0058 774054006/774045016 JE022996 03/20/96 09-0053 DENBOER ENGINEERING AND AP032696 160.00 32,676.00 19,012.00 25,251.00 DEBIT AMOUNT 36,572.02 36,572.02 240.00 240.00 3,850.00 1,530.00 486.00 965.46 5,862.60 650.00 5,775.00 1,900.92 651:40 7,700.00 7,120.80 2,773.18 791.20 40,056.56 5,'775.00 3,060.00• 340.00 4,703.40 5,775.00 935.21 522.60 1,925.00 1,337'.40. 2,131.56 6,355.00 148.60 33,008.77 7,700.00 3,276.00 173.51 704.00 1,567.80 1,925.00 2,228.10 174•.20 09:44AM 09/06/96 PAGE 692 CREDIT YEAR TO DATE AMOUNT AMOUNT =10,211.74 -10,211.74 0.00 0.00 * -3,585.69 -3,585.69 26,360.28 0.00 240.00 0.00 40,056.56 0.00 29,423.08 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/24/96 12-0034 COACHELLA VALLEY WATER AP062596 06/19/96 12-0034• HENDRICKSON CONST INC AP062596 06/26/96 12-0041 MONCADO 774061002 JE063196 06/27/96 12-0042 VARIOUS L/M PARCELS JE063096 /96 12-0066 HENDRICKSON CONST INC AP063096 OBJECT TOTAL 245 903 674 000 91-1 Assessment Dist• 07/27/95 02-0005 COACHELLA VALLEY WATER AP080995 07/27/95 02-0005 DENBOER ENGINEERING AND AP080995 09/20/95 03-0017 DENBOER ENGINEERING AND AP092095 09/30/95 03-0050 91-1 SUBSIDY PROGRAM JE093095 12/31/95 06-0067 SUBSIDY ELLISON,MORALES, JE123195 02/09/96 08-0031 DENBOER ENGINEERING'AND AP022196 02/23/96 08-0045 COACHELLA VALLEY WATER AP022896 03/20/96 09-0053 DENBOER ENGINEERING AND AP032696 06/24/96 12-0034 COACHELLA VALLEY WATER AP062596 06/19/96 12-0034 HENDRICKSON CONST INC AP062596 06/26/96 12-0041 DOMINGUEZ 773295009 JE063196 06/27/96 12-0042 VARIOUS L/M PARCELS JE063096 06/30/96 12-0066 HENDRICKSON CONST INC AP063096 OBJECT TOTAL 245 903 675 000 92-1 Assessment Dist 07/27/95 02=0005 COACHELLA VALLEY WATER AP080995 07/27/95 02-0005 DENBOER ENGINEERING AND •AP080995 09/20/95 03-0017, DENBOER ENGINEERING AND AP092095 12/31/95 06-0067 SUBSIDY J.JONES JE123195 02/09/96 08-0031 DENBOER ENGINEERING AND AP022196 02/23/96 08-0045 COACHELLA VALLEY WATER AP022896 03/20/96 0970053 DENBOER ENGINEERING AND AP032696 06/24/96 12-0034 COACHELLA VALLEY WATER AP062596 06/19/96 12-0034 HENDRICKSON CONST INC AP062596 06/26/96 12-0041 TORRES 773121017 JE063196 r-'--196 12-0042 VARIOUS L/M PARCELS JE063096 1 196 12-0051 51262 RAMIREZ RPMT CRO62496 06/30/96 12-0066 HENDRICKSON CONST INC AP063096 OBJECT TOTAL 245 903 676 000 C.V. Land Project 245 903 677 000 Williams Project 07/17/95 01-0023 WILLIAMS DEVELOPMENT COR AP072595 09/30/95 03-0058 .RCLSFY WILLIAMS JE01-002 JE093095 OBJECT TOTAL 245 903 678 000 Building Horizons 08/09/95 02-0009 BUILDING HORIZONS AP080995 09/30/95 03-0058 RCLSFY BLDG/HRZN JE02-00 JE091095 OBJECT TOTAL 49,749.00 57,312.00 0.00 0.00 0.00 DEBIT AMOUNT 5,775.00 4,012.20 1,114.02 46,857.92 445.80 75,953.55 3,850.00 1,530.00 510.00 3,544.86 3,659.04 6,408.90 7,700.00 712.10 11,550.00 12,081.60 1,221.21 55,308.09 1,342.40 109,418.20 3,850.00 4,374.00 166.49 1,617.31 8,922.60 7,700.00 991.40 1,925.00 2,782.80 1,617.31 21,355.34 309.20 55,611.45 0.00 * 32,367.27 32,367.27 26,926.79 26,926.79 09:44AM 09/06/96 PAGE 693 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * -4,783.80 -4,783.80 * 0.00 * -32,367.27 -32,367.27 -26,926.79 -26,926.79 75,953.55 0.00 109,418.20 0.00 50,827,65 0.00 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 245 903 679 000 Stockman Program 0.00 07/17/95 01-0026 DIXIE-REFND 10016 -LF CR071595 07/31/95'01-0048 REV 6/95 ACRD REV JE115, 'JE073195 OBJECT TOTAL 03 680 000 Cove Housing,Program 424,000:00 11/29/95 05-0042 R WYNE WATTS TREASURER- AP11309S 11/29/95 07-0006 R WYNE WATTS TREASURER- VD 23581 1,490.68 * -1,490.68 * OBJECT TOTAL 0.00 * 245 903 681 000 Ave 48 Property Development ' 245 903 682'000 DSUSD School Utilities 457,749.22 * 245 903 695 000 Land Acquisiton 245 903 695 901 Land Acquisition-Jeff/Ave 48 SERVICES TOTAL 245 903 901 000 Reimburse Gen Fund -Personnel 07/31/95 01-0049 RDA SAL REIMS 7/95 JE073195 08/31/95 02-0048 SAL REMB 8/95 JE083195 09/30/95 03-0045 SAL REIMS JE* '09/30/95 03-0058 8/95-9/95.ADJ JE093095 10/31/95 04-0042 SAL REIMS JE 11/30/95 05-0046 SAL REIMS JE 12/31/95 06-0055' SAL REIMS JE 01/31/96 07-0053 SAL REIMB. JE 02/29/96 08-0052 SAL REIMS JE .03/31/96 09-0072 SAL REIMS JE 04/30/96 10-0061 SAL REIMS JE ' ' 05/31/96 11-0066 SAL REIMS' JE 06/30/96 12-0076 RDA SAL REIMS JE063096 OBJECT TOTAL 245 903 902 000 Reimburse Gen Fund-Svc/Supply 07/31/95 01-0050 RDA RMB SRV/SPLY 7/95 JE073195 --'-"195 02-0050 SRV/SUP REIMS JE t95 03-0046 SRV/SUP REIMS JE 09/30/95 03-0058 8/95-9/95 ADJ JE093095 10/31/95 04-0043 SRV/SUP•REIMB JE , 11/30/95 05-0047 SRV/SUP REIMS JE 12/31/95 06-0056 SRV/SUP REIMS JE 01/31/96 07-0054 SRV/SUP REIMS JE 02/29/96 08-0053 SRV/SUP REIMS JE • 03/31/96 09-0073 SRV/SUP REIMS JE 04/30/96 10-0062 SRV/SUP REIMS JE 05/31/96 11-0067 SRV/SUP REIMS JE 06/30/96 12-0079 RDA SVC/SPLY REIMS JE063096' •OBJECT TOTAL •245 903 903 000 Reimburse Gen Fund -Capital Exp 0.00 0.00 0.00 0.00 95,744.00 09:44AM 09/06/96 PAGE 694 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00. -597 74 597.74 597.74 * -597.74 1,490.68, -1,490.68• 1,490.68 * -1,490.68 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 457,749.22 * -80,466.92 * 24,933.33 24,933.33 7,978.67 -33,909.22 7,978.67 7,978.67 7,978.67 7,978.67 7,978.67 7,978.67 7,978.67 ,7,978.67 9,802.00 131,476.69 * -33,909.22 51,344.00 13,370.83 13,370.83 4,278.67 -18,184:32 4,278.67. 4,278.67 4,278.67• 4,278.67. 4;278.67 4,278.67 4,'278.67. 4,278.67 -4,998.00 65,249.69 * -23,182.32 • 5,200.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 377,•282.30 V. 00 97,567.47 0.00 42,067.37 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 ' CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 695 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/31/95 01-0050 RDA RMB.CPTL EQPMT 7/95 JE073195 1,354.17- 08/31/95 02-0050 CPTL EQPMT REIMB JE 1,354•.17 09/30/95 03-0046 CPTL EQPMT REIMB JE 433.33 09/30/95 03-0058 8/95-9/95 ADJ JE093095 -1,841.68 /95 04-0043 CPTL EQPMT REIMB JE 433:33 /95 05-0047 CPTL EQPMT REIMB JE 433.33 12/31/95 06-0056 CPTL EQPMT REIMB JE 433.33 01/31/96 07-0054 CPTL EQPMT REIMB JE .433.33 . 02/29/96 '08-0053 CPTL EQPMT REIMB JE 433.33 03/31/96 09-0073 CPTL EQPMT REIMB JE 433.33 04/30/96 10-0062 CPTL EQPMT REIMB JE 433.33 05/31/96 11-0067 CPTL EQPMT REIMS JE 433.33 ' 06/30/96 1210080 RDA EQUIP•REIMB JE063096 -758.00 06/30/96 12-0082 ADJ DEPT352 CIP REIMB, JE063096 71.00 OBJECT TOTAL 6;679.31 * -2,599.68 * 4,079.63 REIMBURSEMENTS TOTAL 203,405.69 +. -59,691.22 * 143,714.47 245 903 951 000 Transfer Out 1,197,029.00 0:00 06/30/96 12-0084 TRNSFR TO DS#1 FOR 94TAB JE063096 426,718.00 06/30/96 12-0084 TRNSFR TO DS#1 FOR 95TAB JE063096 675,036.00 OBJECT TOTAL 1,101,754.00 * 0.00 + 1,101,754.00 245 903 955 000 Bond Issuance Costs 0.00 0.00• 07/19/95 01-0030 TRVL ADV RFD -J HRMAN CR071995 169.88 07/19/95 01-0030 TRVL ADV RFD' -J HRMAN CR071995 107.73 ' 08/11/95 02-0015 DAWN C HONEYWELL AP081595 1,045.17 . 08/31/95 02-0055 ' RCLSFY HONEYWELL LEGAL E JE083195 -2,610.28 03/31/96 09-0079 RCLSFY BAL TO L/M BOND F JE033196 1,287.50 OBJECT TOTAL 2,610.28 * -2,610.28 * 0.00 OTHER FINANCING USES TOTAL 1,104,364.28 * -2,610.28 * 1,101,754.00 TOTAL EXPENSE 1,767,622.52 * -142,768.42 + 1,624,854.10 DEPT TOTAL 0.00 * 0.00 + 0.00 + 245 RDA PA#1 LOW/MOD TAX -FUND .245 913 RDA PA#1 LOW/MOD BOND DEPT 245 913 488 491 Home Sale•Proceeds 0.00 0.00 * 0.00 * 0.00 MISCELLANEOUS TOTAL 0:00 * 0.00 * 0.00 245 913 491 000 Bond Proceeds 0.00 0.00 * 0.00 * 0.00 OTHER FINANCING SOURCES TOTAL 0.00 * 0.00 * 0.00 TOTAL REVENUE 0.00 * 0.00 * 0.00 245 913 509 000 Commissions & Boards 0.00 0.00 * 0.00-* 0.00 PERSONNEL TOTAL 0.00 * 0.00 * 0.00 245 913 601 000 Contract Svcs -Attorney 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR'FISCAL YEAR 1996. . DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/02/95 05-0002 DAWN C HONEYWELL AP110195 10/02/95 05-0002 DAWN C HONEYWELL AP110195 10/02/95 05-0002 DAWN C HONEYWELL AP110195 10/02/95 05-0002 DAWN C HONEYWELL AP110195 /95 05-0031 RCLSFY TO L/M BOND FUND JE113095 /96 09-0002 DAWN C HONEYWELL AP030196 03/31/96 09-0087 RCLSFY HNYWLL AP09-0002 JE033196 04/01/96 10-0049 DAWN C HONEYWELL AP043096 04/30/96,10-0069 RCLSFY HONEYWELL AP 10-0 JE043096 OBJECT TOTAL 245 913 601 523 Contract Svcs-Attny/Litigation 245 913 603 000 Contract Svcs -Consultants 06/30/95 02-0036 LOBEL & OPERA AP083095 07/31/•95 02-0036 ROSENOW SPEVACEK GROUP AP083095 07/31/95 02-0036' ROSENOW SPEVACEK GROUP AP083095 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 07/31/95 02-0036' ROSENOW SPEVACEK.GROUP AP083095 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 07/31/95 03-0007' LOBEL & OPERA AP091295 08/31/95 04-0006, ROSENOW SPEVACEK GROUP AP101795 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 08/31/95 04'-0006 ROSENOW SPEVACEK GROUP AP101795 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 09/30/95 05-0014 ROSENOW SPEVACEK GROUP •AP111495 .09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 --'--/9,5 05-0014. ROSENOW SPEVACEK GROUP AP111495 195 05-0014 ROSENOW SPEVACEK GROUP AP111495 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113095 01/23/96 08-0012, PRIME PROSPECTS AP021396 .02/29/96 08-0070 RCLSFY'AP•PRIME JE08-001 JE022996 OBJECT TOTAL 245'913 605 000 Contract .Svcs -Professional 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113095' OBJECT TOTAL 0.00 0.00 0.00 DEBIT AMOUNT 195.27 584.16 110.16 1,293.22 248.30 . 458.19 2,889.30 0.00 * 2,281.17 465.00 2,670.00 36.80 947.14 4,400.00 . 6,465.00 322.00 482.53 467.33 100.00 3,097:50 2,843.25 4,359.88 783.66 5;602.00 269.45 1,659.20 864.51 374.00 317.90 2,116'.50 646.00 349.63 37.,40 . 374.00 94.40 42,426.25 46.00 46.00 09:44AM 09/06/96 PAGE 696 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,182.81 -248.30 -458.19 -2,889.30 * 0.00 * -42,331.85 -94.40 -42,426.25 c -46.00 -46.00 + 0.00 0.00 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE -625.73 CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 1996. AMOUNT AMOUNT DESCRIPTION BUDGET DEBIT DATE JOUR.NO. 0.00 * REF 2 AMOUNT AMOUNT 0.00 32,367.27 245 913 605 526 Contract Svcs -Auditor 0.00 0.00 * 245 913 607 551 Contract Svcs-Admin,2557 0.00 0.00 * 245 913 637 000 Travel & Meetings, 0.00 0.00 * 245 913 676 000 C.V. Land Project 0.00 /95 02-0037 COACHELLA VALLEY LAND AP083195 /95 02-0066 LAND PURCH CV LAND JE083195 09/14/95 03-0011 COACHELLA VALLEY.LAND AP091495 11/03/95 05-0022 ESCROW RFND CIV LAND CR110395 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113095 OBJECT.TOTAL 245 913 677 000 Williams Project 09/30/95'03-0058 RCLSFY WILLIAMS JE01-002 JE093095 09/30/95 03-0060 INT 9/95 JE093095 11/30/95 05-0031 RCLSFY'TO L/M BOND FUND' JE113095 OBJECT TOTAL 245 913 678 000 Building Horizons 09/30/95 03-0058 RCLSFY BLDG/HRZN JE02-00 JE093095 10/31/95 04-0048 FIB BLDG HOR2 #7C JE103195 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113095 OBJECT TOTAL 245 913 681 000 Ave 48 Property Development 245 913 695 901 Land Acquistion-Adams/Ave 48 08/31/95 02-0065 ESCRW RFND/STANKO ' CRO83195 08/31/95 02-0066 LAND PURCH STAMKO ADAMS/ JE083195 10/16/95 04-0036 WIRE REFND PRP PRCHS CR101695 11/30/95 OS -0031 RCLSFY TO L/M BOND FUND JE113095 OBJECT TOTAL SERVICES TOTAL 245 913 901 000 • Reimburse Gen Fund -Personnel 195 03-0045 SAL REIMB JE 195 03-0049 REIMB P/W WLLMS PROJ JE093095 09/30/95 03-0058 8/95-9/95 PRSNL REIMB JE093695 • 10/31/95 04-0042 SAL REIMB JE 11/30/95 OS -0031 RCLSFY TO L/M BOND FUND JE113095 OBJECT TOTAL 245 913 902 000 Reimburse Gen Fund-Svc/Supply 09/30/95 03-0046 SRV/SUP REIMB JE 09/30/95 03-0049 REIMB P/W WLLMS PROJ JE09309S 09/30/95 03-0058 8/95-9/95 SVC/SPLY REIMB. JE093095 10/31/95 04-0043 SRV/SUP REIMB JE 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113095 OBJECT TOTAL 7,480.00 3,400,000.00 1,027.00 0.00 16,954..66 2,194.16 33,909.22 16,954.66 ' -70,012.70 70,012.70 * -70,012.70 * 0.00 0.00 9,092.16 929.00 18,184.32 9,092.16 -37,297.64 37,297.64 * -37,297.64 * 0.00 09:44AM 09/06/96 -625.73 PAGE 697 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * ' 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 16,954..66 2,194.16 33,909.22 16,954.66 ' -70,012.70 70,012.70 * -70,012.70 * 0.00 0.00 9,092.16 929.00 18,184.32 9,092.16 -37,297.64 37,297.64 * -37,297.64 * 0.00 -625.73 -3,407,881.27 3,408,507.00 * -3,408,507.00 * 0.00 0.00 0.00 32,367.27 358,450.15 =390,817.42 390,817.42 * -390,817.42 * .0.00 0.00 0.00 26,926.79 35,300.00 -62,226.79 62,226.79 * -62,226.79 * 0.00 0.00 0.00 * 0.00 * 0.00 0.00 0.00 -18.00 1,909,300.00 -25.00 -1,909,257.00 1,909,300.00 * -1,909,300.00 * 0.00 5,816,212.76 * -5,816,212.76 * 0.00 0.00 0.00 0.00 16,954..66 2,194.16 33,909.22 16,954.66 ' -70,012.70 70,012.70 * -70,012.70 * 0.00 0.00 9,092.16 929.00 18,184.32 9,092.16 -37,297.64 37,297.64 * -37,297.64 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE•-JOUR.NO. REF 2 AMOUNT 245 913 903 000 Reimburse Gen Fund -Capital Exp 0.00. 09/30/95 03-0046 SRV/SUP REIMB JE 09/30/95 03-0058 8/95-9/95 EQUIP REIMB. JE093095 10/31/95'04-0043 CPTL EQPMT REIMB JE'. /95'05-0031 RCLSFY TO L/M BOND FUND. JE113195 OBJECT TOTAL REIMBURSEMENTS TOTAL 245 913 955 000 Bond Issuance Costs 08/01/95 02-0019' FIRST•INTERSTATE BANK AP081795 08/02/95 02-0019 MILLER & SCHROEDER AP081795 08/03/95 02-0019 ORRICK HERRINGTON & AP081795 07/28/95 02-0019 PACIFIC FINANCIAL PRINTI AP081795 08/14/95 02-0019 ROSENOW SPEVACEK GROUP AP081795 07/13/95 02-0019 STANDARD & POOR'S AP081795 07/10/95 02-0019 STONE & YOUNGBERG AP081795 08/01/95 02-0019 STRADLING, YOCCA, CARLSO AP081795 08/31/95 02-0055 RCLSFY HONEYWELL LEGAL E ',JE083li5 08/31/95 02-0056 •95 SERIES BOND CLOSING - JE083195 09/13/95 04-0040 FIRST INTERSTATE BANK AP102695 09/27/95 04-0040 MOODY'S INVESTORS SERVIC 'AP102695 11/30/95 05-0031 RCLSFY TO L/M BOND FUND JE113195 OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL' 245 RDA PA#1 LOW/MOD TAX FUND 245 999 999 000 EXP YE CLOSE 06/30/96 13-0013 EXP YE CLOSE JE063096 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 09:44AM 09/06/96 PAGE 698 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 920.84 1,841.68 920.84 -3,683.36 3,683.36 * -3,683.36 * 0.00 110,993.70 * -110,993.70 * 0.'00 0.00 0.00 5,682.24 5,524.40 3,824.79 8,561.72 35,793.38 8,681.20 492.47 38,240.69 . 2,610.28 410,072.68 1,562.80 11,252.16 -532,298.81 532,298.81 + -532,298.81 * 0.00 532,298.81 * -532,298.81 * 0.00 6,459,505.27 * -6,459„505.27 * 0.00 0.00 * 0.00 * 0.00•* 0.00 0.00 -1,624,854.10 0.00 * -1,624,854.10 * • -1,624,854.10 0.00 * -1,624,854.10 * • -1,624,854.10 0.00 * -1,624,854.10 * -1,624,854.10 0.00 * 0.00 * 0.00 59,734,273.21 * -59,734,273.21 * 0..00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 699 DEBIT CREDIT 'YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,372,238.30 -1,433.46 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT' 246 -6, 683.13 RDA PA#2 LOW/MOD TAX FUND -679.17' 246 000 101 000 Pooled Cash 0.00 07/25/95 01-0025 AP CASH OFFSET ENTRY AP072595 07/19/95 01-0030 Summary Cash Offset CR071995 /95 01-0046 REV 6/95 ACCRUAL JE114. JE073195 • /95 01-0049 RDA SAL REIMB 7/95 JE073195 07/31/95 01-0050 RDA RMB SRV/SPLY 7/95 JE073195 07/31/95 01-0050 RDA RMB CPTL EQPMT 7/95 JE073195• 07/31/95 01-0060 INT 7/95 JE073195 08/01/95 02-0002 AP CASH OFFSET ENTRY AP080195 08/15/95'02-0016 33'.96 ' AP CASH OFFSET ENTRY AP081595 08/17/95 02-0020 AP CASH OFFSET ENTRY AP081795 09/01/95 02-0040 AP CASH OFFSET ENTRY AP083095 08/22/95 02-0046 Summary Cash Offset CR082295 08/31/95 02-0048 SAL REMB 8/95 JE083195 08/31/95 02-0050 SRV/SUP REIMB JE 08/31/95 02-0050 CPTL EQPMT REIMB JE 08/31/95 02-0066 REIMB ADMN/PROJ EXP JE083195 08131/95 02-0071 INT 8/95 JE083195 09/01/95 03-0002 AP CASH OFFSET ENTRY AP090195 09/26/95 03-0024 AP CASH OFFSET -ENTRY AP092695 09/11/95 03-0026 Summary Cash Offset CR091199 09/28/95 03=0030 AP CASH OFFSET ENTRY AP092895 09/30/95 03-0045 SAL REIMB JE 09/30/95 03-0046 SRV/SUP REIMB JE 09/30/95 03-0046 CPTL EQPMT REIMB JE. 09/30/95 03-0061 INT 9/95 JE093095 10/10/95 04-0008 AP CASH OFFSET ENTRY AP101095 10/16/95 04-0036 Summary Cash Offset CRIO1695 10/17/95.04-0037 Summary Cash Offset CRIO1795 10/31/95 04-0042 SAL REIMB JE 10/31/95 04-0043 SRV/SUP REIMB JE 10/31/95 04-0043 CPTL EQPMT REIMB 'JE 10/31/95 04-0053 AP CASH OFFSET ENTRY AP103195 .--195 04-0063 REIMBURSE MURPHY PROPERT JE103195 195 04-0065 REIMB ADM/PROD #6C JE101795 10/31/95 04-0073 INT 10/95 JE103195 11/01/95 05-0003 AP CASH OFFSET ENTRY AP110195 11/14/95 05-0018 AP CASH OFFSET ENTRY AP111495 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 11/29/95 ' 05-0041 AP CASH OFFSET ENTRY AP112995 11/30/95 05-0043 AP CASH OFFSET ENTRY AP113095 ' 11/30/95 05-0046 SAL REIMB JE 11/30/95 05-0047 SRV/SUP REIMB JE 11/30/95 05-0047 CPTL EQPMT REIMB JE 11/30/95 05-0065 REIMB 94/95 BOND EXPS JE113095 11/30/95 05-0074 INT 11/95 JE113095 12/12/95 06-0020 AP CASH OFFSET ENTRY AP121295 12/27/95 06-0039 AP CASH OFFSET ENTRY AP122795 09:44AM 09/06/96 PAGE 699 DEBIT CREDIT 'YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,372,238.30 -12,466.67 -6,683.33 -679.17 -3.,645.04 -1,986,090.'00 -215,175.06 -8,232.48 -621.01 -3,115.52 -131,040.97 -462.33 -120.00 '-5,111.33 -2,740.17 -278.46 43,313.23 -9.57 -1,079.46 -833.76 -1,433.46 -78.29 3,356.70 -12,466.67 -6, 683.13 -679.17' 98.39 -100.00 -3,681.62 -28,527.13 -2,483.39 25,127.19 -12,466.67 -6,683.33 -679.17 433,391.11 86.33 -100.00 -1,031.52 465.00 -100.00 -12,466.67 • -6,683.33 -679.17 33'.96 ' -7,438..70 25.00 1,223.75 -12,466.67 -6,683.33 -679.17 -3.,645.04 -1,986,090.'00 -215,175.06 -8,232.48 -621.01 -3,115.52 -131,040.97 -462.33 -120.00 '-5,111.33 -2,740.17 -278.46 43,313.23 -9.57 -1,079.46 -833.76 GENERAL LEDGER-•GL3003• DETAILED GENERAL LEDGER BY•TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 12/31/95 06-0049 ADJ LEGAL CHARGES JE123195 12/31/95'06-0055 SAL REIMB ,J JE 12/31/95 06-0056 SRV/SUP REIMB JE 12/31/95'06-0056 CPTL EQPMT REIMB JE ./95 06-0079 INT 12/95 JE123195 . ;/96 07-0010 Summary Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 01/31/96 07-0053 SAL REIMB JE ,01/31/96 07-0054 SRV/SUP REIMB JE 01/31/96 07-0054 CPTL EQPMT REIMB JE 01/31/96 07-0058. 01/30/96 DEP SAI APRTN JE013196 01/31/96 07-0063 DSUSD LAND SALE JE013196 . 01/31/96 U7-0072 INT 1/96 JE013196 02/01/96 08-0001 Summary Payroll Dist. PR020196 02/01/96.08-0003 AP CASH OFFSET ENTRY AP020196' 02/06/96 08-0016 Summary Cash Offset CR026696 02/13/96 08-0022 AP CASH OFFSET ENTRY AP021396 02/29/96 08-0052 SAL REIMB JE 02/29/96 08-0053 SRV/SUP REIMB'. JE 02/29/96 08-0053 CPTL EQPMT REIMB JE ' 02/29/96 08-0068 ADJUST JE01-0047 PRPD DI' JE022996 02/29/96 08-0073 INT 2/96 JE022996 • 03/01/96 09-0001 Summary Payroll Dist. PR03'0196 03/01/96 09-0003 AP CASH OFFSET ENTRY AP030196 03/12/96 09-0022 AP CASH OFFSET ENTRY AP031296 03/26/96 09-0054 AP CASH OFFSET ENTRY AP032696 03/.31/96 09-0072 SAL REIMB JE 03/31/96 09-0073 SRV/SUP REIMS JE 03/31/96 09-0073 CPTL EQPMT REIMB JE 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097 INT ADJ 3/96' JE053196 04/01/96 10-0001 Summary Payroll Dist. PR040196 04/23/96 10-0047 Summary Cash Offset CR042396 04/30/96 10-0053 AP CASH OFFSET ENTRY AP043096 !""^196 10-0061 SAL REIMB JE 196 •10-0062 SRV/SUP REIMB JE 04/30/96 10-0062 CPTL EQPMT REIMB JE 04/30/96'10=0075 INT 4/96 JE043096 05/01/96 11-0001 Summary Payroll Dist. PR050196 05/14/96 11-0023 AP CASH OFFSET ENTRY AP051496 05/14/96 11-0024 AP CASH OFFSET ENTRY AP051496 05/28/96 11-0053 AP CASH OFFSET ENTRY AP052896 05/31/96 11-0063 Summary Payroll Dist. PR053196 05/31/96 11-0066 SAL REIMS JE 05/31/96 11-0067 SRV/SUP REIMB JE 05%31/96 11-0067 CPTL EQPMT REIMB JE 05/31/96 11-0071 TAX INCRMT 2ND INST 5/96 JE053196 05/31/96 11-0088 INT 5/96 JE053196 . 06/11/96 12-0012 AP CASH OFFSET ENTRY AP061196 283,254.32 1,196,270.40 8,734.28 79.87 10.77 8.08 0.31 1,671.95 31,657.05• _295,753:26 47.84 CREDIT AMOUNT -478.94 -5,111.33 -2,740.17 -278.46 -11.34 -65.76 -26.51. -5,111.'33 -2,740.17 -278:46 -109.45 -233.78 -1,253.05 -5,111.33 '-2,740.17 -278,46 -41.00 -109.45 -326.74 -376.24 -2,344.98 -5,11-1.33 2,740.17 -278.46 -109.45 l -340.11 -5,111.33 -2,740.17 -278.46 -109.45 -1,201.45 -299.36 -14.56 -109.45 -5,111.33 -2,740.17 -278.46 -895.25 09:44AM 09/06/96 PAGE 700 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA PAGE 701 FOR FISCAL YEAR 1996. AMOUNT AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. .-303.48 * REF 2 AMOUNT 06/11/96 12-0021 Summary Cash Offset CR061196 06/30/96 12-0076 RDA SAL REIMB JE063096 -433,391.11 06/30/96 12-0079 RDA SVC/SPLY REIMS JE063096 215,175.06 06/30/96 12-0080 RDA EQUIP REIMS JE063096 . 1/96 12-0082• ADJ DEPT352 CIP REIMS JE063096 •-12,279.30 1/96 12-0084 TRNSFR TO DS#2 JE063096 7,184,709.45 * 06/30/96 12-0086 INT 6/96 JE063096 0.00 06/30/96 12-0090 '5% MGMT FEE JE0630'96 0.00 * 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0098 ADJ MGMT FEE JE063096 -2,786.63 OBJECT TOTAL 13,083.81 * -2,786.63 * • 246 000 115 041 95 Series Bond Redemption Cash 0:00 ' 09/30/95 03-0060 INT 9/95 JE093095 . -1;433.46 .11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 -100.00 11/30/95 05-0073 INT 11/95., JE113095 11/30/95 05-0077 RCLSFY 11/95 INT JE113095 OBJECT TOTAL 246 000 115 042 95 Series Bond Project Cash 0.00 08/31/95 02-0056 95 SERIES BOND CLOSING JE083195- 08/31/95 02-0066 LAND PURCH STAMKO MILES/ JE083195 .08/31/95 02-0066 REIMS ADMN/PROD EXP JE083195 09/30/95 03-0060 INT 9/95 JE093095 10/17/95 04-0065 REIMB ADM/PROD #6C JE101795 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 ; 11/30/95 05-0073 INT 11/95 JE113095 11/30/95 05-0077 RCLSFY 11/95 INT JE113095 OBJECT TOTAL CASH & INVESTMENTS TOTAL 246 000 121 000 Accounts Receivable 0.00 246 000 123 000 Loan/Note Receivable 0.00 7" "70 125 000 Due From Other Agencies 0.00 )0 127 000 Due From Other Funds 0.00 246 000 131 000 Accrued Revenue 0.00 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0.097 ACCRD LAIF INT ADJ JE063096 OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS 246 000 201 000 Accounts Payable 0.00 07/25/95 01-0025 AP LIABILITY OFFSET ENTR AP072595 08/01/95 02-0001 AP OFFSET ENTRY AP080195 08/01/95 02-0002 AP LIABILITY OFFSET ENTR AP080195' -45.00 -182,440.00 40.04 -1,445.21 -18.13 212.50 2,308,839.66 *. -2,730,683.37 * 950,394.59 0.00 194'.19 09:44AM 09/06/96 PAGE 701 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 75.33 -109.29 -6,647.00 3,389.00 .-303.48 * 514.00 -45.00 -182,440.00 40.04 -1,445.21 -18.13 212.50 2,308,839.66 *. -2,730,683.37 * 950,394.59 0.00 194'.19 -194.19 109.29 -109.29 303.48 * .-303.48 * 0.00'* .0.-00 4,623,981.16 -1,977,500.00 ' -433,391.11 24,130.79 215,175.06 -2,452,395.90 12,279.30 •-12,279.30 4,875,566.31 * -4,875,566.31 * 0.00 7,184,709.45 * -7,606,553.16 * 950,394.59 0.00 * 0.00 *' 0.00 0:00 * 0-00 * 0.00 0.00 * 0.00 * 0.00 ! 0.00 * 0.00 * 39,135.44 0.00 13,083.81 -2,786.63 13,083.81 * -2,786.63 * 10,297.18 13,083.81 * .-2,786.63 * 49,432.62 7,197,793.26 * =7,609,339.79 * 999,827.21 -1;433.46 1,433.46 -100.00 100.00 GENERAL LEDGER GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL'YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 08/07/95 02-0015 AP OFFSET ENTRY AP081595 08/15/95 02-0016 AP LIABILITY OFFSET ENTR AP081595 08/01/95 02-0019 AP OFFSET ENTRY 'AP081795 08/17/95 02-0020 '.AP LIABILITY OFFSET ENTR AP081795 __'__./95.02-0036 AP OFFSET ENTRY AP083095 ./95 02-0040 AP LIABILITY OFFSET ENTR AP083095 09/01/95 03-0001 •AP OFFSET ENTRY AP090195 09/01/95 03-0002 AP LIABILITY OFFSET ENTR AP090195 08/3.0/95 03-0017 AP OFFSET ENTRY AP092095 09/05/95 03-0023 AP OFFSET ENTRY AP092695 '09/26/95 03-0024 AP LIABILITY OFFSET ENTR• AP092695 . 10/01/95.03-0029 'AP OFFSET ENTRY AP092895• 09/28/95 03-0030 AP LIABILITY OFFSET ENTR ' AP092895 08/31/95 04-0006 AP OFFSET ENTRY AP101795, 10/10/95 04-0008 AP LIABILITY OFFSET ENTR AP101095 09/13/95 04-0040 AP OFFSET ENTRY AP102695 09/29/95 0470052 AP OFFSET ENTRY AP103195 10/31/95 04-0053 AP LIABILITY OFFSET ENTR AP103195 11/01/,95 05-0002 AP OFFSET ENTRY AP110195 11/01/95 05-0003 AP LIABILITY OFFSET ENTR AP110195 09/30/95 05-0014 AP OFFSET ENTRY AP111495 11/14/95 05-0018 AP LIABILITY OFFSET ENTR 'AP111495 11/06/95 05-0035 AP OFFSET'ENTRY AP112895 11/06/95 05-0040 AP OFFSET ENTRY AP112995 11/29/95 05-0041 AP LIABILITY OFFSET ENTR AP112995 11/29/95 05-0041 AP OFFSET ENTRY AP112995 12/01/95 05-0042 AP OFFSET ENTRY AP113095 11/30/95 05-0043, AP LIABILITY OFFSET ENTR AP113095 10/31/95 06-0015 AP OFFSET ENTRY •AP120895 12/04/95 06-0019 AP OFFSET ENTRY AP121295 12/12/95 06-0020 AP LIABILITY OFFSET ENTR AP121295• 11/30/95 06-0037 AP OFFSET ENTRY AP122695 12/27/95.06-0039. AP LIABILITY OFFSET ENTR AP122795 01/31/96 08-0002 AP OFFSET ENTRY AP020196 -1.,/96 08-0003 AP LIABILITY OFFSET ENTR AP.020196 196 08-0012 AP OFFSET ENTRY AP021396- 02/13/96 08-0022 AP LIABILITY OFFSET ENTR AP021396 02/12/96 09-0002 AP OFFSET ENTRY AP030196 03/01/96 09-0003 AP LIABILITY OFFSET ENTR AP030196 03/04/96 09-0021 AP OFFSET ENTRY AP031296 03/12/96 09-0022 AP LIABILITY OFFSET ENTR AP031296 01/31/96 09-0041 AP OFFSET ENTRY AP032096 03/26196 09-0054 AP LIABILITY OFFSET ENTR AP032696 04/01/96 10-0049 AP OFFSET ENTRY •AP043096 04/30/96 10-0053 AP LIABILITY OFFSET ENTR AP043096 03/31/96 11-0012 AP OFFSET ENTRY AP051496 05/06/96 11-0022 AP OFFSET ENTRY AP051496 05/14/96 13-0023 AP LIABILITY OFFSET ENTR AP051496 05/14/96 11-0024 AP LIABILITY OFFSET ENTR AP051496 1 3',681.62 28,527.13 2,483.39 100.00 1,037.52 100.00 7,438.70 3,645.04 621.01 3,115.52 462.33 297.42 120.00 1,079.46 833.76 233.78 1,253.05 326.74 376.24 2,344.98 340.11 1,201.45 299.36 -120.00 -749.31 -330.15 -833:76 •-233.78 -1,253.05 -326.74 -376.24 -2,344.98 -340.11 -1,201'.45 -299.36 09:44AM 09/06/96 PAGE 702 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,681.62 -28,527.13 -2,483.39 -100.00 . -360.00 -677:52 -100.00 -7,438.70 ' -3,585.04 -60.00 -621.01 -3,115.52 -297..42 -462.33 -120.00 -749.31 -330.15 -833:76 •-233.78 -1,253.05 -326.74 -376.24 -2,344.98 -340.11 -1,201'.45 -299.36 a GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM`09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 703 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/06/96 11-0042 AP OFFSET ENTRY AP052896 =14.56 05/28/96 11-0053 AP LIABILITY OFFSET ENTR AP052896 14.56 06/03/96 12-0011 AP OFFSET ENTRY AP061196 -895.25 06/11/96 12=0012 AP LIABILITY OFFSET'ENTR AP061196 895.25 /96 12-0064 AP OFFSET ENTRY AP063096 -1,334.57 . /96 12-0066 AP OFFSET ENTRY. AP063096 -616.33 OBJECT•TOTAL. 62,361.88 * -62,879.32 * -1,950.90.* 246 000 203 000 Due-To Other Agencies 0.00 0.00 * 0.00 * 0.00 246 000 205 000 Due To Other Funds 0.00" 0.00 * 0.00 * 0.00'* 246 000,207 000 Accrued Expenses 0.00 0.00 * 0.00'* 0.00 PAYABLES.TOTAL 62,361.88•* -62,879.32 * -1,950.90 TOTAL LIABILITIES 62,361.88 * -62,879.32 * -1,950.90 246 000 300 290 Fund Equity 0.00 -1,409,940.28 06/30/96 13-0012 REV.YE CLOSE JE063096 -1,878,678.52 06/30/96 13-0013 EXP YE CLOSE JE063096 •2,290,742.49 OBJECT TOTAL 2,290,'742.49 * -1,878;678.52 * .-997,876.31 FUND BALANCE TOTAL 2,290,742.49 * -1,878,678.52 * -997,876.31 " TOTAL CAP/FUND BAL 2,290,742•.49 * -1,878,678.52 * -997,876.31 246 000 403 000 Low/Mod Set Aside -508,500.00 0.00 08/22/95 02-0046 CY SUPPLEMENTAL CRO82295 -25,127.19 10/17/95 04-0037 S13RDV-CI CR101795 -1,223.75 01/31/96 07-0058 01/30/96 DEP SA1 APRTN JE013196 -293,025.05 02/06/96 08=0016 APPORTMT CS1 CR0206916 -79.87 04/23/96 10-0047 94/95 SUPP HOX CR042396 -695.60 04/23/96 10-0047 93/94 SUPP HOX CR042196 -976.35. •05/31/96,11-0071 TAX INCRMT 2ND INST 5/96 JE053196 -293,025.05 06/11/96 12-0021 APPORTMT CS2• CR061196• -75.33 OBJECT TOTAL 0.00 * -614,228.1.9 * -614,228.19.* TAXES TOTAL 0.00 * -614,228.19 * -614,228.19 246 000 471 000 Pooled Cash Allocated Interest -50,000.00 0.00 07/31/95 01-0046 REV 6/95 ACCRUAL JE114 JE073195 -3,356.70 ' 07/31/95 01-0060 INT 7/95 JE073195 -98.39 08/31/95 02-0071 INT 8/95 JE083195 -86.33 09/30/95 03-0061 INT 9/95 JE093095. -33.96 10/31/95 04-0073 INT 10/95 JE103195, 8,232.48 11/30/95 05-0074 INT 11/95 JE113095 9.57 12/31/95 06-0079' INT 12/95 JE123195 11.34 01/31/96 07-0072 INT 1/96 JE013196 -8,734.28 02/29/96 08-0073 INT 2/96 JE022996 -10.77 03/31/96 09-0094 INT 3/96 JE033196 -8.08 03/31/96 09-0097' INT ADJ 3/96 JE033196 -0.31 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 246 000 491 000 FOR FISCAL YEAR 1996. 08/31/95 02-0056 95 SERIES BOND CLOSING DESCRIPTION 11/30/95 05-0032 BUDGET DATE JOUR.NO. OBJECT TOTAL REF 2• AMOUNT 04/30/96 1070075 .INT 4/96 JE043096 05/31/96 11-0088• INT 5/96 JE053196 OBJECT TOTAL 06/30/96 12-0086 INT 6/96 JE063096 246 000 499 000 06/30/96 12-0088 ACCRD LAIF INT JE063096 JE063096 /96 12-0090 5%'MGMT FEE JE063096 REVENUE YE CLOSE TOTAL /96 12-0096 INT ADJ 5&6/96 JE063096 246 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 Commissions & Boards 06/30/96 12-0098 ADJ MGMT FEE JE063096 OBJECT TOTAL 246 000 472 000 Non Allocated Interest 0.00 09/30/95 03-0060 INT 9/95 JE093095 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 11/30/95 05-0073 INT 11/.95 JE113095 11/30/95 05-0077 RCLSFY 11/95.INT JE113095 OBJECT TOTAL INTEREST TOTAL 246 000 489'000 Sale of Land -1,200,000.00 01/31/96 07-0063 DSUSD LAND SALE JE013196 OBJECT TOTAL 0.00 0.00 0.00 0.00 820.00 09:44AM 09/06/96 PAGE 704 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -11,657.05 -4,7.84 J• -40.04 -13,083.81 1,445.21 MISCELLANEOUS TOTAL 246 000 491 000 Bond Proceeds 08/31/95 02-0056 95 SERIES BOND CLOSING JE083195 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 12,503.36 * OBJECT TOTAL -24,866.70 246 000 492 000 Loan Proceeds 0.00 246 000 493 000 Transfers In 11/30/95.05-0065 REIMB 94/95 BOND EXPS JE113095 24,324.98 OBJECT TOTAL OTHER FINANCING SOURCES TOTAL 246 000 499 000 REV YE CLOSE -06/30/96 13-0012 REV YE CLOSE JE063096 49,216.93 * OBJECT TOTAL -24,866.70 REVENUE YE CLOSE TOTAL 0.00 TOTAL REVENUE 246 RDA PA#2 LOW/MOD TAX FUND 246 906 EXPENSE-PA#2 LOW/MOD HOUSING ' •246 906 509 000 Commissions & Boards 08/01/95 02-0001 GLENDA-L BANGERTER AP08019S 0.00 0.00 0.00 0.00 820.00 09:44AM 09/06/96 PAGE 704 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -11,657.05 -4,7.84 J• -40.04 -13,083.81 1,445.21 18.13 2,786.63 -212.50 12,503.36 * -37,370.06 *. -24,866.70 0.00 -24,324.98 24,324.98 -12,388.59 12,388.59 36,713.57 * -36,713.57 * 0.00 49,216.93 * -74,083.63 * -24,866.70 0.00 -1,196,270.40 0.00 + -1,196,270.40 * -1,196,270.40 0.00 * -1.,196,270.40 * -1,196,270.40 *' 0.00 -4,733,514.00 - 4,733,514.00 4,733,514.00 * -4,733,514.00 0.00 * 0.00 -43,313.23. 0.00 * -43,313.23 + 4,733,514.00 * '-4,776,827.23 1,878,678.52 1,878,678.52 * 0.00,* 1,878,678.52 * 0.00 * 6,661,409.45 * -6,•661,409.45 * 20.00 0.00 * 0.00 * 0.00 -43,313.23-* -43,313.23 0.00 1,878,678..52 * 1,878,678.52 * 0:00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 705 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 0.00 0.00 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 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 54.64 13.66 68.30 41.00 68.30 68.30 68.30 68.30 970.80 * 0.00 * 970.80•* 0.00 1.42 0.38 1.80 1.80 1.80 1.80 1.80 10.80 *. 0.00 * 10.80 1.87 0.50 2.37 0.00 DESCRIPTION DATE JOUR.NO. REF 2 08/01/95 02-0001 JAMES Y CATHCART AP080195 - 07/01/95 02-0001 JOHN PENA AP080195 08/01/95 02-0001 RONALD A PERKINS AP080195 08/01/95 02-0001 STANLEY SNIFF AP080195 /95 03-0001 GLENDA L BANGERTER AP090195 /95 03-0001 JAMES Y CATHCART AP090195 . 09/01/95 03-0001 JOHN PENA AP090195 09/01/95 03-0001. RONALD A PERKINS AP090195 09/01/95 03-0001 STANLEY SNIFF AP090195 10/01/95 03-0029 GLENDA L BANGERTER AP092895 10/01/95 03-0029 JAMES Y CATHCART AP092895 10/01/95 03-0029 JOHN PENA AP092895 10/01/95 03-0029 RONALD A PERKINS AP092895 10/01/95 03-0029 STANLEY SNIFF AP092895 11/01/95 05-0002 GLENDA L BANGERTER AP110195 11/01/95 05-0002 JAMES Y CATHCART AP110195 11/01/95.05-0002 JOHN PENA AP110195 11/01/95 05-0002 RONALD A PERKINS AP110195 11/01/95 05-0002 STANLEY SNIFF AP110195 12/01/95 05-0042 GLENDA L BANGERTER AP113095 12/01/95 05-0042 JAMES Y CATHCART AP11309S 12/01/95 05-0042 DON ADOLPH AP11309S 12/01/95 05-0042 JOHN PENA AP113095 12/01/95 05-0042 RONALD A PERKINS AP113095 12/01/95 05-0042 STANLEY SNIFF AP113095 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/04/96 07-0051 Summary Payroll Dist. PR010496 02/01/96 08-0001 Summary Payroll Dist. PR020196 02/29/96 08-0068 ADJUST JE01-0047 PRPD DI JE022996 03/01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 10-0001 Summary Payroll Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist. PR0S0196 05/31/96 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL 36 551 000 Pers -City Portion 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/04/96 67-0051 Summary Payroll Dist. PR010496 02/01/96 08-0001 Summary Payroll Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 10-0001 Summary Payroll Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist. PR0S0196 05/31/96 11-0063 Summary Payroll Dist. PR0S3196 OBJECT TOTAL 246 906 553 000 Pers -Employee Portion 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/04/96 07-0051 Summary Payroll Dist. PR010496 02/01/96 08-0001 Summary Payroll Dist. PR020196 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 0.00 0.00 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 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 54.64 13.66 68.30 41.00 68.30 68.30 68.30 68.30 970.80 * 0.00 * 970.80•* 0.00 1.42 0.38 1.80 1.80 1.80 1.80 1.80 10.80 *. 0.00 * 10.80 1.87 0.50 2.37 0.00 GENERAL LEDGER--GL3003 DETAILED GENERAL LEDGER BY•TYPE ' CITY OF LA QUINTA FOR FISCAL•YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 03/01/96 09-0001 Summary Payroll Dist. PR030196 2.37 04/01/96 10-0001 Summary Payroll Dist. PR040196 2.37 05/01/96 11-0001 Summary Payroll Dist. PRO50196 2.37 05/31/96'11-0063 Summary Payroll Dist,. PR053196 2.37 ' OBJECT TOTAL 14.22 246 906 554 000 PERS-Survivor Benefits 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 0.12. 01/04/96 07-0051 Summary Payroll Dist. PRO10496 0.05 02/01/96 08-0001 Summary Payroll•Dist. PR020196 0.17 03/01/96 09-0001 Summary Payroll Dist. PR030196 0.17 04/01/96 10-0001 Summary Payroll Dist. PR040196 0.17 05/01/96 11-0001 Summary Payroll Dist. PR050196 0.17 05/31/96.11-0063 Summary Payroll Dist. PR053196 0.17 'OBJECT TOTAL 1.02 246 906 555 000 Medical Insurance 0.00 01/12/96 07-0010 Summary -Payroll Dist. PRO11296 5.22 01/04/96 07-0051 Summary Payroll Dist. PRO10496 10:10 ' 62/01/96 08-0001 Summary Payroll Dist. PR020196' 30.02 03/01/96 09-0001 Summary Payroll Dist. PR030196 90.02 04/01/96 10-0001 Summary Payroll Dist. PR040196 30.02 05/01/96 11-0001 Summary Payroll"Dist. PR050196 30.02 05/31/96 11-0063 Summary Payroll Dist. PR053196 30.02 OBJECT TOTAL ) 165.42 246 906 557 000 Vision Insurance 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 0.18 01/04/96 07-0051 Summary Payroll Dist.- PRO10496 0.34 • 02/01/96 08-0001 Summary. Payroll Dist. PR020196 1.02 03/01/96 09-0001 Summary Payroll Dist. PR030196 1.02 04/01/96'10-0001 Summary Payroll Dist. PR040196.. 1:02 05%01/96 11-6001 Summary Payroll Dist. PR050196 1.02 05/31/96 11-0063 Summary Payroll Dist. PR053196 1.02 OBJECT TOTAL 5.62 24b 906 559 000 - Dental Insurance 0.00 - 01/12/96 07-0010 Summary Payroll Dist. PRO11296 0.49 .•01/04/96 07-0051 Summary Payroll Dist. PRO10496 0.95 ,02/01/96 08-0001 Summary Payroll Dist. PR020196 2.76 03/01/96 09-0001 Summary Payroll Dist. PR030196 2.76, 04/01/96 10-0001 Summary Payroll'Dist. PR040196 2.76 05/01/96'11-0001 Summary Payroll Dist. PR050196 2.76• 05/31/96 11-0663 Summary Payroll Dist. PR053196 2.76 OBJECT TOTAL 15.24 246 906 561 000 Life Insurance 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 0.17 01/04/96 07-0051 Summary Payroll Dist. PRO10496 0.33 09:44AM 09/06/96 PAGE 706 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * 0.00 * 0.00 0.00 14:22 0.00 1.02 0.00. 165.42 0:00 J 5.62 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. PERSONNEL TOTAL 246 906 601 000 Contract Svcs -Attorney DESCRIPTION 08/07/95 0210015 BUDGET 'DATE JOUR.NO. 08/1.1/95 02-0015 REF 2 AMOUNT 02/01/96 08-0001 Summary Payroll Dist. PR020196 AP081595 03/61/96 09-0001 Summary Payroll Dist. PR030196 07/11/95.02-0015 04/01/96 10-0001 Summary Payroll Dist. PR040196 DAWN C 05/01/96.11-0001 AP092695 Summary Payroll Dist. PR050196 HONEYWELL /96 11-0063 Summary Payroll Dist. PR053196, AP110195 10/02/95 05-0002 OBJECT TOTAL HONEYWELL AP110195 .11/06/95 246 906 563 000 Long Term Disability AP112895 . 0.00 246 906 565 000 Workers Comp Insurance AP112895 0.00 246 906 573 000 FICA AP112995 "'^'f95 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296- DAWN C 01/04/96 07-0051 Summary Payroll Dist. PRO10496 AP112995 02/01/96 0870001 Summary Payroll Dist. PR020196 05-0041 03/01/96 09-0001 Summary Payroll Dist.• PR030196 HONEYWELL 04/01/96 10-0001 Summary Payroll Dist. PR040196 AP121295 05/01/96 11-0001 Summary Payroll Dist. PR050196 06-000 05/31/96 11-0063 Summary Payroll Dist: PRO53196 HONEYWELL AP020196 01/31/96 OBJECT TOTAL DAWN C HONEYWELL AP020196 PERSONNEL TOTAL 246 906 601 000 Contract Svcs -Attorney 08/07/95 0210015 DAWN C HONEYWELL AP081595 08/1.1/95 02-0015 DAWN C HONEYWELL ' AP081595 08/07/95 02-0015 DAWN C HONEYWELL AP081595 08/07/95 02-0015 DAWN C HONEYWELL AP081595 07/11/95.02-0015 RUTAN•& TUCKER AP081595 09/05/95 03-0023 DAWN C HONEYWELL AP092695 09/05/95 03-0023 DAWN C HONEYWELL AP092695 ' 10/02/95 05-0002 DAWN C HONEYWELL AP110195 10/02/95 05-0002 DAWN C HONEYWELL AP110195 .11/06/95 05-0035 DAWN C HONEYWELL AP112895 . 11/05/95 05-0035 DAWN C HONEYWELL AP112895 11/06/95 05-0040 DAWN C HONEYWELL AP112995 "'^'f95 05-0040 DAWN C HONEYWELL, AP112995 195 05-0040 DAWN C HONEYWELL. AP112995 11/06/95 05-0040 RUTAN & TUCKER AP112995 11/29/95 OS -0041 LEGAL/GENERAL AP112995 11/29/95 05-0041 LGL/RETAINER/DISC AP112995 12/04/95 06-0019 DAWN C HONEYWELL AP121295 12/04/95 06-0019 DAWN C HONEYWELL AP121295 12/31/95 06-0049 ADJ RETAINER TO 50% JE123195 12/31/95 06-000 ADJ GENERAL TO 50% JE123195 01/31/96 08-0002 DAWN C HONEYWELL AP020196 01/31/96 '08-0002 DAWN C HONEYWELL AP020196 02/12/96 09-0002 DAWN C HONEYWELL AP030196 02/12/96 09-0002 DAWN C HONEYWELL AP030196 02/12/96 09-0002 DAWN C HONEYWELL AP030196' 03/04/96 09-0021 DAWN C HONEYWELL AP031296 25,215.00 r DEBIT AMOUNT 1.16 1.16 1.16 1.16 1.16 6.30 0.00 * 0.00 * 1.65 0.20 1.85 1.85 1.85 '1.85 1.85 11.10 1,200.52 * 515.42, 324.00 337.50 28.65 488.52 . 189.00 53.52' 16'0.10 54.70 164.00 54.70 •164.00 236.00 7.63 205.00 125.15 130.59 348.35 28.78 205.00 68.05 205.00 53.69 137.48 09:44AM 09/06/96 PAGE 707 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * J 0.00 * '16.80 -54.70 -164.00 6.30 * 0.00 * 0.00 * 0.00 11.10 1,200.52 0.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996., PAGE 708 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/04/96 09-0021 DAWN C HONEYWELL AP031296 205.00 03/04/96 09-0021 DAWN C HONEYWELL AP031296 33.76 04/01/96 10-0049. ,DAWN C HONEYWELL AP043096 125.57 04/01/96 10-0049 DAWN C HONEYWELL AP043096 205.00 /96 10-0049 - RUTAN & TUCKER AP043096 3.91. /96 10-0049 RUTAN & TUCKER AP043096 5.63 05/06/96 11-0022 DAWN C HONEYWELL AP051496 '94.36 65/06/96 11-0022 DAWN C HONEYWELL AP051496 205.00 05/06/96 11-0042 RUTAN,& TUCKER 9P052896 3.52 06/03/96'12-0011 DAWN C HONEYWELL AP061196 79.04' 06/03/96 12-0011 DAWN C HONEYWELL AP061196 205.00 07/01/96 12-0064 DAWN C HONEYWELL AP063096 132.74- 07/01/96 12-0064 DAWN C HONEYWELL AP063096 205.00 OBJECT TOTAL 5,788.36 * -235.50 * 5,552.86 246 906 601 523 Contract Svcs-Attny/Litigation 0.00 0.00 05/06/96 11-0042 RUTAN & TUCKER AP052896 11.04 06/10/96 12-0064 RUTAN & TUCKER AP063096 9.24 06/10/96 12-0064 RUTAN & TUCKER AP063096 18.72 OBJECT TOTAL• 39.00 *' 0.00 * 39:00 246.906 603 000 Contract Svcs -Consultant 43,977.00 0.00 06/30/9502-0015 ROSENOW SPEVACEK GROUP AP081595 264.37 06/30/95 02-0015 ROSENOW SPEVACEK GROUP •AP081595 447.47 ' 06/30/95 02-0015• ROSENOW SPEVACEK GROUP AP081595 435.30 06/30/95.02-0015 ROSENOW SPEVACEK GROUP AP081595 1,054.38- ,054.3806/30/95 06/30/95 02-0015 ROSENOW SPEVACEK GROUP AP081595 13.50 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 556.39 . 07/31/95 02-0036 •ROSENOW SPEVACEK-GROUP AP083095• 414.00 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 281.78 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 1,943.00 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 472.51 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 521.26 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 225.50 ""'--/95 05=0014 ROSENOW SPEVACEK GROUP AP111495 16.40' /95 05-0014 ROSENOW SPEVACEK GROUP AP111495 77.90 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 210.81 09/3,0/95 05-0014 ROSENOW SPEVACEK GROUP. AP111495 225.50 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP12U895 .41.00 ' 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 46.64 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 95.12 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 257.85 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 256.11 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 52.59 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 49.20 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 392.92 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 186.33 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 205.31 01/23/96 08-0012 PRIME PROSPECTS AP021396 120:95 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM•09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 709 DESCRIPTION DATE JOUR. NO. 12/31/95 08-0012 ROSENOW SPEVACEK GROUP 12/31/95 08-0012 ROSENOW SPEVACEK GROUP 12/31/95 08-0012 ROSENOW SPEVACEK GROUP 12/31/95 08-0012 ROSENOW SPEVACEK GROUP /95 08-0012 ROSENOW SPEVACEK GROUP /96 09-0041 ROSENOW SPEVACEK GROUP 01/31/96 09-0041 ROSENOW SPEVACEK GROUP 01/31/96 09-0041 ROSENOW SPEVACEK,GROUP 01/31/96 09-0041 ROSENOW SPEVACEK GROUP 01/31/96 09-0041 ROSENOW SPEVACEK GROUP 02/29/.96 09-0041 ROSENOW SPEVACEK GROUP 02/29/96 09-0041 ROSENOW SPEVACEK GROUP 02/29/96 09-0041 'ROSENOW SPEVACEK GROUP 02/29/96 09-0041 ROSENOW SPEVACEK GROUP 02/29%96 09-0041 ROSENOW SPEVACEK GROUP 03/31/96 11-0012 ROSENOW SPEVACEK GROUP 03/31/96 11-0012 ROSENOW SPEVACEK GROUP 03/31/96 11-0012 ROSENOW SPEVACEK GROUP 03/31/96 11-0012 ROSENOW SPEVACEK GROUP 03/31/96 11-0012 ROSENOW SPEVACEK GROUP 03/31/96 11-0012 ROSENOW SPEVACEK GROUP 04/30/96 12-0011 ROSENOW SPEVACEK GROUP 04/30/96 12-0011 ROSENOW SPEVACEK GROUP 04/30/96 12-0011 ROSENOW SPEVACEK GROUP 04/30/96 12-0011 ROSENOW SPEVACEK GROUP 04/30/96 12-0011 ROSENOW SPEVACEK GROUP 05/31/96 12-0064 ROSENOW SPEVACEK GROUP 05/31/96 12-0064 ROSENOW SPEVACEK GROUP 05/31/96 12-0064 ROSENOW SPEVACEK GROUP 05/31/96 12-0064 ROSENOW SPEVACEK GROUP 05/31/96 12-0064 ROSENOW SPEVACEK.GROUP 05/31/96 12-0064 ROSENOW SPEVACEK GROUP 06/30/96 12-0066 ROSENOW SPEVACEK GROUP 06/30/96 12-0066 ROSENOW SPEVACEK GROUP --'--/96 12-0066 -ROSENOW SPEVACEK GROUP /96 12-0066 ROSENOW SPEVACEK GROUP 06/30/96 12-0066 ROSENOW SPEVACEK GROUP 06/30/96 12-0066 ROSENOW SPEVACEK GROUP OBJECT TOTAL REF 2 AP021396 AP021396 AP021396 AP021396 AP021396 AP032096 AP032096 AP032096 AP032096 ' AP032096 AP032096 AP032096 AP032096 AP032096 AP032096 AP05,1496 AP051496 AP051496 AP051496 AP051496 AP051496 AP061196 AP061196 AP061196 AP061196 AP061196 AP063096 AP063096 AP063096 AP063096 AP063096 AP063096 AP063096 AP063096 AP063096 AP063096 AP063096 AP063096 BUDGET AMOUNT 246 906 605 000. Contract Svcs -Professional 0.00 246 906 605 526 Contract Svcs -Auditor 287.00 08/30/95 03-0017 CONRAD &.ASSOCIATES AP092095- 09/29/95 04-0052 CONRAD & ASSOCIATES AP103195 01/16/96 08-0012 CONRAD & ASSOCIATES AP021396 OBJECT TOTAL 246 906 605 535 Chamber of Commerce 246 906 605 538 La Quinta Arts Foundation DEBIT AMOUNT 205.11 58.96 139.19 430.50 278.39 297.25 325.93' 142.23 374.31 98.40 215.25 302.79 64.47. 260.87 263.48 390.02 278.52 195.78' 183.68 1.75 151.70 281.88 119.15 99.22 33.06 77.90 117.88 92.52 466.28 10.52 123.00 158.67 201.93 231.58 120.09 45.10 5.33 12.30. 15,719.08 0•.00 * 360.00 60.00 19.95 439.95• 0.00 0.00 * 0.00 0.00 * CREDIT AMOUNT 4 YEAR TO DATE AMOUNT 0.00 * 15,719.08 0.00 * 0.00 0.00 0.00 * 439.95 + 0.00 * 0.00 0.00 * 0.00 GENERAL LEDGER - GL3603 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 9,770.73•* FOR FISCAL YEAR 1996. 0.00,* 0.00 * DESCRIPTION 31,757.12 * BUDGET ' DATE JOUR.NO. REF 2 AMOUNT 246 906 607 551• Contract Svcs -Admin 2557 5,412.00 01/31/96 07-0058 01/30/96 DEP SAI APRTN JE013196 05/31/96 11-0071 TAX INCRMT 2ND INST 5/96 JE053196 OBJECT TOTAL D6 637 000 Travel & Meetings 103.00 246 906 695 000 Land Acquisition 0.00' - SERVICES TOTAL 246 906 901 000 Reimburse Gen Fund -Personnel 61,336.00 ' 07/31/95 01-0049 RDA SAL REIMB 7/95 JE073195 08/31/95 02-0048 SAL REMB 8/95 JE083195 09/30/95 03-0045 SAL REIMB JE 09/30/95 03-0058 8/95-9/95 ADJ JE093095 10/31/95 04-0042 SAL REIMB JE 11/30/95 05-0046 SAL REIMB JE 12/31/95 06-0055 SAL REIMB JE* 01/31/96 07-0053 SAL REIMB JE 02/29/96 08-0052 SAL REIMB JE 03/31/96 09-0072 SAL REIMB JE 04/30/96 10-0061 SAL REIMB JE 05/31/96 11-0066 SAL REIMB JE 06/30/96 12-0076 RDA SAL REIMB JE063096 OBJECT .TOTAL 246 906 902 000 Reimburse Gen Fund-Svc/Supply 32,882.00 07/31/95 01-0050 RDA RMB SRV/SPLY 7/95 JE073195 08/31/95 02-0050 SRV/SUP REIMS JE ' 09/30/95 03-0046 SRV/SUP REIMS JE 09/30/95 03-0058 8/95-9/95'ADJ JE093095 10/31/95'04-0043 SRV/SUP REIMB JE 11/30/95 05-0047 SRV/SUP REIMS JE 12/31/95 06-0056 SRV/SUP REIMB JE 01/31/96 07-0054 SRV/SUP REIMS JE --'--/96 08-0053 SRV/SUP REIMB JE f96 09-0073 SRV/SUP REIMB JE 04/30/96 10-0062 SRV/SUP REIMB JE 05/31/96 11-0067 SRV/SUP REIMB JE 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 OBJECT TOTAL 246 906 903 000 Reimburse Gen Fund -Capital Exp 3,342.00 07/31/95 01-005.0 RDA RMB CPTL EQPMT 7/95 JE073195 08/31/95 02-0050 CPTL EQPMT REIMB JE 09/30/95 03-0046 CPTL-EQPMT REIMB JE 09/30/95 03-0058 8/95-9/95 ADJ JE093099 10/31/95 04-0043 CPTL EQPMT REIMB. 'JE 11/30/95 05-0047 CPTL EQPMT REIMB JE ' 12/31/95 06-0056 CPTL EQPMT REIMB JE 09:44AM 09/06/96 PAGE 710 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 9,770.73 -2,728.21 9,770.73•* -2,728.21 * 0.00 * 0.00,* 0.00 * 0.00 * 31,757.12 * -2,963.71.* 12,466.67 12,466.67 5,111.33 -14,710.68 5,111.33 5,111.33 5;111.33. 5,11-1.33 5,111.33 5,111.33. 5,111.33 5,111.33 6,647.00 ,77,582.31 * -14,710.68 6,683.33 6;683.33 2,740.17 -7,886.32 2,740.17 2,740.17 2,740.17 2,740.17 2,740.17' 2,740.17 2,740.17 2,740.17 -3,389.00 38,028.19 * -11,275.32 679.17 679.17 278.46 -801.42 278.46 278.46 278.46• 7,042.52 0.00 0.00 28,793.41 0.00. 62,871.63 0.00 26,752.87 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 711 DESCRIPTION 'CREDIT BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT " 01/31/96 07-0054 CPTL EQPMT REIMB JE 278.46 02/29/96 08-0053 CPTL EQPMT REIMB JE ' 03/31/96 09-0073 CPTL EQPMT REIMB JE 04/30/96 10-0062 CPTL EQPMT REIMB JE /96 11-0067 CPTL EQPMT REIMB JE 45.00 /96 12-0080 RDA EQUIP REIMB .JE063096 -1,315.42 * 06/30/96 12-0082 ADJ DEPT352 CIP REIMB JE063096 92,218.56 OBJECT TOTAL 0.00 1,986,090.00, REIMBURSEMENTS TOTAL 182,440.00 246 906 951 000 Transfer Out 2,168,530.00 * 3,408,955.00 . 10/31/95 04-0063 REIMBURSE MURPHY PROPERT JE103195 0.00 06/30/96 12-0084 TRNSFR TO DS#2 FOR 95TAB, JE063096 30.38 OBJECT TOTAL 277.83 246 906 955 000 Bond Issuance Costs 0.00 07/19/95 01-0030 TRVL ADV RFD -J HRMAN CR071995 07/19/95 01-0030 TRVL ADV RFD -J HRMAN 'CR071995 08/11/95 02-0015 DAWN C HONEYWELL AP081595 2,3,21,704.84 * 08/31/95 02-0055 RCLSFY HONEYWELL LEGAL E JE083195 0.00 * 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 0.00 0.00 * OBJECT TOTAL 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 0.00 246 77.01 RDA PA#2 LOW/MOD TAX FUND ' 246 916 RDA PA#2 LOW/MOD BOND DEPT 246 916 491 000 Bond Proceeds 307.39 * .0.00 0.00 OTHER FINANCING SOURCES TOTAL 0.00 * 0.001* TOTAL REVENUE 0.00 246 916 509 000 Commissions & Boards 0.00 PERSONNEL TOTAL ' 246 916 601 000 Contract Svcs -Attorney 0.00 10/02/95 05-0002 DAWN C HONEYWELL AP110195 10/02/95 05-0002 DAWN C HONEYWELL AP110195 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 OBJECT TOTAL 246 916 601 523 Contract Svcs-Attny/Litigation 0.00' 246 916 603 000 Contract Svcs -Consultant 0.00 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 09:44AM 09/06/96 PAGE 711 DEBIT 'CREDIT .YEAR TO DATE AMOUNT AMOUNT AMOUNT 278.46 278.46 278.46 278.46 278.46 '1 -514.00 45.00 3,909.48 * -1,315.42 * 2,594.06 119,519.98 * -27,301:42 * 92,218.56 0.00 1,986,090.00, 182,440.00 2,168,530.00 * 0.00 *• 2,'168,530.00 0.00 47.91 30.38 277.83 -697.22 '341.10 697.22 * -697.22 * 0.00 2,169,227.22 * -697.22 * 2,168,530.00 2,3,21,704.84 * -30,962.35 * 2,290,742.49 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 77.01 230.38 -307.39 307.39 * -307.39 * 0.00 0.00 * 0.00 * 0.001* 0.00 83.50 .GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 07/31/95 02-0036 • ROSENOW SPEVACEK GROUP AP083095 08/31/95 04'-0006 ROSENOW SPEVACEK GROUP AP101795 08/31/95 04-0006 ROSENOW SPEVACEK-GROUP AP101795 /95 04•-0006 ROSENbW SPEVACEK GROUP AP101795 /95 04-0006 ROSENOW SPEVACEK GROUP AP101795 09/30/95 05-0014 ROSENOW SPEVACEK-GROUP AP111495 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 11/•30/95 05-0032 RCLSFY TO BOND FUND JE113095 OBJECT TOTAL 246 916 605 000 Contract Svcs-Proffessional 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 11/30/95.05-0032• RCLSFY TO BOND FUND JE113095 OBJECT TOTAL 246 916 605 526 Contract Svcs -Auditor 246 916 607 551 Contract Svcs -Admin 2557 246 916 637 000 Travel'& Meetings 246 916 695 000 Land Acquistion 08/31/95 02-0066 LAND PURCH'STAMKO.MILES/ JE083195 .09/11/95 03-0026 ESCROW#15608/PCF CST CR091195 10/16/95 04-0036 WIRE REFND PRP PRCHS CR101695 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095•. OBJECT TOTAL SERVICES TOTAL 246 916 901 000 Reimburse Gen Fund -Personnel 09/30/95 03-0045 SAL REIMB JE ../' 195 03-0058 8/95-9/95 PRSNL REIMB JE093095 195 04-0042 SAL REIMB JE 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 11/06/95 05-0035 DAWN C HONEYWELL AP112895 11/29/95 05-0041 LEGAL/GENERAL AP112995' OBJECT TOTAL 246 916 902 000 Reimburse Gen Fund-Svc/Supply 09/30/95 03-0046 SRV/SUP REIMB JE 09/30/95 03-0058 8/95-9/95.SVC/SPLY REIMS' JE093095 10/31/95 04-0043 SRV/SUP REIMB JE 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 OBJECT TOTAL 246 916 903 000 Reimburse Gen Fund -Capital Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -465.00 -25.00 09:44AM 09/06/96 -1,977,010.00 PAGE 712 DEBIT' CREDIT -YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,029.50 0.00 350.00 405.47 V • 860.00 2,796.00 -29,421.36 679.94 750.09 -78.72 324.50 -29,500.08 * '0.00 23.60 0.00 112.10 303.36 324.50 -8,042.56 8,042.56 * -8,042.56 * 0.00 0.00 50.00` -50.00 50.00 * -50.00 * 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 O.UO • 1,977,500.00 -465.00 -25.00 3,943.16 7,886.32 3,943.16 -15,772.64 15,772.64 * -15,772.64 * 0.00 0.00 -1,977,010.00 1,977,500•.00 * -1,977,500.00 * 0.00 1,985;899.95 * -1,985,899.95 * 0.00 0.00 7,355.34- 14,710.68 7,355.34 -29,421.36 78.72 -78.72 29,500.08 * -29,500.08 * '0.00 0.00 3,943.16 7,886.32 3,943.16 -15,772.64 15,772.64 * -15,772.64 * 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF .LA QUINTA DETAILED GENERAL LEDGER BY -TYPE FOR FISCAL YEAR 1996. V 09:44AM 09/06/96 PAGE .713 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * 0.00'* 0.00 -2,290,742.49 -2,290,742.49 -2,290,742.49 0.00.* 0.00 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/30/95 03-0046 SRV/SUP REIMB JE 400.71 09/30/95 03-0058 8/95-9/95 EQUIP REIMS JE093095 801.42 10/31/95 04-0043 CPTL EQPMT REIMS. JE 400.71 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 -1,602.84 OBJECT TOTAL 1,602.84 * -1,602.84 REIMBURSEMENTS TOTAL 4 46,875.56 * -46,875.56 , 246 916 955 000 Bond Issuance Costs • 0.00 08/01/95 02-0019 FIRST INTERSTATE BANK AP081795 1,517.76 08/02/95 02-0019 MILLER & SCHROEDER AP081795 1,475.60 08/03/95 02-0019 ORRICK HERRINGTON & AP081795 1,021.62 07/28/95 02-0019 PACIFIC FINANCIAL PRINTI AP081795 2,286.88 08/14/95 02-0019 ROSENOW SPEVACEK GROUP AP081795 9,560.62 07/13/95 02-0019 STANDARD & POOR'S AP081795 2,318.80 07/10/95 02-0019 STONE & YOUNGBERG AP081795 131.54 08/01/95 02-0019 STRADLING, YOCCA, CARLSO AP081795 10,214.31 08/31/95 02-0055 RCLSFY HONEYWELL -LEGAL E JE083195 697.22 08/31/95 02-0056 95 SERIES BOND CLOSING • JE083195 109,532.84 09/13/95 04-0040 FIRST INTERSTATE BANK AP102695 437.20 09/27/95 04-0040 MOODY'S INVESTORS SERVIC AP102695 3,147.84 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 -142,342.23 OBJECT TOTAL 142,342.23 * -142,342.23 OTHER FINANCING USES TOTAL 142,342.23 * -142,342.23 TOTAL EXPENSE 2,175,117.74 * -2,175,117.74 ,DEPT TOTAL 0.00 * ,0.00 246 RDA PA#2 LOW/MOD TAX FUND 246.999 999 000 EXP YE CLOSE 0.00 06/36/96 13-0013 EXP YE CLOSE JE063046 -2,290,742.49 OBJECT TOTAL 0.00 * -2,290,742.49 EXPENSE YE CLOSE TOTAL 0.00 * -2,.290,742.49 TOTAL EXPENSE 0.00 t -2,290,742.49 DEPT TOTAL 0.00 * 0.00 FUND TOTAL 20,709,129.66 * -20,709,129.66 V 09:44AM 09/06/96 PAGE .713 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * 0.00'* 0.00 -2,290,742.49 -2,290,742.49 -2,290,742.49 0.00.* 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 19.96. DEBIT AMOUNT 131,040.97 20,000.66 1.53 13,593.34 1.75 839.16 0.87 0.51 0.01 563.50 1.13 09:44AM 09/06/96 PAGE 714 CREDIT YEAR TO DATE AMOUNT AMOUNT -89.69 -7,355.34 -4,343.87 -43,313.23 -1,538.46 -1,199.76 -718.42 -7,355.34• -4,343.87 -94.68 -38.18 -7,355.34 -4,343.87 -157.61 -336.42 -1,803:13 -'7,355.34 -4,343.87 -59.00 -157.61 -470.19 -541.43 -3,524.17 -7,355.34 -4;343.87 -157.61 -475.70 -7,355.34 -4,343.87 -157.61 -1,728.84 -430.79 -20.95 -157.61 -7,355.34 -4,343.87 0.00 DESCRIPTION BUDGET DATE JOUR,NO. REF 2 AMOUNT 247 RDA PA#2 LOW/MOD BOND FUND 247 000 101 000 Pooled Cash 0.00 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 11/29/95 05-0041 AP CASH OFFSET ENTRY AP112995 X95 05-0046 SAL REIMB JE 195 05-0047 SRV/SUP REIMB JE 11/30/95 05-0057 REMIB ADMN/PROD EXP 8C JE113095 11/30/95 05-0065 REIMB 94/95 BOND EXPS• JE113095 , •11/30/95 05-0074 INT 11/95 JE113095 12/12/95 06-0020 AP CASH OFFSET ENTRY AP121295 12/27/95 06-0039 AP CASH OFFSET ENTRY AP122795 12/31/95 06-'0049 ADJ LEGAL CHARGES JE123195 12/'31/95.06-0055 SAL REIMB JE 12/31/95 06-0056 SRV/SUP REIMS JE 12/31/95 06-0062 REIMS ADMN REQ#9C JE123195 ' 12/31/95 06=0079 INT 12/95 JE123195 01/12/96 07-0010 Summary Payroll Dist. PR011296 61/04/96 07-0051 Summary Payroll Dist. PR010496 01/31/96 07-0053 SAL REIMB JE 01/31/96 07-0054 SRV/SUP REIMB JE 01/31/96 07-0072 INT 1/96 JE013196 02/01/96 08-0001- Summary Payroll Dist. PR020196• 02/01/96 08-0003 AP CASH OFFSET ENTRY AP020196 02/13/96 08-0022 AP CASH OFFSET ENTRY AP021396 02/29/96 08-0052 SAL REIMB JE 02/29/96 08-0053 SRV/SUP REIMB JE 02/29/96 08-0068 ADJUST JE01-0047 PRPD DI JE022996 02/29/96 08-0073 INT 2/96 •JE022996- 03/01/96 09-0001 Summary Payroll Dist. PR030196 03/01/96 09-0003 AP CASH OFFSET ENTRY AP030196 03/12/96 09-0022 AP CASH OFFSET ENTRY AP031296 • 03/26/96 09-0054 AP CASH OFFSET ENTRY AP032696 03/31/96 09-0072 SAL REIMB JE 03/31/96 09-0073 'SRV/SUP REIMB JE ---06 09-0094 INT 3/96 JE033196 196 09-0097 INT ADJ 3/96 JE033196 04/01/96 10-0001 Summary Payroll Dist. PR040196 04/30/96 10-0053 AP CASH OFFSET ENTRY AP043096 04/30/96 10-0061 SAL REIMB JE 04/30/96 10-0062 SRV/SUP REIMS JE 04/30/96 10-0075, INT 4/96 JE043096 05/01/96 11-0001 Summary Payroll Dist. PR050196 05/14/96 11-0023 AP CASH OFFSET ENTRY AP051496 05/14/96 11-0024 AP CASH OFFSET ENTRY AP0S1496 05/28/96 11-0053 AP CASH OFFSET ENTRY AP052896 05/31/56 11-0063 Summary Payroll Dist. PR0S3196 05/31/96 11=0066 SAL REIMS JE 05/31/96 11-0067 SRV/SUP REIMB JE 05/31/96 11-0088 INT'5/96 JE053196 DEBIT AMOUNT 131,040.97 20,000.66 1.53 13,593.34 1.75 839.16 0.87 0.51 0.01 563.50 1.13 09:44AM 09/06/96 PAGE 714 CREDIT YEAR TO DATE AMOUNT AMOUNT -89.69 -7,355.34 -4,343.87 -43,313.23 -1,538.46 -1,199.76 -718.42 -7,355.34• -4,343.87 -94.68 -38.18 -7,355.34 -4,343.87 -157.61 -336.42 -1,803:13 -'7,355.34 -4,343.87 -59.00 -157.61 -470.19 -541.43 -3,524.17 -7,355.34 -4;343.87 -157.61 -475.70 -7,355.34 -4,343.87 -157.61 -1,728.84 -430.79 -20.95 -157.61 -7,355.34 -4,343.87 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 •'CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 715 DESCRIPTION. BUDGET DEBIT ' CREDIT YEAR TO DATE DATE .JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT_ 06/11/96 12-0012 AP CASH OFFSET ENTRY AP061196 -1,288.29 06/30/96 12-0076 RDA SAL REIMB JE063096 -9,567.00 , 06/3.0/96 12-0079 RDA SVC/SPLY REIMB JE063096 4,881:00 06/30/96 12-0080 RDA EQUIP REIMB JE063096 740.00 /96 12-0082 ADJ DEPT352 CIP REIMB JE063096 -66.00 /96 12-0086 INT 6/96. JE063096 0.91 • 06/30/96,12-0090 5V MGMT FEE JE063096 -85.37 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 -0.41 06/30/96 12-0098 ADJ MGMT FEE JE063096 7.46 OBJECT TOTAL 171,672.80 * -150,072.63 * 21,600.17 247,000 115 041 95 Series Bond Redemption Cash 0.00 0.00 • 11/30/95'05-0032 RCLSFY TO BOND FUND JE113095 194.19 11/30/95 05-.0077 RCLSFY 11/95 INT JE113095 109.29 A 12/31/95 06-0077 95 SERIES INT 12/95 JE123195 101.16 01/31/96' 07-0067 INT 1/96 JE013196 102.34 02/29/96 08-0071 INT 2/96 JE022996 97.29 03/31/96 09-0092 INT 3/96 JE033196 89.06 . 03/31/96 09-0096 RCLSFY 3/31/96.BAL °JE033196 -693.33 04/30/96 10-0076 INT 4/96 JE043096 0:33 05/31/96 11-0086 INT 5/96 JE053196 0.36 06/30/96 12-0093 INT 6/96 JE063096 0.37 OBJECT TOTAL 694.39 * -693.33.* 1.06 247 000 115 042 95 Series Bond Project Cash 0.00 0.00 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 2,452,395.90 11/30/95 05-0057 REMIB ADMN/PROJ EXP 8C JE113095 -20,000.66 .11/30/95 05-0077 RCLSFY 11/95 INT• JE113095 12,279.30' 12/31/95 06-0062 REIMB ADMN REQ#9C JE123195 -13,593.34 12•/31/95 06-0077 95 SERIES INT 12/95 JE123195 10,894.35 01/31/96 *07-0067 INT 1/96 JE013196 10,865.62 02/29/96 08-0071 INT 2/96 JE022996 10,282.49 03/31/96 09-0092 INT 3/96 JE033196 9,412.05 03/31/96 09-0096 RCLSFY.3/31/96 SAL JE033196 693.33 196 09-0096 FND TRNS'3/1/96 JE033196 -23,198.78 ' 196 10-0076 INT 4/96 JE043096 10,166.63 .05/31/96 11-0086 INT 5/96 JE053196 9,865.43 06/30/96 12-0093 INT 6/96 JE063096 6,738.81 OBJECT TOTAL 2,533,593.91 * -56,792.78 * 2,476,801.13 CASH & INVESTMENTS TOTAL 2,705,961.10 * -207,558.74 * 2,498,402.36 247 000 121 000 Accounts Receivable 0.00 10.00 * 0.00 * 0.00 * 247 000 123 000 Loan/Note Receivable 0.00 0.00 * 0.00 * 0.00 * 247 000 125 000 We From Other Agencies 0.00 0.00 * 0.00 * 0.00 * 247 000 127 000 Due From Other Funds' 0:00• 0.00 * 0.00 * 0.00 * 247 000 131 000 Accrued Revenue 0.00 0.00 06/30/96 12-0088 ACCRD LAIF INT JE063096 298.05 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 -63.48 OBJECT•TOTAL 298.05 * -63.48 * 234.57 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR•FISCAL YEAR 1996. •BUDGET REF 2 AMOUNT DEBIT CREDIT RECEIVABLES TOTAL AMOUNT - '298.05 * -63.48 2,706,259.15* TOTAL ASSETS -89.69. 00 201 000 Accounts Payable .236.00 /95 05-0035 AP OFFSET ENTRY AP112895 11/06/95 05-0040 AP OFFSET ENTRY AP112995 .11/29/95 05-0041 AP*LIABILITY OFFSET•,ENTR AP112995 11/29/95 05-0041 AP OFFSET ENTRY AP112995 10/31/95 06-0015, AP OFFSET ENTRY AP120895 12/04/95 06-0019 AP OFFSET ENTRY AP121295 12/12/95 06-0020 AP LIABILITY OFFSET ENTR AP121295 11/30/95 06-0037 AP OFFSET ENTRY AP122695 12/27/95'06-0039 475.70 AP LIABILITY OFFSET ENTR AP122795 01/31/96 08-0002 AP OFFSET ENTRY 1,728.84 AP020196 02/01/96 08-0003 AP LIABILITY OFFSET ENTR AP020196 bl/16/96 08-0012 AP OFFSET ENTRY AP021396 02/13/96 08-0022 AP LIABILITY OFFSET ENTR AP021396 02/12/96 09-0002 AP OFFSET ENTRY 13,683.82 * AP030196 03/01/96 09-0003 AP"LIABILITY OFFSET ENTR AP030196 03/04/96 09-0021 AP OFFSET ENTRY 13,683.82 * AP031296 03/12/96 09-0022 AP LIABILITY OFFSET ENTR AP031296 01/31/96 09-0041 AP OFFSET ENTRY AP032096 03/26/96 09-0054 AP LIABILITY OFFSET. ENTR AP032696 04/01/96 10-0049 AP OFFSET ENTRY AP043096 " 04/30/96 10-0053 AP LIABILITY OFFSET ENTR AP043096 03/31/96 11-0012 AP OFFSET ENTRY AP051496 05/06/96 11-0022 AP OFFSET ENTRY AP051496 05/14/96 11-0023 AP LIABILITY OFFSET ENTR AP051496 05/14/96 11-0024 AP LIABILITY OFFSET ENTR AP051496 05/06/96 11-0042 AP OFFSET ENTRY AP052896 05/28/96 11-0053 AP LIABILITY OFFSET ENTR AP052896' 06/03/96 12-0011 AP OFFSET ENTRY AP061196 06/11/96 12-0012 AP LIABILITY OFFSET ENTR AP061196 '-'196 12-0064 AP•OFFSET ENTRY AP063096 196 12-0066 AP OFFSET ENTRY AP063096 OBJECT TOTAL 247 000 203 000 Due To Other Agencies 247 000 205 000 Due To Other Funds 247 000 207 000 Accrued Expenses PAYABLES TOTAL TOTAL LIABILITIES 247 000 300 290 Fund Equity 06/30/96 13-0012 REV YE CLOSE JE063096 06/30/96 13-0013 EXP YE CLOSE JE063096 OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT - '298.05 * -63.48 2,706,259.15* -207,622.22 .0.00 -236.00 -89.69. 89.69 .236.00 -1,063.36 -475.10 1,538.46 -1,199.76 1,199.76 -336.42 336.42 -1,803.13 1,803.13 -470.19 470.19 -541.43. 541.43 -3,524.17 3,524.17 .-475.70 475.70 -1,728.84 -430.79 1,728.84 430.79 -20.95 20.95 -1,288.29 1,288.29 -1,920.45 -886.90 13,683.82 * -16,491.17 0.00 0.00 * 0.00 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 13,683.82 * -16,491.17 * 13,683.82 * -16,491.17 * 0.00 -4;840,409.48 2,344,579.90 2,344,579.90 * -4,840,409.48 09:44AM 09/06/96 PAGE 716 YEAR TO DATE AMOUNT 234.57 2,,498,636:93 0.00 -2,807.35 * 0.00 * 0.00 * 0.00 * -2;807.35 * -2,807:35 0.00 -2,495,829.58 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT FUND BALANCE TOTAL TOTAL CAP/FUND BAL )0 471 006 Pooled Cash Allocated Interest 0.00 /95 05-0074 INT 11/95 JE113095 12/31/95 06-0079 INT 12/95 JE123195 01/31/96 07-0072 INT 1/96 JE013196 02/29/96 08-0073 INT 2/96 JE022996 03/31/96 09-0094. INT 3/96 JE033196 03/31/96 09-0097 INT ADJ 3/96 JE033196 04/30/96 10-0075 INT 4/96 JE043096 05/31/96 11-0088 INT 5/96 JE053196 06/30/96 12-0086 INT 6/96 JE063096 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0090 5% MGMT FEE JE063096' 06/30/96 12-0096 INT ADJ 5&6/96. JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063'096 06/30/96 12-0098 ADJ MGMT FEE JE063096 0.00 * 0.00 * OBJECT TOTAL * 247 000 472 000 Non Allocated Interest 0.00 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 11/30/95 05-0077 RCLSFY 11/95 INT JE113095 12/31/95 06-0077 95 SERIES INT 12/95 JE123195 01/31/96 07-0067 •INT 1/96 JE013196 02/29/96 08-0071 INT 2/96 JE022996 03/31/96 09-0092 INT 3/96 JE033196 04/30/96 10-0076 INT 4/96 JE043096 05/31/96 11-0686 INT 5/96 JE053196 ' 06/30/96 12-0093 INT 6/96 JE063096 OBJECT TOTAL INTEREST TOTAL 30 491 000 Bond Proceeds -5,585,000.00 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 0.00 0.00 0.00 OBJECT TOTAL 247 000 492 000 Loan Proceeds 247 000 493'000 Transfers In DEBIT OTHER FINANCING SOURCES TOTAL 247 000 499 000 REV YE CLOSE •06/30/96 13-0012 REV YE CLOSE JE063096 • OBJECT TOTAL -2,495,829.58 REVENUE YE CLOSE TOTAL -4,840,409.48 * TOTAL REVENUE 0.00 0.00 0.00 -1.53 , -1.75 -839.16 -0.87 -0.51 -0.01 -563.50 -1.13 -0.91 -298.05 85.37 0.41 63.48 -7.46 149.26 * -1,714.88 * -1,565.62 0.00 -24,324.98 09:44AM 09/06/96 PAGE 717 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,344,579.90 * -4,840,409.48•* -2,495,829.58 2,344,579.90.* -4,840,409.48 * -2,495-,829.58 0.00 -1.53 , -1.75 -839.16 -0.87 -0.51 -0.01 -563.50 -1.13 -0.91 -298.05 85.37 0.41 63.48 -7.46 149.26 * -1,714.88 * -1,565.62 0.00 -24,324.98 -12,388.59 -10,995.51 -10,967.96 -10,379.78 =9,501.11 -10,166.96 -9•, 865.79 -6,739.18 0.100 * • -105,329.86 * -105,329.86 t 149.26 + -107,044.74 * -106,895.48 0.00 -4,733,514.00• 0.00 * -4,733,514.00 * -4,733,514.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * -4,733,514.00 * -4,733,514.00 * 0.00 4,840,409.48 4,840,409.48 * 0.00 * 4,840,409.48 4,840,409.48 * 0.00 * 4,840,409.48 4,840,558.74 * -4,840,558.74 * 0.00 GENERAL LEDGER-- GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 247 . RDA PA#2 LOW/MOD BOND FUND. 247 916 EXPENSE -RDA PA#2 L/M BOND 247 916 509 000 Commissions & Boards 1,180.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296' "d"/96 07-0051 -Summary Payroll Dist. PRO10496 /96 08-0001 Summary Payroll Dist. PR020196 • Uz/x7/96 08-0068 ADJUST JE01-0047 PRPD DI• JE022996 03/01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 10-0001 Summary Payroll Dist.' PR040196 05/01/96'11-0001 Summary Payroll Dist. PRO50196 05/31/96 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL 247-916 551 000 Pers -City Portion, 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 02/01/96 08-0001 Summary Payroll Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist.. PR030196 04/01/96 10-0001 Summary Payroll Dist: PR040196 . 05/01/96 11-0001 Summary Payroll Dist. PR050196. 05/31/96 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL 247,916 553 000 Pers -Employee Portion 0.00 01/12/96 07-0010 Summary Payroll Dist. .PRO11296 01/04/96 07-0d51 Summary Payroll Dist., PRO10496 02/01/96 08-0001 Summary.Payroll Dist. .. PR020196 03/01/96 09-0001 Summary Payroll Dist. PR030196 ' 04/01/96 10-0001 Summary Payroll Dist. PR040196 05/01/96,11-0001. Summary Payroll Dist. PR650196 05/31/96 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL 247 916 554 000 PERS-Survivor Benefits 0.00 m. i2/96.07-0010 Summary Payroll Dist. PRO11296 ' /96 07-0051 Summary Payroll Dist. PRO10496 --,--!96 08-0001 Summary Payroll Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 10-0001 Summary Payroll Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist. PR050196' 05/31/96 11-0063 Summary -Payroll Dist. PR053196 OBJECT TOTAL 247 916 555 000 Medical Insurance 0.00 01/12/96 07-0010 Summary Payroll,Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 ' 02/01/96 08-0001 Summary Payroll Dist... PR020196 03/01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 i0-0001 Summary Payroll Dist. PR040196 DEBIT AMOUNT 78.64 19.66 98:30 59.00 98.30 98.30 98.30 98.30 648.80 2.05 0.55 .2.60 2.60 2.60 2.60 2.60- 15.60 2.71 0.73 3.44 3.44 3.44 3.44 3.44 20.64 ' 0.17 0.07' 0.24 0.24 0.24 0.24 0.24 1.44 7.52 14.53 43•.20 43.20 43.20 CREDIT AMOUNT' 0.00 * 0.00 * 0.00 * 0.00 * 09:44AM 09/06/96 PAGE'718 YEAR TO DATE AMOUNT 0.00 648.80 0.00 15.60 0.00 20.64 0.00 1.44 0.. 00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA.QUINTA FOR FISCAL YEAR 1996'. PAGE'719 DESCRIPTION BUDGET„ DEBIT CREDIT YEAR TO.DATE . DATE JOUR. NO. REF 2 AMOUNT AMOUNT. AMOUNT AMOUNT 05/01/96 11-0001 Summary Payroll Dist. PRO50196 43.20 05/31/96 11-0063. Summary Payroll Dist. PR053196 43.20 OBJECT TOTAL 238.05 * 0.00 * 238.05 16 557 000 Vision Insurance 0.00 0.00 /96 07-0010' Summary Payroll Dist. PRO11296 0.26 01%04/96 07-0051 Summary Payroll Dist. PRO10496 0.50 02/01/96 08-0001 Summary Payroll Dist. PR020196 1.50 03/01/96 09-0001 Summary Payroll Dist. PR030196 1.50 04/01/96 10-0001 Summary Payroll Dist. PR040196 1.50 05/01/96 11-0001 Summary Payroll Dist. PR050196 1:50 05/31/96 11-0063 Summary Payroll Dist. PR053196, 1.50 OBJECT TOTAL 8.26 * 0.00 * 8.26 247 916 559 000 Dental Insurance' 0.00 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 0.71 01/04/96 07-0051 Summary Payroll Dist. PRO10496 1.37 02/01/96 08-0001 Summary Payroll Dist. PR020196 3.98' 03/01/96 09-0001 Summary Payroll Dist. PR030196 3:98 04/01/96 10-0001 Summary Payroll Dist. PR040196 3.98, 05/01/96 11-0001 Summary Payroll Dist. PRO50196 3.98 05/31/96 11-0063 Summary Payroll Dist. PR053196 3.98 OBJECT TOTAL 21.98 * 0.00•* 21.98 247 916 561 000 'Life Insurance 0.00 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 0.25 01104/96 07-0051 Summary Payroll Dist. PRO10496 0.48 02/01/96 08-0001 Summary Payroll Dist. PR020196 1.69 03/01/96 09-0001 Summary Payroll Dist. •PR030196 1.69 04/01/96 10-0001 Summary Payroll Dist. PR040196 1.69 05/01/96 11-0001 Summary Payroll Dist. PR050196 1.69 05/31/96 11-0063 Summary Payroll Dist. PR053196 1.69 .. OBJECT TOTAL 9.18 * 0.00 * .9.18 ^ ^16 563 000 Long'•Term Disability 0.00 0.00 * 0.00 * 0.00•* !6565 000 Workers Comp Insurance 0.06 0.00 * 0.00 * 0.00 24'7 '916 573 000 FICA 0.00 0.00 01/12/96 07-0010, Summary Payroll Dist. PRO11296 2.37 01/04•/96 07-0051 Summary Payroll Dist. PRO10496 0.29' 02/01/96 08-0001 Summary Payroll'Dist. PR020196 - 2.66 03/01/96 09-0001• Summary Payroll Dist. PR030196 2.66 04/01/96 10-0001 Summary Payroll Dist. PR040196 2.66 05/01/96 11-0001 Summary Payroll Dist. PR050196 2:66' 05/31/96 11-0063 Summary Payroll Dist. PRO53196 2.66 OBJECT TOTAL 15.96 * 0.00 * 15.96 PERSONNEL TOTAL 979.91 * 0.00 * 979.91 247 916 601.000 Contract Svcs -Attorney 36,285.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL'YEAR 1996. DEBIT AMOUNT 307.39 78.72 10.97 295.00 180.10 195_89 522.53 41.42 295.00 97.93 295.00 77.26 197.84 295.00 48.59 180.70 295.00 135.79 295.00 5.06 113.74 295.00 191.02 295.00 4,744.95 09:44AM 09/06/96 PAGE 720 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 4,744.95 0.00 15.89 13.29 26.94 56.12 * 0.00'* 56.12 0.00 8,042.56 59.00 67.11 136.88 371.05 353.66 75.66 70.80 565.40 268.12 295.44 174.05 295.14 84.84 200.28 619.50 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 11/06/95 05-0040 DAWN C HONEYWELL AP112995 11/06/95 05-0040 RUTAN & TUCKER AP112995 /95 06-0019 DAWN C HONEYWELL AP121295 /95 06-0019 DAWN C HONEYWELL AP121295 12/31/95 06-0049 ADJ RETAINER TO 50% JE123195 12/31/95 06-0049 ADJ GENERAL T0,504 JE123195• 01/31/96 08-0002 DAWN C HONEYWELL AP020196 01/31/96 08-0002 DAWN C HONEYWELL AP020196 02/12/96 09-0002 DAWN C HONEYWELL AP030196 02/12/96 09-0002 DAWN C HONEYWELL AP030196 02/i2/96 09-0002 DAWN C HONEYWELL AP030196 03/04/96 09-0021 DAWN C HONEYWELL AP031296 03/04/96 09-0021 DAWN C HONEYWELL AP031296 03/04/96 09-0021 •DAWN C HONEYWELL AP031296 04/01/96 10-0049 DAWN C HONEYWELL AP043096 04/01/96 10-0049 DAWN C HONEYWELL AP043096 05/06/96 11-0022 DAWN C HONEYWELL AP051496 05/06/96 11-0022 DAWN C HONEYWELL AP051496 05/06/96 11-0042 RUTAN & TUCKER AP052896 06/03/96 12-0011 DAWN C HONEYWELL AP061196 06/03/96 12-0011 DAWN C HONEYWELL AP061196 07/01/96 12-0064 DAWN C HONEYWELL AP063096 07/01/96 12-0064 DAWN C HONEYWELL AP063096 OBJECT TOTAL 247 916 661 523 Contract Svcs-Attny/Litigation 0.00 05/06/96 11-0042 RUTAN & TUCKER AP052896 06/10/96 12-0064 RUTAN & TUCKER AP063096' 06/10/96 12-0064 RUTAN & TUCKER AP063096 OBJECT TOTAL 247 916 603 000 Contract Svcs -Consultant 63,283.00 ' .",--'95 05-0032 RCLSFY TO BOND FUND •JE113095 P95 06-0015 ROSENOW SPEVACEK GROUP AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895. 10/31/95 06-'0015 ROSENOW SPEVACEK GROUP AP120895• 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 ROSENOW SPEVACEk GROUP AP122695 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 •11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122605 01/23/96 08-0012 PRIME PROSPECTS AP021396 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 DEBIT AMOUNT 307.39 78.72 10.97 295.00 180.10 195_89 522.53 41.42 295.00 97.93 295.00 77.26 197.84 295.00 48.59 180.70 295.00 135.79 295.00 5.06 113.74 295.00 191.02 295.00 4,744.95 09:44AM 09/06/96 PAGE 720 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 4,744.95 0.00 15.89 13.29 26.94 56.12 * 0.00'* 56.12 0.00 8,042.56 59.00 67.11 136.88 371.05 353.66 75.66 70.80 565.40 268.12 295.44 174.05 295.14 84.84 200.28 619.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL.YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 ./96 0920041 - ROSENOW SPEVACEK GROUP AP032096 ./96 09-0041 ROSENOW SPEVACEK GROUP' AP032096 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 02/29/-96 09-0041 ROSENOW SPEVACEK GROUP AP032096 02/29/96 09-0041 *ROSENOW SPEVACEK-GROUP AP032096 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 03/31/96 1170012 ROSENOW SPEVACEK GROUP AP051496 03/31/96 11=0012 ROSENOW SPEVACEK GROUP AP091496 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 04/30/96 12-0011 ROSENOW.SPEVACER GROUP AP061196 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 05/31/96 12-0664 ROSENOW SPEVACEK .GROUP AP063096 65/31/96 12-0064 ROSENbW SPEVACEK GROUP AP063096 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 05/31/96 1270064 ROSENOW SPEVACEK GROUP, AP063096 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 • 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-0066 ROSENOW SPEVACEK GROUP. AP063096 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 OBJECT TOTAL '247 916 605 000 Contract Svcs-Proffessional' 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 OBJECT TOTAL 247 916 605 526 Contract Svcs -Auditor 01/16/96 08-0012 CONRAD & ASSOCIATES AP021396 OBJECT TOTAL 247 916 607 551 Contract Svcs-Admin.2557 247 916 637 000 Travel & Meetings 247 916 695 000 Land Acquistion 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 OBJECT TOTAL 0.00 413.00 7,788.00 147.00 2,020,000.00 DEBIT AMOUNT 400.60 427.75 469.02 204.67 538.62 141.60 309.75 435.71 242.53 375.38 379.14 561.23 400.77 281.72 264.32 2.50 218,30 405.62 171.48 142.78 47.57 112.10 169.62 133.13 670.98 15.14 177.00 228.33 290.57 333.25 172.81 64.90 7.67 17.70 20,493.75 50.00 50.00 28.72 28.72 0.00 * 0.00 * 1,977,010.00 1,977,010.00 * 09:44AM 09/06/96 PAGE 721 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 20,493.75 *` 0.00 0.00 * 50.00 0.00 . .0.00 * 28.72 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 * 1,977,,010.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY.TYPE 09:44AM 09/06/96 ' CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 722 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT SERVICES TOTAL 2,002,383.54 * 0.00 *' 2,002,383.54 247 916 901 000, Reimburse Gen Fund -Personnel 88;264.00 0.00 11/3,0/95 05-0032 RCLSFY TO BOND FUND JE11309S 29,421.36 /95 05-0035 DAWN C HONEYWELL AP112895 •236.00 /95 05-0041 LGL/RETAINER/DISC AP11-2995 -236.00 11/30/95 05-0046 SAL REIMB JE 7,355.34 12/31/95 06-0055 SAL REIMB JE 7,355.34 01/31/96 07-0053 SAL REIMB JE 7,355.34 02/29/96 08-0052 SAL REIMB JE 7,355.34 03/31/96.09-0072 SAL REIMS JE 7,355.34 04/30/96 10- 006 1 SAL REIMS JE 7,355.34 05/31/96 ll -00,66 SAL REIMB JE 7,355.34 06/30/96 12-0076 RDA SAL REIMB JE063096 9,56.7.00 OBJECT TOTAL 90,711.74 * -236.00 * 90,475.74 • 247 916 902 000 Reimburse Gen Fund-Svc/Supply 47,318.00• 0.00 11/30/95 05-0032 .RCLSFY TO BOND FUND JE113095 15,772.64 11/30/95.05-0047 SRV/SUP REIMB JE 3,943.16 12/31/95 06-0056 SRV/SUP REIMB JE 3,943.16 01/31/96 07-0054 SRV/SUR REIMS JE 3,943.16 .02/29/96 08-0053 SRV/SUP REIMB JE 3,943.16 03/31/96 09-0073 SRV/SUP REIMB JE 3,943.16 04/30/96 10-0062 SRV/SUP REIMB JE 3,943.16, 05/31/96 11-0067 SRV/SUP REIMB JE 3,943.16 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 -4,881.00 OBJECT TOTAL 43,374.76 * -4,881.00 * 38,493.76 247.916 903 000 Reimburse Gen Fund -Capital Exp 4,808.00 0.00 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095 1,'602.84 - 11/30/95 05-0047 CPTL EQPMT REIMB JE 400.71 12/31/95 06-0056 CPTL EQPMT REIMB JE 400.71 01/31/96 07-0054 CPTL EQPMT REIMB JE 400.71' 02/29/96 08-0053 -CPTL EQPMT•REIMB JE 400.71 - 196 09-0073 CPTL'EQPMT REIMS JE 400.71 196 10-0062 CPTL EQPMT REIMB JE. 400.71 05/31/96 11-0067 CPTL EQPMT REIMB c JE 400.71 06/30/96 12-0080 RDA EQUIP REIMB JE063096 -740.00 06/30/96 12-0082 AW DEPT352 CIP REIMB JE063096 66.00 OBJECT TOTAL 4,473.81 * -740.00 * 3,733.81 REIMBURSEMENTS TOTAL 138,560.31 * -5,857.00 * 132,703.31 247 916 951 000, Transfer Out. 519,825.00 ,' 0.00 11/30/95 05-0065 REIMB 94/95 BOND EXPS JE113095 43,313.23 03/31/96 09-0096 FND TRNS 3/1/96 JE033196 .23,198.78 06/30/96 13-0004 RCLSFY 95TABS INT 96YE -22,616.00 OBJECT TOTAL 66,512.01 * -22,616.00 * 43,896.01 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA •FOR FISCAL'YEAR 1996. PAGE 723 DESCRIPTION BUDGET DEBIT, CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 247 916 955 000 Bond Issuance Costs 204,835.00 0.00 11/30/95 05-0032 RCLSFY TO BOND FUND JE113095, -341.10 11/30/95 0570032 RCLSFY TO BOND FUND JE113095 142,342.23 06/30/96 13-0004 RCLSFY 95TABS INT 96YE 22,616.00 OBJECT TOTAL t 164,958.23 * ' -341.10 * „ 164,617.13 OTHER FINANCING USES TOTAL 231,470.24 * -22,957.10.* 208,513.14 TOTAL EXPENSE 2,373,394.00 * -28,814.10 * 2,344,579.90 DEPT TOTAL 0.00 * 0.00 * .,0.00 247 RDA PA#2 LOW/MOD BOND FUND 247 999 999 000 EXP YE CLOSE' 0.00 0.00 06/30/96 13-0013 EXP YE CLOSE JE063096 -2,344,579.90 OBJECT TOTAL 0.00 * -2,344;579.90 * -2,344,579.90 •EXPENSE YE CLOSE TOTAL 0.00 * -2,344,579.90 * - -2,344,579.90 TOTAL EXPENSE ;0.00 * -2,344,579.90'* -2,344,579.90 DEPT TOTAL 0.00 �* 0.00 * 0.00 FUND TOTAL 12,278,475.61 * -12,278,475.61 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA�QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT. 301 -589,868.20 RDA PA#1 DEBT SERVICE FUND -5.54 301 000 101 000 Pooled Cash 79,295.82 07/12/95 01-0004 AP CASH OFFSET ENTRY AP071295 07/25/95.01-0025 AP CASH OFFSET ENTRY AP072595 /95 01-0043 RDA INT 7/95 JE073195 /95 01=0046 REV 6/95 ACCRUALJE114 JE073195 07/31/95 01-0060 INT 7/95 JE073195 08/04/95 02-.0014 Summary Cash Offset CRO80495 08/15/95 02-0016 AP CASH OFFSET ENTRY AP081595 08/22/95 02-0046 Summary Cash Offset CRO82295 08/31/95 02-0052 INT DUE TO CITY JE 08/31/95 02-0071 INT 8/95 JE083195 09/30/95 03-0052 INT DUE TO CITY JE 09/30/95 03-0061 INT 9/95 , JE093095 10/17/95 04-0037 Summary Cash Offset CR101795 10/31/95.04-0045 INT DUE TO CITY JE 10/31/95.04-0053 AP CASH OFFSET ENTRY AP103195 10/31/95 04-0073 INT 10/95 JE103195- 11/14/95 05-0018 AP CASH OFFSET ENTRY AP111495 11/30/95'05-0058 RCLSFY INT PYMT TO PYBL •JE113095 11/30/95 05-0074 INT 11/95 JE113095 12/27/95 06-0039 AP CASH OFFSET ENTRY AP122795- 12/31/95 06-0079 INT 12/95 JE123195 `01/31/96 07•-0058 01/30/96 DEP SA1 APRTN JE013196 01/31/96 07-0072 INT 1/96 JE013196. 02/08/96 08-0015 AP CASH OFFSET ENTRY AP020896 02/06/96 08-0016 Summary Cash Offset CR020696 02/26/96 08-0040 AP CASH OFFSET ENTRY AP022606 02/28/96.08-0048 AP CASH OFFSET ENTRY• AP022896 02/29/96 08-0058 94SERIES DEBT SRV JE022996 02/29/96 08-0058 91SERIES DEBT SRV JE022996 02/29/96 08-0073 INT 2/96 JE022996 03/18/96 09-0040 Summary Cash Offset CR031896 03/31/96 09-0094 INT 3/96 JE033196 • '-'196 09-0096 CASH TRNS 3/1/96 JE033196 X96 09-0097 INT ADJ 3/96 JE033196 04/09/96 10-0018 AP CASH OFFSET ENTRY AP040996 04•/23/96 10-0047 Summary Cash Offset CR042396 04/30/96 10-0053 AP CASH OFFSET ENTRY AP043096 04/30/96 10-0075 INT 4/96 JE043096 05/14/96 11-0023 AP CASH OFFSET ENTRY • AP051496 05/31/96 11-0071• TAX INCRMT 2ND INST 5/96 JE053196 05/31/96 11-0088 INT 5/96 JE053196 • 06/11/96 12-0012 AP CASH OFFSET ENTRY AP061196 06/11/96.12-0021 Summary Cash Offset CR061196 06/30/96 12-0084 TRNSFR TO PA#1 CIP.FUND JE063096 06/30/96 12-0084 TRNSFR FRM LM#1 FUND JE063096 06/30/96 12-0086 INT 6/96 JE063096 06/30/96 12-0090 5 MGMT FEE JE063096 0.00 09:44AM 09/06/96 PAGE 724 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,211,016.75- -224,502,50 140,218.80 -19,503.70 -3,356.70 131.41 -589,868.20 9.47 -5.54 -1,925,578.75 79,295.82 -19,503.70 3,379.67, -2.07 -19,503.70 , 2,519,463.09 -1.21 6,295.85, --19,503.70 32,895.89 -3,703.03 -1,312.57 1,101,754.00 . -65,632.02 78,014.80 -1.07 -7,456.66 -1.39 2,332,328.06 22,947.20 -250,014.50 36,423.56 -137,915.87 -106.32 -849,691.57 -252,990'.54 10.37 4,132.02 7.92 -589,868.20 -5.54 -2,253'.00 6,491.69 -923.53. 3,379.67, -566,500.00 2,519,463.09 92.51 -250,014.50 32,895.89 .-601,700.00 1,101,754.00 . 104.48 -2,806.56 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 •. PAGE 725 YEAR TO DATE AMOUNT 2,480,687.96 * 0.00 * 0.00 * 0.00 0.00 0.00 82.57 273.27 0.00 4,827.51 456.72 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/30/96 12-0096 INT ADJ 5&6/96 JE06309.6 -40.81 06/30/96 12-0098 ADJ.MGMT FEE JE063096 505.91 i OBJECT TOTAL 6,224,283.72 • -5,954,612.51 • 00 115 000 Bond Cash 0.00 0.00 * 0:00 00 115 010 89 Series Bond Reserve Cash • 0.00 0.00 * 0.00 301 000 115 011 89 Series Bond Redemption -Cash 0.00 0.00 * 0.00 • 301 000 115 016 90 Series Bond Redemption Cash 0.00 0.00 * 0.00 301 000 115 020 91 Series Bond Reserve Cash] 0.00 0.00 * 0.00 301 000 115 021 91 Series Bond Redemption Cash 0.00 07/31/95 01-0058 INT 7/95 JE073195 0.37 08/03/95 02-0015 BANK OF'AMERICA CORPORAT AP081595 -84.09 08/31•/95 02-0067 INT 8/95 JE083195 '0.37 09/30/95 03-0050 RCLSFY DEBT SRV EXP JE093095 -4,870.07 09/30/95 03-0060 INT 9/95 JE093095 135.57 10/31/95 04-0072 INT 10/95 JE103195 0.96 11/30/95 05-0066 RCLSFY DEBT SRV 94 SERIE JE113095 4,_870.07 11/30/95 05-0073 INT 11/95 JE113095 0.59 12/31/95 06-0077 91 SERIES INT 12/95 JE123195. " 0.59 01/31/96 07-0067 INT 1/9.6 JE013196 ' 0.60 02/29/96 08-0058 91SERIES DEBT SRV JE022996 -252;990.66 02/29/96.08-0058 91SERIES DEBT SRV JE022996 252,990.54 02/29/96 08-0071 INT 2/96 JE022996 0.58 03/31/96 09-0092 INT 3/96 JE033196 33.85 04/30/96 -10-0074 INT 4/96 JE043096 99.63 05/31/96 11-0086 INT 5/96 JE053196 0.58 06/26/96 12-0041 INT 5/96 JE063096 0.60, 06/30/96 12-0093 INT 6/96 JE063096 0.62 OBJECT TOTAL 258,135.52 • -257,944.82 301 000.115 030 94 Series Bond Reserve Cash .. 0.00 0.00 * 0.00-* 301 000 115 031 94 Series Bond Redemption Cash 0.00 07/31/95 01-0058 INT 7/95. JE073195 21.72 08/31/95 02-0067 INT 8/95 JE083195 21.84 - 195 03-0060 INT 9/95 JE093095 439.49 195 04-0072 INT 10/95 JE103195 1.89 11/30/95 05-0066 RCLSFY DEBT SRV 94,SERIE JE113095 -4,870.07 11/30/95 05-0073 INT 11/95 JE113095 1.95 12/31/95 06-0077 94 SERIES INT 12/95 JE123195 1.91 01/31/96 07-0061 INT 1/96 JE013196 1.94 02/29/96 08-0058 94SERIES DEBT SRV JE022996 -850,138.75 02/29/96 08-0058 ,94SERIES DEBT SRV JE022996 849,691.57 02/29/96 08-0071 INT 2/96 JE022996 1.90 03/31/96 09-0092 INT 3/96 JE033196 114.95 04/30/96 10-0074 INT 4/96 JE043096 335.25 05/31/96 11-0086 INT 5/96 JE053196 1.76 06/30/96 12-0093 INT 6/96 JE063096• 1.86 OBJECT TOTAL 850,638.03 * -855,008.82 09:44AM 09/06/96 •. PAGE 725 YEAR TO DATE AMOUNT 2,480,687.96 * 0.00 * 0.00 * 0.00 0.00 0.00 82.57 273.27 0.00 4,827.51 456.72 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 726 DESCRIPTION BUDGET DEBIT 'CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 301 000.115 041 95 Series Bond Redemption Cash 0.00 0.00 03/31/96 09-0096 FUND TRNS 3/1/96 JE033196 86,852.37 03/31/96 09-0096 CASH TRNS 3/1/96 JE033196 589,868.20 03/31/96 09-0096 DEBT SRV 3/1/96 JE033196 -676,720.56 OBJECT TOTAL 676,720.57 * '-676,720.56 * 0.01 CASH & INVESTMENTS TOTAL - 8,009,777•.84 * -7,744,286.71 * 2,481,417.96 301 000 121 000 Accounts Receivables 0.00 0.00 * 0.00 * 0.00 301 000 125 000 Due From Other Agencies 0.00 0.00 * 0.00 *' 0.00 301 000 127 000 Due From Other Funds - 0.00 0.00 * 0.00 * 0.00 301 000 131 000 Accrued Revenue 0.00 0.00 06/30/96 12-0088 ACCRD LAIF.INT JE063096 34,138..22 06/30/96 12-0097 ACCRD LAIF INT-ADJ JE063096 -7,270.87 • OBJECT -TOTAL 34,138.22 * -7,270.87 + 26,867.35 301 000 136 000 Pre -Paid Expenses 0.00 0.00 06/07/96 12-0011 COACHELLA VALLEY UNIFIED 'AP061196 250,014.50 OBJECT TOTAL 250,014,.50 * 0.00 * 250,014.50 + RECEIVABLES TOTAL 284,152.72 * -7,270.87 *. 276,881.85 TOTAL ASSETS 8,293,930.56 * -7,751,557.58 * 2,758;299.81 301 000 201 000 'Accounts Payable 0.00 0.00 07/11/95 01-0003 AP OFFSET ENTRY AP071195 -224,502.50 07/12/95 01-0004 AP LIABILITY OFFSET ENTR AP071295. 224;502:50 07/13/95 01-0023 AP OFFSET ENTRY AP072595 - -140,218.80 07/25/95 01-0025 AP LIABILITY OFFSET ENTR AP072595 140,218.80 06/30/95 02-0005 AP OFFSET ENTRY APOS0995 -4,404.75 " 08/03/95 02-0015 AP OFFSET ENTRY AP081595 -1,921,174.00 08/15/95 02-0016 AP LIABILITY OFFSET ENTR APOS1595 1,925,578.75' 09/30/95 04-0040 AP OFFSET ENTRY AP102695 -3,703.03 10/31/95 04-0053 AP•LIABILITY OFFSET ENTR AP103195 3,703.03 -0S OS -0014 AP OFFSET ENTRY. AP111495 -61,500.00 /95.05-0016 AP OFFSET ENTRY'. AP111495 -4,132.02 11/14/95 05-0018' AP LIABILITY OFFSET ENTR AP111495 65,632.02 11/30/95 06-0037 AP OFFSET ENTRY AP122695 -4,184.28 ' 12/13/95 06-0038' AP OFFSET ENTRY AP122795 -3,272.38 12/27/95 06-0039 AP LIABILITY OFFSET ENTR AP122795• 7,456.66 02/08/96 08-0014 AP OFFSET ENTRY, AP020896 -250,014.50 02/08%96 08-0015 AP LIABILITY OFFSET ENTR AP020896 250,014.50. 01/31/96 08-0031 AP OFFSET ENTRY AP022196 -106.32 02/26/96 08-0039 AP OFFSET ENTRY AP022696 -137,915.87 02/26/96 08-0040 AP LIABILITY OFFSET ENTR AP022696 137,915.87 02/28/96 08-0048 AP LIABILITY OFFSET ENTR AP022896 106.32 03/13/96 10-0013 AP OFFSET ENTRY AP040996 -2,253.00 04/09/96 10-0018 AP LIABILITY OFFSET ENTR AP040996 2,253.00.• 03/31/96 10-0038 AP OFFSET ENTRY AP043096 -818.96 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT' -104.57 DESCRIPTION 923.53 BUDGET DATE JOUR.NO. -566,500.00 REF 2 AMOUNT 03/08/96 10-0049 -AP OFFSET ENTRY AP043096 04/30/96 10-0053 AP LIABILITY OFFSET ENTR AP043096 -4,357.00 06/01/96 11-0020 AP OFFSET ENTRY AP051496 . 0.00•* 05/14/96 11-0023 AP LIABILITY OFFSET ENTR AP051496 -511,902.60 /96 12-0011 AP OFFSET ENTRY AP061196 -19,503.70 /96 12-0012 AP LIABILITY OFFSET ENTR AP061196 97,518.50. 06/24/96 12-0064 AP OFFSET ENTRY AP063096 19,503.70 OBJECT TOTAL -19,503.70 301.000 203 000 Due to Other Agencies 0.00 301 000 205 000 Due to Other Funds 0.00 301 OUO 205 225•. Interest advance -due to City 19,503.70 0.00 11/30/95 05-0049 INT'DUE TO CITY JE 19,503.70 11/30/9505-0058• RCLSFY INT PYMT TO PYBL JE113095 11/30/95 05-0071 CLSFY 7/95-11/95 INT AS JE113095 -19,503.70 12/31/95'06-0058 19,503.70 INT DUE TO CITY JE 234,044.40 * 12/31/95 06-0058 INT ADV -DUE TO CITY JE -526,982.80 01/31/96 07-0056 INT DUE TO CITY JE 01/31/96 07-0056 INT ADV DUE TO CITY JE 62,522.02. 02/29/96 08-0055 INT DUE TO CITY JE 02/29/96 08-0055 INT ADV DUE TO CITY JE .-66,112.61 03/31/96 09-0075 INT DUE TO CITY JE �• 03/31/96 09-0075 INT ADV DUE TO CITY JE -660,586.36 04/30/96 10-0064 INT DUE TO CITY JE 04/30/96 10-0064 'INT ADV DUE TO CITY JE 9,817,590.64 05/31/9611-0069 INT DUE•TO CITY JE -2,097,713.45 05/31/96 11-0069 INT ADV DUE TO CITY JE 06/30/96 12-0089 INT DUE TO CITY JE,., 06/30/96 12-0089 INT ADV DUE TO CITY JE OBJECT TOTAL 301 000 207 000 Accrued Expenses 0.00 07/31/95 01-0044 REV 6/95 ACCRUAL JE073195 07/31/95 01-0044 'REV 6/95 ACCRUAL JE073195 - 195 01-0045 REV 6/95 ACCRUAL JE94 JE073195 f95 01-0045 REV 6/95 ACCRUAL JE94 JE073195 01/31/96 07-0063 CO.PASS THRU JE013196 . 06/30/96 12-0095 CVWD PASS THRU 2ND 1/2 JE063096 06/30/96 12-0095 CVMAD PASS THRU 2ND 1/2 JE063096 OBJECT TOTAL ' 301 000 249 000 Suspense 0.00 PAYABLES TOTAL TOTAL LIABILITIES 301 000 300 290 Fund Equity. 0.00 06/30/96 13-0012 REV YE CLOSE JE063096 r 06/30/96 13-0013 EXP YE CLOSE JE063096 OBJECT TOTAL ' 09:44AM 09/06/96 PAGE 727 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT' -104.57 923.53 -566,500.00 566,500.00 -250,014.50 250,014.50 -4,357.00 •3,574,819.48 * -3,579,176.48 * -4,357.00 0.00•* 0.00 * 0.00 0.00 * 0.00 * -511,902.60 0.00 -19,503.70 -78,014.80 97,518.50. -19,503.70 19,503.70 -19,503.70 19,503.70 -19,503.70 19,503.70 -19,503:70 19,503.70 -19,503.70 19,503.70 -19,503.70- 19,503.70 -19,503.70 19,503.70 234,044.40 * -234,044.40 * 0.00 *, -526,982.80 '-2,914.47 1,765.72 78,845.53 62,522.02. 386,764.00 -78,214.15 .-66,112.61 529,897.27 * -147,241.23 * -144;326.76 0.00 * 0.00 * 0.00 4,338,761.15 * -3,960,462.11 * -660,586.36 4,338,761.15 * -3,960,462.11 * -660,586.36 • '-1,177,041.43 -10,738,262.66 9,817,590.64 9,817,590.64 * -10,738,262.66 * -2,097,713.45 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET. REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT 9,817,590.64 * -10,738,262.66 * 9,817,590.64 * -10,738,262.66 * -9.47- -79,295.82 -6,295.85 4,569,902.65 -62,035.08 -1,058.86 -'5,432.83 •-4,569,902.65 -58,507.41 0.00 * ' -9,352,440.62 0.00 * -9,352,440.62 * 3,356.70- -131.41 2.07 1.21 1,312.57 1.07 1.39 09c44AM 09/06/96 PAGE 728 YEAR TO DATE AMOUNT -2,097,713.45 -2,097,713.45 0.00 -22,947.20 FUND BALANCE 'TOTAL -10.37 -7.92 TOTAL CAP/FUND-BAL . 00 402 000 Property Tax Increment -9,212,250.00 /95 02-0014 APPORTMT CS3 CR080495 08/22/95 02-0046 CY SUPPLEMENTAL CRO82295 10/17/95 04-0037 S13RDV-CI CR101795 01/31/96 0.7-0058 1/30/96 DEP'SA1 APPRTN JE013196 02/06/96 08-0016 APPORTMT CS1 CR020696 04/23/96 10-0047 94/95 SUPP HOX CR042396 04/23/96 10-0047 93/94 SUPP HOX CR042396 05/31/96 11-0071 TAX INCRMT 2ND'INST 5/96 JE053196 06/11/96 12-0021 APPORTMT CS2 CR061196 OBJECT TOTAL TAXES TOTAL 301 000 471 000 Pooled Cash Allodated Interest .r -60,000.00 07/31/95 01-0046 REV 6/95 ACCRUAL JE114 JE073195 07/31/•95 01-0060 INT 7/95 JE073195 08/31/95 02-0071 INT 8/95 JE083195 09/30/95 03-0061 INT 9/95 JE093095 10/31/95 04-0073 INT 10/95 JE103195 11/30/95 05-0074 INT 11/95 JE113095 12/31/95'06-0079• INT 12/95 JE123195 01/31/96 07-0072 INT 1/96 JE013196 .' 02/29/96 08-0073 'INT 2/96 JE022996 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097 INT ADJ 3/96 JE033196 04/30/96 10-0075 INT 4/96 JE043096, 05/31/96 11-0088 INT 5/96 JE053196 06/30/96 12-0086 INT 6/96 JE063096 06/3.0/96 12-0088 ACCRD LAIF INT JE063096 --/96 12-0090 'S% MGMT FEE JE063096 /96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 06/30/96 12-0098 ADJ MGMT FEE JE063096 OBJECT ,TOTAL 301 000,472 000 Non Allocated Interest -15,000.00 07/31/95 01-0058 INT 1/95 JE073195 07/31/95 01-0058 INT 7/95 JE073195 .08/31/95 02-0067 INT 8/95 JE083195 08/31/95 02-0067 INT 8/95 JE083195 09/30/95 03-0060• INT 9/95 JE093095• x9/30/95.03-0060 INT 9/95 JE093095 10/31/95 04-0072 INT 10/95 JE103195 10/31/95 04-0072 INT 10/95 JE103195 1 DEBIT CREDIT AMOUNT AMOUNT 9,817,590.64 * -10,738,262.66 * 9,817,590.64 * -10,738,262.66 * -9.47- -79,295.82 -6,295.85 4,569,902.65 -62,035.08 -1,058.86 -'5,432.83 •-4,569,902.65 -58,507.41 0.00 * ' -9,352,440.62 0.00 * -9,352,440.62 * 3,356.70- -131.41 2.07 1.21 1,312.57 1.07 1.39 09c44AM 09/06/96 PAGE 728 YEAR TO DATE AMOUNT -2,097,713.45 -2,097,713.45 0.00 -9,352,440.62 -9,352,440.62 0.00 -46,518.90 0.00 A -22,947.20 -10.37 -7.92 ,5.54• . -3;379.67 -92.51 -104.48 -34,138.22 2,806.56 40.81 7,270.87 -505.91 14,798.79 * -61,317.69 + -21.72• -0.37 -21.84 -0.37 -439.49 -135.57 —1.89' -0.96 -9,352,440.62 -9,352,440.62 0.00 -46,518.90 0.00 A GENERAL LEDGER - GL3003• DETAILED GENERAL LEDGER BY TYPE .CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT ' 11/30/95 05-0073 INT 11/95 JE113095 11/30/95 05-0073 INT 11/95 JE113095 12/31/95 06-0077 94•SERIES INT 12/95 JE123195 12/31/95 06-0077 91 SERIES INT 12/95 JE123195 /96 07-0067 INT 1/96 JE013196 /96 07-0067 INT•1/96 JE013196 02/29/96 08-0071 INT 2/96 JE022996 02/29/96 08-0071 INT 2/96 JE022996 03/31/96 09-0092 INT 3/96 JE033196 03/31/96 09-0092 INT 3/96 JE033196 04/30/96 10-0074 INT 4/96 JE043096 04/30/96 10-0074 INT 4/96 JE043096 05/31/96 11-0086 INT 5/96 JE053196 05/31/96.11-0086 INT 5/96 JE053196 ' 06/26%96 12-0041 INT 5/96 JE063096 06/30/96 12-0093 INT 6/96 JE063096 •06/30/96 12-0093• INT 6/96 JE063096 -47,.740.27 * 0.00 * OBJECT TOTAL 0.00 * 0.00 * 0.00 * INTEREST TOTAL .301.000 482 000 Litigated Settlements MISCELLANEOUS TOTAL 301 000 492 000 Interest Advance Proceeds 11/30/95 05-0071 CLSFY 7/95-11/95 INT AS JE113095 12/31/95 06-0058 LOAN PROCEEDS JE 01/31/96 07-0056 LOAN PROCEEDS JE 02/29%96 08-0055 LOAN PROCEEDS JE 03/31/96 09-0075 LOAN PROCEEDS JE ..04/30/96 10-0064 LOAN PROCEEDS JE 05/31/96 11-0069 LOAN PROCEEDS JE 06/30/96 12-0089 •LOAN PROCEEDS JE ' .OBJECT TOTAL )0 493 000 Transfers In 03/31/96 09-0096 FUND TRNS 3/1/96 JE033196 06/30/96 12-0084 TRNSFR•FRM LM#1 FOR 94TA JE063096 06/30/96 12-0084 TRNSFR FRM,LM#1 FOR 95TA JE063096 06/30/96 13-0005 RCLSFY 95TABS INT 96YE OBJECT TOTAL OTHER FINANCING SOURCES TOTAL 301 000 499 000 REV YE CLOSE 06/30/96 13-0012 REV YE CLOSE JE063096 OBJECT TOTAL REVENUE YE CLOSE TOTAL, TOTAL REVENUE i 0.00 -234,044.00 , -1,197,029.00 0.00 -97,518.50 -19,503.70 -19,503.70 -19,503.70 -19,503.70 -19,503.70 -19,503.70 -19,503.70 0.00 * -234,044.40 -86,852.37 -426,718.00 -675,036.00 84,569.00 84,569.00 * -1,188,606.37 * 84,569.00 * -1,422,650.77 * 10,738,262.66 10,738,262.66 * 0.00 ". 10,738,262.66 * 0.00 10,837,630.45 * -10,837,630.45 7234,044.40 0.00 -1,104,037.37 * -1,338,081.77 * 0.00 10,738,262.66 * 10,738,262.66 * 0.00 09:44AM 09/06/96 PAGE 729 DEBIT CREDIT YEAR TO DATE - AMOUNT AMOUNT AMOUNT -1.95 -0.59 1.91 -0.59 -1.94 -0.60 -1.90 -0.58 -114.95 .-33.85 -335.25 -99.63 -1.76 -0.58 ' -0.60 -1.86 -0.62 0.00 * •-1,221.37 * -1,221.37 14,798.79 * -62,539.06 * -47,.740.27 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 -97,518.50 -19,503.70 -19,503.70 -19,503.70 -19,503.70 -19,503.70 -19,503.70 -19,503.70 0.00 * -234,044.40 -86,852.37 -426,718.00 -675,036.00 84,569.00 84,569.00 * -1,188,606.37 * 84,569.00 * -1,422,650.77 * 10,738,262.66 10,738,262.66 * 0.00 ". 10,738,262.66 * 0.00 10,837,630.45 * -10,837,630.45 7234,044.40 0.00 -1,104,037.37 * -1,338,081.77 * 0.00 10,738,262.66 * 10,738,262.66 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:'44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 730 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT ' 301 RDA PA#1'DEBT SERVICE FUND 301 901 EXPENSE -RDA PA#1 DEBT SERVICE 301 901 605 000 Contract Svcs -Professional 2,000.00 0.0,0 * 0.00 * 0.00 301 901 607.000 Contract Svcs -Administration 14,000.00 0.00 /95 02-0005 BANK OF AMERICA NTC AP080995 3,154.75 /95 02-0005 BANK OF AMERICA NTC AP080995 1,250.00' 09/30/95 04-0040 BANK OF AMERICA NTC AP102695 3,703.03 10/31/95 05-0016 BANK OF AMERICA NTC, AP111495 .'4,132.02 11/30/95 06-0037 BANK OF AMERICA NTC AP122695 4,184.28 12/13/95 06-0038 MUNI FINANCIAL SERV INC AP122795 2;003.00 11/29/95 06-0038• MUNI FINANCIAL SERV INC AP122795 1,269.38 01/31/96 08-0031 -BANK OF AMERICA NTC • AP022196 106.32 •' 03/18/96 09-0040 REFD OVPY-B OF A CR031896 -4,132.02 03/13/96 10-0013 MUNI FINANCIAL SERV -INC AP040996 2,253.00 03/31/96.10-0038 BANK OF AMERICA NTC AP043096 818.96 03/08/96 10-0049 FIRST INTERSTATE BANK AP043096 104.57 06/24/96 12-0064 FIRST TRUST CALIFORNIA AP063096 1,250.00 06/24/96 12-0064 FIRST TRUST CALIFORNIA AP063096 3,107.00 OBJECT. -TOTAL 27,336.31 * -4,132.02 * 23,204.29 301 901 607 551 Contract Svcs -Admin 2557 212•,000.00 0.00 01/31/96 07-0058 1/30/96 DEP SAI. APPRTN JE013196 146,288.09 05/31/96 11-0071 TAX INCRMT 2ND INST 5/96 JE053196 •-40,846.94 06/30/96 12-0105 RCLSFY RIV, CO PASS THRU JE063096 51,223.04 OBJECT TOTAL 197,511.13' * -40,846.94 * 156,664.19 SERVICES TOTAL 224,847:44 * -44,978.96 * 179,868.48 301 901 801 000 Principal Pmt 91 'Series Bond 210,000.00 0.00 08/03/95 02-0015 BANK OF AMERICA CORPORAT AP081595 210,000.00 OBJECT TOTAL 210,000.00 * 0.00 * 210,000.00.* 301 901 803 000 Principal Pmt 94 Series Bond 595,000.00 0.00 08/03/95 02-0015 BANK OF AMERICA.CORPORAT AP081595 595,000.00 -'--195 02-0015 BANK OF AMERICA CORPORAT AP081595 -4,870..07 . ' 195 03-0050 RCLSFY DEBT SRV EXP JE093095 .4,870.07 OBJECT TOTAL 599,870.07 * -4,870.07 * 595,000.00 301 901 804 000 Principal Pmt 95 Series Bond 0.00 0.00 * 0.00.* 0.00 301 901 809 000 Principal Pmt City Loan 0.00 0.00 * 0.00 * 0.00 301 901 811 000 Interest Pmt 91 Series Bond 512,676.00 0.00 08/03/95 02-0015 BANK OF AMERICA CORPORAT AP081595•• 861,443.75 08/03/95 02-0015 BANK OF AMERICA CORPORAT AP081595 259,684.41 t09/30/95 03-0050 RCLSFY DEBT SRV EXP JE093095 -861,443.75 02/29/96 08-0058 91SERIES DEBT SRV JE022996 252,990.66 OBJECT TOTAL 1,374,118.82 * -861,443.75 * 518,675.07 301 901 813 000 Interest Pmt 94 Series Bond 1,711,583.00 0.00 09/30/95 03-0050 RCLSFY DEBT SRV EXP JE093095 861,443.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 731 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/29/96 08-0058 94SERIES DEBT SRV JE022996 850,138.75 OBJECT TOTAL 1,711,582.50 * 0.00 * 1,711,582.50 301 901 814 000 Interest Pmt 95 Series 770,311.00 0.00 /96 09-0096 DEBT SRV 3/1/96 JE033196 676,720.56' /96 13-0005 RCLSFY 95TABS INT 96YE -84,569.00 OBJECT TOTAL 676,720.56 * -84,569.00'* 592,151.56 301,901 819 000 Interest Pmt City Loan 234,044.00 0.00. 07/31/95 01-0043 RDA INT 7/95 JE073195 19,503.70 , 08/31/95 02-0052 INT DUE TO CITY JE 19,503.70 09/30/95 03-0052 INT DUE TO CITY JE 19,503.70 10/31/95 04-0045 INT DUE TO CITY JE 19,503.70 11/30/95 05-0049 INT DUE TO CITY JE 19,503.70 12/31/95 06-0058 INT DUE TO CITY JE 19,503.70 01/31/96 07-0056 INT DUE TO CITY JE 19,503.70 02/29/96 08-0055 INT DUE TO CITY JE 19,503.70 03/31/96 09-0075 INT DUE TO CITY JE 19;503.70 ' 04/30/96 10-0064 INT DUE TO CITY JE 19,503.70 05/31/96 11-0069 INT DUE TO CITY JE 19,503.70 06/30/96 12-0089 INT DUE, TO CITY JE 19,503.70 OBJECT TOTAL 234,044.40 * 0.00 * 234,044.40 301 901 821 000 C.V. Water District 151,036.00 0.00 07/13/95 01-0023 COACHELLA VALLEY WATER AP072595 75,931.06 07/31/95 01-0044 REV 6/95 ACCRUAL JE073195 2,914.47 07/31/95 01-0045 REV 6/95 ACCRUAL JE94 JE073195 -78;845.53 02/28/96 08-0039 COACHELLA VALLEY WATER AP022696 74,737.60 06/30/96 12-0095 ACCRUE 2ND 1/2 PMT :' ' JE063096 78,214.15 OBJECT TOTAL 231,797.28 * -78,845.53 * 152,951.75 301 901 822 000 C.V. Mosquito Abatement Dist 159,185.00 0.00 07/24/95 01-0023 COACHELLA VALLEY MOSQUIT AP072595 64,287.74 07/31/95 01-0044 REV 6/95 ACCRUAL JE073195 -1,765.72 • --195 01-0045 REV 6/95 ACCRUAL JE94 JE073195 -62,522.02 196 08-0039 COACHELLA VALLEY MOSQUIT AP022696 63,178.27 06/30/96 12-0095 ACCRUE 2ND 1/2 PMT JE063096' 66,112.61 OBJECT TOTAL 193,578.62 * -64,287.74 * 129,290.88 •301 901 823 000 C.V. Unified School Dist 474,517.00 0.00 07/11/95 01-0003 COACHELLA VALLEY UNIFIED AP071195 224,502.50 02/08/96 08-0014 COACHELLA VALLEY UNIFIED AP020896 250,014.50 OBJECT TOTAL 474,517.00 * 0.00 * 474,517.00 301 901 824 000 Desert Sands School Dist 628,000.00 0.00 11/09/95 05-0014 DESERT SANDS UNIFIED AP111495 61,500.00 06/01/96 11-0020 DESERT SANDS UNIFIED AP051496 566,500.00 OBJECT TOTAL 628,000.00 * 0.00 * 628,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA -9,817,590.64 FOR FISCAL YEAR 1996. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE 'JOUR.NO. 0.00 REF 2. AMOUNT 301 901 825 000 County Of Riverside 0.00 4,193,726.00 01/31/96 07-0058 1/30/96 DEP SAI APPRTN JE013196 01/31/96 07-0063 CO.PASS THRU JE013196 -51, 223..04 02/06/96 08-0016 APPORTMT CS1 CR020696 0.00 * ./96 11-0071 'TAX INCRMT 2ND INST 5/96 JE053196- 9,036,022.16 ./96 12-0021 APPORTMT CS2. CRO61196 06/30/96 12-0105 RCLSFY TO 2577 ADMIN JE063096 0.00 * 0.00 * 0.00 * OBJECT TOTAL 0.00 *• 601,700.00 * 301 901 840 000 State Mandated Contrib-ERAF 0.00 0..00 * .0.00 DEBT SERVICES TOTAL 301 901 951 000 Transfer Out' 850,245.00 ' 06/30/96 12-0084 TRNSFR TO PA#1 CIP FUND JE063096' OBJECT TOTAL. 301 901 955 000 Bond Issuance Costs 0.00 OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 301 RDA PA#1 DEBT SERVICE FUND 301 999 999 000 EXP YE CLOSE 0.00 06/30/96 13-0013 EXP YE CLOSE. JE063096 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE' DEPT TOTAL FUND TOTAL 09:44AM 09/06/96 -9,817,590.64 PAGE 732 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * -9,817,590.64'* 0.00 2,091,286.50 .0.00 *• 0.00 44,682,485.53 * -386,764.00 0.00 25,611.52 2,091,286.50 25,611.52 -51, 223..04 4,233,796.04 * -437,987.04 * 3,795,809.00 0.00 * 0.00 * 0.00 + 10,568,025.29 * -1,532,003.13 * 9,036,022.16 0.00 601,700.00 601,700.00 * 0.00 * 601,700.00 * 0.00 * 0.00 * 0.00 * 601,700.00 * 0.00 *• 601,700.00 * 11,394,572.73 * -1,576,982.09 * 9,'817,590.64 * 0.00 * 0..00 * .0.00 0.00 -9,817,590.64 0.00 * -9,817,590:64 + -9,817,590.64 0.00 * -9,817,590.64 + -9,817,590.64 0.00 * -9,817,590.64'* -9,817,590.64 + 0.00 * .0.00 *• 0.00 44,682,485.53 * -44,682,485.53 + 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA -194,083.16 FOR FISCAL,YEAR 1996. 47.78 -4,664.00. 0.05 13,396.21 -100.70 r DESCRIPTION BUDGET DATE JOUR.NO. 10.61 REF 2 AMOUNT 302 4,895.00 F RDA PA#2 DEBT SERVICE FUND 6,687.80 -30,904.28 302 000 101 000 Pooled Cash 299,164.26 0.00 07/25/95 01-0025 AP CASH OFFSET'ENTRY AP072595 •07/31/95 01-0043 RDA INT 7/95 JE073195 -649',753%00 /95 01-0060 INT 7/95 JE073195 /95 02-0014 Summary Cash Offset CR080495 08/15/95 02-0016 AP CASH OFFSET ENTRY AP081595 08%22/95 02-0046 Summary Cash Offset CRO82295 08/31/95'02-0052 INT DUE TO CITY JE 08/31/95 02-0071 INT 8/95 JE083195 09/30/95 03-0052 INT DUE TO CITY JE 09/30/95 03-0061 INT 9/95 JE093095 10/17/95 04-0037 Summary Cash Offset CR101795 10/31/95 04-0045 INT DUE TO CITY JE 10/31/95 04-0073 INT 10/95 JE103195 11/30/95 05-0056 DEBT SRV PYMT 92 SERIES JE113095 11/30/95 05-0058 RCLSFY INT PYMT TO PYBL JE113095 11/30/95 05-0074 INT 11/95 JE113095 11/30/95 05-0075 ` RCLSFY DST SRV PYMT 92 S JE113095 11/30/95 05-0075 DBT SRV PYMT 92 SERIES JE113095 12/31/95 06-0079 INT 12/95 JE123195 01/23/96 07-0026 AP CASH OFFSET ENTRY ' AP012396 01/31/96 07-0058 01/30/96 DEP SA1 APRTN JE013196 01/31/96 07-0072 INT 1/96 JE013196 02/06/96 08-0016 Summary Cash Offset CR020696 02/26/96 08-0040 AP CASH OFFSET ENTRY AP022696 02/29/96 08-0073 INT 2/96 JE022996 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0096 CASH TRNS 3/1/96 JE033196 03/31/96 09-0097 INT ADJ 3/96 JE033196 ` 04/23/96 10-0047 'Summary Cash Offset CR042396 04/30/96 10-0053 AP CASH OFFSET ENTRY AP043096 04/30/96 10-0075 INT 4/96 JE043096, 05/31/96 11-0071 TAX INCRMT 2ND'INST 5/96 JE053196 --,-"/96 11-0088 INT 5/96 JE053196 /96 12-0012 AP CASH OFFSET ENTRY AP061196 06/11/96 12-0021 Summary Cash Offset 'CR061196 06/30/96 12-0084 TRNSFR TO CIP#2 FUND ` JE063096 06/30/96 12-0084 TRNSFR FRM LM#2 JE063096 06/30/96 12-0086 INT 6/96 JE063096 06/30/96 12-0090 5% MGMT FEE JE063096 06/30/96 12-0096 INT ADJ 5&6/96 JE0.63096 06/30/96 12-0098 ADJ MGMT FEE JE063096 06/30/96 13-0006 92TABS INT 96YE OBJECT TOTAL 302 000 115 025 92,Series Bond.Reserve Cash 0.00 07/31/95 01-0058 INT 7/95 JE073195 08/31/95 02-0067 .INT 8/95 JE083195 DEBIT CREDIT AMOUNT AMOUNT 09:44AM 09/06/96 PAGE 733 YEAR TO DATE AMOUNT 2,434.14 2,426.39 806,456.84 524,602.39 871,968.77 -194,083.16 9.17 -30,904.28 47.78 -4,664.00. 0.05 13,396.21 -100.70 100,508.76 -30,904.28 35.18 10.61 -30,904:28 13.40 -157,557.29 4,895.00 -1.16 6,687.80 -30,904.28 11,'012.02 -27.93 299,164.26 123,617.12 17.39 2,434.14 2,426.39 806,456.84 524,602.39 -299,164.26 -299,164.26 9.17 -4,664.00. 827,286.27 13,396.21 319.49 -220,145.48 13.95 10.61 -157,557.29 -1.16 6,687.80 -27.93 13,328.02 • 877,282.05 77.84 -544,447.36 301.32 -649',753%00 182,440.00 . 35.33 -2,477.05 -23.14 247.96 -31,033.00 2,460,746.98 * -2,526,258.91 2,434.14 2,426.39 806,456.84 524,602.39 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 157,557.29 FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -3,628,716.95 * REF 2 AMOUNT 09/30/95 03-0060' INT 9/95 JE093095 2,000.00 11/30/95 05-0073 INT 11/95 JE113095 -27,084.44 12/31/95 06-0077 92 SERIES INT 12/95 JE123195 1,982.68 01/31/96 07-0067 INT.1/96 JE013196' /96 07-0067 -TRNS TO REDEMPTION FUND JE013196 -133,240.78 /96 08-0071 INT 2/96 JE022996 27,001.96 * 03/31/96 09-0092 INT 3/96 JE033196 258.60 04/30/96 10-0074 INT 4/96 JE043096 05/31/96 11-0086 INT 5/96 JE053196 05/31/96 11-0086 TRNS RSRV TO RDMPTM JE053196 06/30/96 12-0093 INT 6/96 JE063096 OBJECT TOTAL 302 000 115 026 92 Series Bond Redemption Cash 0.00 07/31/95 01-0044 -REV 6/95 ACCRUAL JE073195 07/31/95 01-0044 REV 6/95 ACCRUAL JE073195 07/31/95 01-0058 INT 7/95 JE073195 08/31/95 02-0067 INT 8/95 JE083195 09/30/95 03-0060 INT 9/95 JE093095 11/30/95 05-0056 DEBT SRV PYMT 92 SERIES• JE113095 11/30/95 05-0073 INT 11/95 JE113095 11/30/95 05-0075 DBT SRV'PYMT 92 SERIES JE113095 11/30/95 05-0075 RCLSFY DBT SRV PYMT 92 S JE113095 12/31/95 06-0077 92 SERIES INT 12/95 JE123195 01/31/96 07-0065': RECORD DEBT SRV 92SERIES JE013196 01/31/96'07-0065 ADJ •INT PYMT 92 SERIES JE013196 01/31/96 07-0065 ADJ BAL TO ACTUAL 92 SER JE013196 01/31/96 07-0067 INT'1'/96 JE013196 .01/31/•96 07-0067 TRNS FROM RESERVE JE013196 02/29/96 06-0071 INT 2/96 JE022996 `• 03/31/96'09-0092 INT 3/96 JE033196 04/30/96 10-0074 INT 4/96 JE043096 05/31/96 11-0086 INT 5/96 JE053196 05/31/96 11-0086 TRNS RSRV TO RDMPTM JE053196 t-'--196 12-0093 INT 6/96 JE063096 1 196 13-0006 92TABS INT 96YE OBJECT TOTAL 302 000 115 041 95 Series Bond Redemption Cash 0.00 03/31/96 09-0096 FUND TRNS 3/1/96 JE033196 03/31/96 09-0096 CASH TRNS 3/1/96 JE033196• 03/31/96 09-0096 DEBT SRV 3/1/96 JE033i96 OBJECT TOTAL 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 10.03 09:44AM 09/06/96 157,557.29 1.20 PAGE 734 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT .4,550.60 . -3,628,716.95 * 299;164.26 2,560.92 135:42 0.00 2,370.51 -299,428.75 2,000.00 2,398.18 '0.00 * -12.73 0.59 -27,084.44 27,084.44 2,219.60 60:83 1,982.68 113.11, 2,141.63 109.77 2,078.18 441.39 -133,240.78 -160,771.00 1,839.13 •-761,376.74 * 517.35 27,001.96 * -160,325.22 * 391,279.13 258.60 -2,000.00 10.03 1.20 157,557.29 1.20 2.23 -180,756.08 -299,164.26 1.26 -0.01 299,164.26 -3,628,716.95 * 299;164.26 r 0.00 * 135:42 0.00 0.00 * -299,428.75 2,000.00 0.00 * '0.00 * -12.73 0.59 27,084.44 60:83 104.72 113.11, 109.77 133,240.78 441.39 -160,771.00 761,635.49 * •-761,376.74 * 517.35 0.00 23,198.78 157,557.29 -180,756.08 180,756.07 * -180,756.08 * -0.01 3,430,140.50 * -3,628,716.95 * .1,198,253.31 r 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00.* 0.00 * '0.00 * .0.00 DEBIT CREDIT AMOUNT AMOUNT 09:44AM 09/06/96 PAGE 735 YEAR TO DATE AMOUNT 0.00 11,545.29 • -2,458.95 •11,545.29 * -2,458.95 * 11,545.29 * -2,458.95 * 3,441,685.79 * -3,631,175.90 * -194,083.16 194,083.16 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE - CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION 220,145.48 BUDGET DATE JOUR.NO. 27.93 REF 2 AMOUNT 302 000 131 000 Accrued Revenue 963,468.63 * 0.00 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0097 ACCRD LAIF'INT ADJ JE063096 • -30,904.28 OBJECT TOTAL -30,904.28 30,904.28 RECEIVABLES TOTAL -30,904.28 30,904.28, TOTAL ASSETS -30, 9.04.28 30,904.28 302 000 201 000 Accounts Payables 30,904'.28 0.00 07/13/95 01-0023 AP OFFSET ENTRY AP072595 07/25/95 01-0025 AP LIABILITY OFFSET ENTR AP072595.. -370,851.36 06/22/95 02-0005 AP OFFSET ENTRY AP080995- 08/15/95 02-0016 AP LIABILITY,OFFSET ENTR. AP061595 12/18/95 07-0025 AP OFFSET•ENTRY AP012396 01/23/96 07-0026 AP LIABILITY OFFSET ENTR AP012396 • 02/26/96 08-0039 AP OFFSET ENTRY AP022696 02/26/96 08-0040 AP LIABILITY OFFSET ENTR AP022696' 03/08/96 10-0049 AP OFFSET ENTRY AP043096 04/30/96 10-0053 AP LIABILITY OFFSET ENTR AP043096' 06/07/96 12-0011 AP OFFSET ENTRY, AP061196 06/11/96 12-0012 AP LIABILITY OFFSET ENTR AP061196 . OBJECT TOTAL 302 000 203 000 Due To Other Agencies '0.00 302 000 205 000 Due to Other Funds 0.00 302 000 205 225 'Interest advance -due to City 0.00 11/30/95 05-0049 •INT DUE TO CITY JE 11/30/95 05-0058 RCLSFY INT PYMT TO PYBL JE113095• 11/30/95 05-0071 CLSFY 7/95=11/95 INT AS JE113095 12/31/95.06-0058 INT DUE TO CITY JE 12/31/95 06-0058 INT ADV DUE TO CITY JE 01/31/96 07-0056 INT DUE TO•CITY JE '01/31/96 07-0056 INT ADV DUE TO CITY JE /96 08-0055 INT DUE TO CITY JE /96 08-0055 INT ADV DUE TO CITY JE 03/31/96 09-0075 INT DUE TO CITY JE 03/31/96 09-0075 INT ADV DUE TO CITY JE 04/30/96 10-0064 INT DUE TO CITY JE 04/30/96 10-0064 INT ADV DUE TO CITY JE 05/31/96 11-0069 INT DUE TO CITY JE 05/31/96 11-0069 INT ADV DUE TO CITY JE 06/30/96 12-0089 INT DUE TO CITY JE 06/30/96 12-0089 INT•ADV DUE TO CITY JE' .OBJECT TOTAL 302 000 207 000 Accrued Expenses 0.00 07/31/95 01-0044 REV 6/95 ACCRUAL JE073195 07/31/95 01-0044 REV 6/95 ACCRUAL JE073195 DEBIT CREDIT AMOUNT AMOUNT 09:44AM 09/06/96 PAGE 735 YEAR TO DATE AMOUNT 0.00 11,545.29 • -2,458.95 •11,545.29 * -2,458.95 * 11,545.29 * -2,458.95 * 3,441,685.79 * -3,631,175.90 * 64.22 11.56 •9,086.34 9,086.34 1,207,339".65 0.00 0.00 0.00 -39,135.44 0.00 0.00 -194,083.16 ti -194,083.16 194,083.16 -100.70 100.70 -4,664.00 4,664.00 -220,145.48 220,145.48 -27.93 27.93 -544,447.36 544,447.36' , 963,468.63 * -963,468.63 * '0.00 '* 0.00 * 0.00 0.00 * -30,904.28 -123,617.12 154,521.40 -30,904.28 30,904.28 -30,904.28 30,904.28 -30,904.28 30,904.28, -30, 9.04.28 30,904.28 -30,904.28 30,904'.28 -30,904.28' 30,904.28 -30;904.28 30,904.28 370,851.36 * -370,851.36 64.22 11.56 •9,086.34 9,086.34 1,207,339".65 0.00 0.00 0.00 -39,135.44 0.00 0.00 -194,083.16 ti GENERAL LEDGER-,GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 736 YEAR TO DATE AMOUNT -241,321.31 •-280,456.75 280,456.75 -1,163,611.16 -926,882.90 -926,882.90 * -926,882.90 0.00 =2,456,912.84 -2,456,912.84 0.00 0 DESCRIPTION BUDGET DEBIT CREDIT• DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT 07/31195 01-0044 REV 6/95 ACCRUAL JE073195 31.75 07/31/95 01-0044 REV 6/95 ACCRUAL JE073195 17.27 07/31/95 01-0045 REV 6/95 -ACCRUAL JE94 JE073195 98,866.99 07/31/95 01-0045 REV. 6/95 ACCRUAL JE94 JE073195 18,138.44 /95 01-0045 REV. 6/95 ACCRUAL JE94 JE073195 49,837.24 /95 01-0045 REV 6/95 ACCRUAL JE94 JE073195 27,113.69 06/30/96 12-6095 CVWD PASS THRU 2ND 1/2 JE063096 -123,007.38 06/30/96 12-0095 CVMAD PASS THRU 2ND 1/2 JE063096 -22,574.41 .06/30/96 12-0095 CV COMM COLLEGE PASS THR JE063096 -62,005.44' 06/30/96 •12-0095 RIV CO SUPT SCHL PASS TH JE063096 -33,,734.08 OBJECT TOTAL 194,083.16 * -241,321.31 PAYABLES TOTAL 11,528,403.15 * -1,575,641.30 TOTAL LIABILITIES 1,528,403.15 * -1,575,641'.30 302 000 300 290 Fund Equity 0.00 06/36/96 13-0012 'REV YB CLOSE JE063096 -3,083,587.81. 06/30/96 13-0013 EXP YE CLOSE JE063096 3,320,316.07 • OBJECT TOTAL 3,326,316.07 * -3,083,587.81 FUND BALANCE TOTAL 3,320,316.07 * -3,083,587'.81 TOTAL CAP/FUND BAL 3,320,316.07,* -3,083,587.81 302 000'402 000 Property Tax,Increment -2,034,000.00 08/04/95{02-0014 APPORTMT CS3 CR080495 -0.05 • 08/22/95 02-0046 CY SUPPLEMENTAL CR082295 -100,508.76 10/17/95 04-0037 S13RDV-CI CR101795 4,895.00 01/31/96 07-0058 1/30/96 DEP SA1 APPRTN JE013196 -1,172,100.21 02/06/96 08-0016 APPORTMT CS1 CR020696 -319.49 04/23/96 10-0047 94/95 SUPP HOX CR042396 -2,782.38 04/23/96.10-0047 93/94 SUPP HOX CR642396 -3,905.42 05/31/96 11-0071 TAX INCRMT 2ND INST 5/96 JE053196 -1,172,100.21 -- —- /96 12-0021 APPORTMT CS2 CR061196 -301.32 OBJECT TOTAL 0.00 * -2,456,912.84 + TAXES TOTAL, 0.00 * -2,456,912.84 302 000 471 000 Pooled Cash Allocated Interest -60,000.00 07/31/95 01-0060 INT 7/95 JE073195 -47.78 08/31/95 02-0071• INT 8/95 JE083195 -35.18 09/30/95 03-0061 INT 9/95 JE093095 -13.40 10/31/95 04-0073 ,INT 10/95 JE103195 -11,012.02 11/30/95 05-0074 INT 11/95 JE113095 -17.39 12/31/95 06-0079 INT 12/95 JE123195 -9.17 01/31/96 07-0072 INT 1/96 JE013196 -13,396.21 02/29/96 08-0073 INT 2/96 JE022996 :-13.95' 03/31/96 09-0094 INT 3/96 JE033196 -10.61 09:44AM 09/06/96 PAGE 736 YEAR TO DATE AMOUNT -241,321.31 •-280,456.75 280,456.75 -1,163,611.16 -926,882.90 -926,882.90 * -926,882.90 0.00 =2,456,912.84 -2,456,912.84 0.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996, -35.33 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT •03/31/96 09-0097 INT ADJ 3/96 JE033196 04/30/96 10-0075 INT 4/96 JE043096 •-49,790.15 * 05/31/96 11-0088 INT 5/96 JE053196 •06/30/96 12-0086 INT 6/96 JE063096 /96'12-0088 -1.20 ACCRD LAIF INT JE063096 -2,426.39 /96 12-0090 5% MGMT FEE JE063096 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 r 06/30/96 12-0098 ADJ MGMT FEE•- JE063096 • OBJECT TOTAL 302 000 472 000 Non Allocated Interest -20,000.00 07/31/95 01-0044 REV 6/95 ACCRUAL JE073195• 07/31/95 01-0058 INT 7/95 JE073195 -2,187.95 ' 07/31/95 01-0058 INT 7/95 JE073195 12.73 * ` 08/31/95 02-0067 INT 8/95 JEO93195 -72,800.•83 08/31/95 02-0067 INT 8/95 JE083195 -,154,521..40 09/30/.95 03-0060 INT 9/95 JE093095 09/30/95 03-0060 INT 9/95 JE093095 11/30/95 05-0073 INT 11/95 JE113095 -30,904.28 11/30/95 05-0073 INT 11/95 JE113095 12/31/95 06=0077 92 SERIES INT 12/95 JE123195 -370,851.36 12/31/9506-0077 92 SERIES INT 12/95 JE123195 -23,198.78 01/31/96 07-0065 ADJ BAL TO ACTUAL•92 SER JE013196 22,616.00 01/31/96 07-0067 INT 1/96 JE013196 -183,022.78 02/29/96 08-0071 INT 2/96 JE022996 03/31/96 09-0092 INT 3/96 JE033196 04/30/96.10-0074 INT 4/96 JE043096 05/31/96 11-0086 INT 5/96 JE053196 06/30/96 12-0093 INT 6/96 JE063096 OBJECT TOTAL INTEREST TOTAL )0.492 000 Interest Advance Proceeds -370,851.00 195 05-0071 CLSFY 7/95-11/95 INT AS JE113095 z 12/31/95 06-0058 LOAN PROCEEDS JE 01/31/96 07-0056 LOAN PROCEEDS JE 02/29/.96 08-0055 LOAN PROCEEDS JE 03/31/96 09-0075 LOAN PROCEEDS JE 04/30/96 10-0064 LOAN PROCEEDS JE 05/31/96 11-0069 LOAN PROCEEDS JE 06/30/96 12-0089 LOAN PROCEEDS JE OBJECT TOTAL 302 000 493 000 Transfers In -203,190.00 03/31/96 09-0096 FUND TRNS 3/1/96 JE033196 06/30/96 12-0084 TRNSFR FRM LM#2 FOR 95TA JE063096 • 06/30/96 13-0006 RCLSFY 95TABS INT 96YE OBJECT TOTAL r 09:44AM 09/06/96 PAGE 737 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1.16 -13,328.02 -77.84 -35.33 -11,545.29 2,477.05 23.14 2,458.95 •-247.96 4,960.30 * •-49,790.15 * -44,829.85 0.00 -10.03 -2,434.14 -1.20 -2,426.39 -1.20 -4,550.60 -2.23 -2,560.92 -1.26 -2,370.51 -135.42 12.73 -2,398:77 -2,280.43 -2,087:40 -2,'254.74 -2,187.95 ' -2,280.52 12.73 * -27;983.71 * -27,970.98 4,973:03 * -77,773.86 * -72,800.•83 0.,00 -,154,521..40 -30;904.28 -30,904.28 -30,904.28 -30,904.28 -30,904.28 -30,904.28 -30,904.28 0.00'* -370,851.36 * -370,851.36 0.00 -23,198.78 -182,440.00 22,616.00 22,616.00 * -205,638.78 * -183,022.78 'GENERAL'LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF -2 AMOUNT OTHER FINANCING SOURCES TOTAL 302 000 499 000 REV YE CLOSE 06/30/96 13-0012 REV YE CLOSE JE063096 OBJECT TOTAL REVENUE•YE CLOSE TOTAL TOTAL REVENUE 302 RDA PA#2 DEBT SERVICE FUND 302 904 EXPENSE -RDA PA#2 DEBT SERVICE 302 904 605 000 Contract Svcs -Professional' 302 904 607 000 Contract Svcs -Administration 06/22/95 02-0005 FIRST INTERSTATE BANK AP080995 12/18/95 07-0025 FIRST INTERSTATE BANK AP012396 03/08/96 10-0049 FIRST INTERSTATE BANK AP043096 OBJECT TOTAL 302 904 607 551 Contract Svcs -Admin 2557 01/31/96 07-0058 1/30/96 DEP SA1 APPRTN JE013196 05/31/96 11-0071, TAX INCRMT 2ND INST 5/96 JE053196 OBJECT.TOTAL SERVICES TOTAL 302 904 802 000 Principal Pmt•92 Series Bond 01/31/96.07-0065 RECORD DEBT SRV 92SERIES JE013196 OBJECT TOTAL 302 904 804 000 Principal.Pmt 95 Series Bond 302 904 809 000 Principal Pmt City Loan 302 904 812 000 Interest Pmt 92 Series Bond 07/31/95 01-0044 REV 6/95 ACCRUAL JE073195 t96 07-0065 RECORD DEBT SRV 92SERIES JE013196 t96 07-0065 ADJ'INT PYMT 92 SERIES JE013196 06/30/96 13-0006 92TABS INT .96YE OBJECT TOTAL 302'904,814 000 Interest Pmt•95 Series•Bond 03/31/96 09-0096 DEBT SRV 3/1/96 - JE033196 06/30/96 13-0006 RCLSFY 95TAB9 INT 96YE OBJECT TOTAL 302 904 819 000 Interest Pmt City Loan 07/31/95 01-0043 RDA.•INT 7/95 JE073195 08/31/95 02-0052 INT DUE TO CITY JE 09/30/95 03-0052 INT DUE TO CITY JE 10/31/95 04-0045 INT DUE TO CITY JE 0.00 1,250.00. 6,250.00 52,800.00 105,000.00 0.00 0.00 388,857.00 203,190.00 370,851.00 DEBIT CREDIT AMOUNT AMOUNT 22.,616.00 * -576,490.14 •3,083,587.81 3,083,587.81 * 0.00 3,083,587.81 * 0.00 3,111,176.84 * -3,111,176.84 0.00 * 0.00 100.70 4,664.00 27.93 4,792.63 * 0.00 39,082.94 -10,912.84 39,082.94 * -10,912.84 * 43,875.57 * -10,912.84 * 105,000.00'• 105,000.00 0.00. 2,000.00 194,428.75 191,804.00 388,232.75 0.00 * 0.00 * 0. do * -2,000.00 -2,000.00 180,756.08 -22,616.00 180,756.08 + -22,616.00 6• 30,904.28 30,904.28 30,904.28 30,904.28 09:44AM 09/06/96 PAGE 738 YEAR TO DATE AMOUNT -553,874.14 0.00 3,083,587.81 3,083,587.81 0.00 0.00 0.00 4,792.63 0.00 28,170.10 * 32,962.73 0.00 105,000.00 * 0.00 * 0.00 * 0.00 386,232.75 0.00 158,140.08 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 739 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE .DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/30/95 05-0049 INT DUE TO CITY JE 30,904.28 12/31/95 06-0058 INT DUE TO CITY JE 30,904.28 •01/31/96 07-0056 INT DUE TO CITY JE 30,904.28 02/29/96 08-0055 INT DUE TO CITY JE 30,904.28 /96 09-0075 INT DUE TO CITY JE 30,904.28 /96 10-0064 INT DUE TO CITY JE ,30,904.28 05/31/96 11-6069 INT DUE TO CITY JE 30,904.28 06/30/96 12-0089 INT DUE'TO CITY JE 30,904.28 , OBJECT TOTAL 370,851.36 * 0.00 * 370,851.36 + 302 904 821 000 C.V. Water'District 194,526.00 0.00 07/13/95'01-0023 COACHELLA VALLEY WATER "- AP072595 98,933.21 07/31/95 01-0044 REV 6/95 ACCRUAL- JE073195 -64.22 07/31/95 01-0045 REV 6/95 ACCRUAL -JE94 JE073195 -98,868.99 02/28/96 08-0039 COACHELLA VALLEY WATER AP022696 112,215.17' 06/30/96 12-0095 ACCRUE 2ND 1/2 PMT JE063096 123,007.38 OBJECT TOTAL 334,155.76 * -98,933.21 + 235,222.55 302 904 822 000. C.V. Mosquito Abatement Dist 35,730.00 0.00 07/24/95 01-0023 COACHELLA VALLEY MOSQUIT AP072595 18,150.00 07/31/95 01-0044 REV 6/95 ACCRUAL JE073195 -11.56 07/31/95 01-0045 REV 6/95 ACCRUAL JE94 JE073195 -18,138.44 02/26/96 08-0039 COACHELLA VALLEY M09QUIT AP022696 20,587.86 06/30/96 12-0095 ACCRUE 2ND 1/2 PMT JE063096 22,574.41 OBJECT TOTAL 61,312.27 * -18,150.00•* 43,162.27 302 904 824 000 Desert Sands School Dist 472,400.00 0.00• 06/07/96 12-0011 DESERT SANDS UNIFIED AP061196 544,447.36 OBJECT TOTAL 544,447.36 * 0.00 + 544;447.36-*. 302 904 825 000 County Of Riverside 503,328.00 0.00 01/31/96 07-0058 1/30/96 DEP'SAl APPRTN JE013196 305,731.00 05/31/96 11-0071 TAX INCRMT 2ND INST 5/96 JE053196 305,.731.00 OBJECT TOTAL 611,462.00 * 0.00 + 611,462.00 )4 826 000 Riverside Co Supt Of Schools 53,409.00 0.00 07/13/95 01-0023 RIV COUNTY SUPERINTENDEN AP072595 27,130.96 07/31/95 01-0044 REV 6/95 ACCRUAL JE073195 -17.27 07/31/95 01-0045 REV 6/95 ACCRUAL JE94 JE073195 •-27,113.69 02/28/96 08-0039, RIV COUNTY SUPERINTENDENt AP022696, 30,775.38 06/30/96 12-0095 ACCRUE 2ND 1/2 PMT JE063096 33,734.08 OBJECT TOTAL 91,640.42 * -27,130.96 * 64,509.46 + 302 904 827.000 C.V. Community College.Dist 98,171.00 0.00 07/17/95 01-0023 COACHELLA VALLY COMMUNIT AP072595 49,868.99 07/31/95 01-0044 REV 6/95 ACCRUAL JE073195 -31.75 07/31/95 01-0045 REV 6/95 ACCRUAL JE94 JE073195 -49,837.24. 02/28/96 08-0039 COACHELLA VALLY COMMUNIT AP022696 56,567.07 ,06/30/96 12-0095 ACCRUE 2ND 1/2 PMT, JE063096 •62,005.44 OBJECT TOTAL 168,441.50 * -49,868.99 * 118,572.51 GENERAL LEDGER•- GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA' FOR FISCAL YEAR 1996.' PAGE 740 DESCRIPTION BUDGET DEBIT CREDIT YEAR•TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 302 904 840 000 : State Mandated Contrib-ERAF 0.00 0.00.* 0.00 * 0.00 DEBT SERVICES TOTAL 2,856,299.50 * -218,699.16 * 2,637,600.34 302 904 951 000 Transfer out 0.00• 0.00 /96 12-0084 TRNSFR TO CIP#2 FOR PING JE063096 649,753.00 OBJECT TOTAL 649.,753.00 * 0.00 * 649,753.00 OTHER FINANCING USES TOTAL 649,753.00 * 0.00 * 649,753.00 . TOTAL EXPENSE 3;549,928.07 * ' -229,612.00 * 3,320-,316.07 • DEPT.TOTAL; 0:00 * 0.00 * 0.00 302 RDA PA#2 DEBT SERVICE FUND 302 999 999 000 EXP YE CLOSE 0.00 0.00 06/30/96 13-0013 EXP YE CLOSE JE063096 -3,320,316.07 OBJECT TOTAL 0.00 * -3,320,316.07 * -3,320,316.07 • EXPENSE YE CLOSE TOTAL 0.00 * -3,320,316.07 * -3,320,316.07 TOTAL EXPENSE 0.00 * -3,320,316.07 • -3,320,316.07 DEPT TOTAL 0.00 * 0.00 * 0.00 FUND TOTAL 14,951,509.92 * -14,951,509.92 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. ••09:44AM 09/06/96 PAGE 741 DEBIT• CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,000.00 1,000.00 -500.00 500.00 1,500.00 * -1,500.00 3,184.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 310 -19,329.33 LA QUINTA FINANCING AUTHORITY -3,062.32 ° 310 000 101 000 Pooled Cash 0.00 09/26/95 03-0024 AP CASH OFFSET ENTRY AP092695 09/30/95 03-0059' 'RCLSFY INV CONRAD & ASSO JE093095 2,719.60 /95 04-0053 AP CASH OFFSET ENTRY AP103195 -52,366.65 /95 05-0056 RCLSFY CONRAD INV JE113095' 377.81 1,214.05 OBJECT TOTAL 146.43 310 000 115 035 91 Series FA Bond Reserve Cash 0.00 07/31/95 01-0058 INT 7/95 JE073195• 08/31/95 02-0067 INT 8%95 JE083195 16.69 09/30/95 03-0060 INT 9/95 JE093095' ,10/31/95 04-0072 INT 10/95 JE103195 589,368.11 * 11/30/95 05-0073 INT 11/95 JE113095 -712,890.00 * 11/30/95 05-0078 9/95 DBT SVC PMT JE113095 11/30/95 05-0078 9/95 DBT SVC PMT JE113095 ,12/31/95 06-0677 CTY HALL INT 12/95 JE123195 01/31/96 07-0067 INT 1/96 JE013196 02/29/96 08-0071 INT 2/96 JE022996 03/31/96 09-0081 CVIC CTR DBT SRV/RENT JE033196 03/31/96 09-0092 INT 3/96 JE033196 ` 03/31/96 09-0092 TRNS TO BOND FUND JE033196 04/30/96 10-0074 INT 4/96 JE043096 05/31/96 11-0086 INT 5/96 JE053196 06/30/96,12-0093 INT 6/96 JE063096 OBJECT TOTAL 310 000 115 036 91 Series FA Bond Redemp Cash 0.00 . 07/31/95 01-0058 INT -7/95 JE073195 08/31/95 02-0067 INT 8/95 JE083195 09/30/95 03-0060 INT 9/95 JE093095 10/31/95 04-0072 INT 10/95 JE103195 11/30/95 05-0073 INT 11/95 JE113095 11/30/95 05-0078 9/95 DBT SVC PMT JE113095 195 05-0078 9/95 DBT SVC PMT JE113095 195 06-0077. CTY HALL INT 12/95, JE123195 01/31/96 07-0067. INT 1/96 JE013196 ' 02/29/96 08-0071 INT 2/96 JE022996 03/31/96 09-0081 CVIC CTR DBT SRV/RENT JE033196 03/31/96 09-0081 CVIC CTR DBT SRV/RENT JE03.3196 03/31/96 09-0092 INT 3/96 JE033196 03/31/96 09-0092 TRNS FRM RESERVE FUND JE033196 04/30/96 10-0074 INT 4/96. JE043096 , 05/31/96 11-0086 INT 5/96 JE053196 06/30/96 12-0093 INT 6/96 JE063096 OBJECT TOTAL 310 000.115.037 91 Series FA Bond Int Cash 0.00 CASH & INVESTMENTS TOTAL, 310 000 121 000 Accounts Receivable 0.00 ••09:44AM 09/06/96 PAGE 741 DEBIT• CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,000.00 1,000.00 -500.00 500.00 1,500.00 * -1,500.00 3,184.00 3,196.77 3,171.66 3,062.32 3,101.63 -19,329.33 -3,062.32 3•,.04 9.12 3,140.30. 3,025'.33 -14,987.50 2,671.52 14,987'.50 2,870.41 2,719.60 2,827.84 36,020.50 * -52,366.65 379.28 380.81 377.81 1,214.05 146.43 -407,909.60 324, •722.14 19.02 19.62 18.90 -251,113.75 . 246,616.75 16.69 14•, 987.50 431.04 36.22 1.85 589,368.11 * -659,023.35 * 0.00 * 0.00 * 626,888.61 * -712,890.00 * 0.00 * 0.00 * 0.00 0.00 714,495.40 698,149.25 85,111.88 15,456.64 * 0.00 * 713,605.89 * 0.00 * GENERAL LEDGER - GL3003 DETAILED.GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 742 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT RECEIVABLES TOTAL 0.00 * 0.0.0 * 0.00 TOTAL ASSETS 626,888.61 * -712,890.00 * 713,605.89'* 00 201 000 Accounts Payable 0.00 0.00 /95 03-0017 AP OFFSET ENTRY AP092095 -1,000.00 09/26/95 03-0024 AP LIABILITY OFFSET ENTR AP092695 1,000.00 09/29/95-04=0052 AP OFFSET ENTRY AP103195 -500.00 10/31/95 04-0053 AP LIABILITY OFFSET ENTR AP103195 500.00 OBJECT TOTAL 1,500.00 * -1,500.00 * 0.00•* PAYABLES TOTAL 1,500.00 *.• -1,500.60 * 0.00 TOTAL LIABILITIES 1,500.00 * -1,500.00 * 0.00 310 000 300 290 Fund Equity 0.00 -799,607.28 •06/30/96 13-0012 REV YE CLOSE JE063096 -611,563.11 06/30/96.13-0013 EXP YE CLOSE JE063096 697;564.50 OBJECT TOTAL 697,564.50 * -611,563.11 * -713,605.89 FUND BALANCE TOTAL ' 697,564.50 ! -611,563.11 * -713,605.89 TOTAL CAP/FUND BAL 697,564.50 * -611,563.11 * -713,605.89 310 000 444 372 Fin Auth-Contract Svc Fees -6,500.00 0.00 09/30/95 03-0059 RCLSFY INV CONRAD & ASSO JE093095 -1,000.00 01/16/96 08-0012' CONRAD & ASSOCIATES AP021396 -162.00 OBJECT TOTAL 0.00 * -1,162.00 * -1,162.00'* FEES TOTAL 0.00 * '-1,162.00 + -1,162.00 *' 310 000 472 000 Non Allocated Interest -31,200.00 0.00 07/31/95 01-0058 INT 7/95 JE073195 -3,563.28 08/31/95 02-0067 INT 8/95 JE083195 -3,577.58 03-0060 INT 9/95 JE093095 -3,549.47 195 04-0072 INT 10/95 JE103195 -4,276.37 11/30/95 05-0073 INT 11'/95 JE113095 -3,248.06 12/31/95 06-0077 CTY HALL INT 12/95 JE123195 -3,068.14 01/31/96 07-0067 INT 1/96 JE013196 -3;159.92 02/29/96 08-0071 INT 2/96 'JE022996 -3,044.23 03/31/96 09-0092 INT 3/96 JE033196 -2,688.21 04/30/96 10-0074 INT 4/96 JE043096 -3,301.45 05/31/96 11-0086 INT 5/96 JE053196 -2,755.82 06/30/96 12-0093 INT 6/96 JE063096 -2,829.69 OBJECT TOTAL 0.00 * -39,062.22.* -39,062.22 INTEREST TOTAL 0.00 * -39,062.22'* -39,062.22 310 000 486 000 Rental Revenue '-696,400.00 0.00 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/d6/96 CITY OF LA QUINTA' FOR FISCAL YEAR 1996. PAGE 743 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF'2 AMOUNT AMOUNT AMOUNT AMOUNT 11/30/95 05-0078 9/95 DBT SVC PMT JE113095 -324,.722.14 03/31/96 09-0081 CVIC CTR DHT SRE/RENT JE0331967' -.246,616.75 OBJECT TOTAL 0.00 * -571,338.89 * -571,338.89 MISCELLANEOUS'TOTAL 0.00 * -571;338.89 * -571;338.89 " 310 000 499 000 REV YE CLOSE 0.00 0.00_ 06/30/96 13-0012_ REV YE CLOSE JE063096 611;563.11 OBJECT TOTAL 611,563.11 * 0.00 * 611,563.11 + REVENUE YE CLOSE TOTAL 611,563.11 * 0.00 * 611,563.11 + TOTAL REVENUE. •611,563.11 + -611,563.11 * 0.00 .310 LA QUINTA FINANCING AUTHORITY 310 851• EXPENSE -LQ FIN,AUTH DEBT.SVC 310 851 605 526 Contract.Svcs-Auditors 1,700.00 0.00 08/30/95.03-0017 '*CONRAD & ASSOCIATES AP092095 1,000.00 09/29/95 04-0052 :CONRAD & ASSOCIATES AP103195 500.00 ' 11/30/95 05-0056 RCLSFY CONRAD INV JE113095 -500.00 01/16/96 08-0012 CONRAD & ASSOCIATES AP021396 162.00 OBJECT TOTAL 1,662.00 * -500.00'* 1,162.00 310 851''607.000 Contract Svcs -Administration 4,800.00 0.00 * 0.00 * 0.00 310 851 607 550 Contract Svcs -Fiscal Agent Fee 0.00 0:00 * 0.00 + 0.00 SERVICES TOTAL 1,662.00 * -500.00 * 1,162.00 + 310 851 809 000 Principal Pmt 91 Series Bond 160,000.00 r •0.00 11/30/95 05-0078 9/95 DHT SVC -PMT JE113095 160,000.00 ' 03/31/96'09-0081 CVIC CTR DBT SRV/RENT 'JE033196 266,101.25 ,06/30/96'13-0007 RCLSFY 91SER PRNCPL/INT 96YE -266,101.00 OBJECT TOTAL 426,101.25 * -266,101.00 * ,160,000.25 310 851 819,000 Interest Pmt -91 Series Bond 536,400.00. 0.00 195 05-0078 9/95 DBT SVC PMT JE113095 270,301.25 f96 13-0007 RCLSFY 91SER PRNCPL/INT 96YE 266,101.00 OBJECT TOTAL 536,402.25 + 0.00 * 536,402.25,+ DEBT SERVICES TOTAL 962,503.50 * -266,101.00 * 696,402.50 TOTAL EXPENSE 964,165.50 * -266,601.00 * 697,564.50 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 0.00 0.00 * 0.00 * 0.00 * SERVICES TOTAL 0.00•* 0.00 * 0.00 * TOTAL EXPENSE 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA � FOR FISCAL.YEAR 1996.'" PAGE -744 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT . DEPT TOTAL 0.00 * 0.00 * 0.00 310' LA QUINTA FINANCING AUTHORITY 310 999 999 000 EXP YE CLOSE 0.00 0.00 /96 13-0013 EXP YE CLOSE JE063096 -.697,564.50 OBJECT TOTAL 0.00 * -697,564.50 * -697,564.50 EXPENSE YE CLOSE TOTAL 0.00 * -697,564.50 * -697,564.50 TOTAL EXPENSE 0.00 * -697,564.50.* -697,564.50 DEPT TOTAL 0.00 * 0.00 * 0.00 FUND TOTAL 2,901,681.72 * -2,901,681.72 * 0.00 t � f r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL•LEDGER FOR FISCAL YEAR 1996. DEBIT CREDIT AMOUNT AMOUNT -2,449.74 -5,878.50 25.00 DESCRIPTION BUDGET DATE JOUR.NO. 370.00' REF 2 AMOUNT 401' -24,269.96 CAPITAL IMPROVEMENT FUND 401 000 101 000 Pooled Cash 0.00 07/12/95 01-0004 AP CASH OFFSET ENTRY AP071295 07/25/95 01-0025 AP CASH OFFSET ENTRY AP072595 /95 02-0012 Summary Cash Offset CRO80295 /95 02-0013 Summary Cash Offset CR080395 08/04/95 02-0014 Summary Cash Offset CRO80495 08/11/95 02-0015 AP OFFSET ENTRY AP081595 08/15/95 02-0016 AP CASH OFFSET ENTRY AP081595 08/08/95 02-0018 Summary Cash Offset CRO80895 08/17/95 02-0020 AP CASH OFFSET ENTRY AP081795 08/09/95 02-0021 Summary Cash Offset CRO80995 08/11/95 02-0023 Summary Cash Offset CRO81195 09/01/95 02-0040 AP CASH OFFSET ENTRY AP083095 08/31/95 02-0068 8/95 CIP FUNDING JE083195 09/12/95 03-0008 AP CASH OFFSET ENTRY AP091295 09/26/95 03-0024 AP CASH OFFSET ENTRY AP092695 09/29/95 03-0032 AP CASH OFFSET ENTRY AP092995 09/30/95 03-0038 9/95 CIP FUNDING JE093095 10/10/95 04-0008 AP CASH OFFSET ENTRY AP101095 10/31/95 04-0053 AP CASH OFFSET ENTRY AP103195 10/31/95 04-0055 10/95 CIP FUNDING JE103195 10/31/95 04-0057 ADJ 10/95 CIP FUNDING JE103195 10/31/95 04-0058 10/95 CIP FUNDING JE103195 11/14/95 05-0018 AP CASH OFFSET ENTRY AP111495 11/29/95 05-0041 AP CASH OFFSET ENTRY AP112995 11/30/95 05-0054 11/95 CIP FUNDING JE113095 11/27/95 05-0060 Summary Cash Offset CR112795 12/12/95 06-0020 AP CASH OFFSET ENTRY AP121295 12/19/95 06-0036 AP CASH OFFSET ENTRY AP121995 12/27/95 06-0039 AP CASH OFFSET ENTRY AP122795 12/08/95 06-0044 Summary Cash Offset CR120895 12/11/95 06-0045 Summary Cash Offset CR121195 12/12/95 06-0046 Summary Cash Offset CR12129S 195 06-0052 Summary Cash Offset CR121395 '95 06-0061 CIP FUNDING 12/95 JE123195 12/20/95 06-0069 Summary Cash Offset CR122095 12/31/95 06-0078 ADJ 12/95 CIP FUNDING JE123195 12/31/95 06-0083 CVAG/F.WARING WDING JE123195 01/09/96 07-0009 AP CASH OFFSET ENTRY AP010996 01/23/96 07-0026 AP CASH OFFSET ENTRY AP012396 01/31/96 07-0061 1/96 CIP FUNDING JE013196 01/31/96 07-0062 ADJ 1/96 CIP FUNDING JE013196 02/09/96 08-0019 Summary Cash Offset 02/8&9 02/13/96 08-0022 AP CASH OFFSET ENTRY AP021396 02/13/96 08-0025 AP CASH OFFSET ENTRY AP021496 02/28/96 08-0048 AP CASH OFFSET ENTRY AP022896 02/29/96 08-0051 2/16 CVAG WIRE PMT 4 SGN JE022996 02/29/96 08-0057 2/96 CIP FUNDING JE022996 DEBIT CREDIT AMOUNT AMOUNT -2,449.74 -5,878.50 25.00 25.00 45.00 370.00' -16,500.00 278,336.95 -24,269.96 25.00 -262.00 20.00 20.00 -1,000.00 -105,420.77 83,745.69 -154,799.20 195,671.16 646.09 -67,055.18 -198,870.54 -46,131.19 312,056.91 .-124,148.45 '50,000.00 •-92,211.29 332,286.18 -189,336.04 296,722.41 -100,000.00 6,500.00 -30,998.03 -1,746.95 32,744.98 480.00 -183,998.05 -2,500.00 -92,423.90 50.00 25.00 30.00 370.00' 278,336.95 30.00 -400.00 50,000.00 -1,000.00 -105,420.77 83,745.69 1,000.00 646.09 -206,358.82 -2,425.00 .-124,148.45 '50,000.00 332,286.18 ^ 07:31AM 11/20/96 PAGE 1 YEAR TO DATE AMOUNT -26,547.52 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/06/96 09-0014 Summary Cash Offset CR030696 55,900.00 03/12/96 09-0022 AP CASH OFFSET ENTRY AP031296 -20,171.42 03/19'/96 09-0037 AP CASH OFFSET ENTRY AP031996 -200.00 03/31/96 09-0084 3/96 CIP FUNDING JE033196 20,371.42 196 09-0086 ADJ CIP FUNDING-MNSTRLLI JE033196 -1,133.02 i f96 10-0012 Summary Cash Offset CR040496 1,625.00 04/08/96 10-0016 AP CASH OFFSET ENTRY AP040896 -42,533.77 04/09/96 10-0018 AP CASH OFFSET ENTRY AP040996 -55,699.97 04/24/96 10-0043 AP CASH OFFSET ENTRY AP042496 -3,405.00 04/26/96 10-0052 Summary Cash Offset CR042696 679.00 04/30/96 10-0053 AP CASH OFFSET ENTRY AP043096 -9,999.63 04/30/96 10-0058 AP CASH OFFSET ENTRY AP043096 -73,354.10 04/30/96 10-0060 Summary Cash Offset CR043096 410.08 04/30/96 10-0070 4/96 CIP FUNDING JE043096 182,278.39 04/30/96 10-0071 ADJ 4/96 CIP FUNDING JE043096 -6,468.59 04/30/96 10-0072 ADJ 4/96 CIP FUNDING JE043096 1,133.02 05/09/96 11-0014 VD 25188 73,354.10 05/09/96 11-0016 AP CASH OFFSET ENTRY AP050996 -73,360.00 05/14/9611-0023 AP CASH OFFSET ENTRY AP051496 -110,638.51 05/16/96 11-0040 Summary Cash Offset CR051696 25,000.00 05/28/96 11-0053 AP CASH OFFSET ENTRY AP052896 - -2,926.25 05/23/96 11-0058 Summary Cash Offset CR052396 570.00 05/24/96 11-0059 Summary Cash Offset CR052496 130.00 05/28/96 11-0061 Summary Cash Offset CR052896 175.00 05/30/96 11-0075 Summary Cash Offset CR053696 185.00 05/31/96 11-0080 CIP FUNDING 5/96 JE053196 111,882.95 06/04/96 12-0010 Summary Cash Offset CRO60496 315.00 06/11/96 12-0012 AP CASH OFFSET ENTRY Ak61196 -100,051.82 06/10/96 12-0019 Summary Cash Offset CRO61096 51,471.00 06/11/96 12-0021 Summary Cash Offset CR061196 110.00 06/25/96 12-0035 AP CASH OFFSET ENTRY AP062596 -208,463.13 06/30/96 12-0071 ADMIN 5% OF CONST JE063096 -22,969.00 06/30/96'12-0072 6/96.CIP FUNDING JE063096 311,958.23 06/30/96 12-0074 CNCL ADMN 54 OF CONST JE063096 5,197:00 1 f96 12-0074 ADJ6/96 CIP FUNDING JE063096 1,008.00 f96 13-0008 ADJ 6/96 CIP FNDNG 96YE 165,432.00 06/30/96 13-0014 ADJ YE CIP FUNDING JE063096 88,938.59 OBJECT TOTAL 2,738,979.15 * -2,380,557.82 * CASH & INVESTMENTS TOTAL 2,738,979.15 * -2,380,557.82 * 401 000 121 000 Accounts Receivables 0.00 10/31/95 04-0048 REC'RD INV CVAG JE103195 50,000.00 10/23/95 04-0056 CVAG94/95.SPF FRED WARIN •JE102395 50,000.00• 12/31/95 06-0083 CVAG/F.WARING WDING JE123195 -50,000.00 02/29/96 08-0051 2/16 CVAG WIRE PMT 4 SGN JE022996 -50,000.00 02/29/96 08-0051 MINISTRELLI INVOICE 9602 JE022996 55,900.00 03/06/96 09-0085 RCSLFY CR09-0014 MNSTRLL JE033196 -55,900.00 06/30/96 12-0112 RCLSFY CVWD 6/95 PMT JE063096 _26,548.00 OBJECT TOTAL 155,900.00 * -182,448.00 07:31AM 11/20/96 PAGE 2 YEAR TO DATE AMOUNT 331,873.81 331,873.81 26,548.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. RECEIVABLES TOTAL TOTAL ASSETS DETAILED GENERAL LEDGER FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 10 201 000 Accounts Payable 1 '95 01-0004 AP LIABILITY OFFSET ENTR AP071295 07/25/95 01-0025 AP LIABILITY OFFSET ENTR AP072595 07/20/95 02-0005 AP OFFSET ENTRY AP080995 06/30/95 02-0015 AP OFFSET ENTRY AP0S1595 08/15/95 02-0016 AP LIABILITY OFFSET ENTR AP081595 08/17/95 02-0019 AP OFFSET ENTRY AP081795 08/17/95 02-0020 AP LIABILITY OFFSET ENTR AP081795 08/02/95 02-0036 AP OFFSET ENTRY AP083095 08/21/95 02-0039 AP OFFSET ENTRY AP0S3095 09/01/95 02-0040 AP LIABILITY OFFSET ENTR AP0S3095 08/23/95 03-0007 AP OFFSET ENTRY AP091295 09/12/95 03-0008 AP LIABILITY OFFSET ENTR AP091295 08/28/95 03-0021 AP OFFSET ENTRY AP092695 09/26/95 03-0024 AP LIABILITY OFFSET ENTR' AP092695 09/29/95 03-0031 AP OFFSET ENTRY AP092995 '09/29/95 03-0032 AP LIABILITY OFFSET ENTR AP092995 08/31/95 04-0006 AP OFFSET ENTRY AP101795 09/28/95 04-0007 AP OFFSET ENTRY AP101095 10/10/95 04-0008 AP LIABILITY OFFSET ENTR AP101095 10/11/95 04-0040 AP OFFSET ENTRY AP102695 a 10/26/95 04-0052 AP OFFSET ENTRY AP103195 10/31/95 04-0053 AP LIABILITY OFFSET ENTR AP103195 10/23/95 05-0014 AP OFFSET ENTRY AP111495 11/14/95 05-0018 AP LIABILITY OFFSET ENTR AP111495 11/14/95 05-0040. AP OFFSET ENTRY AP112995 11/29/95 05-0041 'AP LIABILITY OFFSET ENTR AP112995 11/09/95 06-0019 AP OFFSET ENTRY AP121295 12/12/95 06-0020 AP LIABILITY OFFSET ENTR AP121295 12/19/95 06-0035 AP OFFSET ENTRY AP121995 '95 06-0036 AP LIABILITY OFFSET ENTR AP121995 .'95 06-0037 AP OFFSET ENTRY AP122695 11/15/95 06-0038 AP OFFSET ENTRY AP122795 12/27/95 06-0039 AP LIABILITY OFFSET ENTR AP122795 01/03/96 07-0007 AP OFFSET ENTRY AP010995 01/09/96 07-0009 AP LIABILITY OFFSET ENTR AP010996 12/15/95 07-0025 AP OFFSET ENTRY AP012396 01/23/96 07-0026 AP LIABILITY OFFSET ENTR AP012396 01/30/96 08-0021 AP OFFSET ENTRY AP021396 02/13/96 08-0022 AP LIABILITY OFFSET ENTR AP021396 02/13/96 08-0024 AP OFFSET ENTRY AP021496 02/13/96 08-0025 AP LIABILITY OFFSET ENTR AP021496 12/18/95 08-0045 AP OFFSET ENTRY AP022896 02/28/96 08-0048 AP LIABILITY OFFSET ENTR AP022896 02/20/96 09-0012 AP OFFSET ENTRY AP031296 0.00 07:31AM 11/20/96 PAGE 3 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 155,900.00 * -182,448.00 * 0.00 2,894,879.15 * -2,563,005.82 * 331,873.81 -8,328.24 2,449.74 5,878.50 -24,169.96 -100.00 24,269.96 -262.00 262.00 .-152,299.20 -2,500.00 154,799.20 -67,055.18 67,055.18 -198,870.54 198,870.54 -46,131.19 46,131.19 -400.00 -91,811.29 92,211.29 -19,632.70 -169,703.34 ' 189,336.04 -30,998.03 30,998.03 -1,746.95 1,746.95 -183,998.05 183,998.05 -2,500.00 2,500.00 -279.07 42,144.83- 92,144.8392,423.90 92,423.90 -1,000.00 1,000.00 -105,420.77 105,420.77 -206,358.82 206,358.82 -2,425.00 2,425.00 -124,148.45 ` 124,148.45 -51.20 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1996. -54,766.98 5,335.57 627.71 -25,000.00 25,000.00 48,803.70 79,766.98 * -79,766.98 * 0.00 DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT REF 2 AMOUNT 02/29/96 09-0021 AP OFFSET ENTRY 20,171.42 AP031296 03/12/96 09-0022 AP LIABILITY OFFSET ENTR AP031296 03/08/96 09=0036 AP OFFSET ENTRY AP031996 03/19/96 09-0037 AP LIABILITY OFFSET ENTR AP031996 (96 10-0013, AP OFFSET -ENTRY AP040996 196 10-0015 AP OFFSET ENTRY 3,405.00 AP040896 04/08/96 10-0016 AP LIABILITY OFFSET ENTR AP040896 03/12/96 10-0017 AP OFFSET ENTRY 73,354.10 AP040996 04/09/96 10-0018 AP LIABILITY OFFSET ENTR AP040996 03/07/96 10-0038 AP OFFSET ENTRY AP043096 04/17/96 16-0042 AP OFFSET ENTRY AP042496 '. 04/24/96 10-0043 AP LIABILITY OFFSET ENTR AP042496 03/18/96 10-0049 AP OFFSET ENTRY 100,051.82 AP043096 04/30/96.10-0053 -208,463.13 AP LIABILITY OFFSET ENTR AP043096 04/30/96 10-0057 AP OFFSET ENTRY AP043096 04/30/96 10-0058 AP LIABILITY OFFSET ENTR AP043096 -59,077.78 05/09/96 11-0015 AP OFFSET ENTRY AP050996 ` 05/09/96 11-0016 AP LIABILITY OFFSET ENTR AP650996 -272,796.03 04/22/96 11-0018 AP OFFSET ENTRY AP051496 0.00 04/22/96 11-0020 AP OFFSET ENTRY AP051496 05/14/96 11-0023 AP LIABILITY OFFSET ENTR AP051496 05/21/96 11-0042 AP OFFSET ENTRY AP052896 05/15/96 11-0052 AP OFFSET ENTRY AP052896. 05/28/96 11-0053 AP LIABILITY OFFSET ENTR AP052896 05/14/96 •12-0011 AP OFFSET ENTRY AP061196 06/11/96 12-0012 AP LIABILITY OFFSET ENTR AP061196 -06/20/96 12-0034 AP OFFSET ENTRY AP062596 ` 06/25/96 12-0035 AP LIABILITY OFFSET ENTR AP062596 06/05/96 12-0062 AP OFFSET ENTRY AP063096 07/12/96 12-0063 AP OFFSET ENTRY AP071296 06/27/96 12-0066 AP OFFSET ENTRY AP063096 OBJECT TOTAL 401 000 202 000 Contract Payable 0.00 1 '96 12-0103 6/30/96 RETENTION PAYABL JE063096 i_ _. _ _.'96 13-0008. ACCR GARDNER CORP; 96YE OBJECT TOTAL PAYABLES TOTAL 401 000 261 000 Developer Deposits 0.00 03/31/96 09-0086 RCLSFY UNUSED MNSTRLLI R JE033196 04/30/96 10-0070 4/96 DVLPR DEP APPLIED JE043096 05/31/96 11-0080 CIP FUNDING 5/96 JE053196 05/31/96 11-0081 STARLIGHT 4 -SIGNAL JE053196. 06/30/96 12-0070 APPLY SRARLIGHT DEP-4SIG JE063096 06/30/96 12-0070 APPLY MNSTRLLI DEP-SPATS JE063096 OBJECT TOTAL -54,766.98 5,335.57 627.71 -25,000.00 25,000.00 48,803.70 79,766.98 * -79,766.98 * 0.00 07:31AM 11/20/96 PAGE 4 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20,120.22 20,171.42 -200.00 200.00 -29,152.47' -42,533.77 42,533.77 -26,547.50 '55,699.97 -679.00 -3,405.00 3,405.00 -9,320.63 9,999.63 -73,354.10 73,354.10 -73,360.00 73,360.00 '-105.86 -110,532.65 110,638.51 -18.33' -2,907.92 2,926.25 -100,051.82 , 100,051.82 -208,463.13 208,463.13 -13,335.51 -29,340.00 -16,402.27 2,233,087.21 * -2,283,836.75 * -59,077.78 0.00 -107,364.03 ` -165,432.00 0.00 * -272,796.03 * -272,796.03 2,233,087.21 * -2,556,632.78 * -331,873.81 0.00 -54,766.98 5,335.57 627.71 -25,000.00 25,000.00 48,803.70 79,766.98 * -79,766.98 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DEPOSITS TOTAL, TOTAL LIABILITIES FUND BALANCE DETAILED GENERAL LEDGER FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 10 300 290 Fund Equity AMOUNT 06/30/96 13-0012 REV YE CLOSE JE063096 06/30/96 13-0013 -EXP YE CLOSE JE063096 •06/30/96 13-0014 CLOSE 95/96 REV JE063096 -55,900.00 55,900.00 OBJECT TOTAL 54,766.98 FUND BALANCE TOTAL -25,000.00 TOTAL CAP/FUND BAL 25,000.00- 401 000 466 481,. CVAG Funding -51,285.00 10/31/95 04-0048 REC.'RD INV CVAG JE103195 10/23/95 04-0056 CVAG94/95.SPF FRED WARIN JE102395 0.00 OBJECT'TOTAL -195,671.16 -312,056.91 INTERGOVERNMENTAL TOTAI; -296,722.41 401 000 480 000 Developer Agreement Funding 02/29/96 08-0051 MINISTRELLI INVOICE 9602 JE022996 •03/06/96 09-0014 MINSTREL -SPORT CMPLX CR030696 03/06/96 09-0085 RCSLFY CR09-0014 MNSTRLL JE033196 03/31/96 09-0086 RCLSFY UNUSED MNSTRLLI R JE033196 04/30/96 10-0070 4/96 DVLPR DEP APPLIED JE043096 05/16/96 11-0040 STARLIGHT;4 SIGNAL CR051696 05/31/96 11-0080 CIP FUNDING 5/96 JE053196 05/31/96 11-0081 RCLSFY DEV DEPOSITS JE053196 06/10/96 12-0019 KSL-4 SIGNAL PROJECT CR061096 06/30/96,12-0070 APPLY SRARLIGHT DEP-4SIG JE063096 06/30/96 12-0070 APPLY MNSTRLLI DEP-SPRTS JE063096 OBJECT TOTAL MISCELLANEOUS TOTAL 401 000 493 000 Transfers In 08/31/95 02-0068 8/95 CIP FUNDING JE083195 09/30/95 03-0038 9/95 CIP FUNDING JE093095 10/31/95 04-0055 '10/95 CIP FUNDING JE103195 10/31/95 04-0057 ADJ 10/95 CIP FUNDING JE103195 10/31/95 04-0058 10/95 CIP FUNDING JE103195- 11/30/P5 05-0054 11/95 CIP FUNDING JE113095 12/31/95 06-0061 CIP FUNDING 12/95 JE123195 12/31/95 06-0078 ADJ 12/95 CIP FUNDING JE123195 ' 01/31/96 07-0061 ' 1/96 CIP FUNDING JE013196 01/31/96 07-0062 ADJ 1/96 CIP FUNDING JE013196 L DEBIT CREDIT AMOUNT AMOUNT 79,766.98 * -79,766.98 2,312,854.19 * -2,636,399.76 * 0.00 -2,457,311.68 2,537,922.51 -88,938.59 2,537,922.51 * -2,546,250.27 * 2,537,922.51 * -2,546,250.27 * 2,537,922:51 * -2,546,250.27 * 0.00 -50,000.00 -50,000.00 0.00 * -100,000.00 0.00 * -100,000.00 0.00 -55,900.00 -55,900.00 55,900.00 54,766.98 -5,335.57 -25,000.00 -627.71 25,000.00- -51,285.00 -25,000.00 -48,803.70 135,666.98 * -267,851.98 * 135,666.98 * -267,851.98 * 0.00 -195,671.16 -312,056.91 -296,722.41 100,000.00 -6,500.00 -32,744.98 -278,336.95 400.00 -83,745.69 -1,000.00 07:31AM 11/20/96 PAGE 5 YEAR TO DATE AMOUNT 0.00 -331,873.81 8,327.76 0.00 * 0.00 * 0.00 * 0.00 -100',000.00 -100,000.00 0.00 -132,185.00 -132,185.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA N DETAILED GENERAL LEDGER FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -20,371.42 REF 2 AMOUNT 02/29/96 08-0057 2/96 CIP FUNDING JE022996 0.00 * 03/31/96 09-0084 3/96 CIP FUNDING JE033196 -311,958.23 03/31/96 09-0086 ADJ CIP FUNDING-MNSTRLLI JE033196 04/_30/96 10-0070 4/96 CIP FUNDING JE043096 -88,938.59 1 '96 10-0071 ADJ 4/96 CIP FUNDING JE043096 2,457,311.68 1 '96 10-0072 ADJ 4/96 CIP FUNDING JE043096 , 05/31/96 11-0080 CIP FUNDING 5/96 JE053196 06/30/96 12-0072 6/96 CIP FUNDING JE063096 06/30/96.12-0074 ADJ6/96'CIP FUNDING JE063096 06/30/96 13-0008 ADJ 6/96 CIP FNDNG' 96YE 06/30/96 13-0014 ADJ YE CIP FUNDING JE063096 06/30/96 13-0014 CLOSE 95/96 REV JE063096 06/30/96 13-0015 CLOSE 95/96 YE REV JE063096 OBJECT TOTAL OTHER FINANCING SOURCES TOTAL 401 000 499.000 REV YE CLOSE 0.00 06/30/96 13-0012 REV YE CLOSE JE063096 06/30/96 13-0015 CLOSE 95/96 YE REV JE063096 OBJECT TOTAL REVENUE YE CLOSE TOTAL c TOTAL REVENUE 401 CAPITAL IMPROVEMENT FUND 401 601 FRITZ BURNS PARK (old) 401 601 605 532 Contract Svcs -Design 0.00 08/02/95 02-0036 HSI CONSULTANTS INC AP083095 09/30/95 03-0037 RCLSFY OLD-FRITZ BURNS JE093095 OBJECT TOTAL 401 601 609 553 Contract Svcs -Construction 0.00 + 195 02-0015 COACHELLA VALLEY WATER AP081595 195 02-0019 RIV COUNTY HEALTH SERVIC AP081795 07/25/95 03-0007 JP REPROGRAPHICS AP091295 09/30/95 03-0037 RCLSFY OLD-FRITZ BURNS JE093095 . OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE., DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 602 PALM ROYAL PARK 401 602 605 000 Contract Svcs -Professional 0.00 DEBIT CREDIT AMOUNT AMOUNT 137.13 -332,286.18 -20,371.42 • 1,133.02 -16,899.13 * 18,018.25 * -182,278.39 6,468.59 -18,018.25 * 0.00 * -1,133.02 -111,882.95 -311,958.23 -1,008.00 -165,432.00 -88,938.59 88,938.59 -88,938.59 196,940.20 * -2,511,005.47 * 196,940.20 * -2,511,005.47 * 2,457,311.68 88,938.59 2,546,250.27 * 0.00 * 2,546,250.27 * 0.00 * 2,878,857.45 * -2,878,857.45 * 1,119.12 -1,119.12 1,119.12 * -1,119.12 16,500.00 262.00 137.13 -16,899.13 16,899.13 * -16,899.13 * 18,018.25 * -18,018.25 * 18,018.25 * -18,018.25 * 0.00 * 0.00 * 07:31AM 11/20/96 PAGE 6 YEAR TO DATE AMOUNT -2,314,065.27 -2,314,065.27 0.00 2,546,250.27 * 2,546,250.27 * 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 1996. DEBIT AMOUNT 2,091.00 810.00 2,152.00 4,817.50 2,767.50 3,500.00 1,865.50 3,751.50 1,640.00 23,395.00 2,091.00 2,091.00* 109.00 41.50 150.50 137.12 26,041.50 879.00 3,078.50 6,529.50 766.21 47,474.91 30,926.43 52,424.72 307.50 855.00 1,000.00 23,059.08 2,013.85 29,872.26 i05.86 26,003.00 203.97 534.32 73.27 76.78 44.72 163.22 58.00 51.46 8.07 247.50 CREDIT AMOUNT -2,091.00 -2,091.00 * 0.00 * 07:31AM 11/20/96 PAGE 7 YEAR TO DATE AMOUNT 21,304.00 0.00 2,091.00'* 0.00 0.00 * 150.50 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/23/95 04-0052 TRI LAKE CONSULTANTS INC AP103195 10/31/95 04-0067 RCLSFY CONT SRV/PROF JE103195 11/14/95 06=0019 T I MALONEY INC AP121295 11/14/95 06-0019 TRI LAKE CONSULTANTS INC AP121295 195 07-0025 TRI LAKE CONSULTANTS INC. AP012396 .195 08-0021 TRI LAKE CONSULTANTS INC AP021396 12/18/95 08-0045 COACHELLA VLLY ENGINEERS AP022896 03/12/96 10-0017 TRI LAKE CONSULTANTS INC AP040996 03/06/96 10-0017 TRI LAKE CONSULTANTS INC AP040996 04/23/96 11-0020 TRI LAKE CONSULTANTS INC AP051496 OBJECT TOTAL 401 602 605 532 Contract Svcs -Design 0.00 10/31/95 04-0067 RCLSFY CONT SRV/PROF JE103195 OBJECT TOTAL 401 602 609 000 Contracts Svcs -Technical 0.00 11/07/95 06-0019 PROFESSIONAL SERVICE IND AP121295 12/31/95 09-0012 PROFESSIONAL SERVICE IND AP031296 OBJECT TOTAL 401 602 609 553 Contract Svcs_Construction 0.•00 ' 07/25/95 03-0007 JP REPROGRAPHICS AP091295 09/21/95 03-0021 JAMES T DUNPHY AP092695 09/11/95 03-0021 IMPERIAL IRRIGATION DIST AP092695 09/18/95 03-0021 TRI LAKE CONSULTANTS INC AP092695 10/26/95 04-0052 JAMES T DUNPHY AP103195•' 11/09/95 06-0019 ALDRICH SUPPLY CO AP121295 12/04/95 06-0019 JAMES T DUNPHY AP121295 12/20/95 06-0038 JAMES T DUNPHY AP122795 01/17/96 07-0025 JAMES T DUNPHY AP012396 01/05/96 08-0021 T I MALONEY INC AP021396 12/06/95 08-0021 T I MALONEY INC AP0213 W 02/06/96 08-0021 RON NAWROCKI AP021396 1 196 08-0045 JAMES T DUNPHY AP022896 1._.__196 08-0045 HIGH TECH IRRIGATION INC AP022896 04/04/96 10-0015 JAMES T DUNPHY AP040896 04/22/96 11-0018 HOMEBASE ' AP051496 04/24/96 11-0020 WALT RANKIN & ASSOCIATES AP051496 05/15/96 11-0052 HOMEBASE AP052896 05/15/96 11-0052 LUNDEEN PACIFIC CORP AP052896 05/18/96 11-0052 JAMES E SIMON CO AP052896 05/17/96 i2-0011 HIGH TECH IRRIGATION INC AP061196 05/15/96 12-0011 HIGH TECH IRRIGATION INC 'AP061196 05/18/96 12-0011 ACE HARDWARE AP061196 05/02/96 12-0011• ACE HARDWARE AP061196 05/15/96 12-0011 ACE HARDWARE AP061196 05/20/96 12-0011 HIGH TECH IRRIGATION INC AP061196 06/20/96 12-0034 A-1 RENTS AP062596 DEBIT AMOUNT 2,091.00 810.00 2,152.00 4,817.50 2,767.50 3,500.00 1,865.50 3,751.50 1,640.00 23,395.00 2,091.00 2,091.00* 109.00 41.50 150.50 137.12 26,041.50 879.00 3,078.50 6,529.50 766.21 47,474.91 30,926.43 52,424.72 307.50 855.00 1,000.00 23,059.08 2,013.85 29,872.26 i05.86 26,003.00 203.97 534.32 73.27 76.78 44.72 163.22 58.00 51.46 8.07 247.50 CREDIT AMOUNT -2,091.00 -2,091.00 * 0.00 * 07:31AM 11/20/96 PAGE 7 YEAR TO DATE AMOUNT 21,304.00 0.00 2,091.00'* 0.00 0.00 * 150.50 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER. 07:31AM 11/20/96 CITY OF LA QUINTA. FOR FISCAL YEAR 1996. PAGE 8 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/31/96 12-0034 TOPS'N BARRICADES INC AP062596 150.42 06/05/96 12-0034 A-1 RENTS AP062596 180.00 06/14/96 12-0034 LUNDEEN PACIFIC CORP AP062596, 871.78 06/18/96 12-0034 TRI LAKE CONSULTANTS INC AP062596 143.50 C 96 12-0034 TRI LAKE CONSULTANTS INC AP062596 1,271.00 C 96 12-0062 ARTESIA SAWDUST PROD INC AP063096 2,425.79 06/05/96 12-0062 ARTESIA SAWDUST PROD INC AP063096 2,425.79 06/06/96 12-0062 ARTESIA SAWDUST PROD INC AP063096 2;333.13 06/25/96 12-0062 DESERT ISLES LANDSCAPE AP063096 3,200.00 06/03/96 12-0066 ACE HARDWARE AP063096 40.05 05/31/96 12-0066 ACE HARDWARE AP063096 10.48 06/04/96 12-0066 ACE HARDWARE AP063096. 10.05 06/05/96 12-0066 ACE HARDWARE AP063096 139.84 06/20/96 12-0066 ACE HARDWARE AP063096 33.91 06/09/96 12-0066 ACE HARDWARE AP063096' 4.89 06/05/96 12-0066 ACE HARDWARE AP063096 5.15 06/30/96 12-0103 6/30/96 RETENTION PAYABL JE0,63096 26,848.20 OBJECT TOTAL 293,029.73 * 0.00 * 293,029.73'* i SERVICES TOTAL 318,666.23 * -2,091.00 * 316,575.23 TOTAL EXPENSE 318,666.23 * -2,091.00 * 1316,575.23 DEPT TOTAL. 0.00 *. 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND 401 603 SENIOR CENTER 401 603 609 553 Contract Svcs -Construction 0.00 0.00 06/27/96 12-0062 LUNDEEN PACIFIC CORP AP063096 19.24 OBJECT -TOTAL 19.24 * 0.00 * 19.24 SERVICES TOTAL' 19.24 * 0.00 * 19.24 TOTAL EXPENSE 19.24 + 0.00 * 19.24 DEPT TOTAL 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND• 401 606 WASHINGTON STREET BRIDGE 401 606'609 553 Contract Svcs -Construction 0.00 0.00 06/30/96 12-0112 RCLSFY CVWD 6/95 PMT JE063096 26,548.00 OBJECT TOTAL 26,548.00 * 0.00 * 26,548.00 SERVICES TOTAL 26,548.00 + 0,.00 + 26,548.00 TOTAL EXPENSE 26,548.00 + 0.00 * 26,548.00 + DEPT TOTAL 0.00 * 0.00 + 0.00 401 CAPITAL IMPROVEMENT FUND 401 607 ADAMS STREET IMP 401 607 609 553 Contract Svcs -Construction 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR NO REF 2 AMOUNT 06/21/95 02-0005 SOUTHLAND GEOTECHNICL IN AP080995 07/11/95 02-0005 TRI LAKE CONSULTANTS INC AP0S0995 08/15/95 03-0007 TRI LAKE CONSULTANTS INC AP091295 09/18/95 03-0021 TRI LAKE CONSULTANTS INC AP092695 0 95 03-0031 GRANITE CONSTRUCTION CO AP092995 1_,__,95 05-0014 GRANITE CONSTRUCTION CO AP111495 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 608 ADAMS STREET CROSSING 401 608 609 553 Contract Svcs-Construction 06/30/95 02-0005 PROFESSIONAL SERVICE IND AP080995 07/11/95 02-0005 TRI LAKE CONSULTANTS INC AP080995 07/31/95 03-0007 PROFESSIONAL SERVICE IND AP091295 08/15/95 03-0007 TRI LAKE CONSULTANTS INC AP091295 08/31/95 03-0021 PROFESSIONAL SERVICE IND AP092695 09/18/95 03-,0021 TRI LAKE.CONSULTANTS INC AP092695 02/07/96 08-0045 DESERT SANDS UNIFIED AP022896 03/13/96 10-0013 DESERT SANDS UNIFIED AP040996 06/17/96 12-0066 MIRACLE RECREATION EQUIP AP063096 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL i CAPITAL IMPROVEMENT FUND _)9 WASH ST WIDENING 96-07 401 609 605 000 Contract Svcs-Professional 12/31/95 08-0021 TRI LAKE CONSULTANTS INC AP021396 03/12/96 10-0017 TRI LAKE CONSULTANTS INC AP040996 03/06/96 10-0017 TRI LAKE CONSULTANTS INC AP040996 OBJECT TOTAL 401 609 605 532 Contract Svcs-Design 07/27/95 02-0036 REALCO CONSULTANTS AP0S3095 07/24/95 03-0007 HALL & FOREMAN, INC AP091295 07/25/95 03-0007 KORVE ENGINEERING, INC AP091295 08/22/95 03-0021 KEITH COMPANIES AP092695 08/22/95 03-0021 KORVE ENGINEERING, INC AP092695 07/24/95 04-0040 HALL & FOREMAN, INC AP102695 0.00 0.00 0.00 DEBIT AMOUNT 2,062.00 1,804.00 1,189.00 410.00 . 46,131.19 13,736.54 65,332.73 65,332.73 * 65,332.73 * 0.00 * 952.50 5,145.50 1,053.50 4,243.50 251.00 779.00 59,272.50 24,065.17 37.56 95,800.23 95,800.23 * 95,800.23 * 0.00 * 410.00 2,542.00 1,845.00 4,797.00 3,150.00 3,795.00 7,462.00 452.85 1,492.50 13,948.00 07:31AM 11/20/96 PAGE 9 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 1 0.00 * 0.00 * e 65,332.73 * 65,332.73 * 65,332.73 * 0.00 * 0.00 95,800.23 * 95,800.23 * 95,800.23 * 0.00 * 0.00 0.00 * 4,797.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:31AM 11/20/96 CITY'OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 10 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE, DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/11/95 06-0019 KORVE ENGINEERING, INC AP121295 995.50 10/01/95 06-0019 REALCO CONSULTANTS AP121295 1,064.50 08/31/95 06-0019 REALCO CONSULTANTS AP121295 253.25 08/31/95 06-0019 REALCO CONSULTANTS AP121295 1,050.00 195 06-0019 REALCO CONSULTANTS AP121295 637.15 1 '96 07-0007 RON NAWROCKI AP010995 1,000.00 02/29/96 09-0021 KORVE ENGINEERING, INC AP031296 1,200.00 05/07/96 11-0020 HALL & FOREMAN, INC AP051496 26,017.00 OBJECT TOTAL 62,517.75 * 0.00 * 62,517.75 401 609 609 000 Contracts Svcs-Tech/Support 0.00 0.00 03/07/96 10-0038 PSI ENVIRON GEOTECH CONS AP043096 679.00' ' 04/08/96 10-0049 COACHELLA VLLY ENGINEERS AP043096' 1,000.00 04/05/96 10-0049 PSI ENVIRON GEOTECH CONS AP043096 129.50 05/02/96 11-0020 COACHELLA VLLY ENGINEERS APOS1496 325.00 04/08/96 11-0020 COACHELLA VLLY ENGINEERS AP051496 4,500.00 05/07/96 11-0052 PSI ENVIRON GEOTECH CONS AP052896 395.50 05/13/96 12-0034 JP REPROGRAPHICS AP062596 2,279.41 06/07/96 12-0034 PSI ENVIRON GEOTECH CONS AP062596 ,633.00 06/07/96 12-0034 •PSI ENVIRON GEOTECH CONS AP062596 -129.00 06/08/96 12-0034 ,UNITED PARCEL SERVICE AP062596 160.25 05/31/96 12,-0066 JP REPROGRAPHICS AP063096 509.83 _ 06/03/96 12-0066 JP REPROGRAPHICS AP063096 66.49 06/06/96 12-0066 JP REPROGRAPHICS AP063096 529.71 OBJECT TOTAL 11,207.69 * -129.00 * 11,078.69 401 609 609 553 Contract Svcs -Construction 0.00 0.00 11/27/95 05-0060 PLANS-DBX INC 95-08 CR112795 -30.00 11/27/95 0570060 PLANS-ECONOLTE 95-08 CRI12795 -30.00 11/27/95 05-0060 PLANS-TDS ENG 95-08 CRI12795 -30.00 11/27/95 05-0060 PLANS- GRANITE 95-08 CR112795 -50.00 ' 11/27/95 05-0060 PLANS-INTRST 95-08 CR112795, -30.00 11/27/95 05-0060 PLANS-MCCAIN 95-08 CR112795 -30.00 11/27/95 05-0060 PLANS-LEKS ELEC95-08 CR112795 -30.00 f95 05-0060 PLANS -MBE ELEC 95-08 CRI12795 -30.00 !95 05-0060 PLANS-COOLEY-95-08 CR112795 =25.00 '11/27/95 05-0060 PLANS -SIGNAL 95-08 CR112795 -30.00 11/27/95 05-0060 PLANS -SIERRA 95-08 CR112795 -25.00 11/27/95 05-0060 PLANS -J SIMON 95-08 CRI12795 -25.00 11/27/95 05-0060 PLANS-LA.ANGELS95-08 CR112795 -30.00 11/27/95 05-0060 PLANS -P GARDNER95-08• CR112795 ` -30.00 11/27/95 05-0060 PLANS-JACOBSON 95-08 CRI12795 -25.00 11/27/95 05-0060 PLANS-MATICH 95-08 CR112795 -30.00 11/01/95 06-0019 JP REPROGRAPHICS AP121295 141.42 Ii/20/95 06-0019 JP REPROGRAPHICS AP121295 160.88 11/14/95 06-0019 JP REPROGRAPHICS AP121295 251.60 12/08/95 06-0044 PLANS CR120895 -25.00 12/30/95 09-0021 UNION METAL CORPORATION• AP031296 7,622.73 12/30/95 09-0021 UNION METAL CORPORATION AP031296 548.20 - GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 116.20 ' FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/30/95 09-0021 UNION METAL CORPORATION' AP031296 12/13/95 09-0021 UNION METAL CORPORATION AP031296 -110.00 05/23/96 11-0058 MATICH CORP -PLANS CR052396 29,340.00 05/23/96 11-0058 MBE ELEC-PLANS CR052396 109,125.10 *, f '96 11-0058 PLANS-E.L. YEAGER CR052396 -55..00 ( '96 11-0058 PLANS -GRANITE CR0S2396 05/23/96 11-0058 PLANS -SIERRA PACIFIC CR052396 05/23/96 11-0058 PLANS -WEST SCAPE CR052396 -55.00 05/23/96 11-0058 PLANS -LONG BEACH CR052396 05/23/96 11-0058 PLANS -JAMES SIMON CO CR052396 05/24/96 11-0059 PLANS-RIVRSDE CONSTR CR052496 r 05/24/96 11-0059 PLANS -MANHOLE CONTR CR052496 ' 05/28/96 11-0061 PLANS-MOORE ELEC CR052896 05/28/96 11-0061 PLANS -SIGNAL MAINT CR052896 -66.00 05/28/96 11-0061 PLANS -M REBAR. CR052896 05/30/96 11-0075 PLANS -SUMMIT CONTR CR0S3096 05/30/96 11-0075 PLANS-MCCAIN SUPPLY CR053096 05/30/96 11-0075 PLANS-HIGHGRADE ENG CR053096 06/04/96 12-0010 PLANS-D.B.X. INC CR060496 06/04/96 12-0010 PLANS -J RUE CONST CR060496, 06/04/96'12-0010 PLANS-MODIN STEEL CR060496 06/04/96 12-0010 PLANS-MATICH CORP CR060496 06/04/96 12-0010 PLANS -ASAP SRVC CR060496 06/10/96 12-0019 PLANS -INTER DEV COPR CR061096 06/10/96 12-0019 PLANS -PEEK TRFFIC CR061096 06/10/96 12-0019 PLANS-S/M LANDSCAPE 'CR061096 06/11/96 12-0021 PLANS -HUFF ENTERPRSE CR061196 06/11/96 12-0021 PLANS -JONES BROS CR061196 OBJECT TOTAL 401 609 695 000 Land Acquisition 0.60 01/02/96 07-0025 REALCO CONSULTANTS AP012396 01/01/96 08-0021 REALCO CONSULTANTS AP021396 03/01/96 09-0021 REALCO CONSULTANTS AP031296 1 196 10-0013 REALCO CONSULTANTS AP040996 ' I f96 10-0042 LORD FLETCHER INN INC AP042496 ' 04/30/96 10-0057 CLERK OF THE SUPERIOR CT AP043096 04/30/96 11-0014 CLERK OF THE SUPERIOR CT VD 25188 05/09/96 11-0015 STATE TREAS CONDEMNATION AP050996 05/01/96 11-0020 REALCO CONSULTANTS AP051496 04/22/96 11-0020 STEWART TITLE AP051496 07/12/96 12-0063 DESERT OUTDOOR ADVERTISN AP071296 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 611 FRED WARING WIDENING 401 611 665 000 Contributions 0.00 514.00 07:31AM 11/20/96 116.20 ' PAGE 11 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,373.14 331.01 -65.00 73,360.00 -55.00 370.80 -110.00 •400.00 -110.00 29,340.00 -55.00 182,479.20 * -55.00 109,125.10 *, 274,430.62 * -65.00 198,771.52 * 274,430.62 * -55..00 198,771.52 * 0.00 * '=65.00 0.00 * -65.00 -55.00 =65.00 -55.00 -65.00 -65.00 -55.00 -65.00 -55.00 -65.00 -.65.00 -65.00 -65.00 -66.00 -55.00 '55.00 -55.00 13,428.98 * -2,176.00 * 11,252.98 0.00 514.00 116.20 ' 386.80 1,232.30 3,405.00 73,354.10 -73,354.10 73,360.00 370.80 •400.00 29,340.00 182,479.20 * -73,354.10 * 109,125.10 *, 274,430.62 * -75,659.10 * 198,771.52 * 274,430.62 * -75,659.10 * 198,771.52 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER •FOR FISCAL YEAR 1996: DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/18/95 02-0036 RIV COUNTY TRASPORTATION AP083095 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 09/06/95 03-6021 T I MALONEY INC AP092695 09/18/95 03-0021 TRI LAKE CONSULTANTS INC AP092695 10/23/95 04-0052 'TRI LAKE CONSULTANTS INC AP103195 11/14/95 06-0019 T I MALONEY INC AP121295 11/14/95 06-0019 TRI LAKE CONSULTANTS INC AP121295 12/11/95 07-0025 TRI LAKE CONSULTANTS INC AP012396 11/14/95 08-0021 T I MALONEY INC AP021396 12/06/95 08-0021 T I MALONEY INC AP021396 12/31/95 08-0021 TRI LAKE CONSULTANTS INC AP021396 02/12/96 08-0045 T I MALONEY INC AP022896 03/12/96 10-0017 TRI LAKE CONSULTANTS INC AP040996 03/06/96 10-0017 TRI LAKE CONSULTANTS INC AP040996 04/23/96 11-0020, TRI LAKE CONSULTANTS INC AP051496 06/18/96 12-0034 TRI LAKE CONSULTANTS INC. AP062596 05/29/96 12-0034 TRI LAKE CONSULTANTS INC AP062596 OBJECT TOTAL 401 615 605 532 Contract Svcs -Design 09/30/95 03-0037 RCLSFY OLD-FRITZ BURNS JE093095 10/31/95 04-0039 RCLSFY POOL EXPENSES JE103195 10/12/95 05-0014 T I MALONEY INC AP111495 12/01/95 06-0019 HOROWITZ TAYLOR ENGINEER AP121295 I f96 08-0021 HOROWITZ TAYLOR ENGINEER AP021396 I 196 09-0021 HOROWITZ TAYLOR ENGINEER AP031296 OBJECT TOTAL 401'615 609 000 Contracts Svcs -Technical 07/11/95 02-0005 TRI LAKE CONSULTANTS INC AP0S0995 07/31/95 03-0007 PROFESSIONAL SERVICE IND AP091295 08/15/95 03-0007 TRI LAKE CONSULTANTS INC AP091295 08/31/95 04-0007 PROFESSIONAL SERVICE IND AP101095 09/30/95.04-0040. PROFESSIONAL SERVICE IND AP102695 11/07/95 06-0019 PROFESSIONAL SERVICE IND AP121295 12/31/95 08-0021 PROFESSIONAL SERVICE IND •AP021396 04/05/96 10-0049 PSI ENVIRON GEOTECH CONS AP043096 05/02/96 11-0020 COACHELLA VLLY ENGINEERS AP051496 05/02/96 11-0020 COACHELLA VLLY ENGINEERS AP051496 OBJECT TOTAL 0.00 k 0.00 0.00 0.00 07:31AM 11/20/96 5,716.00 PAGE 12 DEBIT CREDIT YEAR•TO DATE AMOUNT AMOUNT AMOUNT 56,917.34 6,129.50 56,917.34 * 0.00 * 56,917.34 * 56,917.34 * 0.00 * 56,917.34 * 56,917.34 * 0.00 * 56,917.34 * 0.00 * 0.00 * 0.00 0.00 842.43 5,716.00 r 6,150.00 410.08 7,154.00 6,129.50 90.00 382.50 3,.669.50 13.62 1,537.50 4,510.00 1,906.50 369.00 1,722.00 40,602.63 * 0.00 * 40,602.63-* 0.00 ' 1,119.12 2,911.02 1,758.69 1,172.14 192.22 112.50 7,265.69 * 0.00 * 7,265.69 0.00 1,025.00 65.00 1,640.00 R 649.00 525.50 959:00 229.50 145.50 787.50 8,500.00 14,526.00 * 0.00 * 14,526.00 IN GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER -410.08 * CITY OF LA QUINTA -410.08 * FOR FISCAL YEAR 1996. 0.00 * DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 401 615 609 553 Contract Svcs -Construction 0.00 08/24/95 02-0036 JAMES T DUNPHY AP083095 89,408.61 08/17/95 02-0036 PARKSON PIPELINE MATERIA AP083095 28.98 08/21/95 02-0039 RON NAWROCKI AP083095 1,500.00 '95 03-0007 ACE HARDWARE AP091295 34.37 i '95 03-0007 ACE HARDWARE AP091295 9.93 09/15/95 03-0021 COACHELLA VALLEY WATER AP092695 671.05• • 09/21/95 03-0021 JAMES T DUNPHY AP092695 76,410.50 ' 09/30/95 03-0037 RCLSFY OLD-FRITZ BURNS JE093095 16,899.13 10/15/95 04,-0040 COACHELLA VALLEY WATER AP102695 344.47 10/26/95 r 04-0052 JAMES T DUNPHY AP103195 150;504.84 11/09/95 06-0019 ALDRICH SUPPLY CO AP121295 766.21 12/04/95 06-0019 JAMES T DUNPHY AP121295 89,062.81 11/15/95 06-0038 COACHELLA VALLEY WATER AP122795 148.72 12/20/95 06-0038 JAMES T DUNPHY AP122795 61,069.68 12/15/95 07-0025 COACHELLA VALLEY WATER, AP012396 90.66 01/17/96 07-0025 JAMES T DUNPHY AP012396 33,993.50 11/14/95 08-0021 T I MALONEY INC AP021396 1,062.58 10/02/95 08-0021 STATE WATER RESOURCES AP021396 •500.00 02/08/96 08-0045 JAMES T DUNPHY AP022896 30,174.23 03/15/96 10-0013 ALLEN FENCE CONSTRUCTION AP040996 716.00 04/04/96 10-0015 JAMES T DUNPHY AP040896 12,661.51 03/28/96 10-0049 HAMILTON'MASONRY AP043096 850.00 04/30/96 10-0060 REND-OVPY MALONEY CR043096 04/24/96 11-0020 WALT RANKIN & ASSOCIATES AP051496 5,137.00 05/15/96 11-0052 LUNDEEN PACIFIC CORP AP052896 1,276.42 05/14/96 12-0011' A-1 RENTS AP061196 12.00 05/28/96 12-0011 HIGH TECH IRRIGATION INC AP061196 291.32 ' 05/24/96 12-0011 SOUTHERN CALIF HYDROSEED AP061196 6,375.00 06/05/96 12-0034 LUNDEEN PACIFIC CORP AP062596 1,080.00 06/14/96 12-0034 LUNDEEN PACIFIC CORP - AP062596 2,082.50 06/27/96 12-0062 LUNDEEN PACIFIC CORP AP063096 373.09 06/30/96 12-0103 6/30/96 RETENTION PAYABL JE063096 62,645.80. OBJECT TOTAL 646,180.91 L5 663 000 Contingency 0.00 09/01/95 03-0007 G & M CONSTRUCTION AP091295 8,644.95 09/25/95 04-0007 G & M CONSTRUCTION AP101095 1,710;55 OBJECT TOTAL 10,355.50 SERVICES TOTAL 718,930.73 TOTAL EXPENSE 718,930.73 DEPT TOTAL 0.00 * 401 CAPITAL IMPROVEMENT FUND 401 616 FRITZ BURNS PARK -B POOL 401 616 605 532 Contract Svcs -Design 0.00 07:31AM 11/20/96 PAGE 13 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -410.08 -410.08 * 645,770.83 0.00 0.00 * 10,355.50 * -410.08 * 718,520.65 * -410.08 * 718,520.65 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/13/95 02-0005 T I MALONEY INC. AP080995 10/31/95 04-0039 RCLSFY POOL EXPENSES JE103195 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL ' 401 CAPITAL IMPROVEMENT FUND 401 617 1 SIGNAL PROJECT 95-03' 401 617 605 000 Contract Svcs -Professional 0.00 08/02/95 0270012 PLNS/SPEC-INTR STRIP CR080295 08/03/95 02-0013 PLANS -P GARDNER CORP CR0B0395 08/04/95 02-0014 PLANS -J SIMON CO 'CR080495 08/04/95 02-0014 PLANS-LEKOS ELECTIC CR080495 06/30/95 02-0015 ROSENOW SPEVACEK GROUP AP081595 08/08/95 02-0018 PLANS -PAIGE ELEC CR080895 08/09/95 02-0021 PLANS-AMICALE CR080995 08/11/95 02-0023 PLANS-MCCAIN SUPPLY CR081195 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 09/18/95 03-0021 TRI LAKE CONSULTANTS INC AP092695 ' 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795' 10/23/95'04-0052 TRI LAKE CONSULTANTS INC AP103195 11/14/95 06-0019 TRI LAKE CONSULTANTS INC AP121295 OBJECT TOTAL 401 617 605 532 Contract Svcs -Design 0.00 07/07/95 02-0005 HARTZOQ & CRABILL INC AP080995 07/07/95 02-0005 HARTZOQ & CRABILL INC AP080995 07/07/95 02-0005 HARTZOQ & CRABILL INC AP080995 07/07/95 02-0005 HARTZOQ & CRABILL INC AP080995 05/31/95 02-0005 KEITH COMPANIES AP080995 1 '95 03-0007 HARTZOQ & CRABILL INC AP091295 1_,__,'95 03-0007 HARTZOQ & CRABILL INC AP091295 08/01/95 03-0007 HARTZOQ & CRABILL INC AP091295 07/31/95 03-0007 KEITH COMPANIES AP091295 09/01/95 03-0021 HARTZOQ & CRABILL INC AP092695 09/05/95 03-0021 HARTZOQ & CRABILL INC AP092695 ,09/01/95 03-0021 HARTZOQ & CRABILL INC AP092695 10/10/95 04-0040 HALL & FOREMAN, INC AP102695 09/30/95 05-0014 KEITH COMPANIES AP111495 . 11/06/95 06-0019 HARTZOQ & CRABILL INC AP121295 11/06/95 06-0019 HARTZOQ & CRABILL INC AP121295 OBJECT TOTAL 401 617 609 000 Contract Svcs -Technical 0.00 08/15/95 03-0007 TRI LAKE CONSULTANTS INC AP091295 DEBIT AMOUNT 2,911.02 2,911.02 * 2,911.02 2,911.02 0.00 * 100.00 455.00 3,239.00 400.00 4,428.00 . 2,460.00 11,082.00 420.00 1,500.00 1,080.00 2,160.00 1,507.64 3,500.00 3,750:00 1,875.00 225.96 397.50 420.00 795.00 790.00 299.69 397.50 795.00 19,913.29 164.00 07:31AM 11/20/96 PAGE 14 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,911.02 -2,911.02 * 0.00 * -2,911.02 * 0.00 * -2,911.02 * 0.00 * 0.00 * 0.00 * 0.00 -25.00 -25.00 -20.00 -25.00 -25.00 -20_.00 -20.00 -160.00 * 10,922.00 0.00 0.00 * 19,913.29 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/31/95 03-0021 KEITH COMPANIES AP092695 ' 08/30/95 03-0021 SOUTHLAND GEOTECHNICL IN AP092695 09/21/95 04-0040 SOUTHLAND GEOTECHNICL IN AP102695 11/15/95 06-0019 SOUTHLAND GEOTECHNICL IN AP121295 195 08-0021 KEITH COMPANIES AP021396 OBJECT TOTAL 401 617 609 553 Contract Svcs-Construction 08/21/95 02-0039 RON NAWROCKI AP083095 07/19/95 03-0007 JP REPROGRAPHICS AP091295 08/24/95 03-0007 RIV COUNTY TRANSPORTATIO AP091295 09/08/95 03-0021 IMPERIAL IRRIGATION DIST AP092695 09/15/95 03-0021 JAMES E SIMON CO AP092695- 09/20/95 04-0007 IMPERIAL IRRIGATION DIST AP101095 10/02/95 04-0007 JAMES E SIMON CO AP101095 10/26/95 05-0614 JAMES E SIMON CO AP111495 11/08/95 06-0019 JAMES E SIMON CO AP121295 02/09/96,08-0019 REFND-F BURNS PARK 02/8&9 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 618 COMPREHENSIVE ST MAINT PROGRAM 401 618 609 000 Contract Svcs-Technical 01/31/96 08-0021 INTERSTATE STRIPING AP021396 OBJECT TOTAL 401 618 609 553 Contract Svcs-Construction 08/31/95 03-0007 BREWER COTE OF CALIFORNI AP091295 I 196 08-0021 GRAHAM CONTRACTORS INC AP021396 1_•__!96 08-0021 GRAHAM CONTRACTORS INC AP021396 03/07/96 10-0013 PROTECTON SERVICE IND AP040996 04/26/96 10-0052 REFD PYMT CK #24941 CR042696 06/07/96 12-0034 PSI ENVIRON GEOTECH CONS AP062596 OBJECT TOTAL 401 618 615 000 Rent-Equip 07/28/95 02-0036 TOPS'N BARRICADES INC AP083095 07/28/95 02-0036 TOPS'N BARRICADES INC AP083095, 08/03/95 02-0036 TOPS'N BARRICADES INC AP083095 09128/95 04-0007 BREWER COTE OF CALIFORNI AP101095 OBJECT TOTAL SERVICES TOTAL 401 618 703 847 Operating Supply-Materials DEBIT AMOUNT 07:31AM 11/20/96 PAGE 15 CREDIT YEAR TO DATE AMOUNT AMOUNT 749.95 780.00 1,088.75 - 167.50 2,000.00 4„950.20 * 0.00 * 4,950:20 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 360.69 27,181.95 200.00 70,885.80 200.00 84,643.24 10,857.44 18,487.39 3,744.94 3,744.94 1,586.08 135,049.60 53,612.78 679.00 130.00 191,057.46 125.00 151.55 125.00 1,508.50 1,910:.05 * 196,712.45 * 0.00 0.00 * 3,744.94 0.00 -679.00 -679.00 * 190,378.46 0.00 0.00 * 1,910.05 -679.00 * 196,033.45 0.00 -646.09 213,816.51 * -646.09 * 213,170.42 * 249,762.00 * -806.09 * 248,955.91 * 249,762.00 * -806.09 * 248,955.91 * 0.00 * 0.00 * 0.00 * 3,744.94 3,744.94 1,586.08 135,049.60 53,612.78 679.00 130.00 191,057.46 125.00 151.55 125.00 1,508.50 1,910:.05 * 196,712.45 * 0.00 0.00 * 3,744.94 0.00 -679.00 -679.00 * 190,378.46 0.00 0.00 * 1,910.05 -679.00 * 196,033.45 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:31AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 16 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT . 07/20/95 02-0005 GRANITE CONSTRUCTION CO AP080995 ' 786.45 07/21/95 02-0005 GRANITE CONSTRUCTION CO AP080995 96.15 07/21/95 02-0005 GRANITE CONSTRUCTION CO AP080995 770.78 07/25/95 02-0005 GRANITE CONSTRUCTION CO AP080995 816.16 X95 02-0005 GRANITE CONSTRUCTION CO AP080995 •375.92 /95 02-0005 GRANITE CONSTRUCTION CO AP080995 376.64 07/13/95 02-0005 GRANITE CONSTRUCTION CO AP080995 380.20 08/01/95 02-0036 GRANITE CONSTRUCTION CO AP083095 818.60 08/28/95 03-0021- ABSOLUTE ASPHALT AP092695 .4,378.96 10/11/95 04-0040 ABSOLUTE ASPHALT AP102695 2,935.98 10/23/95 05-0014 ABSOLUTE ASPHALT AP111495j 4,345.67 11/14/95 05=0040 ABSOLUTE ASPHALT AP112995 1,746.95 OBJECT TOTAL 17,828.46 * 0.00 * 17,828.46 SUPPLIES/MATERIALS TOTAL 17,828.46 * 0.00 * 17,828.46 401 618 901 000 Reimburse Gen Fund -personnel 0.00 0.00 06/30/96 12-0071 ADMIN 5% OF CONST JE063096 9,512.00 OBJECT TOTAL 9,512.00 * 0'.00 * 9,512.00 * , REIMBURSEMENTS TOTAL 9,512.00 * 0.00 * 9,512.00 TOTAL EXPENSE .224,052.91 * -679,00 * 223,373.91 DEPT TOTAL 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND 401 620 UTILITY UNDERGROUND -PARC L.Q. 401 620 609 000 Contract Svcs -Technical 0.00 0.00 04/03/96 11-0052 JP REPROGRAPHICS AP052896 12.77 04/01/96 11-0052 JP REPROGRAPHICS AP052896 15.00 OBJECT TOTAL 27.77 * 0.00 * 27.77 SERVICES TOTAL 27.77 * 0.00 * 27.77 TOTAL EXPENSE 27.77 * 0.00 * 27.77 DEPT TOTAL 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND 401 621 URBAN FORESTRY PROGRAM -COVE 401 621 605 000 Contract Svcs -Professional 0.00 0.00 03/12/96 10-0017 TRI.LAXE CONSULTANTS INC AP040996 2,296.00 03/06/96 10-0017 TRI LAKE CONSULTANTS INC AP040996 2,460.00 OBJECT TOTAL 4,756.00 * 0.00 * 4,756.00 401 621 605 532 Contract Svcs -Design .0.00 0.00 09/26/95 04-0007 CRW ASSOCIATES AP101095 2,300.00 12/19/95 06-0035 ALAN SONFIST AP121995 2,500.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR NO REF 2 AMOUNT 12/21/95 07-0025 JP REPROGRAPHICS ,,RAY AP012396 01/05/96 07-0025 LOPEZ ASSOCIATES AP012396 03/01/96, 09-0021 RAY-LOPEZ ASSOCIATES AP031296 03/20/96 10-0049 JP REPROGRAPHICS• AP043096 1 196 10-0049 JP REPROGRAPHICS AP043096 1 196 10-0049 RAY LOPEZ ASSOCIATES AP043096 04/23/96 11-0020 ALAN SONFIST AP051496- 06/01/96 12-0011 RAY LOPEZ ASSOCIATES AP061196 06/27/96 12-0062 RAY LOPEZ ASSOCIATES AP063096 2,285.00 500.00 OBJECT TOTAL 28,864.76 * 401 621 609 000 Contract Svcs -Technical 11/26/95 06-0037 NATIONAL BUSINESS MACHIN AP122695 06/07/96 12-0034 PSI ENVIRON GEOTECH CONS AP062596 06/07/96 12-0066 JP REPROGRAPHICS AP063096 06/10/96 12-0066 JP REPROGRAPHICS AP063096 06/25/96 12-0066 JP REPROGRAPHICS AP063696 36,002.29 * 0.00 * OBJECT TOTAL 36,002.29 * 0.00 * 36,002.29 SERVICES TOTAL 0.00 * 0.00 TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND • 401 623 SPORTS COMPLEX LIGHT REHAB, 401 623 605 000 Contract Svcs -Professional 03/12/96 10-0017 TRI LAKE CONSULTANTS INC AP040996 03/06/96 10-0017 TRI LAKE CONSULTANTS INC AP040996 06/30/96 12-0073 RCLSFY TRILAKE 12-0066 JE063096 OBJECT TOTAL '401 623 605 532 Contract Svcs -Design '95 07-0025 JDSA AP012396 1_• •'96 10-0049 JP REPROGRAPHICS AP043096 OBJECT TOTAL 401 623 609 000 Contract Svcs -Technical 11/26/95 06-0037 NATIONAL BUSINESS MACHIN AP122695 03/27/96 10-0049 JDSA AP043096 04/18/96 11-0052 JP REPROGRAPHICS AP052896 06/18/96 12-0066 JP REPROGRAPHICS AP063096 06/21/96 12-0066 JP REPROGRAPHICS AP063096 06/18/96 12-0066. TRI LAKE CONSULTANTS INC AP063096 OBJECT TOTAL 401 623 609 553 Contract Svcs -Construction 04/03/96 11-0020 RON NAWROCKI AP051496 0.00 0.00 07:31AM 11/20/96 1,025.00 PAGE 17 DEBIT• CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 31.57 1,040.00 4,510.00 1,075.57 4,545.84 338.29 3,455.00 12.06 127.71 400.00 64.48 7,400.00 1,291.50 4,542.00 0.00 2,285.00 500.00 28,864.76 * 0.00 * 28,864.76 0.00 93.03 2,185.00 46.92 9.66 46.92 2,381.53 * 0.00 * 2,381.53 36,002.29 * 0.00 * 36,002.29 36,002.29 * 0.00 * 36,002.29 '0.00 * 0.00 * 0.00 0.00 1,025.00 820.00 4,059.00 5,904.00 0.00 1,040.00 35.57 1,075.57 0.00 93.02 3,455.00 127.71 20.54 64.48 1,291.50 5,052.25 0.00 500.00 0.00 0.00 * 5,904.00 0.00 0.00 1,075.57 0.00 0.00 * 5,052.25 0.00 GENERAL LEDGER - GL3003 'DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. 07:31AM 11/20/96 PAGE 18 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/03/96 12-0034 MUSCO LIGHTING+INC AP062596 103,440.00 OBJECT TOTAL 103,940.00 * 0.00 * 103,940.00 SERVICES TOTAL 115,971.82 * 0.00 * 115,971.82 ! ,3 901 000 Reimburse Gen Fund -Personnel 0.00 0.00 05/29/96 12-0066 TRI LAKE CONSULTANTS•INC AP063096 1,189.00 04/23/96 12-0066 TRI LAKE CONSULTANTS INC AP063096 2,870.00 , 06/30/96 12-0071 ADMIN 5% OF CONST JE063096 5,197.00 06/30/96 12-.0073 RCLSFY TRILAKE 12-0066 JE063096 -4,059.00 06/30/96 12-0074 CNCL ADMN 5% OF CONST JE063096 -5,197.00 OBJECT TOTAL 9;256.00 * -9,256.00 * 0.00 REIMBURSEMENTS TOTAL 9,256.00 * -9,256.00'+ 0.00 TOTAL EXPENSE 125,227.82 + -9,256.00 * 115,971.82 DEPT TOTAL . 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND 401 624 4 SIGNAL PROJECT 95-04 401 624 605 000 Contract Svcs -Professional 0.00 0.00 12/31/95 08-0021 TRI LAKE CONSULTANTS INC AP021396 369.00 03/06/96 10-0017 TRI LAKE CONSULTANTS INC AP040996 1,599.00 OBJECT TOTAL 1,968.00 * 0.00 * 1,968.00 401 624 605 532 Contract Svcs -Design 0.00 0.00 12/01/95 06-0019 MAINIERO SMITH ASSOC INC AP121295 6,300.00 01/12/96 07-0025 MAINIERO SMITH ASSOC INC AP012396 200.00 OBJECT TOTAL 6,500.00 * 0.00 * 6,500.00 401 624 609.000 Contract Svcs -Technical 0.00 0.00 11/26/95 06-0037 NATIONAL BUSINESS MACHIN _ AP122695 93.02 04/25/96 11-0020 'MAINIERO SMITH ASSOC INC AP051496 2,500.00 1 96 11-0020 SOUTHLAND GEOTECHNICL IN AP051496 525.00 1_,__,'96 11-0052 JP REPROGRAPHICS, AP052896 180.151 04/01/96 11-0052 JP REPROGRAPHICS AP052896 88.81 05/28/96'12-0011 MAINIERO SMITH'ASSOC INC AP061196 1,780.00 05/22/96 12-0011 SOUTHLAND GEOTECHNICL'IN AP061196 1,155.00 05/31/96 12-0034 KEITH COMPANIES• AP062596 680.00 05/23/96 12-0034 KEITH COMPANIES AP062596 1,907.50 06/18/96 12-0034 TRI LAKE CONSULTANTS INC AP062596 3,116.00 05/29/96 12-0034 TRI LAKE CONSULTANTS INC AP062596 2,296.00 OBJECT TOTAL 14,321.48 + 0.001* 14,321.48 401 624 609 553 Contract Svcs -Construction 0.00 0.00 09/18/95 04-0007 IMPERIAL IRRIGATION DIST AP101095 200.00 09/18/95 04-0007 IMPERIAL IRRIGATION DIST AP101095 200.00 09/18/95 04-0007 IMPERIAL IRRIGATION DIST AP101095 200.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. -50.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/18/95 04-0007 IMPERIAL•IRRIGATION DIST AP101095 12/08/95 06-0044 PLANS CR120895 12/11/95 06-0045 PLANS CR121195 12/12/95 06-0046 PLANS 95-04 CR121295 '95 06-0052 PLANS -GRANITE CR121395 _-,--,'95 06-0052 PLANS-ECONOLITE CR121395 12/13/95 06-0052 PLANS -SIERRA PACIFIC CR121395 12/13/95 06-0052 PLANS-D.B.X INC CR121395 ' 12/13/95 06-0052 PLANS -J SIMON CR121395 12/13/95 06-0052 PLANS -MBE ELECTRIC CR121395 12/13/95 06-0052 PLANS-LEKOS ELEC, CR121395 12/13/95 06-0052 PLANS-MOORE ELEC CR121395 12/13/95 06-0052 PLANS-MCCAIN TRAFFIC CR121395 12/13/95 06-0052 PLANS -JACOB ENG CR121395 12/13/95 06-0052 PLANS-COOLEY CONST CR121395 12/13/95 06-0052 PLANS -PAUL GARDNER CR121395 12/13/95 06-0052 PLANS-AMICALE CR121395 12/20/95 06-0069 PLANS-INTRSCTN DEV CR122095 12/06/95 07-0025 JP REPROGRAPHICS AP012396 12/05/95 07-0025 JP REPROGRAPHICS AP012396 12/13/95 07-0025 JP REPROGRAPHICS AP012396 01/16/96 07-0025 RON NAWROCKI AP012396 03/05/96 09-0021 RON NAWROCKI AP031296 03/18/96 10-0013 RON NAWROCKI AP040996 04/17/96 11-0020 UC REGENTS •AP051496 05/21/96 11-0042 LESLIE MOURQUAND AP052896 05/07/96 12-0034 PAUL GARDNER CORP AP062596 06/19/96 12-0066 SOUTHLAND GEOTECHNICL IN AP063096 06/30/96 12-0103 6/30/96 RETENTION PAYABL JE063096 06/30/96 13-0008 ACCR GARDNER CORP 96YE OBJECT TOTAL SERVICES TOTAL t4 901 000 Reimburse Gen Fund -Personnel L.-,--.'96 12-0071 ADMIN 5% OF CONST JE063096 OBJECT TOTAL REIMBURSEMENTS TOTAL ' TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 625 TAMPICO R.O.W. LANDSCAPING 401 625 609 553 Contract Svcs -Construction 12/20/95 07-0025 JP REPROGRAPHICS AP012396 12/06/95 07-0025 JP REPROGRAPHICS AP012396 0.00 0.00 DEBIT AMOUNT 200.00 254.04 143.31 173.91 1,000.00 1,000.00 1,000.00 247.35 18.33 78,583.77 235.00 8,731.53 113,751.00 205,938.24 228,727.72 4,148.00 4,148.00 4,148.00 * 232,875.72 * 0.00 * 44.18 53.88 07:31AM 11/20/96 PAGE 19 CREDIT YEAR TO DATE AMOUNT AMOUNT -25.00 -25.00 -30.00 -50.00 -30.00 -25.00 .-30.00 -25.00 -25.00 -30.00 -25.00 -30.00 -25.00 -25.00 -25.00 -25.00 -30.00 -480.00 * 205,458.24 * -480.00 * 228,247.72 * 0.00 0.00 * 4,148.00 * 0.00 * 4,148.00 * -480.00 * 232,395.72.* 0.00 * .0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 02/13/96 08-0024 COACHELLA VALLEY WATER AP021496 2,425.00 02/06/96 08-0045 HIGH TECH IRRIGATION INC AP022896 190.80 01/30/96 08-0045 HIGH TECH IRRIGATION INC AP022896 112.07 01/30/96 08-0045 HIGH TECH IRRIGATION INC AP022896 479.26 fj 96 08-0045 HIGH TECH IRRIGATION INC AP022896 36.88 C_,'96 08-0045 HIGH TECH.IRRIGATION INC AP022896 1,629.71 01/31/96 08-0045 HIGH TECH IRRIGATION INC AP022896 56.89 01/31/96 08-0045 HIGH TECH IRRIGATION INC AP022896 18.66 01/31/96 08-0045 HIGH TECH IRRIGATION INC AP022896' 113.54 02/02/96 08-0045 HIGH TECH IRRIGATION INC AP022896 50.28 02/06/96 08-0045 HIGH TECH IRRIGATION INC AP022896 15.72 02/02/96 08-0045 HIGH TECH IRRIGATION INC AP022896 11.73 01/30/96 08-0045 HIGH TECH IRRIGATION INC AP022896 55.99 02/12/96 08-0045 HIGH TECH IRRIGATION INC AP022896 186.86 02/13/96 08-0045 HIGH TECH IRRIGATION INC AP022896 156.78 02/16/96 08-0045 VINTAGE LANDSCAPE MAINT AP022896 ti 3,000.,00 02/20/96 09-0012 HIGH TECH IRRIGATION INC AP031296 9.70 03/08/96 09-0036 IMPERIAL IRRIGATION DIST AP031996 200.00 04/04/96 10-0012 DEP RFND#773-022-032 CR040496 03/25/96 10-0013 NEPTUNE ELECTRIC AP040996 1,460.00 04/03/96 10-0049 HIGH•TECH IRRIGATION INC AP043096 66.81 04/05/96 10-0049 VINTAGE WHOLSALE NURSERY' AP043096 387.90 06/30/96 12-0066 HOMEBASE AP063096 116.09 OBJECT TOTAL 10,878.73 .SERVICES TOTAL 10,878.73 TOTAL EXPENSE 10,878.73 DEPT TOTAL, 0.00 •401 CAPITAL IMPROVEMENT FUND 401 626 SENIOR CENTER PARKING LOT IMP 401 626 605 000 Contract Svcs -Professional 0.00 1 '96 10-0017 TRI LAKE CONSULTANTS INC AP040996 2,296.00 ,'96 12-0070 RCLSFY TRI -LAKE 12-0066 JE063096 3,116.00 OBJECT TOTAL 5,412.00 401 626 605 532 Contract Svcs -Design 0.00 03/18/96 10-0049 R BEIN, W FROST & ASSOC AP043096 2,500.00 04/22/96 11-0020' R BEIN, W FROST & ASSOC AP051496 2,590.00 05/20/96 12-0066 R BEIN, W FROST & ASSOC AP063096 2,700.74 OBJECT TOTAL 7,790.74 401 626 609 000 Contract Svcs -Technical 0.00 ` 06/18/96 12-0066 TRI LAKE CONSULTANTS INC AP063096' 738.00 ' OBJECT TOTAL 738.00 401 626 901 000 Reimburse Gen Fund -Personnel 0.00 07:31AM 11/20/96 PAGE 20 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,625.00 -1,625.00 * -1,625.00 * -1,625.00'* 0.00 0.00 * 0.00 * 0.00 * 9,253.73 9,253.73 9,253.73 * 0.00 * 0.00 5,412.00 '0.00 7,790.74 * 0.00 738.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:31AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 21 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/29/96 12-0066 TRI LAKE CONSULTANTS INC AP063096 1,230.00 04/23/96 12-0066 TRI LAKE CONSULTANTS INC AP063096 1,886.00 06/30/96 12-0070 RCLSFY TRI -LAKE 12-0066 JE063096 -3,116.00 OBJECT TOTAL 3,116.00 * -3,116.00 * '0.00 SERVICES TOTAL 17,056.74 * -3,116.00 * 13,940.74 TOTAL EXPENSE 17,056.74 * -3,116.00 * 13,940.74 DEPT TOTAL 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND 401 627 MEDIAN LANDSCAPING PROJECT 401 627 605 532 Contract Svcs -Design 0.00 0.00 04/10/96 11-0020 DAVID EVANS & ASSOC INC AP051496 18;129.00 05/10/96 12-0011 DAVID EVANS & ASSOC INC 'AP061196 2,951.00 OBJECT TOTAL 21,080.00 * 0.00 * •21,080.00 * SERVICES TOTAL 21,080.00 * 0.00 * 21,080.00 * TOTAL EXPENSE 21,080.00 * 0.00 * 21,080.00 * DEPT TOTAL 0.00 * 0.00 * 0.00 * 401 CAPITAL IMPROVEMENT FUND 401 629 WASHINGTON/HWY111 INTERIM IMP 401 629 605'000 Contract Svcs -Professional 0.00 0.00 04/23/96 11-0020 TRI LAKE CONSULTANTS INC AP051496 3,054.50 OBJECT TOTAL 3,054.50 * 0.001* 3,054.50 401 629 605 532 Contract Svcs -Design 0.00 0.00 06/26/96 12-0066 HALL & FOREMAN, INC AP063096 1,381.38 OBJECT TOTAL 1,381.38 * 0.00 * 1,381.38 , 29 609 000 Contract Svcs -Technical 0.00 0.00 ,_„/96 12-0034 TRI LAKE CONSULTANTS INC AP062596 1,968.00 05/29/96 12-0034 TRI LAKE CONSULTANTS INC AP062596 3,095.50 07/08/96 12-0066 PSI ENVIRON GEOTECH CONS AP063096 765.00 OBJECT TOTAL 5,828.50 * 0.00 * 5,828:50 401 629 609 553 Contract Svcs -Construction. 0.00 0.00 05/10/96 12-0011 PAUL GARDNER CORP AP061196 82,246.50 ` 06/30/96 12-0103 6/30/96 RETENTION PAYABL JE063096 9,138.50 06/30/96 13-0008 ACCR GARDNER CORP 96YE 51,681.00 OBJECT TOTAL 143,066.00 * 0.00 * 143,066.00 401 629 901 000 Reimburse Gen Fund -Personnel 0:00 0.00 06/30/96 12-0071 ADMIN 5t OF CONST JE063096 4,112.00 OBJECT TOTAL 4,112.00 * 0.00 * 4,112.00 J . GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:31AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 22 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT . AMOUNT AMOUNT AMOUNT SERVICES TOTAL 157,442.38 * 0.00 * 157,442.38 TOTAL EXPENSE 157,442.38 * 0.00 * 157,442.38 DEPT TOTAL 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND 401 630 COACHELLA DRIVE DRAINAGE 401 630 609 553 Contract Svcs -Construction - 0.00 - 0.00 , 05/30/96 12-0011 SMITH PIPE & SUPPLY INC AP061196 296.75 06/25/96 12-0062 HIGH TECH IRRIGATION INC AP063096 273.47 06/27/96 12-0066 A-1 RENTS AP063096 63.00 06/27/96 12-0066, A-1 RENTS AP063096 36.52 06/27/96 12-0066 A-1 RENTS AP063096 76.00 06/27/96 12-0066 GRANITE CONSTRUCTION CO AP063696 53.81 06/24/96 12-0066 GRANITE CONSTRUCTION CO AP063096 69.83 06/25/96 12-0066 SUPERIOR READY MIX CONC AP063096 123.92 OBJECT TOTAL 993.30 * 0.00 * 993.30 SERVICES TOTAL 993.30 * 0.00 * 993.30•* . TOTAL EXPENSE 993.30 * 0.00 * 993.30 DEPT TOTAL 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND. 401 999 999 000 EXP YE CLOSE 0.00 0.00 06/30/96 13-0013 EXP YE CLOSE JE063096 -2,537,922.51 OBJECT TOTAL 0.00 * -2,537,922.51 * -2,537,922.51 EXPENSE YE CLOSE TOTAL 0.00 * -2,537,922.51 * -2,537,922.51 TOTAL EXPENSE 0.00 * -2,537,922.51 * -2,537,922.51 DEPT TOTAL 0.00 * '0.00 * 0.00 FUND TOTAL 13,277,487.35 * -13,277,487.35 * 0.00 FINAL TOTAL ' 13,277,487.35 r -13,277,487.35 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR.1996. PAGE 771 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT, -AMOUNT AMOUNT AMOUNT 405 RDA PA#1 CAP IMPROVEMENT FUND 405 000 101 000 Pooled Cash 0.00 124,190.10 07/12/95 01-0004 AP CASH OFFSET%ENTRY AP071295 -184.73 07/25/95 01-0025 AP CASH OFFSET ENTRY AP072595 -23,.021.52 /95 01-0039 Summary Cash Offset CR072895 2,331.21 /95 01-0047 DIST 6/95 PAID EXP JE073195 ,-30,015.00 07/31/95 01-0049 'RDA SAL REIMB 7/95 JE073195 -24,933.33 07/31/95 01-0050 RDA RMB SRV/SPLY 7/95 • JE073195 -13,370.83 07/31/95 01-0050. RDA RMB CPTL EQPMT 7/95 .. JE073195 -1,354.17 07/31/95 01-0060 INT 7/95 JE073195 12•.07 08/01/95 02-0002 AP CASH OFFSET ENTRY AP080195 -466.75 08/15/95 02-0016 AP CASH OFFSET ENTRY AP081595 -5,349.40 09/01/95 02-0040 AP CASH OFFSET ENTRY AP083095 -5,678.00 08/31/95 02-0048 SAL REMB 8/95 JE083195 -24,933.33 08/31/95 02-0050 SRV/SUP REIMB JE -13,370.83 ` 08/31/95 0270050 CPTL EQPMT REIMB JE -1,354.17 08/31/95'02-0071 INT 8/95 JE083195 -0.86 09/01/95 03-0002 AP CASH OFFSET ENTRY AP090195 -466.75 09/12/95 03-0008 AP CASH OFFSET ENTRY AP091295 -16,701.36 09/26/95 03-0024 AP CASH OFFSET,ENTRY AP092695 -9,742.36 09/28/95 03-0030 AP CASH OFFSET ENTRY AP092895 -466.75 09/30/95 03-0045 SAL REIMB JE -24,933.33 09/30/95 03-0046 SRV/SUP REIMB JE -13,370.83' 09/30/95 03-0046 CPTL EQPMT REIMB JE -1,354y17 09/30/95 03-0061, INT 9/95 JE093095 -1.65 10/10/95 04-0008 AP CASH OFFSET ENTRY AP101095 -5,794.55 10/30/95 04-0047 AP CASH OFFSET ENTRY AP103095 -31,625.00 10/31/95 04-0042 SAL REIMB JE -24,933.33 10/31/95 04-0043 SRV/SUP REIMB JE- -13,370.83 10/31/95 04-0043 CPTL EQPMT REIMB .. JE -1,354.17 ' 10/31/95 04-0049 RCLSFY CC PYMT JE103195 1,306.67 10/31/95 04-0053 AP CASH OFFSET ENTRY AP103195 -644.00 10/25/95 04-0064 Summary Cash Offset CR102595 125.00 10/31/95 04-0071 RCLSFY U/G EXP 92-1 JE103195 109,035'.00 --'--/95'04-0073 INT.10/95• JE103195 -864.58 , 195 05-0003 AP CASH OFFSET ENTRY AP110195 -3,332.28 11/14/95 05-0018 AP CASH OFFSET ENTRY AP111495 -28,078.93 11/29/95 05-0041 AP CASH OFFSET ENTRY- AP112995 -3,036.11 ` 11/30/95 05-0043 AP CASH OFFSET ENTRY AP113095 -2,485:10 11/30/95 05-0046 SAL REIMB JE -24,933:33 11/30/95 05-0047 SRV/SUP REIMB JE -13,370.83 11/30/95 05-0047 CPTL EQPMT REIMS: JE -1,354.17 11/30/95 05-0074 INT 11/95 JE113095 -2.06 12/12/95 06=0020 AP CASH OFFSET ENTRY AP121295 -7,835.98 ' 12/27/95 06-0039 AP CASH OFFSET ENTRY AP122795• -2,297.80 12/31/95 06-0042 RCLSFY 7/95 RUTAN-GRANIT JE123195 248.00 12/31/95 06-0049 ADJ LEGAL CHARGES JE123195 -6,585.47 . 12/31%95 06-0050 ADJ LEGAL CHARGES JE123195, -950.58 12/31/95 06-0055 SAL REIMS JE -24,933.33 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION• BUDGET .DATE JOUR.NO. DEBIT REF 2 AMOUNT 12/31/95 06-0056 SRV/SUP REIMB JE 12/31/95 06-0056 CPTL•EQPMT REIMB JE 12/31/95 06-0079 INT 12/95 JE123195 12/31/95 06-0085 REMOVE 50% ADJ 06-0051 JE123195 /96 07-0009 AP CASH OFFSET ENTRY AP010996 /96 07-0010 Summary Payroll Dist. PRO11296 01/23/96 07-0026 AP CASH OFFSET ENTRY. AP012396 01/•24/96 07-0041 Summary Cash Offset 1/23-24 01/04/96 07-0051 Summary Payroll Dist. PRO10496 01/31/96 07-0053 SAL REIMB JE 01/31/96 07-0054 SRV/SUP REIMB JE 01/31/96 07-0054 CPTL EQPMT REIMB JE 01/31/96 07-0072. INT 1/96 JE013196 02/01/96 08-0001 Summary Payroll Dist. PR020196 02/01/96 08-0003 AP CASH OFFSET ENTRY AP020196 02/13/96 08-0022 AP CASH OFFSET ENTRY AP021396 02/22/96 08-0037 VD24196 02/28/96 08-0046 AP CASH OFFSET ENTRY AP022896 02/29/96 08-0052 SAL REIMB JE 02/29/96 08-0053 SRV/SUP REIMS JE 02/29/96 08-0053 CPTL EQPMT REIMB JE 02/29/96 08-0068 ADJUST JE01-0047 PRPD DI JE022996 02/29/96 08-0069 RCLSFY AP JE08-0021 ' JE022996 02/29/96 08-0073• INT 2/96 JE022996• 03/01/96 09-0001 Summary, Payroll Dist. PR030196 03/01/96 09-0003 AP CASH OFFSET -ENTRY AP030196, 03/12/96 09-0022 AP CASH OFFSET ENTRY AP031296 03/15/9609-0031 AP CASH OFFSET ENTRY AP031596 03/26/96 09-0054 AP CASH OFFSET ENTRY AP032696 03/31/96 09-0072 SAL REIMB JE 03/31/96 09-0073 SRV/SUP REIMB JE 03/31/96 09-0073 CPTL EQPMT REIMS JE 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097' INT ADJ 3/96 JE033196 10-0001 Summary Payroll Dist. PR040196 f96 10-0053 AP CASH OFFSET ENTRY AP043096 04/30/96 10-0061 SAL•REIMB JE 04/30/96 10-0062 SRV/SUP REIMS JE 04/30/96 10-0062 CPTL EQPMT REIMB JE 04/30/96 10-0075 INT 4/96 JE043096 05/01/96 11-0001 Summary Payroll Dist. PR050196 05/14/96 11-0023 AP CASH OFFSET ENTRY AP051496 05/14/96 11-0024 AP CASH OFFSET ENTRY AP051496 05/17/96 11-0046 Summary Cash Offset CR051796 05/28/96 11-0053 AP CASH OFFSET ENTRY AP052896 05/28/96 11-0061 Summary Cash Offset CR052896 05/31/96 11-0063 '.Summary Payroll Dist. PR053196 05/31/96 11-0066 SAL REIMB JE •05/31/96 11-0067 SRV/SUP REIMB JE 09:44AM 09/06/96 PAGE 772 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -13,370.83 -1,354.17 -3.45 950.58 -17,899.50 -320.92 -150.00 4,547.28 -129.39 -24,933.33 -13,370.83 -1,354.17 -2,429.54 -534.16 -3,136.10 -58,733.82 350.00 -380.00 -24,933.33 -13,370.83 -1,354.17 -466.75 17,000.00 -4.10 -534.16 -4,383.09 -6,990.85 -421.20 -14,024.04 -24,933.33 -13,370.83 -1,354.17 -3.75 -0.14 -534.16. -33,652.49 -24,933.33 -13,370.83 ' -1,354.17 -6,478.17 -534.16 -6,131.18 -15,689.72 -78.87 -195.33 2,273.68 -534.16 -24,933.33 -13,370.83 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR.1996. DESCRIPTION BUDGET DATE- JOUR.NO. REF 2 AMOUNT k 0.00 0.00 0.00 0.00 0.00 0.00 DEBIT. - AMOUNT •CREDIT AMOUNT -1,354.17 " -22.45 -70.20 -9,099.51 -88.68 11,838.64 -15,000.00 -33,024.00 09.':44AM 09/06/96 PAGE 773 YEAR TO DATE AMOUNT 16,839.00 2,554.00 05/31/96 11-0067 CPTL EQPMT REIMB JE 05/31/96 114088 INT 5/96 , JE053196 06/03/96. 12-0005 AP CASH OFFSET ENTRY AP060396 06/11/96 12-0012 AP CASH OFFSET`ENTRY AP061196 /96 12-0013 Summary Cash Offset CR060596 /96 12-0035 AP CASH OFFSET ENTRY AP062596 06/27/96 12-0045 AP'CASH OFFSET ENTRY AP062796 06/30/96 12-0076 RDA SAL REIMB JE063096 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 06/30/96 12-0080. -RDA EQUIP REIMB JE063096 06/30/96 12-0082 ADJ•DEPT352 CIP REIMB JE063096 06130/96 12-0084 TRNSFR' FRM DS#1.FUND JE063096 06/30/96 12-0086 INT 6/96 JE063096 06/30/96 12-0096 INT ADJ 5&6/96, JE063096 OBJECT TOTAL CASH & INVESTMENTS TOTAL 405.000 121 000 Accounts Receivable 405 000 125 000 Due From Other Agencies 405 000 127 000 Due From Other Funds 405 000 131 000 Accrued Revenue 06/30/96 12-0088 ACCRD LAIF INT. JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 OBJECT TOTAL 405 000 136 000 Pre -Paid Expenses 06/26/96 12-0044 LA QUINTA CHAMBER COMMER AP062796 OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS "90'201 000 Accounts Payables 195 01-0004 AP LIABILITY OFFSET ENTR' AP071295 07115/95 01-0023' AP OFFSET ENTRY AP072595 07/25/95 01-0025 AP LIABILITY OFFSET ENTR AP072595 08/01/95 02-0001 AP OFFSET ENTRY AP080195 08/01/95 02-0002 AP LIABILITY OFFSET ENTR AP080195 08/07/95.02-0015 AP OFFSET ENTRY AP081595 08/15/95 02-0016 AP LIABILITY OFFSET ENTR AP081595 07/31/95 02-0036' AP OFFSET ENTRY AP083095 • 09/01/95 02-0040 AP LIABILITY OFFSET ENTR AP083095 ' 09/01/95 03-0001' AP OFFSET ENTRY AP090195 09/01/95 03-0002 AP LIABILITY OFFSET ENTR AP090195 08/23/95'03-0007 AP OFFSET ENTRY °AP091295 09/12/95'03-0008 AP LIABILITY OFFSET ENTR AP091295 08/30/95 03-0017 AP OFFSET ENTRY AP092095 k 0.00 0.00 0.00 0.00 0.00 0.00 DEBIT. - AMOUNT •CREDIT AMOUNT -1,354.17 " -22.45 -70.20 -9,099.51 -88.68 11,838.64 -15,000.00 -33,024.00 09.':44AM 09/06/96 PAGE 773 YEAR TO DATE AMOUNT 16,839.00 2,554.00 23,021.52 -222.33 466.75 601,700.00 -5,349.40 0.75 4.34 5,678.00 759,277.58 * -865,608.21 * 759,277.58 * -865,608.21 -16,701.36 0.00 * 0:00 * 0.00 * 0.00 * 0.00.* 0.00 * 245.48 -52.28' 245.48 * -52.28 15,000.00 15,000.00 * 0.00 * 15,245.48 * -52.28 * 774,523.06 * -865,660.49 184.73 =17,000.00 23,021.52 -466.75 466.75 -5,349.40 5,349.40 ' -5,678.00 5,678.00 -466.75 466.75 -16,701.36 16,701.36 -6,780.67 17,859.47 * 17;859.47 * 0.00 * .0.00 * 0.00 * 0.00 193.20 0.00 15,000.00- 15,193.20 33,052.67 -6,206.25 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR.1996. DESCRIPTION BUDGET DATE JOUR.NO.' REF 2 AMOUNT 09/21/95 03-0021 AP OFFSET ENTRY AP092695 09/05/95 03-0023 AP OFFSET ENTRY AP092695 09/26/95 03-0024 AP LIABILITY OFFSET ENTR AP092695 10/01/95 03-0029 AP OFFSET ENTRY AP092895 /95 03-0030 AP LIABILITY OFFSET ENTR- AP092895 /95 04-0006 AP OFFSET.ENTRY AP101795 10/10/95 04-0008 AP LIABILITY•OFFSET ENTR AP101095 10/01/95 04-0040 AP OFFSET ENTRY AP102695 . 10/30/95 04-0047 AP LIABILITY OFFSET ENTR AP103095- 09/29/95 04-0052 AP OFFSET ENTRY' AP103195 10/31/95 04-0053 AP LIABILITY OFFSET ENTR AP103195 11/01/95 05-0002 •AP.OFFSET ENTRY AP110195 11/01/95 05-0003 AP LIABILITY OFFSET ENTR AP110195- 11/03/95 05-0014 'AP OFFSET ENTRY AP111495 09/29/95 05-0016 AP OFFSET ENTRY - AP111495 11/14/95 05-0018 AP LIABILITY OFFSET ENTR AP111495 11/06/95 05-0035 AP OFFSET ENTRY AP112895 11/06/95 05-0040 AP OFFSET ENTRY AP112995 11/29/95 05-0041 AP LIABILITY OFFSET ENTR* AP112995 11/29/95 05-0041 AP OFFSET ENTRY "AP112995 • 11/29/95 05-0042 AP OFFSET ENTRY AP113095 11/30/95 05-0043 AP LIABILITY OFFSET ENTR AP113095 10/31/95 06-0015 AP OFFSET ENTRY AP120895 12/04/95 06-0019 AP OFFSET ENTRY AP121295 12/12%95 06-0020 AP LIABILITY OFFSET ENTR AP121295 11/30/95 06-0037 AP OFFSET ENTRY AP122695 . 12/27/95 06-0039• AP LIABILITY OFFSET ENTR 'AP122795 11/30/95 07-0007 AP OFFSET ENTRY AP010995 01/09/96 07-0009 AP LIABILITY OFFSET ENTR AP010996 01/22/96 07-0025 AP OFFSET ENTRY AP012396 01/23/96 07-0026 AP LIABILITY OFFSET ENTR AP012396 01/31/96 08-0002 AP OFFSET ENTRY AP020196 02/01/96 08-0003 AP LIABILITY OFFSET'ENTR AP020196 02/06/96 68=0012 AP OFFSET ENTRY AP021396 r--196 08-0621 AP OFFSET ENTRY AP021396 196 08-0022 AP LIABILITY OFFSET ENTR AP021396'•. - 02/27/96 08-0045 AP OFFSET ENTRY AP022696 02/28/96 08-0046` AP LIABILITY OFFSET ENTR AP022896 02/12/96 09-0002 AP OFFSET ENTRY AP030196 03/01/96 09-0003 AP LIABILITY OFFSET ENTR AP030196 03/04/96 09-0021 AP OFFSET ENTRY AP031296 03/12/96 09-0022 AP LIABILITY OFFSET ENTR AP031296 03/15/96 09-0030 AP OFFSET ENTRY AP031596 03/15/96 09-0031 •AP.LIABILITY OFFSET ENTR AP031596'- 01/31/96 09-0041 AP OFFSET ENTRY AP032096' 03/11/96 09-0053' AP OFFSET ENTRY AP032696 03/26/96 09-0054 AP LIABILITY OFFSET ENTR AP032696 02/29/96 10-0038 AP OFFSET ENTRY AP043096 04/05/96 10-0049 AP OFFSET ENTRY AP043096 DEBIT' CREDIT AMOUNT AMOUNT -250.00 -2,711.69 9,742.36 .-466.75 ' 466.75 -5,794.55 5,794.55 -31,625.00 31,625:00 -644.00 644.00 • -3,332.28 3,332.28 -7,265.41 -20,813.52 .28,078.93 . -2,933'.,81 . -3,036.11 3,036.11' '2,933.81 -2,485.10 2,485.10 -3,407.10 -4,428.88 7,835.98 -2,297-.80 2,297.80 -17,899.50 17,899.50 -150.00 150.00 -3,136.10 3,136.10 -6,155.36 -52;578:46 58,733.82 -380.00 380.00 -4,383.09 4,383.09 -6,990.85 6,990:85 -421.20 421.20 -12,768.30 -1,255.74 14,024.04• -27-,240.53 -6,411.96' 09:44AM 09/06/96 PAGE 774 YEAR'TO DATE AMOUNT r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA -AMOUNT FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/30/96 10-0053 AP LIABILITY OFFSET ENTR AP043096 03/31/96 11-0012 AP OFFSET ENTRY AP051496 05/06/96 11-0022 AP OFFSET ENTRY AP051496 05/14/96 11-0023 AP LIABILITY OFFSET ENTR AP051496 • /96 11-0024 AP LIABILITY OFFSET ENTR AP051496 /96 11-0042 AP OFFSET ENTRY AP052896 -5,065.25 • 05/28/96 11-0053 AP LIABILITY OFFSET ENTR AP052896 0.00 05/20/96 12-0004 AP OFFSET ENTRY AP060396 -20,725.00 06/03/96 12.-0005 AP LIABILITY OFFSET ENTR AP060396 0.00 *, 06/03/96 12-0011 AP OFFSET ENTRY AP061196 -395,308.85 06/11/9612-0012 AP LIABILITY OFFSET ENTR AP061196 04/30/96 12-0034 AP OFFSET ENTRY AP062596 -710,286.78 * . 06/25/96 12-0035 AP LIABILITY OFFSET ENTR AP062596 06/26/96 12-0044 AP OFFSET ENTRY AP062796 1.65 864.58 06/27/96 12-0045. AP LIABILITY OFFSET ENTR AP062796 07/01/96 12-0064 AP OFFSET ENTRY AP063096' 05/23/96 12-0066 AP OFFSET ENTRY AP063096 OBJECT TOTAL 405 000 263 000 Due To Other Agencies 0.00, 405 000 205 000 Due To Other Funds 0.00 405 000 207 000 Accrued Expenses 0.00 06/30/96 13-0001 tACCRUE•5/96-6/96 STRDLNG •96YE OBJECT TOTAL 405 000 249 000 Suspense 0.00 PAYABLES TOTAL 1 TOTAL LIABILITIES 405 000 300 290 Fund Equity 0.00 06/30/96,13-0012 REV YE CLOSE JE063096 ' 06/30/96 13-0013 EXP YE CLOSE JE063096 ' OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL • 405 000 471 000 Pooled Cash Allocated Interest 0.00 07/3I/95 01=0060. INT 7/95 JE073195 08/31/95 02-0071 INT 8/95 JE083195 09/30/95 03-0061 INT 9/95 JE093095 10/31/95 04-0073 INT 10/95 JE103195 11/30/95 05-0074 INT 11/95 JE113095 12/31/95 06-0079 INT 12/95 JE123195 01/31/96 07-0072 INT 1/96 JE0131`96 02/29/96 08-0073 • INT 2/96 'JE022996 03/31/96 09-0094 INT 3/96 JE033196 09:44AM 09/06/96 PAGE 775 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT -AMOUNT 33,652.49 -6,131.18 -15,689.72 6,131.18 15,689.72 -195.33 195.33 -70.20• 70.20 -9,099.51 9,099.51 -11,838.64 11,838.64 -15,000.00 15,000.00 -27,788.00 -5,065.25 347,936.85 * -374,583.85 0.00.* 0.00 •0.00 * 0.00 -20,725.00 ,0..00 * -20,725.00 0.00 * 0.00 *, 347,936.85 * -395,308.85 347,936..85 *• -395,308.85 --710,286.78 848,796.21 848;796.21 * -710,286.78 848,796.21 * -710,286.78 * 848,796.21 * -710,286.78 * -12.07 0.86' 1.65 864.58 2.06 3.45 2,429.54 4.10 3.75 -32,853.25 0.00 0.00 '* 0.00 -20,725.00 * 0.00 * -53,578.25 * -53,578.25 *- -117,983.85 20,525.58 20,525.58 20,525.58 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE• 09:44AM 09/06/96 CITY OF.LA QUINTA FOR FISCAL YEAR 1996. PAGE 776 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/31/96 09-0097 INT ADJ 3/96 JE033196 0.14 04/30/96 10-0075 INT 4/96 JE043096 6,478.17 05/31/96 11-0088 INT 5/96 JE053196 22.45 06/30/96 12-0086 INT 6/96 JE063096 -0.75 /96 12-0088 ACCRD LAIF INT JE063096 -245.48 /96 12-0096 INT ADJ 5&6/96 JE063096 -4.34 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 52:28 OBJECT TOTAL 9,863.03 * -262.64 * 9,600.39 INTEREST TOTAL 9;863.03 * -262.64 * 9,600.39 405 000 482 *000 Litigation Settlements 0.00 0.00 07/28/95 01-0039 MARSHALLTOWN-ITM CR072895 -2,331.21 01/24/96 07-0041 WELLS FARGO-ITM STLM 1/23-24 -4,547.28 05/28/96 11-0061 WYMER STTLMENT-FARGO CR052896' -2,273.68 OBJECT TOTAL 0.00 + -9,152.17 * -9,152.17 MISCELLANEOUS TOTAL 0.00 * -9,152.17 * -9,152.17 405 000 491 000 Bond Proceeds 0.00 0.00 * 0.00 * 0.00 405 000 492 000 Loan Proceeds 0.00 0.00 * 0.00 * 0.00 405 000 493 000 Transfers In -959,280.00 0.00 10/31/95 04-0071 RCLSFY U/G EXP•92-1 JE103195 -109,035.00 06/30/96 12-0084 TRNSFR FRM DS#1 FUND JE063096 -601,700.00. OBJECT TOTAL 0.00 * -710,735.00 * -710,735.00 OTHER FINANCING SOURCES TOTAL 0.00 +, -710,735.00 * -710,735.00 405 000 499 000 REV YE CLOSE 0.00 0.00 06/30/96 13-0012 REV YE CLOSE JE063096 710,286.78 OBJECT TOTAL 710,286.78 * 0.00 * 710,286.78 REVENUE YE CLOSE TOTAL 710,286.78 * 0.00 * 710,286.78 TOTAL REVENUE 720,149.81 * -720,149.81 * 0.06 + 405 RDA PA#1 CAP IMPROVEMENT FUND 405 902• EXPENSE -RDA PA#1 CAP IMP 405 902 509 000 Commission & Boards 4,000.00 0.00 08/01/95 02-0001 GLENDA L BANGERTER AP080195 93.35 08/01/95 02-0001 JAMES Y CATHCART AP080195 93.35 •07/01/95 02-0001' JOHN PENA AP080195 93.35. 08/01/95 02-0001 RONALD A PERKINS AP080195 93.35 08/01/95 02-0001 STANLEY SNIFF AP080195' 93.35 09/01/95 03-0001 GLENDA L BANGERTER AP090195 93.35' 09/01/95 03-0001 JAMES Y CATHCART AP090195 93.35 09/01/95 03-0001 JOHN PENA AP090195 93.35 09/01/95 03-0001 RONALD A PERKINS AP090195 93.35 09/01/95 03-0001 STANLEY SNIFF AP090195 93.35.- GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT - AMOUNT 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 93.35 266•. 64 66.66 333.30 466.75 333.30 333.30 333:30 333.30 4;893.65 4,893.65 * 6.96 1.87 8.83 8.83 8.83 8.83 8.83 52.98 9.16 2.46 11.62 11.62 11.62 11.62 11.62 69.72 09:44AM 09/06/96 PAGE 777 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 4,893.65 0.00 * 4,893.65 0.00 0.00 * 52.98 0.00 0.00 * 69.72 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/01/95 03-0029 GLENDA L BANGERTER AP092895 10/01/95 03-0029 JAMES Y CATHCART. AP092895 10/01/95 03-0029 JOHN PENA AP092895 10/01/95 03.0029 RONALD A PERKINS AP092895 i /95 03-0029 STANLEY.SNIFF AP092895 /95 05-0002 GLENDA L BANGERTER AP110195 11/01/95 OS -0002•_ JAMES Y CATHCART AP110195 11/01/95.05-0002 JOHN PENA AP110195 11/01/95 05-0002 RONALD A PERKINS AP110195 11/01/95 05-0002 STANLEY SNIFF AP110195 •12/01/95 05-0042 GLENDA L BANGERTER AP113095 12/01/95 05-0042 JAMES Y CATHCART AP113095 " 12/01/95 05-0042 DON ADOLPH AP113095 12/01/95 05-0042 JOHN PENA AP113095 12/01/95 05-0042 RONALD A PERKINS AP113095 12/01/95 05-0042 STANLEY SNIFF AP113095 •01/12/96 07-0010 Summary Payioll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 02/01/96 08-0001 Summary Payroll Dist. PR020196 02/29/96 08-0068 'ADJUST JE01-0047 PRPD DI JE022996 03/01/96 09-0001 Summary Payroll Dist. PR030196 .04/01/96 10-0001 Summary Payroll Dist. PR040196 05/01/96.11-0001 Summary Payroll Dist. PR050196* 05/31/96 ll -0063 Summary Payroll Dist. PRO53196 OBJECT TOTAL E1 TOTAL 405 902 551 000 Pers -City Portion 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 02/01/96 08-0001 Summary Payroll Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 10-0001 Summary Payroll Dist. PR040196 --196 11-0001 Summary Payroll Dist. .PR050196 196 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL 405 902 553 000 Pers -Employee Portion 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 02/01/96 08-0001 Summary Payroll Dist. PR020196 03./01/96 09-0001 Summary Payroll Dist. PR630196 04/01/96 10-0001 -Summary Payroll Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist. PROS0196 05/31/96 11-0063• Summary Payroll Dist. PROS3196 OBJECT TOTAL 405 902 554 000 PERS-Survivor Benefits 0.00 DEBIT - AMOUNT 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 93.35 266•. 64 66.66 333.30 466.75 333.30 333.30 333:30 333.30 4;893.65 4,893.65 * 6.96 1.87 8.83 8.83 8.83 8.83 8.83 52.98 9.16 2.46 11.62 11.62 11.62 11.62 11.62 69.72 09:44AM 09/06/96 PAGE 777 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 4,893.65 0.00 * 4,893.65 0.00 0.00 * 52.98 0.00 0.00 * 69.72 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE .FOR FISCAL YEAR 1996. DEBIT AMOUNT 0.55 0.22 .0.77 0.77 0.77 0.77 0.77 4.62 • 25.49 49.27 146.47 146.47 146.47 146.47 146.47 807.11 0.87. 1.68 5.03 5.03 5.03 5.03 5.03 27.70 2.40 4.64 13.46 13.46 13.46 13.46 13.46 74.34 0.84 1.62 5.'70 5.70 5.70 5.70 5.70 30.96 09:44AM 09/06/96 PAGE 778 CREDIT ' YEAR TO DATE AMOUNT. AMOUNT 0.00 * 0.00 * 0.00 + 0.00 0.00 * 807.•11 0.00 27.70 0.00 74,.34 0.00 30.96 * DESCRIPTION BUDGET, DATE JOUR.NO. REF 2 AMOUNT 01/12/96 07-0010 Summary Payroll Dist.. PR011296 ' 01/04/96 07-0051 Summary Payroll Dist. PR010496 02/01/96 08-0001 Summary Payroll Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist. PR030196 /96 10-0001 Summary Payroll Dist. PR040196 ' /96 11-0001 Summary Payroll Dist. PROS6196 05/31/96'11-0063 'Summary Payroll Dist. PR053196 OBJECT TOTAL 405 902 555 000 Medical Insurance 0.00 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/04/96 07-0051 Summary Payroll Dist. PR010496 '02/01/96 08-0001 Summary Payroll Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist: PR0.30196 04/01/96.10-0001 Summary Payroll Dist. PR040196 05/01/96 11-0001 Summary. Payroll Dist. PR050196 05/31/96 11-0063 Summary Payroll•Dist. PR053196 OBJECT TOTAL 405,902 557 000 Vision Insurance 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 " 02/01/96 08-0001 Summary Payroll'Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist.' PR030196 04/01/56 10-0001 Summary Payroll Dist. PR040196 05/01/96 11-0001 Summary Payroll Dist. PR050196 05/31/96 11-0063 Summary Payroll Dist. PROS3196 OBJECT TOTAL 405 902 559 000 Dental Insurance 0.00 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/04/96 07-0051 Summary Payroll Dist. PR010496 02/01/96 08-0001 Summary'Payroll Dist. PR020196 03/01/96 09-0001 Summary Payroll Dist. PR030196 r,'--'96 10-0001 Summary Payroll Dist. PR040196 196 11-0001 Summary Payroll Dist. PR050196 05/31/96 it -0063 Summary Payroll Dist. PR053196 OBJECT TOTAL 405 902 561 000 Life Insurance 0.00 01/12/96 07-0010 Summary Payroll Dist. PR011296 01/04/96 07-0051 Summary Payroll Dist. PR010496 02/01/96 08-0001 Summary Payroll Dist. PR020196 03/01/96 09-0001 'Summary Payroll Dist. PR030196. 04/01/96 '10-0001 Summary Payroll Dist. . PR040196 05/01/96 11-0001 Summary Payroll Dist. PR050196 05/31/96 11-0063 Summary Payroll Dist. PR0S3196 OBJECT TOTAL , DEBIT AMOUNT 0.55 0.22 .0.77 0.77 0.77 0.77 0.77 4.62 • 25.49 49.27 146.47 146.47 146.47 146.47 146.47 807.11 0.87. 1.68 5.03 5.03 5.03 5.03 5.03 27.70 2.40 4.64 13.46 13.46 13.46 13.46 13.46 74.34 0.84 1.62 5.'70 5.70 5.70 5.70 5.70 30.96 09:44AM 09/06/96 PAGE 778 CREDIT ' YEAR TO DATE AMOUNT. AMOUNT 0.00 * 0.00 * 0.00 + 0.00 0.00 * 807.•11 0.00 27.70 0.00 74,.34 0.00 30.96 * GENERAL LEDGER - GL3003 DETAILED GENERAL"LEDGER BY TYPE. CITY OF LA QUINTA FOR FISCAL YEAR.1996. DESCRIPTION BUDGET D&BIT CREDIT DATE. JOUR.NO. REF 2 AMOUNT AMOUNT • AMOUNT 405.902 563 000 Long Term Disability 0.00 0.00 * 0.00 * 405 902 565 000 Workers Comp Insurance 0.00 0.00 * 0.00 * 405 902 573 00,0 •FICA 0.00 01/12/96 07-0010 Summary Payroll Dist. PR011296 8.01 /96 07-0051 Summary Payroll Dist. PR010496 0.97 /96 08-0001 Summary Payroll Dist. PR020196 8.98 03/01/96 09-0001 Summary Payroll Dist. PR030196 8.98 04/01/96 10-0001 Summary Payroll Dist. PR040196 8.98 05/01/96 11-0001. Summary Payroll Dist. -PR050196 8.98 05/31/96 11-0063 Summary Payroll Dist. PR053196 8.98 OBJECT TOTAL 53.88 * 0.00 PERSONNEL TOTAL 1,121.31 * 0.00 405 902 601 000, Contract Svcs -Attorney 83,500.00 08/07/95 02-0015 DAWN C HONEYWELL AP081595 2;834.80 08/07/95 02-0015 DAWN C HONEYWELL AP081595 -92.40 07/11/95 02-0015 RUTAN & TUCKER AP081595 157.60 07/11/95 02-0015 RUTAN & TUCKER AP081595 248.00 09/05/95 03-0023 DAWN C HONEYWELL AP092695 2,686.85 10/02/95 05-0002 DAWN C HONEYWELL AP110195 717.92 10/02/95 05-0002 DAWN C HONEYWELL AP110195 2,147.61 11/06/95 05-0035 DAWN C HONEYWELL AP112895 733.81 11/06/95 05-0035 DAWN C HONEYWELL AP112895 2,200.00 11/06/95 05-0040 DAWN C HONEYWELL AP112995 733.81 11/06/95 05-0040 DAWN C HONEYWELL AP112995 2,200.00 11/06/95 05-0040 RUTAN & TUCKER AP112995 102.30 11/29/95 05-0041 LEGAL / GENERAL AP112995 -733.81 11/29/95 05-0041 LGL/RETAINER/DISC AP112995 -2,200.00 12/04/95 06-0019 DAWN C HONEYWELL AP121295 2,750.00 12/04/95 06-0019 DAWN C HONEYWELL AP121295 1,678.88 12/31/95 06-0042 RCLSFY 7/95 RUTAN-GRANIT• JE123195 -248.00 12/31/95 06-0049 ADJ RETAINER TO 50% JE123195 1,795.62 12/31/95 06-0049 ADJ GENERAL TO 50% JE123195 4,789.85 - '^'" '95 06-0050 ADJ GRANITE TO -50% JE123195 950.58 195 06-0051 RCLSFY 12/95 JE06-0050 JE123195 -950.58 01/31/96 08-0002 DAWN C HONEYWELL AP020196 386.1'0 01/31/96 08-0002 DAWN C HONEYWELL AP020196 2,750.00 02/12/96 09-0002 DAWN C HONEYWELL AP030196 912.86 02/12/96 09-0002 DAWN C HONEYWELL AP030196 2,750.00 02/12/96 09-0002 DAWN C HONEYWELL AP030196 720.23 03/04/96 09-0021 DAWN C HONEYWELL AP031296 1,844.29 03/04/96 09-0021 DAWN C HONEYWELL AP031296 2,750.00 03/04/96 09-0021 DAWN C HONEYWELL AP031296' 452.93 04/01/96 10-0049 DAWN C HONEYWELL AP643096 1,684.51 04/01/96 10-0049 DAWN C HONEYWELL AP043096 2,750.00 04/09/96 10-Ob49 RUTAN & TUCKER AP043096 52.45 05/06/96 11-0022 DAWN C HONEYWELL AP051496 1,265.84 05/06/96 11-0022 DAWN C HONEYWELL AP051496 2,750•.00 09:44AM'09/06/96 PAGE 779 YEAR TO DATE AMOUNT 0.00 *• 0.00 0.0b 53'.88 1,121.31 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/06/96 11-0042 RUTAN & TUCKER AP052896 06/03/96 12-0011 DAWN C HONEYWELL AP061196 06/03/96 12-0011 DAWN C HONEYWELL AP061196 07/01/96 12-0064 DAWN C HONEYWELL AP063096 /96.12-0064 DAWN C HONEYWELL AP063096 OBJECT TOTAL 405 902 601 523 Contract Svcs-Attny/Litigation 08/23/95 03-0007 STRADLING, YOCCA, CARLSO AP091295 08/23/95 03-0007 STRADLING, YOCCA, CARLSO AP091295 '09/05/95 03-0023 DAWN C HONEYWELL AP092695 09/29/95 05-0016 STRADLING, YOCCA, CARLSO AP111495 08/31/95 05-0016 STRADLING, YOCCA, CARLSO AP111495 12/31/95 06-0051 RCLSFY 12/95 JE06-0050 JE123195 12/31/95 06-0085 REMOVE 50% ADJ 06-0051 JE123195 11/30/95 07-0007 STRADLING, YOCCA, CARLSO AP010995 12/29/95 08-0021 STRADLING, YOCCA, CARLSO AP021396 03/04/96 09-0021 DAWN C HONEYWELL AP031296 02/29/96 10-0038 STRADLING, YOCCA, CARLSO AP043096 12/29/95 10-0038 STRADLING, YOCCA, CARLSO AP043096 03/26/96 10-0038 STRADLING, YOCCA, CARLSO AP043096 01/31/96 11-0022 STRADLING, YOCCA, CARLSO AP051496 •05/06/96 11-0042 RUTAN & TUCKER AP052896 04/30/96 12-0034 STRADLING, YOCCA, CARLSO AP062596 06/10/96 12-0064 RUTAN & TUCKER AP061096 i 06/10/96 12-0064 RUTAN & TUCKER AP063096 05/31/96 12-0064 STRADLING, YOCCA, CARLSO AP063096 '05/23/96 12-0066 BROKER & O'KEEFE AP063096 06/30/96 13-0001 ACCRUE 5/96-6/96 STRDLNG 96YE OBJECT TOTAL 405 902 603 000 Contract Svcs -Consultant 06/30/95 02-0015 ROSENOW SPEVACEK GROUP AP081595 06/30/95 02-0015 ROSENOW SPEVACEK GROUP AP081595 f"^"095 02-0015 ROSENOW SPEVACEK GROUP AP081595 1 '95 02-0015 ROSENOW SPEVACEK GROUP AP081595 07/31/95 02-0036 ROSENOW SPEVACEK GROUP APOS3095 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095- 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 09/30/95 05-0014. ROSENOW SPEVACEK GROUP AP111495 09/30/95 05=0014 ROSENOW SPEVACEK GROUP AP111495 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 0.00 59,040.00 DEBIT AMOUNT 47.21 1,060.26 2,750.00 1,780.69 2,750.00 56,185.00 7,798.24 8,903.12 24.84 10,206.18 10,607.34 950.58 17,899.50 9,003.46 18.63 14,160.82 1,798.57 11,281.14 11,673.88 148.12 11,838.64 123.92 251.18 17,346.64 1,193.93 20,725.00 155,953.73 40.00 1,789.90 317.50 54.00 160.00 4,118.00 1,40.0.00 1,184.75 4,609.80 5,085.38 2,056.67 455.00 2,439.10 513.00 480.00 1,817.80 .2,001.00 09:44AM 09/06/96 PAGE 780 CREDIT YEAR TO DATE AMOUNT AMOUNT -4,224.79 -950.58 51,960.21 * 0.00 -950.58 * 155,003.15.* 0:00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996., DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/95 08-0012 �ROSENOW SPEVACEK GROUP AP021396 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 /96 09-0041 ROSENOW SPEVACEK GROUP AP032096 /96 09-0041 -ROSENOW SPEVACEK GROUP AP032096 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 02/29/96 0970041 ROSENOW SPEVACEK GROUP AP032096 03/11/96 09-0053 ALLIED COMMUNICATIONS IN •AP032696 03/12/96 09-0053 A TO Z PARTY RENTALS AP032696 03/31/96 11-0012 ROSENOW SPEVACEK GROUP APOS1496 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 03/31/96 1170012 ROSENOW SPEVACEK GROUP AP051496 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 04/30/96 12-0011 . ROSENOW SPEVACEK GROUP AP061196 04/30/96 12-0011 ROSENOW SPEVACEK-GROUP AP061196 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 04/30/96 1270011 ROSENOW SPEVACEK GROUP AP061196 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 05/31/96 12-0664 ROSENOW SPEVACEK GROUP AP063096 05/31/96 12-0064 ROSENOW SPEVACEK GROUP 'AP063096 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063006 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 •06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-0066 ROSENOW-SPEVACEK GROUP AP063096 06/30/96 12-0066 ROSENOW SPEVACEK GROUP' AP063096 OBJECT TOTAL "72 605 000 Contract Svcs -Professional )2 605 526 Contract Svcs -Auditor 08/30/95 03-0017 CONRAD & ASSOCIATES AP092095 09/29/95 04-0052 CONRAD & ASSOCIATES AP103195 01/16/96 08-0012 CONRAD &'ASSOCIATES' AP021396 OBJECT TOTAL 405 902 605 535 Chamber of Commerce 07/31/95 01-0047. DIST 6/95 PAID EXP JE073195 09/05/95 03-0017 LA'QUINTA CHAMBER COMMER AP092095 10/01/95 04-0040 LA QUINTA:CHAMBER COMMER AP102695 10/03/95 04-0040 LA QUINTA' CHAMBER COMMER API 02695 10/31/95 04-0049 RCLSFY CC PYMT CK22112 JE103195 10/31/95 04-0049 RCLSFY CC PYMT•CK22874 JE103195 11/29/95 05-0042 LA QUINTA CHAMBER COMMER AP113005 0.00 7,500.00 97,500.00 J 09:44AM 09/06/96 PAGE 781 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,357.90 3,179.80 960.00 1,800.00 2,954.00 1,269.00 •2,570.50 35.00 1,131.38 124.36 2,717.18 1,792.00 125.00 • 17.00 -1,480.00 2,026.25 '1,162.50 968.00 50.00 322.50 760.00 902.60 2,376.08 102.64 300.00 306.25 1,548.00 2,259.32' 440.00 1,000.00 52.00 120.00 64,731.16 * 0.00 * 64,731.16 # 0.00 * 0.00 * 0.00 0.00 3,864.00 644.00 521.46' 5,029.46 * 0.00 * 5,029.46 0.00 30,015.00 2,916.67 29,'700-.00 1,925.00. -315.00' -991.67 1,925.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 17,000.00' 17;000.00 -17,000.00 34,000.00 + -17,000.00 * 17,000.00 0.00 250.00 09:44AM 09/06/96 DESCRIPTION PAGE 782 BUDGET DATE .rOUR.NO. AMOUNT AMOUNT REF* 2 AMOUNT 02/06/96 08-0012 LA QUINTA CHAMBER COMMER AP021396 1,925.00 02/09/96 08-0021 LA QUINTA CHAMBER COMMER AP021396 -1,306.67 * 97,350.00.* 02/29/96 09-0021 LA QUINTA CHAMBER COMMER AP031296 1,362.31 * 04/05/96 10-0049 LA QUINTA CHAMBER COMMER AP043096 0.00 150.00 OBJECT TOTAL 350.00 405 902 605 538 La Quinta Arts Foundation 17,000.00 07/15/95 01-0023 LA QUINTA ARTS FOUNDATIO AP072595 02/02/96 08-0021 LA QUINTA ARTS FOUNDATIO AP021396 0.00 * 02/29/96 08-0069 RCLSFY AP JE08-0021 'JE022996 0.00 OBJECT TOTAL 405 902 637 000 .Travel & Meetings 24,933.33 2,250.00 _ 09/21/95 03-0021 KATZ HOLLIS/CRA AP092695 24,933.33 •lb/25/95 04-0064 REMB CONF/D HONEYWEL CR102595 11/03/95 05-0014 JERRY HERMAN AP111495 , 02/27/96 08-0045 ICSC REGISTRATION DEPT AP022896 24,933.33 03/15/96 09-0030 DEPREZ TRAVEL BUREAU INC AP031596 05/17/96 11-0046' REMB-TRVL ADV ICSC CR051796' 0.00 * 05/20/96 12-0004 FIRST INTERSTATE BANKCAR AP060396 06/05/96 12-0013 EXP ADV REF -J HERMAN CRO605,96 OBJECT TOTAL 405 902.649 000 Membership Dues 400.00 01/22/96 07-0025 INTERNATIONAL COUNCIL OF AP012396 02/06/96 08-0012 CA ASSOC LOCAL ECONOMIC AP021396 02/09/96 08-0021 CA ASSOC LOCAL ECONOMIC AP021396 02/06/96 08-0037 CA ASSOC LOCAL ECONOMIC VD24196 02/27/96 08-0045 ICSC REGISTRATION DEPT AP022896 OBJECT TOTAL 405 902 695 000 Land Acquisition 0.00 SERVICES TOTAL "02 901 000 Reimburse Gen Fund -Personnel 299,200.00 /95 01-0049 RDA SAL REIMB 7/95 JE073195 08/31/95 02-0048 SAL REMB 8/95 JE083195 09/30/95 03-0045 SAL REIMB JE 10/31/95 04-0042 SAL REIMB JE 11/30/95 05-0046 SAL REIMB JE 12/31/95 06-0055 SAL REIMB JE 01/31/96 07-0053 SAL REIMB ..JE 02/29/96 08-0052 SAL REIMB JE 03/31/96 09=0072 SAL REIMB JE 04/30/96 10-0061 SAL REIMS JE 05/31/96 11-0066 SAL REIMS JE 06/30/96 12-0076 RDA SAL REIMB JE063096 OBJECT TOTAL 17,000.00' 17;000.00 -17,000.00 34,000.00 + -17,000.00 * 17,000.00 0.00 250.00 09:44AM 09/06/96 PAGE 782 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,925.00 330.00• 26,400.00 421.20 1,925.00 78.87 1,925.00 98,656.67 * -1,306.67 * 97,350.00.* 0.00 17,000.00' 17;000.00 -17,000.00 34,000.00 + -17,000.00 * 17,000.00 0.00 250.00 -125.00 123.36 330.00• 421.20 78.87 70.20 88.68 1,362.31 * -125.00 * 1,237.31 0.00 150.00 350.00 175.00 -350.00 50.00 725.00 * -350.00 * 375.00 0.00 * 0.00 * 0.00 416,643.33 * -23,957:04 * 392,686.29 0.00 24,933.33 24,933.33• 24,933.33 24,933.33 24,933.33 24,933.33 24,933.33 24,933.33 24,933.33 24,933.33 24,.933.33 33,024.00 307,290.63 * 0.00 * 307,290.63 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 405 902 902 000 Reimburse Gen Fund-Svc/Supply 160,450.00 07/31/95 01-0050 RDA RMB SRV/SPLY 7/95 JE073195 . 08/31/95 02-0050 SRV/SUP REIMB JE 09/30/95 03-0046. SRV/SUP REIMB JE /95 04-0043 SRV/SUP REIMB JE t95 05-0047 SRV/SUP REIMB . JE 12/31/95 06-0056 SRV/SUP'REIMB JE 01/31/96 07-0054 SRV/SUP REIMB JE 02/29/96 08-0053 SRV/SUP•REIMB JE 03/31/96 09-0073 SRV/SUP REIMB JE 04/30/96 10-0062 SRV/SUP REIMB JE • 05/31/96 11-0067 SRV/SUP'REIMB JE 06/30/96 12-0079 RDA SVC/SPLY REIMS JE063096 0.00 * -16,839.00 OBJECT TOTAL 147,079.13 * 405 902 903 000 Reimburse Gen Fund-Capital'Exp -43,350.04 * 07/31/95 01-0050 RDA RMB CPTL EQPMT 7/95 JE073195. 08/31/95 02-0050 CPTL EQPMT REIMS. JE - 09/30/95 03-0046 CPTL EQPMT REIMB JE 10/31/95 04-0043 CPTL EQPMT REIMB JE •11/30/95 05-0047 CPTL EQPMT REIMB JE 12/31/95 06-0056 CPTL EQPMT REIMB JE 01/31/96 07-0054 CPTL'EQPMT REIMB JE ' 02/29/96 08-0053 CPTL EQPMT REIMB JE 03/31/96 09-0073 CPTL EQPMT REIMB JE . 04/30/96 10-0062 CPTL EQPMT REIMB JE '05/31/96 11-0067 CPTL EQPMT REIMB JE 06/30/96 12-0080 RDA EQUIP REIMB JE063096 06/30/96 12-0082 ADJ DEPT352 CIP REIMB JE063096 OBJECT TOTAL REIMBURSEMENTS TOTAL 405 902,951 000 Transfer Out - -12 955 000 Bond Issuance Costs OTHER.FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 405' RDA PA#1 CAP IMPROVEMENT FUND 405 999 999 000 EXP YE CLOSE 06/30/96 13-0013 EXP YE CLOSE JE063096, OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE 16,250.00 73,710.00 0.00 0.00 l ' 1,354.17. O9:44AM 09/06/96 1,354.17 PAGE 783 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT •1,354.17 0.00 13,37.0.83 13,370.83 13,370.83 13,370.83 13,370.83 .13,370.83 • 13,370.83 -2,554.00 13,370.83 13,370.83 -2,554.00 * 12,564.20 13,370.83 :19,393.00 * 450,094.96 13,370.83 0.00 * 0.00 0.00 * -16,839.00 0.00 * 147,079.13 * -16,839.00 + 130,240.13 892,146.25 * -43,350.04 * 0.00 1,354.17. 1,354.17 1,354.17 1,354:17 •1,354.17 • 1,354.17 1,354.17 1,354.17 1,354.17 1,354.17 1,354.17 -2,554.00 222.33 15,118.20 * -2,554.00 * 12,564.20 469,487.96 * :19,393.00 * 450,094.96 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 892,146.25 * -43,350.04 * 848,796.21 * 0.00 * 0.00 * 0.00 0.00 -848,796.21 0.00 * -848,796.21 * -848,796.21 0.00 * -848,796.21 * -848,796.21 0.00 * -848,796.21 * -848,796.21 GENERAL LEDGER - GL3003 DETAILED GENERAL •LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 784 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 3,583,552.18 * -3,583,552.18 * 0.00 + GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER •CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 406 RDA PA#2 CAP IMPROVEMENT FUND . 406 000 101 000 Pooled Cash 07/12/95 01-0021 Summary Cash Offset CR071295 07/25/95 01-0025 AP CASH OFFSET ENTRY AP072595 1 '95 01-0047 REV 6/95 PAID EXP JE073195 1 '95 01-0049 RDA SAL REIMB 7/95 'JE073195 07/31/95 01-0050 RDA RMB SRV/SPLY 7/95 JE073195 07/31/95 01-0050 RDA RMB CPTL EQPMT 7/95 JE073195 07/31/95 01-0060 INT 7/95 JE073195 08/01/95 02-0002 AP CASH OFFSET'ENTRY AP080195 08/15/95 02-0016 AP CASH OFFSET ENTRY AP081595 09/01/95 02-0040 AP CASH OFFSET ENTRY AP083095 08/31/95 02-0048 SAL REMB 8/95 JE083195 08/31/95 02-0'050 SRV/SUP REIMB JE 08/31/95 02-0050 CPTL EQPMT REIMB JE 08/31/95 02-0068 8/95 CIP FUNDING JE083195 08/31/95 02-0070 ADJ 8/95 CIP FUNDING JE083195 08/31/95 02-0071 INT 8/95 JE083195 09/01/95 03-0002 AP CASH OFFSET ENTRY AP0901-95 09/26/95 03-0024 AP CASH OFFSET ENTRY AP092695 09/28/95 03-0030 AP CASH OFFSET ENTRY AP092895 09/30/95 03-0038 9/95 CIP FUNDING JE093095 09/30/95 03-0045 SAL REIMB JE 09/30/95 03-0046 SRV/SUP REIMB JE 09/30/95 03-0046 CPTL EQPMT REIMB JE • 09/30/95 03-0061 INT 9/95 JE093095 10/10/95 04-0008 AP CASH OFFSET ENTRY AP101095 10/30/95 04-0047 AP CASH OFFSET ENTRY AP103095 10/31/95 04-0042 SAL REIMB JE 10/31/95 04-0043 SRV/SUP REIMS JE 10/31/95 04-0043 CPTL EQPMT REIMS JE 10/31/95 04-0049 RCLSFY CC PYMT JE103195 10/31/95 04-0053 AP CASH OFFSET ENTRY AP103195 10/31/95 04-0055 10/95 CIP FUNDING• JE103195 '95 04-0057 ADJ 10/95 CIP FUNDING JE103195 '95 04-0063 REIMBURSE MURPHY PROPERT JE103195 10/31/95 04-0073 INT 10/95 JE103195 11/01/95 05-0003 AP CASH OFFSET ENTRY AP110195 11/14/95 05-0018 AP CASH OFFSET ENTRY AP111495 11/29/95 05-0041 AP CASH OFFSET ENTRY AP112995 ' 11/30/95 05-0043 AP CASH OFFSET ENTRY AP113095 11/30/95 05-0046 SAL REIMB JE 11/30/95 05-0047 SRV/SUP REIMB JE 11/30/95 05-0047 CPTL EQPMT REIMB JE 11/30/95 05-0054 11/95 CIP FUNDING JE113095 ' 11/30/95 05-0074 INT 11/95 JE113095 12/12/95 06-0020. AP CASH OFFSET ENTRY AP121295 12/27/95 06-0039 AP CASH OFFSET ENTRY AP122795 12/31/95 06-0049 ADJ LEGAL CHARGES JE123195 0:00 2,100.00 6,098.00 50,000.00 1,986',090.00 27,058.14 25.44 07:34AM 11/20/96 PAGE 1 CREDIT YEAR TO'DATE AMOUNT AMOUNT -118,090.63 -10,326.39 -14,985.00 -12,466.67 -6,683.33 -679.17 -8.25 -233.25 -5,816.56 -5,852.00 -12,466.67 -6,683.33 -679.17 -70,031.34 -12.91 -233.25 -3,233.58 -233.25 -60,932.54 -12;466.67 -6,683.33- -679.17 -6.67 , -9,422.05 -16,291.67 -12,466.67 -6,683.33 -679.17 ' -1,306.67 -232.00 -26,823.08 -1,720.56 -10,887.05 -1,049.63 -1,271.57 -12,466.67 -6,683.33 -679.17 -13,736.54 -5,981.93 -2,591.80 -1,556.57 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1996. 12/31/95 06-0055 SAL REIMB JE 12/31/95 06-0056 SRV/SUP REIMS JE 12/31/95 06-0.056 CPTL EQPMT REIMB JE n 12/31/95 06-0061 CIP FUNDING 12/95 JE123195 '95 06-0079 INT 12/95 JE123195 1 196 07-0010 Summary Payroll Dist. PRO11296 01/04/96 07-0051 Summary Payroll Dist. PRO10496 01/31/96 07-0053 SAL REIMB JE 01/31/96 07-0054 SRV/SUP REIMS JE 01/31/96 07-0054 CPTL EQPMT REIMB JE 01/17/96 07-0060 WIRE DEPOSIT CVAG JE011796 01/31/96 07-0061 1/96 CIP FUNDING JE013196 01/31%96 07-0062 ADJ 1/96 CIP FUNDING JE013196 01/31/96 07-0072 INT 1/96 JE013196- 02/01/96 08-0001 Summary Payroll Dist. PR020196 02/01/96 08-0003 AP CASH OFFSET ENTRY AP020196 02/13/96 08-0022 AP CASH OFFSET ENTRY AP021396 02/28/96 08-00.46 AP CASH OFFSET ENTRY AP022896 02/29/96 08-0052 SAL REIMB JE 02/29/96 08-0053 SRV/SUP REIMB JE 02/29/96 08-0053 CPTL EQPMT REIMB JE 02/29/96 08-0057 2/96 CIP FUNDING JE022996 02/29/96 08-0068 ADJUST JE01-0047 PRPD DI JE022996 02/29/96 08-0069 RCLSFY AP JE08-0021 JE022996 02/29/96 08-0073 INT 2/96 JE022996 03/01/96 09-0001 Summary Payroll Dist. PR030196 03/01/96 09-0003. AP CASH OFFSET ENTRY AP030196 03/12/96 09-0022 AP CASH OFFSET ENTRY AP031296 03/15/96 09-0031 AP CASH OFFSET ENTRY AP031596 03/26/96 09-0054 AP. CASH OFFSET ENTRY AP032696 03/31/96 09-0072 SAL REIMB JE 03/31/96 09-0073 SRV/SUP REIMB JE 03/31/96 09-0073 CPTL EQPMT REIMB JE 03/31/96 09-0084 3/96 CIP FUNDING JE033196 I f96 09-0094 INT 3/96 ` JE033196 1_.__!96 09-0097 INT ADJ 3/96 JE033196 04/01/96 10-0001 Summary Payroll Dist. PR040196 04/03/96 10-0008 AP CASH OFFSET ENTRY AP040396 04/30/96 10-0053 AP CASH OFFSET ENTRY AP043096 04/30/96 10-0061 SAL REIMB JE 04/30/96 10-0062 SRV/SUP REIMB JE 04/30/96 10-0062 CPTL EQPMT REIMS JE 04/30/96 10-0070 4/96 CIP FUNDING JE043096 04/30/96 10-0075 INT 4/96 JE043096 05/01/96 11-0001. Summary Payroll Dist. PRO50196 05/07/96 11-0017 Summary Cash Offset CR050796 05/14/96 11'-0023 AP CASH OFFSET ENTRY AP051496 05/14/96 11-0024 AP CASH OFFSET ENTRY AP051496 05/17/96 11-0046 Summary Cash Offset CR051796 BUDGET AMOUNT DEBIT AMOUNT 28.99 23,292.82 33,779.08 16,280.62 8,000.00 19.78 14.46 0.55 , 07:34AM 11/20/96 PAGE 2 CREDIT YEAR TO DATE AMOUNT AMOUNT -12,466.67 -6,683.33 ' -679.17 -4,049.30 -160.49 -64.70 -12,466.67 -6,683.33 -679.17 -1,000.00 -267.12 -916.76 -27,463.50 -330.00 -12,466.67 -6,683.33 -679.17 -526.20 -233.25 -267.12 1,360.01 -2,711.15 -421.20 -22,244.75 -12,466.67 -6,683.33 -679.17 -14,461.88 -267.12 -85,392.72 -2,052.23 -12,466.67 -6,683.33 -679.17 -163,637.94 17,259.47 -267.12 .167,457.00 -14,609.40 -1,070.70 -78.87 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL'YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 'AMOUNT 05/28/96 11-0053 AP CASH OFFSET ENTRY AP052896 05/31/96 11-0063 Summary Payroll Dist. PR053196, 05/31/96 11-0066 SAL REIMB JE 05/31/96 11-0067 SRV/SUP REIMS JE /96 11-0067 CPTL EQPMT REIMB JE /96 11-0088 INT,5/96 ' JE053196 06/03/96 12-0005 AP CASH OFFSET ENTRY AP060396 06/11/96 12-0012 AP CASH OFFSET ENTRY AP061196 06/05/96 12-0013 Summary Cash Offset CR060596 06/30/96 12-0036 BLDG FEES TWO ANGEL INN JE063096 06/30/96 12-0036 E14CRHMNT FEE TWO ANGELS JE063096 06/27/96 12-0045 AP CASH OFFSET ENTRY AP062796 06/30/96 12-0072 6/96 CIP FUNDING JE063096 06/30/96 12-0076 RDA SAL REIMS JE063096 06/30/96 12-0079 RDA SVC/SPLY'REIMB JE063096- 06/30/96 12-0080 RDA EQUIP REIMS' JE063096 06/30/96 12-0082 ADJ DEPT352 CIP REIMB JE063096 06/30/96 12-0084 TRNSFR FRM DS#2 JE063096 06/30/96 12-0086 INT 6/96 JE063096 06/30/96 12-0090 5% MGMT FEE JE063096 06/30/96 12-0096 INT ADJ .5&6/96 JE063096 06/30/96 12-0098 ADJ MGMT FEE JE063096 06/30/96 13-0014 ADJ YE CIP FUNDING JE063096 OBJECT TOTAL 406 000 115 027 92 Series Bond Project Cash 07/31/95 01-0058 INT 7/95 JE073195 08/31/95 02-0067 INT 8/95 JE083195 09/30/95 03-0060 INT 9/95 JE093095 11/30/95 05-0073 INT 11/95. JE113095' 12/31/95 06-0077 92 SERIES INT 12/95 JE123195 01/31/96 07-0067 INT 1/96 JE013196 01/31/96 07-0067 TRNS FROM ESCROW JE013196 02/29/96 08-0071 INT 2/96 JE022996 1 196 10-0074 INT 4/96 JE043096 1 .196 11-0086 INT 5/96 JE053196 06/30/96 12-0093 INT 6/96 JE063096 OBJECT TOTAL 406 000 115 028 9.2 Series Bond Escrow.Cash 07/31/95 01-0058 INT 7/95 JE073195 08/31/95 02-0067 INT 8/95 JE083195. 09/30/95 03-0060 INT 9/95 JE093095 11/30/95 05-0073 INT 11/95 JE113095 12/31/95 06-0077 92 SERIES INT 12/95 'JE123195 01/31/96 07-0067 INT 1/96 JE013196 01/31/96 07-0067 TRNS TO CONSTRUCTION- JE013196 02/29/96 08-0071 INT 2/96 JE022996 03/31/96 09-0092 INT 3/96 JE033196 DEBIT CREDIT AMOUNT AMOUNT -46.17 -267.12 -12,466.67 -6,683.33 .-679.17 58.5'5 -70.20 -11,329.86 -88,.67 -13,111.28 -1,224.00 -7,500.00 -37.56 -16,223.00 07:34AM 11/20/96 PAGE 3 YEAR TO DATE AMOUNT 8,273.00 1,255.00 -111.00 649,753.00 " 84.24 -4,416.41 -29.69 515.43 -26,547.52 2,997,443.57 * -907,758.99 * 1,971,593.95 0.00 - 1,785,505.46 8,284.68 8,258.32 15,488.14 8,716.18 8,068.13 8,162.30 170,667.89 8,412.86 8,382.63 8,134.28 8,447.63 261,023.04 * 0.00 * 2,046,528.50 0.00 167,660.14 777.94 775.46 1,454.35 818.46 757.60 766.45 -170,667.89 .75.44 7,760.46 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 4 DESCRIPTION CREDIT t BUDGET - DATE JOUR.NO. AMOUNT REF 2 AMOUNT 03/31/96 09-0092 INT 3/96 JE033196 •10.03 04/30/96.10-0074 INT 4/96 JE043096 05/31/96 11-0086 INT 5/96 JE053196 06/30/96 12-0093 INT 6/96 JE063096 3,271,691.91 * -1,078,426.88 * OBJECT TOTAL 89,626.34 CASH & INVESTMENTS TOTAL -2,100.00 406 000 121 000 Accounts Receivables 0.00 07/12/95 01-0021 WEST HO SEWER LATRAL CR071295 01/17/96.07-0060 167,457.23 WIRE DEPOSIT CVAG JE011796 01/17/96 07-0060• W/O CVAG-BRIDGE#1 BAL JE011796 167,457:23 * 04/15/96 10-0027 WASH BRIDGE PWO02 JE041596 05/07/96 11-0017 SB300 WASH BRIDGE CRO50796 OBJECT TOTAL 406 000 131 000 Accrued Revenue 21,663.20 0.00 06/30/96 12-0088 ACCRD LAIF INT JE063096 7,500.00 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 0.00 * 7,500.00 OBJECT TOTAL -199,945.86 * 92,163.43 406 000 136 000 Pre -Paid Expenses -1,278,372.74 * 0.00 06/26/96 12-0044 LA QUINTA CHAMBER COMER AP062796 OBJECT TOTAL -8.,000.00 RECEIVABLES TOTAL 10,326.39 TOTAL ASSETS -233.25 406 000 201 000 Accounts Payable 0.00 07/15/95 01-0023 AP OFFSET ENTRY AP072595 07/25/95 01-0025 AP LIABILITY OFFSET ENTR AP072595 08/01/95 02-0001 AP OFFSET ENTRY AP080195 08/01/95 02-0002 AP LIABILITY'OFFSET ENTR AP080195 1 '95 02-0015 AP OFFSET ENTRY AP081595' X95 02-0016 AP LIABILITY OFFSET ENTR AP081595 07/31/95 02-0036 AP OFFSET ENTRY AP083095 09/01/95 02-0040 AP LIABILITY OFFSET ENTR AP083095 09/01/95 03-0001 AP OFFSET ENTRY AP090195 09/01/95 03-0002 AP LIABILITY OFFSET ENTR AP090195 9,422.05 08/30/95 03-0017 AP OFFSET ENTRY AP092095 -16,291.67 09/25/95 03-0023 AP OFFSET ENTRY AP092695 09/26/95 03-0024 AP LIABILITY OFFSET ENTR AP092695 10/01/95 03-0029 AP OFFSET ENTRY AP092895 09/28/95 03-0030 AP LIABILITY OFFSET ENTR AP092895 • 08/31/95 04=0006 AP OFFSET ENTRY AP101795 10/10/95 04-0008 AP LIABILITY OFFSET ENTR AP101095 10/01/95 04-0040 AP OFFSET ENTRY AP102695 10/30/95 04-0047 AP LIABILITY•OFFSET ENTR AP103095 07:34AM 11/20/96 PAGE 4 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 9.28 •10.03 9.73 10.10 13,225.30 * -170,667.89 * 10,217.55 3,271,691.91 * -1,078,426.88 * 4,028,340.00 89,626.34 -2,100.00 -23,292.82 -1,233.52 167,457.23 -167,457.00 167,457:23 * -194,083.34 * 63,000.23 0.00 27,525.72 -5,862.52 27,525.72 * -5,862.52 * 21,663.20 4 0.00 7,500.00 7,500.00 * 0.00 * 7,500.00 202,482.95 * -199,945.86 * 92,163.43 3,474,174.86 * -1,278,372.74 * 4,120,503.43 * -2,326.39 -8.,000.00 10,326.39 -233.25 233.25 _ -5,816.56 5,816.56 -5,852.00 5,852.00 -233.25 233.25 -1,392.00 -1;841.58 ; 3,233.58 -233.25 233.25 ;9,422.05 9,422.05 -16,291.67 16,291.67 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. ti DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/29/95 04-0052 AP OFFSET ENTRY AP103195 10/31/95 04-0053 AP LIABILITY OFFSET ENTR AP103195 11/01/95 05-0002 AP OFFSET ENTRY AP110195 11/01/95 05-0003 AP LIABILITY OFFSET ENTR AP110195 X95 05-0014 AP OFFSET ENTRY AP111495 195 05-0018 AP LIABILITY OFFSET ENTR AP111495 11/06/95 05-0035 AP OFFSET ENTRY AP112895 11/06/95 05-0040 AP OFFSET ENTRY AP112995 11/29/95 05-0041 AP LIABILITY OFFSET ENTR AP112995 11/29/95 05-0041 AP OFFSET ENTRY AP112995 11/29/95 05-0042 AP OFFSET ENTRY Ah13095 11/30/95 05-0043 AP LIABILITY OFFSET ENTR AP113095 10/31/95 06-0015 AP OFFSET ENTRY AP120895 12/04/95 06-0019 AP OFFSET ENTRY AP121295 12/12/95 06-0020 AP LIABILITY OFFSET ENTR AP121295 11/30/95 06-0037 AP OFFSET ENTRY AP122695 12/27/95 06-0039 AP LIABILITY OFFSET ENTR AP122795 01/31/96 08-0002 AP OFFSET ENTRY AP020196 02/01/96 08-0003 AP LIABILITY OFFSET ENTR AP020196 01/16/96 08-0012 AP OFFSET ENTRY AP021396 02/09/96 08-0021 AP OFFSET ENTRY AP021396 02/13/96 08-0022 AP LIABILITY OFFSET ENTR AP021396 02/27/96 08-0045 AP OFFSET'ENTRY AP022896 02/28/96 08-0046 AP LIABILITY OFFSET ENTR AP022896 02/12/96 09-0002 AP OFFSET ENTRY AP030196 03/01/96 09-0003 AP LIABILITY OFFSET ENTR AP030196 03/04/96 09-0021 AP OFFSET ENTRY AP031296 03/12/96 09-0022 AP LIABILITY OFFSET ENTR AP031296 03/15/96 09-0030 AP OFFSET ENTRY AP031596 03/15/96 09-0031 AP LIABILITY OFFSET ENTR AP031596 01/31/96 09-0041 AP OFFSET ENTRY AP032096 03/26/96 09-0054 AP LIABILITY OFFSET ENTR AP032696 04/03/96 10-0007 AP OFFSET ENTRY AP040i96 04/03/96 10-0008 AP LIABILITY OFFSET ENTR AP040396 i '96 10-0049 AP OFFSET ENTRY AP043096 i '96 10-0053 AP LIABILITY OFFSET ENTR AP043096 03/31/96 11-0012 AP OFFSET ENTRY AP051496 05/06/96 11-0022 AP OFFSET ENTRY AP051496 05/14/96 11-0023 AP LIABILITY OFFSET ENTR AP051496 05/14/96 11-0024 AP LIABILITY OFFSET ENTR AP051496 05/06/96 11-0042 AP OFFSET ENTRY , AP052896 05/28/96 11-0053 AP LIABILITY OFFSET ENTR AP052896 05/20/96 12-0004 AP OFFSET ENTRY AP060396 06/03/96 12-0005 AP LIABILITY OFFSET ENTR AP060396 06/03/96 12-0011 AP OFFSET ENTRY AP061196 06/11/96 12-0012 AP LIABILITY OFFSET ENTR AP061196 06/26/96 12-0044 AP OFFSET ENTRY AP062796 06/27/96 12-0045 AP LIABILITY OFFSET ENTR AP062796 07/01/96 12-0064' AP OFFSET ENTRY AP063096- i DEBIT CREDIT' AMOUNT AMOUNT -232.001 232.00 -1,720.56 1,720.56 -1,046.83 5,981.93 -10,887.05 10,887.05 -2,597.80 2,597.80 -1',025.45 7,500.00 -1,049.63 ,1,049.63 1,025.45 -1,271.57 1,271.57 -4,935.10 70.20 -1,046.83 5,981.93 -11,329.86 11,329.86 -2,597.80 2,597.80 -7,500.00 7,500.00 -916.76 916,76 -14,204.15 -5,688.50 -21,.775.00 27,463.50 -330.00 330.00 -1,360.01 1,360.01 -2,711.15 2,711.15 -421.20 421.20 ;22,244.75 22,244.75 -85,392.72 85,392.72 , -2,052.23 2,052.23 -14,609.40 -1,070.70 14,609.40 1,070.70 -46.17 46.17 -70.20 70.20 -11,329.86 11,329.86 -7,500.00 7,500.00 -14,204.15 07:34AM 11/20/96 PAGE 5 YEAR TO DATE' AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:34AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 6 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT •AMOUNT' AMOUNT 'AMOUNT 06/30/96 12-0066 AP OFFSET ENTRY AP063096 -9,596.32 OBJECT TOTAL 253,926.64 * -275,400.72 * -23,800.47 + PAYABLES TOTAL 253,926.64 * -275,400.72 * -23,800.47 TOTAL LIABILITIES 253,926.64 + -275,400.72 * -23,800.47 FUND BALANCE 406 000 300 290 Fund Equity 0.00 -1,922,374.92 06/30/96 13-0012 REV YE CLOSE JE063096 -2,984,182.10 06/30/96 13-0013 EXP YE CLOSE JE063096' 783,306.54 06/30/96 13-0014 CLOSE 95/96 EXP JE063096 26,547.52 OBJECT TOTAL 809,854.06 * -2,984,182.10+* -4,096,702.96 FUND BALANCE TOTAL 809,854.06 * -2,984,182.10 * -4,096,702.96 + TOTAL CAP/FUND HAL 809,854.06 * -2,984,182.10 * -4,096,702.96 406 000 466 481 CVAG Funding 0.00 0.00 01/17/96 07-0060 W/O CVAG-BRIDGE#1 BAL JE011796 1,233.52 OBJECT TOTAL 1,233.52 + 0.00 * 1,233.52 406 000 466 485 SB300 FUNDING 0.00 0.00 04/15/96 10-0027 WASH BRIDGE PW002 JE041596 -167,457.23 OBJECT TOTAL 0.00 * -167,457.23 * -167,457.23 INTERGOVERNMENTAL TOTAL 1,233.52 * -167,457.23 * 7166,223.71 406 000 471 000 Pooled Cash Allocated Interest 0.00 0.00 07/31/95 01-0060 INT 7/95 JE073195 8.25 08/31/95 02-0071 INT 8/95 JE083195 12.91 09/30/95 03-0061 INT 9/95 JE093095 6.67 10/31/95.04-0073 INT 10/95 JE103195 -27,058.14 11/30/95 05-0074 INT 11/95 JE113095 -25.44 195 06-0079 INT 12/95 JE123195 -28.99 !96 07-0072 INT 1/96 JE013196 -16,280.62 02/29/96 08-0073 INT 2/96 JE022996 -19.78 03/31/96 09-0094 INT 3/96 JE033196 -14.46 03/31/96 09-0097 INT ADJ 3/96 JE033196 -0.55 04/30/96 10-0075 INT 4/96 JE043096 -17,259.47 ' 05/31/96 11-0088 INT 5/96 JE053196 -58.55 06/30/96 12-0086 INT 6/96 JE063096 -84.24 06/30/96 12-0088 ACCRD LAIF INT JE063096 -27,525.72 06/30/96 12-0090 5% MGMT FEE JE063096 4,416.41 06/30/96 12-0096 INT ADJ 5&6/96• JE063096 29.69 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 5,862.52 06/30/96 12-0098 ADJ MGMT FEE JE063096 -515.43 OBJECT TOTAL 10,336.45 + -88,871.39 * -78,534.94 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR•FISCAL YEAR 1996. 09/30/95 03-0060 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT, 406 000 472 000 Non Allocated Interest 0.00 07/31/95 01-0058 INT 7/95 JE073195 JE013196 08/31/95 02-0067 INT 8/95 JE083195 1 09/30/95 03-0060 INT 9/95 JE093095 '95 05-0073 INT 11/95 JE113095 '95 06-0077 92 SERIES INT. 12/95 JE123195 01/31/96 67-0067 INT 1/96 JE013196 02/29/96 08-0071 INT 2/96 JE022996 03/31/96 09-0092, INT 3/96 JE033196 04/30/96 10-0074 INT 4/96 JE043096 05/31/96 11-0086 INT 5/96 JE053196 06/30/96 12-0093 INT 6/96 JE063096 OBJECT TOTAL INTEREST TOTAL 406 000 493 000 Transfers In 10/31/95 04-0063 REIMBURSE MURPHY PROPERT JE103195 06/30/96 12-0084 TRNSFR FRM DS#2 FOR PLNG JE063096 OBJECT TOTAL OTHER FINANCING SOURCES TOTAL 406 000 499 000 REV YE CLOSE 06/30/96 13-0012 REV YE CLOSE JE063096 OBJECT TOTAL REVENUE YE CLOSE TOTAL TOTAL REVENUE 466 RDA PA#2 CAP IMPROVEMENT FUND 406 905 EXPENSE -RDA PA#2 CAP IMP 406.905 509 000 Commission & Boards 1 195 02-0001 GLENDA L BANGERTER AP080195 1 /95 02-0001 JAMES Y CATHCART AP080195 07/01/95 02-0001 JOHN PENA • AP080195 08/01/95 02-0001 RONALD A PERKINS AP080195 08%01/95 02-0001 STANLEY SNIFF AP080195 09/01/95 03-0001 GLENDA L BANGERTER AP090195 09/01/95 03-0001 JAMES Y CATHCART AP090195 . 09/01/95 03-0001 JOHN PENA AP090195 09/01/95 03-0001 RONALD A PERKINS AP090195 09/01/95 03-0001 STANLEY SNIFF AP090195 10/01/95 03-0029 GLENDA L BANGERTER AP092895 i0/01/95 03-0029 JAMES Y CATHCART AP092895 10/01/95 03-0029 JOHN PENA AP092895 10/01/95 03-0029 RONALD A PERKINS AP092895 10/01/95 03-0029 STANLEY SNIFF AP092895 I DEBIT CREDIT AMOUNT AMOUNT -9,062.62 -9,033.78 -16,942.49 -9,534.64 -8,825.73 -8,928.75 -8,488.30 -7,769.74 -8,392.66 -8,144.01 -8,457.73 0.00 * -103,580.45 10,336.45 * -192,451.84 * 0.00 -1,986,090.00 -649,753.00 0.00 * -2,635,843.00 * 0.00 * -2,635,843.00 * 0.00 0.00 2,984,182.10 2,984,182.10 * 0.00 * 2,984,182.10 * 0.00 * 2,995,752.07 * -2,995,752.07 * 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 07:34AM 11/20/96 PAGE 7 YEAR TO DATE AMOUNT 0.00 -103,580.45 -182,115.39 0.00 =2,635,843.00 -2,635,843.00 0.00 2,984,182.10 *' 2,984,182.10 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:34AM 11/20/96 CITY OF LA QUINTA -FOR FISCAL YEAR 1996. PAGE 8 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/01/95 05-0002 GLENDA L BANGERTER AP110195 46.65 11/01/95 05-0002 JAMES Y CATHCART AP110195 46.65 11/01/95 05-0002 JOHN PENA AP110195 46.65 11/01/95 05-0002 RONALD A PERKINS AP110195 46.65 X95 05-0002 STANLEY SNIFF AP110195 46.65 '--,..-/95 05-0042 GLENDA L BANGERTER AP113095 46.65 12/01/95 05-0042 JAMES Y CATHCART AP113095 46.65 12/01/95 05-0042 DON ADOLPH AP113095 46.,65 12/01/95 05-0042 JOHN PENA AP113095 46.65 12/01/95 05-0042 RONALD A PERKINS AP113095 46.65 12/01/95 05-0042 STANLEY SNIFF AP113095 46.65 01/12/96 07-0010 Summary Payroll Dist. PR011296 133.36 01/04/96 07-0051 Summary Payroll Dist. PR010496 33.34 02/01/96 08-0001 Summary Payroll Dist. PR020196 166.70 02/29/96 08-0068 ADJUST JE01-0047 PRPD DI JE022996 233.25 03/01/96 09-0001 Summary Payroll.Dist. PR030196 166.70 ' 04/01/96 10-0001 Summary Payroll Dist. PR040196 166.70 05/01/96 11-0001 Summary Payroll Dist. PR050196 166.70 05/31/96 11-0063 Summary Payroll Dist: PR053196 166.70 OBJECT TOTAL 2,446.35 * 0.00 * 2,446.35 E1 TOTAL 2,446.35 * 0.00 * 2,446.35 406 905 551 000 Pers -City Portion 0.00 0.00 01/12/96 07-0010 Summary Payroll Dist. PR011296 3.47 01/04/96 07-0051 Summary Payroll Dist. PR010496 0.93 02/01/96 08-0001 Summary Payroll Dist. PR020196 4.40 03/01/96 09-0001 Summary Payroll Dist. PR030196 4.40 04/01/96 10-0001 Summary Payroll Dist. PR040196 4.40 05/01/96 11-0001 Summary Payroll Dist. PR050196 4.40 05/31/96 11-0063 Summary Payroll Dist. PR053196 4.40 OBJECT TOTAL 26.40 * 0.00 * 26.40 4n6 9n5 553 000 Pers -Employee Portion 0.00 0.00 l 196 07-0010 Summary Payroll Dist. PR011296 4.58 L,,'96 07-0051 Summary Payroll Dist. PR010496 1.23 •`02/01/96.08-0001 Summary•Payroll Dist. PR020196 5.81 03/01/96 09-0001 Summary Payroll Dist. PR030196 5.81 04/01/96 10-0001 Sumniary Payroll Dist. PR040196 5.81 05/01/96 11-0001 Summary Payroll Dist. PR050196 5.81 05/31/96 11-0063 Summary Payroll Dist. PR053196 5.81 OBJECT TOTAL 34.86 * 0.00 + 34.86 406 905 554 000 PEAS -Survivor Benefits 0.00 0.00 01/12/96 07-0010 Summary Payroll Dist. PR011296 0.28 01/04/.96 07-0051 Summary Payroll Dist. PR010496 0.11 02/01/96 08-0001 Summary Payroll Dist. PR020196 0.39 03/01/96 09-0001 Summary Payroll Dist. PR030196 0.39 04/01/96 10-0001 Summary Payroll Dist. PR040196 .0.39 13 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:34AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 9 i DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/01/96 11-0001 Summary Payroll Dist. PR050196• 0.39 05/31/96 11-0063 Summary Payroll Dist. PROS3196 0.39 OBJECT TOTAL 2.34 + 0.00 * 2.34 DS 555 000 Medical 'Insurance 0.00 0.00 __,__/96 07-0010 Summary Payroll -Dist. PRO11296 12.75 01/04/96 07-0051 Summary Payroll Dist. PRO10496 24.64 02/01/96 08-0001 Summary Payroll Dist. PR020196 73.25 03/01/96 09-0001• Summary Payroll Dist. PR030196 73.25 04/01/96 10-0001 Summary Payroll.Dist. PR040196 73.25 05/01/96 11-0001 Summary Payroll Dist. PR050196, 73.25 05/31/96 11-0063 Summary Payroll Dist. PR053196. 73.25 ' OBJECT TOTAL 403.64 * 0.00 * 403..64 406 905 557 000 Vision Insurance 0.00 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 0.44 01/04/96 07-0051 Summary Payroll Dist. PRO10496 0.84 02/01/96 08-0001 Summary Payroll Dist. PR020196 2.52. 03/01/96 09-0001 Summary Payroll Dist. PR030196 2.52 04/01/96 10-0001 Summary Payroll Dist. PR040196 2.52 05/01/96 11-0001 Summary Payroll Dist. PRO50196 2.52 05/31/96 11-0063 Summary Payroll Dist. PR053196 2.52 OBJECT TOTAL 13.88 * 0.00'* 13.88 406 905 559 000 Dental Insurance 0.00' 0.00 01/12/96 07-0010 Summary Payroll Dist. PR611296 1.20 01/04/96 07-0051 Summary Payroll Dist. PRO10496 2.32 02/01/96 08-0001 Summary Payroll Dist. PR020196 6.73 03/01/96 09-0001 Summary Payroll Dist. PR030196 6.73 04/01/96 30-0001 Summary Payroll Dist. PR040196' 6.73 05/01/96 11-0001 Summary Payroll Dist. PRO50196 6.73 05/31/96 11-0063 Summary Payroll Dist. PR053196 6.73 OBJECT TOTAL 37.17 * 0.00 * 37.17 15 561 000 Life insurance 0.00 0.00 L.,. 96 07-0010 Summary -;Payroll Dist. PR011246 0.42 01/04/96 07-0051 Summary Payroll'Dist. PRO10496 0.81 02/01/96 08-0001 Summary Payroll Dist. PR020196 2.85 03/01/96 09-0001 Summary Payroll Dist. PR030196 2.85 04/01/96 10-0001 Summary Payroll Dist.' PR040196 2.85 05/01/96 11-0001 Summary Payroll Dist. PR050196 2.85 ' 05/31/96 11-0063 Summary Payroll Dist. PROS3196 2.85 ' OBJECT TOTAL 15.48 * 0.00 * 15.48 406 905 573 000 FICA 0.00 0.00 01/12/96 07-0010 Summary Payroll Dist. 3.99 01/04/96 07-0051 Summary Payroll Dist. 0.48 02/01/96 08-0001 Summary Payroll Dist. 4.47 03/01/96 09-0001 Summary Payroll Dist. 4.47 A GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 07:34AM 11/20/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 10 DESCRIPTION BUDGET DEBIT. CREDIT YEAR TO DATE DATE JOUR.NO. - REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/01/96 10-0001 Summary Payroll Dist. 4.47 05/01/96 11-0001 Summary Payroll Dist. 4.47 05/31/96 11-0063 Summary Payroll,Dist. 4:47 OBJECT TOTAL 26.82 * 0.00 * 26.82 PERSONNEL TOTAL 560.59 * 0.00 * ' 560.59 406 905 601 000 Contract Svcs -Attorney 0.00 0.00 08/07/95 02-0015 DAWN C HONEYWELL AP081595 670.05 08/07/95 02-0015 DAWN C HONEYWELL AP081595 1,228.50 08/07/95 02-0015 DAWN C HONEYWELL AP081595 -21.84 07/11/95 02-0015 RUTAN &.TUCKER AP0S1595 37.25 09/05/95 03-0023 DAWN C HONEYWELL AP092695 635.08 09/05/95 03-0023 DAWN C HONEYWELL AP092695 1,174.50 10/02/95 05-0002 DAWN C HONEYWELL AP110195 169.69 10/02/95 05-0002 DAWN C HONEYWELL AP110195 507.62 10/02/95 05-0002 DAWN C HONEYWELL AP110195 810.00 11/06/95 05-0035 DAWN C HONEYWELL AP112895 173.45 11/06/95 05-0035 DAWN C HONEYWELL AP112895 520.00 11/05/95 05-0035 DAWN C HONEYWELL AP112895 332.00 11/06/95 05-0040 DAWN C HONEYWELL AP112995 173.45 11/06/95 05-0040 DAWN C HONEYWELL AP112995 520.00 11/06/95 OS -0040 DAWN C HONEYWELL AP112995332.00 11/06/95 05-0040 RUTAN & TUCKER AP112995 24.18 11/29/95 05-0041 LEGAL / GENERAL AP112995 -173.45 11/29/95 05-0041 LGL/RETAINER/DISC AP112995 -520.00 11/29/95 05-0041 LGL/SCHL DIST DDA AP112995 -332.00 12%04/95 06-0019 DAWN C HONEYWELL, AP121295 650.00 12/04/95 06-0019 DAWN C HONEYWELL AP121295 396.83 12/31/95.06-0049 AW RETAINER TO 503 JE123195 424.42 12/31/95 06-0049 ADJ GENERAL TO 50% JE123195 1,132.15 01/31/96 08-0002 DAWN C HONEYWELL AP020196 91.26 01/31/96 08-0002 DAWN C HONEYWELL AP020196 650.00 01/31/96 08-0002 DAWN C HONEYWELL AP020196 175.50 I '96 09-0002 DAWN C HONEYWELL AP030196 215.77 L_ _.;96 09-0002 DAWN C HONEYWELL AP030196 } 650.00 02/12/96 09-0002 DAWN C HONEYWELL AP030196 170.24 02/12/96 09-0002 DAWN C HONEYWELL AP030196 81.00 02/12/96 09-0002 DAWN C HONEYWELL AP030196 162.00 02/12/96 09-0002 DAWN C HONEYWELL AP030196 81.00 03/04/96 09-0021 DAWN C HONEYWELL AP031296 435.92 03/04/96 09-0021 DAWN,C HONEYWELL AP031296 650.00 03/04/96 09-0021 DAWN C HONEYWELL AP031296 107.06 03/04/96 09-0021 DAWN C HONEYWELL AP031296 526.50 04/01/96 10-0049 DAWN C HONEYWELL AP043096 398.16 . 04/01/96 10-0049 DAWN C HONEYWELL AP043096 650.00 04/09/96 10-0049 RUTAN &,TUCKER AP043096 12.40 05/06/96 11-0022 DAWN C HONEYWELL AP051496 299.20 05/06/96 11-0022 DAWN C HONEYWELL AP051496 650.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/06/96 11-0022 DAWN C HONEYWELL 'AP051496 05/06/96 11-0042• RUTAN & TUCKER AP052896 06/03/96 12-0011 DAWN C HONEYWELL AP061196 06/03/96 12-0011 DAWN C HONEYWELL AP061196 1 '96 12-0064 DAWN C HONEYWELL AP063096 L.,--,'96 12-0064 DAWN C HONEYWELL AP063096 07/01/96 12-0064 DAWN C HONEYWELL AP063096 OBJECT TOTAL 406 905 601 523 Contract Svcs-Attny/Litigation 05/06/96 11-0042 RUTAN & TUCKER AP052896 06/10/96 12-0064 RUTAN & TUCKER AP063096 06/10/96,12-0064 RUTAN & TUCKER AP063096 OBJECT TOTAL , 406 905 603 000 Contract Svcs -Consultant 06/30/95 02-0015 ROSENOW SPEVACEK GROUP 'AP081595 06/30/95 02-0015 ROSENOW SPEVACEK GROUP AP081595 06/30/95 02-0015 ROSENOW SPEVACEK GROUP AP081595 06/30/95 02-0015 ROSENOW`SPEVACEK GROUP AP081595 07/31/95 02-0036 ROSENOW SPEVACEK GROUP APO83095 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP0S3095 07/31/95 02-0036 ROSENOW SPEVACEK GROUP AP083095 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 08/31/94 04-0006 ROSENOW SPEVACEK GROUP AP101795 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 08/31/95 04-0006 ROSENOW SPEVACEK GROUP AP101795 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP11149S 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 09/30/95 05-0014 ROSENOW SPEVACEK GROUP. AP111495 09/30/95 05-0014 ROSENOW SPEVACEK GROUP AP111495 1.(1/7]/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 195 06-0015 ROSENOW SPEVACEK GROUP AP120895 '_,-/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 10/31/95 06-0015 ROSENOW SPEVACEK GROUP AP120895 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 11/30/95 06-0037 ROSENOW SPEVACEK GROUP AP122695 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 12/31/95 08-0012 ROSENOW SPEVACEK GROUP AP021396 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 121.50 11.16 250.61 650.00 420.89 650.00 432.00 18,453.34 * -1,047.29 35.01 29.29 59.37 123.67 1,789.90 1,741.20 317.50 54.00 334.00 4,118.00 1,400.00 3,440.OU 1,184.75 4,609.80 187.50 1,650.00 1,175.00 5,085.38 160.00 760.00 2,056.67 '455.00 928.00 2,439.10 125.00 475.00 513.00 300.00 480.00 1,817.80. 2,001.00 575.20 200.00 1,357.90 375.00 3,179.80 1,387.60 0.00 * 07:34AM 11/20/96 PAGE 11 YEAR TO DATE AMOUNT 17,406.05 0.00 123.67 0.00 GENERAL LEDGER ; GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032U96 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 01/31/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 196 09-0041 ROSENOW SPEVACEK GROUP AP032096 _J96 09-0041 ROSENOW SPEVACEK GROUP AP032096 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 02/29/96'09-0041 ROSENOW SPEVACEK GROUP AP032096 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 02/29/96 09-0041 ROSENOW SPEVACEK GROUP AP032096 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 03/31/96 11-0012• ROSENOW SPEVACEK GROUP AP051496 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 03/31/96'11-0012 ROSENOW SPEVACEK GROUP AP051496 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 03/31/96 11-0012 ROSENOW SPEVACEK GROUP AP051496 03/31/96 11-0012 -ROSENOW SPEVACEK GROUP AP051496 03/31/96 11-0012; ROSENOW SPEVACEK GROUP AP051496 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 04/30/96 12-0011 ROSENOW*SPEVACEK GROUP AP061196 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 04/30/96 12-0011 ROSENOW SPEVACEK GROUP AP061196 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 05/31/96'12-0064 ROSENOW SPEVACEK GROUP AP063096 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 i 196 12-0064 ROSENOW SPEVACEK GROUP AP063096 t,-,--/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 05/31/96 12-0064 ROSENOW SPEVACEK GROUP, AP063096 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 05/31/98 12-0064 ROSENOW SPEVACEK GROUP AP063096 05/31/96 12-0064 ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 06/30/96,12-0066 ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 07:34AM 11/20/96 PAGE 12 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 960.00 1,504.44 50.00 2,225.00 2,954.00 1,228.00 2,570.50 1,410.00 1,925.00 2,850.41 2,717.18 1,792.00 2,717.50 320.00 125.00 825.00 1,005.72 340.00 17.00 1,480.00 ` 3,270.00` 2,026.25 1,162.50 968.00 2,650.00 1,150.00 415.00 50.00 925.00 322.50 760.00 902.60 1,506.25 2,376.07 , 102.64 610.00 2,008.75 532.50 257.50 245.00 306.25 1,617.04 600.00 1,548.00 2,259.32 440.00 350.00 3,867.50 875.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE, JOUR.NO. REF 2 AMOUNT 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 06/30/96 12-0066 ROSENOW SPEVACEK GROUP AP063096 06/30/96.12-0066 ROSENOW SPEVACEK GROUP AP063096 OBJECT TOTAL 406.905 605 526 Contract Svcs -Auditor 08/30/95 03-0017 CONRAD & ASSOCIATES AP092095 09/29/95 04-0052 CONRAD & ASSOCIATES AP103195 01/16/96 08-0012 CONRAD & ASSOCIATES AP021396 OBJECT TOTAL 406 905 605 535 Chamber of Commerce 07/31/95 01-0047 DIST 6/95 PAID EXP JE073195 10/01/95 04-0040 LA QUINTA CHAMBER COMMER AP102695 10/03/95 04-0040 LA QUINTA CHAMBER COMMER AP102695 10/31/95 04-0049 RCLSFY CC PYMT CK22112 JE103195 10/31/95 04-0049 RCLSFY CC PYMT CK22874 JE103195 11/29/95 05-0042 LA QUINTA CHAMBER COMMER 'AP113095 02/06/96 08-0012 LA QUINTA CHAMBER COMMER AP021396 02/09/96 0810021' LA QUINTA CHAMBER COMMER AP021396 02/29/96 09-0021 LA QUINTA CHAMBER COMMER AP031296 04/05/96 10-0049 LA QUINTA CHAMBER COMMER AP043096 OBJECT TOTAL 406 905 605 538. La Quinta Arts Foundation 07/15/95 01-0023 LA QUINTA ARTS FOUNDATIO AP072595 02/02/96 08-0021 LA QUINTA ARTS FOUNDATIO AP021396 - 02/29/96 08-0069 RCLSFY AP JE08-0021 JE022996 OBJECT TOTAL 406 905 637 000 Travel & Meetings 09/25/95 03-0023 JERRY HERMAN AP092695 02/27/96'08-0045 ICSC REGISTRATION DEPT AP022896 1 196 09-0030 DEPREZ TRAVEL BUREAU INC AP031596 t._,-/96.11-0046 REMB-TRVL ADV ICSC CR051796 05/20/96 12-0004 FIRST INTERSTATE BANKCAR AP060396 06/05/96 12-0013 EXP ADV REF -J HERMAN CR060596 OBJECT TOTAL 406 905 649 000' Membership Dues 02/09/96 08-0021 CA ASSOC LOCAL ECONOMIC AP021396 OBJECT TOTAL 406 905 691 000 HARRIS - OPA 04/03/96 10-0007 PACIFIC COAST ESCROW AP040396 06/30/96 12-0036 BLDG FEES TWO ANGEL INN JE063096 06/30/96 12-0036 ENCRHMNT FEE TWO ANGELS JE063096 OBJECT TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 1,392.00 232.00 187.73' t 1,811.73 * 0.00 * 1,811.73 0.00 14,985.00 15,300.00 991.67 315.00 991.67 991.67 991.67 13,600.00 991.67 99i. 67 ' 50,150.02 * 0.00 * 50,150.02 0.00 8,000.00 8,000.00 -8,000.00 16,000.00 * -8,000.00 * 8;000.00 0.00 32.00' 07:34AM 11/20/96 330.00 PAGE 13 DEBIT CREDIT YEAR TO DATE ' AMOUNT AMOUNT AMOUNT 70.00 1;562.50 52.00 0.00 * 1,020.94 120.00 0.00 111,598.02 * 0.00 * 111,598.02 175.00 * 0.00 1,392.00 232.00 187.73' t 1,811.73 * 0.00 * 1,811.73 0.00 14,985.00 15,300.00 991.67 315.00 991.67 991.67 991.67 13,600.00 991.67 99i. 67 ' 50,150.02 * 0.00 * 50,150.02 0.00 8,000.00 8,000.00 -8,000.00 16,000.00 * -8,000.00 * 8;000.00 0.00 32.00' 330.00 421.20 ' •78.87 70.20 88.67 1,020.94 * 0.00 * 1,020.94 0.00 175.00 175.00 * 0.00 * 175:00 0.00 85,392.72 13,111.28 1,224.00 99,728.00 * 0.00 * 99,728.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT SERVICES TOTAL 406 905 901 000 Reimburse Gen Fund -Personnel 07/31/95 01-0049 RDA SAL REIMB.7/95 JE073195 1 '95 02-0048 SAL REMB 8/95 JE083195 '__. _ .,195 03-0045 SAL REIMB JE 10/31/95 04-0042 SAL REIMB JE 11/30/9505-0046 679.17 SAL REIMB JE 12/31/95 06-0055 SAL REIMB JE 01/31/96 07-0053 SAL REIMB JE 02/29/96 08-0052 SAL REIMB JE 03/31/96 09-0072 SAL REIMB JE 04/30/96 10-0061 SAL REIMS JE 05/31/96 11-0066 SAL REIMB JE 06/30/96 12-0076 RDA SAL REIMB JE063096 OBJECT TOTAL 406 905 902 000 Reimburse Gen Fund-Svc/Supply 07/31/95 01-0050 RDA RMB SRV/SPLY 7/95 JE073195 08/31/95 02-0050 SRV/SUP REIMB JE 09/30/95 03-0046 SRV/SUP REIMB JE 10/31/95 04-0043 SRV/SUP REIMB JE 11/30/95 05-0047 SRV/SUP REIMB JE 12/31/95 06-0056 SRV/SUP REIMS JE 01/31/96 07-0054 SRV/SUP REIMB JE 02/29/96 08-0053 SRV/SUP REIMB JE 03/31/96 09-0073 SRV/SUP REIMB JE 04/30/96 10-0062 •SRV/SUP REIMB JE 05/31/96 11-0067 SRV/SUP REIMB JE 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 OBJECT TOTAL 406 905 903 000 Reimburse Gen Fund-Capital•Exp 07/31/95 01-0050 RDA RMB CPTL EQPMT 7/95 JE073195 X95 02-0050 CPTL EQPMT REIMB JE .. ,,. /95 03-0046 CPTL EQPMT REIMB JE 10/31/95 04-0043 CPTL EQPMT REIMB JE 11/30/95.05-0047 CPTL EQPMT REIMB JE 12/31/95 06-0056 CPTL EQPMT REIMB JE 01/31/96 07-0054 CPTL EQPMT REIMB JE 02/29/96 08-0053 CPTL EQPMT REIMB JE 03/31/96 09-0073 CPTL EQPMT REIMB JE 04/30/96 10-0062 CPTL EQPMT REIMB JE 05/31/96 11-0067 CPTL EQPMT REIMB JE 06/30/96 12-0080 RDA EQUIP REIMB JE063096 06/30/96 12-0082 ADJ DEPT352 CIP REIMB JE063096 OBJECT TOTAL REIMBURSEMENTS TOTAL 406 905 951 000 Tiansfer Out 0.00 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 299,060.72 * -9,047.29 12,466.67 12,466.67 12,466.67 12,466.67 12,466.67 12,466.67 12,466.67 12,466.67 12,466.67 12,466.67 12,466.67 16,223.00 153,356.37 * 0.00 s 6,683.33 6,683.33- 6,683.33 6,683.33 6,683.33 6,683.33 6,683.33 6,683.33 6,683.33 6,683.33 6,683.33 -8,273.00 73,516.63 * -8,273.00 07:34AM 11/20/96 PAGE 14 YEAR TO DATE AMOUNT * 290,013.43 0.00 679.17 679.17 679.17 679.17 679.17 679.17 679.17 679.17 679.17 679.17 679.17 -1,255.00 111.00 7,581.87 * -1,255.00 234,454.87 * -9,528.00.* 153,356.37 0.00 65,243.63 0.00 6,326.87 224,926.87 0.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA -26,547.52 FOR FISCAL YEAR 1996. 381,783.90 * -142,972.12 DESCRIPTION -161,547.41 * '' BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/31/95 02-0068• 8/95 CIP FUNDING JE083195 '08/31/95 02-0070 ADJ 8/95 CIP FUNDING JE083195 09/30/95 03-0038 9/95 CIP FUNDING JE093095 /95 04-0055 10/95 CIP FUNDING JE103195 /95 04-0057 ADJ 10/95 CIP FUNDING JE103195 )/95 05-0054 11/95 CIP FUNDING JE113095 12/31/95 06-0061 CIP FUNDING 12/95 JE123195 01/31/96 07-0061 1/96 CIP FUNDING JE013196 01/31/96 07-0062 ADJ 1/96 CIP FUNDING JE013196 02/29/96 08-0057 2/96 CIP FUNDING JE022996 03/31/96 09-0084 3/96 CIP FUNDING JE033196 04/30/96 10-0070 4/96 CIP FUNDING JE043096 06/30/96 12-0072 6/96 CIP FUNDING JE063096 06/30/96 13-0014 ADJ YE CIP FUNDING JE063096 06/30/96 13-0014 CLOSE'95/96 EXP JE063096' 06/30/96 13-0015 CLOSE 95/96 YE EXP JE063096 OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 406 RDA PA#2 CAP IMPROVEMENT FUND 406 999 999 000 EXP YE CLOSE 0.00 06/30/96 13-0013 EXP YE CLOSE JE063096 06/30/96 13-0015 CLOSE 95/96 YE EXP JE063096 OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL DEBIT AMOUNT 70,031.34 60,932.54 26,823.08 13,736.54 4,049.30 1,000,00 526.20 14,461.88 163,637.94 37.56 26,547.52 07:34AM 11/20/96 PAGE 15 CREDIT YEAR TO DATE AMOUNT AMOUNT -6,098.00 -50,000.00 -33,779.08 -783,306.54 26,547.52- 26,547.52 * -783,306.54 * 26,547.52 * -783,306.54 * 26,547.52 * -783,306.54 * 0.00 • 0.00 * 8,478,,561.58 * -8,478,561.58 * 238,811.78 * 238,811.78 756,759.02 * 0.00 * 0.00 -756,759.02 + -756,759.02 + -756;759.02 0:00 0.00 FINAL TOTAL 8,478,561.58 -8,478,561.58 0.00 -26,547.52 -26,547.52 381,783.90'* -142,972.12 381,783.90 * -142,972.12 918,306.43 * -161,547.41 * '' 0.00 * 0.00 -783,306.54 26,547.52- 26,547.52 * -783,306.54 * 26,547.52 * -783,306.54 * 26,547.52 * -783,306.54 * 0.00 • 0.00 * 8,478,,561.58 * -8,478,561.58 * 238,811.78 * 238,811.78 756,759.02 * 0.00 * 0.00 -756,759.02 + -756,759.02 + -756;759.02 0:00 0.00 FINAL TOTAL 8,478,561.58 -8,478,561.58 0.00 GENERAL LEDGER,- GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. -109,035.00 DESCRIPTION -246,706.11 BUDGET DATE JOUR.NO. REF 2 AMOUNT 407 -355,743.61 * 92-1 SEWER IMPROVEMENT FUND -355,743.61 * 407 000 1.01 000 Pooled Cash 0.00 * 0.00 07/31/95 01-0060 INT 7/95 JE073195 0.00 * .08/31/95 02-0071 INT 8/95 JE083195 41.11 * /95 03-0061 INT 9/95 JE093095 :50.06 /95 04-0071 RCLSFY U/G EXP 92-1 JE103195 10/31/95 04-0071- CHRG ADMN EXP 92-1 JE 103195 06/30/96 12-0090. 5% MGMT FEE JE063096 06/30/96 12-0098 ADJ MGMT FEE JE063096 06/30/96 12-0109 •REV 5% MGMT FEE JE063096 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 407 000 201 000 Accounts Payable 0.00 407 000 249 000 Suspense 0.00 PAYABLES TOTAL TOTAL LIABILITIES .407 000 300 290 Fund Equity 0.00 06/30/96 13-0012 REV YE CLOSE JE063096• 06/30/96 13-0013 EXP YE CLOSE JE063096 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 407 000 471 000 Pooled Cash Allocated.Interest 0.00 07/31/95 01-0060 INT 7/95 JE073195 08/31195 02-0071 INT -8/95 JE083195 7-195 03-0061 INT 9/95 JE093005 V96 12-0090 5% MGMT FEE JE063096 06/30/96 12-0098 ADJ MGMT FEE JE063096 06/30/96 12-0109, REV 5% MGMT FEE JE063096 OBJECT TOTAL INTEREST TOTAL 407 000 476 000 Misc. Revenue 0.00 MISCELLANEOUS TOTAL 407 000 499 000 REV YE CLOSE 0.00 06/30/96 1310012 REV YE CLOSE JE063096 OBJECT -TOTAL 09:44AM 09/06/96 PAGE 800 DEBIT• CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 355,691.05 25.64 17.47 6'. 95 -109,035.00 -246,706.11 -2.50 0.12 2.38 52.56 * -355,743.61 * 52.56 * -355,743.61 * 52.56 * -355,743.61 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * -50.06 41.11 41.11 * -50.06 41.11 * -50.06'* 41.11 * :50.06 1 2.50 2.50 * 2.50 * 0.00 * 0.00 * 50.06 50.06 -25.64 17.47 -6.95 -0.12 ' -2.38 -52.56 -52.56 * 0.00 0.00 ! 0.00 * 0.00 0.00 0.00 * 0.00 * '0.00 * 0.00 * 0.00 * -355,691.05 0.00 * 0.00 * 0.00 * 0.00 -50.06 -50.06 0.00 *. 0.00 0.00 50.06 GENERAL LEDGER - GL3003 - DETAILED GENERAL LEDGER BY•TYPE CITY OF LA QUINTA FOR FISCAL•YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT REVENUE YE CLOSE TOTAL TOTAL REVENUE 92-1 SEWER IMPROVEMENT FUND )2 EXPENSE -92-1 SEWER IMP 407-602 951 000 Transfer Out 355,741.00 10/31/95 04-0071 RCLSFY U/G EXP 92-1 JE103195 10/31/95 04-0071 CHRG ADM EXP•92-1 JE103105 OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 407 92-1 SEWER IMPROVEMENT FUND 407 999 999 000 EXP YE CLOSE 0.00 06/30/96 13-0013 EXP•YE CLOSE JE063096 'OBJECT TOTAL EXPENSE YE CLOSE TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 0 0:00 109,035.00 09:44AM 09/06/96 PAGE 801 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 50.06 * 0.00 ! 50.06 52.56 * -52.56 * 0.00 0:00 109,035.00 246,706.11 355,741.11 * 0.00 * 355,741,.11 *• 355,741.11 * 0.00 * 355,741.11 355,741.11 * 0-00 *. 355,741.11 0:00 * 0.00 * 0.00 0.00 -355,741.11 0.00 ' -355,741•.11 * -355,741.11 0.00 * -355,741,.11 * -355,741.11 0.00 * -355,741.11•* -355,741.11 0.00 * 0.00 * 0.00 711,587.34 * .-711,587.34 *.' 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER.BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 802 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 -154.58 08/31/95 02-0058, RCLSFY MGMT FEE 6/95 JE083195. 154.58 06/30/96 12-0090 51r MGMT FEE JE063096 1-7.73 /96 12-0098 ADJ MGMT FEE JE063096 0.39' /96 12-0109 REV 5$ MGMT FEE JE063096 7.34 OBJECT TOTAL 162.31 + -7.73 * 0.00 CASH & INVESTMENTS TOTAL 162.31 + -7.73 * 0.00 * ' TOTAL ASSETS 162.31 + -7.73 * 0.00 408.000 201 000 Accounts Payable. 0.00 0.00 * 0.00 * 0.00 * 408 000 249 000 Suspense 0.00 0.00 * 0.00 * 0.00 * PAYABLES TOTAL 0.00** 0.00 * •0.00 * TOTAL LIABILITIES 0.00 * 0.00 * 0.00 408 000 300 290 Fund Equity 0.00 - 154.58 06/30/96 13-0012 REV YE.CLOSE JE063096 -154.58 ' OBJECT TOTAL 0.00•* -154.58•* 0.00 FUND BALANCE TOTAL, 0.00 * -154.58 + 0.00 TOTAL CAP/FUND BAL 0.00 + -154.58 * 0.00 408 000 471 000 Pooled Cash Allocated Interest 0.00 0.00 08/31/95 02-0058 RCLSFY MGMT FEE 6/95 'JE083195 -154.58 06/30/96 12-0090 St MGMT FEE JE063096 7.73 ' 06/30/96 12-0098 AW MGMT FEE. JE063b96 -0.39 06/30/96 12-0109 REV S% MGMT FEE JE063096 -7.34 -OBJECT TOTAL •7.73 + 1162.31 * -154.58 INTEREST TOTAL 7.73'* -162.31'* -154.58 )0 499 000 REV YE CLOSE 0.00 r 0.00 06/30/96 13-0012 REV YE CLOSE JE063096 154.58 1 OBJECT TOTAL 154.58 * 0.00 + 154.58 REVENUE YE'CLOSE TOTAL 154.58 * 0.00 * 154.58 TOTAL REVENUE 162.31 * -162.31 * 0.00 *' 408 91-1 SEWER IMPROVEMENT FUND 408 602 EXPENSE -92-1 SEWER IMP 408 602 950 951 Transfers Out- 0.00 0.00 * 0.00 * 0.00 408 602 951 000 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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL'YEAR 1996. PAGE 803 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 324.62 * -324.62 * 0.00 t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 804 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 501 EQUIPMENT REPLACEMENT FUND - 501 000 101 000 Pooled Cash 0.00 0.00 06/30/96 12-0084 •TRNSFR FRM GEN FUND JE063096 250,000.00 06/30/96 12-0086, INT 6/96 JE063096 10:52 /96 12-0090 5% MGMT FEE JE063096 -172.39 /96 12-0096 INT ADJ 5&6/96 JE063096 -2.24 06/30/96 12-0098 ADJ MGMT FEE JE063096 45.34 OBJECT TOTAL '250,055.86 * -174.63 *. 249,881.23•* CASH & INVESTMENTS TOTAL 250,055.86 * •-174.63 * 249,881•.23 * 501 000 121 000 Accounts Receivable , 0.00 0.00 *� •0.00 * 0.00 * .501 000 125 000 Due From Other Agencies 0.00 0.00 * 0.00 + 0.00 * 501 000 131 000• Accrued Revenue 0.00 0.00 06/30/96 12-0088 ACCRD LAIF INT JE063096 3,437.30 ' 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 -732.09 OBJECT TOTAL 3,437.30 * -732.09 * 2,705.21 RECEIVABLES TOTAL 3,437.30 * -732.09 * 2,705'.21•* .TOTAL ASSETS 253,493.16 * -906.72 * 252,586.44 501 000 201 000 Accounts Payable 0.00 0.00 * 0.00 * 0.00 501 000 207 000 Accrued Expenses 0.00 0.00 * 0.00 * 0.00 PAYABLES TOTAL 0.00 * 0.00'* 0.00 TOTAL LIABILITIES 0.00 * 0.00 * 0.00 * ' 501 000 300 290 Fund Equity 0.00 0.00 06/30/96 13-0012 REV YE CLOSE JE063096 -252,586.44 OBJECT TOTAL 0.00 * -252,586.44 * -252,586.44 FUND BALANCE'TOTAL 0:00 * -252,586.44 * -252,586.44 TOTAL CAP/FUND BAL 0.00 * -252,586.44 * -252,586.44 501 000 471 000 Pooled Cash Allocated Interest 0.00 0.00 06/30/96 12-0086 INT 6/96 JE063096 ;10.52 06/30/96 12-0088 ACCRD LAIF INT JE063096 -3,437.30 06/30/96 12-0090 5% MGMT FEE JE063096 172.39 06/30/96 12-0096 INT ADJ 5&6/96 JE06309Z 2.24 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 732.09 06/30/96 12-0098 ADJ MGMT FEE JE063096 -45.34 OBJECT TOTAL 906.72 * -3,493.16 * -2,586.44 INTEREST TOTAL 906.72 * ,-3,493.16 * -2,586.44 501 000 493 000 Transfer In -250,000.00 0.00 06/30/96 12-0084 TRNSFR FRM GEN FUND JE063096 -250,000.00 OBJECT TOTAL 0.00 * -250,000.00 + -250,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 805 DESCRIPTION BUDGET DEBIT CREDIT' YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT OTHER FINANCING SOURCES TOTAL 0.00 * -250,000.00 * -250,000.00 501 000 499 000 REV YE CLOSE 0.00 0.00 06/30/96 13-0012 REV YE CLOSE JE063096 252,586.44 ' OBJECT TOTAL 252,586.44 * 0.00 * 252,586.44 REVENUE YE CLOSE TOTAL 252,586.44 * 0.00 * 252,586.44 TOTAL REVENUE 253,493.16 * -253,493.16 * 0.00 501 EQUIPMENT REPLACEMENT'FUND •.501 951 EQUIPMENT REPLACEMENT -EXPENSE 501 951 951 000 Transfer Out 0.00 0.00 * 0.00 * 0.00 * OTHER FINANCING'USES TOTAL 0.00 t 0.00 * 0.00 * TOTAL EXPENSE 0.00 *' 0.00 * 0.00 '* DEPT TOTAL 0:00 * 0.00 * 0.00 FUND TOTAL 506,986.32 * -506,986.32 * 0.00•* 0 J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 701 ARTS IN PUBLIC PLACES 701 000 101 000 Pooled Cash 0.00 07/05/95 01-0012 Summary- Cash Offset CR070595 383.03 07/10/95 01-0019 Summary .Cash Offset dR071095 28.05 195 01-0024 Summary Cash Offset CR071495 20.39 195 01-0032 Summary Cash Offset CR072095 172.58 07/21/95 01-0033 Summary Cash Offset _ CR072195 963.71 07/25/95 01-0036 Summary Cash Offset X 892.43 07/26/95 01-0037 Summary Cash Offset CR072695 816.39• 07/27/95 01-0038 Summary Cash.Offset CR072795 62.46 07/31/95 01-0040 Summary Cash Offset CR073195 475.47 07/31/95 01-0060 INT 7/95 JE073195 17.19 08/01/95 02-0002 AP CASH OFFSET ENTRY AP080195 -10,500.00 08/01/95 02-0011 Summary Cash Offset CRO80195 2,180.04 08/04/95 02-0014 Summary Cash Offset CR080495 606.26 08/07/95'02-0017 Summary Cash Offset CR080795 131.05 08/08/95 02-0018 Summary Cash Offset CRO80895 584.01 08/10/95 02-0022 Summary Cash Offset CR081095• 68.28 08/11/95 02-0023 Summary Cash Offset CRO81195 1,258.38• 08/16/95 02-0042 Summary Cash Offset CR081695 153.41 08/18/95 02-0044 Summary Cash Offset CR081895 20,275.12 08/22/95 02-0046 Summary Cash Offset CR082295 990.98 08/25/95 02-0060 Summary Cash Offset CR082595 779.30 08/31/95 02-0071 INT 8/95 JE083195 12.,52 09/01/95 03-0014 Summary Cash Offset CR090195 583.09 09/05/95 03-0015 Summary Cash Offset CR090595• 20.00 09/08/95 03-0022 Summary Cash Offset CR090895 1,649.48 09/11/95 03-0026 Summary Cash Offset CR091195 532.53 09/14/95 03-0028 Summary Cash Offset CR091495 r 575.42 09/15/95 03-0033 Summary Cash Offset CR091595 498.75 09/18/95 03-0034 Summary Cash Offset CR091895 1,302.11 09/22/95 03-0051 Summary Cash Offset CR092295 59.20 09/25/95 03-0053 Summary Cash Offset CR092595 29.95 09/26/95 03-0054 Summary Cash Offset' CR092695 2,288.75 r-'--'95 03-0055 Summary Cash Offset CR092795 1,404.94 195 03-0061 INT 9/95 JE093095 5.16 10/05/95 04-0019 Summary Cash Offset CR100595 287.58 10/13/95 04-0035 Summary Cash Offset CR101395 20.00 10/23/95 04-0060 Summary Cash Offset CR102395 899.86 10/24/95 04-0062 Summary Cash Offset CR102495 545.08 10/25/95 04-0064 Summary Cash Offset CR102595 401.29 10/26/95 04-0066 Summary Cash Offset CR102695 1,221.68 10/30/95 04-0069 Summary Cash Offset CR103095 1,600.62 10/31/95 04-0073 INT 10/95 JE103195 4,489.61 11/14/95 05-0018 AP CASH OFFSET,ENTRY AP111495 -10,000.00 11/08/95 05-0027 Summary Cash Offset CR110895 209.77 11/09/95 05-0029 Summary Cash Offset CR110995 746.38 , 11/16/95 05-0044 Summary Cash Offset CR111695 1,027.22 11/17/95 05-0051 Summary Cash Offset CRI11795 617.00 09:44AM 09/06/96 PAGE 806 YEAR TO DATE AMOUNT 234,650.51 .GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09%06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996, PAGE 807 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE, JOUR.NO. REF 2 AMOUNT AMOUNT. AMOUNT AMOUNT 11/30/95 05-0064 Summary Cash Offset CR113095 2Q.00 11/30/95 05-0074 INT 11/95 SE113095 4.23 12/01/95 06-0024 Summary Cash Offset CR120195, 38.52 12/04/95 06-0027 Summary Cash Offset CR120495 20.00 ,/95 06-0040 Summary Cash Offset CR120595 171:20 /95 06-0041• Summary Cash Offset CR120695 1,425.37 .12/07/95 06-0043 Summary Cash Offset CR120795 213.51 12/08/95 06-0044 Summary Cash Offset CR120895 54.79 12/12/95 06-0046 Summary Cash Offset, CR121295 1,681.70 '12/13/95 06-0052 Summary Cash Offset CR121395 44.85 12/14/95 06-0053 Summary Cash Offset CR121495 49.36 12/15/95 06-0060 'Summary Cash Offset CR121595 360.28 12/28/95'06-0075 Summary Cash Offset CR122895 5,211.14 12/31/95 06-0079 INT 12/95 JE123195 5.10 01/04/96 07-0021 Summary Cash Offset CR010496 772.92 01/08/96 07-0032 Summary Cash Offset CRO10896 1,032.59 01/12/96 07-0034 Summary Cash Offset 10&11&12 417.93 01/22/96 07-0040 Summary Cash Offset 01/19-22 7,630.38 01/31/96 07-0072 INT 1/96• JE013196 2,899.17. 02/02/96 08-0009 Summary Cash Offset CR020296 672.74 02/06/96 08-0016 Summary Cash Offset CR020696 650.52 02/09/96 08-0019 Summary Cash,Offset 02/8&9 464.48 02/13/96 08-0026 Summary Cash Offset CR021396 188.25 02/14/96 08-0027 Summary Cash Offset CR02149t. 1,949.08 02/21/96 08-0036• 'Summary Cash Offset CR022196 2,890.88 02/23/96 08-0043 Summary'Cash Offset CR022396 9,838.40 02/28/96 08-0048 AP CASH OFFSET ENTRY- AP022896 -7,100.00 02/29/96 08-0050 Summary'Cash'Offset CR022996 3,752.30 02/29/96 08-0073 INT 2/96 JE022996 3.78 03/04/96 09-0008 Summary Cash Offset CR030496 209.77 03/06/96 09-0014..'Summary Cash Offset CR030696 312.53 03/08/96 09-0024 Summary Cash Offset CR030896 1,323.61 03/13/96'09-0029 Summary Cash Offset CR031396' 799.60 03/14/96 09-0034 Summary Cash Offset CR031496 1,236.81 ""'"196 09-0040 Summary Cash Offset- CR031896• 499.3.8 196 09-0056 Summary Cash Offset CR032596 2,268.64 03/31/96 09-0094 INT!3/96 JE033196 2.94 03/31/96 09-0097 INT ADJ 3/96 JE033196 0.11 04/01/96 10-0002 Summary Cash Offset cr040196 250.00 04/04/96 10-0012 Summary Cash Offset CR040496 168.25 04/17/96 10-0035 Summary Cash Offset CR041796 1,552.38 04/19/96 30-0039 Summary Cash Offset CR041996 943.54 04/22/96 10-0046 Summary Cash Offset CR0422§6' 33.26 04/23/,96 10-0047 Summary Cash Offset CR042396 604.93 • 04/30/96 10-0075 INT 4/96 JE043096 4,323.99 05/07/96 11-0017 Summary Cash Offset CR050796 228.72 05/14/96 11-0023 AP CASH OFFSET ENTRY AP051496 -7,489.63 05/09/96 11-0030 Summary Cash Offset CR050996 155.14 05/14/96 11-0038 Summary Cash Offset. CR051496 650.11 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/16/96 ll -0040 Summary Cash Offset CROS1696 05/20/96 11-0048 Summary Cash Offset CR052096, 05/31/96 11-0088 INT 5/96 JE053196 06/03/96 12-0009 Summary Cash Offset. CR060396 /96 12-0010 Summary Cash Offset CR060496 ./96.12-0021 -53,089.63 • 0.00 Summary Cash Offset CR061196 06/30/96 12-0036 BLDG FEES TWO ANGEL INN JE063096' 06/26/96 12-0040 AP CASH OFFSET ENTRY AP062696. 06/24/96 12-0051 Summary Cash Offset CR062496 06/25/96 12-0052 Summary Cash Offset CRO62596 06/28/96 12-0061 Summary Cash Offset CR062896 ' 06/30/96 12-0072 6/96 CIP FUNDING JE063096 06/30/96 '12-0086 INT 6/96 JE063096 06/30/96 12-0090 5% MGMT FEE JE063096 06/30/96f12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-Ob98 ADJ MGMT FEE- JE063096 OBJECT TOTAL CASH & INVESTMENTS TOTAL 701 000 131 000 Accrued Revenue 06/30/96 12-0088 ACCRD LAIF INT JE063096• 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS 701 000 201 000 Accounts Payable 07/31/95 02-0001 AP OFFSET ENTRY AP080195 08/01/95 02-0002 AP LIABILITY OFFSET ENTR AP080195 •10/13/95 05-0014 AP OFFSET ENTRY AP111495 •.11/14/95 05-0018 AP LIABILITY OFFSET ENTR AP111495 ' ^11^1196 08-0045 AP•OFFSET ENTRY AP022896 t96 08-0048 AP LIABILITY OFFSET ENTR AP022896 U4/22/96 11-0020 AP'OFFSET ENTRY AP051496 05/14/96 11-0023 AP LIABILITY OFFSET ENTR AP051496 06/26/96 12-0039 AP OFFSET ENTRY AP062696 06/26/96 12-0040 AP LIABILITY OFFSET ENTR' AP062696 OBJECT TOTAL PAYABLES TOTAL 701 000 255 000 A.P.P. Deposits 07/05/95 01-0012 APP-HENDREN #15234 CR070595 07/05/95 01-0012 APP-MINISTLLI #15220 CR070595 07/10/95 01-0019 APP -DOUBLE D #15279 CR071095 07/14/95 01-0024 APP-SIMMGHAM.#15495 CR071495 0.00 0.00 DEBIT AMOUNT 295.79 236.21 13.01 185.52 532.63 170.53 2,982.66 61.92 59.50 572.07 11.77 80.31 115,115.62 * 115,115.62 * 3,847.00 3,847.00 * 3,847..00 * 118,9.62.62 * CREDIT AMOUNT -18,000.00 -16,786:00 -781.78 -5.12 -70,662.53 * -70,662.53 * -819.34 -819.34 * -819.34 * -71,481.87 * 09:44AM 09/06/96 PAGE 808 YEAR TO DATE AMOUNT 219,103.60 279,103.60 0.00 3,027.66 * 3,027.66 * 282,131.26 * 0.00 0 -10,500.00 10,500.00' -10,000.00 10,000.00 -7,100.00 7,100.00 -7,489.63 7,489.63 -18,000.00 18,000.00 53,089.63 * -53,089.63 • 0.00 53,089.63 + -53,089.63 * 0.00 -90,000.00 -229,116.27 -280.34 -102.69 -28.05 -20.39 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA ' r DESCRIPTION DATE JOUR.NO. 07/20/95 01-0032 APP-MANNES #15229 07/21/95 01-0033 APP -NRB DEV #15501 07/21/95 01-0033 APP -NRB DEV #15500 , 07/21/95 01-0033 APP -NRB DEV #15499 '/95 01-0036 Summary Distribution /95 01-0037 APP -RANCHO #15217 07/27/95'01-0038 APP -CENTURY #15544' 07/27/95 01-0038 APP -CENTURY #15550 07/31/95 01=0040 APP -FAIRWAY #14448 07/31/95 01-0040 APP -FAIRWAY #14446 08/01/95 02-0011 APP -TD DESERT #15580 08101/95 02-0011 APP -TD DESERT #15581 08/01/95 02-0011 APP -TD DESERT -#155'82 08/01/95 02-0011 APP -TD DESERT #15583 08/01/95 02-0011 APP -TD DESERT #15584 08/01/95 02=0011 APP -TD DESERT.#15585 08/01/95 02-0011 APP -TD DESERT #15586 08/01/95 02-0011 APP -TD DESERT #15587 08/01/95 02-0011 APP -TD DESERT #15588 08/01/95 02-0011 APP -TD DESERT #15589 08/01/95 02-0011 APP -TD DESERT #15590 08/01/95'02=0011 APP -TD DESERT #15591 08/01/95.02-0011 APP -TD DESERT #15592 08/01/95 02-0011 APP -TD DESERT #15593 08/01/95 02-0011 APP -TD DESERT.#15594 08/01/95 02-0011 APP -TD DESERT #15595 08/04/95 02-0014 APP -CHEROKEE #15532 08/07/95 02-0017 APP-KSL #15573 08/08/95 02-0018 APP-A/M BLDRS #15524 08/10/95 02-0022 •APP -J BELKNAP #15628 08/11/95 02-0023 APP -CBR ENG #15503- 08/16/95 02-0042 APP -DOUBLE D #15638 08/18/95 02-0044 APP-KSL LQ #15599 08/18/95 02-0044 APP -R DIAZ #15636 "'05 02-0046 APP-IMPRL SIGN#15804 195 02-0046 APP-IMPRL SIGN#15806 08/22/95 02-0046 APP-SNELBGER #15682,• 08/22/95 02-0046 APP-SNLEBGER #15680 08/22/95 02-0046 APP-SNLEBGER #15681 08/22/95 02-0046 APP-SNLEBGER #15679 08/22/95 02-0046 APP-SNLEBGER #15678 08/22/95 02-0046 APP-SNLEBGER #15673 08/22/95 02-0046 APP-SNLEBGER #15672 08/22/95 02-0046 APP-SNLEBGER #15671 08/22/95'02-0046 APP-SNLEBGER #15670 08/25/95 02-0060 APP-LABASTIDA #15644 08/25/95 0270060 APP-DODCO #15330 09/01/95 03-0014 APP-SNELLBGER #15684 09/01/95 03-0014 APP-SNELLBGER #15683 DETAILED GENERAL LEDGER BY TYPE ` FOR FISCAL YEAR 1996. REF 2 CR072095 CR072195 CR072195 CR072195 X CR072695 'CR072795 CR072795 CR073195 CR073195 CR080195 CR080195 CR080195 CR086195 CR0B0195 CR0S0195 CR0S0195 CR080195, CR080195 CR080195 CRO80195 CRO80195 CR080195 CR080195 CRO80105 CR080195 CR080495• CR080795 CR0B0895 CR081095 CR081195 CR081695 CR081895 ` CR081895 CR082295 CR082295 CRO82295 CR082295 CR082295 CR082295 CR082295 CR082295 CR0B2295 CR0B2295 CR082295 CR0S2595 CR0S2595 CR090195 CR090195 BUDGET AMOUNT 09:44AM,09/06/96 PAGE 809 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT S •-172.58 -320.26 -320.26 -323.19 -892.43 -816.39 -20.00 -42.46 -227.82 -247.65 -115.48 -162:96 -162.96 -115.48 162.96 -115.48 -162.96 -115.48 -162.96 -115.48 -162.96 -115.48 -162.96 ` -115.48 ' -115.48 -115.48 -606.26 -131.05 -584.01 -1,258.38 -153.41 -20,227.80 -47.32 -168.59 -168.59 -28.22 -134.13 -100.63 -28.22 -28.22 -134.13 -100.63 -71.40 .-28.22 -20.00 -759.30 -134.13 -71.40 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/01/95 03-0014 APP-SNELLBGER #15677 CR090195 -100.63 09/01/95.03-0014 APP-SNELLBGER #15676 CR090195 -71.40 09/01/95 03-0014 APP-SNELLBGER #15675 CR090195 -71.40 09/01/95 03-0014 APP-SNELLBGER #15674 CR090195 -134.13 /95 03-0015 APP -STERLING #13890 CR090595 -20.00 /95 03-0022 APP -LQ FAIRWAY#15728 CR090895 -329.44 09/08/95 03-0022 APP -LQ FAIRWAY#15727 CR090895 -329.44 09/08/95 03-0022 APP -LA FAIRWAY#15725 CR090895 -247.65 09/08/95 03-0022 APP -LQ FAIRWAY#15726 CR090895 -247.65 09/08/95 03-0022 APP -LQ FAIRWAY#15724 CR090895 -247.65 09/08/95 03-0022 APP -LQ FAIRWAY#15729 CR090895 -247.65 09/11/95 03-0026 APP-IMPERAL #15755 CR091195 -181.97 09/11/95 03-0026 APP-IMPERAL #15757 CR091195 -181.97 09/11/95 03-0026 APP -IMPERIAL #15730 CR091195 -168.59 09/14/95 03-0028 APP -RANCHO #15712 CR091495 -575.42 09/15/95 03-0033 APP -LQ SENIOR #15264 CR091595 -498.75 09/18/95 03-0034 APP-HAYHOE #14856 CR091895 -1,302.11 09/22/95 03-0051 APP-SNELNBGER #15799 CR092295 -14.80 09/22/95 03-0051 APP-SNELNBGER #15832 CR092295 -14.80 09/22/95 03-0051 APP-SNELNBGER #15831 CR092295 -].4.80 09/22/95 03-0051 APP-SNELNBGER #15800 CR092295 -14.80 09/25/95 03-0053 APP-COOPERSON #15792 CR092595 -29.'95- 09/26/95 03-0054 APP-KSL LAND #15657 CR092695 -465.96 09/26/95 03-0054 APP-KSL LAND #15658 CR092695 -358.40 09/26/95 03-0054 APP-KSL LAND #15656 CR092695 -312.04 09/26/95 03-0054 APP-KSL LAND #15647 CR092695 -252.84 09/26/95 03-0054 APP-KSL LAND #15645 CR092695 -192.72 09/26/95 03-0054 APP-KSL LAND #15646 CR092695 -240.83 09/26/95 03-0054 APP-KSL LAND #15664 CR092695 -465.96 09/27/95 03-0055 APP-KSL LAND #15661 CR092795 -732.59 09/27/95 03-0055 APP-KSL LAND #15659 CR092795 -672.35 10/05/95 04-0019 APP-IMPRAL #9510-004 CR100595 -143.79 10/05/95 04-0019 APP-IMPRAL #9510-005. CR100595 443.79 10/13/95 04-0035 APP-CORONEL.#15857 CR101395 -20.00 '"'195 0470060 APP -JM PETER #13679 CR102395 -235.84 /95 04-0060 APP -JM PETER #13682 CR102395 -258.01 10/23/95 04-0060 APP -LQ FAIR 9510-071 CR102395 -235.48 10/23/95 04-0060 APP -LQ FAIR 9510-070 CR102395 -170.53 10/24/95 04-0062 APP -CENTURY 9510-068 CR102495 -153.15 10/24/95 04-0062 APP -CENTURY 9510-066 CR102495 -115.18 10/24/95 04-0062 APP -CENTURY 9510-065 CR102495 -40.33 10/24/95 04-0062 APP -CENTURY 9510-064 CR102495 -81.20 10/24/95 04-0062 APP -CENTURY 9510-063 CR102495 -40.04 10/24/95 04-0062 APP -CENTURY 9510-067 CR102495 -115.18 10/25/95 04-0064 APP-SUNROSE #15848 CR102595 -401.29 10/26/95 04-0066 APP -LQ ORCHARD#15714 CR102695 -623.02 10/26/95 04-0066 APP -LQ ORCHARD#15713 CR102695 -598..66 10/30/95 04-0069 APP -QUARRY 9510-047 CR103095 -300.37 10/30/95 04-0069 APP -QUARRY 9510-048 CR103095 -708.94 09:44AM 09/06/96 PAGE 810 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED*GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 811 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/30/95 04-0069 APP -QUARRY 9510-044 CR103095 -413.16 10/30/95 04-0069 APP-BERGIN 9510-026 CR103095 -178.15 11/08/95 05-0027 'APP-IMPRL 9511-001 CRI10895 -209.77 11/09/95 05-0029 APP -W DORAN 9511-039 CRI10995 .-49.31 /95 05-0029 APP-RNCHO 9510-032 CR110995 -697.07 /95 OS -0044 APP -CENTURY 9510-092 CR111695 -39.16 11/16/95 05-0044 APP -CENTURY 9510-093. CR111695 -45.27 11/16/95 05-0044 APP -CENTURY 9510-094 CRI11695 -152.96 11/16/95 05-0044 APP -CENTURY 9510-095 CR111695 -202.24 11/16/95 05-0044 APP -CENTURY 9510-096 CR111695 -39.16 11/16/95 05-0044 APP -CENTURY 9510-097 CR111695 -39.16 11/16/95 05-0044" APP -CENTURY 9510-098 CRI11695 -202.24 11/16/95 05-0044 APP -CENTURY 9510-099 CR111695 -202.24 11/16/95 05-0044 APP -CENTURY 9510-100 CR111695 -79.48 11/16/95 05-0044 APP -CENTURY 9510-101 CR111695 -25.31 11/17/95 05-0051 APP-MINCHELL9510-029 CR111795 -617.00 11/30/95 05-0064 APP-CENTURY'9511-135 CRI13095 -20.00 12/01/95 06-0024 APP-NULAND 9511-011 CR120195 -38.52 12/04/95 06-0027 APP-DSERT 9512-009 CR120495 -20.00 12/05/95 06-0040 APP-A/M CNST9510-089' CR120595 -171.20. 12/06/95.06-0041 APP -TD DSRT 9511-151 CR120695 -457.39 12/06/95 06-0041 APP -TD DSRT 9511-127' CR120695 -288.29 12/06/95 06-0041 APP -TD DSRT 9511-126 CR120695 -213.95 12/06/95 06-0041 APP -TD DSRT 9511-150 CR120695 -465.74 12/07/95 06-0043 •'APP-SNELLBGR9512-010 CR120795 -28.22 12/07/95 06-0043 APP-SNLLNBGR9512-011 CR120795 -28.22 12/07/95 06-0043 APP-SNLLNBGR9512-012 CR120795 -28.22 12/07/95 06-0043 APP-SNLLNBGR9512-013 CR120795 -28.22 12/07/95 06-0043 APP-SNLLBGER9512-014 CR120795 -100.63 12/08/95 06-0044 APP -J AIREY 9509-024 CR120895 -54.79 12/12/95 06-0046 APP -ALLEN 9512-055 CR121295 -1,531.57' 12/12/9,5 06-0046 APP-SURNOSE,9511-053 CR121295• -150.13 12/13/95'06-0052 APP-STRLING 9510-030 CR121395 -44.85 12/14/95 06-0053 APP -CHI 9511-054 CR121495 -49.36 "-"-t95 06-0060 APP -EXCEL 9512-024 CR121595 -62.82 f95 06-0060 APP -EXCEL 9512-023 CR121595 -42.53 12/15/95 06-0060 APP-IMPL SUN9511-055 CR121595 -254.93 12/28/95 06-0075 APP-KSL LAND9512-113 CR122895 -638.89 12/28/95 06-0075 APP-KSL LAND9512-114 CR122895 -613.05 12/28/95 06-0075 APP-KSL LAND9512-115 CR122895 -698.07 12/28/95 06-0075 APP-KSL LAND9512-116 CR122895 -698.07 12/28/95 06-0075 APP-KSL LAND95127117 CR122895 -613.05 12/28/95 06-0075 APP-KSL LAND9512-118 CR122895 -638.89 12/28/95 06-0075 APP-KSL LAND9512-119 CR122895 -698.07 r 12/28/95 06-00.75 APP-KSL LAND9512-120 CR122895 -613.05 01/04/96 07-0021 APP-SNLLGR 9601-010 CRO10496 -71.40 01/04/96 07-0021 APP-SNLNGBR 9601-009 6RO10496 -28.22 01/04/96 07-0021 APP-SLLNBGR 9601-008 CRO10496 •-28.22 01/04/96 07-0021 APP-SLLNBGR 9601-011- CRO10496 -71.40 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96_ CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 812 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/04/96 07-0021 APP-SLLNBGR 9601-013 CRO10496 -100.63 01/04/96 07-0021 APP-SNLNBGR 9601-007 CRO10496 -28.22 01/04/96 07-0021 APP-SLLNBGR 9601-012 CRO10496 -71.40 01/04/96 07-0021 APP-SLLNBGR.9601-014 CRO10496 -100.63 /96 07-0021 APP-SLLNBGR 9601-015 CRO10496 -159.92 /96 07-0021 APP-SLLNBGR 9601-006. CRO10496 -28.22 01/04/96 07-0021 APP-SLLNBGR 9601-005 CRO10496 -28.22 01/04/96 07-0021 APP-SLLNBGR 9601-004 CRO10496 -28.22 01/04/96 07-0021 APP-SLLNBGR 9601-003 CRO10496 -28.22 01/08/96 07-0032 APP -CENTURY 9512-096 CRO10896 -115.18 01/08/96 07-0032 APP -CENTURY 9512-095 CRO10896 -167.04 01/08/96 07-0032 APP -CENTURY 9512-094 CRO10896 -153.15 01/08/96 07-0032 APP -CENTURY 9512-093 CR010896• -127.88 01/08/96 07-0032 APP -CENTURY 9512-092 CRO10896 -127.88 01/08/96 07-0032 APP -CENTURY 9512-035 CRO10896 -40.33 01/08/96 07-0032 APP -CENTURY 9512-034 CRO10896 -40.33 01/08/96 07-0032 APP -CENTURY 9512-098 CR010896 -25.32 01/08/96 07-0032 APP -CENTURY 9512-033 CRO10896 -40.33 01/08/96 07-0032 APP -CENTURY, 9512-032 CRO10896 -40.33 01/08/96 07-0032 APP -CENTURY 9512-031 CRO10896 -154.82 01/12/96 07-0034 APP -JOSE #9512064 10&11&12 -417.93 01/19/96 07-0040 AP9512091D.BEALE .01/19-22 -106.60 01/22/96 07-0040 APP -TD DSRT#9601087 01/19-22 -465.74 01/22/96 07-0040 APP -TD DSRT#9601086 01/].9-22 -532.95 01/22/96 07-0040 APP -TD DSRT#9601085 01/19-22 -465.74 01/22/96 07-0040 APP -TD DSRT#9601084 01/19-22 -532.95 01/22/96 07-0040 APP -TD DSRT#9601083 01/19=22 -465.74 01/22/96 07-0040 APP -TD DSRT#9601082 '01/19-22 -532.95 01/22/96 07-0040 APP -TD DSRT#9601081 01/19-22 7532.95 01/22/96 07-0040 APP -TD DSRT#9601080 01/19=22 -532.95 01/22/96 07-0040 APP -TD DSRT#9601079 01/19-22 -465.74 01/22/96 07-0040 APP -TD DSRT#9601078 01/19-22 -532.95 01/22/96 07-0040 APP -TD DSRT#9601077 01/19-22 -465.74 01/22/96 07-0040 APP -TD DSRT#9601076, 01/19-22 -532.95 --'--196 07-0040 APP -TD DSRT#9601075 01/19-22 -465.74 196 07-0040 'APP -TD DSRT#9601074 01/19-22 -532.95 01/22/96 07-0040 APP -TD DSRT#9601073 01/19-22 -.465.74 02/02/96 08-0009 APP9512028STOKER CR020296 -672.74 02/06/96 08-0016 APP9602020-9602034 CR020696 -650.52 02/08/96 08-0019 APP2602019SNLLNBRG 02/8&9 -70.98 02/08/96 08-0019 APP2602030SNLLNBRG 02/8&9 -70.98 ' 02/08/96 08-0019 APP2602035SNLLNBRG 02/8&9 -149.90 02/08/96 08-0019 APP2602029SNLLNBRG 02/8&9 -101.14 02/08/96'08-0019 APP9602025SNLLNBRG 02/8&9 -70.98 02/13/96 08-0026 APP-TURNOCK'9612-121 CR021396 -20.00 02/13/96 08-0026 APP-IMPERAL 9601-048 CR021396 -168.25 02/14/96 08-0027 APP -TD DSRT9601-134 CR021496 -115.48 02/14/96 08-0027 APP -TD DSRT9601-135 CR021496 -115.48 02/14/96 08-0027 APP -TD DSRT9601-136 CR021496 -115.48 GENERAL LEDGER - GL3003 CITY OF LA. QUINTA DESCRIPTION DATE JOUR.NO. 02/14/96 08-0027APP-TD DSRT9601-137 02/14/96 08-0027 APP=TD•DSRT9601-138 02/14/96 08-0027 APP -TD DSRT9601-139 02/14/96 08-0027 APP -TD DSRT9601-140 ./96 08-0027 APP -TD DSRT9601-141 ./96 08-0027 APP -TD DSRT9601-142 02/14/96 08-0027 APP -TD DSRT9601-143 02/14/96 08-0027 APP -TD DSRT9601-149 02/14/96 08-0027 APP -TD DSRT9601-150 02/14/96 08-0027 APP -TD DSRT9601-151 02/14/96 08-0027 APP -TD DSRT9601-152 02/21/96 08-0036 APP-KSL LAND9602-086 • 02/21/96 08-0036 APP-KSL LAND6602-085 02/21/96 08-0036 APP-KSL LAND9602-084 02/21/96 08-0036 'APP-KSL LAND9602-083. 02/21/96 08-0036 APP-KSL LAND9602-082 02/21/96 08-0036 APP-KSL LAND9602-081' 02/21/96 08-0036 APP-KSL-LAND9602-080 02/21/96 08-0036 "APP-KSL LAND9602-079• 02/21/96 08-0036, APP-KSL LAND9602-078 02/21/96 08-0036 APP-KSL LAND9602-077 02/21/96 08-0036 APP-KSL LAND9602-076 02/21/96 08-0036 APP-KSL LAND9602-015 02/23/96 08-0043 APP -TD DSRT 9601-170 02/23/96 08-0043.' APP -TD DSRT 9601-171 02/23/96 08-0043' APP -TD DSRT 9602-015 02/23/96 08-0043 APP -TD DSRT 9601-168' 02/23/96 08-0043 .APP -TD DSRT 9602-013 02/23/96 08-0043 APP -TD DSRT 9601-169 02/23/96 08-0043 APP -TD DSRT 9602-614 02/23/96 08-0043 APP -TD DSRT 9602-010 02/23/96 08-0043 APP -TD DSRT-9601-165 02/23/96 08-0043 APP -TD DSRT 9602-611 02/23/96 08-0043 APP -TD DSRT 9601-166 ^9/')"/96 08-0043 APP -TD DSRT 9602-012 /96 08-0043• APP -TD DSRT 9602-007 u;d/z3/96 08-0043 APP -TD DSRT 9601-163` 02/21/96 08-0043 APP -TD DSRT 9602-008 02/23/96 08-0043 APP -TD DSRT 9602-009 02/23/96 08-0043 APP -TD DSRT 9601-164 02/23/96 08-0043 APP -TD DSRT,9601-160 02/23/96 08-0043 APP -TD DSRT 9601-161 02/23/96 08-0043 APP -TD DSRT9601-162 02/23/96 08-00.43 APP -TD DSRT '9602=006 02/23/96 08-0043 APP=TD DSRT 9601-089 02/23/96 08-0043 APP -TD DSRT 9601-090 02/23/96 08-0043 APP -TD DSRT 9601-091 02/23/96 08=0043 APP -TD DSRT 9601-092 02/23/96 08-0043 APP -TD DSRT 9601-069 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496- CR021496 CR021496 CR021496 CR021496 CR022196 CR022196 CR022196 CR022196 CR022196 CR022196 CR022196 CR022196 CR022196 CR022196 CR022196 CR022196 CR022396 CR022396 CR022396 CR022396 CR0223§6 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 BUDGET DEBIT AMOUNT AMOUNT 09:44AM 09/06/96 / PAGE 813 CREDIT YEAR TO DATE AMOUNT AMOUNT -115.48 -115.48 -115.48 -115.48 -162.96 -162.96 -162.96 -162.96 -162.96 -162.96 -162.96 -250.50 197.98 -250.50 -261.11 -197.98 -250.50 -261.11 -250.50 -261.11 -250.50 -261.11 -197.98 -213.95 -213.95 -288.29 -213.95 -288.29 -213.95 -288.29. -288.29 -213.95 -288.29 -213:95 -288.29 =288.29 -213.95 -288.29 -288.29 -213.95 -288.29 -213.95 -213.95 -288.29 -465.74 -532.95 -465.74 -532.95 -465.74 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 814 DESCRIPTION DATE JOUR. NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 02/23/96 08-0043 APP -TD DSRT 9601-070 CR022396 -532.95 02/23/96 08-0043 APP -TD DSRT 9601-071 CR022396 -465.74 02/23/96 08-0043 APP -TD DSRT 9601-072•. CR022396 -532.95 02/23/96 08-0043 APP -TD DSRT 9601-088 CR022396 -532.95 /96 08-0050 APP-KSL LAND9602-119 CR022996 -465.96 /96 08-0050 APP-KSL LAND9602-120 CR022996 -354.60 02/29/96 08-0050 APP-KSL LAND9602-121 CR022996 -312.04 02/29/96 08-0050 APP-KSL LAND9602-122 CR022996 -465.96 02/29/96 08-0050 APP-KSL LAND9602-123 CR022996 -354.50 02/29/96 08-0050 APP-KSL LAND9602-124 CR022996 -312.04 02/29/96 08-0050 APP-KSL LAND9602-125 CR022996 -354.60 02/29/96 08-0050 APP-KSL LAND9602-126 CR022996 -465.96 02/29/96 08-0050 APP-KSL LAND9602-127 CR022996 -354.60 02/29/96 08-0050 APP-KSL LAND9602-128 CR022996 -312.04 03/04/96 09-0008 APP-IMPRL 9512-030 CR030496 -209.77 03/06/96 09-0014 APP-SELLNBGR9602-144' CR030696 -54.21 03/06/96 09-0014 APP-SELLNBGR9602-145 CR030696 -54.21 03/06/96 09-0014 APP-SELLNBGR9602-146 CR030696 -54.21 03/06/96 09-0014 APP-SNELLNBG9602-143 CR030696 -149.•90 03/08/96 09-0024 APP -FAIRWAY 9602-071 CR030896 -170.53 03/08/96 09-0024 APP -FAIRWAY 9602-069 CR030896 -170.53 03/08/96 09-0024 •APP -FAIRWAY 9602-068 CR030806 -235.48 03/08/96.09-0024 APP -FAIRWAY 9602-067 CR030896 -170.53 03/08/96 09-0024 APP -FAIRWAY 9602-072 68030896 -170.53 03/08/96 09-0024 APP -FAIRWAY 9602-066 CR030896 -170.53 03/08/96 09-0024 APP -FAIRWAY 9602-065 CR030896 -235.48 03/13/96 09-0029 APP-TURPIN 9512-065 CR031396 -799.60 03/14/96 09-0034 APP-SNLLNBGR9602-147 CR031496 -101.64 03/14/96 09-0034 APP-SNLLNHGR9602-150 CR031496 -54.21 03/14/96 09-0034 APP-SNLLNBGR9602-153 CR031496 -54.21 03/14/96 09-0034 APP-SNLLNBGR9602-152 CR031496 -54.21 03/14/96 09-0034 APP-SNLLNBGR9602-151 CR031496 -70.98 03/14/96 09-0034 APP-SNLLNBGR9602-149 CR031496 -54.21 03/14/96 09-0034 APP-SNLLNBGR9602-148 CR031496 -54.21 196 09-0034 APP -CENTURY 9603-040 CR031496 -116.57 f96 09-0034 APP -CENTURY 9603-041 CR031496 -42.91 03/14/96 09-0034 APP -CENTURY 9603-042 CR031496 -61.73 03/14/96 09-0034 APP -CENTURY 9603-043 CR031496' -61.73 03/14/96 09-0034 APP -CENTURY 9603-044•_ CR031496 -20.00 03/14/96 09-0034 APP -CENTURY 9603-045 CR031496 -61.73 03/14/96 09-0034 APP -CENTURY 9603-046 CR031496 -20.00 03/14/96 09-0034 APP -CENTURY 9603-048 CR031496 -61.73 03/14/96 09-0034 APP -CENTURY 9603-049 CR031496 -20.00 03/14/96 09-0034 APP -CENTURY 9603-050 CR031496 -40.88 03/14/96 09-0034 APP -CENTURY 9603-052 CR031496 -59.79 03/14/96.09-0034 APP -CENTURY 9603-053 CR031496 -61.73 03/14/96 09-0034 APP -CENTURY 9603-054 CR031496 -61.73 03/14/96 09-0034 APP -CENTURY 9603-055 CR031496 -40.88 03/14/96 09-0034 APP -CENTURY 9603-056 CR031496 -61.73 r GENERAL LEDGER'- GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/18/96 09-0040 APP -CENTURY 9603-020 03/18/96 09-0040 APP -CENTURY 9603-021 03/18/96 09-0040 APP -CENTURY 9603-022 03/18/96 09-0040 APP -CENTURY -9603-023 c/96 09-0040 APP -CENTURY 9603-024 -/96 09-0056 APP -FAIRWAY 9602-070 03/25/96 09-0056 APP -FAIRWAY 9603-079 03/25/96 09-0056 APP -FAIRWAY 9603-080 03/25/96, 09-0056 APP -FAIRWAY 96037081 03/25/96 09-0056 - APP -FAIRWAY 9603-082 03/25/96 09-0056 APP -FAIRWAY 9603-083 03/25/96 09-0056 APP -FAIRWAY 9603-084 03/25/96 09-0056 APP -FAIRWAY 9603-085 03/25/96 09-0056 APP -FAIRWAY 9603-086 03/25/96••09-0056 APP -FAIRWAY 9603-087 03/25/96 09-0056 APP -FAIRWAY 9603-088 04/01/96 10-0002 APP-MNSTRLI#9603027 04/04/96 10-0012 APP-IMPL SUN9604-023 04/17/96 10-0035 APP-EQTS 9604-040 04/19/96 10-0039 APP-SLLNBRGR9604-055 04/19/96 10-0039 APP-SLLNBRGR9604-056 04/19/96 10-0039 APP-SLLNBRGR9604-054 04/19/96.10-0039 APP-SLLNBRGR9604-053 04/19/96 10-0039 APP-SLLNBRGR9604-052 04/19/96 10-0039 •APP-SLLNBRGR9604-057 04/19/96 10-0039 APP-SLLNBRGR9604=058 04/19/96 10-0039 APP-SLLNBRGR9604-059 04/19/96 10-0039 APP-SLLNBRGR9604-060 04/19/96 10-0039 APP-SLLNBRGR9604-061 04/19/96.10-0039 APP-SLLNBRGR9604-062 04/19/96.10-0039 APP-SLLNBRGR9604-063 04/19/96 10-0039 APP-SLLNBRGR9604-064 04/22/96 10-0046 APP -STALING 9604-102 04/23/96 10-0047 APP -TOPAZ 9604-083 "'196 10-0047 APP -TOPAZ 9604-085 196 10-0047 APP -TOPAZ 9604-094 04/23/96 10-0047 APP -TOPAZ 9604-091 04/23/96 10-0047 APP -TOPAZ 9604-080 04/23/96 10-0047 APP -TOPAZ 9604-089 04/23/96 10-0047 APP -RANCHO 9604-020 05/07/96 11-0017 APP-IMPRL 9605-012 05/08/96 11-0030 APP-MNSTRELL9604-034 05/09/96 11-0030. APP-CROWELL 9605-030 05/09/96 11-0030 APP-CROWELL 9605'-029 05/09/96 11-0030 APP-CROWELL 9605-031 05/14/96.11-6038 APP-CROWELL 9605-056 05/14/96 11-0038 APP-CROWELL 9605-055 05/14/96 11-0038 APP,,CROWELL 9605-054 05/14/96 11-0038 APP-CROWELL 9605-053 DETAILED GENERAL LEDGER BY TYPE 'FOR FISCAL YEAR•1996. REF 2 CIR031896 CR031896 CR031896• CR031896 CR031896 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 CR032596 cr040196 CR040496 CR041796 CR041996 CRO41996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996• CR041996 CR041996 CR042296 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR050796 CR050996 CR050996 CR050996 CR050996 CR051496 CR051496 CR051496 CR051496 BUDGET AMOUNT 09:44AM 09/06/96 PAGE 815 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT . AMOUNT -114.41 -34.16 -114.41 -34.16 -202:24 -226.42 -235.48 -247.65 -170.53 -235.48 -170.53 -235.48 -235.48 -170.53-• -170.53 -170.53 -250.00 -168.25 -1,552.38 -54.21 -54.21 -54.21 -54.21 -54.21 =101.64 -54.21 -149.90 -54.21 . -54.21 -54.21 -54.21 -149.90 -33.26 -41.92 -20.00 -20.00 -20.00 -41.92 -41.92 -419.17 -228.72 250.00 -202.24 -49.94 -152.96 -152.43 -112.79 -152,.43 -152.43 1 GENERAL LEDGER - GL3003 CITY OF LA.QUINTA DETAILED GENERAL LEDGER S$ TYPE FOR FISCAL YEAR 1996. DEBIT CREDIT AMOUNT AMOUNT -80.03 -159.92 -135.87 -236.21 -61.73 -20.00 -42.91 -20.00. -40.88 -532.63 -170.53 -2,982.66 -41.92 -20.00 -59.50 '572.07 250.00 * -103,496.73 10,500.00 10,000.00 7;100.'00 7,489-63 18,000.00 53,089.63 * 0.00 0.00 * 0.00 16,786.00 16,786.00 * 0.00 •70,125.63 * -103,496.73 123,215.26 * -156,586.36 -14,109.65 0.00 * -14,109.65 * 0..00 * -14,109.65 * 0.00 * -14,109.65 *. -17..19 -12.52 -5.16' -4,489.61 -4.23 09:44AM 09/06/96 PAGE 816 YEAR TO DATE AMOUNT -332,363.00 •80,629.00 133,718.63 * 9,747.40 * 0.00 16,786.00 * -172,110.97 * -172,110.97 * -95,910.64 -110,020.29 -110,020.29 -110,020.29 0.00 DESCRIPTION •BUDGET DATE JOUR.NO. REF 2 AMOUNT ' 05/14/96 11-0038 APP-CROWELL 9605-052 CR051496 05/16/96 11-0040 APP -M TUVELL9605-046•• CR051696 05/16/96 11-0040 APP=LANDAU 9604-127 CR051696 05/20/96 11-0048• APP-IMPR SUN9604-018 CRO52096 /96 12-0009 APP -CENTURY 9605-150 CR060396 /96 12-0009 APP -CENTURY 9605-152 CRO60396 06/03/96.12-0009 APP -CENTURY 9605-148 CR060396 06/03/96 12-0009 APP -CENTURY 9605-153 CR060396 06/03/96 12-0009 APP -CENTURY 9605-149 CR060396 06/04/96 12=0010 APP-TURPIN 9605-163 CRO60496 06/11/96 12-0021 APP. -LQ FARWY9605-033 CR061196 06/30/96 12-0036 BLDG FEES TWO ANGEL INN JE063096 06/24/96 12-0051 APP-COWELL 9606-090 CRO62496 06/24/96 12-0051 APP-COWELL 9606-095 CR062496 06/25/96 12-0052 APP-DEVERIAN9604-121 CR062596' 06/28/96 12-0061 APP -RISER 9605-117' CR062896 OBJECT TOTAL 701 000 255 210 A.P.P.-Art Purchase' 0.00 07/31/9502-0001 KIM EMERSON & ALBER AP080195 10/13/95 05-0014 KIM EMERSON & ALBER AP111495 ' 02/03/96 08-0045 KIM EMERSON'& ALBER AP622896 04/22/96 11-0020 KIM,EMERSON & ALBER AP051496 06/26/96 12-0039. RANCHO LA QUINTA AP062696 OBJECT TOTAL 701 000 255 211 A.P.P.=Operating Exp 0'.00 701 000 951 000 A.P.P.-Transfer Out 16,786.00 , 06/30/96 12-0072 6/96 CIP FUNDING JE063096- E063096-OBJECT OBJECTTOTAL DEPOSITS TOTAL •TOTAL LIABILITIES 90 300 290 Fund Equity 0.00 06/30/96 13-0012. REV YE'CLOSE JE063096 OBJECT TOTAL FUND BALANCE TOTAL TOTAL•CAP/FUND BAL 701 000 471 000 Pooled.Cash Allocated Interest _7,300.00 • 07/31/95 01-0060 INT 7/95 JE073195 , 08/31/95 02=0071 INT 8/95 JE083195 09/30/95 03-0061 INT 9/95 JE093095 10/31/95 04-0073 INT 10/95 JE103195 11/30/95 05-0074 INT 11/95 JE113095 DEBIT CREDIT AMOUNT AMOUNT -80.03 -159.92 -135.87 -236.21 -61.73 -20.00 -42.91 -20.00. -40.88 -532.63 -170.53 -2,982.66 -41.92 -20.00 -59.50 '572.07 250.00 * -103,496.73 10,500.00 10,000.00 7;100.'00 7,489-63 18,000.00 53,089.63 * 0.00 0.00 * 0.00 16,786.00 16,786.00 * 0.00 •70,125.63 * -103,496.73 123,215.26 * -156,586.36 -14,109.65 0.00 * -14,109.65 * 0..00 * -14,109.65 * 0.00 * -14,109.65 *. -17..19 -12.52 -5.16' -4,489.61 -4.23 09:44AM 09/06/96 PAGE 816 YEAR TO DATE AMOUNT -332,363.00 •80,629.00 133,718.63 * 9,747.40 * 0.00 16,786.00 * -172,110.97 * -172,110.97 * -95,910.64 -110,020.29 -110,020.29 -110,020.29 0.00 GENERAL LEDGER- GL3003 DETAILED GENERAL LEDGER BY TYPE, 09:44AM 09/06/96 ' CITY OF LA QUINTA` FOR FISCAL YEAR 1996. PAGE 817 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT . 12/31/95 06-0079 INT,12/95 JE123195 -5.10 01/31/96 07-0072 INTI/96 JE013196 -2,899.17 02/29/96 08-0073 INT 2/96 JE022996 -3.78 03/31/96 09-0094 INT 3/96 JE033196 -2.94 ' /96 09-0097 INT ADJ 3/96 JE033196* -0.11 /96 10-.0075 INT 4/96 JE043096 -4,323:99 ' .05/31/96 11-0088 INT 5/96 JE053196 -13.01 06/30/96 12-0086 INT 6/96 JE063096 -11.77 06/30/96 12-0088 ACCRD LAIF INT JE063096 -3,847.00 ' 06/30/96 12-0090 5% MGMT FEE JE063096 781.78 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 5.12 06/30/96 12-6097 ACCRD LAIF INT ADJ JE063096 819.34 06/30/96 12-0098 ADJ MGMT FEE JE063096. -80.31 OBJECT TOTAL 1,606.24 * -15,715.89 * -.14,109.65 INTEREST'TOTAL 1,606.24 * -15,715.89 * -14,109.65 *' 701 000 499 000 REV YE CLOSE 0.00• 0.00• 06/30/96 13-0012' REV YE CLOSE JE063096 14,109.65 ` OBJECT TOTAL 14,109.65 * 0.00 * 14,109.65 REVENUE YE CLOSE TOTAL 14,109.65 * 0.00 * 14,109.65 ' TOTAL REVENUE 15,715.89 * -15,715.89 * 0.00 FUND TOTAL 257,893.77 * -257,893.77 * 0.00 *" GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:•44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 818 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT ' 705 DEFERRED COMPENSATION FUND 705 000 117 600 ICMA-Deferred Comp Investment 0.00 279,965.79 12/31/95 06-0091 RCRD ACTVTY REFLECT 12/3 JE123195 52,338.38 03/31/96 09-0091 REFLECT 3/31 PLAN BAL JE033196 153,908.44 /96 12-0087 RFLCT PLAN BAL 6/30/96 JE063095 .60,470.81 • OBJECT TOTAL 266,717.63 * 0'.00 * 546,683.42 CASH & INVESTMENTS TOTAL 266,717.63 * 0.00 * 546,683.42 TOTAL ASSETS 266,717.63 * 0.00 * 546,683.42 705 000 262 000 ICMA-Employee Deposits 0.00 -279,965.79 12/31/95 06-6091 RCRD ACTVTY REFLECT 12/3• JE123195 -52,338.38 03/31/96.09-0091 REFLECT 3/31 PLAN•BAL JE033196 -153,908.44 06/30/96 12-0087 RFLCT PLAN BAL 6/30/96 JE063695 -60,470:81 OBJECT TOTAL 0.00 * -266,717 .63 * -546,683.42 DEPOSITS TOTAL 0.00 * -266,717.63 * -546,683.42 TOTAL LIABILITIES 0.00'* -266,717.63 * -546,683.42 FUND TOTAL 266,717.63 * -266,717.63 * •0.00 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 710 88-1 AGENCY FUND 710 000 101 000 Pooled Cash 07/12/95 01-0004 AP CASH OFFSET :ENTRY 07/31/95 01-0040 Summary Cash Offset /95 01-0060 INT 7/95 %95 02-0014. Summary Cash Offset 08/15/95 02-0016 AP CASH OFFSET ENTRY 09/01/95 02-0040 AP CASH OFFSET ENTRY 08/22/95 02-0046 Summary Cash Offset ,08/31/95 0270071 INT 8/95 09/12/95 03-0008 AP CASH OFFSET ENTRY 09/22/95*03-0051 Summary Cash Offset 09/30/95 03-0061 INT 9/95 10/10/95 04-0008 AP CASH OFFSET ENTRY 10/31/95'04-0053 AP CASH OFFSET ENTRY' 10/19/95 04-0054 Summary Cash Offset 10/24/95 04-0062 Summary Cash Offset 10/31/95 04-0073 INT 10/95 11/06/95 05-0023 Summary Cash Offset 11/29/95 05-0041 AP CASH OFFSET ENTRY 11/21/95 05-0053 Summary Cash Offset 11/29/95 05-0063 Summary Cash Offset 11/30/95 05-0074 INT 11/95 12/27/95 06-0039 AP CASH OFFSET ENTRY 12/08/95 06-0044• Summary Cash Offset 12/21/95 06-0070 Summary Cash Offset 12/22/95 06-0071 Summary Cash Offset 12/31/95 06-6067 SUBSIDY T.HART 12/31/95 06-0079 INT 12/95 01/09/96 07-0009. AP CASH OFFSET ENTRY 01/03/96 07-0016• Summary Cash Offset 01/04/96.07-0021 Summary Cash Offset 01/12/96 07-0034 Summary.Cash Offset 01/29/96.07-0047 Summary Cash Offset ...j-'/96 07-0059 1/30/96 DEP SA1 APPRTN %96 07-0072 INT 1/96, 02/01/96 08-0006 Summary Cash Offset 02/07/96 08-0018 Summary Cash Offset 02/13/96 08-0022 AP CASH OFFSET ENTRY 02/29/96 08-0050 Summary Cash Offset 02/29/96 08-0058 774263002/774271005 02/29/96 08-0073 INT 2/96 03/06/96 09-0014 Summary Cash Offset 03/12/9.6 09-0022 AP CASH OFFSET ENTRY 03/31/96 09-0081 DEBT SRV PYMT 3/96• 03/31/96 09-0094 INT 3/96 03/31/96 09-0097 INT'ADJ 3%96 04/09/96 10-0018 AP CASH OFFSET ENTRY 04/22/96 30-0046 Summary Cash Offset N DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2AMOUNT AP071295 r CR073195 JE073195 CRO80495 AP081595 AP083095. CR082295 JE083195 AP091295 CR092295 JE093095 AP101095 AP103195 CR101995 CR102495 JE103195 CR110695 AP112995 CR11-2195 CR112995 JE113095 AP122795 CR120895 CR122195 .CR122295 JE123195 JE123195 AP010996 CRO10396 CRO10496 10&11&12 01/29/96 JE013196 JE013196 CR020196 CR020796 AP021396 CR022996 JE022996 JE022996 CR030996 •AP031296 JE033196 JE033196. JE033196 AP040996 •CR042296 0.00 DEBIT AMOUNT 5,539.49 20.06 1,111.56 311.05 10.13 385.99 4.03 181.61•• 385.99 3,440.57 822.63 834.81 385.99 .3.36 1,320.84 454.46 993.71 965.46 3.93 2,296:89 530.03 1,331.'41 2,411.46 45-,0 68.97 2,680:68 630.29 365.48 801.26 1,900.92 3.38 385.98 2.21 0.08 3,212.15 09:44AM 09/06/96 PAGE .819 CREDIT YEAR TO'DATE AMOUNT AMOUNT 273,391.76 -407.71. -72,955.43 -745.79 -250.00 -397.30 -480.55 -380.55 -2,505.68 -385.12 -485.12 -2,304.53 -36,343.75 -308.11 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. RECEIVABLES.TOTAL TOTAL ASSETS 710 000 201 000 Accounts Payables 07/12/95 01-0004 AP LIABILITY OFFSET ENTR AP071295 07/20/95 02-0005 AP OFFSET ENTRY AP080995 ^O/^'195 02-0015 AP OFFSET ENTRY AP081595 !95 02-0016 AP LIABILITY OFFSET ENTR AP081595 wi/a1/95 02-0036 AP OFFSET ENTRY AP083095 09/01/95 02-0040 AP LIABILITY OFFSET ENTR ` AP083095 08/22/95 03-0007 AP OFFSET ENTRY AP091295 09/12/95 03-0008 AP LIABILITY OFFSET ENTR AP091295 09/20/95 04-0007 AP OFFSET ENTRY •AP101095 10/10/95 04-0008 AP LIABILITY OFFSET ENTR AP101095 •10/20/95 04-0052 AP OFFSET ENTRY AP103195 10/31/95 04-0053 AP LIABILITY OFFSET ENTR AP103195 11/20/95 05-0040 AP OFFSET ENTRY AP112995 11/29/95.05-0041 AP LIABILITY OFFSET ENTR AP112995 11/29/95 06-0037 AP OFFSET ENTRY AP122695 12/12/95 06-0038 AP OFFSET ENTRY AP122795 12/27/95 06-0039 AP LIABILITY OFFSET ENTR API -22795 0.00 DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. 72,955.43 REF 2 AMOUNT 04/30/96 10-0053 AP CASH OFFSET ENTRY AP043096 04/30/96 10-0067 AD SALARY 95/96 LEVY JE043096 04/30/96 10-0068 AD SALARY 93/94 94/95 LE JE043096 04/30/96 10-0075 INT 4/96 JE043096 /96 11-0023 AP"CASH OFFSET ENTRY AP051496 /96 11-0071 PROP TAX 2ND INST 5/96 JE053196 05/31/96 11-0088 INT 5/96 JE053196 06/11/96 12-0012 AP CASH OFFSET ENTRY AP061196 06/01/96 12-0015 Summary Cash Offset CR060796 06/25/96 12-0035 AP CASH OFFSET ENTRY AP062596 06/27/96 12-0042 VARIOUS L/M PARCELS JE063096 06/24/96 12-0051 Summary Cash Offset_ CR062496 06/28/96 12-0061 Summary Cash Offset CR062896 06/30/96 12-0086 INT 6/96 JE063096 06/30/96 12-0090 5t MGMT FEE JE063096 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0098 ADJ MGMT FEE JE063096 OBJECT TOTAL CASH & INVESTMENTS TOTAL 710 000 131 000 Accrued Revenue 0.00 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 06/30/96 12-0107• YE'REV'ACCRUAL JE063096 OBJECT TOTAL RECEIVABLES.TOTAL TOTAL ASSETS 710 000 201 000 Accounts Payables 07/12/95 01-0004 AP LIABILITY OFFSET ENTR AP071295 07/20/95 02-0005 AP OFFSET ENTRY AP080995 ^O/^'195 02-0015 AP OFFSET ENTRY AP081595 !95 02-0016 AP LIABILITY OFFSET ENTR AP081595 wi/a1/95 02-0036 AP OFFSET ENTRY AP083095 09/01/95 02-0040 AP LIABILITY OFFSET ENTR ` AP083095 08/22/95 03-0007 AP OFFSET ENTRY AP091295 09/12/95 03-0008 AP LIABILITY OFFSET ENTR AP091295 09/20/95 04-0007 AP OFFSET ENTRY •AP101095 10/10/95 04-0008 AP LIABILITY OFFSET ENTR AP101095 •10/20/95 04-0052 AP OFFSET ENTRY AP103195 10/31/95 04-0053 AP LIABILITY OFFSET ENTR AP103195 11/20/95 05-0040 AP OFFSET ENTRY AP112995 11/29/95.05-0041 AP LIABILITY OFFSET ENTR AP112995 11/29/95 06-0037 AP OFFSET ENTRY AP122695 12/12/95 06-0038 AP OFFSET ENTRY AP122795 12/27/95 06-0039 AP LIABILITY OFFSET ENTR API -22795 0.00 DEBIT CREDIT AMOUNT AMOUNT -1,447.08 72,955.43 -981.63 -7,307.08 3,115.31 • -100.00 40,168.60 , 11.26 -397.30 397.30 -346.18 519.78. -480.55 480.55 -100.00 2,773.18 -380.55 216.36 784.79 -2,305.68 11.43 -200.00 -1,115.21 -4.70 95.76 126,493.33 * -129,351.52 126,493.33 * -129,351.52 3,733.54 795.18' 2,521.82 6,255.36 • -795.18 6,255.36 * -795.18 132,748.69 * -130,146'.70 407.71 -386.68 -72,568.75 72,955.43 :745.79 745.79 • -250.00 250.00 -397.30 397.30 -480.55 480.55 -380.55 380.55 -2,305.68 -200.00 2,505.68 09:44AM 09/06/96 PAGE 820 YEAR TO DATE AMOUNT 270,533.57 270,533.57 0.00 5,460.18 * 5,460.18 * '275,993.75 * -407.71 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER'BY TYPE •CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION- BUDGET DATE JOUR. NO. REF 2 AMOUNT 12/20/95 07-0007 AP OFFSET ENTRY AP010995 01/09/96 07-0009 AP LIABILITY OFFSET ENTR AP010996 01/19/96 08-0012 AP OFFSET ENTRY AP021396' 02/13/96 08-0022 AP LIABILITY OFFSET ENTR AP021396 /96 09-0012 AP OFFSET ENTRY AP031296 /96 09-0021 AP OFFSET ENTRY AP031296 03/12/96 09-0022 AP LIABILITY OFFSET ENTR AP031296 03/22/96 10-0013 AP OFFSET ENTRY AP040996 04/09/96 10-0018 AP LIABILITY OFFSET ENTR AP040996 04/20/96 10-0049• AP OFFSET ENTRY AP043096 04/30/96 10-0053 AP LIABILITY OFFSET ENTR AP043096 04/22/96 11-0020 AP OFFSET ENTRY AP051496 05/14/96 11-0023 AP LIABILITY OFFSET ENTR AP051496 05/28/96 12-0011 AP OFFSET ENTRY AP061196 06/11/96 12-0012 AP LIABILITY OFFSET ENTR AP061196 06/10/96 12-0034 AP OFFSET ENTRY AP062596 06/25/96, 12-0035 AP LIABILITY OFFSET ENTR AP062596 06/11/96,12-10062 AP OFFSET ENTRY AP063096 OBJECT TOTAL PAYABLES TOTAL 710 000 265 000` Dep -Discharge Of Assessment 04/22/96 10-0046 PAY-OFF ASSESSMENTS CR042296 05/31/96 11-0087 RCLSFY BND RDMPTN 3/2/96 JE053196 06/27/96 12-0042 VARIOUS L/M PARCELS JE063096 -1,583.55 OBJECT TOTAL 710 000 266 000 Dep -Prop Tx Dbt Svc Collection 07/31/95 01-0040 94/95 SS3 CR073195 08/04/95 02-0014 APPORTMT SPB CR080495 08/04/95 02-0014 APPORTMT SP2 CRO80495 08/01/95 02-0015• BANK OF AMERICA CORPORAT AP081595 08/22/95 02-0046 DEL AD 92-1/88-1 CR082295 ^1111195 03-0051 AD 88-1 #774284015-8 CR092295 '95 04-0054 DEL AD 774245025 CRIO199S 1U/Z4/95 04-0062 DEL AD 774284015 CR102495 11/06/95 05-0023 77243018 88-1 CRI10695 11/21/95 05-0053 DEL AD 774251013 CR112195 11/29/95 05-0063 DEL AD 7743284015 CRI12995 12/08/95 06-0044 DEL AD 774-266-015. CR120895 12/21/95 06-0070 88-1 774-266-005-3 CR122195 12/22/95 06-0071 88-1 774-241-027-6 CR122295 12/22/95 06-0071 88-1 769-103-007 CR122295 . 12/31/95 06-0067 SUBSIDY T.HART JE123195 01/03/96 07-0016 8871 7742830056 CRO10396 01/03/96 07-0016 88-1 774193024 CRO10396 01/03/96 07-0016 88-1 774284025 CRO10396 01/04/96 07-0021 AD 774272002 88-1 CRO10496 0.00 0"'00 DEBIT AMOUNT 385.12 485.12 2,304.53 308.11 1,447.08- 100.00 346.18 100.00 83,599.15 83,599.15 15,450.00 15,450.00 72,568.75 -2,682.79 -2,773.18 -5,455.97 * -4,323.93 * -142,126.78 -5,539.49 -220.44 -891.12 -244.05 -385.99 -114.61 -385.99 -302.63 -414.81 -385.99 -844.84 -335.46 -234.46 -402.25 -965.46 -132.74 -648.69 -502.46 -195.06 09:44AM 09/06/96 PAGE 821 CREDIT. YEAR TO DATE AMOUNT AMOUNT -385.12 -485.12 -720.98• -1,583.55 •-308.11 -1,447.08• -100.00 -346.18 -100.00 -1,093.68 -84,285.12 * -1,093.68 -84,285.12 * -1,093.68 -14,317.96 -2,682.79 -2,773.18 -5,455.97 * -4,323.93 * -142,126.78 -5,539.49 -220.44 -891.12 -244.05 -385.99 -114.61 -385.99 -302.63 -414.81 -385.99 -844.84 -335.46 -234.46 -402.25 -965.46 -132.74 -648.69 -502.46 -195.06 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 822 DESCRIPTION DATE JOUR. NO. 01/04/96 07-0021 AD 774254017 88-1 01/10/96 07-0034 88-1, RILEY 01/11/96 07-0034• 774284015C.CASTANON 01/29/96 07-0047 APPORTMT SPI ./96 07-0059 1/30/96 DEP SA1 APPRTN ./96 08-0006 88-ICSTANON774284015 02/01/96 08-0006 88-IBARNS769102103 02/07/96 08-0018 SPA APRTNM 02/29/96 08-0058 774263002RASH 02/29/96 08-0058 774271005FONSECA 02/29/96 08-0071 RCLSFY 774253009 03/06/96 09-0014 AD 88-1 774284015 03/31/96 0970081 DEBT SRV PYMT 3/96 03/31/96 09-0081 RCLSFY 774284015 ADMN FE 03/31/96 09-0081 RCLSFY 769102013 ADMN FE 03/22/96 10-0013 MUNI FINANCIAL SERV INC 04/22/96 10-0046 AD 774263010 88-1 04/30/96 10-0067 RCLSFY AD ADMN 94/95 LEV 04/30/96 10-0067 AD ADMN 95/96 LEVY 04/30/96 10-0068 AD ADMN 93/94 LEVY 05/31/96 11-0071 PROP TAX 2ND INST 5/96 05/31/96 11-0087 ADJ.AD ADMN 93/94 05/31/96 11-0087 RCLSFY BND RDMPTN 3/2/96 06/07/96 12-0015 AD 88-1 773184023 06/24/96 12-0051 1-2 INSTLMT774303014 06/28/96 12-0061 88-1 77425014 06/30/96 12-0107 YE REV ACRRUAL OBJECT TOTAL 710 000 267 000 Dep -Administrative Fees 07/20/95 02-0005 MUNI FINANCIAL SERV INC 07/31/95 02-0036 BANK OF AMERICA NTC 08/20/95 02-0036 MUNI FINANCIAL SERV INC 08/22/95 02-0046 DEL AD 92-1/88-1 '--/95 03-0007 MUNI FINANCIAL SERV INC 195 04-0007 MUNI FINANCIAL SERV INC 10/20/95 04-0052 MUNI FINANCIAL SERV INC 09/29/95 04-0052 MUNI FINANCIAL SERV INC 10/19/95,04-0054 DEL AD 774245025 11/06/95 05-0023 773294017-773294018 11/06/95 05-0023 •77243018 88-1 11/20/95 05-0040 MUNI FINANCIAL SERV INC 11/21/95 05-0053 REMB 774251013-OWENS 11/21/95 05-0053 DEL AD 774251013 11/29/95 06-0037 MUNI FINANCIAL SERV INC 11/29/95 06-0037 MUNI FINANCIAL SERV INC 12/12/95 06-0038 MUNI FINANCIAL SERV INC 12/08/95 06-0044 DEL AD 773-332-022 12/21/95 06-0070 88-1 774-266-005-3 REF 2 CRO10496 10&11&12 10&11&12 01/29/96 JE013196 CR020196 CR020196 CR020796 JE022996 JE022996 JE022996 CR030696 JE033196 JE033196 JE033196 AP040996 CR042296 JE043096 JE043096 JE043096 JE053196 JE053196. JE053196 CR060796 CR062496 CRO62896 JE063096 AP080995 AP083095 AP083095 CRO82295 AP091295 AP101095 AP103195 AP103195 CRIO1995 CR110695 CRI10695 AP112995 CRI12195 CR112195 AP122695 AP122695 AP122795 CR120895 CR122195 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -96.97 -588.42 -385.99 -2,411.46 -45,068.97 -385.99 -244.30 -365.48 -950.46 -950.46 -801.26 -385.98 36,343.75 2,003.55 119.00 308.11 -212.36 13,406.72 9,306.59 6•, 500.00 140,556.47 0.00 386.68 325.07 420.72 250.00 397.30 380.55 100.00 380.55 1,255.68 1,050.00 200.00 -40,168.60 -6,000.00 -15,450.00 -200.78 -216.36 -500.79 -2,521.82 -131,052.99 -67.00 -67.00 -200.00 -320.00 -100.00 -320.00 -476.00 -119.00 YEAR TO DATE AMOUNT -132,623.30 * 42,027.29 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION . BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/22/95 06-0071 '88-1 774-241-027-6 CR122295 12/22/95 06-0071 98-1 7697151-006 CR122295 12/20/95 07-0007 MUNI FINANCIAL SERV INC AP010995 01/03/96 07-0016 REMB ATTNY 774193024 CR010396 1/96 07-0016 88-1 7742830056 CR010396 1/96 07-0016 REMB 774284025 CR010396 01/03/96 07-0016 88-1 774193024 CR010396 01/03/.96 07-0016 88-1 774284025 CR010396' 01/04/06'07-0021 AD 774272002 88.-1 CR010496 01/04/96 07-0021 AD 774254017 88-1 CR010496 01/10/96 07-0034 88-1 RILEY • 10&11&12 01/19/96 08-0012 MUNI FINANCIAL SERV INC AP021396 01/20/96 08-0012 MUNI FINANCIAL SERV INC AP021396 02/29/96 08-0050 AD 774253009 CR022996 02/29/96 08-0071 RCLSFY 774253009 JE022996 01/31/96 09-0012 BANK OF AMERICA NTC AP031296 02/20/96 09-0012, MUNI FINANCIAL SERV INC AP031296 03/04/96 09-0021 ROBERT A,OWEN AP031296 03/31/96 09-0081 RCLSFY 774284015 ADMN-FE JE033196 03/31/96 09-,0081 RCLSFY 769102013 ADMN FE JE033196 04/22/9610-0046 AD 774263010 88-1 CR042296 04/22/96 10-0046 88-1 774263010 CR042296 04/20/96.10-0049 MUNI FINANCIAL SERV INC AP043096 04/19/96 10-0049 ROBERT A OWEN AP043096 04/30/96 10-0067 RCLSFY AD ADMN 94/95 LEV JE043096 04/30/96 10-0067 AD ADMN 95/96 LEVY JE043096 04/30/96 10-0068 AD SALARY 93/94 94/95 LE JE043096 04/30/96 10-0068 AD ADMN 93/94 LEVY J8043096 04/22/96 11-0020 MUNI FINANCIAL SERV INC AP051496 05/31/96 11-0087 ADJ.AD ADMN 93/94 JE053196- 05/28/96 12-0011 MUNI FINANCIAL SERV INC AP061196 06/07/96 12-0015 773285017/773184023 CR060796 06/07/96 12-0015 AD 88-1 773184023 CR060796 06/10/96 12-0034 MUNI FINANCIAL SERV INC AP062596 /96 12-0061 88-1 77425014 CR062896 196 32-0062 MUNI FINANCIAL SERV INC AP063096 • OBJECT TOTAL '710 000 268 000 Dep -Bond Reserve '710 000 269 000 Dep -Interest DEPOSITS TOTAL 710 000 471 000 Pooled Cash Allocated Interest 07/31/95 01-0060 INT 7/95 JE073195 08/31/95 02-0071 INT'8/95 JE083195 09/30/95 03-0061 INT 9/95 JE093095 10/31/95 04=0073 INT 10/95 JE103195 11/30/95 05-0074 INT 11/95 JE113095 12/31/95 06-0079 INT 12/95 JE123195 DEBIT AMOUNT 385.12 CREDIT AMOUNT -119.00 -238.00 -100.00 -119.00 -100.00 -347.00 -347.00 -119.00 -119.00 -357.00• 09:44AM 09/06/96 PAGE 823_ YEAR TO DATE AMOUNT 100.00 -100.00 385.12 -219.00 100.00 -801.26 801.26 -284.00 •335.88 385.10 -35,709.49 1,583.55 0.00 * 0.00 0.00 * -2,003.55 181,523.07 * -119.00 -217.00 -100.00 34.7 .'08 1,100.00 7,307.08 100.00 6,000.00 346.18 -13,406.72, -8,324.96 -6,500.00 0.00 -20.06 -10.13 -4.03 -3,440.57 -3.36 -3.93 31,834.40 * -85,598.44 -63,703.97 -254,415.24 -9,264.19 -100.00 -219.00 100.00 -284.00 1,093.68 25,516.60,* -35,709.49 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 181,523.07 * -172,218.45 * 0.00 -20.06 -10.13 -4.03 -3,440.57 -3.36 -3.93 31,834.40 * -85,598.44 -63,703.97 -254,415.24 -9,264.19 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY'ITYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 824 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 ` AMOUNT AMOUNT AMOUNT AMOUNT 01/31/96 07-0072 INT1/96 JE013196 -2,680.68 • 02/29/96 08-0073 INT 2/96 JE022996 -3.38 . 03/31/96 09-0094 INT 3/96 JE033196 -2.21 03/31/96 09-0097 INT ADJ 3/96 JE033196 -0.08 /96 10-0075• INT 4/96 JE043096 -3,115.31 /96 11-0088 INT 5/96 JE053146 -11.26 06/30/96 12-0086. INT 6/96 JE063096 -11.43 06/30/96 12-0088 ACCRD LAIF INT JE063096 -3033.54 06/30/96 12-0090 5% MGMT FEE JE063096 1,115.21 . 06/30/96 12-0096 INT ADJ 5&6/96 JE063096, 4.70 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 795.18 06/30/96 12-0098 ADJ MGMT FEE JE063096 -95.76 OBJECT TOTAL 1,915.09 * -13,135.73 *. -20,484.83 OTHER LIABILITIES TOTAL 1,915.09 * 713,135.73 * -20,484.83 TOTAL LIABILITIES 267,037.31 * -269,639.30 + -275;993.75'* • 710 000 300 290 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 399,786.00 * -399,786.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 82.80 DESCRIPTION BUDGET DATE JOUR.NO. DEBIT REF 2 AMOUNT' 715 AMOUNT 89-2 AGENCY FUND AMOUNT 715 000 101 000 Pooled Cash 0..00 07/12/95 01-0004 AP CASH OFFSET ENTRY AP071295 07/13/95 01-0022 Summary Cash Offset CR071395 /95 01-0038 Summary Cash Offset CR072795 ./95 01-0040 Summary Cash Offset CR073195 07/31/95 01-0060 INT 7/95 JE073195 08/04/95 02-0014, Summary Cash Offset CR080495 08/15/95.02-0016 2.72 AP CASH OFFSET ENTRY AP081595 09/01/95 02-0040 AP CASH OFFSET ENTRY AP083095 08/22/95 02-0046 Summary Cash Offset CR082295 08/25/95 02-0060 Summary Cash Offset CRO82595 08/31/95 02-0065 Summary Cash Offset CRO83195 08/31/95 02-0071 INT 8/95 JE083195 09/12/95 03-0008 AP CASH OFFSET ENTRY AP091295 09/30/95 03-0061 INT 9/95 JE093095 10/10/95 04-0008 AP CASH OFFSET ENTRY AP101095 10/17/95 04-0037 Summary Cash Offset CR101795 10/31/95 04-0053 AP CASH OFFSET ENTRY AP103195 10/31/95 04-0073 INT 10/95 JE103195 ' 11/14/95 05-0018 AP CASH OFFSET ENTRY AP111495 11129/95 05-0041 AP CASH.OFFSET ENTRY AP112995 11/21/95 05-0053 Summary Cash Offset CRI12195 11/30/95 05-0074 INT 11/95 JE113095 12/27/95 06-0039 AP CASH OFFSET ENTRY AP122795 12/12/95 06-0046 Summary Cash Offset CR121295 - 12/15/95 06-0060 Summary'Cash Offset CR121595 12/22/95 06-0071, Summary Cash Offset CR122295 12/31/95 06-0079 INT 12/95 JE123195 01/09/96.07-0009 AP CASH OFFSET ENTRY AP010996 01/03/96 07-0016 Summary Cash Offset CRO10396 01/08/96 07-0032 Summary Cash Offset CRO10896 01/12/96 07-0034 Summary Cash Offset 10&11&12 01/29/96 07-0047 Summary Cash Offset 01/29/96 --'-"/96 07-0059 1/30/96 DEP SAI APPRTN JE013196 X96 07-0072 INT 1/96 JE013196 02/07/96 08-0018 Summary Cash Offset CR020796 02/13/96 08-0022 -AP CASH OFFSET ENTRY AP021396 02/21/96 08-0036 Summary Cash Offset CR022196 02/22/96 08-6041 Summary. Cash Offset CR022296 02/28/96 08-0048 AP CASH OFFSET ENTRY AP02Z896 02/29/96 08-0058 774112016CASTANEDA JE022996 • 02/•29/96 08-0073 INT 2/96 JE022996 03/12/96 09-0022 AP CASH OFFSET ENTRY AP031296 •03/18/96 09-0040 Summary Cash Offset CR031896 03/31/96 09-0081 DEBT SRV PYMT 3/96 JE033196 03/31/96'09-0094 INT 3/96 JE033196 .03/31/96 09-0097 INT ADJ 3/96 JE033196 04/09/96 10-0018 AP CASH OFFSET ENTRY AP040996 82.80 09:44AM 09/06/96 ' PAGE 825 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2.72 235,636.04 -519.19 -1,789.13.' 807.93 614.54 75.00 2,951.04 6,252.18 2,157.62 17.35 390.76 1,117.42 -619.19 435.93 -93,436.03 -553.81 935.21 1,131.75 2.72 75*. 00 -519.18 367.67 816.43 -25,820.00 7.37 0.02 -350,.00 2.93 ' -513.04 75.00 -513.04 2,484.95 -985.37 -513.04 82.80 2.38 -3,621.92 316.04 98.52 217.52 2.72 -519.19 396.86 408.53 614.54 2,951.04 61,448.41 2,157.62 390.76 -619.19 435.93 1;366.01 :175.00 935.21 2.72 -519.18 367.67 -25,820.00 1.82 0.02 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/22/96 10-0046 Summary Cash Offset CR042296 04/25/96 10-0050 Summary Cash Offset CR042596 04/30/96 10-0053 AP CASH•OFFSET ENTRY AP043096 04/30/96 10-0067 AD SALARY 95/96 LEVY 'JE043096 1/96 10-0068 AD SALARY 93/94 94/95 LE JE043096 1/96 10-0075 INT 4/96 JE043096 05/14/96 11-0023 AP CASH OFFSET ENTRY AP051496 05/14/96 11-0038 Summary Cash Offset CRO51496 05/17/96 11-0046 Summary Cash Offset CR051796 05/20/96 11-0048 Summary'Cash Offset CRO52096 05/28/96 11-0053 AP CASH OFFSET ENTRY AP052896 05/31/96 11-0071 PROP'TAX 2ND INST 5/96 .JE05h% 05/31/96 11-0074 774124027/774123001 JE053196 05/30/96 11-0075 Summary Cash Offset CR053096 05/31/96 11-0088 INT 5/96 JE053196 06/11/96 12-0012 AP CASH OFFSET ENTRY AP061196 06/05/96 12-0013 Summary Cash Offset CR060596 06/07/96 12-0015. Summary Cash Offset CR066796- 06/10/96 12-0019 Summary Cash Offset CR061096 06/25/96 12-0035 AP CASH•OFFSET ENTRY. AP062596 06/21/96 12-0043 Summary•Cash Offset CR062196 06/27/96 12-0042 VARIOUS L/M PARCELS JE063096 •06/24/96 12-0051 Summary Cash Offset CR062496 06/30/96 12-0086 INT 6/96 JE063096 06/30%96 12-0090 5W MGMT FEE JE063096 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0098 ADJ MGMT FEE JE063096 bBJECT TOTAL CASH & INVESTMENTS TOTAL 715 000 131 000 Accrued Revenue 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ . JE063096 196 12-0107 YE REV ACRRUAL JE063096 OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS 715 000 201 000 Accounts Payable 07/12/95 01-0004 AP LIABILITY OFFSET ENTR AP071295 •07/20/95.02-0005 AP OFFSET ENTRY AP080995 08/01/95 02-0015 AP OFFSET ENTRY AP081595 08/15/95 02-0016 AP LIABILITY OFFSET ENTR AP081595 08/20/95 02-0036 AP OFFSET ENTRY AP083095 '09/01/95 02-0040 AP LIABILITY OFFSET ENTR AP083095 08/22/95 03-0007 AP OFFSET ENTRY AP091295 0.00 0.00 -923.64 -4.47 84'. 90 09:44AM 09/06/96 173,742.48 * -147,307.56 * PAGE 826 DEBIT CREDIT YEAR TO DATE ..AMOUNT AMOUNT AMOUNT 11,864.27 -350.00 1,350.42 -769.88 .5,324.61 -2,815.35 ' 8,939.32 * -1,284.26' '8,169.44 8,939.32 * -10,076.54 8,169.44 2,626.48 -148,077.44.* 270,240.40 -200.00 '-1,789.13 3,057.00 1,035.09 813.82 -200.00 52,164.88 2,131.56 •741.26 10.57 -615.35 1,281.17 1,322.76 734.86 -728.71 1,874.81 6,355.00 1,222.14 11.06 -923.64 -4.47 84'. 90 173,742.48 * -147,307.56 * 262,070.96 173,742.48 * -147,307.56 * 262,070.96 -553.81 553.81 0.00 3,614.71 -350.00 -769.88 .5,324.61 8,939.32 * -769.88 * '8,169.44 8,939.32 * -769.88 * 8,169.44 182,681.80 * -148,077.44.* 270,240.40 '-1,789.13 1,789.13 -519.78 -92,916.25 93,436.03 -553.81 553.81 -350.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 715 000'266 000 Dep -Prop Tx Dbt Svc Collection - 0.00 09:44AM 09/06/96 PAGE 827 YEAR TO DATE' AMOUNT -2,753.441* -2,753.44 -13,099.66 -35,226.18 I -84,083.46 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO: REF 2 AMOUNT AMOUNT AMOUNT 09/12/95 03-0008 AP LIABILITY OFFSET ENTR AP091295 350.00 • 09/20/95 04-0607 AP OFFSET ENTRY AP101095 -513.04 10/10/95 04-0008 AP LIABILITY OFFSET ENTR AP101095 513.04 10/20/95 04-0052 AP OFFSET ENTRY AP103195 -513.04 /95 04-0053 AP LIABILITY OFFSET ENTR AP103195 513.04 /95 05-0014 AP OFFSET'ENTRY AP111495 -985.37 11/14/95 05-0018 AP LIABILITY OFFSET ENTR AP111495 985.37 11/20/95 05-0040 AP OFFSET ENTRY AP112995 -513.04 11/29/95 05-0041 AP LIABILITY OFFSET ENTR AP112995 513.04 11/29/95 06-0037 AP OFFSET ENTRY AP122695 -3,421.92 12/12/95 06-0038. AP OFFSET ENTRY AP122795 -200.00 12/27/95 06-0039 AP LIABILITY OFFSET ENTR AP12279S 3,621.92 12/20/95 07-0007. AP OFFSET ENTRY AP010995 -519.19 01/09/96 07-0009 •' AP LIABILITY OFFSET ENTR AP010996 519.19 01/19/96 08-0012. AP OFFSET ENTRY AP021396 -619.19 02/13/96 08-0022 AP LIABILITY OFFSET ENTR- AP021396 619.19 02/15/96 08-0045 AP OFFSET ENTRY AP022896 -175.00 02/28/96 08-0048 AP LIABILITY OFFSET ENTR AP022896 175.00 02/20/96 09-0012 AP OFFSET ENTRY AP031296 -519.18 03/12/96 09-0022 AP LIABILITY OFFSET ENTR AP031296 519.18 03/22/96 10-0013 AP OFFSET ENTRY AP040996 -531:30 04/09/96 10-0018 AP LIABILITY OFFSET ENTR AP040996 531.30 04/20/96 10-0049 AP OFFSET ENTRY AP043096 _2,815.35 04/30/96 10-0053 AP LIABILITY OFFSET ENTR AP043096° 2,815.35 04/26/96 11-0012 AP OFFSET ENTRY AP051496 -100.00 04/22/96 11-0020 AP OFFSET ENTRY AP051496 -100.00. 05/14/96 11-0023 AP LIABILITY OFFSET ENTR AP051496 200.00 04/30/96 11-0042 AP OFFSET ENTRY AP052896 -200.00 05/28/96 11-0053 AP LIABILITY OFFSET ENTR AP052896 200.00 05/28/96 12-0011 AP OFFSET ENTRY AP061196 -615.35 06/11/96 12-0012 AP LIABILITY OFFSET ENTR AP061196 615.35 • 06/10/96 12-0034 AP OFFSET ENTRY AP062596 -728.71• 06/25/96 12-0035 AP LIABILITY OFFSET ENTR AP062596 728.71 06/12/96 12-0062 AP OFFSET ENTRY AP063096 -2,453.44 196 12-0064 AP OFFSET ENTRY AP063096' 7300.00 OBJECT TOTAL 109,198.65 * -110,162.96 PAYABLES TOTAL 109,198.65 * -110,162.96 715 000 265 000 Dep -Discharge Of Assessment 0.00 04/22/96 10-0046 PAY-OFF ASSESSMENTS CR042296 -11,004.98 05/17/96 11-0046 AD 774101008-6 CR051796 '-1,035.09 05/20/96 11-0048 AD 774175007 89-2 CR052096 -813.82 05/31%96 11-0074 774124027/774123001 JE053196 -2,131.56. 06/05/96 12-0013 774064021/774083022 CRO60596 -786.07 06/27/96 12-0042 VARIOUS L/M PARCELS JE063096 -6,355.00 ' OBJECT TOTAL 0.00 * -22,126.52 715 000'266 000 Dep -Prop Tx Dbt Svc Collection - 0.00 09:44AM 09/06/96 PAGE 827 YEAR TO DATE' AMOUNT -2,753.441* -2,753.44 -13,099.66 -35,226.18 I -84,083.46 GENERAL LEDGER - GL3003 •CITY OF LA QUINTA , DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996.` DESCRIPTION BUDGET . DATE JOUR.NO. DEBIT REF 2 AMOUNT 07/13/95 01-0022 VERARA-774155006 CR071395 07/27/95 01-0038 AD 774102006 89-2 CR072795 07/31/95 01-0040 94/95 SS3 CR073195 08/04/95 02-0014 APPORTMT SPB CRO80495 /95 02-0014 APPORTMT SP2 CRO80495 /95 02-0015 BANK OF AMERICA•CORPORAT AP081595 08/22/95 02-0046 DEL AD 774-112-014 CRO82295 • 08/25/95 02-0060 DEL AD 774102006 CR082595 08/31/95 02=0065 AD 89-2 774134014 CR083195 10/17/95 044037 DEL AD 7741020006 CR101795 11/21/95 05-0053 DEL AD 774102006 CRI12195 11/30/95 0570056 RCLSFY ADM774102006 JE113095 12/12/95 06=0046 89-2/774-142-003-8 ••CR121295 •12/15/95 06-0060 89-2 774-174-024 CR121595 12/22/95 06-0071 89-2 774-215-005-5 CR122295 01%03/96'07-001`6 774171013-H COHEN CRO10396 01/08/96 07-0032 89-2 7741520183 CRO10896 01/10/96 07-0034 89-2 RILEY 10&11&12 01/29/96 07-0047 APPORTMT SPI 01/29/96 01/31/96 07-0059 1/30/96 DEP SA1 APPRTN JE013196 02/07/96 08-0018 SPA APRTNM CR020796 • 02/21/96 08-0036 AD 774213022 -NELSON CR022196 02/22/96.08-0041 AD 774142024 CR022296 02/22/96 08-0041 AD 774212010 CR022296 ' 02/29/96 08-0058 774142003PALOZZI JE022996 02/29/96 08-0058 774112016CASTANEDA JE022996 03/18/96 09-0040 AD 774192007 89-2 CR031896 03/31/96'09-0081 DEBT SRV PYMT 3/96 JE033196 03/22/96 10-0013 MUNI FINANCIAL SERV INC AP040996 04/22/96 10-0046 AD 774171015 89-2 CR042296 04/25/96 10-0050 89-2 774124001/002 CR042596 04/30/96 10-0067 RCLSFY AD ADM 94/95 LEV JE043096 04/30/96 10-0067 AD ADMN 95/96 LEVY JE043096 04/30/96 10-0068 AD ADMN 93/94 LEVY JE043096 196 11-0038_ AD 774223002/003 CR051496 196 11-0071 PROP TAX 2ND INST 5/96 JE053196 05/30/96 11-0075 AD 89-2 774143016 CRO53096 05/31/96 11-0087 ADJ.AD ADM 93/94 JE053196 06/05/96 12-0013 AD 774164011 CR060596 06/07/96 12-0015• AD 89-2 774112014 CR060796 06/07/96 12-0015 774164012/774221003 6R060796 06/10/96 12-0019 DEL 89-2'774134007 CR061096 06/10/96 12-0019 DEL 89-2 774152029 CR061096 U6/21/96 12-0043 AD 89-2 #774114010 CR062196 06/21/96 12-0043 AD 89-2 774203024 CR062196 06/24/96 12-0051 AD 774122019 89-2 CR062496 06/24/96 12-0051 AD 774202015 89-2 CR062496 06/30/96 12-0107• YE REV ACRRUAL JE063096 OBJECT TOTAL 09:44AM 09/06/96 PAGE 828 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT. -AMOUNT -359.59 -75.00 -6,252.18 -212.06 -905.36 92,916.25 -626.75 -75.00 -396.43 -75.00 -82.80 363.00 -316.04 -98.52 -98.52 -277.86 -274.53 -376.54 -2,951.04 ' -61,448.41 -390.76 -91.93 -467.50 -359.51 119.00 -935.21 -100.67 25,820.00 531.30 -475.29 -5821.42- 18,005.90 13,326.12 7,500.00 -1,913.00 -52,164.88 -321.26 -7,500:00 -276.10 -272.86 -191.91 -184.99 -230.87 -486.08 -157.03 -381.09 -138.05 -5,324.61• ' 158,581.57 * -147,847.65 * -73,349.54 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 715 000 267 000 Dep -Administrative Fees 09:44AM 09/06/96 07/13/95 01-0022 VEHARA-774155006 DEBIT CR071395 07/13/95 01-0022 OWEN-774155006 AMOUNT CR071395 07/20/95 02-0005 MUNI FINANCIAL SERV INC AP080995 1/95 02-0036 MUNI FINANCIAL SERV INC AP083095 I/95 02-0046 'REMB ATTORNY-R OWEN CRO82295 08/22/95,02-0046 DEL AD 774-112-014 -405.00 CRO82295 08/31/95 02-0065 AD 89-2 774134014 CR083195 08/31/95 02-0065 AD 89-2 774134014 CR083195 08/22/95 03-0007 MUNI FINANCIAL SERV INC AP091295 09/20/95 04-0007 MUNI FINANCIAL SERV INC AP101095 10/20/95 04-0052 MUNI FINANCIAL SERV INC_ AP103195 09/30/95 05-0014 BANK OF AMERICA NTC ". AP111495 11/20/95 05-0040 MUNI FINANCIAL SERV INC AP112995 11/30/95 05-0056 RCLSFY ADMN 774102006 JE113095 11/29/95 06-0037 MUNI FINANCIAL SERV INC AP122695 11/29/95 06-0037 MUNI FINANCIAL SERV INC AP122695 12/12/95 06-0038 MUNI FINANCIAL SERV INC AP122795 12/22/95 06-0071 89-2 774-215-005-5 -100.00 CR122295 12/20/95 07-0007 MUNI FINANCIAL SERV INC AP010995 01/03/96 07-0016 774171013-H COHEN CRO10396 01/08/96 07-0032 '89-2 774152bl83 CRO10896 01/10/96 07-0034 89-2 RILEY 10&11&12 01/19/96 08-0012 MUNI FINANCIAL SERV INC AP021396 01/20/96 08-0012 MUNI FINANCIAL SERV INC AP021396 02/21/96 08-0036• AD 774213022 -NELSON CR022196 02/22/96 08-0041 774142024 CR022296 02/22/96 08-0041 AD 0774142024 -12,041.86 CR022296 02/22/96.08-0041 AD 774212010 CR022296 02/15/96 08-0045 ROBERT A OWEN AP022896 02/29/96 08-0058 774142003PAL022I -200.00 JE022996 02/20/96 09-0012 MUNI FINANCIAL SERV INC AP031296 03/18/96 09-0040. AD 774192007' 89-2 CR031896 03/18/96 09-0040 AD•774192007 89-2 CR031896 ^'1^^196 10-0046 AD 774171015 89-2 CR042296' '96 10-0046 88-1 774263010 CR042296 04/20/96 10-0049 MUNI FINANCIAL SERV INC AP043096 04/19/96 10-0049 ROBERT A OWEN AP043096 04/25/96 10-0050 89-2 774124001/002 CR042596 04/25/96 10-0050 ATTRNY REMB774124001 CR042596 04/30/96 10-0067 RCLSFY AD ADMN 94/95 LEV JE043096 04/30/96 10-0067 AD ADMN 95/96 LEVY JE043096 04/30/96 10-0068 AD SALARY•93/94 94/95 LE JE043096 04/30/96 10-0068 AD ADMN 93/94 LEVY JE043096 04/20/96 11-0012 MUNI FINANCIAL SERV INC AP051496 04/.22/96 11-0020 'MUNI•FINANCIAL SERV INC AP051496 05/14/96 11-0038 REMB ATTRNY774223002 CR051496 05/14/96 11-0038' AD 774233002/003 CR051496 04/30/96 11-0042 MUNI FINANCIAL SERV INC AP052896 0.00 09:44AM 09/06/96 PAGE 829 DEBIT 'CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 51,820.81 -348.34 ' -100.00 519.78 553.81 -100.00 -405.00 -100.00 .-320.00 350.00 513.04 513.04 985.37 513.04 -363.00 1,621.92 1,800.00 200.00 -119.00 519.19 -119.00 -134.00 -238.00 100.00 519.19• -344.00 -100.00 -320.00 -119.00 175.00 -119.00 519.18 -100.00 -167.00 -284.00 -100.00 415.35• 2,400.00 -568.00 -200.00 -18,005.90 -12,041.86 10,076.54 •-7,500.00 100.00 100.00 -200.00 -944.00 200.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. , REF 2 AMOUNT .05/30/96 11-0075 REIMB 774.143016-OWEN CROS3096 05/30/96 11-0075 AD 89-2 774143016 CRO53096 •05/31/96 11-0087 ADJ.AD ADMN 93/94 34,291.95 * JE053196 05/28/96 12-0011 MUNI FINANCIAL SERV INC AP061196 11/96 12-0011 MUNI FINANCIAL SERV INC AP061196 i/96 12-0013 AD 774164011 CR060596 06/07/96 12-0015 774164012/774164011 CR060796 06/07/96 12-0015 AD 89-2'774112014. CR060796 06/07/96 12-0015 ••774164012/774221003 CR060796 06/10/96 12-0019 'REMB OWEN-774152029 CR061096 06/10/96 12-0019 DEL 89-2'774152029 CR061096 06/10/96 12-0034 MUNI FINANCIAL SERV INC AP062596 05/30/96 12-0034 MUNI FINANCIAL SERV INC AP062596 06/18/96 12-0034 ROBERT A OWEN AP062596 06/21/96 12=0043 AD 89-2 #774114010 CR062196 06/21/96 12-0043 AD 89-2 774203024 CR062i96 06/21/96 12-0043 REMB 774203024-OWEN CRO62196 06/24/96 12-0051 AD 774122019 89-2 CR062496 06/24/96 12-0051 AD 774202015 89-2 CR062496 06/24/96 12-0051 REMB ATTRN-R OWEN CR062496 06/24/96 12-0051 REMB ATTRNY-R OWEN CR062496 06/12/96 12-0062 MUNI FINANCIAL SERV INC AP063096 06/11/96 12-0062 MUNI FINANCIAL SERV INC AP063096 °06/11/96 12-0062 MUNI FINANCIAL SERV INC AP063096 .06/30/96 12-0064 MUNI FINANCIAL SERV INC A0063096 OBJECT TOTAL 715 000 268 000 Dep -Bond Reserve 715 000 269 000 Dep -Interest DEPOSITS TOTAL 715 000 471 000 Pooled Cash Allocated Interest 07/31/95 01-0060 INT 7/95 JE073195 08/31/95 02-0071 INT 8/95 JE083195 r-1--fg5 03-0061 INT 9/95 JE093095 195 04-0073 INT 10/95 JE103195 11/30/95 05-0074 INT 11/95 JE113095 12/31/95 06-0079 INT 12/95 JE123195 01/31/96 07-0072 INTI/96 JE013196 02/29/96 08-0073 INT 2/96 JE022996 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097 INT ADJ 3/96 JE033196 04/30/96 10-0075 INT 4/96 JE043096 05/31/96 11=0088 INT 5/96 JE053196 06/30/96 12-0086 INT 6/96 JE063096 06/30/96 12-0088 ACCRD LAIF INT JE063096 .06/30/96 12-0090 5% MGMT FEE JE063096 06/30/96 12-0096 INT ADJ 5&6%96 JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 0.00 0.00 0.00 DEBIT AMOUNT 7,500.00 415.35 200.00 100.00 100.00 528.71 y CREDIT AMOUNT -100.00 -320.00 -219.00. -300.00 -219.00 -338.99 -100.00 -219.00 -912.70 -219.00 -100.00• -284.00 -219.00 -100.00 -100.00 09:44AM 09/06/96 PAGE 830 YEAR TO DATE AMOUNT - 300.00 100.00 2,053.44 300.00 34,291.95 * -47,209.79 * 38,902.,97 0.00 * 0.00 * -113,841.01 * 0.00 * 0.00 * -67,113.42 * 192;873.52 * -217,183.96 * -250,627.18 * -7,530.17 923.64 4.47 769.88 -17.35 -7.37 -2.93 -2,484.95 -2.38 -2.72 -2,157.62 -2.72 -1.82 -0.02 -2,626.48 -10.57 -11.06 -3;614.71 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 �• CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 831 DESCRIPTION BUDGET •DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT` AMOUNT AMOUNT 06/30/96 12-0098 ADJ MGMT FEE JE063096 / -84.90 OBJECT TOTAL* 1,697.99 * -11,'027.60'* -16,859.78 OTHER LIABILITIES TOTAL. 1,697.99'* -11,027.60 * -16,859.78 t TOTAL-I;IABILITIES` 303,770.16 * -338,374.52 * -270,240.40 715 000 300 290 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 486,451.96 * -486,451.96 * 0.00 09:44AM•09/06/96 PAGE 832 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT ' -573.49 392.60 2,205.43 3,456.47 15.05 741.69 , 450.20 673.47 203,519'.50 -97,652.46 -586.50 950.81 . GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. -150.00 554.63 DESCRIPTION 643.95 BUDGET DATE. JOUR.NO. REF 2 AMOUNT 720 556.84 90-1 AGENCY FUND -772.02 720 000 101 0.00,Pooled Cash 335.62 0.00 09/12/95 01-0004 AP CASH OFFSET ENTRY AP071295 1.86 07'/13/95 01-0022 Summary Cash Offset CR071395 -3,001.04 /95 01-0038 Summary Cash Offset CR072795 336.48 195 01-0040 Summary Cash Offset CR073195 07/31/95 01-0060 INT 7/95 JE073195 318.51 08/01/95 02-0011 Summary Cash Offset CR080195 08/03/95 02-0013 Summary Cash Offset. CR0B0395 1,891.11 08/04/95 02-0014 Summary Cash Offset* CR0B0495 08/15/95 02-0016 AP CASH OFFSET ENTRY AP081595 ' 2.36 09/01/95 02-0040 AP CASH OFFSET ENTRY AP083095 08/22/95 02-0046 Summary Cash Offset CR082295 08/31/95 02-0071 INT 8/95 JE083195 09/01/95 03-0002. AP CASH OFFSET ENTRY AP090195 09/12/95 03-0008 AP CASH OFFSET ENTRY AP091295 09/i4/95 03-0028 Summary. Cash Offset CR091495 09/22/95 03-0051 Summary Cash Offset CR092295 09/30/95 03-0061 INT 9/95 JE093095 10/10/95 04-0008 AP CASH OFFSET ENTRY AP101095 10/04/95 04-0016 Summary Cash Offset, CRIO0495 10/17/95 04-0037 Summary Cash Offset CRIO1795 10/31/95 04-0053 AP CASH OFFSET ENTRY AP103195 10/19/95 04-0054 Summary Cash Offset CR101995 10/26/95 04-0066 Summary Cash.Offset CR102695 10/31/95 04-0073 INT 10/95 JE103195 11/29/95 OS -0041 AP CASH -'OFFSET ENTRY AP112995 11/30/95 05-0074 INT 11/95 JE113095 12/01/95 06-0024 Summary Cash.Offset. CR120195 12/27/95 06-0039 AP CASH OFFSET ENTRY AP122795 12/07/95 06-0043 Summary Cash Offset CR120795 12/08/95 06-0044 Summary Cash Offset CR120895 12/13/95 06-0052 ' Summary Cash Offset- CR121395 12/15/95 06-0060 Summary Cash Offset CR121595 /95 06-0079 INT 12/95 JE123195 /96 07-0009 AP CASH OFFSET ENTRY AP010996 01/08/96 07-0032 Summary Cash Offset CR010896 01/12/96 07-0034 Summary Cash Offset 10&11&12 01/26/96 07-0043 Summary Cash Offset 01/25-26 01/29/96 07-0047 Summary Cash Offset 01/29/96 01/31/96 07-0059 1/30/96 DEP SA1 APPRTN JE013196 01/31/96 07-0072 INT 1/96 JE013196 02/06/96 08-0016 Summary Cash Offset CR020696 02/07/96 08-0018 Summary Cash Offset CR020796 02/13/96 08-0022 AP CASH OFFSET ENTRY AP021396 02/29/96 08-0058 774054006/774045016 JE022996 02/29/96 08-0073 INT 2/96 JE022996 03/12/96 09-0022 AP CASH OFFSET ENTRY AP031296 03/25/96 09-0056 Summary Cash Offset CR032596• 09:44AM•09/06/96 PAGE 832 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT ' -573.49 392.60 2,205.43 3,456.47 15.05 741.69 , 450.20 673.47 203,519'.50 -97,652.46 -586.50 950.81 . 5.58 -450.20 -150.00 554.63 643.95 2.23 -545.57 559.05 556.84 -772.02 1,205.39 335.62 1,928.71 -582.00' 1.86 561.26 -3,001.04 610:68 945.78 336.48 619.84. 2.17 -678.16 318.51 634.48 1,419.61 3,131.84 64,239.65 1,891.11 398.06 452.47 -3,114.10 2,228.10 2.36 -552.15 1,489.18 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE 'JOUR.NO. 8,942.80 * -29,987.50 REF 2 AMOUNT 03/31/96 09-0081 *DEBT SRV PYMT 3/96 JE033196 -573.49 03/31/96 09-0094• INT'3/96 JE033196 -552.46 03/31/96 09-0097 INT ADJ 3/96 JE033196 97,652.46 04/09/96 10-0018 AP CASH OFFSET ENTRY AP040996 ' /96 10-0046 Summary Cash 'Offset CR042296 -200.00 /96 10-0053 AP CASH OFFSET ENTRY AP043096 611.95 04/30/96 10-0067 AD SALARY 95/96,LEVY JE043096 04/30/96 10-0068 AD SALARY 93/94 94/95 LE JE043096 • 04/30/9.6 10-0075 INT 4/96 JE043096 948.15 05/14/96 11-0023 AP CASH OFFSET ENTRY, AP051496 05/20/96 11-0048 Summary Cash Offset CRO52096 -100.00 05/24/96 11-0059 Summary Cash Offset CRO52496 46,857.92 05/31/96 11-0071 PROP TAX.2ND INST 5/96 JE053196 05/31/96 11-0074 MONCADO 774061002 JE053196 05/31/96 1170088 INT 5/96 JE053196 06/11/96 12-0012 AP CASH OFFSET ENTRY AP061196 06/05/96 12-0013 Summary Cash Offset CRO60596 06/07/96 12-0015 Summary Cash Offset CRO60796 06/13/96 12-0027 Summary Cash Offset CR061396 06/25/96 12-0035 AP CASH OFFSET ENTRY AP062596 06/21/96 12"-0043 Summary Cash Offset CR062196 06/27/96 12-0042 VARIOUS L/M PARCELS JE063096 06/30/96 12-0086 INT 6/96 'JE063096 06/30/96 12-0090 5% MGMT FEE JE063096 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0098 ADJ MGMT FEE JE063096 OBJECT TOTAL CASH & INVESTMENTS TOTAL 720 000 131 000 Accrued Revenue 0.00 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 06/30/96 12-0107 YE REV ACRRUAL JE063096 OBJECT TOTAL x43 Ch1-'14*w- 0WAF TOTAL ASSETS 720 000 201 000 Accounts Payable 07/12/95 01-0004 AP LIABILITY OFFSET ENTR AP071295 07/20/95 02-0005 AP OFFSET ENTRY AP080995 08/01/95 02-0015 AP OFFSET ENTRY APOS1595 08/15/95 02-0016 AP LIABILITY OFFSET ENTR AP081595 08/20/95 02-0036 AP OFFSET ENTRY AP083095 09/01/95 02-0040 AP LIABILITY OFFSET ENTR AP083095 09/01/95 03-0001 AP OFFSET ENTRY AP090195 09/01/95 03-0002 AP LIABILITY OFFSET ENTR AP090195 0.00 -810.11 -4.33 80.56 222,207.84 * •-154,349.69 * 271,377.65 222,207..84 *. 7154,349.69 * 271,377.65 0.00 3,741.1'6 09%44AM 09/06/96 -796.81 .PAGE 833 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8,942.80 * -29,987.50 8,145.99 1.52 -155,146.50 * 279,523.64 * . 0.05 -573.49 573.49 -441.69- 15,S44.38 -552.46 -2,339.96 97,652.46 -1,359.61 -10,007.11 ' 2,223.47 -200.00 1,279.97 611.95 58,165.32 1,114.02 9.40 •-441.69. 948.15 547.30 467.22 -100.00 384.00' 46,857.92 11.45 -810.11 -4.33 80.56 222,207.84 * •-154,349.69 * 271,377.65 222,207..84 *. 7154,349.69 * 271,377.65 0.00 3,741.1'6 -796.81 5,201.64 .•8,942:80 * -796.81 * 8,145.99 8,942.80 * •-796.81 * 8,145.99 231,150.64 *• -155,146.50 * 279,523.64 * . -573.49 573.49 -552.46 -97,100.00 97,652.46 -586.50 586.50 -450.20 450.20 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/22/95 03-0007 AP OFFSET ENTRY AP091295 09/12/95 03-0008 AP LIABILITY OFFSET ENTR AP091295 09/20/95 04-0007 AP OFFSET ENTRY AP101095 10/10/95 04-0008 AP LIABILITY OFFSET ENTR AP101095 /95 04-0052 AP OFFSET ENTRY AP103195 /95 04-0053 AP LIABILITY OFFSET ENTR AP103195 11/20/95 05-0040 AP OFFSET ENTRY AP112995 11/29/95 05-0041 AP LIABILITY OFFSET ENTR AP112995 11/29/95 06-0037 AP OFFSET ENTRY AP122695 12/12/95 06-0038 AP OFFSET ENTRY AP122795 12/27/95 06-0039 AP LIABILITY OFFSET ENTR AP122795 12/20/95 07-0007 AP OFFSET ENTRY AP010995 01/09/96 07-0009 AP LIABILITY OFFSET ENTR AP010996 01/19/96 08-0012 AP OFFSET ENTRY AP021396 02/05/96 08-0021 AP OFFSET ENTRY AP021396 02/13/96 08-0022 AP.LIABILITY OFFSET ENTR AP021396 02/20/96 09-0012 AP OFFSET ENTRY AP031296 03/12/96 09-•0022 AP LIABILITY OFFSET ENTR AP031296 03/22/96 10-0013 AP OFFSET ENTRY AP040999 04/09/96 10-0018 AP LIABILITY OFFSET ENTR AP040996 03/31/96 10-0038 AP OFFSET ENTRY AP043096 04/20/96 10-0049 AP OFFSET ENTRY AP043096 04/30/96 10-0053 AP LIABILITY OFFSET ENTR AP043096 04/22/96 11-0020 AP OFFSET ENTRY AP051496 05/14/96 11-0023 AP LIABILITY OFFSET ENTR AP051496 05/28/96 12-0011 AP OFFSET ENTRY AP061196 06/11/96 12-0012 AP LIABILITY OFFSET ENTR AP061196 05/31/96 12-0034 AP OFFSET ENTRY AP062596 06/25/96.12-0035 AP LIABILITY OFFSET ENTR AP062596 06/12/96 12-0062 AP OFFSET ENTRY AP063096 06/30/96 12-0064 AP OFFSET ENTRY AP063096 - OBJECT TOTAL PAYABLES TOTAL )0 265 000 Dep -Discharge Of Assessment 04/22/96 10-0046 PAY-OFF ASSESSMENTS CR042296 05/20/96 11-0048 AD 773322018 90-1 CR052096 05/31/96 11-0074 MONCADO 774061002 JE053196 06/05/96 12-0013 774064021/774083022 CR060S96 06/27/96 1270042 VARIOUS L/M, PARCELS JE063096 -2,501.04 OBJECT TOTAL -500.00 720 000 266 000 Dep -Prop Tx Dbt Svc Collection 07/13/95 01-0022 CROSSLAND-774032013 CR071395 07/27/95 01-0038 AD 773333017 90-1 CR072795 07/27/95 01-0038 AD 773233005 91-1 CR072795 07/31/95 01-0040 94/95 SS3 CR073195- 08/01/95 02-0011 AD 90-1 773321001 CR080195 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT -150.00 150.00 -545.57 545.57 -772.02 772.02 -582.00 582.00 -2,501.04 -500.00 3,001.04 -678.16 678.16 -852.12 -2,261.98 3,114.10 -552.15 552.15 -441.69 441.69 -898.27 -1,441.69 2,339.96 '200.00 200.00 -441.69 441.69 -100.00 100.00 -1,985.60 -100.00 , 112,181.03 * -113,693.14 * 112,181.03 * -113,693.14 * -15,544.38 -1,279.97 -1,114.02 -948.15 -46,857.92 0.00 * -65,744.44 + -100.23 -421.69 -723.74 -3,456.47 -421.69 09:44AM 09/06/96 PAGE 834 YEAR TO DATE AMOUNT -2,•085.60 -2,085.60 -7,911.53 -73,655.97 -64,164.48 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/03/95 02-0013 DEL AD 774082008 CRO80395 08/04/95 02-0014 APPORTMT SPB CR080495 08/04/95 02-0014 APPORTMT SP2 CR080495 08/01/95.02-0015 BANK OF AMERICA CORPORAT AP081595 /95 02-0046 774041010/774064008 CRO82295 /95.02-0046 AD 773-331-015 CR082295 09/01/95 03-0001 DONNA GOLDMAN AP090195 09/14/95 03-0028 .AP #773-324-013 CR09149S 09/22/95 03-0051 AD 90-1 #773322006 CR09229,5' 10/04/95 04-0016 DEL AD 773333004 CR1.00495 10/17/95 04-0037 DEL AD'#774082008 CRIO1795 10/19/95 04-0054 DEL AD 774054019 CRIO1995 10/26/95 04-0066 DEL AD 774054019 CR102695 12/01/95 06-0024 AD 774094005 90-1 CR120195 12/07/95 06-0043 DEL AD 774083021 CR120795 12/08/95 06-0044 DEL AD 774-272-021 CR120895 12/08/95 06-0044 DEL AD 774-062-022 CR120895 12/13/95 06-0052 90-1 774-033-011-8 CR121395 12/15/95 06-0060 DEL AD 774-075-013 CR121595 01/08/96 07=0032 90-1 7740840161 CRO10896 01/08/96 07-0032 90-1 7740620031 CRO10896 01/10/96 07-0034 90-1,RILEY 10&11&12 01/26/96.07-0043 90-1CVLAND774062025 01/25-26 01/29/96 07-0047 APPORTMT SP1' 01/29/96 01/31/96 07-0059 1/30/96 DEP SA1 APPRTN JE013196 02/06/96 08-0016 774051022 SOBRAL CR020696 02/07/96 08-0018 SPA APRTNM CR020796 02/29/96 08-0058 774054006RIVAS JE022996 02/29/96 08-0058 774054006RIVAS JE022996 03/25/96 09-0056 AD 77321202 92-1 CR032596 03/25/96 09-0056 AD 773332018 90-1 CR032596 03/31/96 09-0081 DEBT SRV PYMT 3/96 JE033196 03/22/96 10-0013 MUNI FINANCIAL SERV INC AP040996 03/31/96 10-0038 BANK OF AMERICA NTC AP043096 --f96 10-0067 RCLSFY AD ADMN 94/95 LEV JE043096• X96 10-0067 AD ADMN 95/96 LEVY,. JE043096 04/30/96 10-0068 AD ADM& 93/94 LEVY-. JE043096 05/24/96 11-0059 AD 773321001 ", CR052496 ' 05/31/96 11-0071 PROP TAX 2ND INST 5/96 JE053196 05/31/96 11-0087 ADJ.AD ADMN 93/94 JE053196 06/07/96 12-0015 AD 90-1 774085021 CR060796 06/13/96 12-0027 90-1 773322006 CR061396 06/30/96 12-0107 YE REV ACRRUAL JE063096 ' OBJECT TOTAL 720 000 267 000 Dep -Administrative Fees' 0.00 07/13/95 01=0022 OWEN-774032013 CR071395 07/13/95 01-0022 CROSSLAND-774032013 CR071395 07/27/95 01-0038 AD 773333017 90-1 CR072795 DEBIT CREDIT AMOUNT AMOUNT '-450.20 -121:38 -552.09 97,100:00 `-382.11 -300.70 ' 450.20 -219.63 -316.45 -224.05 -221.84 -1,105.39 -268.62 -226.26 -491.68 -216.10 -491.68- -217.48, -485.84 -91.46 -108.05 -396.48 -867.61 -3,131.84 -64,239.65 -279.06 -452.47 -1,114.05 -1,114.05 -359.11 -643.07 29,987.50 441.69 898.27 18,119.86 13,944.33 8,250.00 -292.95' -58,165.32 7,500.00 -230:30 -148.22 -5,201.64 169,191.85 * -155,750.65 53 -100.00 -192.37 -320.00 09:44AM 09/06/96 PAGE 835. YEAR TO DATE AMOUNT -50,723.28 * 52,088.73 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/27/95 01-0038 AD 773233005 91-1 CR072795 07/27/95 01-0038 ADM FEE -R OWEN 90-1 CR072795 07/20/95 02-0005 MUNI FINANCIAL SERV INC AP080995 08/01/95 02-0011 AD 90-1,773321001 CRO80195 /95 02-0036 MUNI FINANCIAL•SERV INC AP083095 /95 02-0046 774041010/774064008 CR082295 ' 08/22/95 02-0046 AD 773-331-015 CR082295 08/22/95 03-0007 MUNI FINANCIAL SERV INC AP091295 09/14/95 03-0028 AP #773-324-013 CR091495 09/14/95 03-0028 DEL AD 773-324-013 CR091495 09/22/95 03-0051 REIMS FEE -R OWEN CR092295 09/22/95 03-0051 AD 90-1 #773322006 CR092295 •09/20/95 04-0007 MUNI FINANCIAL SERV INC AP101095 10/04/95 04-0016 REMB 773333004-OWEN CR100495 10/04/95 04-0016 DEL AD 773333004 CR100495 10/17/95 04-0037 REMB•ATTRY FEE-OWEN CR101795 . 10/17/95 04-0037 DEL AD #774082008 CR101795• 10/20/95 04-0052 •MUNI FINANCIAL SERV INC AP103195 09/29/95 04-0052 MUNI FINANCIAL'SERV INC AP103195 10/19/95 04-0054 REMB ATTRNY-R OWEN CRIO1995 10/26%95 04-0066 DEL AD 774054019 CR102695 11/20/95 05-0040 MUNI FINANCIAL SERV INC AP112995 12/01/95 06-0024 REMB 774094005 90-1 CR120195 12/01/95 06-0024 AD 774094005 90-1 CR120195 11/29/95 06-0037 MUNI FINANCIAL SERV INC AP122695 11/29/95 06-0037 MUNI FINANCIAL SERV INC• AP122695 12/12/95 06-0038 MUNI FINANCIAL SERV INC AP122795 12/07/95 06-0043 DEL.AD 774083021 CR120795 12/08/95 06-0044 DEL AD 774-295-024 CR120895 •12/08/95 06-0044 DEL AD 774-062-022 CR120895 12/13/95 06-0052 90-1 774-033-011-8 CR121395 12/15/95 06-0060 DEL AD 774-075-013 CR121595 12/20/95 07-0007 MUNI FINANCIAL SERV INC AP010995 12/31/95 07-0007 MUNI FINANCIAL SERV INC AP010995 --'--196 07-0032 90-1 7740620031 'CR010896 1.96 07-0034 90-1 RILEY 10&11&12 01/26/96 07-0043 90-1CVLAND774062025 01/25-26 01/26/96 07-0043 90-1CVLAND774062025� 01/25-26 01/19/96.08-0012 MUNI FINANCIAL SERV INC AP021396 01/04/96 08-0012 MUNI FINANCIAL SERV INC AP021396 01/20/96 08-0012 MUNI FINANCIAL SERV INC AP021396 02/06/96 08-0016 774051022 SOBRAL CR620696 02/05/96 08-0021 MUNI FINANCIAL SERV INC AP021396 02/20/96 09-0012 'MUNI FINANCIAL SERV INC AP031296 03/25/96 09-0056 AD 773332018 90-1 CR032596 03/25/96 09-0056 AD 773332018 CR032596 04/20/96 10-0049 . MUNI FINANCIAL SERV INC AP043096 04/19/96 10-0049 ROBERT A OWEN AP043096 04/30/96 10-0067 RCLSFY AD ADMN 94/95 LEV dE043096 DEBIT AMOUNT 552.46 586.50 150.00 545.57 CREDIT AMOUNT -640.00 -100.00 -320.00 -134.00 -134.00 -235.00 -100.00 -100.00 -227.50 -100.00 -235.00 -100.00 -235.00 572.02 200.00 -100.00, -67.00 582.00 -100.00 -235.00 1,151.04 1,350.00 500.00 578.16 100.00 200.00 „100.00 552.12 2;261.98 552.15 441.69 1,000.00 -119.00 -119.00 -119.00 -119.00 -134.00 -119.00 -238.00 -452.00 -100.00 -119.00 -387.00 -100.00 -18,119.86 09:44AM 09/06/96 PAGE 836 YEAR TO DATE AMOUNT 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 0944AM 09/06/96 CITY OF LA QUINTA FOR•FISCAL YEAR 1996. PAGE 837 . DESCRIPTION BUDGET DEBIT CREDIT• YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/30/96 10-0067 AD ADMN 95/96 LEVY JE043096 -12,584.72 04/30/96 10-0068 AD SALARY 93/94 94/95 LE JE043096 10',007.11 04/30/96 10-0068 AD ADMN 93/94 LEVY JE043096 i -8,250.00 04/22/96 11-0020 MUNI FINANCIAL SERV INC AP051496 200:00 /96 11-0059 773321001 CROS2496 -100.00 ' /96 11-0059 AD 773321001 CR052496 -219.00 05/31/96 11-0087 ADJ.AD ADMN 93/94 JE053196 7.,500.00 05/28/96 12-0011• MUNI FINANCIAL SERV INC AP061196 441.69 06/07/96 12-0015 774221003/774085021 CR060796 -100.00 06/07/96 12-0015. AD 90-1 774085021 CRO60796 -217.00 06/13/96 12-0027 90-1 773322006 CR061396 -219.00 06/13/96 12-0027 REMB773344006-R OWEN CRO61396 -100.00 05/31/96 12-0034 MUNI FINANCIAL SERV INC AP062596 100.00 06/21/96 12-0043 REMB 773332026-OWEN CR062196 -100.00 06/21/96 12-0043 AD 90-1 #773332026 CRO62196 -284.00 06/12/96 12-0062 MUNI*FINANCIAL SERV INC AP063096_ .100:00 06/11/96 12-0062 MUNI FINANCIAL SERV INC AP06309.6 100.00 06/11/96 12-0062 MUNI,FINANCIAL SERV INC AP063096 1,785.60 06/30/96 12-0064 MUNI FINANCIAL SERV INC AP063096 100.00 OBJECT TOTAL '32,310.09 * -46,193.45 * 38,205.37 720 000 268.000 Dep -Bond Reserve 0.00 0.00,* •0.00 * -126,281.40 720 000 269 000 Dep -Interest 0.00 0.00 * 0.00 * -50,311.19 *` DEPOSITS TOTAL 201,501.94 * -267,688.54 *, -262,766.47 720 000 471 000 Pooled Cash Allocated Interest 0.00• -6,366.14 • 07/31/95 01-0060 INT 7/95• JED73195 -15.05 08/31/95 02-0071 INT 8/95 JE083195 -5.58 09/30/95 03-0061, INT 9/95 JE093095 -2.23 10/31/95 04-0073 INT.10/95 JE103195•. -1,928.71 11/30/95 OS' -0074 INT 11/95 JE113095 -1.86 12/31/95 06-0079 INT 12/95. JE123195 -2.17 01/31/96 07-0072 INTI/96 JE013196: r -1,891.11 02/29/96 68-0073 •INT 2/96 JE022996 -2.36 - '-" '96 09-.0094 INT 3/96 JE033196 -1.52 f96 09-0097 INT ADJ 3/96 JE033196 -0.05 04/30/96 10-0075 INT 4/96 JE043096• -2,223.47 05/31/96 11-0088 INT 5/96 JE053196 -9.40. '06/30/96 12-0086 . INT 6/96 JE063096 -11.45 06/30/96 12-0088 ACCRD LAIF INT JEO63096 -3„741.16 06/30/96 12-0090 5% MGMT FEE JE063096 810.11 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 4.33 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 796:81 06/30/96 12-0098 ADJ MGMT FEE JE063096 =80.56 OBJECT TOTAL 1,611.25 * -9,916.68 * -14,671.57 OTHER LIABILITIES TOTAL•. 1,611.25 * -9,916.68 * -14,671.57,* TOTAL LIABILITIES 315,294.22 * -391,298.36 * -279,523.64 720 000 300 290 Fund EquiEy 0.00 0.00 * 0.00 * 0.00 GENERAL LEDGER- GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 838 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT FUND BALANCE TOTAL 0.00 * 0.00,* 0.00 TOTAL CAP/FUND HAL 0.00 * 0.00 * 0.00 FUND TOTAL' 546:;444.86 * -546,444.86 * 0.00 *' GENERAL LEDGER - GL3003 CITY OF LA'QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996: DEBIT AMOUNT 1,051.88 1,215.14 13,908.88 28.15 3,628.35 6,067.13 250.00 1,770.93 11.31 811.87 3,544.86 4.58 614.70 3,815.28 795.20 3.69 700.52 444.49 3,659.04 4.31 1,070.74 758.92 1',140.52 649.64 6,461.93 258.83 5,566.82 120,013.36 3,733.89 220.15 797.86 563.87 642.60 846.41 2,037.32 .09:44AM 09/06/96 PAGE 839 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,026.26 -169,960.23 -2,371.70 -300..00 -996.25 -5,416.93 -996.25 -4,181.20 -1,008.20 =408.14 -1,862.45 -152.60 375,715.53 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 725 91-1 AGENCY FUND 725 000 101 000 Pooled Cash 0.00 07/12/95 01-0004 AP CASH OFFSET ENTRY A0071295 07/13/95 01-0022 Summary Cash Offset CR071395 /95 01-0038 Summary Cash Offset CR072795 /95 01-0040 Summary Cash Offset CR073195 07/31/95 01-0060 INT 7/95 JE073195 68/04/95 02-0014 Summary Cash Offset CRO80495 .08/15/95 02-0016 AP CASH OFFSET ENTRY AP081595 09/01/95 02-0040 AP CASH OFFSET ENTRY AP083095 08/21/95 02-0045 Summary Cash Offset CRO82195 08%22/95 02-0046 Summary Cash Offset CR082295 08/31/95 02-0065 Summary Cash Offset CR083195 08/31/95 62-0071 INT 8/95 JE083195 09/12/95 03-0008 AP CASH OFFSET ENTRY AP091295 09/05/95 03-0015' Summary Cash Offset CR090595 09/30/95 03-0050 91-1 SUBSIDY PROGRAM JE093095 09/30/95 03-0061 INT•9/95 " JE093095 10/10/95 04-0008 AP CASH OFFSET ENTRY AP101095 10/31/95 04-0053 AP CASH OFFSET ENTRY AP103195 10/30/95 04-0069" Summary Cash•Offset CR103095 10/31/95 04-0073 INT 10/95 JE103195 11/06/95 05-0023 Summary Cash Offset CR110695 11/29/95 05-0041 AP CASH OFFSET ENTRY AP112995 11/30/95 05-0074 'INT 11/95 JE113095 12/27/95 06-0039 AP CASH OFFSET ENTRY AP122795 12/15/95 06-0060 Summary Cash Offset, CR121595 12/22/95 06-0071 Summary Cash Offset CR122295 ' 12/31/95 06-0067 SUBSIDY ELLISON,MORALES, JE123195 12/31/95 06-0079 INT 12/95 JE123195 01/09/96 07-0009 AP CASH OFFSET'ENTRY AP010996 . 01/03/96 07-0016 Summary Cash Offset CRO10396 01/04/96 07-0021 Summary Cash Offset CRO10496 01/23/96 07-0026 AP CASH OFFSET ENTRY AP012396 --'--/96 07-0032 Summary Cash Offset CRO10896 /96 07-0034 Summary Cash Offset 30&11&12 01/17/96 07-0035 Summary Cash Offset CRO11796 • 01/24/96 07-0041 Summary Cash Offset 1/23--24 01/29/96 07-0047 Summary Cash Offset 01/29/96 01/31/96 07-0059 1/30/96 DEP SA1 APPRTN JE013196 01/31/96 07-0072 INT 1/96 JE013196 02/06/96 08-0016 Summary Cash Offset CR020696' '02/07/96 08-0018 Summary Cash Offset CR020796 02/09/96 08-0019 Summary Cash Offset 02/8&9 02/13/96 08-0022 AP CASH OFFSET ENTRY AP021396 02/14/96 08-0027 Summary Cash Offset CR021496 02/15/96 08-0028 Summary Cash Offset CR021696 02/22/96 08-0041 Summary Cash Offset CR022296 02/28/96.08-0048 AP CASH OFFSET ENTRY AP022896 DEBIT AMOUNT 1,051.88 1,215.14 13,908.88 28.15 3,628.35 6,067.13 250.00 1,770.93 11.31 811.87 3,544.86 4.58 614.70 3,815.28 795.20 3.69 700.52 444.49 3,659.04 4.31 1,070.74 758.92 1',140.52 649.64 6,461.93 258.83 5,566.82 120,013.36 3,733.89 220.15 797.86 563.87 642.60 846.41 2,037.32 .09:44AM 09/06/96 PAGE 839 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,026.26 -169,960.23 -2,371.70 -300..00 -996.25 -5,416.93 -996.25 -4,181.20 -1,008.20 =408.14 -1,862.45 -152.60 375,715.53 GENERAL LEDGER - GL3003 DETAILED GENERAL -LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 840 DESCRIPTION BUDGET DEBIT CREDIT- YEAR TO DATE DATE, 'JOUR. NO. REF.2 AMOUNT AMOUNT AMOUNT AMOUNT 02/29/96 08-0073 INT 2/96 JE022996 4.70 03/07/96 09-0013 AP CASH OFFSET ENTRY AP030796 -437.50 03/06/96 09-0014 Summary Cash Offset CR030696 991.33 03/12/96 09-0022 AP CASH OFFSET ENTRY AP031296 -1,008.20 /96 09-0040 'Summary Cash Offset CR031896 531.50 /96 09-0049 Summary Cash Offset CR032096 563.87 03/25/96 09-0056 Summary Cash Offset CR032596 519.35 03/31/96 09-6081 DEBT SRV PYMT 3/96 JE033196 -80,600.00 03/31/96 09-0094 INT 3%96 - JE033196 2.81 03/31/96 09-0097 INT ADJ 3/96 JE033196 0.11 04/09/96 10-0018 AP CASH OFFSET ENTRY AP040996. -3,309.56' 04/05/96 10-0019 Summary Cash Offset CR040596 1,989.18 04/17/96 10-0035 Summary Cash Offset CR041796 3,182.01 04/22/96 10-0046 Summary Cash Offset CR042296 12,132.24 04/30/96 10-0053 AP CASH OFFSET ENTRY AP043096 -3,206.56 04/30/96 10-0067 AD SALARY 95/96 LEVY JE043096 -2,399.68 04/30/96 10-0068 AD SALARY 93/94 94/95 LE. JE043096 -15,300.04 04/30/96 10-0075 INT 4/96' JE043096 3,993.42 05/14/96 11-0023 AP CASH'OFFSET ENTRY AP051496 -200.00 05/28/96 11-0053 AP CASH OFFSEVENTRY AP052896 -1,299.50 05/31/96 11-0071 PROP TAX 2ND INST 5/96 JE053196 106,763.08 05/31/96 11-0074 DOMINGUEZ 773295009 JE053196 1,221.21 05/30/96 11-0075 Summary Cash Offset CR053096 376.53 • 05/31/96 11-0088 INT 5/96 JE053196 16.76 06/11/96 12-0012 'AP CASH OFFSET ENTRY AP061196 -806.56 06/07/96 12-0015 Summary Cash Offset CR060796 914.88 06/25/96 12-0035 AP CASH OFFSET ENTRY AP062596 -200.00 06/27/96 12-0042 VARIOUS L/M PARCELS -JE063096 •55,308.09 06/30/96 12-0086 INT 6/96 JE063096 19.10 06/30/96 12-0090 5% MGMT FEE JE063096 -1,502.67 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 -7.43 06/30/96 12-0098 ADJ MGMT FEE JE063096 141.96 OBJECT TOTAL 375,765.30 * -298,957.91 * 452,522.92 CASH & INVESTMENTS TOTAL 375,765.30 * -298,957.91 * 452,522.92 725 000 131 000 Accrued Revenue 0.00 0.00 06/30/96 12-0088 ACCRD LAIF INT JE063096 6,240.37 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 -1,329.09 06/30/96 12-0107 YE REV ACRRUAL. JE063096 9,797.57 OBJECT TOTAL 16,037.94 * -1,329.09 * 14,708.85 .RECEIVABLES TOTAL 16,037.94 * -1,329.09 * 14,708.85' TOTAL ASSETS 391,803.24 * -300,287.00 * 467,231.77 725 000 201 000 Accounts Payable 0.00 -1,026.26 07/12/95 01-0004 AP LIABILITY OFFSET ENTR AP071295 1,026.26 07/20/95 02-0005 AP OFFSET ENTRY AP080995 -1,005.23 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE , FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 08/01/95 02-0015 AP OFFSET ENTRY' AP081595 08/15/95 02-0016 AP LIABILITY OFFSET ENTR AP081595 08/28/95 02-0036. AP OFFSET ENTRY AP083095 09/01/95 02-0040 AP LIABILITY OFFSET ENTR AP083095 /95 03-0007 'AP OFFSET ENTRY AP091295 /95 03-0008 AP LIABILITY OFFSET ENTR AP091295• 09/20/95••04-0007 AP OFFSET ENTRY AP101095 10/10/95 04-0008 AP LIABILITY OFFSET ENTR AP101095 09/30/95 04-0040 AP OFFSET ENTRY AP102695 10/20/95 04-0052 AP'OFFSET ENTRY AP103195 10/31/95 04-0053 AP LIABILITY OFFSET ENTR •AP.103195 11/20/95 05-0040 AP OFFSET ENTRY AP112995 11/29/95 05-0041 AP LIABILITY OFFSET ENTR AP112995 11/29/95 06-0037 AP OFFSET ENTRY AP122695 12/12/95 06-0038 'AP OFFSET ENTRY AP122795 12/27/95,06-0039 AP LIABILITY.OFFSET ENTR AP122795 12/20/95 07-0007 AP OFFSET ENTRY AP010995 01/09/96 07-0009 AP LIABILITY OFFSET ENTR AP010996 01/05/96 0770025 AP OFFSET ENTRY AP012396 01/23/96 07-0026 AP LIABILITY OFFSET ENTR AP012396 01/19/96 08-0012 AP OFFSET ENTRY AP021396 02/13/96 08-0022 AP LIABILITY OFFSET-ENTR AP021396 02/09/96 08-0031 AP OFFSET ENTRY AP022196 02/28/96 08-0048 AP LIABILITY OFFSET ENTR AP022896 02/20/96 09-0012 AP OFFSET ENTRY AP031296 03107/96 09-0013 AP LIABILITY OFFSET ENTR AP030796 03/12/96 09-0022 AP LIABILITY OFFSET ENTR AP031296 03/13196 10-0013 AP OFFSET ENTRY, AP040996 04/09/96 10-0018 AP LIABILITY OFFSET ENTR AP040996 04/20/96 10-0049 AP OFFSET ENTRY AP043096 04/30/96 10-0053 AP LIABILITY OFFSET ENTR AP043096 04/22/96 11'-0020 .'AP OFFSET ENTRY AP051496 05/14/96 11-0023 AP LIABILITY OFFSET ENTR AP051496 05/22/96 11-0047 AP OFFSET ENTRY AP052896 --'--/96 11-0053 AP LIABILITY.OFFSET ENTR AP052896 /96 12-0011 AP OFFSET ENTRY AP061196• 06/11/96 12-0012 AP LIABILITY OFFSET ENTR AP061196 06/10/96 12-0034 AP OFFSET•ENTRY AP061596 06/25/96 12-0035 AP LIABILITY OFFSET ENTR AP062596 06/11/96 12-0062 AP OFFSET ENTRY AP063096 OBJECT TOTAL PAYABLES TOTAL '725 000 265 000 Dep -Discharge Of Assessment 04/17/96 10-0035 AD 91-1 769-062-001 M041796 04/22/96 10-0046 PAY-OFF ASSESSMENTS CR042296 05/31/96 11-0074 DOMINGUEZ 773295009 JE053196 05/31/96 11-0087 RCLSFY HND.RDMPTN 3/2/96 'JE053196 09:44AM 09/06/96 PAGE 841 CREDITYEAR TO DATE AMOUNT AMOUNT 20,600.00 -2,455.20 -2,485.20 -40,078.65 i -168,955.00 169,960.23 -2,371.70 2,371.70 -300.00 300.00 -996.25 .996.25 -3,970.68 -1,446.25 5,416.93 -996.25 996.25 -3,981.20 -200.00 . 4,181.20 -1,008.20 1,008.20. -408.14 '408.14 -1,862.45 1,862.45 -152.60 152.60 —1,445.70 437.50- 1,008.20 -3,309.56 3,309:56 -3,206.56 3,206.56 -200.00 200.00 -1,299.50 1,299.50 -806.56 806.56 -200.00 200.00 -2,455.20 199,148.09 * -200,577.03 199,148.09 * -200,577.03 o'.00 -3,182.01 -11,568.37 -1,221:21 20,600.00 -2,455.20 -2,485.20 -40,078.65 i .GENERAL LEDGER - GL3003' CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/27/96 12-0042 VARIOUS L/M PARCELS JE063096 OBJECT TOTAL 725 000 266 000 Dep -Prop Tx Dbt Svc Collection X95 01-0022 A & M CONST -MULTIPLE CR071395 f95 01-0038 APPORTMT PYU CR072795 07/27/95 01-0038 DEL AD 91=1 CR072795 07/31/95 01-0040 94/95 SS3 CR073195. 08/04/95 02-0014 APPORTMT SPS CRO80495 08/04/95 02=0014 APPORTMT 9P2 CRO80495 06/01/95 02-0015 BANK OF AMERICA CORPORAT AP081595 08/28/95 02-0036 A & M CONSTRUCTION AP083095 08/21/95 02'-0045 DEL ASSET 91-1/92-1 CR082195 08/22/95 02-0046 91-1 769061002 CR082295 08/31/95 02-0065 AD 91-1 769143009' CRO8319S • 09/05/95 03-0015 DEL ASSMT-A/M CNSTR CR090595 .09/30/95 03-0050 91-1 SUBSIDY.PROGRAM JE093095 10/30/95 04-0069 DE AD 769061002 CR103095 11/06/95 05-0023 773294017 91-1 CR110695 • 12/15/95 06-0060 DEL AD 7690072-006-7 CR121595 12/22/95 06-0071 91-1 769-061-007-4 CR122295 12/31/95 06-0067 SUBSIDY ELLISON,MORALES, JE123195 01/03/96 07-0016 773231020-P GRAJEDA CRO10396 01/03/96 07-0016 91-1 773283026 CR010396 01/04/96 07-0021 AD 769062005 91-1 CRO10496 01/08/96 07-0032 91-1 773292004 CRO10896 01/10/96 07-0034 91-1 RILEY 10&11&12 01/17/96 •07-0035 91-1 A&M 769076002 CRO11796 01/17/96 07-0035 91-1 TRUDY773272002 CRO11796 01/17/96 07-0035 91-1 A&M VARIOUS CRO11796 01/17/96 07-0035 91-1NASARIO769134009 CRO11796 01/23/96 07-0041 773234002D.BROWN 1/23-24 01/29/96 07-0047 APPORTMT SPI 01/29/96 01/31/96 07-0059 1/30/96 DEP SA1 APPRTN JE013196 '96 08-0016 773254014 BUFFIN 'CR020696 f96 08-0018 SPA APRTNM CR020796 02/09/96 08-0019 91-1 #769061002 02/8&9 02/14/96 08-0027 AD 773221012 91-1' CR021496 02/15/96 08-0028 AD 774113031 91-1 CR021696 02/22/96 08-0041 AD 769144002 CR022296 02/22/96 08=0041 AD 773251008" CR022296 03/02/96 09-0012 FIRST TRUST OF CALIFORNI AP031296 03/06/96 09-0014 AD 91-1 769142002 CR030696 03/18/96 09-0040 AD 773234008 91-1 CR031896 03/20/96 09-0049 AD 769061002 91-1 CR032096 03/25/96 09-0056 AD 773241028 91-1• CR032596 03/31/96 09-0081 DEBT SRV PYMT 3/96 JE033196 ' 03/22/96 10-0013 MUNI FINANCIAL SERV INC AP040996 04/05/96 10-0019 AD 91-1 773175012 CR640596 0.00 DEBIT CREDIT AMOUNT AMOUNT -55,308.09 ., 20,600.00 * -71,279.68 -414.44 -163.26 -1,051.88 -13,908.88 -963.63 -2,664.72 '09:44AM 09/06/96 PAGE 842 YEAR TO DATE AMOUNT 168,955.00 1,332.43 -5,598.13 -250.00 -1,350.93 -811.87 -3,544.86 -614.70 -475.20 -581.52 -325.49 -3,659.04 -279.66 -252.08 -639.92 -655.52 -411.64 -919.86 -250.56 -3,565.51 -688.00 -139.83 -5,566.82 -120,013.36 -101.15 -797.86 -563.87 -404.60 -309.81 -1,397.17 -101.15 437.50 -672.33 -212.50" -563.87 ' _200.35 80,600.00 806.56 -215.05 -90,758.33 -92,123.91 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 843 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/05/96 10-0019 AD 91-2 773155015. CR040596 -565.13 04/05/96 10-0019 AD 91-1 643193004 • CR040596 -239.00 04/22/96 10-0046 AD 769061002 91-1 CR042296 -563.87' 04/30/96 10-0067 RCLSFY AD ADMN 94/95 LEV TE043096 31,677.76 196 10-0067 AD ADMN 95/96 LEVY JE043096 25,518.23 196 10-0068 AD ADMN 93/94 LEVY JE043096 13,509.18 05/31/9'6 11-0071 PROP TAX 2ND INST 5/96 JE053196 -106,763.08 05/31/96 11-0074 BEALE 769061002 JE053196 1,737.26 05/30/96 11-0075 AD 91-1 773301023 CR053096- -107.53 05/31/96 11-0087 RCLSFY BND RDMPTN 3/2/96 JE053196 -20,600.00 05/31/96 11-0087 ADJ.AD ADMN 93/94 JE053196 -12,509.18 06/07/96 12-0015 91-1 773285017 CRO60796' -530.88 06/30/96 12-0107 YE REV ACRRUAL JE063096 .-9,797.57 OBJECT TOTAL 324,573.92 * -326,977.26 * -94,527.25 725 000 267 000 Dep-Administrative Fees 0.00 54,346.65 07/13/95 01-0022 A & M CONST-MULTIPLE CR071395 -637.44 07/20/95 02-0005 MUNI FINANCIAL SERV INC AP080995 1,005.23 " 08/20/95.02-0036 MUNI FINANCIAL SERV INC AP083095 1,039.27 08/21/95 02-0045 DEL ASSMT 91-1/92-1 CR082195 -469.00 08/31/95 02-0065 AD 91-1 769143009 CR083195 -320.00 08/31/95 02-0065 AD 91-1 769143009 CR083195 -100.00 08/22/95 03-0007 MUNI FINANCIAL SERV INC AP091295 300.00 09/20/95 04-0007 MUNI FINANCIAL SERV INC AP101095 996.25 09/30/95 04-0040 BANK OF.AMERICA NTC AP102695 3,970:68 10/20/95 04-0052 MUNI FINANCIAL SERV INC AP103195 996.25 09/29/95 04-0052• MUNI FINANCIAL SERV INC Ak03195 450.00 11/06/95 05-0023 773294017 91-1 CR110695 - -320.00 11/20/95 05-0040 MUNI FINANCIAL SERV INC AP112995 996.25 11/29/95 06-0037 MUNI FINANCIAL SERV INC AP122695 1,831.20 11/29/95 06-0037 MUNI FINANCIAL SERV INC AP122695 2,150.00 12/12/95 06-0038 MUNI FINANCIAL SERV INC AP122795 200.00 12/15/95 06-0060 DEL AD 769-072-006-7 CR121595 -119.00 12/22/95 06-0071 91-1 769-061-007-4 CR122295 -119.00 -"- 195 07-0007 MUNI FINANCIAL SERV INC AP010995 1,008.20 196 07-0016 713231020-P GRAJEDA CRO10396 -119.00 01/03/96 07-0016 REMB 773283026 CRO10396 -100.00 01/03/96 07-0016 91-1 773283026 CRO10396 -320.00 01/04/96 07-0021 AD 969062005 91-1 CRO10496 -119.00 01/05/•96 07-0025 ROBERT A OWEN AP012396 408.14 01/08/96 07-0032 REMB ATRNY-773292004 CRO10896 -100.00 01/08/96 07-0032 91-1 773292004 CRO10896 -385.00 01/10/96 07-0034 91-1 RILEY 10&11&12 -238.00 01/17/96 07-0035 91-1 A&M VARIOUS CR011796 -800.00 01/17/96 07-0035 91-INOVAK773272002 CRO11796 -119.00 01/17/96 07-0035 91-1NASARIO769134009 CRO11796 -119.00 . 01/23/96 07-0041 773234002D.BROWN 1/23-24 -119.00 01/19/96 08-0012 MUNI FINANCIAL SERV INC AP021396 300.00 01/09/96 08-0012 MUNI FINANCIAL SERV INC AP021396 500.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER B$ TYPE CITY OF LA QUINTA FOR FISCAL YEAR -1996. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/20/96 08-0012 MUNI FINANCIAL SERV INC AP021396 1,062.45 02/06/96 08-0016 773254014 BUFFIN CR020696 -119.00 02/14/96 08-0027 AD 773221013 91-1 CR021496 -238.,00 02/15/96 08-0028 AD 774113031 91-1 CR021696 -536.60 196 08-0031 ROBERT A OWEN AP022196 152.60 196 08-0041 769144002 CR022296 -100.00 02/22/96 08-0041 AD 769144002 CR022296 -320.00 02/22/96 08-0041 AD 773251008 CR022296 -119.00 02/20/96 09-0012, MUNI FINANCIAL SERV INC AP031296' 1,008.20 03/06/96 09-0014 AD 91-1 769142002 CR030696 -100.00 .. 03/06/96 .09-0014 AD 91-1 769142002 CR030696 .-219.00 . 03/18/96 09-0040 AD 773234008 91-1 CR031896 -100.00 03/18/96 09-0040 AD 773234008 91-1 CR031896 -219.00 03/25/96 09-0056 AD 773241028 CR032596 -100.00 03/25/96 09-0056 AD 773241028 91-1 CR0325M -219.00 03/13/96 10-0013 MUNI FINANCIAL SERV INC AP040996 2,503.00• 04/05/96 10-0019 AD 91-1 773175012 CR040596 -219.00 04/05/96 10-0019 AD 773155015 CR040596 -300.00• 04/05/96 10-0019 AD 91-2 773155015 CR040596 -232.00 04/05/96 10-0019 AD 91-1 643193004 CR040596 -219.00 04/20/96 10-0049 MUNI FINANCIAL SERV INC AP043096 806.56 04/19/96 10-0049 ROBERT A OWEN AP043096 2,400.00 04/30/96'10-0067 RCLSFY AD ADMN 94/95 LEV JE043096 -31,677.76 04/30/96 10-0067 AD ADMN 95/96 LEVY JE043096 -23,118.55 04/30/96 10-0068 -AD SALARY 93/94 94/95 LE JE043096 15,300.04 04/30/96.10-0068 AD ADMN 93/94 LEVY JE043096 -13,509.18 .04/22/96 11-0020 MUNI FINANCIAL SERV INC AP051496 200.00 05/22/96 11-0047 ROBERT A OWEN AP052896 1,299.50 05/31/96 11-0074 BEALE 769061002 JE053196 -1,737.26 05/30/96 11-0075 REIMB 773301023-OWEN CR053096 -100.06 05/30/96 11-0075 AD 91-1 773301023 CR053096 -169.00 05/31/96 11-0087 ADJ.AD ADMN 93/94 JE053196 12,509.18 05/28/96 12-0011 MUNI FINANCIAL SERV INC AP061196 806.56 06/07/96 12-00.15 773285017/773184023 CR060796 -100.00 -�96 12-0015 91-1 773285017 CR060796 -284.00 f96 12-0034 MUNI FINANCIAL SERV INC AP062596 100.00 05/31/96 12-0034 MUNI FINANCIAL SERV INC AP062596 100.00 06/11/96 12-0062 MUNI FINANCIAL SERV INC AP063096 2,455.20 OBJECT TOTAL 56,854.76 * -78,677.79 725 000 268 000 Dep -Bond Reserve 0.00 0.00 * 0.00 * 725 000 269.000 Dep -Interest 0:00 0.00 * 0.00 * DEPOSITS TOTAL 402,028.68 * -476,934.73 * 725 000 471 000 Pooled Cash Allocated Interest 0.00 07/31/95 01-0060 INT 7/95 JE073195 -28.15 08/31/95 02-0071 INT 8/95 JE083195 -11.31 09/30/95 03-0061 INT 9/95 JE093095 -4.58 10/31/95 04-0073 INT 10/95• JE103195 -3,815.28 09:44AM 09/06/96 PAGE 844 YEAR TO DATE AMOUNT 32,523.62 * -226,772.66 -57,885.70 ! -437;420.32 12,175.00 GENERAL LEDGER'- GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/b6/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 845 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF -2 ' AMOUNT AMOUNT AMOUNT. AMOUNT 11/30/95 05-0074 INT 11/95• JE113095 -3.69 12/31/95 06-0.079 INT 12/95 JE123195 -4.31 01/31/96 07-0072 INTI/96 JE013196 -3,733.89 02/29/96'08-0073 INT 2/96 JE022996• -4.70 /96 09-0094 INT 3/96 JE033196 -2.81 /96 09-0097 INT ADJ 3/96 JE033196 -0.11 04/30/96 10-0075 INT 4/96 JE043096 -3,993.42 05/31/96 11-0088 INT 5/96 JE053196 -16.76 06/30/96 12-0086 INT 6/96 JE063096• -19.10 ` 06/30/96 12-0088 ACCRD LAIF.INT JE063096 -6,240.37 06/30/96 12-0090 5% MGMT FEE JE063096' 1,502.67 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 7.43 06/30/96 1270097 ACCRD LAIF INT ADJ JE063096 1.,329.09 06/30/96 12-0098 ADJ MGMT FEE JE063096 -141:96* OBJECT TOTAL 2,839.19 * -18,020.44 * -27,356.25 + OTHER LIABILITIES TOTAL 2,839.19 * -18,020.'44 * -27,356.25 TOTAL LIABILITIES 604,015:96 * -695,532.20 * -467,231.77 725 000 300 290 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 * 0.00 725 000 493 000 Transfers in 0.00 0.00 * 0.00'* 0.00•* OTHER FINANCING SOURCES TOTAL 0.00 * 0.00 * 0.00 TOTAL REVENUE 0.00 * ' 0.00 + 0.00 *. FUND TOTAL 995,819.20 * -995,819.20 + 0.00 GENERAL LEDGER - GL3003 •DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 730 -846.24 92-1 AGENCY FUND 730 000 101 000 Pooled Cash 3.10 07/12/95 01-0004 AP CASH OFFSET ENTRY AP071295 07/31/95 01-0040 Summary Cash Offset CR073195 /95 01-0060 INT 7/95• JE073195 /95 02-0014 Summary Cash Offset CR080495 08/15/95 02-0016 AP CASH OFFSET ENTRY AP0SIS95 09/01/95 02-0040 AP.CASH OFFSET ENTRY AP0S3095 08/21/95 02-0045 Summary Cash Offset CR082195 08/22/95 02-0046 Summary Cash Offset CR082295 08/31/95 02-0071 INT 8/95 JE08319S 09/12/95 03-0008 AP CASH OFFSET ENTRY AP091295 09/28/95 03-0056 Summary Cash Offset CR092695 09/30/95 03-0061 INT 9/95 JE093095 10/10/95 04-0008 AP CASH OFFSET ENTRY AP101095 10/31/95 04-0053 AP CASH OFFSET ENTRY AP103195 10/26/95 04-0066 Summary Cash Offset CR102695 10/31/95.04-0073 INT 10/95 JE103195 11/29/95 05-0041 AP CASH.OFFSET ENTRY AP112995 11/21/95 05-0053 Summary Cash Offset CR112195 11/30/95 05-0074 INT 11/95 JE113095 12/27/95 06-0039 AP CASH OFFSET ENTRY AP122795 12/15/95 06-0060 Summary Cash Offset CR121595 12/31/95 06-0067 SUBSIDY J.JONES JE12319S 12/31/95 06-0079 INT 12/95 JE123195 01/09/96 07-0009 AP CASH OFFSET ENTRY AP010996 01/12/96 07-0034 Summary Cash Offset 10&11&12 01/17/96 07-0035 Summary Cash Offset CR011796 01/29/96 07-0047 Summary Cash Offset 01/29/96 01/31/96 07-0059 1/30/96 DEP SAI APPRTN JE013196 01/31/96 07-0072 INT 1/96 JE013196 02/06/96 08-0016 Summary Cash Offset CR020696 02/07/96 08-0018 Summary Cash Offset CR020796 02/13/96 08-0022 AP -CASH OFFSET ENTRY AP021396 /96 08-0041 Summary Cash Offset CR022296 196 08-0058 773061007SQUALLACE JE022996 02/29/96 08-0073 INT 2/96 JE022996 03/12/96 09-0022 AP CASH OFFSET ENTRY AP031296 03/28/96 09-0068 Summary Cash Offset CR032896 03/29/96 09-0078 Summary Cash Offset CR032996 03/31/96 09-0081 DEBT SRV PYMT 3/96 JE033196 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097 INT ADJ 3/96 JE033196 04/09/96 10-0018 AP CASH OFFSET ENTRY AP040996 04/22/96 10-0046 Summary Cash Offset CR042296 04/25/96 10-005.0 Summary Cash Offset CR042596 04/30/96 10-0053 AP CASH OFFSET ENTRY AP043096 04/30/96 10-0067 AD SALARY 95/96 LEVY JE043096 04/30/96 10-0068 AD SALARY 93/94 94/95 LE JE043096 0.00 DEBIT• CREDIT AMOUNT AMOUNT 11,443.09 19.37 2,368.13 1,646.40 900.94 6.67 1,888.59 2.69 257.23 2,268.10 2,998.83 2.23 341.75 1,617.31 2.56 359.12 1,048.70 4,926.21 97,966.98 2,457.62 965.65 589.33 -865.50 -136,071.93 -1,906.94 -100'.00 -836.21 -1,236.21 -836.21 -3,962.88 -846.24 09:44AM 09/06/96 PAGE 846 YEAR TO DATE AMOUNT . 258,352.94 -846.24 1,274.67 426.66 3.10 -846.24 1,345.70 896.91 -42,977.50 1.96 0.07 ' -676.99 3,002.90 359.11 -5,379.99 -2,030.25 -5,512.23 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE. FOR FISCAL YEAR 1996. -984.63 -5.08 93.82 251,154.25 * -207,626.45 * 251,154.25 * -207,626.45 * 4,162.76 DESCRIPTION -886.60 BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 04/30/96 10-0075 INT 4/96 JE043096 100.00 05/14/96 11-0023 AP CASH OFFSET ENTRY AP051496 05/22/96 11-0054 Summary Cash Offset CR052296 1,617.31 05/31/96 11-0071 PROP TAX 2ND INST 5/96 JE053196 -3,962.88 ns/ii/96 11-0074 TORRES 773121011 JE053196 /96 11-0088 INT 5/96 JE053196 1,174.13 uc/ii/96 12-0012 AP CASH OFFSET ENTRY AP061196 ' 06/05/96 12-0013 Summary Cash Offset CR060596 06/25/96 12-0035 AP CASH OFFSET ENTRY AP062596 06/21/96 12-0043 Summary Cash Offset CR062196 06/27/96 12-0042 VARIOUS L/M PARCELS JE063096 06/24/96 12-0051 Summary Cash Offset CR062496 06/.28/96 12-0061 Summary Cash Offset• CR062896 06/30/96 12-0086 INT 6/96 JE063096 06/30/96 12-0090 5V MGMT FEE• JE063096 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0098 ADJ MGMT FEE JE0.63096 OBJECT TOTAL CASH & INVESTMENTS TOTAL 730 000 131 000 Accrued Revenue 0.00 06/30/96 12-0088 ACCRD LAIF INT JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 06/30/96 12-0107 YE REV ACRRUAL JE063096. OBJECT TOTAL RECEIVABLES TOTAL ' TOTAL ASSETS 730 000.201 000 Accounts Payable 0.00 07/12/95 01-0004 AP LIABILITY OFFSET ENTR AP071295 07/20/95 02-0005 AP OFFSET ENTRY AP080995 08/01/95 02-0015 AP OFFSET ENTRY A0081595 f95 02-0016 AP LIABILITY OFFSET ENTR AP081595 195 02-0036 AP OFFSET ENTRY AP083095 09/01/95 02-0040 AP LIABILITY OFFSET ENTR AP083095 08/22/95 03-0007 AP OFFSET ENTRY AP091295 09/12/95 03-0008 AP LIABILITY OFFSET ENTR AP091295 09/20/95 04-0007 AP OFFSET•ENTRY' AP101095 10/10/95 04-0008 AP LIABILITY OFFSET ENTR AP101095' 10/20/95 04-0052 AP OFFSET ENTRY AP103195 10/31/95 04-0053 AP LIABILITY OFFSET ENTR AP103195 11/20/95 05-0040 AP OFFSET ENTRY AP112995 11/29/95 05-0041 AP LIABILITY OFFSET ENTR AP112995 11/30/95 06-0037 AP OFFSET ENTRY AP122695 12/27/95 06-0039 AP LIABILITY OFFSET ENTR AP122795 12/20/95.07-0007 AP OFFSET ENTRY AP010995 -984.63 -5.08 93.82 251,154.25 * -207,626.45 * 251,154.25 * -207,626.45 * 4,162.76 09:44AM 09/06/96 -886.60 5,771.86 PAGE 847 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,703.2.7 -100.00 100.00 -100.00 -83$.21- 563.87 80,773.38 ' 1,236.21 1,617.31 -836.21 836.21 11.79 -3,962.88 3,962.88 -677.00 359.12 -928.18 1,174.13 21,355.34 641.79 459.11 12.74 -984.63 -5.08 93.82 251,154.25 * -207,626.45 * 251,154.25 * -207,626.45 * 4,162.76 -886.60 5,771.86 -135,227.50 9,934.6.2 *' -886.60 * 9,934.62 * -886.60 * 261,088.87 + -208,513.05 * 865.50 -844.43 -135,227.50 136,071.93 -1,906.94 1,906.94 -100.00 100.00 -83$.21- 836.21 -1,236.21 1,236.21 -836.21 836.21 -3,962.88 3,962.88 -846.24 301,880.74 301,880.74 0.00 9,048.02 9,648.02 * 310,928.76 -865.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR'1996. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 01/09/96 07-0009 AP LIABILITY OFFSET ENTR AP010996 01/20/96 08-0012 AP OFFSET ENTRY AP021396 02/13/96 08-0022 AP LIABILITY'OFFSET ENTR AP021396 846.24 02/20/96 09-0012 AP OFFSET ENTRY AP031296 ^'/"/96 09-0022 AP LIABILITY OFFSET ENTR AP031296 -2,503.00 /96 10-0013. AP OFFSET ENTRY AP040996 5,379.99 u4/Uy/96 10-0018 AP LIABILITY OFFSET ENTR AP040996 03/13/96 10-0038 AP OFFSET ENTRY AP043096 -677.00 04/20/96 10-0049 AP OFFSET ENTRY AP043096' 04/30196 10-0053 :AP LIABILITY OFFSET ENTR AP043096 ' 04/22/96 11-0020 AP OFFSET'ENTRY AP051496 -200.00 05/14/96 11-0023 AP LIABILITY OFFSET ENTR AP051496 156,116.76 * 05/28/96 12-0011 AP OFFSET•ENTRY AP061196 -19,087.16 06/11/96 12-0012 AP LIABILITY OFFSET ENTR AP061196 1,617.31 05/31/96 12-0034 AP OFFSET ENTRY AP062596 0.00 * 06/25/96 12-0035 AP LIABILITY OFFSET ENTR, AP062596 -67,882.46 06/26/96 12-0062 AP OFFSET ENTRY AP063096 -449.48 06/30/96 12-0064 AP OFFSET ENTRY AP063096 135,227.50 OBJECT TOTAL -1,579.40 PAYABLES TOTAL -766.94 730 000 265 000 Dep -Discharge Of Assessment 0.00 04/22/96 10-0046 PAY-OFF ASSESSMENTS CR042296 05/31%96 11-0074 TORRES 773121011 JE053196 ' 06/27/96 12-0042 VARIOUS L/M PARCELS JE063096 -240.12 OBJECT TOTAL -929.70 730 000 266 000 Dep -Prop Tx Dbt Svc Collection 0.00 07/31/95 01-0040 94/95 SS3 CR073195 08/04/95 02-0014• APPORTMT SPB CRO80495 08/04/95 02-0014' APPORTMT SP2 CRO80495 08/01/95 02-0015 BANK OF AMERICA CORPORAT AP081595 08/28/95 02-0036 A & M CONSTRUCTION AP08309S 08/21/95 02-0045 DEL ASSMT 91-1/92-1 CR082195 /95 02-0046 DEL AD 92-1/88-1 CRO8229S ./95 03=0056 APPORTMT UCI CR092895 09/28/95 03-0056 DEL AD 91-1 CR092895 10/26/95 04-0066 DEL AD 773065022 CR102695 11/21/95 05-0053 AD PAYOFF 769030050 CR112i95 12/15/95 06-0060 92-1 773-184-009-7 CR121595 12/31/95 06-0067 SUBSIDY J.JONES JE123195 01/10/96 07-0034 92-1 RILEY 10&11&12 01/17/96 07-0035 92-1KNBCKR773043036 CRO11796 01/29/96 07-0047 77304301OLONG 921 01/29/96 01/29/96.07-0047 SPPORTMT SPI' 01/29/96 01%31/96 07-0059 1/30/96 DEP SAI APPRTN JE013196 02/06/96 08-0016 773063008&09 KILLION• CR020696 02/06/96 08-0016 773112001FEATHINGILL CR020696 09:44AM 09/06/96 PAGE 848 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 846.24 -846.24 846.24 -846.24 846.24 -676.99 676.99 -2,503.00 -2,876.99 5,379.99 -100.00 100.00 -677.00 671.00 -928.18 928.18 -1,861.85 -200.00 156,116.76 * -157,313.11 * '-2,061..85 156,116.76 * -157,313.11 * -2,061.85 -19,087.16 -2,861.90 1,617.31 ,-21,355.34 0.00 * -25,834.55 * -44,921.71 -67,882.46 -11,443.09 -449.48 -1,918.65 135,227.50 1,028.44 -1,579.40 -766.94 163.28 -2,051.87 -190.23 -2,998.83 -222..75 -1,617'.31 -240.12 -929.70 -1,005.00 -3,802.21 -97,966.98 1 -471.80 -136.85 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR. NO. REF 2 AMOUNT AMOUNT 02/07/96 08-0018 SPA•APRTNM CR020796 02/22/96 08-0041 AD 773133003 CR022296 02/22/96 08-0041 AD 773182005 CR022296 02/29/96 08-0058 773061007SQUALLACE JE022996 ^z/,)Q/96 09-0068 AD 773043028 92-1 CR032896 /96°09-0078 -220,771.85 773113004 YERGER CR032996 ui/ZV/96 09-0078 773085021 STAUBLI CR032996 03/31/96 09-0081 DEBT SRV PYMT 3/96' JE033196 03/22/96 10-0013 MUNI FINANCIAL SERV INC AP040996 ' 04/22/96 10-0046 AD 773152010 92-1 CR042296 04/25/96 10-0050 AD 92-1 773121002 CR042596 04/30/96 10-0067 RCLSFY AD ADM 94/95.LEV JE043096 ' 04/30/96 10-0067 AD ADMN,95/96,LEVY JE043096 05/22/96 11-0054 AD 91-1' 769061002 CROS2296 05/31/96 11-0071 PROP TAX 2ND INST 5/96 JE053196- -06/05/96 12-0013 92-1 773121002 CR060596 06/21/96 12-0043 AD 92-1 #773084018 CR062196 06/21/96 12-0043 AD 90-1 #773332026 CRO62196 06/21/96 12-0043 AD 92-1 773152010 CR062196* 06/24/96 12-0051 AD 773124018 92-1 CR062496 06/28/96 12'-0061 92-1 773121002 CR062896 06/30/96 12-0067 RCLSFY 773121002 HERRERA JE063096 06/30/96 12-0107 'YE REV ACCRUAL JE063096 OBJECT TOTAL 730 000 267 000 Dep -Administrative Fees 07/20/95 02-0005 MUNI FINANCIAL SERV INC AP080995• 08/20/95 02-0036 MUNI FINANCIAL SERV INC AP083095 08/21/95 02-0045 DEL ASSMT 91-1/92-1 CRO82195 08/22/95 02-0046 DEL AD 92-1/88-1 CR082295 08/22/95 03-0007 MUNI FINANCIAL SERV INC. AP091295• 09/20/95 04-0007 MUNI FINANCIAL SERV INC AP101095 10/20/95 04-0052 MUNI FINANCIAL SERV INC AP103195 09/29/95 04-0052 MUNI'FINANCIAL SERV•INC AP103195 10/26/95 04-0066 DEL AD 773065022 CR102695 !95 05-0040 MUNI FINANCIAL SERV INC AP112995 /95 06-0037 BANK OF AMERICA NTC AP122695 11/29/95 06-0037 MUNI FINANCIAL SERV INC AP122695 11/29/95 06-0037 MUNI FINANCIAL SERV INC AP122695 '12/15/95 06-0060 92-1 773-184-009-7 CR121595 12/20/95 07-0007 MUNI FINANCIAL SERV INC AP010995 01/10/96 07-0034 92-1 RILEY •10&11&12 01/17/96 07-0035 92-1KNBCKR773043036 CRO11796 01/29/96 07-0047 77304301OLONG 921 01/29/96 01/20/96 08-0012 MUNI FINANCIAL.SERV INC AP021396' 02/06/96 08-0016 773063008&09 KILLION CR020696 02/06/96 08-0016 773112001FEATHINGILL. CR020696 02/22/96 08-0041 773182005 CR022296 02/22/96 08-0041 AD 773133003 CR022296 0.00 42,977.50 676.99 22,337.66 18,349.22 09:44AM'09/06/96 PAGE 849 CREDIT YEAR TO.DATE AMOUNT AMOUNT -589.33 -225.56 -546.11 -307.66 -1,226.70 -241.00 -338.91 -141.00 -359.11 846.24 -119.00 -119:00 -119.'00 -238.00 -119.00 -100.00 -119.00 C s -66,964.03 35,897.13 -563.87 -80,773.38 100.00 -359'.12 836.21 -161.40 836.21 -411.57 400.00 -282.16 -322.79 836.21+ -359:11 929.69 1,778.88 -5,771.86 221,690.28 + -220,771.85 844.43 -119.00 .878.50 846.24 -119.00 -119:00 -119.'00 -238.00 -119.00 -100.00 -119.00 C s -66,964.03 35,897.13 -67.00' -134.00 100.00 836.21 836.21 400.00 -67.00 836.21+ 484.00 1,778.88 1,700.00 -119.00 846.24 846.24 -119.00 -119:00 -119.'00 -238.00 -119.00 -100.00 -119.00 C s -66,964.03 35,897.13 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT ` AMOUNT 02/22/96 08-0041 AD 773182005 CR022296 02/29/96 68-0058 773061007SQUALLACE JE022996 02/20/96 09-0012 MUNI FINANCIAL SERV INC AP031296 03/28/96 09-0068 AD 773043028 92-1 CR032896 --'--/96 09-0078 RMB ATRNY 773113004 CR032996 X96 09-0078 773113004 YERGER CR032996 03/13/96 10-0038 MUNI FINANCIAL SERV INC AP043096 04/20/96 10-0049 MUNI FINANCIAL SERV INC' AP043096 04/19/96 10-0049 ROBERT A OWEN AP043096 04/30/96 10-0067 RCLSFY AD ADMN 94/95 LEV JE043096 04/30/96 10-0067 AD ADMN 95/96 LEVY JE043096 04/30/96 10-0068 AD SALARY 93/94 94/95 LE JE043096 " 04/22/96 11-0020 MUNI FINANCIAL SERV INC AP051496 05/28/96 12-0011 MUNI FINANCIAL SERV INC AP061196 05/31/96 12=0034 FIRST TRUST CALIFORNIA AP062596 06/21/96 12-6043 REMB 773084018-OWEN CR062196 06/21/96 12-0043 AD 92-1 #773084018 CRO62196 06/24/96 12-0051 AD 773124018.92-1 CRO62496 •06/24/96 12-0051 REMB ATTRNY-R OWEN CRO62496 06/28/96 12-0061 R OWEN-77425014 CR062896 06/26/96 12-0062 ROBERT A OWEN AP063096 06/11/96 12-0062 MUNI FINANCIAL SERV INC AP063096 06/30/96 12-0064 MUNI FINANCIAL SERV INC AP063096 06/30/96 12-0067 RCLSFY 773121002 HERRERA 'JE063096 OBJECT TOTAL 730 000 268 000 Dep -Bond Reserve 730 000 269 000 Dep -Interest DEPOSITS TOTAL 4 730 000 471 000 Pooled Cash Allocated Interest 07/31/95 01-0060 INT 7/95 JE073195 08/31/95 02-0071 INT 8/95 JE083195 09/30/95 03-0061 INT 9/95 JE093095 10/31/95 04-0073 INT 10/95 JE103195 195 05-0074 INT 11/95 JE113095 --,--;95 06-0079 INT 12/95 JE123195 01/31/96 07-0072 INT1/96 JE013196 02/29/96 08-0073 INT 2/96 JE022996 03/31/96 09-0094 INT 3/96 JE033196 03/31/96 09-0097 INT ADJ 3/96 JE033196 04/30/96 10-0075 INT 4/96 JE043096 05/31/96 11-0088 INT 5/96 JE053196 06/30/96 12-0086 INT 6/96 JE063096 06/30/96 12-0088 ACCRD LAIF INT JE063096 r 06/30/96 12-0090 5% MGMT FEE JE063096 06/30/96 12-0096 INT ADJ 5&6/96 JE063096 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 06/30/96 12-0098 ADJ MGMT FEE JE063096 OBJECT TOTAL 0'.00 0.00 0.00 846.24 2,503.00 676.99 2,200.00 5,512.23 100.00 677.00 928.18 CREDIT AMOUNT -284.00 -119.00 -119.00 -100.00 -217.00 -22,337.66 -16,318.97 -100.00 . -219.00 -219.00 -100.00 -100.00 522.65 1,339.20 200.00 -929.69 25,892.41 * -42,483.32 * 0.00 * 0.00 * 0.00 * 0.00 * 247,582.69 * -289,089.72 * -19.37 -6.67 -2.69 -2,268.10 -2.23 -2.56 -2,457.62 -3.10 -1.96 -0.07 -2,703.27 -11.79 -12.74 -4,162.76 984.63 5.08 886.60 -93.82 1,876.31 • -11,748.75 09:44AM 09/06/96 PAGE 850 YEAR TO DATE AMOUNT r 19,306.22 * -187,930.00 * -10,447.34 * -290,956.86 * -8,037.61 -17,910.05 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR -1996.. PAGE 851 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2' AMOUNT AMOUNT AMOUNT AMOUNT OTHER LIABILITIES TOTAL 1,876.31 * •-11,748.75 * -17,910.05 TOTAL LIABILITIES• 405,575.76 * -458,151.58 * -310,928.76 7an X00 300 290 Fund Equity 0.00 0.00 * 0.00 * 0.00 FUND BALANCE TOTAL 0.00 * 0.00 *, 0.00 TOTAL CAP/FUND BA 0.00 * 0.00 * 0.00 FUND TOTAL 666,664.63 * -666,664.63 *. 0:00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE' CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 801 CITY:GEN FIXED ASSET ACCT GRP 801 000 171 000 Gen Fixed Assets 0.00 01/31/96 07-0066 ADJ INV TO MARSHALL STEV JE013196 04/30/96 10-0077 PURCHASE 4 1996 CHEVY P/ JE043096 ^r/,a^/96 12-0101 REVERSE 7/96 07-0066 JE063096 /96 12-0101 ADJ INV TO MRSHL/STVNS JE063096 uu/ju/96 12-0101 95/96 ADDTNS LESS 10-007 JE063096 06/30/96 12-0102 95/96 ADDTNS LESS 10-007 JE063096 06/30/96 12-0102 95/96 ADDTNS LESS 10-007 JE063096 OBJECT TOTAL ' FIXED ASSETS TOTAL TOTAL ASSETS . 1 801 000 310 000 Investment in Gen Fixed Assets 01/31/96 07-0066 ADJ INV*TO MARSHALL STEV •JE013196 04/30/96 10-0077 PURCHASE 4 1996 CHEVY P/ JE043096 06/30/96 12-0101 REVERSE 7/96 07-0066' JE063096 06/30/96 12-0101 ADJ INV TO MRSHL/STUNS JE063096 06/30/96 12-0101 95/96 ADDTNS LESS 10-007 JE063096 06/30/96 12-0102 95/96 ADDTNS LESS 10-007 JE06309,6 06/30/96 12-0102 95/96 ADDTNS LESS 10-007 JE063096 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND HAL FUND TOTAL 09:44AM 09/06/96 PAGE 852 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 15,893,519.00 257,303.00 ' 59,292.00 -257,303.00 -62,014.00 97,411.00 -97,411.00 90,411.00 .504,417.00 * -416,728.00 * 15,981,208.00 504,417.00 + -416,728.00 * ,15,981,208.00 504,417.00 * -416,728.00 + 15,981,208.00 0.00 -15,893,519.00 -257,303.00- -59,292.00 257,303.00 62,014.00 -97,411.00-. 97,411.00 -90,411.00 416,728.00 * -504,417.00 * -15,981,208.00 416,728.00 * -504,417.00 * -15,981,208.00 416,728.00 * -504,417.00 * :15,981,208.00 + 921,145.00 * -921,145.00 * 0.00 s GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA .FOR FISCAL YEAR 1996. PAGE'853 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT.. AMOUNT AMOUNT 802 RDA:GEN'FIXED ASSET ACCT GRP 802 000 171 000 General Fixed Assets 0.00 5,879,910.05 06/30/96 12-0101 ADJ INV TO MRSHL/STUNS JE063096 319,318.00 06/30/96 12-0101 95/96•ADDITIONS JE063096 8,286,267.00 ""'/96 13-0011 PRTN OF MURPHY PROP SOLD 96YE -2,958,750.00 OBJECT TOTAL 8,605,585.00'* -2,958,750.00 * 11,526,745.05 FIXED ASSETS TOTAL 8,605,585.00 * -2,958,750.00 • 11,526,745.05 TOTAL ASSETS 8,605,585.00 * -2,958,750.00 * 11,526,745.05 802 000 310 000 ,Investment in Gen Fixed Assets 0.06 r -5,879,910.05 06/30/96,12-0101 ADJ INV TO MRSHL/STVNS JE063096 -319,318.00 06/30/96 12-0101 95/96 ADDITIONS JE063096 -8,286,267.00 , 06/30/96 13-0011 PRTN OF MURPHY PROP SOLD 96YE 2,958,750.00 OBJECT TOTAL 2,958,750.00 * -8,605,585.00 * -11,526,745.05 FUND BALANCE TOTAL 2,958,750.00 * -8,605,585.00 * -11,526,745•.05 TOTAL CAP/FUND SAL 2,958,750.00 * -8,605,585:00 * -11,526,745.05 FUND TOTAL 11,564,335.00 * -11,564,335.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE '09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR•1996. PAGE 854 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 901 CITY:LONG TERM DEBT ACCT GRP ' 901 000 191 000 Amount Available To Retire Dbt 0.00 0.00 * 0.00 * 0.00 901 000 192 000 Amount To Be Provided For Dbt ,0.00 + 309,279.00 06/30/96 12-0099 6/30/96 COMP ABSCN CHANG JE063096 , -10,463.00 OBJECT.TOTAl, 0.00 * -10,463.00 * 298,816.00 L/T DEBT TOTAL 0.00 * -10,463.00 * 298,816.00 TOTAL ASSETS 0.00 * .-10,463.00 • 298,816.00 901 000 298 000 Compensated Absences Payable 0.00 -309,279.00 06/30/96 12-0099 6/30/96 COMP ABSCN CHANG JE063096 10,463.00 OBJECT TOTAL 10,463.00 * 0.00 * -298,816.00 901 000 299 000 Claims Payable 0.00 0.00 * b.00 * 0.00 LONG TERM DEBT TOTAL 10,463.00 * 0.00 * -298,816.00 TOTAL LIABILITIES 10,463.00 * 0.00 * -298,816.00 FUND BALANCE 901 000 300 290 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 10,463.00 * -10,463.00 * 0.00 + GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF -LA QUINTA FOR.FISCAL YEAR 1996- PAGE 855 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 902 RDA:LONG TERM DEBT ACCT GRP' 902 000 191 000 Amount -Available to Retire Dbt 0.00 0.00 * 0.00 *. 2,340,653.00 • 902 000 192 000 Amount To Be Provided For Debt 0.00 69,987,537.16 11/30/95 05-0071 CLSFY 7/95-11/95•INT AS JE113095 252,039.90 17/--41/95 06-0058 AMOUNT TO BE PROVIDED JE 50,407.98' • /96 07-0056 AMOUNT TO BE PROVIDED JE 50,407.98 . ../-/96 08-0055 AMOUNT TO BE PROVIDED JE 50,407.98 03/31/96 09-0075 AMOUNT TO BE PROVIDED JE 50,407.98 04/30/96 10-0064 AMOUNT TO BE PROVIDED JE 50,407.98 05/31/96 11-0069 AMOUNT TO BE PROVIDED i JE 50,407.98 06/30/96 12-0089 AMOUNT TO BE PROVIDED JE 50,407.98 06/30/96 13-0009 REDUCTION CVUSD 96YE -474,517.00 06/30/96 13-0009 REDUCTION DSUSD• 96YE -628,000.00 06/30/96 13-0009 INCREASE RIV CO 96YE 352,888.00 •06/30/96 13-0009 95TABS ADDITION 96YE 22,455',000.00 06/30/96 1370009 DECREASE 91,92,94 TABS 96YE -910,000.00. OBJECT TOTAL 23,412,783.76 * -2,012,517.00 * 91,387,803.92 L/T DEBT TOTAL •23,412,783.76 * -2•,012,517.00 * 93,728,456.92 TOTAL ASSETS 23,412,783.76 * -210'12,517.00 * 93,728,456.92 902.000.291 000 Loan'Payable 0.00 0.00 * 0.00 * 0.00 OTHER LIABILITIES TOTAL 0.00 * 0.00 * 0.00 902 000 291 225 Due.To City Of La Quints 0.00 -6,048,958.41 11/30/95 05-0071 CLSFY 7/95-11/95•INT AS JE113095 -252,039.90 12/31/95 06-0058 DUE TO CITY JE -50,407.98 01/31/96 07-0056 DUE TO CITY JE -50,407.98 02/29/96 0870055 DUE -TO CITY JE -50,407.98 03/31/96 09-0075 DUE TO CITY JE -50,407.98 04/30/96 10-0064 DUE TO'CITY JE -50,407.98 05/31/96 11-0069 DUE TO CITY JE -50,407.98 06/30/96 12-0089 DUE TO CITY JE .-50,407.98 OBJECT TOTAL 0.00 * -604,895.76 * -6,653,654:17 ' )0 292 000 Note Payable 0.00 0.00 * 0.00 * 0.00 902 000 292 226 Due To Murphy/Dales/Lane 0.00 0.00 * 0.00 * 0.00 902 000 293 000 Tx Increment Pass Thru•Agrmnts 0.00 0.00 * 0.00 * 0.00 902 000 293 215 Due to County of Riverside 0.00 -11,572,687.00 06/30/96'13-0009 INCREASE RIV CO 96YE -352,888.00 OBJECT TOTAL 0.00 * -352,888.00 * -11,925,575.00 902 000 293 216 Due to C.V. School Dist 0.00 -12,271,884.75 06/30/96 13-0009 REDUCTION CVUSD 96YE 474,517.00 OBJECT TOTAL 474,517.00.* 0.00 * -11,797,367.75 902 000 293.217 Due To Dsrt Sands School Dist 0.00 -1,904,660.00 06/30/96 13-0009 REDUCTION DSUSD 96YE 628,400.00 OBJECT TOTAL 628,000.00 * 0.00 * -1,276,660.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 .• CITY OF LA QUINTA •FOR FISCAL YEAR 1996. PAGE -856 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 902 000 294 000 Bonds Payable 0.00 -40,530,000.00 ' 06/30/96 1370009 95TABS ADDITION 96YE -22,455,000.00 06/30/96 13-0009 DECREASE 91,92,94 TABS 96YE 910,000.00 OBJECT TOTAL 91b,000.00 *'-22,455,000.'00 * -62,075,000.00 LONG TERM DEBT TOTAL -2,012,517.00 * -23,412,783.7,6 * -93,728,456.92 F TOTAL LIABILITIES 2,012;517.00 * -23,412,783.76 * -93,728,456.92 FUND BALANCE 902 000 300 290 Fund Equity 0.00 0.00'* 0.00 * 0.00 *, ' FUND BALANCE .TOTAL 0.001* 0.00 *. 0.00 * TOTAL CAP/FUND BAL• ( 0.00 * 0.00 * 0.00 FUND TOTAL 25,425,300.76 * -25,425,300.76 * 0.00 •GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96' . CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 857 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT' AMOUNT AMOUNT AMOUNT 903 FA:LONG TERM DEBT ACCT GRP 903 000 191 000 Amount Available to Retire Dbt 0.00 0.00 * 0.00 * - 0.00 903 000 192 000 Amount to be Provided for Dbt 0.00 8,360,000.00 06/30/96 13-0010 .CVC CNTR BOND PRNCPL PMT 96YE -160,000.00 OBJECT TOTAL 6.00 * -160,000.00 * 8,200,000.00 *r L/T DEBT TOTAL 0.00 * -160',000.00 * 8,200,000.00 TOTAL ASSETS' 0.00 * -160,000.00 * 8,200,000.00 903 000'294 000 Bonds Payable 0.,00 -8,360,000.00 06/30/96 13-0010 CVC CNTR BOND PRNCPL PMT 96YE• 160,000.00 OBJECT TOTAL 160,000.00 *' 0.00 * -8,200,000.00 LONG TERM DEBT TOTAL 160,'000.00 * 0'.00 * -8,200,000.00•* TOTAL LIABILITIES 160,000.00 * 0.00 * -8,200,000.00 FUND BALANCE 903 000 300 290 Fund Equity 0.00 0.00 * 0.00 * 0.00 - FUND BALANCE TOTAL 0.00 * 0.00 * 0.00 * . TOTAL CAP/FUND SAL 0.00 * 0.00 * 0.00 FUND TOTAL .160,000.00 * -160,000.00 * 0.00 } FINAI, TOTAL 351•,230,155.43 -351,230,155.43 0.00 i